Daily Quotations

                                                                     167/170905


                       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: 05 SEP 2017 (TUESDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 05/09/2017
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 5758  LARGECAP INDEX            35525.91 35535.84     -9.93  -0.028
Advanced   : 2712
Declined   : 3865
Unchanged  : 3382
Today's Turnover:
(HK$):     77,092,626,217
(Shares): 176,450,973,315
(Deals):        1,155,974
Renminbi Products Turnover (CNY):          41,486,445
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   27804.94 27741.35 27740.26     +1.09  +0.004
                  HANG SENG CHINA    
                  ENTERPRISES INDEX 11224.72 11191.59 11182.67     +8.92   +0.08
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4309.96  4305.77  4301.82     +3.95  +0.092
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       4,472,337,453         13,836,022  326.00   321.20 
 2318 PING AN         HKD       1,597,181,142         25,778,721   62.50    61.35 
 1398 ICBC            HKD       1,544,855,872        266,568,314    5.84     5.74 
 1918 SUNAC           HKD       1,274,296,587         51,306,200   25.40    23.90 
 3988 BANK OF CHINA   HKD       1,146,512,472        282,785,722    4.08     4.02 
  939 CCB             HKD       1,120,680,812        165,203,589    6.84     6.72 
 2822 CSOP A50 ETF    HKD       1,036,634,692         71,090,709   14.64    14.50 
 2007 COUNTRY GARDEN  HKD         982,239,369         88,321,332   11.26    10.80 
    5 HSBC HOLDINGS   HKD         899,561,171         11,918,310   75.70    75.25 
 2800 TRACKER FUND    HKD         853,088,438         29,798,262   28.70    28.55 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

64471 SG#HSI  RC1902A HKD     4,666,380,000          207,675,090    0.05     0.037
29867 CSTENCT@EC1802I HKD     4,349,070,000          653,999,510    0.155    0.137
28774 UB-HKEX@EC1711A HKD     4,340,900,000          199,197,810    0.048    0.044
64086 CS#HSI  RC1808F HKD     4,076,400,000          176,504,390    0.05     0.035
29725 SGTENCT@EC1803H HKD     4,052,330,000          642,663,520    0.161    0.148
63867 CS#HSI  RC1809W HKD     3,685,570,000          208,756,280    0.064    0.048
64451 JP#HSI  RC1811R HKD     3,447,930,000          191,159,650    0.062    0.047
68731 JP#HSI  RP1801S HKD     3,381,170,000          178,501,140    0.064    0.045
69279 JP#HSI  RP1801T HKD     3,310,450,000          206,297,020    0.074    0.055
29958 JPTENCT@EC1802E HKD     3,294,110,000          589,030,000    0.186    0.166
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD  100.60   100.40   101.30            1,815,359
                             100.40   100.30   100.10          182,747,383
     2 CLP HOLDINGS     HKD   82.00    81.70    82.00            2,442,160
                              81.70    81.65    81.50          199,312,480
     3 HK & CHINA GAS   HKD   14.88    14.88    14.88            4,517,868
                              14.88    14.86    14.80           67,062,726
*    4 WHARF HOLDINGS   HKD   74.00    76.80    78.35           10,118,904
                              76.65    76.65    75.90          777,678,900
*    5 HSBC HOLDINGS    HKD   75.70    75.50    75.70           11,918,310
                              75.50    75.45    75.25          899,561,171
     6 POWER ASSETS     HKD   68.30    68.40    68.60            1,483,124
                              68.40    68.30    68.15          101,406,727
     7 HOIFU ENERGY     HKD    0.87     0.85     0.87              594,000
                               0.85     0.84     0.84              502,040
     8 PCCW             HKD    4.30     4.33     4.33            3,246,068
                               4.33     4.31     4.30           14,013,287
     9 NINE EXPRESS     HKD    0.265    0.275    0.285           1,470,000
                               0.275    0.27     0.265             404,370
    10 HANG LUNG GROUP  HKD   29.15    29.00    29.40              876,123
                              28.95    28.90    28.90           25,434,322
    11 HANG SENG BANK   HKD  179.10   179.80   179.90              932,738
                             179.80   179.60   178.10          166,905,031
    12 HENDERSON LAND   HKD   48.35    48.85    48.80            4,181,908
                              48.80    48.80    48.10          203,442,123
    14 HYSAN DEV        HKD   36.05    36.20    36.30              399,414
                              36.20    36.15    36.05           14,424,168
    15 VANTAGE INT'L    HKD    1.16     1.17     1.17              452,000
                               1.17     1.14     1.15              525,340
    16 SHK PPT          HKD  128.60   128.60   129.60            2,769,153
                             128.50   128.50   128.20          356,547,596
    17 NEW WORLD DEV    HKD   10.66    10.64    10.74           13,700,617
                              10.64    10.62    10.60          146,171,595
    18 ORIENTAL PRESS   HKD    0.91     0.92     0.92              266,000
                               0.91     0.91     0.91              242,100
    19 SWIRE PACIFIC A  HKD   80.00    79.80    80.10              461,095
                              79.80    79.75    79.60           36,779,522
    20 WHEELOCK         HKD   57.25    57.95    59.25            2,030,820
                              57.90    57.90    57.75          118,797,618
    21 GREAT CHI PPT    HKD    0.22     0.228     -                      -
                               0.22     0.202     -                      -
    22 MEXAN            HKD    0.31     0.315    0.31              560,000
                               0.305    0.305    0.305             172,200
    23 BANK OF E ASIA   HKD   35.50    35.60    35.70              900,252
                              35.60    35.50    35.50           32,034,703
    24 BURWILL          HKD    0.208    0.21     0.213          10,156,000
                               0.21     0.209    0.202           2,118,182
    25 CHEVALIER INT'L  HKD   14.60    14.70    14.70              210,000
                              14.68    14.62    14.60            3,077,280
    26 CHINA MOTOR BUS  HKD   98.20    98.95    98.95                  200
                              98.95    98.00    98.95               19,790
    27 GALAXY ENT       HKD   51.70    51.05    51.85            9,395,215
                              51.05    51.00    50.95          481,418,713
    28 TIAN AN          HKD    5.62     5.65     5.72              107,000
                               5.65     5.64     5.62              604,040
    29 DYNAMIC HOLD     HKD    7.50     7.66     7.60               26,000
                               7.62     7.62     7.59              197,400
    30 BAN LOONG HOLD   HKD    0.265    0.265    0.265          53,794,000
                               0.265    0.26     0.255          13,980,780
    31 CHINA AEROSPACE  HKD    0.95     0.94     0.95            3,459,800
                               0.94     0.93     0.93            3,249,900
    32 CROSS-HAR(HOLD)  HKD   12.00    12.26    12.04               69,162
                              12.06    12.04    12.02              831,427
    33 ASIA INV FIN     HKD    0.071    0.071    0.075          14,428,000
                               0.069    0.069    0.069           1,034,638
    34 KOWLOON DEV      HKD    8.86     8.91     8.96              148,000
                               8.83     8.83     8.82            1,313,270
    35 FE CONSORT INTL  HKD    4.11     4.12     4.12              467,374
                               4.09     4.09     4.06            1,913,535
    36 FE HLDGS INTL    HKD    0.64     0.64     0.64              210,000
                               0.63     0.63     0.63              132,510
    37 FE HOTELS        HKD    0.41     0.415    0.415             194,000
                               0.415    0.41     0.41               80,460
    38 FIRST TRACTOR    HKD    3.64     3.67     3.68              644,000
                               3.67     3.66     3.64            2,357,220
    39 CH BEIDAHUANG    HKD    0.375    0.375    0.375           2,052,000
                               0.375    0.37     0.37              762,580
    40 GOLD PEAK        HKD    0.86     0.87     0.86              191,000
                               0.86     0.84     0.85              163,860
    41 GREAT EAGLE H    HKD   42.00    42.20    42.25              109,738
                              42.20    41.90    41.55            4,590,472
    42 NE ELECTRIC      HKD    2.04     2.03     2.05            1,466,000
                               2.02     2.02     1.99            2,956,740
    43 C.P. POKPHAND    HKD    0.68     0.67     0.68            2,084,000
                               0.67     0.66     0.66            1,385,440
    44 HAECO            HKD   51.95    52.00    52.20               11,600
                              52.00    51.95    51.85              603,100
    45 HK&S HOTELS      HKD   13.00    12.90    13.20            1,142,008
                              12.90    12.88    12.88           14,783,612
    46 COMPUTER & TECH  HKD    2.88     2.98     2.86               20,000
                               2.86     2.86     2.85               57,100
    47 HOP HING GROUP   HKD    0.225    0.227    0.229           3,050,000
                               0.226    0.226    0.224             687,964
    48 C AUTO INT DECO  HKD    0.105    0.11     0.11            1,530,000
                               0.11     0.106    0.105             162,700
    50 HK FERRY (HOLD)  HKD    9.08     9.10     9.10               26,050
                               9.10     9.08     9.08              236,717
    51 HARBOUR CENTRE   HKD   14.70    14.70    14.88               35,000
                              14.68    14.60    14.60              516,820
    52 FAIRWOOD HOLD    HKD   32.60    32.80    32.85              144,000
                              32.80    32.75    32.60            4,715,225
    53 GUOCO GROUP      HKD  101.50   101.20   101.50               24,000
                             101.00   100.90   101.00            2,428,200
    54 HOPEWELL HOLD    HKD   30.50    30.35    30.60              217,600
                              30.35    30.30    30.25            6,623,245
    55 NEWAY GROUP      HKD    0.50     0.52     0.52              240,000
                               0.52     0.51     0.50              123,270
    56 ALLIED PPT (HK)  HKD    1.69     1.70     1.70            1,080,000
                               1.69     1.69     1.69            1,831,700
    57 CHEN HSONG HOLD  HKD    2.16     2.24      -                      -
                               2.20     2.20      -                      -
    58 SUNWAY INT'L     HKD    0.114    0.116    0.117           2,060,000
                               0.115    0.111    0.11              233,960
    59 SKYFAME REALTY   HKD    1.49     1.55     1.58           30,568,064
                               1.54     1.53     1.47           46,692,154
    60 HK FOOD INV      HKD    1.03     1.08     1.02               50,000
                               1.02     1.01     1.02               51,000
    62 TRANSPORT INT'L  HKD   25.30    25.30    25.30              109,716
                              25.25    25.15    25.05            2,759,570
    63 CHINA GRAPHENE   HKD    0.50     0.51     0.51            3,818,000
                               0.51     0.50     0.49            1,900,865
    64 GET NICE         HKD    0.315    0.325    0.33          110,160,185
                               0.32     0.32     0.315          35,671,706
    65 GRAND OCEAN AR   HKD    0.335    0.325    0.34           20,500,000
                               0.325    0.32     0.325           6,767,160
    66 MTR CORPORATION  HKD   46.00    45.75    46.10            2,688,287
                              45.75    45.70    45.50          123,051,492
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD    5.90     5.90     5.80              112,000
                               5.80     5.80     5.80              649,600
    69 SHANGRI-LA ASIA  HKD   13.48    13.44    13.56            2,553,149
                              13.44    13.42    13.28           34,306,815
    70 NEPTUNE GROUP    HKD    0.375    0.365    0.37              300,000
                               0.35     0.35     0.345             106,900
    71 MIRAMAR HOTEL    HKD   17.48    17.42    17.78              128,000
                              17.42    17.38    17.40            2,237,420
    72 MODERN MEDIA     HKD    1.00     1.00      -                      -
                               1.00     0.89      -                      -
    73 ASIAN CITRUS     HKD TRADING SUSPENDED
    75 Y.T. REALTY      HKD    2.42     2.58     2.43               20,000
                               2.43     2.40     2.43               48,600
    76 SOUTH SEA PETRO  HKD    0.051    0.054    0.055          50,580,120
                               0.054    0.053    0.05            2,678,461
    77 AMS TRANSPORT    HKD    1.48     1.47     1.47              168,000
                               1.45     1.45     1.45              244,180
    78 REGAL INT'L      HKD    5.85     5.95     5.94              460,000
                               5.94     5.90     5.80            2,711,320
    79 CENTURY LEGEND   HKD    0.68     0.71     0.71                4,000
                               0.71     0.66     0.71                2,840
    80 CNEWECON FUND    HKD    0.164    0.168    0.164          10,920,000
                               0.164    0.162    0.156           1,757,000
    81 CH OVS G OCEANS  HKD    4.13     4.29     4.30            4,532,000
                               4.27     4.27     4.07           19,134,855
    82 V1 GROUP         HKD    0.27     0.275    0.275           5,344,000
                               0.275    0.27     0.265           1,434,810
    83 SINO LAND        HKD   13.38    13.40    13.60            2,400,119
                              13.40    13.38    13.34           32,275,405
    84 STELUX HOLDINGS  HKD    0.62     0.66      -                      -
                               0.62     0.62      -                      -
    85 CHINA ELECTRON   HKD    1.09     1.12     1.15            8,073,000
                               1.12     1.11     1.07            9,057,690
    86 SUN HUNG KAI CO  HKD    5.05     5.05     5.07              522,000
                               5.04     5.04     5.01            2,627,775
    87 SWIRE PACIFIC B  HKD   14.10    14.10    14.14            1,540,000
                              14.10    14.08    14.04           21,698,025
    88 TAI CHEUNG HOLD  HKD    7.90     7.88     7.90              121,000
                               7.88     7.84     7.87              953,610
    89 TAI SANG LAND    HKD    5.29     5.30     5.30               23,000
                               5.30     5.25     5.28              121,700
    90 AMBER ENERGY     HKD    1.10     1.12      -                      -
                               1.10     1.10      -                      -
    91 INT'L STD RES    HKD    0.07     0.069    0.07           32,937,500
                               0.069    0.067    0.068           2,246,925
    92 CHAMPION TECH    HKD    0.087    0.088    0.088           6,006,045
                               0.088    0.086    0.085             512,859
    93 TERMBRAY IND     HKD    0.74     0.71     0.73               42,000
                               0.71     0.69     0.71               30,200
    94 GREENHEART GP    HKD    0.90     1.00     1.00            2,136,000
                               1.00     0.99     0.90            2,051,660
    95 LVGEM CHINA      HKD    2.15     2.22     2.24            1,376,800
                               2.19     2.19     2.16            3,035,216
    96 YUSEI            HKD    2.48     2.47      -                      -
                               2.47     2.10      -                      -
    97 HENDERSON INV    HKD    0.66     0.67     0.67            1,776,000
                               0.67     0.66     0.66            1,173,150
    98 XINGFA ALUM      HKD    5.41     5.38     5.44              234,000
                               5.38     5.36     5.36            1,264,430
    99 WONG'S INT'L     HKD    3.25     3.27      -                      -
                               3.25     3.13      -                      -
   100 CLEAR MEDIA      HKD    8.99     9.08     9.47               49,000
                               9.03     9.03     9.01              443,970
   101 HANG LUNG PPT    HKD   18.94    18.96    19.08            2,646,371
                              18.96    18.94    18.92           50,174,310
   102 SUMMIT ASCENT    HKD    1.65     1.60     1.68           15,690,000
                               1.60     1.59     1.53           25,147,160
   103 SHOUGANG CENT    HKD    0.28     0.27     0.28            4,568,000
                               0.265    0.265    0.26            1,211,870
   104 ASIA COMM HOLD   HKD    0.196    0.201     -                      -
                               0.196    0.19      -                      -
   105 ASSO INT HOTELS  HKD   23.90    24.60    24.00                8,000
                              24.00    24.00    24.00              192,000
   106 LANDSEA PPT      HKD    0.88     0.89     0.89            1,708,000
                               0.88     0.87     0.86            1,477,200
   107 SICHUAN EXPRESS  HKD    3.18     3.19     3.19              461,000
                               3.19     3.17     3.16            1,466,740
   108 GR PROPERTIES    HKD    0.83     0.83     0.84              270,000
                               0.80     0.80     0.80              217,600
   109 GOODRESOURCES    HKD    0.395    0.40     0.395             150,437
                               0.395    0.395    0.395              59,413
   110 CHINA FORTUNE    HKD    0.239    0.245    0.245             150,000
                               0.245    0.233    0.225              34,618
   111 CINDA INTL HLDG  HKD    0.89     0.90     0.90              166,000
                               0.90     0.89     0.90              149,400
   112 LT COMM REALEST  HKD    3.40     3.45     3.45               12,000
                               3.45     3.18     3.44               41,380
   113 DICKSON CONCEPT  HKD    2.88     2.92     2.93              287,000
                               2.92     2.90     2.89              839,355
   114 HERALD HOLD      HKD    1.13     1.15      -                      -
                               1.13     1.13      -                      -
   115 GRAND FIELD GP   HKD    0.196    0.196    0.199             230,000
                               0.196    0.186    0.196              45,680
   116 CHOW SANG SANG   HKD   18.04    18.12    18.16              165,724
                              18.12    18.06    18.04            2,995,424
   117 TIANLI HOLDINGS  HKD    1.07     1.18     1.19               40,000
                               1.18     1.11     1.08               45,880
   118 COSMOS MACH      HKD    0.54     0.55     0.54               41,000
                               0.54     0.53     0.52               21,680
   119 POLY PROPERTY    HKD    4.10     4.16     4.18            7,503,988
                               4.16     4.14     4.08           31,020,587
   120 COSMOPOL INT'L   HKD    0.475    0.485    0.49            1,100,000
                               0.485    0.48     0.475             530,400
   121 C.P. LOTUS       HKD    0.14     0.145    0.141             130,000
                               0.14     0.14     0.14               18,230
   122 CROCODILE        HKD    0.90     0.90     0.91              246,000
                               0.90     0.89     0.89              221,280
   123 YUEXIU PROPERTY  HKD    1.41     1.44     1.45           23,758,566
                               1.44     1.43     1.42           34,074,521
   124 GD LAND          HKD    1.76     1.78     1.77              746,000
                               1.75     1.75     1.75            1,309,780
   125 SUN HING VISION  HKD    3.08     3.12      -                      -
                               3.08     3.07      -                      -
   126 CARRIANNA        HKD    0.92     0.92     0.92              520,000
                               0.92     0.91     0.91              477,600
   127 CHINESE EST H    HKD   12.72    12.82    12.84              866,000
                              12.82    12.80    12.64           11,062,940
   128 ENM HOLDINGS     HKD    0.495    0.49     0.49            2,076,000
                               0.49     0.485    0.485           1,010,260
   129 ASIA STANDARD    HKD    2.18     2.18     2.23            1,729,176
                               2.17     2.17     2.17            3,816,293
   130 MOISELLE INT'L   HKD    1.32     1.30      -                      -
                               1.30     1.25      -                      -
   131 CHEUK NANG HOLD  HKD    5.10     5.08     5.08               10,000
                               5.08     5.01     5.01               50,170
   132 CHINA INV HOLD   HKD    0.65     0.70     0.74            1,192,460
                               0.69     0.69     0.65              827,463
   133 CHINA MERCHANTS  HKD   12.52    12.46    12.48               84,000
                              12.42    12.42    12.42            1,045,960
   135 KUNLUN ENERGY    HKD    7.43     7.41     7.44            9,683,324
                               7.39     7.39     7.35           71,461,744
   136 HENGTEN NET      HKD    0.238    0.243    0.26        1,717,650,750
                               0.242    0.242    0.233         419,684,837
   137 JINHUI HOLDINGS  HKD    1.02     1.08     1.02                3,000
                               1.02     1.02     1.02                3,060
   138 CCT FORTIS       HKD    1.01     1.03     1.03              771,000
                               1.02     1.02     1.01              784,900
   139 CH SOFT POWER    HKD    0.137    0.13     0.145         237,142,390
                               0.129    0.129    0.128          32,516,457
   141 GREAT CHINA      HKD    1.65     1.67     1.70              426,000
                               1.65     1.65     1.60              708,420
   142 FIRST PACIFIC    HKD    6.19     6.30     6.30            2,628,000
                               6.30     6.27     6.19           16,462,348
   143 GLOBAL TECH      HKD    0.27     0.255    0.27           10,838,000
                               0.25     0.25     0.249           2,741,854
   144 CHINA MER PORT   HKD   25.10    25.20    25.50            3,107,303
                              25.20    25.15    25.15           78,620,931
   145 HK BLDG & LOAN   HKD    0.16     0.167    0.168             520,000
                               0.167    0.166    0.163              86,064
   146 TAI PING CARPET  HKD    3.57     3.56     3.56               53,000
                               3.54     3.54     3.52              188,300
   147 IB SETTLEMENT    HKD    0.41     0.41     0.415           5,970,000
                               0.405    0.40     0.40            2,421,500
   148 KINGBOARD CHEM   HKD   42.40    42.35    42.40              864,598
                              42.30    42.30    41.95           36,495,240
   149 CH AGRI-PROD EX  HKD    0.119    0.147    0.168         210,480,986
                               0.147    0.145    0.137          31,928,063
   151 WANT WANT CHINA  HKD    5.30     5.27     5.35            3,634,230
                               5.26     5.26     5.24           19,160,629
   152 SHENZHEN INT'L   HKD   14.20    14.18    14.30            1,741,947
                              14.18    14.14    14.06           24,683,093
   153 CHINA SAITE      HKD    0.58     0.58     0.58              530,000
                               0.58     0.57     0.56              300,740
   154 BE ENVIRONMENT   HKD    1.25     1.26     1.27              417,000
                               1.26     1.24     1.24              525,760
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.275    0.275    0.275           1,852,000
                               0.275    0.27     0.27              506,520
   157 NATURAL BEAUTY   HKD    0.68     0.67     0.67              840,000
                               0.66     0.66     0.66              557,400
   158 MELBOURNE ENT    HKD  183.50   187.00      -                      -
                             183.50   183.10      -                      -
   159 BROCKMAN MINING  HKD    0.123    0.13     0.129              20,000
                               0.129    0.123    0.129               2,580
   160 HON KWOK LAND    HKD    4.58     4.58     4.54               24,000
                               4.55     4.55     4.54              108,960
   161 AVIC IHL         HKD    3.72     3.75     3.73              206,000
                               3.73     3.71     3.70              764,100
   162 CENTURY GINWA    HKD    0.29     0.29     0.28              101,000
                               0.28     0.275    0.28               28,255
   163 EMPEROR INT'L    HKD    2.86     2.87     2.90              425,846
                               2.87     2.86     2.86            1,224,044
   164 CHINA BAOLI TEC  HKD    0.178    0.183    0.188           1,950,000
                               0.183    0.181    0.179             354,150
   165 CHINA EB LTD     HKD   17.64    17.64    17.72            2,133,786
                              17.62    17.62    17.52           37,632,936
   166 NEWTIMES ENERGY  HKD    0.233    0.233    0.234           1,113,000
                               0.226    0.226    0.225             256,008
   167 IDT INT'L        HKD    0.238    0.238    0.238             490,000
                               0.238    0.233    0.232             116,392
   168 TSINGTAO BREW    HKD   31.85    31.80    32.00              469,629
                              31.70    31.70    31.50           14,876,059
   169 WANDA HOTEL DEV  HKD    1.55     1.56     1.67           20,855,130
                               1.56     1.55     1.48           32,992,002
   170 CHINA ASSETS     HKD    6.56     6.59     6.59              105,000
                               6.55     6.55     6.55              691,550
   171 SILVER GRANT     HKD    1.12     1.13     1.13            1,282,000
                               1.13     1.12     1.11            1,441,500
   172 GOLDBOND GROUP   HKD    0.171    0.165    0.165             240,000
                               0.165    0.164    0.161              38,760
   173 K. WAH INT'L     HKD    4.70     4.69     4.70            1,697,288
                               4.69     4.68     4.67            7,953,690
   174 GEMINI INV       HKD    1.03     1.07     1.03               12,000
                               1.03     1.03     1.03               12,360
   175 GEELY AUTO       HKD   19.16    19.14    19.52           23,610,958
                              19.14    19.12    19.00          453,598,570
   176 SUPERACTIVE GP   HKD    0.485    0.49     0.49            3,180,000
                               0.485    0.485    0.485           1,546,390
   177 JIANGSU EXPRESS  HKD   11.90    11.86    11.90              624,000
                              11.84    11.84    11.82            7,395,380
   178 SA SA INT'L      HKD    2.86     2.83     2.85            1,254,000
                               2.83     2.82     2.82            3,550,232
   179 JOHNSON ELEC H   HKD   27.85    28.00    28.15              273,375
                              28.00    27.95    27.85            7,644,813
   180 KADER HOLDINGS   HKD    0.80     0.82     0.83              722,000
                               0.82     0.80     0.80              583,640
   181 FUJIAN HOLDINGS  HKD    0.32     0.35     0.325           1,690,000
                               0.31     0.31     0.31              528,000
   182 CONCORD NE       HKD    0.325    0.33     0.33           11,380,000
                               0.325    0.325    0.325           3,705,800
   183 WINFULL GP       HKD    0.182    0.185    0.184             187,000
                               0.182    0.182    0.182              34,205
   184 KECK SENG INV    HKD    6.45     6.80     6.50               12,000
                               6.50     6.35     6.50               78,000
   185 ZH INT'L HOLD    HKD    0.218    0.218    0.218             174,325
                               0.216    0.213    0.213              37,420
   186 GRANDE HOLDINGS  HKD    0.41     0.41     0.415             722,000
                               0.395    0.395    0.395             290,560
   187 JINGCHENG MAC    HKD    2.71     2.85     2.85              448,000
                               2.83     2.80     2.61            1,244,260
   188 SUNWAH KINGSWAY  HKD    0.12     0.119    0.12              350,000
                               0.117    0.117    0.117              41,750
   189 DONGYUE GROUP    HKD    4.08     3.99     4.11            5,340,000
                               3.96     3.96     3.96           21,471,650
   190 HKC (HOLDINGS)   HKD    5.95     5.95     5.95              197,472
                               5.95     5.90     5.88            1,166,013
   191 LAI SUN INT-NEW  HKD   14.90    15.30    15.20                5,755
                              15.20    15.18    14.98               86,565
   193 CAPITAL ESTATE   HKD    0.078    0.079    0.08              780,000
                               0.079    0.078    0.08               62,400
   194 LIU CHONG HING   HKD   12.74    13.00    13.08              122,000
                              12.98    12.82    12.82            1,577,080
   195 L'SEA RESOURCES  HKD    0.097    0.096    0.099             570,000
                               0.096    0.094    0.096              55,650
   196 HONGHUA GROUP    HKD    0.62     0.62     0.62            3,677,000
                               0.61     0.61     0.61            2,259,730
   197 HENG TAI         HKD    0.335    0.34     0.345          13,510,525
                               0.34     0.335    0.335           4,592,524
   198 SMI HOLDINGS     HKD    3.86     3.89     3.90            1,682,727
                               3.89     3.86     3.86            6,530,270
   199 ITC PROPERTIES   HKD    2.93     2.93     2.93              235,160
                               2.93     2.92     2.90              684,787
   200 MELCO INT'L DEV  HKD   18.74    18.24    18.76            3,496,051
                              18.24    18.20    18.12           63,840,917
   201 MAGNIFICENT      HKD    0.219    0.22      -                      -
                               0.219    0.212     -                      -
   202 EVERCHINA INT'L  HKD    0.199    0.20     0.199             760,000
                               0.199    0.197    0.196             151,030
   204 CHINA INV DEV    HKD    0.017    0.021    0.023         162,040,000
                               0.021    0.02     0.017           3,327,400
   205 SEEC MEDIA       HKD    0.042    0.046    0.046         117,808,000
                               0.045    0.044    0.041           5,154,484
   206 TSC GROUP        HKD    0.60     0.62     0.60              333,000
                               0.59     0.59     0.58              196,360
   207 JOY CITY PPT     HKD    1.32     1.34     1.36           22,686,155
                               1.34     1.33     1.32           30,387,067
   208 POLYTEC ASSET    HKD    0.56     0.58     0.58              725,000
                               0.58     0.57     0.56              412,150
   209 WINSHINE SCI     HKD    0.128    0.123    0.138           2,788,000
                               0.123    0.119    0.114             343,548
   210 DAPHNE INT'L     HKD    0.66     0.66     0.66              436,000
                               0.65     0.65     0.65              284,560
   211 STYLAND HOLD     HKD    0.151    0.156    0.16           11,073,750
                               0.156    0.15     0.15            1,701,482
   212 NANYANG HOLD     HKD   44.25    45.00    45.00                1,500
                              45.00    44.25    45.00               67,500
   213 NATIONAL ELEC H  HKD    1.04     1.03     1.02                6,000
                               1.02     1.02     1.02                6,120
   214 ASIA ORIENT      HKD    2.26     2.28     2.33              410,000
                               2.25     2.25     2.23              938,820
   215 HUTCHTEL HK      HKD    2.89     2.95     2.99           24,222,000
                               2.95     2.94     2.88           70,958,166
   216 CHINNEY INV      HKD    3.74     3.72     3.70               96,000
                               3.65     3.65     3.65              351,600
   217 CHINA CHENGTONG  HKD    0.495    0.58     0.59           34,312,000
                               0.57     0.57     0.50           18,786,820
   218 SHENWANHONGYUAN  HKD    2.98     2.98     3.00              665,000
                               2.98     2.96     2.96            1,980,050
   219 SHUNHO PROPERTY  HKD    2.91     2.94     2.90               23,300
                               2.91     2.91     2.90               67,505
   220 U-PRESID CHINA   HKD    6.67     6.64     6.69              775,400
                               6.64     6.63     6.61            5,141,856
   221 EASY ONE FIN     HKD    0.232    0.325    0.33           10,561,899
                               0.32     0.315    0.24            2,952,938
   222 MIN XIN HOLD     HKD    5.72     5.75     5.72              190,000
                               5.67     5.66     5.67            1,082,220
   223 ELIFE HLDGS      HKD    0.189    0.194    0.197           1,348,000
                               0.19     0.187    0.184             252,750
   224 PIONEER GLOBAL   HKD    1.86     1.86      -                      -
                               1.86     1.79      -                      -
   225 POKFULAM         HKD   19.56    19.68      -                      -
                              19.56    19.20      -                      -
   226 LIPPO            HKD    4.75     4.76     4.77              100,000
                               4.76     4.71     4.75              475,110
   227 FIRST SHANGHAI   HKD    1.09     1.11     1.11            2,616,200
                               1.10     1.09     1.07            2,865,894
   228 CHINA ENERGY     HKD    0.09     0.089    0.09            6,234,000
                               0.088    0.087    0.087             553,366
   229 RAYMOND IND      HKD    1.09     1.09      -                      -
                               1.09     1.06      -                      -
   230 MINMETALS LAND   HKD    1.11     1.12     1.12            2,870,000
                               1.11     1.11     1.10            3,183,880
   231 PING AN SEC GP   HKD    0.088    0.09     0.091          55,257,000
                               0.089    0.089    0.086           4,927,680
   232 AVIC INT'L       HKD    0.37     0.37     0.375           2,602,000
                               0.37     0.36     0.36              957,950
   233 MY MEDICARE      HKD TRADING SUSPENDED
   234 NEW CENTURY GP   HKD    0.138    0.138    0.136           3,496,000
                               0.136    0.133    0.132             469,136
   235 CHINA STRATEGIC  HKD    0.122    0.125    0.128          13,097,500
                               0.125    0.123    0.119           1,633,412
   236 SAN MIGUEL HK    HKD    1.20     1.22     1.27              226,000
                               1.21     1.19     1.21              277,480
   237 SAFETY GODOWN    HKD   18.44    18.52    18.52                4,000
                              18.52    18.44    18.44               73,920
   238 EVERGREEN INT    HKD    0.75     0.77     0.77              166,500
                               0.76     0.76     0.75              126,810
   239 PAK FAH YEOW     HKD    3.41     3.41      -                      -
                               3.41     3.35      -                      -
   240 BUILD KING HOLD  HKD    0.54     0.54     0.54              983,750
                               0.54     0.52     0.53              521,575
   241 ALI HEALTH       HKD    3.56     3.58     3.63            5,470,000
                               3.57     3.57     3.55           19,630,620
   242 SHUN TAK HOLD    HKD    3.29     3.30     3.33            2,198,000
                               3.30     3.28     3.25            7,226,650
   243 QPL INT'L        HKD    0.139    0.147    0.152          85,374,750
                               0.147    0.146    0.139          12,531,888
   244 SINCERE          HKD    0.365    0.365    0.365              94,000
                               0.365    0.35     0.365              34,310
   245 CN MINSHENG FIN  HKD    0.48     0.465    0.48            5,334,000
                               0.465    0.46     0.455           2,456,290
   246 REALGOLD MINING  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   24.00      -        -                      -
                              24.05    24.05      -                      -
   248 HKC INT'L HOLD   HKD    0.178    0.192    0.195             468,000
                               0.192    0.18     0.186              88,212
   250 SINO-I TECH      HKD    0.102    0.103    0.103           3,670,000
                               0.102    0.102    0.101             373,640
   251 SEA HOLDINGS     HKD    7.83     7.82     7.81              176,288
                               7.65     7.63     7.60            1,360,139
   252 SE ASIA PPT      HKD    3.42     3.98      -                      -
                               3.42     3.42      -                      -
   253 SHUNHO HOLDINGS  HKD    2.80     2.80      -                      -
                               2.80     2.70      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    4.02     4.05     4.05              498,000
                               4.05     4.04     4.03            2,011,140
   256 CITYCHAMP        HKD    1.70     1.72     1.73              374,000
                               1.71     1.71     1.71              643,740
   257 CHINA EB INT'L   HKD   10.30    10.28    10.32            5,257,756
                              10.28    10.26    10.20           53,882,510
   258 TOMSON GROUP     HKD    3.80     3.80     3.82              378,000
                               3.80     3.76     3.76            1,426,300
   259 YEEBO (INT'L H)  HKD    4.48     4.45     4.47              356,000
                               4.44     4.41     4.39            1,577,200
   260 AVIC JOY HLDG    HKD    0.091    0.091    0.091           1,770,000
                               0.091    0.089    0.089             159,650
   261 CCT LAND         HKD    0.01     0.01     0.01           49,810,000
                               0.01      -       0.01              364,810
   262 DESON DEV INT'L  HKD    0.27     0.275    0.27              340,000
                               0.27     0.26     0.26               91,350
   263 GT GROUP HLDG    HKD    0.239    0.24     0.24              373,900
                               0.239    0.239    0.237              88,836
   264 ASCENT INT'L     HKD    0.88     0.87     0.87              116,000
                               0.87     0.85     0.87              100,920
   265 ORIENT VICTORY   HKD    0.199    0.199    0.20              820,000
                               0.198    0.192    0.182             159,910
   266 TIAN TECK LAND   HKD    9.14     9.18      -                      -
                               9.14     9.13      -                      -
   267 CITIC            HKD   11.82    11.82    11.90            3,889,235
                              11.80    11.80    11.76           45,980,553
   268 KINGDEE INT'L    HKD    3.66     3.61     3.73           46,475,600
                               3.60     3.60     3.58          169,294,458
   269 CRTG             HKD    0.22     0.216    0.226             355,000
                               0.214    0.213    0.211              75,825
   270 GUANGDONG INV    HKD   11.52    11.32    11.52            3,740,788
                              11.32    11.30    11.28           42,367,377
   271 ASIASEC PPT      HKD    2.03     2.03     2.06              596,595
                               2.03     1.99     1.90            1,186,444
   272 SHUI ON LAND     HKD    1.83     1.82     1.84            6,768,913
                               1.81     1.81     1.81           12,328,185
   273 MASON GP HOLD    HKD    0.118    0.113    0.124          48,747,665
                               0.112    0.109    0.107           5,709,225
   274 C BILLION RES    HKD    0.024    0.024    0.024          43,543,600
                               0.024    0.023    0.023           1,041,260
   275 MASTER GLORY GP  HKD    0.097    0.10     0.101         122,684,000
                               0.099    0.099    0.097          12,131,770
   276 MONGOLIA ENERGY  HKD    0.226    0.233    0.238           3,140,303
                               0.233    0.225    0.225             715,411
   277 TERN PROPERTIES  HKD    4.60      -        -                      -
                               4.60     4.59      -                      -
   278 WAH HA REALTY    HKD    9.00     9.40     9.20                8,000
                               9.10     9.10     8.99               72,340
   279 FREEMAN FINTECH  HKD    0.475    0.48     0.48            7,980,000
                               0.48     0.475    0.475           3,803,500
   280 KING FOOK HOLD   HKD    0.49     0.485    0.52               76,000
                               0.485    0.48     0.485              37,190
   281 RIVERA (HOLD)    HKD    0.56     0.57     0.57            2,760,000
                               0.56     0.56     0.56            1,548,640
   282 NEXT DIGITAL     HKD    0.355    0.38     0.38              142,000
                               0.38     0.355    0.355              50,660
   285 BYD ELECTRONIC   HKD   21.10    20.90    21.35            6,313,868
                              20.85    20.85    20.85          132,886,580
   286 CS HEALTH        HKD    0.65     0.66     0.66            1,068,000
                               0.65     0.65     0.65              700,820
   287 WINFAIR INV      HKD   14.00    14.20      -                      -
                              14.00    13.60      -                      -
   288 WH GROUP         HKD    8.35     8.30     8.35           30,068,598
                               8.30     8.27     8.19          248,318,587
   289 WING ON CO       HKD   27.75    27.80    27.75                6,000
                              27.70    27.50    27.70              166,400
   290 C FORTUNE FIN    HKD    0.179    0.181    0.184           7,232,000
                               0.181    0.179    0.178           1,308,656
   291 CHINA RES BEER   HKD   19.44    19.56    19.60            2,386,602
                              19.54    19.50    19.36           46,548,396
   292 ASIA STD HOTEL   HKD    0.49     0.50     0.495              94,327
                               0.49     0.49     0.485              46,283
   293 CATHAY PAC AIR   HKD   11.74    11.70    11.72            4,293,168
                              11.68    11.68    11.52           49,994,458
   294 YANGTZEKIANG     HKD    3.02     3.02     2.93                4,000
                               2.93     2.92     2.93               11,720
   295 KONG SUN HOLD    HKD    0.39     0.395    0.405           6,925,000
                               0.385    0.385    0.385           2,741,750
   296 EMPEROR E HOTEL  HKD    1.97     1.95     1.97              970,000
                               1.94     1.94     1.93            1,887,600
   297 SINOFERT         HKD    1.09     1.11     1.12            6,562,000
                               1.11     1.10     1.09            7,264,540
   298 CHUANG'S CHINA   HKD    0.67     0.67     0.67              310,000
                               0.67     0.66     0.67              207,700
   299 NEW SPORTS       HKD    0.029    0.031    0.031          74,460,000
                               0.03     0.03     0.029           2,232,000
   300 KUNMING MACHINE  HKD TRADING SUSPENDED
   303 VTECH HOLDINGS   HKD  108.40   108.10   108.40               82,200
                             108.10   108.00   107.20            8,873,100
   305 WULING MOTORS    HKD    0.65     0.67     0.66              450,000
                               0.66     0.66     0.66              297,000
   306 KWOON CHUNG BUS  HKD    4.50     4.53     4.53               86,000
                               4.53     4.50     4.50              388,080
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    2.60     2.67     2.71           35,083,000
                               2.66     2.66     2.60           93,382,620
   309 XH NEWS MEDIA    HKD    0.53     0.60     0.64           55,452,000
                               0.60     0.59     0.485          31,724,060
   310 PROSP INV HOLD   HKD    0.071    0.075    0.072             450,000
                               0.073    0.073    0.072              32,400
   311 LUEN THAI        HKD TRADING SUSPENDED
   312 SHIRBLE STORE    HKD    0.53     0.53     0.52              387,646
                               0.52     0.51     0.51              199,226
   313 RICHLY FIELD     HKD    0.085    0.085     -                      -
                               0.085    0.082     -                      -
   315 SMARTONE TELE    HKD    9.65     9.71     9.79            1,904,500
                               9.71     9.70     9.65           18,534,040
   316 OOIL             HKD   72.75    72.70    72.80              643,548
                              72.70    72.50    72.50           46,732,378
   317 COMEC            HKD   13.24    13.00    13.36            1,692,000
                              13.00    12.98    12.90           22,037,480
   318 VONGROUP         HKD    0.95     0.94     0.88               13,750
                               0.92     0.92     0.88               11,912
   319 CHINA METAL      HKD    2.99     2.99     2.99              413,400
                               2.98     2.98     2.98            1,233,216
   320 COMPUTIME        HKD    1.57     1.59     1.60              330,000
                               1.57     1.56     1.57              521,920
   321 TEXWINCA HOLD    HKD    4.46     4.49     4.49              683,800
                               4.49     4.48     4.44            3,053,946
   322 TINGYI           HKD   10.58    10.62    10.64            3,241,284
                              10.60    10.58    10.48           34,240,079
   323 MAANSHAN IRON    HKD    4.16     4.18     4.19           25,816,000
                               4.18     4.17     4.07          106,619,158
   326 CHINA STAR ENT   HKD    0.57     0.58     0.58              884,042
                               0.58     0.56     0.55              497,622
   327 PAX GLOBAL       HKD    4.20     4.23     4.25            7,658,908
                               4.23     4.21     4.15           32,169,136
   328 ALCO HOLDINGS    HKD    1.85     1.85     1.87              194,000
                               1.84     1.83     1.83              358,520
   329 OCI INTL         HKD    1.43     1.45     1.41                4,000
                               1.41     1.37     1.41                5,640
   330 ESPRIT HOLDINGS  HKD    4.53     4.56     4.58            2,468,205
                               4.56     4.55     4.53           11,253,495
   331 FSE ENGINEERING  HKD    2.55     2.55     2.55              114,000
                               2.55     2.54     2.54              289,930
   332 YUANHENG GAS     HKD    0.63     0.64     0.64            3,648,000
                               0.64     0.63     0.62            2,285,520
   333 TOP FORM INT'L   HKD    1.65     1.65      -                      -
                               1.65     1.62      -                      -
   334 CH DISPLAY OPT   HKD    1.02     1.03     1.05            2,440,000
                               1.01     1.01     1.01            2,508,080
   335 UPBEST GROUP     HKD    1.21     1.22      -                      -
                               1.21     1.16      -                      -
   336 HUABAO INTL      HKD    4.57     4.60     4.61            2,498,000
                               4.59     4.59     4.54           11,395,070
   337 GREENLAND HK     HKD    2.68     2.72     2.72            2,688,000
                               2.72     2.71     2.66            7,231,310
   338 SHANGHAI PECHEM  HKD    4.72     4.71     4.82           13,200,987
                               4.70     4.70     4.67           62,151,131
   339 EARNEST INV      HKD    0.74     0.80     0.76            1,780,000
                               0.75     0.75     0.74            1,318,600
   340 CHINA MINING     HKD    0.07     0.072    0.072           7,816,000
                               0.071    0.071    0.07              554,620
   341 CAFE DE CORAL H  HKD   25.30    25.40    25.40              195,821
                              25.40    25.35    25.20            4,961,357
   342 NEWOCEAN ENERGY  HKD    2.10     2.11     2.11              610,000
                               2.11     2.10     2.07            1,274,340
   343 CULTURECOM HOLD  HKD    0.345    0.375    0.395          13,179,000
                               0.375    0.37     0.345           4,955,759
   345 VITASOY INT'L    HKD   17.24    17.48    17.50              364,000
                              17.48    17.46    17.28            6,336,400
   346 YANCHANG PETRO   HKD    0.149    0.149    0.152           8,140,000
                               0.146    0.145    0.143           1,194,030
   347 ANGANG STEEL     HKD    7.06     7.08     7.16           18,174,000
                               7.07     7.07     7.00          128,369,040
   348 CHINAHEALTHWISE  HKD    0.125    0.13     0.131           1,634,000
                               0.13     0.128    0.128             210,334
   351 ASIA ENERGY LOG  HKD    0.145    0.15     0.15            1,363,000
                               0.15     0.145    0.145             203,350
   352 FORTUNE SUN      HKD    0.90     0.90      -                      -
                               0.90     0.85      -                      -
   353 ENERGY INTINV    HKD    0.188    0.196    0.199           9,360,000
                               0.196    0.192    0.189           1,807,700
   354 CHINASOFT INT'L  HKD    4.51     4.39     4.52           28,280,620
                               4.39     4.38     4.35          125,244,709
   355 CENTURY C INT'L  HKD    0.68     0.69     0.70              428,000
                               0.68     0.68     0.68              295,800
   356 DT CAPITAL       HKD    0.078    0.085    0.085             360,000
                               0.08     0.08     0.079              28,950
   357 HNA INFRA        HKD    7.22     7.32     7.40              109,000
                               7.31     7.28     7.23              798,540
   358 JIANGXI COPPER   HKD   13.82    13.90    14.08           10,008,000
                              13.88    13.88    13.74          139,037,550
   359 HAISHENG JUICE   HKD    0.36     0.365    0.35              700,000
                               0.35     0.35     0.35              245,000
   360 NEW FOCUS AUTO   HKD    0.224    0.275    0.30            7,376,000
                               0.27     0.27     0.227           1,892,944
   361 SINO GOLF HOLD   HKD    0.31     0.30      -                      -
                               0.30     0.29      -                      -
   362 C ZENITH CHEM    HKD    0.335    0.335    0.335           1,796,500
                               0.335    0.33     0.33              597,565
   363 SHANGHAI IND H   HKD   23.45    23.50    23.90            1,368,124
                              23.50    23.45    23.45           32,330,282
   364 PING SHAN TEA    HKD    0.018    0.022    0.023       1,176,072,410
                               0.022    0.021    0.017          24,344,181
   365 UNIS HOLDINGS    HKD    1.43     1.58     1.64            2,426,000
                               1.59     1.54     1.44            3,838,860
   366 LUKS GROUP (VN)  HKD    2.50     2.50     2.50              298,000
                               2.50     2.45     2.42              743,320
   367 CHUANG'S INT'L   HKD    1.77     1.77     1.77              252,000
                               1.76     1.76     1.75              444,080
   368 SINOTRANS SHIP   HKD    2.38     2.39     2.41            6,764,000
                               2.39     2.38     2.37           16,160,820
   369 WING TAI PPT     HKD    5.41     5.47     5.45               26,000
                               5.45     5.45     5.40              140,780
   370 CHINA BEST       HKD    0.095    0.099    0.099           1,780,000
                               0.099    0.095    0.095             170,860
   371 BJ ENT WATER     HKD    6.53     6.50     6.57           14,212,300
                               6.50     6.48     6.43           92,123,232
   372 PT INTL DEV      HKD    0.53     0.53     0.53            2,312,000
                               0.52     0.52     0.52            1,203,780
   373 ALLIED GROUP     HKD   49.10    48.80    48.05                6,600
                              47.80    47.50    47.80              316,270
   374 FOUR SEAS MER    HKD    3.32     3.34     3.21                4,000
                               3.24     3.24     3.21               12,840
   375 YGM TRADING      HKD    7.30     7.48      -                      -
                               7.30     7.11      -                      -
   376 YUNFENG FIN      HKD    6.74     6.68     6.75              290,000
                               6.68     6.65     6.65            1,937,940
   377 HUAJUN HOLD      HKD    0.50     0.50     0.49            1,805,000
                               0.49     0.49     0.48              879,420
   378 FDG KINETIC      HKD    1.50     1.48     1.49           14,536,525
                               1.48     1.47     1.46           21,488,490
   379 EG LEASING       HKD    0.057    0.055    0.059           2,570,000
                               0.054    0.054    0.054             143,440
   380 SOFTPOWER INT    HKD    0.23     0.232    0.232             490,000
                               0.219    0.219    0.21              112,572
   381 KIU HUNG INT'L   HKD    0.057    0.056    0.057           8,612,000
                               0.056    0.055    0.054             478,714
   382 WELLING HOLDING  HKD    1.38     1.41     1.41            1,402,000
                               1.41     1.40     1.39            1,959,880
   383 CHINA MED&HCARE  HKD    0.315    0.32     0.32              380,000
                               0.32     0.31     0.32              121,600
   384 CHINA GAS HOLD   HKD   19.10    19.16    19.32            2,027,548
                              19.16    19.12    19.04           38,832,352
   385 CHINNEY ALLI     HKD    1.53     1.51     1.53              316,000
                               1.49     1.49     1.46              469,120
   386 SINOPEC CORP     HKD    6.03     6.02     6.06           29,539,474
                               6.02     6.01     5.98          177,615,239
   387 LEEPORT(HOLD)    HKD    1.48     1.49     1.50              372,000
                               1.49     1.46     1.49              555,280
*  388 HKEX             HKD  211.80   212.00   214.40            3,338,952
                             212.00   211.80   211.60          710,015,761
   389 TONTINE WINES    HKD    0.158    0.158    0.156             242,000
                               0.155    0.155    0.155              37,586
   390 CHINA RAILWAY    HKD    6.36     6.33     6.40           16,269,988
                               6.32     6.32     6.28          102,872,025
   391 MEI AH ENTER     HKD    0.355    0.36     0.365              40,000
                               0.36     0.345    0.36               14,500
   392 BEIJING ENT      HKD   41.90    41.75    42.20            3,238,697
                              41.75    41.70    41.45          135,420,482
   393 GLORIOUS SUN     HKD    0.90     0.91     0.90               60,000
                               0.90     0.90     0.90               54,000
   395 SMARTAC GP CH    HKD    0.11     0.109    0.111          15,752,000
                               0.108    0.105    0.106           1,714,000
   396 HING LEE (HK)    HKD    0.55     0.60     0.55              100,000
                               0.55     0.52     0.55               55,000
   397 JUN YANG FIN     HKD    0.121    0.123    0.124           2,925,465
                               0.12     0.12     0.119             356,112
   398 ORIENTAL WATCH   HKD    1.67     1.68     1.68              726,000
                               1.67     1.67     1.64            1,199,600
   399 INNOVATIVE PHAR  HKD    0.58     0.55     0.57            2,406,270
                               0.55     0.53     0.53            1,317,158
   400 COGOBUY          HKD    5.07     5.16     5.18            8,574,000
                               5.16     5.13     5.06           43,897,620
   401 WANJIA GROUP     HKD    0.25     0.255    0.25              125,760
                               0.245    0.241    0.245              31,170
   402 PEACEMAP HOLD    HKD    0.059    0.062    0.064          15,224,000
                               0.06     0.06     0.06              938,768
   403 STARLITE HOLD    HKD    0.53     0.54     0.53               30,000
                               0.53     0.53     0.53               15,900
   404 HSIN CHONG GP    HKD TRADING SUSPENDED
   405 YUEXIU REIT      HKD    5.14     5.19     5.21            7,971,450
                               5.19     5.18     5.14           41,324,705
   406 YAU LEE HOLD     HKD    1.24     1.25      -                      -
                               1.24     1.23      -                      -
   408 YIP'S CHEMICAL   HKD    3.00     2.99     2.98               48,000
                               2.93     2.90     2.92              141,500
   410 SOHO CHINA       HKD    4.54     4.57     4.60            7,146,141
                               4.57     4.56     4.53           32,722,612
   411 LAM SOON (HK)    HKD   10.88    10.88    10.82               10,000
                              10.82    10.70    10.82              108,200
   412 CHINA INNO FIN   HKD    0.35     0.36     0.36            3,660,000
                               0.355    0.35     0.34            1,289,430
   413 SC HOLDINGS      HKD    0.30     0.30      -                      -
                               0.30     0.275     -                      -
   416 BANKOFJINZHOU    HKD    8.20     8.12     8.12              142,000
                               8.12     8.10     8.03            1,149,650
   417 TSE SUI LUEN     HKD    2.52     2.58     2.45               48,000
                               2.51     2.51     2.39              114,840
   418 FOUNDER HOLD     HKD    0.44     0.445    0.445             262,000
                               0.445    0.435    0.435             115,360
   419 HUAYI TENCENT    HKD    0.29     0.30     0.30           10,540,000
                               0.30     0.295    0.285           3,089,950
   420 FOUNTAIN SET     HKD    0.99     0.98     0.99              468,000
                               0.98     0.97     0.97              456,780
   422 VMEP HOLDINGS    HKD    0.46     0.47     0.46               67,000
                               0.46     0.46     0.46               30,820
   423 HKET HOLDINGS    HKD    1.45     1.45     1.45               60,000
                               1.45     1.43     1.45               87,000
   425 MINTH GROUP      HKD   36.85    38.20    38.25            1,180,400
                              38.20    38.10    37.10           44,784,900
   426 ONE MEDIA GROUP  HKD    0.95     0.96     0.97                2,000
                               0.96     0.93     0.97                1,940
   428 HUGE CHINA       HKD    1.03     1.08      -                  2,000
                               1.03     1.02      -                  1,990
   430 ORIENTAL EXPL    HKD    0.123    0.122    0.129           1,630,000
                               0.122    0.12     0.12              206,022
   431 G CHINA FIN      HKD    0.201    0.209    0.212           6,076,000
                               0.202    0.202    0.20            1,234,236
   432 PCPD             HKD    3.05     3.06     3.05               51,000
                               3.05     3.04     3.05              155,550
   433 NORTH MINING     HKD    0.141    0.14     0.141           2,770,000
                               0.14     0.139    0.138             386,730
   434 BOYAA            HKD    3.51     3.38     3.52            5,138,000
                               3.38     3.36     3.29           17,428,190
   435 SUNLIGHT REIT    HKD    5.31     5.30     5.30              403,000
                               5.28     5.27     5.25            2,129,310
   436 NU ENVIRO        HKD    0.485    0.485    0.485             760,000
                               0.48     0.465    0.455             354,700
   438 IRICO NEWENERGY  HKD    0.63     0.67     0.67              130,000
                               0.65     0.65     0.65               86,040
   439 KUANGCHI         HKD    2.56     2.54     2.60            2,157,000
                               2.54     2.53     2.50            5,479,860
   440 DAH SING         HKD   55.65    55.45    55.80              270,300
                              55.45    55.35    55.10           15,009,155
   442 KTL INT'L        HKD    5.10     5.07     4.51               10,000
                               4.70     4.70     4.51               45,100
   444 SINCEREWATCH HK  HKD    0.169    0.17     0.174           1,740,000
                               0.17     0.168    0.166             294,880
   445 CHINA FIRE       HKD    0.445    0.46     0.46            8,640,000
                               0.455    0.455    0.445           3,884,900
   449 CHIGO HOLDING    HKD    0.10     0.10     0.101           8,254,000
                               0.10     0.099    0.10              825,500
   450 HUNG HING PRINT  HKD    1.62     1.60     1.62              872,000
                               1.60     1.58     1.58            1,392,360
   451 GCL NEWENERGY    HKD    0.43     0.44     0.44           11,628,000
                               0.44     0.435    0.425           5,066,490
   455 TIANDA PHARMA    HKD    0.33     0.345    0.345               4,000
                               0.345    0.33     0.34                1,370
   456 NEW CITY DEV     HKD    0.33     0.335     -                      -
                               0.33     0.325     -                      -
   458 TRISTATE HOLD    HKD    1.78     1.85      -                      -
                               1.78     1.67      -                      -
   459 MIDLAND IC&I     HKD    0.37     0.385    0.38              974,000
                               0.38     0.38     0.375             366,170
   460 SIHUAN PHARM     HKD    3.06     3.01     3.10           11,490,000
                               3.00     3.00     3.00           34,758,674
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 KENFORD GROUP    HKD    1.59     1.60     1.60              180,000
                               1.60     1.59     1.59              287,920
   465 FUTONG TECH      HKD    0.90     0.95     0.86                2,000
                               0.87     0.87     0.86                1,720
   467 UNITEDENERGY GP  HKD    0.325    0.34     0.345           5,394,542
                               0.34     0.335    0.325           1,807,780
   468 GAPACK           HKD    4.72     4.87     4.87              752,000
                               4.87     4.82     4.71            3,587,510
   469 CAPXON INT'L     HKD    0.345    0.38     0.39            3,468,000
                               0.38     0.365    0.33            1,236,020
   471 CMMB VISION      HKD    0.385    0.395    0.415           6,502,000
                               0.395    0.39     0.38            2,577,646
   472 NEW SILKROAD     HKD    0.93     0.94     0.96              300,000
                               0.94     0.90     0.91              281,900
   474 HAO TIAN DEV     HKD    0.265    0.265    0.265             444,567
                               0.265    0.26     0.255             114,736
   475 ZHONG FA ZHAN    HKD    1.42     1.50      -                      -
                               1.42     1.23      -                      -
   476 CH DYNAMICS      HKD    0.22     0.219    0.22            4,510,000
                               0.218    0.215    0.21              967,010
   479 CIL HOLDINGS     HKD    0.079    0.082    0.082           2,200,000
                               0.082    0.079    0.08              178,000
   480 HKR INT'L        HKD    5.03     5.32     5.60           72,801,674
                               5.32     5.30     5.21          433,431,069
   482 SANDMARTIN INTL  HKD    0.13     0.132    0.132             494,000
                               0.131    0.13     0.13               64,418
   483 BAUHAUS INT'L    HKD    1.85     1.87     1.87               66,000
                               1.87     1.82     1.82              120,380
   484 FORGAME          HKD   17.18    16.66    17.80            2,640,400
                              16.50    16.48    16.40           44,488,090
   485 CHINASINOSTAR    HKD    0.138    0.14     0.138           1,335,000
                               0.136    0.136    0.135             181,530
   486 RUSAL            HKD    5.59     5.69     5.74            9,189,288
                               5.69     5.68     5.54           51,971,256
   487 SUCCESSUNIVERSE  HKD    0.217    0.225    0.216              16,000
                               0.218    0.218    0.216               3,456
   488 LAI SUN DEV-NEW  HKD   14.20    14.38    14.44              515,180
                              14.38    14.36    14.20            7,407,030
   489 DONGFENG GROUP   HKD   10.10    10.08    10.30            5,509,528
                              10.06    10.06    10.04           55,736,334
   491 EMPEROR CULTURE  HKD    0.235    0.246    0.249           5,000,000
                               0.246    0.243    0.235           1,201,180
   493 GOME RETAIL      HKD    0.81     0.82     0.82          174,022,800
                               0.82     0.81     0.80          141,101,648
   494 LI & FUNG        HKD    3.58     3.63     3.65           44,738,909
                               3.63     3.62     3.55          161,516,693
   495 PALADIN          HKD    0.28     0.28     0.28              100,000
                               0.28     0.265    0.28               28,000
   496 KASEN            HKD    1.34     1.33     1.34            3,196,000
                               1.31     1.31     1.30            4,222,360
   497 CSI PROPERTIES   HKD    0.40     0.405    0.405           7,820,950
                               0.405    0.40     0.40            3,148,809
   498 PYI CORP         HKD    0.181    0.176    0.182          21,830,000
                               0.175    0.175    0.174           3,893,948
   499 QINGDAO HLDGS    HKD    0.69     0.69     0.69              156,000
                               0.69     0.67     0.67              107,120
   500 FRONTIER SER     HKD    1.48     1.45     1.48            2,433,000
                               1.45     1.43     1.43            3,486,450
   503 LANSEN PHARMA    HKD    1.56     1.55     1.56            2,002,000
                               1.53     1.53     1.53            3,090,240
   505 HUAN YUE INTER   HKD    0.79     0.80     0.79              191,000
                               0.79     0.77     0.77              150,070
   506 CHINA FOODS      HKD    4.37     4.40     4.46            9,477,600
                               4.40     4.39     4.29           41,656,076
   508 DINGYI GP INV    HKD    0.95     0.95     0.95            3,640,000
                               0.95     0.94     0.93            3,422,400
   509 SUNSHINE         HKD    0.28     0.28     0.285           2,679,798
                               0.28     0.275    0.28              754,972
   510 CASH FIN SER GP  HKD    0.25     0.255    0.25            6,042,000
                               0.25     0.25     0.248           1,505,172
   511 TVB              HKD   26.30    26.50    26.55              264,900
                              26.40    26.40    26.25            6,997,395
   512 CHINAGRANDPHARM  HKD    2.71     2.71     2.74            1,872,000
                               2.71     2.69     2.68            5,047,760
   513 CONTINENTAL H    HKD    0.101    0.105     -                      -
                               0.101    0.101     -                      -
   515 TC ORI LIGHT     HKD    0.255    0.255    0.265           2,706,000
                               0.245    0.242    0.245             686,390
   517 COSCO SHIP INTL  HKD    3.30     3.29     3.30              696,000
                               3.29     3.27     3.27            2,282,900
   518 TUNGTEX (HOLD)   HKD    0.91     0.94     0.94              898,000
                               0.93     0.91     0.89              815,200
   519 APPLIED DEV      HKD    0.495    0.51     0.52            3,535,000
                               0.50     0.50     0.50            1,789,950
   520 XIABUXIABU       HKD    7.98     7.80     7.95              581,500
                               7.75     7.74     7.70            4,534,775
   521 HNA HOLDING      HKD    0.315    0.325    0.325          12,750,000
                               0.325    0.32     0.315           4,085,900
*  522 ASM PACIFIC      HKD   97.00   105.40   105.30            6,287,778
                             105.30   105.30    98.40          644,124,666
   524 E-KONG GROUP     HKD    0.48     0.475    0.48              120,000
                               0.475    0.47     0.47               57,450
   525 GUANGSHEN RAIL   HKD    4.17     4.21     4.22            2,646,000
                               4.21     4.19     4.14           11,052,360
   526 LISI GP HOLD     HKD    0.63     0.71     0.71           15,628,000
                               0.71     0.70     0.64           10,766,300
   527 RUIFENG RENEW    HKD    0.70     0.70     0.70              672,000
                               0.70     0.68     0.69              469,080
   528 KINGDOM HOLDING  HKD    0.93     0.93     0.94              418,000
                               0.93     0.92     0.91              384,000
   529 SIS INT'L        HKD    4.25     4.30      -                      -
                               4.25     4.00      -                      -
   530 GOLDIN FIN HOLD  HKD    3.73     3.69     3.73            2,294,139
                               3.67     3.67     3.65            8,461,110
   531 SAMSON HOLDING   HKD    0.97     0.93     0.98           13,006,000
                               0.92     0.91     0.92           12,249,840
   532 WKK INTL (HOLD)  HKD    1.04     1.01     1.03            1,158,000
                               1.00     1.00     0.99            1,168,400
   533 GOLDLION HOLD    HKD    3.13     3.12     3.16              113,000
                               3.10     3.10     3.08              354,660
   535 GEMDALE PPT      HKD    0.79     0.80     0.80           16,887,000
                               0.80     0.79     0.78           13,449,840
   536 TRADELINK        HKD    1.41     1.42     1.42            1,614,000
                               1.42     1.41     1.40            2,270,700
   538 AJISEN (CHINA)   HKD    3.23     3.29     3.29              181,000
                               3.29     3.27     3.18              590,813
   539 VICTORY CITY     HKD    0.228    0.231    0.236           9,680,000
                               0.231    0.23     0.228           2,243,966
   540 SPEEDY GLOBAL    HKD    1.24     1.24     1.24               56,000
                               1.23     1.23     1.23               69,360
   542 CENERIC          HKD    0.28     0.28     0.295          15,332,000
                               0.275    0.275    0.27            4,286,020
   543 PACIFIC ONLINE   HKD    1.41     1.42     1.43              266,915
                               1.40     1.40     1.40              376,972
   544 DAIDO GROUP      HKD    0.104    0.103    0.103             460,000
                               0.103    0.101    0.103              47,380
   546 FUFENG GROUP     HKD    5.57     5.67     5.76            7,985,335
                               5.66     5.66     5.51           44,835,627
   547 DIGITAL DOMAIN   HKD    0.242    0.249    0.255          12,530,000
                               0.249    0.248    0.24            3,104,370
   548 SHENZHENEXPRESS  HKD    7.65     7.59     7.64            1,148,000
                               7.59     7.58     7.54            8,708,380
   550 KK CULTURE       HKD    2.78     2.78      -                      -
                               2.78     2.76      -                      -
   551 YUE YUEN IND     HKD   32.90    33.40    33.50              993,172
                              33.40    33.35    32.90           33,151,124
   552 CHINACOMSERVICE  HKD    4.27     4.30     4.31            1,962,000
                               4.30     4.29     4.27            8,430,768
   553 NANJING PANDA    HKD    4.31     4.33     4.35              270,000
                               4.33     4.31     4.28            1,163,480
   554 HANS ENERGY      HKD    0.22     0.228    0.228           1,234,000
                               0.228    0.22     0.216             272,272
   555 REXLOT HOLDINGS  HKD    0.055    0.063    0.064         146,269,003
                               0.062    0.061    0.055           9,005,192
   556 PAN ASIA ENVIRO  HKD    0.81     0.85     0.87              618,000
                               0.85     0.84     0.79              512,000
   557 CITY E-SOLUTION  HKD    2.42     2.70     2.79              472,000
                               2.70     2.69     2.33            1,219,940
   558 LK TECH          HKD    0.72     0.72     0.72              277,500
                               0.72     0.71     0.71              198,250
   559 DETAI NEWENERGY  HKD    0.125    0.126    0.129          42,090,000
                               0.125    0.124    0.124           5,295,475
   560 CHU KONG SHIP    HKD    2.05     2.06     2.08            1,186,000
                               2.05     2.05     2.04            2,437,460
   563 SH IND URBAN     HKD    1.73     1.75     1.75            3,364,000
                               1.75     1.74     1.72            5,820,940
   564 ZMJ              HKD    5.45     5.38     5.50            1,698,800
                               5.35     5.32     5.23            9,120,994
   565 ART GROUP HOLD   HKD    0.49     0.52     0.53            2,090,000
                               0.52     0.51     0.49            1,051,950
   566 HANERGY TFP      HKD TRADING SUSPENDED
   567 DAISHOMICROLINE  HKD    0.405    0.425     -                  2,000
                               0.405    0.395     -                    850
   568 SHANDONG MOLONG  HKD    1.34     1.35     1.36            1,222,400
                               1.33     1.33     1.30            1,630,636
   569 CH AUTOMATION    HKD    1.17     1.17      -                  6,000
                               1.17     1.12      -                  6,720
   570 TRAD CHI MED     HKD    4.70     4.71     4.73            4,278,000
                               4.70     4.70     4.64           20,096,182
   571 ESUN HOLDINGS    HKD    1.25     1.32     1.32            4,132,000
                               1.32     1.30     1.24            5,378,120
   572 FUTURE WORLD FH  HKD    0.218    0.207    0.234         340,949,937
                               0.207    0.206    0.203          74,143,152
   573 TAO HEUNG HLDGS  HKD    1.44     1.44     1.45              772,000
                               1.44     1.43     1.44            1,112,830
   574 PASHUN INT'L     HKD    0.41     0.41     0.41            1,884,000
                               0.41     0.40     0.395             756,070
   575 REGENT PACIFIC   HKD    0.275    0.29     0.30           24,590,000
                               0.29     0.28     0.275           7,169,050
   576 ZHEJIANGEXPRESS  HKD    9.82     9.79     9.84            2,180,000
                               9.79     9.78     9.72           21,336,761
   577 THE 13 HOLDINGS  HKD    0.89     0.89     0.92            1,036,024
                               0.89     0.88     0.88              932,340
   578 ROSAN RES        HKD    0.125    0.139    0.139           1,330,180
                               0.137    0.134    0.132             179,159
   579 JNCEC            HKD    2.12     2.18     2.18            2,616,000
                               2.17     2.17     2.12            5,649,850
   580 SUN.KING ELEC    HKD    1.71     1.71     1.72              676,000
                               1.71     1.70     1.70            1,152,440
   581 CHINA ORIENTAL   HKD    5.78     5.69     6.12           16,494,000
                               5.65     5.65     5.65           96,206,760
   582 LANDING INTL     HKD    0.109    0.115    0.116         200,721,000
                               0.115    0.114    0.106          22,209,851
   583 GWPA HOLDINGS    HKD    1.80     1.80     1.80               28,000
                               1.79     1.75     1.79               50,200
   585 IMAGI INT'L      HKD    0.56     0.56     0.56               92,500
                               0.56     0.53     0.53               50,580
   586 CONCH VENTURE    HKD   14.14    14.24    14.24            1,573,500
                              14.24    14.22    14.16           22,364,299
   587 HUA HAN HEALTH   HKD TRADING SUSPENDED
   588 BEIJING N STAR   HKD    3.14     3.20     3.20            1,055,000
                               3.20     3.17     3.16            3,356,770
   589 PORTICO INT'L    HKD    2.73     2.73      -                      -
                               2.73     2.53      -                      -
   590 LUK FOOK HOLD    HKD   26.95    27.05    27.25              330,000
                              27.05    26.95    26.90            8,921,175
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.435    0.445    0.44              250,000
                               0.44     0.435    0.43              109,360
   593 DREAMEAST        HKD   13.98    13.98    14.00                7,500
                              13.98    13.58    13.70              103,500
   595 AV CONCEPT HOLD  HKD    0.58     0.57     0.58            1,620,000
                               0.56     0.56     0.56              913,960
   596 INSPUR INT'L     HKD    2.09     2.09     2.10           18,500,000
                               2.09     2.08     2.08           38,836,920
   598 SINOTRANS        HKD    4.32     4.41     4.42            5,583,296
                               4.41     4.40     4.32           24,458,585
   599 E. BON HOLDINGS  HKD    0.75     0.76     0.75              152,000
                               0.75     0.75     0.75              114,000
   600 CHINA INFRA INV  HKD    0.066    0.065    0.067           3,724,000
                               0.065    0.064    0.064             243,928
   601 GROUP SENSE      HKD    0.39     0.385    0.40            6,990,000
                               0.38     0.38     0.375           2,694,150
   602 JIAHUA STORES H  HKD    0.395    0.405    0.405              15,000
                               0.40     0.40     0.40                6,012
   603 CHINA OIL & GAS  HKD    0.54     0.55     0.55            4,198,000
                               0.55     0.54     0.54            2,280,560
   604 SHENZHEN INVEST  HKD    3.52     3.57     3.57           14,625,477
                               3.56     3.56     3.51           51,879,799
   605 C FIN SERVICES   HKD    0.64     0.65     0.64            2,352,000
                               0.64     0.64     0.63            1,491,420
   606 CHINA AGRI       HKD    3.64     3.62     3.66            5,797,779
                               3.62     3.61     3.60           21,056,154
   607 FULLSHARE        HKD    3.08     3.10     3.12           36,770,000
                               3.09     3.09     3.06          113,978,725
   608 HIGH FASHION     HKD    2.04     2.10     2.01               50,000
                               2.01     2.01     2.01              100,500
   609 TIANDE CHEMICAL  HKD    2.05     2.04     2.05              360,000
                               2.03     2.02     2.01              730,640
   610 WAI KEE HOLD     HKD    3.41     3.44     3.45              152,000
                               3.44     3.41     3.41              522,360
   611 CNE TECH CORP    HKD    1.50     1.51     1.51            3,868,000
                               1.50     1.50     1.49            5,780,120
   612 CHINA INV FUND   HKD    2.09     2.34     2.34            4,361,200
                               2.33     2.33     2.08            9,755,520
   613 YUGANG INT'L     HKD    0.20     0.20     0.20            6,886,000
                               0.198    0.198    0.198           1,373,724
   616 EMINENCE ENT     HKD    0.075    0.075    0.079          27,387,000
                               0.075    0.073    0.071           2,005,830
   617 PALIBURG HOLD    HKD    3.26     3.29     3.33               88,000
                               3.29     3.28     3.29              290,160
   618 PKU RESOURCES    HKD    0.235    0.247    0.236              38,000
                               0.236    0.236    0.235               8,966
   619 SOUTH CHINA FIN  HKD    0.057    0.057    0.057          15,050,000
                               0.057    0.056    0.055             832,000
   620 DTXS SILK ROAD   HKD    4.79     4.80     4.85               19,970
                               4.80     4.70     4.72               96,031
   621 TAUNG GOLD       HKD    0.08     0.08     0.082          31,110,000
                               0.08     0.078    0.076           2,470,480
   622 ENERCHINA HOLD   HKD    0.224    0.209    0.231          68,896,500
                               0.207    0.207    0.207          15,055,897
   623 SINOMEDIA        HKD    1.79     1.81     1.82              659,000
                               1.80     1.80     1.78            1,184,260
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    3.56     3.60     3.58              164,000
                               3.58     3.56     3.55              585,000
   627 U-RIGHT INT'L    HKD    0.59     0.60     0.59            1,871,400
                               0.59     0.59     0.58            1,101,780
   628 GOME FIN TECH    HKD    0.97     0.97     0.97                4,480
                               0.97     0.94     0.97                4,316
   629 YUE DA MINING    HKD    0.59     0.58     0.59              902,000
                               0.57     0.55     0.56              521,180
   630 AMCO UNITED      HKD    0.175    0.212    0.219          97,498,800
                               0.211    0.211    0.171          19,902,204
   631 SANY INT'L       HKD    1.45     1.52     1.51            2,935,000
                               1.51     1.51     1.41            4,319,680
   632 PEARLORIENT OIL  HKD    0.142    0.147    0.154           6,710,000
                               0.146    0.144    0.138             977,165
   633 CH ALL ACCESS    HKD    2.16     2.19     2.19            1,762,000
                               2.16     2.16     2.08            3,762,740
   635 PLAYMATES        HKD    1.08     1.09     1.10              544,000
                               1.08     1.08     1.08              590,680
   636 KERRY LOG NET    HKD   10.88    10.92    10.98              546,500
                              10.90    10.88    10.88            5,962,102
   637 LEE KEE          HKD    0.64     0.63     0.64               14,000
                               0.63     0.62     0.62                8,760
   638 KIN YAT HOLD     HKD    2.02     2.15     2.23            9,046,000
                               2.14     2.14     2.03           19,460,500
   639 SHOUGANG RES     HKD    1.95     1.96     1.98           11,439,050
                               1.95     1.95     1.92           22,192,297
   640 INFINITY DEV     HKD    0.89     0.90     0.91              496,000
                               0.90     0.89     0.87              441,000
   641 CHTC FONG'S      HKD    2.12     2.18     2.17              348,000
                               2.16     2.15     2.12              746,860
   643 CARRY WEALTH     HKD    0.415    0.44     0.43              100,000
                               0.43     0.425    0.425              42,750
   645 ARES ASIA        HKD    1.27     1.27     1.27              144,200
                               1.27     1.22     1.21              175,654
   646 CHINA ENV TEC    HKD    0.184    0.18     0.18            3,128,000
                               0.179    0.179    0.174             549,448
   647 JOYCE BOUTIQUE   HKD    0.275    0.275    0.275              44,000
                               0.275    0.265    0.265              11,800
   648 WAH YAN HEALTH   HKD    0.027    0.027    0.028          51,937,700
                               0.027    0.026    0.025           1,359,648
   650 IDG ENERGY       HKD    1.61     1.60     1.55              176,000
                               1.54     1.50     1.52              269,300
   651 CHI OCEAN IND    HKD    0.067    0.067    0.073         104,625,000
                               0.067    0.066    0.065           7,198,055
   653 BONJOUR HOLD     HKD    0.325    0.33     0.325             410,800
                               0.325    0.325    0.325             133,498
   655 HK CHINESE LTD   HKD    1.38     1.39     1.40              375,962
                               1.37     1.37     1.37              519,136
   656 FOSUN INTL       HKD   13.62    13.72    13.94           22,341,370
                              13.70    13.70    13.64          307,574,442
   657 G-VISION INT'L   HKD    0.169    0.169    0.169              40,000
                               0.169    0.162    0.169               6,760
   658 C TRANSMISSION   HKD    7.99     8.00     8.01            2,044,000
                               8.00     7.99     7.91           16,286,700
   659 NWS HOLDINGS     HKD   15.34    15.14    15.38              874,301
                              15.14    15.12    15.08           13,244,783
   660 WAI CHUN MINING  HKD    0.082    0.082     -                      -
                               0.082    0.08      -                      -
   661 CDAYENONFER      HKD    0.134    0.13     0.137          18,440,000
                               0.13     0.129    0.127           2,386,006
   662 ASIA FINANCIAL   HKD    4.31     4.40     4.42              154,000
                               4.39     4.39     4.35              676,160
   663 KING STONE ENGY  HKD    0.185    0.196    0.191             516,000
                               0.191    0.191    0.185              96,144
   665 HAITONG INT'L    HKD    4.57     4.58     4.62           13,188,324
                               4.58     4.57     4.54           60,404,036
   666 SHK HK IND       HKD    0.162    0.161    0.153             150,000
                               0.153    0.153    0.152              22,860
   668 DOYEN INTL HOLD  HKD    0.355    0.355     -                      -
                               0.355    0.335     -                      -
   669 TECHTRONIC IND   HKD   40.173   40.35    40.65            2,002,134
                              40.35    40.20    39.75           80,417,762
   670 CHINA EAST AIR   HKD    4.16     4.15     4.22            7,797,000
                               4.14     4.14     4.13           32,433,660
   672 ZHONGAN REALEST  HKD    2.35     2.33     2.40            4,830,000
                               2.31     2.32     2.29           11,241,218
   673 CHINA HEALTH     HKD    0.164    0.164    0.166             546,000
                               0.164    0.152    0.147              88,206
   674 CHINA TANGSHANG  HKD    0.223    0.234    0.234           5,112,000
                               0.234    0.23     0.224           1,150,232
   675 K & P INT'L      HKD    1.02     1.08     1.02              230,000
                               1.02     1.02     1.02              234,600
   676 PEGASUS INT'L    HKD    1.01     1.07      -                      -
                               1.01     0.91      -                      -
   677 GOLDEN RES DEV   HKD    0.50     0.51     0.50               36,000
                               0.50     0.50     0.495              17,950
   678 GENTING HK       HKD    2.12     2.12     2.10               20,000
                               2.10     2.10     2.10               42,000
   679 ASIA TELE-NET    HKD    1.39     1.37     1.41            2,616,500
                               1.35     1.35     1.31            3,544,395
   680 NAN HAI CORP     HKD    0.249    0.25     0.25           11,700,000
                               0.249    0.249    0.249           2,922,150
   681 CHI PEOPLE HOLD  HKD    0.086    0.088    0.089             868,465
                               0.087    0.087    0.086              75,255
   682 CHAODA MODERN    HKD    0.185    0.188    0.188           1,870,553
                               0.188    0.186    0.181             342,913
   683 KERRY PPT        HKD   30.60    30.75    30.95            2,975,540
                              30.75    30.70    30.60           91,498,956
   684 ALLAN INT'L      HKD    2.16     2.18     2.11               50,000
                               2.16     2.16     2.11              105,500
   685 MEDIA CHINESE    HKD    0.94     0.98     0.94                9,000
                               0.94     0.94     0.94                8,460
   686 PANDA GREEN      HKD    1.08     1.14     1.20           85,916,000
                               1.13     1.13     1.09           99,541,580
   687 HKICIM GROUP     HKD    3.86     3.84     3.90            2,708,000
                               3.83     3.80     3.76           10,435,280
   688 CHINA OVERSEAS   HKD   26.75    26.70    27.15           19,398,344
                              26.70    26.65    26.45          517,924,626
   689 EPI (HOLDINGS)   HKD    0.365    0.37     0.37            1,461,400
                               0.37     0.36     0.35              523,304
   690 UNI-BIO GROUP    HKD    0.19     0.187    0.194          22,378,047
                               0.186    0.181    0.18            4,131,772
   691 SHANSHUI CEMENT  HKD TRADING SUSPENDED
   692 CHINA HOUSEHOLD  HKD TRADING SUSPENDED
   693 TAN CHONG INT'L  HKD    2.52     2.65     2.43                9,000
                               2.45     2.45     2.43               21,870
   694 BEIJING AIRPORT  HKD   13.38    13.22    13.42            1,952,000
                              13.18    13.18    13.14           25,781,160
   695 DONGWU CEMENT    HKD    1.34     1.34      -                      -
                               1.34     1.31      -                      -
   696 TRAVELSKY TECH   HKD   21.25    21.25    21.35            1,422,020
                              21.20    21.20    21.00           30,159,670
   697 SHOUGANG INT'L   HKD    0.295    0.295    0.30           15,470,000
                               0.295    0.285    0.285           4,511,570
   698 TONGDA GROUP     HKD    2.41     2.39     2.52          198,058,298
                               2.39     2.38     2.32          478,153,241
   699 CAR INC          HKD    7.19     7.21     7.26            4,724,984
                               7.21     7.20     7.10           34,128,974
*  700 TENCENT          HKD  322.00   322.00   326.00           13,836,022
                             321.80   321.80   321.20        4,472,337,453
   701 CNT GROUP        HKD    0.43     0.44     0.43               22,680
                               0.425    0.43     0.42                9,712
   702 SINO OIL & GAS   HKD    0.162    0.16     0.162           8,800,000
                               0.16     0.158    0.158           1,400,010
   703 FUTURE BRIGHT    HKD    0.71     0.73     0.73              378,000
                               0.73     0.72     0.71              272,280
   704 HUSCOKE RES      HKD    0.25     0.25     0.255          12,110,000
                               0.248    0.248    0.248           3,020,300
   705 DINGHE MINING    HKD    0.032    0.033    0.036         118,308,000
                               0.033    0.032    0.032           3,963,000
   706 BEAUTI C HOLD    HKD    0.092    0.091    0.093          34,440,000
                               0.089    0.089    0.088           3,095,190
   707 CO-PROSPERITY    HKD    0.265    0.265    0.265          33,446,000
                               0.265    0.255    0.255           8,730,230
   708 EVERG HEALTH     HKD    1.70     1.70     1.70            5,430,000
                               1.69     1.68     1.65            9,114,000
   709 GIORDANO INT'L   HKD    4.61     4.61     4.62              852,000
                               4.58     4.58     4.58            3,919,100
   710 BOE VARITRONIX   HKD    4.13     4.15     4.17              171,900
                               4.11     4.11     4.04              712,076
   711 ASIA ALLIED INF  HKD    0.82     0.82     0.82              413,460
                               0.82     0.81     0.80              331,593
   712 COMTEC SOLAR     HKD    0.275    0.275     -                      -
                               0.275    0.26      -                      -
   713 WORLD HOUSEWARE  HKD    0.66     0.67     0.67            1,220,000
                               0.67     0.66     0.66              807,100
   715 CHINA OCEANWIDE  HKD    0.66     0.66     0.66           27,460,000
                               0.66     0.65     0.64           17,733,540
   716 SINGAMAS CONT    HKD    1.60     1.60     1.63            8,048,000
                               1.60     1.59     1.58           12,893,520
   717 EMPEROR CAPITAL  HKD    0.67     0.68     0.68           37,068,000
                               0.67     0.67     0.66           24,848,160
   718 TAI UNITED HOLD  HKD    1.23     1.25     1.27              800,750
                               1.23     1.23     1.22              985,357
   719 SHANDONG XINHUA  HKD    7.18     7.31     7.40              484,000
                               7.33     7.28     7.20            3,548,180
   720 AUTO ITALIA      HKD    0.079    0.085    0.083           4,026,160
                               0.083    0.081    0.078             317,287
   721 C FIN INT INV    HKD    0.25     0.255    0.255           1,080,000
                               0.255    0.25     0.25              274,850
   722 UMP              HKD    2.20     2.20     2.20               28,000
                               2.19     2.19     2.18               61,300
   723 SUSTAIN FOREST   HKD    0.048    0.048    0.053           8,662,500
                               0.047    0.046    0.046             413,285
   724 RUIXIN INT'L     HKD    0.02     0.024    0.024          63,160,000
                               0.024    0.023    0.021           1,428,080
   725 PERENNIAL INT'L  HKD    1.45     1.48     1.41              100,000
                               1.40     1.36     1.40              140,400
   726 CM DRAWIN TECH   HKD    0.275    0.265    0.28            8,728,000
                               0.265    0.26     0.255           2,296,100
   727 CROWNICORP       HKD    1.28     1.26     1.27              672,000
                               1.26     1.24     1.24              845,380
   728 CHINA TELECOM    HKD    4.06     4.06     4.06           36,073,370
                               4.06     4.05     4.02          146,044,482
   729 FDG EVEHICLES    HKD    0.30     0.295    0.305          81,590,935
                               0.295    0.29     0.285          24,027,293
   730 SHOUGANG GRAND   HKD    0.255    0.255    0.25            1,940,000
                               0.249    0.249    0.249             484,990
   731 SAMSON PAPER     HKD    0.495    0.50     0.50            1,582,000
                               0.50     0.495    0.485             788,980
   732 TRULY INT'L      HKD    2.38     2.40     2.42           14,427,048
                               2.40     2.39     2.36           34,505,205
   733 HOPEFLUENT       HKD    3.30     3.35     3.35              634,000
                               3.35     3.30     3.28            2,100,360
   735 CP CLEAN ENERGY  HKD    4.51     4.50     4.52              236,000
                               4.50     4.46     4.45            1,060,930
   736 CHINA PPT INV    HKD    0.05     0.057    0.069         238,096,800
                               0.057    0.056    0.051          13,858,593
   737 HOPEWELL INFR    HKD    4.78     4.79     4.79              663,680
                               4.79     4.78     4.77            3,174,071
   738 LE SAUNDA        HKD    1.40     1.43     1.42              493,000
                               1.42     1.42     1.40              696,350
   743 ASIA CEMENT CH   HKD    2.59     2.63     2.65              361,000
                               2.62     2.62     2.55              944,370
   745 CN CULTURE GP    HKD    0.021    0.025    0.027         668,399,000
                               0.025    0.024    0.021          16,056,404
   746 L & M CHEMICAL   HKD    4.35     4.38     4.38              508,000
                               4.35     4.35     4.34            2,211,320
   747 SHENYANG PUBLIC  HKD    0.38     0.385    0.385             146,000
                               0.38     0.38     0.38               56,010
   750 SINGYES SOLAR    HKD    2.44     2.54     2.57            2,926,000
                               2.53     2.53     2.44            7,400,820
   751 SKYWORTHDIGITAL  HKD    3.72     3.75     3.78            8,729,400
                               3.75     3.73     3.72           32,754,310
   752 PICO FAR EAST    HKD    3.22     3.30     3.30              282,000
                               3.30     3.25     3.25              917,860
   753 AIR CHINA        HKD    6.99     6.87     7.03            8,547,686
                               6.87     6.86     6.84           58,921,324
   754 HOPSON DEV HOLD  HKD    7.19     7.19     7.26              776,000
                               7.19     7.13     7.03            5,542,480
   755 SHANGHAI ZENDAI  HKD    0.124    0.126    0.129          15,240,000
                               0.126    0.125    0.124           1,928,975
   756 TIANYI SUMMI     HKD    1.12     1.13     1.13            2,432,000
                               1.13     1.12     1.11            2,722,440
   757 SOLARGIGA        HKD    0.168    0.166    0.168           2,210,000
                               0.164    0.163    0.16              362,316
   758 JUNEFIELD GROUP  HKD    0.28     0.285    0.285             104,000
                               0.28     0.27     0.28               29,620
   759 CEC INT'L HOLD   HKD    0.68     0.71     0.75            1,092,000
                               0.68     0.68     0.68              760,820
   760 TALENT PPT GP    HKD    0.092    0.092    0.092           7,020,000
                               0.091    0.09     0.088             627,945
   761 BEL GLOBAL RES   HKD TRADING SUSPENDED
   762 CHINA UNICOM     HKD   11.42    11.36    11.54           30,142,848
                              11.36    11.34    11.32          343,669,846
   763 ZTE              HKD   21.00    21.35    21.35            6,774,610
                              21.35    21.30    20.80          142,570,824
   764 ETERNITY INV     HKD    0.179    0.176    0.179           2,310,907
                               0.176    0.173    0.176             406,826
   765 PERFECTECH INTL  HKD    2.06     2.08     2.11              484,000
                               2.07     2.03     2.04            1,004,040
   766 SINO PROSPER GP  HKD    0.153    0.15     0.165           1,094,000
                               0.15     0.147    0.15              167,380
   767 PACIFIC PLYWOOD  HKD    0.445    0.45     0.455           1,560,000
                               0.445    0.44     0.44              694,600
   768 UBA INVESTMENTS  HKD    0.10     0.105    0.104              70,000
                               0.104    0.102    0.104               7,280
   769 CHINA RAREEARTH  HKD    0.54     0.57     0.57            4,912,800
                               0.57     0.56     0.54            2,725,556
   770 SHANGHAI GROWTH  USD    1.12     1.12      -                      -
                               1.12     0.77      -                      -
   771 AUTOMATED SYS    HKD    1.01     1.08     1.11            3,371,380
                               1.08     1.06     1.02            3,608,318
   775 CKLIFE SCIENCES  HKD    0.62     0.62     0.62            1,312,100
                               0.62     0.61     0.61              809,918
   776 IMPERIUM GP      HKD    3.75     3.75     3.66               25,000
                               3.66     3.50     3.66               91,500
   777 NETDRAGON        HKD   32.40    31.80    34.35            8,676,450
                              31.80    31.70    30.85          282,932,937
   778 FORTUNE REIT     HKD    9.27     9.25     9.39            1,255,432
                               9.25     9.24     9.22           11,622,125
   787 GLOBAL BRANDS    HKD    0.69     0.70     0.70           20,322,000
                               0.70     0.69     0.68           14,022,000
   789 PRIMEVIEW HLDG   HKD TRADING SUSPENDED
   794 COME SURE GROUP  HKD    0.65     0.65      -                      -
                               0.65     0.63      -                      -
   798 CEOVU            HKD    0.74     0.74     0.75           10,356,000
                               0.74     0.73     0.73            7,659,840
   799 IGG              HKD   11.96    12.40    12.46           22,524,000
                              12.38    12.38    11.96          276,261,060
   800 A8 NEW MEDIA     HKD    0.385    0.425    0.46           23,438,000
                               0.42     0.42     0.41           10,172,940
   801 GOLDEN MEDITECH  HKD    1.10     1.12     1.12              427,140
                               1.11     1.10     1.08              467,825
   802 CHINA E-WALLET   HKD    0.211    0.295    0.30          198,373,750
                               0.295    0.29     0.212          52,038,071
   803 PROSPERITY INTL  HKD    0.095    0.097    0.097           5,120,000
                               0.094    0.094    0.093             487,280
   804 PINESTONE        HKD    0.193    0.192    0.193             505,000
                               0.191    0.191    0.19               96,660
   805 GLENCORE-S       HKD   37.35    37.30    37.45               85,100
                              37.30    37.00    36.90            3,162,155
   806 VALUE PARTNERS   HKD    6.71     6.81     6.85            3,279,145
                               6.81     6.80     6.66           22,223,094
   808 PROSPERITY REIT  HKD    3.32     3.31     3.32            1,121,000
                               3.30     3.30     3.30            3,708,020
   809 GLOBAL BIO-CHEM  HKD    0.141    0.148    0.15            1,792,000
                               0.145    0.145    0.144             267,288
   810 CH INTERNET INV  HKD    0.173    0.186    0.174              36,000
                               0.174    0.172    0.173               6,240
   811 XINHUA WINSHARE  HKD    6.42     6.40     6.41            1,351,000
                               6.40     6.37     6.35            8,614,630
   812 SWSI             HKD    0.249    0.248    0.255             438,000
                               0.245    0.245    0.241             107,654
   813 SHIMAO PROPERTY  HKD   15.64    15.82    15.96            8,335,670
                              15.80    15.80    15.52          132,018,036
   814 JINGKELONG       HKD    2.30     2.35     2.40               61,000
                               2.35     2.33     2.33              143,520
   815 CHI SILVER GP    HKD    1.70     1.68     1.74           11,124,000
                               1.69     1.67     1.66           18,829,720
   816 HUADIAN FUXIN    HKD    1.70     1.73     1.73            5,227,780
                               1.73     1.72     1.70            8,970,432
   817 CHINA JINMAO     HKD    3.59     3.65     3.71           83,162,260
                               3.64     3.64     3.60          305,908,197
   818 HI SUN TECH      HKD    1.95     2.02     2.02           13,932,000
                               2.02     2.01     1.89           27,030,129
   819 TIANNENG POWER   HKD    6.81     6.78     6.85            2,250,844
                               6.78     6.75     6.73           15,278,465
   820 HSBCDRAGON FUND  HKD   10.40    10.48    10.50               48,825
                              10.46    10.44    10.34              508,917
   821 VC HOLDINGS      HKD    2.04     2.03     2.07            3,032,000
                               2.01     2.01     2.00            6,158,720
   822 KA SHUI INT'L    HKD    0.57     0.59     0.59              204,000
                               0.59     0.57     0.57              118,320
   823 LINK REIT        HKD   64.10    64.60    64.90            3,543,732
                              64.60    64.55    64.10          228,885,003
   825 NWDS CHINA       HKD    1.81     1.72     1.81              911,000
                               1.72     1.71     1.71            1,578,920
   826 TIANGONG INT'L   HKD    0.82     0.81     0.82            7,910,000
                               0.80     0.80     0.79            6,342,840
   827 KO YO GROUP      HKD    0.148    0.148    0.147             220,000
                               0.147    0.143    0.145              31,916
   828 DYNASTY WINES    HKD TRADING SUSPENDED
   829 SHENGUAN HLDGS   HKD    0.45     0.455    0.45              290,000
                               0.45     0.445    0.445             130,400
   830 FAR EAST GLOBAL  HKD    1.02     1.02     1.02              546,300
                               1.01     1.01     1.00              553,577
   831 CR ASIA          HKD    3.84     3.82     3.83              100,000
                               3.82     3.79     3.80              381,300
   832 CENTRAL CHINA    HKD    3.07     3.04     3.16            5,941,000
                               3.04     3.00     2.99           18,317,585
   833 ALLTRONICS       HKD    2.86     2.76     2.88            2,454,000
                               2.75     2.74     2.72            6,801,520
   834 KANGDA FOOD      HKD    1.32     1.30     1.32              260,000
                               1.28     1.26     1.23              328,360
   835 ASIA COAL        HKD    0.069    0.069    0.069             550,000
                               0.069    0.067    0.065              37,550
   836 CHINA RES POWER  HKD   14.18    14.22    14.32            2,883,967
                              14.20    14.20    14.20           41,171,221
   837 CARPENTER TAN    HKD    4.75     4.88     4.99              284,000
                               4.87     4.85     4.75            1,400,140
   838 EVA HOLDINGS     HKD    1.02     1.03     1.03              838,000
                               1.02     1.02     1.00              850,460
   840 TIANYE WATER     HKD    0.75     0.76      -                      -
                               0.75     0.72      -                      -
   841 CASSAVA RES      HKD    0.425    0.43      -                      -
                               0.425    0.415     -                      -
   842 LEOCH INT'L      HKD    1.41     1.43     1.45            1,541,000
                               1.42     1.42     1.38            2,182,630
   844 GREATIME INTL    HKD    0.87     0.88     0.87              116,000
                               0.87     0.85     0.86              100,000
   845 GLORIOUS PPT H   HKD    0.88     0.87     0.89            1,618,000
                               0.86     0.86     0.86            1,413,040
   846 MINGFA GROUP     HKD TRADING SUSPENDED
   847 KAZ MINERALS-S   HKD   85.70      -        -                      -
                              86.70    86.70      -                      -
   848 MAOYE INT'L      HKD    0.79     0.80     0.80              627,000
                               0.79     0.79     0.79              496,940
   850 TOURONG CHANGFU  HKD    0.17     0.168    0.173          43,920,000
                               0.169    0.167    0.167           7,445,068
   851 SHENG YUAN HLDG  HKD    0.234    0.235    0.239           5,710,000
                               0.235    0.233    0.233           1,339,620
   852 STRONG PETRO     HKD    1.51     1.54     1.54              676,000
                               1.54     1.52     1.46            1,028,020
   853 MICROPORT        HKD    6.94     7.35     7.38            3,824,730
                               7.35     7.34     7.01           27,739,827
   854 WILLAS-ARRAY     HKD    4.99     4.99     4.85               20,000
                               4.80     4.00     4.80               96,500
   855 CHINA WATER      HKD    4.44     4.45     4.51            4,582,000
                               4.45     4.44     4.42           20,433,360
   856 VSTECS           HKD    2.26     2.41     2.41            1,384,000
                               2.40     2.40     2.25            3,268,780
   857 PETROCHINA       HKD    5.05     5.03     5.06           58,598,952
                               5.03     5.02     5.01          294,831,879
   858 EXTRAWELL PHAR   HKD    0.227    0.202    0.23           17,840,000
                               0.203    0.198    0.198           3,816,720
   859 HENRY GROUP      HKD    1.50     1.49     1.50              964,000
                               1.48     1.47     1.48            1,435,920
   860 O LUXE HOLD      HKD    1.41     1.55     1.55           23,290,540
                               1.55     1.54     1.38           34,387,067
   861 DC HOLDINGS      HKD    4.72     4.77     4.85            4,615,000
                               4.77     4.75     4.72           22,106,980
   862 VISION VALUES    HKD    0.42     0.41     0.41            2,621,000
                               0.41     0.405    0.395           1,058,635
   863 BRANDINGCHINA    HKD    1.99     1.99      -                      -
                               1.99     1.62      -                      -
   864 WING LEE PPT     HKD    0.99     0.99     0.98               40,000
                               0.93     0.93     0.93               37,640
   865 JIANDE INT'L     HKD    0.168    0.163    0.168           2,050,000
                               0.16     0.16     0.156             331,694
   866 CHINA QINFA      HKD    0.227    0.236    0.231           1,454,000
                               0.228    0.228    0.227             333,036
   867 CMS              HKD   14.32    14.54    14.56            2,166,000
                              14.54    14.52    14.42           31,385,160
   868 XINYI GLASS      HKD    7.65     7.66     7.70            3,443,522
                               7.66     7.65     7.56           26,368,168
   869 PLAYMATES TOYS   HKD    1.40     1.41     1.42            3,311,250
                               1.40     1.40     1.39            4,650,725
   871 CH DREDG ENV     HKD    0.36     0.36     0.36            3,156,000
                               0.36     0.355    0.35            1,126,450
   872 TUS INTL         HKD    0.69     0.71     0.72              180,000
                               0.70     0.70     0.70              128,000
   873 C TAIFENG BED    HKD TRADING SUSPENDED
   874 BAIYUNSHAN PH    HKD   19.80    20.60    20.60            4,372,000
                              20.60    20.50    19.92           88,974,210
   875 CHINA FIN INV    HKD    0.045    0.038    0.045         788,980,000
                               0.038    0.037    0.036          31,347,820
   876 MEGA MEDICAL     HKD    0.295    0.30     0.31            1,830,000
                               0.295    0.295    0.295             549,050
   877 O-NET TECH GP    HKD    4.88     4.77     5.00            8,633,000
                               4.76     4.76     4.73           41,962,310
   878 SOUNDWILL HOLD   HKD   18.10    17.98    18.26               78,500
                              17.96    17.96    17.96            1,412,980
   880 SJM HOLDINGS     HKD    7.04     6.99     7.05            5,826,000
                               6.98     6.98     6.96           40,744,910
   881 ZHONGSHENG HLDG  HKD   16.80    17.08    17.08              900,000
                              17.06    17.06    16.70           15,240,101
   882 TIANJIN DEV      HKD    4.16     4.19     4.19              372,000
                               4.19     4.17     4.16            1,550,980
   883 CNOOC            HKD    9.40     9.44     9.44           31,502,744
                               9.44     9.43     9.36          296,237,582
   884 CIFI HOLD GP     HKD    4.25     4.61     4.63           47,944,501
                               4.61     4.60     4.22          213,747,886
   885 RENTIAN TECH     HKD    0.38     0.385    0.39            6,110,010
                               0.385    0.38     0.38            2,353,153
   886 SILVER BASE      HKD    0.59     0.58     0.59            2,991,375
                               0.56     0.55     0.55            1,694,058
   887 EMPEROR WATCH&J  HKD    0.375    0.375    0.375           3,350,000
                               0.375    0.365    0.355           1,218,550
   888 ROADSHOW         HKD    0.89     0.90     0.90              584,000
                               0.90     0.89     0.89              520,700
   889 DATRONIX HOLD    HKD    1.33     1.36     1.32               80,000
                               1.32     1.27     1.32              105,600
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD    0.40     0.41     0.42            4,452,000
                               0.41     0.405    0.395           1,819,460
   893 CHINAVTM MINING  HKD    0.31     0.305    0.305           4,605,000
                               0.30     0.30     0.30            1,393,725
   894 MAN YUE TECH     HKD    1.52     1.45     1.62           30,562,000
                               1.45     1.44     1.35           45,121,260
   895 DONGJIANG ENV    HKD   10.74    10.80    10.80              194,675
                              10.80    10.74    10.64            2,097,700
   896 HANISON          HKD    1.51     1.54     1.54              468,749
                               1.54     1.52     1.51              715,498
   897 WAI YUEN TONG    HKD    0.385    0.405    0.40            1,543,302
                               0.40     0.40     0.385             611,785
   898 MULTIFIELD INTL  HKD    0.445    0.45      -                      -
                               0.445    0.435     -                      -
   899 ASIA RESOURCES   HKD    0.115    0.121    0.121           1,040,000
                               0.121    0.117    0.119             124,770
   900 AEON CREDIT      HKD    6.21     6.22     6.23              120,000
                               6.22     6.21     6.20              745,040
   901 EAGLERIDE INV    HKD    0.265    0.26     0.26            3,020,000
                               0.255    0.255    0.255             772,000
   902 HUANENG POWER    HKD    5.10     5.08     5.13           11,129,782
                               5.07     5.07     5.06           56,555,556
   903 TPV TECHNOLOGY   HKD    1.33     1.34     1.35              598,000
                               1.33     1.33     1.33              799,540
   904 CHINA GREEN      HKD    0.03     0.034    0.036         412,123,600
                               0.033    0.033    0.03           13,782,993
   905 GLOBAL M CAP     HKD    0.28     0.275    0.27               16,000
                               0.27     0.265    0.27                4,320
   906 COFCO PACKAGING  HKD    4.76     4.72     4.74            2,517,110
                               4.72     4.70     4.65           11,832,284
   907 ELEGANCEOPTICAL  HKD    1.77     1.75     1.77              568,000
                               1.70     1.70     1.68              973,460
   908 ZHUHAI H INV     HKD    1.14     1.13     1.14            3,870,000
                               1.12     1.11     1.10            4,278,180
   909 ZHONGDA INT'L    HKD TRADING SUSPENDED
   910 CHINA SANDI      HKD    0.275    0.275    0.27              550,300
                               0.27     0.265    0.27              148,220
   911 QIANHAI HEALTH   HKD    0.091    0.092    0.093          33,785,000
                               0.091    0.091    0.088           3,074,540
   912 SUGA INT'L       HKD    2.52     2.52     2.51              286,200
                               2.50     2.49     2.50              715,890
   913 UNITY INV HOLD   HKD    0.065    0.07     0.073          10,787,500
                               0.068    0.068    0.065             741,557
   914 CONCH CEMENT     HKD   29.10    29.15    29.25            2,936,550
                              29.15    29.10    29.05           85,533,662
   915 DAOHEGLOBAL-NEW  HKD    2.58     2.53     2.58            3,170,000
                               2.53     2.50     2.48            7,969,170
   916 CHINA LONGYUAN   HKD    5.85     5.83     5.84            6,845,606
                               5.82     5.82     5.79           39,838,520
   918 STATE EN ASSETS  HKD    0.485    0.48     0.495             886,000
                               0.48     0.445    0.48              425,520
   919 MODERN BEAUTY    HKD    0.35     0.355    0.355             336,000
                               0.355    0.345    0.35              117,620
   921 HISENSE KELON    HKD    9.04     9.12     9.13              476,000
                               9.10     9.10     9.02            4,332,925
   922 ANXIANYUAN CH    HKD    0.124    0.123    0.126          23,420,000
                               0.123    0.122    0.115           2,818,260
   923 IWS              HKD    0.135    0.143    0.15            3,078,000
                               0.141    0.141    0.13              434,216
   925 BJ PROPERTIES    HKD    0.335    0.34     0.35            1,322,000
                               0.34     0.335    0.33              446,210
   926 BESUNYEN         HKD    0.58     0.59     0.59              544,000
                               0.59     0.58     0.58              316,660
   927 FUJIKON IND      HKD    1.12     1.15     1.12              100,000
                               1.11     1.11     1.11              111,100
   928 LIFE HEALTHCARE  HKD    0.205    0.203    0.201             364,000
                               0.20     0.20     0.199              72,764
   929 IPE GROUP        HKD    1.95     1.97     1.95              100,000
                               1.95     1.95     1.95              195,000
   931 CHINA LNG-NEW    HKD    1.31     1.31     1.32            4,711,000
                               1.31     1.30     1.30            6,161,210
   932 RM GROUP         HKD    7.31     7.29     7.34           14,004,000
                               7.29     7.24     7.24          102,282,920
   933 BRIGHTOIL        HKD    1.94     1.90     1.94            1,752,000
                               1.89     1.88     1.87            3,345,170
   934 SINOPEC KANTONS  HKD    4.97     5.04     5.07            5,209,344
                               5.04     5.03     4.90           26,029,624
   935 DRAGON CROWN     HKD    1.345    1.36     1.36              166,000
                               1.36     1.34     1.35              225,000
   936 EAGLE LEGEND     HKD    0.94     0.99     1.00               40,000
                               0.99     0.95     0.93               39,300
   938 MAN SANG INT'L   HKD TRADING SUSPENDED
*  939 CCB              HKD    6.74     6.79     6.84          165,203,589
                               6.79     6.78     6.72        1,120,680,812
   940 C ANIMAL HEALTH  HKD TRADING SUSPENDED
*  941 CHINA MOBILE     HKD   81.85    82.00    82.45            9,720,449
                              82.00    81.95    81.85          798,386,241
   943 EFORCE HOLDINGS  HKD    0.062    0.066    0.07           12,700,000
                               0.064    0.065    0.062             822,164
   945 MANULIFE-S       HKD  153.50   154.70   154.80               30,854
                             154.40   153.90   153.50            4,768,021
   947 MOBI DEV         HKD    1.32     1.53     1.63           33,731,050
                               1.52     1.52     1.33           51,107,367
   948 Z-OBEE           HKD TRADING SUSPENDED
   950 LEE'S PHARM      HKD    6.10     6.12     6.20               86,500
                               6.11     6.11     6.05              529,150
   951 CHAOWEI POWER    HKD    4.12     4.06     4.14            2,551,000
                               4.06     4.05     4.05           10,435,790
   952 OCEANWIDE FIN    HKD    1.06     1.06     1.07            1,700,000
                               1.05     1.05     1.05            1,798,700
   953 SHAW BROTHERS    HKD    0.62     0.63     0.64            1,898,000
                               0.63     0.62     0.61            1,173,800
   954 CHANGMAO BIO     HKD    0.86     0.88     0.87               48,000
                               0.87     0.85     0.83               41,160
   956 CHINA SUNTIEN    HKD    1.69     1.66     1.69            5,248,000
                               1.66     1.65     1.65            8,739,240
   958 HN RENEWABLES    HKD    2.35     2.35     2.37           28,238,000
                               2.35     2.34     2.32           66,233,990
   959 AMAX INT HOLD    HKD    0.41     0.425    0.425           5,098,275
                               0.425    0.415    0.395           2,111,112
   960 LONGFOR PPT      HKD   18.52    18.84    18.86            2,615,500
                              18.84    18.82    18.38           48,759,281
   963 BLOOMAGE BIOTEC  HKD   14.54    14.50    14.50              262,500
                              14.50    14.42    14.34            3,801,200
   966 CHINA TAIPING    HKD   23.25    23.60    23.85            5,147,400
                              23.60    23.55    23.30          121,771,669
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD    2.62     2.65     2.69           16,050,271
                               2.65     2.64     2.62           42,687,545
   969 HUA LIEN INT'L   HKD    0.127    0.135     -                      -
                               0.127    0.121     -                      -
   970 SPARKLE ROLL     HKD    0.55     0.55     0.55              840,000
                               0.54     0.53     0.53              454,880
   973 L'OCCITANE       HKD   18.18    18.04    18.70              577,750
                              18.00    18.00    17.68           10,403,132
   974 SKL              HKD TRADING SUSPENDED
   975 MONGOL MINING    HKD    0.248    0.249    0.25            4,845,750
                               0.248    0.248    0.244           1,195,762
   976 CHIHO ENV        HKD    4.41     4.38     4.45            2,326,000
                               4.38     4.33     4.26           10,132,280
   978 CHI MER LAND     HKD    1.55     1.56     1.57            2,570,000
                               1.56     1.54     1.53            3,979,560
   979 GREEN ENERGY GP  HKD    0.38     0.395    0.395           5,452,500
                               0.39     0.39     0.38            2,105,665
   980 LIANHUA          HKD    3.02     3.04     3.10              503,800
                               3.04     3.00     3.01            1,541,770
*  981 SMIC             HKD    7.23     8.11     8.12          101,395,350
                               8.11     8.10     7.23          797,622,976
   982 IONE HOLDINGS    HKD    0.184    0.184    0.18               20,000
                               0.181    0.181    0.18                3,600
   983 SOCAM DEV        HKD    2.02     2.03     2.04              336,000
                               2.02     2.02     2.00              679,820
   984 AEON STORES      HKD    5.90     5.95     5.95               21,500
                               5.90     5.90     5.85              127,755
   985 NETMIND FIN      HKD    0.042    0.04     0.042          10,724,160
                               0.039    0.039    0.039             426,769
   986 CH ENV ENERGY    HKD    0.38     0.38     0.385             156,065
                               0.38     0.375    0.37               58,173
   987 CH RENEW EN INV  HKD    0.23     0.231    0.234             400,752
                               0.23     0.23     0.23               93,247
   988 LOUDONG GN RES   HKD    0.315    0.31     0.31            8,727,060
                               0.305    0.30     0.30            2,622,932
   989 GROUND INTL DEV  HKD    1.88     1.90     1.95              940,000
                               1.89     1.85     1.84            1,762,860
   990 THEME INT'L      HKD    0.213    0.218    0.217          75,420,000
                               0.217    0.214    0.21           16,232,460
   991 DATANG POWER     HKD    2.51     2.55     2.55            5,418,000
                               2.55     2.53     2.50           13,726,040
   992 LENOVO GROUP     HKD    4.20     4.21     4.23           55,603,474
                               4.20     4.20     4.16          233,387,035
   993 HUARONG INT FIN  HKD    2.47     2.54     2.60            1,134,575
                               2.54     2.47     2.47            2,839,058
   994 WIN WIN WAY      HKD    1.52     1.59     1.61           19,480,000
                               1.58     1.57     1.53           30,855,280
   995 ANHUIEXPRESSWAY  HKD    5.82     5.91     5.92            1,122,000
                               5.91     5.90     5.81            6,610,820
   996 CARNIVAL GROUP   HKD    0.59     0.60     0.60            7,434,000
                               0.60     0.59     0.59            4,428,620
   997 CHINLINK INTL    HKD    1.11     1.12     1.13            1,984,000
                               1.12     1.11     1.10            2,213,380
   998 CITIC BANK       HKD    5.11     5.12     5.16           29,403,489
                               5.12     5.11     5.08          150,722,890
   999 I.T              HKD    4.02     4.02     4.04              132,000
                               4.02     3.99     3.99              528,680
  1000 BEIJING MEDIA    HKD    3.70     3.70      -                      -
                               3.70     2.97      -                      -
  1001 HK SH ALLIANCE   HKD    0.77     0.77     0.78              346,000
                               0.77     0.76     0.75              260,440
  1002 V.S. INT'L       HKD    0.275    0.29     0.285           1,320,447
                               0.285    0.28     0.275             370,736
  1003 HUANXI MEDIA     HKD    2.02     2.10     2.10            4,040,000
                               2.10     2.08     2.01            8,379,600
  1004 C SMARTERENERGY  HKD    0.66     0.66     0.67           16,064,000
                               0.65     0.65     0.65           10,545,540
  1005 MATRIX HOLDINGS  HKD    2.90     3.25      -                      -
                               2.90     2.60      -                      -
  1006 CHANGSHOUHUA     HKD    3.85     3.85     3.86              442,000
                               3.82     3.82     3.82            1,701,340
  1007 DAQING DAIRY     HKD TRADING SUSPENDED
  1008 BRILLIANT CIR    HKD    1.13     1.13     1.12              344,000
                               1.12     1.12     1.12              385,280
  1009 INT'L ENT        HKD    2.08     2.14     2.14              944,000
                               2.12     2.13     2.07            1,995,100
  1010 PACRAY INT'L     HKD TRADING SUSPENDED
  1011 NT PHARMA        HKD    1.75     1.75     1.76            2,062,500
                               1.75     1.72     1.72            3,581,120
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.068    0.068    0.07           12,308,000
                               0.068    0.064    0.063             799,030
  1019 CONVOY           HKD    0.194    0.191    0.195           3,892,000
                               0.19     0.19     0.19              747,872
  1020 CYBERNAUT INT'L  HKD    0.325    0.325    0.325           6,304,000
                               0.32     0.315    0.315           2,013,240
  1021 MIDAS HLDGS-S    HKD    1.21     1.22      -                      -
                               1.21     1.18      -                      -
  1022 FEIYU            HKD    1.04     1.11     1.11            1,329,000
                               1.10     1.10     1.02            1,410,795
  1023 SITOY GROUP      HKD    1.60     1.60     1.61              221,000
                               1.59     1.59     1.58              352,880
  1026 UNIVERSAL TECH   HKD    0.255    0.255     -                      -
                               0.255    0.25      -                      -
  1027 CHINA JICHENG    HKD    0.01     0.01     0.01          150,090,000
                               0.01      -       0.01            1,121,770
  1028 C.BANNER         HKD    2.89     2.88     2.96              723,000
                               2.88     2.86     2.83            2,069,330
  1029 IRC              HKD    0.29     0.285    0.29           16,327,333
                               0.285    0.28     0.28            4,611,169
  1030 FUTURE LAND      HKD    3.19     3.22     3.22            4,494,000
                               3.21     3.21     3.18           14,408,400
  1031 KINGSTON FIN     HKD    3.22     3.25     3.25            7,022,000
                               3.25     3.23     3.20           22,696,660
  1033 SINOPEC SSC      HKD    1.35     1.35     1.36            1,865,000
                               1.35     1.34     1.34            2,514,410
  1035 BBI LIFE SCI     HKD    2.22     2.08     2.37            2,869,500
                               2.09     2.07     2.05            6,064,365
  1036 VANKE PPT OVS    HKD    4.83     4.81     4.84               33,000
                               4.78     4.78     4.73              158,620
  1037 MAXNERVA TECH    HKD    2.08     2.41     2.48           14,811,343
                               2.39     2.39     2.07           34,787,405
  1038 CKI HOLDINGS     HKD   70.55    70.20    70.55            1,101,820
                              70.20    70.10    70.00           77,285,355
  1039 FORTUNET E-COMM  HKD    1.10     1.09     1.17            5,626,000
                               1.08     1.07     1.06            6,316,720
  1041 LAMTEX HLDGS     HKD    0.345    0.34     0.34              152,250
                               0.34     0.335    0.33               51,623
  1043 COSLIGHT TECH    HKD    3.10     3.18     3.24            1,213,000
                               3.17     3.17     2.99            3,831,740
  1044 HENGAN INT'L     HKD   66.90    67.20    67.30            2,509,495
                              67.20    67.10    66.45          168,060,902
  1045 APT SATELLITE    HKD    3.81     3.77     3.80              397,000
                               3.77     3.74     3.69            1,486,940
  1046 UNI INTL FIN     HKD    0.57     0.60     0.61           16,265,000
                               0.60     0.58     0.57            9,579,250
  1047 NGAI HING HONG   HKD    0.71     0.76     0.77               10,000
                               0.76     0.72     0.76                7,620
  1048 YORKSHINE HLDGS  HKD TRADING SUSPENDED
  1049 CELESTIAL ASIA   HKD    0.40     0.40     0.40               12,000
                               0.40     0.38     0.40                4,800
  1050 KARRIE INT'L     HKD    1.18     1.20     1.19              484,000
                               1.19     1.19     1.16              568,820
  1051 G-RESOURCES      HKD    0.101    0.101    0.101           3,708,000
                               0.10     0.10     0.10              371,199
  1052 YUEXIUTRANSPORT  HKD    5.83     5.90     5.92            1,506,635
                               5.89     5.89     5.83            8,857,080
  1053 CHONGQING IRON   HKD    1.64     1.63     1.65            1,183,400
                               1.62     1.62     1.61            1,920,872
  1055 CHINA SOUTH AIR  HKD    6.05     6.06     6.10           12,287,800
                               6.04     6.04     5.98           74,211,602
  1057 ZHEJIANG SHIBAO  HKD    2.93     3.12     3.13            4,226,001
                               3.12     3.11     2.95           12,949,880
  1058 GUANGDONG TANN   HKD    0.98     0.96      -                      -
                               0.96     0.87      -                      -
  1059 KANTONE HOLDING  HKD    0.41     0.425     -                      -
                               0.41     0.405     -                      -
  1060 ALI PICTURES     HKD    1.33     1.30     1.35          107,800,044
                               1.29     1.29     1.29          141,216,663
  1061 ESSEX BIO-TECH   HKD    4.59     4.67     4.80              985,000
                               4.59     4.59     4.58            4,584,380
  1062 CDB INT'L INV    HKD    0.265    0.27      -                      -
                               0.265    0.255     -                      -
  1063 SUNCORP TECH     HKD    0.041    0.036    0.041         154,680,800
                               0.036    0.035    0.034           5,606,996
  1064 ZHONG HUA INT'L  HKD    0.285    0.34      -                      -
                               0.285    0.28      -                      -
  1065 TIANJIN CAPITAL  HKD    5.40     5.31     5.43            5,884,000
                               5.30     5.28     5.28           31,353,280
  1066 WEIGAO GROUP     HKD    6.05     6.14     6.16            1,472,817
                               6.14     6.13     6.01            8,993,840
  1068 YURUN FOOD       HKD    0.99     1.00     1.00            1,157,000
                               1.00     0.99     0.99            1,153,100
  1069 CA LOW-CARBON    HKD    0.115    0.118    0.117           2,660,000
                               0.116    0.114    0.111             304,900
  1070 TCL MULTIMEDIA   HKD    3.72     3.72     3.73              331,000
                               3.72     3.71     3.68            1,228,030
  1071 HUADIAN POWER    HKD    3.16     3.18     3.20            7,792,000
                               3.17     3.17     3.16           24,788,386
  1072 DONGFANG ELEC    HKD    8.14     8.00     8.19              753,400
                               7.99     7.99     7.98            6,088,343
  1073 CHINA AGROTECH   HKD TRADING SUSPENDED
  1075 CAPINFO          HKD    0.50     0.52     0.52            1,458,000
                               0.52     0.51     0.49              737,370
  1076 IMPERIAL PAC     HKD    0.125    0.128    0.129          17,060,000
                               0.128    0.127    0.125           2,175,400
  1077 CABLE&W I100B19  GBP     N/A      -        -                      -
                                N/A      -        -                      -
  1078 CABLE&W I 1KB19  GBP     N/A      -        -                      -
                                N/A      -        -                      -
  1079 PINE TECH        HKD    0.61     0.62     0.62            3,064,000
                               0.62     0.60     0.58            1,845,720
  1080 SHENGLI PIPE     HKD    0.40     0.40     0.405           6,828,000
                               0.40     0.395    0.395           2,720,370
  1082 HK EDU INTL      HKD    1.38     1.37     1.36              376,800
                               1.35     1.34     1.33              510,000
  1083 TOWNGAS CHINA    HKD    5.24     5.25     5.28              988,297
                               5.25     5.21     5.23            5,188,080
  1085 HXTL             HKD    1.92     1.93     1.93               20,000
                               1.93     1.92     1.93               38,600
  1086 GOODBABY INTL    HKD    4.15     4.18     4.20            1,380,000
                               4.18     4.14     4.12            5,749,880
  1087 INVESTECH HLDGS  HKD    0.56     0.55     0.56           19,044,000
                               0.55     0.54     0.53           10,324,550
  1088 CHINA SHENHUA    HKD   19.58    19.20    19.70           24,943,211
                              19.20    19.18    19.10          479,155,301
  1089 LEYOU TECH H     HKD    1.70     1.72     1.74            1,270,000
                               1.72     1.71     1.70            2,180,850
  1090 DA MING INT'L    HKD    3.46     3.52     3.50              550,000
                               3.50     3.46     3.40            1,894,420
  1091 CITIC DAMENG     HKD    0.54     0.52     0.54           14,705,000
                               0.52     0.51     0.51            7,603,600
  1093 CSPC PHARMA      HKD   12.76    12.80    12.88           10,631,000
                              12.80    12.78    12.58          135,899,760
  1094 C P PROCURE-NEW  HKD    0.122    0.128    0.128           2,272,800
                               0.126    0.126    0.122             285,351
  1096 SINO ENERGY INT  HKD    0.36     0.37     0.36              258,000
                               0.36     0.36     0.355              92,840
  1097 I-CABLE COMM     HKD    0.275    0.315    0.315           8,970,837
                               0.31     0.305    0.28            2,701,781
  1098 ROAD KING INFRA  HKD   10.56    10.84    10.94            3,062,000
                              10.80    10.80    10.62           33,183,400
  1099 SINOPHARM        HKD   36.15    36.45    37.00            4,858,138
                              36.40    36.40    36.00          177,491,841
  1100 MAINLAND HOLD    HKD    1.41     1.41     1.41               12,000
                               1.41     1.39     1.41               16,920
  1101 HUARONG ENERGY   HKD    0.38     0.365    0.38            7,756,400
                               0.365    0.36     0.355           2,834,757
  1102 ENVIRO ENERGY    HKD    0.088    0.093    0.097          27,330,000
                               0.093    0.092    0.088           2,544,176
  1103 DASHENG AGR FIN  HKD    0.68     0.68     0.68           11,870,500
                               0.68     0.66     0.66            7,932,890
  1104 APAC RESOURCES   HKD    1.09     1.08     1.08              780,750
                               1.07     1.07     1.06              830,882
  1105 SING TAO         HKD    1.01     1.04     1.04              968,000
                               1.03     1.03     1.03            1,002,380
  1106 SINO HAIJING     HKD    0.178    0.173    0.179          21,800,000
                               0.174    0.171    0.169           3,808,980
  1107 MODERN LAND      HKD    1.51     1.55     1.56            2,712,000
                               1.55     1.54     1.51            4,166,220
  1108 LUOYANG GLASS    HKD    4.48     4.56     4.59              942,000
                               4.55     4.55     4.54            4,288,320
  1109 CHINA RES LAND   HKD   24.15    24.35    24.50           15,607,944
                              24.30    24.30    24.00          378,730,844
  1110 KINGWORLD        HKD    1.22     1.24     1.23              112,000
                               1.22     1.22     1.21              136,320
  1111 CHONG HING BANK  HKD   15.68    15.88    15.88               20,000
                              15.80    15.80    15.78              316,380
  1112 H&H INTL HLDG    HKD   27.85    27.75    28.00              362,619
                              27.75    27.60    27.35           10,014,736
  1113 CK PROPERTY      HKD   66.80    66.10    67.10            5,802,913
                              66.05    66.05    66.00          384,274,979
  1114 BRILLIANCE CHI   HKD   20.00    20.35    20.40            6,837,395
                              20.35    20.30    20.00          138,592,025
  1115 TIBET WATER      HKD    2.98     2.98     3.00            3,408,000
                               2.98     2.97     2.95           10,149,735
  1116 MAYER HOLDINGS   HKD TRADING SUSPENDED
  1117 CH MODERN D      HKD    1.55     1.55     1.56            1,394,000
                               1.55     1.54     1.50            2,150,170
  1118 GOLIK HOLDINGS   HKD    0.94     0.98     0.95              160,000
                               0.95     0.93     0.91              151,400
  1120 ARTS OPTICAL     HKD    2.40     2.45     2.39               54,000
                               2.39     2.28     2.39              129,060
  1121 BAOFENGMODERN    HKD    0.58     0.59     0.59              336,000
                               0.56     0.56     0.55              189,720
  1122 QINGLING MOTORS  HKD    2.55     2.58     2.58              736,000
                               2.57     2.54     2.54            1,877,520
  1123 CHINA-HK PHOTO   HKD    0.395    0.405     -                      -
                               0.395    0.38      -                      -
  1124 COASTAL GL       HKD    0.232    0.234    0.232             727,000
                               0.232    0.23     0.23              168,400
  1125 LAI FUNG-NEW     HKD   12.62    12.96    12.96               49,200
                              12.96    12.88    12.76              630,828
  1126 DREAM INT'L      HKD    3.13     3.13     3.13               14,000
                               3.10     3.10     3.10               43,760
  1127 LION ROCK GROUP  HKD    1.51     1.53     1.52               96,680
                               1.52     1.49     1.49              144,992
  1128 WYNN MACAU       HKD   18.40    18.44    18.50            7,111,241
                              18.44    18.42    18.30          130,791,263
  1129 WATER INDUSTRY   HKD    1.61     1.65     1.66            6,199,600
                               1.65     1.62     1.58           10,042,976
  1130 CHINA ENV RES    HKD    0.19     0.19     0.19              100,000
                               0.19     0.175    0.19               19,000
  1131 AGRITRADE RES    HKD    1.88     1.89     1.91            4,135,000
                               1.89     1.88     1.87            7,817,750
  1132 ORANGE SKY G H   HKD    0.66     0.65     0.66            7,120,000
                               0.65     0.64     0.62            4,560,650
  1133 HARBIN ELECTRIC  HKD    3.90     3.90     3.97            2,552,000
                               3.90     3.89     3.88            9,981,850
  1135 ASIA SATELLITE   HKD    7.46     7.50     7.51            1,115,000
                               7.50     7.49     7.49            8,362,610
  1136 TCC INT'L HOLD   HKD    3.58     3.59     3.59            1,228,000
                               3.58     3.58     3.56            4,398,410
  1137 HKTV             HKD    2.17     2.22     2.26            1,428,000
                               2.20     2.20     2.17            3,168,460
  1138 COSCO SHIP ENGY  HKD    4.44     4.40     4.45           12,340,000
                               4.40     4.39     4.38           54,384,320
  1139 VICTORY GROUP    HKD    0.184    0.19     0.21            3,424,000
                               0.189    0.187    0.18              647,456
  1140 OP FIN INV       HKD    2.34     2.38     2.39            1,072,000
                               2.38     2.32     2.30            2,501,280
  1141 CMBC CAPITAL     HKD    0.51     0.495    0.52           48,575,000
                               0.495    0.49     0.48           24,071,110
  1142 SIBERIAN MINING  HKD    0.19     0.199    0.19              104,750
                               0.19     0.19     0.19               19,860
  1143 CH HCARE ENT     HKD    0.124    0.123    0.123           2,496,000
                               0.121    0.121    0.12              301,224
  1145 COURAGEMARINE    HKD    1.02     1.02     1.02            1,277,000
                               1.01     1.01     0.98            1,280,870
  1146 CH OUTFITTERS    HKD    0.26     0.285     -                      -
                               0.26     0.245     -                      -
  1148 POWER XINCHEN    HKD    1.05     1.04     1.05              853,000
                               1.03     1.03     1.03              886,460
  1149 ANXIN-CHINA      HKD TRADING SUSPENDED
  1150 MILAN STATION    HKD    0.222    0.255    0.28           28,980,000
                               0.25     0.25     0.222           7,506,454
  1151 ELEC & ELTEK     HKD   12.08    13.20    12.98                2,500
                              12.98    12.02    12.02               30,530
  1152 INFINITY FIN     HKD    0.39     0.44      -                      -
                               0.39     0.37      -                      -
  1155 CENTRON TELECOM  HKD    0.57     0.57     0.59              703,300
                               0.57     0.56     0.56              401,751
  1157 ZOOMLION         HKD    3.58     3.54     3.59            7,377,420
                               3.54     3.53     3.52           26,166,446
  1159 STARLIGHT CUL    HKD    5.06     4.90     4.93               70,000
                               4.90     4.72     4.70              335,320
  1160 GRAND INV INTL   HKD    1.80     1.82      -                      -
                               1.80      -        -                      -
  1161 WATER OASIS GP   HKD    0.96     0.95     0.94               32,000
                               0.94     0.93     0.94               30,080
  1163 DEJIN RES        HKD TRADING SUSPENDED
  1164 CGN MINING       HKD    0.51     0.51     0.51            1,735,000
                               0.50     0.50     0.50              879,900
  1165 SFCE             HKD    0.37     0.365    0.38            7,380,000
                               0.365    0.36     0.36            2,703,560
  1166 SOLARTECH INT'L  HKD    0.50     0.50     0.51           23,720,072
                               0.50     0.495    0.495          11,860,834
  1168 SINOLINK HOLD    HKD    1.09     1.09     1.11            3,070,000
                               1.09     1.08     1.08            3,363,040
  1169 HAIER ELEC       HKD   20.55    20.60    20.70            2,476,000
                              20.60    20.55    20.30           50,865,762
  1170 KINGMAKER        HKD    2.30     2.30     2.31               90,000
                               2.30     2.28     2.30              207,100
  1171 YANZHOU COAL     HKD    7.94     7.80     8.03           10,183,400
                               7.80     7.79     7.78           79,789,572
  1172 MIDAS INT'L      HKD    0.325    0.31     0.315          10,592,528
                               0.31     0.305    0.31            3,300,333
  1173 VEEKO INT'L      HKD    0.157    0.186    0.152             460,000
                               0.153    0.153    0.151              69,660
  1174 PACIFIC ANDES    HKD TRADING SUSPENDED
  1175 FRESH EXP        HKD    0.28     0.29     0.30            2,386,200
                               0.29     0.285    0.28              692,712
  1176 ZHUGUANG HOLD    HKD    0.92     0.97     0.97            5,684,000
                               0.97     0.95     0.91            5,299,400
  1177 SINO BIOPHARM    HKD    7.57     7.58     7.60           21,767,000
                               7.57     7.57     7.40          163,576,079
  1178 SHARE ECON GP    HKD    0.076    0.076    0.076           2,160,000
                               0.075    0.075    0.074             162,010
  1180 PARADISE ENT     HKD    0.96     0.98     0.98              100,400
                               0.95     0.95     0.95               97,964
  1181 TANG PALACE      HKD    3.85     3.84     3.85              190,000
                               3.80     3.80     3.73              716,160
  1182 SUCCESS DRAGON   HKD    0.229    0.255    0.255          22,830,000
                               0.255    0.25     0.215           5,456,540
  1184 S.A.S. DRAGON    HKD    2.63     2.70     2.71              814,000
                               2.68     2.66     2.64            2,178,680
  1185 CHINA ENERGINE   HKD    0.475    0.475    0.48            1,016,000
                               0.475    0.465    0.47              480,260
  1186 CHINA RAIL CONS  HKD   10.32    10.22    10.34            4,608,854
                              10.22    10.20    10.16           47,067,521
  1187 HAN TANG INTL    HKD TRADING SUSPENDED
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 ROSEDALE HOTEL   HKD    0.475    0.48     0.48              410,450
                               0.475    0.475    0.475             195,607
  1190 BOLINA           HKD    0.187    0.195    0.20            3,854,000
                               0.195    0.191    0.183             739,504
  1191 YUESHOU ENV      HKD    0.203    0.206    0.207           3,440,000
                               0.206    0.20     0.18              630,260
  1193 CHINA RES GAS    HKD   27.35    27.35    27.90            2,326,000
                              27.30    27.30    27.20           63,804,004
  1194 MUNSUN CAPITAL   HKD    0.102    0.106    0.114         167,556,000
                               0.105    0.104    0.104          18,005,862
  1195 KINGWELL GROUP   HKD    0.126    0.128    0.127              98,222
                               0.127    0.127    0.121              12,244
  1196 REALORD GROUP    HKD    4.17     4.20     4.20            1,476,000
                               4.20     4.18     4.12            6,123,900
  1197 CHINA HENGSHI    HKD    2.53     2.55     2.54              384,000
                               2.53     2.50     2.48              954,820
  1198 ROYALE FURN      HKD    0.53     0.53     0.53                8,250
                               0.53     0.50     0.52                4,320
  1199 COSCO SHIP PORT  HKD    8.98     9.00     9.02            1,706,619
                               8.97     8.97     8.90           15,271,445
  1200 MIDLAND HOLDING  HKD    2.40     2.43     2.42            2,212,000
                               2.42     2.40     2.39            5,316,380
  1201 TESSON HOLDINGS  HKD    1.16     1.18     1.16               69,000
                               1.16     1.16     1.16               80,040
  1202 CHENGDU PUTIAN   HKD    1.35     1.35     1.39              142,000
                               1.30     1.30     1.27              182,720
  1203 GUANGNAN (HOLD)  HKD    1.01     1.01      -                      -
                               1.01     1.00      -                      -
  1205 CITIC RESOURCES  HKD    0.91     0.91     0.93            3,405,100
                               0.90     0.90     0.90            3,120,319
  1206 TECHNOVATOR      HKD    2.38     2.38     2.38            1,254,000
                               2.38     2.37     2.36            2,982,700
  1207 SRE GROUP        HKD    0.20     0.20     0.20            6,024,000
                               0.20     0.199    0.199           1,200,776
  1208 MMG              HKD    4.00     3.99     4.05           11,451,070
                               3.99     3.98     3.94           45,673,453
  1210 CHRISTINE        HKD    0.49     0.50     0.49               50,000
                               0.49     0.475    0.49               24,500
  1211 BYD COMPANY      HKD   47.20    46.85    47.55            2,368,995
                              46.80    46.80    46.60          110,859,113
  1212 LIFESTYLE INT'L  HKD   10.46    10.54    10.58              939,500
                              10.54    10.50    10.38            9,857,090
  1213 MOBICON GROUP    HKD    1.50     1.60      -                      -
                               1.50     1.22      -                      -
  1215 KAI YUAN HLDGS   HKD    0.059    0.062    0.065              60,000
                               0.062    0.06     0.065               3,780
  1216 ZYBANK           HKD    2.44     2.44     2.44               25,000
                               2.44     2.42     2.41               60,500
  1217 CH INNOVATION    HKD    0.025    0.026    0.027          38,280,000
                               0.025    0.025    0.025             994,520
  1218 EASYKNIT INT'L   HKD    3.90     4.00      -                     40
                               3.90     3.16      -                    124
  1219 TENWOW INT'L     HKD    1.70     1.71     1.73            3,923,000
                               1.70     1.70     1.68            6,698,050
  1220 ZHIDAO INT'L     HKD    0.66     0.71     0.73           17,463,666
                               0.71     0.70     0.68           12,403,056
  1221 SINO HOTELS      HKD    3.10     3.10     3.10               38,000
                               3.10     3.05     3.05              116,400
  1222 WANG ON GROUP    HKD    0.069    0.07     0.07            8,360,951
                               0.07     0.069    0.068             576,579
  1223 SYMPHONY HOLD    HKD    0.71     0.74     0.73            4,750,000
                               0.73     0.73     0.70            3,383,600
  1224 C C LAND         HKD    1.71     1.72     1.74              411,000
                               1.72     1.71     1.70              704,750
  1225 LERADO FIN       HKD TRADING SUSPENDED
  1226 CH INV FIN GP    HKD    0.071    0.084    0.085         138,390,000
                               0.084    0.083    0.07           11,196,510
  1227 NATIONAL INV     HKD    0.073    0.078    0.079           5,062,080
                               0.077    0.077    0.073             389,230
  1228 SUPERB SUMMIT    HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.365    0.39     0.37               62,000
                               0.37     0.365    0.37               22,940
  1230 YASHILI INT'L    HKD    1.52     1.51     1.57            2,410,000
                               1.49     1.49     1.48            3,636,000
  1231 NEWTON RES       HKD    0.61     0.67      -                      -
                               0.61     0.61      -                      -
  1232 GW TIANDI        HKD    0.70     0.70     0.70            1,048,000
                               0.70     0.69     0.69              732,600
  1233 TIMES PPT        HKD    6.56     6.60     6.62            4,332,000
                               6.60     6.59     6.54           28,568,540
  1234 CHINA LILANG     HKD    6.14     6.30     6.35            8,622,000
                               6.29     6.29     6.12           53,895,040
  1235 TRAVEL EXPERT    HKD    0.71     0.75      -                      -
                               0.71     0.70      -                      -
  1236 NATIONAL AGRI    HKD TRADING SUSPENDED
  1237 CH ENV TECH&BIO  HKD    0.232    0.24     0.239           4,133,000
                               0.239    0.233    0.232             966,762
  1238 POWERLONG        HKD    3.92     3.91     3.95            5,248,000
                               3.91     3.89     3.84           20,362,640
  1239 JIN BAO BAO H    HKD    0.086    0.086    0.09          601,740,000
                               0.086    0.085    0.077          51,063,500
  1240 CNQC INT'L       HKD    2.61     2.71     2.73            4,315,000
                               2.71     2.69     2.60           11,430,200
  1241 SHUANGHUA H      HKD    0.53     0.57     0.57            1,278,000
                               0.57     0.54     0.53              698,080
  1243 WANG ON PPT      HKD    1.45     1.45     1.50            7,056,000
                               1.44     1.44     1.43           10,316,880
  1245 NIRAKU           HKD    0.91     0.92     0.93              800,000
                               0.91     0.90     0.90              729,520
  1246 NGAISHUN HOLD    HKD    0.156    0.155    0.17           12,312,800
                               0.153    0.151    0.152           2,006,726
  1247 MIKO INTL        HKD    0.27     0.28     0.27              102,000
                               0.27     0.27     0.27               27,540
  1249 TONLY ELEC       HKD   10.74    10.80    10.90              813,350
                              10.80    10.66    10.52            8,718,231
  1250 BE CLEAN ENERGY  HKD    0.205    0.218    0.243         453,319,986
                               0.218    0.217    0.205         104,077,256
  1251 SPT ENERGY       HKD    0.50     0.51     0.51              340,000
                               0.50     0.50     0.50              173,200
  1252 CHINA TIANRUI    HKD    3.68     3.68     3.68              203,000
                               3.55     3.53     3.53              725,800
  1253 GREENLAND BROAD  HKD    1.66     1.66     1.66              692,000
                               1.66     1.63     1.62            1,130,840
  1255 S. CULTURE       HKD    3.78     3.80     3.92              418,000
                               3.73     3.72     3.73            1,602,740
  1257 CEB GREENTECH    HKD    6.25     6.12     6.32            3,246,769
                               6.12     6.07     6.07           19,964,827
  1258 CHINFMINING      HKD    1.95     2.30     2.25              365,000
                               2.25     2.18     1.95              742,470
  1259 CH CHILD CARE    HKD    0.41     0.405    0.415           3,030,000
                               0.405    0.395    0.40            1,231,820
  1260 WONDERFUL SKY    HKD    1.81     1.87     1.87              695,164
                               1.87     1.83     1.80            1,273,641
  1262 LABIXIAOXIN      HKD    0.63     0.64     0.63              205,000
                               0.63     0.62     0.62              128,960
  1263 PC PARTNER       HKD    4.24     3.90     4.19           23,278,000
                               3.89     3.89     3.62           89,765,120
  1265 TIANJINJINRAN    HKD    0.63     0.64     0.64              700,000
                               0.62     0.62     0.61              436,700
  1266 XIWANG STEEL     HKD    1.41     1.39     1.41            1,871,000
                               1.38     1.38     1.38            2,608,220
  1268 MEIDONG AUTO     HKD    2.72     2.77     2.77              388,000
                               2.77     2.73     2.71            1,064,340
  1269 FIRST CAP GP     HKD    3.12     3.12     3.20            3,884,000
                               3.12     3.09     3.10           12,131,280
  1270 LANGHAM-SS       HKD    3.47     3.46     3.47            1,272,000
                               3.46     3.45     3.45            4,396,700
  1271 GRAND MING       HKD    4.69     4.63     4.70               66,000
                               4.63     4.56     4.60              305,830
  1272 DATANG ENVIRO    HKD    3.10     3.21      -                      -
                               3.10     3.10      -                      -
  1273 HK FINANCE GP    HKD    0.81     0.83     0.83              560,000
                               0.83     0.81     0.81              457,720
  1275 NEW CENT REIT    HKD    2.45     2.48     2.50               10,000
                               2.48     2.45     2.50               25,000
  1277 KINETIC M&E      HKD    0.29     0.295    0.295           3,332,000
                               0.29     0.29     0.29              968,810
  1278 CHINANEWTOWN     HKD    0.315    0.315    0.315             855,000
                               0.31     0.31     0.31              266,000
  1280 HUIYIN SMARTCOM  HKD    0.88     0.87     0.90            6,192,000
                               0.86     0.86     0.86            5,458,660
  1281 LT SMART ENERGY  HKD    2.66     2.57     2.67            1,189,000
                               2.58     2.56     2.58            3,152,240
  1282 CHINA GOLDJOY    HKD    0.54     0.52     0.55           12,314,000
                               0.52     0.51     0.51            6,471,900
  1285 JIASHILI GP      HKD    1.83     1.88     1.83               70,000
                               1.83     1.83     1.83              128,100
  1288 ABC              HKD    3.61     3.62     3.66           95,031,818
                               3.62     3.61     3.59          344,771,431
  1289 SUNLIT SCI       HKD    2.66     2.86     2.87              122,500
                               2.86     2.70     2.66              335,105
  1290 CHINA HUIRONG    HKD    1.30     1.29     1.29               24,000
                               1.29     1.27     1.29               30,960
  1292 CMA LOGISTICS    HKD    5.15     5.22     5.16               34,000
                               5.09     5.09     5.09              174,150
  1293 GRAND BAOXIN     HKD    3.77     3.77     3.83            5,009,929
                               3.77     3.75     3.73           18,942,272
  1296 GUODIAN TECH     HKD    0.55     0.54     0.55            1,412,000
                               0.53     0.53     0.53              756,190
  1297 SINOSOFT TECH    HKD    2.44     2.38     2.53            6,384,400
                               2.37     2.37     2.37           15,754,742
  1298 TECHCOMP         HKD    1.86     1.92     1.93               30,000
                               1.92     1.80     1.89               57,320
  1299 AIA              HKD   60.60    60.20    60.60            9,077,173
                              60.20    60.15    59.75          546,834,582
  1300 TRIGIANT         HKD    1.09     1.09     1.10              282,000
                               1.09     1.08     1.09              307,420
  1301 D&G TECH         HKD    0.86     0.87     0.86              584,000
                               0.86     0.85     0.84              496,740
  1302 LIFETECH SCI     HKD    1.71     1.78     1.80           16,014,000
                               1.78     1.77     1.70           27,951,320
  1303 HUILI RES        HKD    0.62     0.62     0.62               10,000
                               0.62     0.61     0.62                6,200
  1305 WAI CHI HOLD     HKD    1.24     1.30     1.28               45,000
                               1.28     1.25     1.23               57,470
  1308 SITC             HKD    7.22     7.23     7.27            1,395,000
                               7.23     7.22     7.23           10,099,255
  1310 HKBN             HKD    7.66     7.63     7.65              168,000
                               7.63     7.62     7.56            1,277,137
  1312 TONGFANG KONTA   HKD    0.54     0.58     0.58            5,004,000
                               0.58     0.53     0.53            2,697,540
  1313 CHINARES CEMENT  HKD    4.40     4.39     4.44            6,532,000
                               4.38     4.38     4.36           28,694,370
  1314 TSUI WAH HLDG    HKD    1.12     1.12     1.13            1,848,000
                               1.12     1.11     1.11            2,072,480
  1315 VISION FAME      HKD    0.56     0.55     0.57           24,132,000
                               0.55     0.54     0.54           13,279,480
  1316 NEXTEER          HKD   13.08    13.12    13.38            2,179,000
                              13.10    13.10    13.04           28,651,490
  1317 MAPLELEAF EDU    HKD    6.63     6.94     6.95            7,340,000
                               6.94     6.93     6.62           50,423,492
  1318 GREENS HOLDINGS  HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.425    0.415    0.42              656,000
                               0.415    0.41     0.41              272,280
  1321 CHINA NEWCITY    HKD    1.85     1.84     1.87              478,000
                               1.84     1.82     1.80              882,580
  1322 CW GROUP HOLD    HKD    1.50     1.48     1.53            4,004,500
                               1.47     1.45     1.42            5,906,450
  1323 NEWTREE GROUP    HKD    0.45     0.45     0.47           45,956,000
                               0.445    0.445    0.44           20,914,630
  1326 PEGASUS ENT      HKD    0.207    0.204    0.206           1,240,000
                               0.204    0.201    0.201             251,976
  1327 TIME2U           HKD    0.035    0.043    0.048         367,618,000
                               0.043    0.042    0.037          15,502,662
  1328 INT'L ELITE      HKD    0.184    0.176    0.173              10,000
                               0.175    0.175    0.173               1,730
  1329 CAPITAL GRAND    HKD    2.10     2.25      -                      -
                               2.10     2.00      -                      -
  1330 DYNAGREEN ENV    HKD    4.09     4.08     4.12            3,124,000
                               4.07     4.07     4.01           12,724,720
  1332 CHINA TOUYUN     HKD    0.42     0.42     0.42            2,817,500
                               0.41     0.41     0.405           1,155,975
  1333 CHINA ZHONGWANG  HKD    3.86     3.87     3.88            6,382,800
                               3.87     3.86     3.81           24,570,264
  1335 SHEEN TAI        HKD    0.365    0.37      -                      -
                               0.365    0.33      -                      -
  1336 NCI              HKD   48.90    49.00    49.70            7,227,094
                              49.00    48.95    48.55          354,366,114
  1338 BAWANG GROUP     HKD    0.27     0.28     0.28              220,000
                               0.28     0.275    0.27               60,280
  1339 PICC GROUP       HKD    3.67     3.65     3.72           21,763,701
                               3.65     3.64     3.64           79,981,479
  1340 HUISHENG INTL    HKD    0.355    0.355    0.36            2,212,000
                               0.355    0.345    0.345             780,650
  1341 HAO TIAN INTL    HKD    0.315    0.32     0.325           2,296,000
                               0.32     0.31     0.30              724,320
  1345 PIONEER PHARM    HKD    2.44     2.50     2.53            1,718,000
                               2.48     2.48     2.42            4,297,530
  1347 HUA HONG SEMI    HKD   10.50    10.64    10.64            1,551,068
                              10.64    10.60    10.40           16,311,269
  1348 QUALI-SMART      HKD    0.50     0.49     0.50              180,000
                               0.49     0.475    0.475              87,190
  1349 FUDANZHANGJIANG  HKD    4.05     4.08     4.12            1,799,000
                               4.09     4.05     3.95            7,293,990
  1350 HKRH W1801       HKD    0.01      -        -                      -
                               0.01      -        -                      -
  1353 NUOQI            HKD TRADING SUSPENDED
  1355 LEGEND STRAT     HKD    1.17     1.15     1.13               58,000
                               1.12     1.12     1.11               64,500
  1357 MEITU            HKD   11.78    11.74    11.92           20,713,000
                              11.72    11.72    11.62          243,202,380
  1358 PW MEDTECH       HKD    1.60     1.64     1.64            1,232,000
                               1.64     1.62     1.60            1,999,240
  1359 CHINA CINDA      HKD    2.91     2.91     2.93           64,107,002
                               2.90     2.90     2.89          186,145,467
  1360 MEGAEXPO HLDG    HKD    1.78     1.79     1.80            5,595,000
                               1.79     1.78     1.76            9,956,350
  1361 361 DEGREES      HKD    3.30     3.34     3.42            6,340,250
                               3.34     3.32     3.29           21,174,992
  1362 SIS MOBILE       HKD    1.57     1.59      -                      -
                               1.57     1.48      -                      -
  1363 CTEG             HKD    1.088    1.09     1.11           13,052,000
                               1.08     1.08     1.07           14,161,560
  1365 RUNDONG AUTO     HKD    3.86     3.65     3.86              531,000
                               3.68     3.64     3.61            1,966,420
  1366 JIANGNAN GP      HKD    0.53     0.55     0.56           19,322,000
                               0.55     0.54     0.52           10,434,740
  1367 HANBO ENT HLDGS  HKD    2.64     2.63     2.65              296,000
                               2.63     2.62     2.60              778,760
  1368 XTEP INT'L       HKD    2.695    2.71     2.72            2,010,232
                               2.71     2.70     2.69            5,433,930
  1369 WUZHOU INT'L     HKD    0.79     0.80     0.80            3,156,000
                               0.80     0.78     0.79            2,501,620
  1370 HENGSHIMINING    HKD    2.21     2.21     2.21              207,000
                               2.21     2.15     2.15              452,610
  1371 CHINA LOTSYN     HKD    0.165    0.183    0.194         274,566,300
                               0.183    0.182    0.163          50,498,841
  1372 BISU TECH        HKD    6.08     6.40     6.29                4,000
                               6.29     6.10     6.29               25,160
  1373 IH RETAIL        HKD    1.51     1.52     1.52            1,418,000
                               1.52     1.51     1.48            2,130,430
  1375 CC SECURITIES    HKD    3.62     3.63     3.65            1,216,000
                               3.63     3.62     3.61            4,413,915
  1378 CHINAHONGQIAO    HKD TRADING SUSPENDED
  1380 CHI KINGSTONE    HKD    0.134    0.118    0.134          13,780,700
                               0.118    0.116    0.113           1,650,147
  1381 CANVEST ENV      HKD    4.28     4.29     4.31            2,016,000
                               4.28     4.28     4.28            8,653,070
  1382 PACIFICTEXTILES  HKD    8.06     8.05     8.08              947,000
                               8.02     8.02     8.00            7,593,740
  1383 SUNCITY GROUP    HKD    0.455    0.51     0.52           21,111,000
                               0.50     0.50     0.455          10,483,993
  1385 SHANGHAI FUDAN   HKD    5.35     5.40     5.40              258,000
                               5.40     5.34     5.34            1,389,300
  1386 VESTATE GROUP    HKD    1.21     1.20     1.20               67,000
                               1.20     1.19     1.19               80,350
  1387 RENHE COMM       HKD    0.178    0.18     0.181           9,201,000
                               0.18     0.178    0.179           1,656,284
  1388 EMBRY HOLDINGS   HKD    2.54     2.55     2.55              690,000
                               2.49     2.49     2.48            1,726,650
  1389 MAJOR HLDGS      HKD    0.147    0.16     0.166          21,904,000
                               0.16     0.157    0.147           3,498,280
  1393 HIDILI INDUSTRY  HKD    0.305    0.305    0.31            5,019,000
                               0.305    0.30     0.30            1,532,195
  1395 ELL ENV          HKD    0.30     0.32     0.31              130,000
                               0.31     0.30     0.30               39,700
  1396 HYDOO INTL       HKD    0.58     0.61     0.61            1,284,000
                               0.61     0.57     0.56              746,680
  1397 BAGUIO GREEN     HKD    0.73     0.73     0.72               60,000
                               0.72     0.71     0.72               43,200
* 1398 ICBC             HKD    5.77     5.80     5.84          266,568,314
                               5.80     5.79     5.74        1,544,855,872
  1399 SCUD GROUP       HKD TRADING SUSPENDED
  1400 WANG TAI HLDG    HKD    0.15     0.164    0.154           1,350,000
                               0.155    0.155    0.152             207,420
* 1415 COWELL           HKD    5.16     5.19     5.78          139,202,000
                               5.17     5.18     4.80          723,466,340
  1418 SINOMAX GROUP    HKD    0.78     0.74     0.80            1,122,000
                               0.74     0.73     0.71              824,200
  1419 HUMAN HEALTH     HKD    1.95     1.92     1.95              410,000
                               1.92     1.90     1.90              789,540
  1420 CHUAN HOLDING    HKD    0.375    0.38     0.375             372,000
                               0.37     0.37     0.365             136,900
  1421 KINGBO STRIKE    HKD    0.232    0.232    0.232              50,000
                               0.232    0.226    0.232              11,600
  1426 SPRING REIT      HKD    3.47     3.48     3.50              647,000
                               3.45     3.45     3.43            2,244,490
  1428 BRIGHT SMART     HKD    2.42     2.44     2.46            5,222,000
                               2.44     2.42     2.39           12,744,020
  1430 SUCHUANG GAS     HKD    2.93     2.92     2.92              920,000
                               2.91     2.88     2.86            2,666,880
  1431 YST DAIRY        HKD    0.355    0.36     0.36            3,087,000
                               0.36     0.35     0.345           1,079,680
  1432 CHINA SHENGMU    HKD    1.22     1.25     1.25            1,873,000
                               1.25     1.24     1.22            2,319,580
  1437 MIRAMARHOTELW18  HKD    3.90     3.99     4.00               29,380
                               3.99     3.81     3.80              117,106
  1439 MOBILE INTERNET  HKD    2.60     2.63     2.63            4,705,000
                               2.62     2.61     2.58           12,258,700
  1443 FULUM GP HLDG    HKD    1.13     1.14     1.14              552,000
                               1.14     1.11     1.11              621,320
  1446 HUNGFOOKTONG     HKD    0.70     0.71     0.71              488,000
                               0.71     0.70     0.69              345,120
  1447 SFK              HKD    3.40     3.44     3.45              130,000
                               3.40     3.40     3.38              443,760
  1448 FU SHOU YUAN     HKD    5.11     5.15     5.18            3,060,191
                               5.15     5.13     5.10           15,667,311
  1450 CENTURY SAGE     HKD    0.51     0.495    0.51            1,086,000
                               0.495    0.485    0.48              533,960
  1452 DENOX ENV        HKD    0.425    0.47      -                      -
                               0.425    0.425     -                      -
  1456 GUOLIAN SEC      HKD    4.02     3.99     4.02              103,000
                               3.99     3.98     3.96              410,795
  1458 ZHOU HEI YA      HKD    7.00     7.27     7.33            6,735,750
                               7.26     7.26     7.05           48,681,305
  1459 JUJIANG CONS     HKD    1.07     1.08     1.08              356,000
                               1.05     1.05     1.05              376,840
  1460 ICO GROUP        HKD    0.201    0.196    0.205           5,428,000
                               0.195    0.194    0.191           1,077,040
  1461 LUZHENG FUTURES  HKD    1.66     1.70     1.70               39,000
                               1.69     1.67     1.65               64,640
  1462 GOLD-FIN HLDG    HKD    1.79     1.79     1.81            4,504,000
                               1.79     1.77     1.70            7,990,020
  1466 AFFLUENTPARTNER  HKD    4.19     4.18     4.20              790,000
                               4.18     4.14     4.15            3,307,340
  1468 UKF              HKD    0.249    0.255    0.25            1,080,000
                               0.25     0.248    0.248             269,080
  1469 GET NICE FIN     HKD    1.79     1.80     1.81            4,781,804
                               1.80     1.78     1.75            8,587,533
  1470 TIC TAC INT'L    HKD    0.95     0.95     0.95              496,000
                               0.94     0.94     0.94              468,560
  1476 HENGTOU SEC      HKD    2.75     2.80      -                      -
                               2.75     2.61      -                      -
  1478 Q TECH           HKD   18.90    18.86    19.40           14,682,000
                              18.86    18.84    18.30          276,065,780
  1480 YAN TAT GROUP    HKD    1.48     1.50     1.49               32,000
                               1.49     1.48     1.47               47,360
  1482 STYLAND W1802    HKD    0.047    0.059     -                  6,750
                               0.049    0.049     -                    256
  1483 U BANQUET GP     HKD    1.93     1.98     1.97               18,000
                               1.97     1.95     1.95               35,420
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    2.45     2.44      -                      -
                               2.44     2.35      -                      -
  1487 INT'L STD W1805  HKD    0.016    0.015    0.015           1,847,500
                               0.015    0.013    0.014              25,770
  1488 BEST FOOD HLDG   HKD    1.25     1.25     1.26               66,000
                               1.25     1.24     1.25               82,660
  1492 ZHONGDI DAIRY    HKD    0.76     0.81     0.79               10,000
                               0.79     0.79     0.74                7,540
  1495 JIYIHOUSEHOLD    HKD    0.86     0.89     0.90              424,000
                               0.87     0.87     0.86              369,840
  1496 AP RENTALS       HKD    0.375    0.38     0.38              208,000
                               0.37     0.37     0.37               77,960
  1498 PURAPHARM        HKD    3.45     3.44     3.45              156,500
                               3.44     3.41     3.41              538,635
  1499 LEAP HLDGS GP    HKD    0.213    0.23     0.232         119,410,000
                               0.23     0.227    0.213          25,968,900
  1500 INCON            HKD    0.84     0.86     0.85            2,330,000
                               0.85     0.85     0.83            1,962,500
  1508 CHINA RE         HKD    1.79     1.80     1.80            2,046,000
                               1.79     1.79     1.79            3,672,060
  1509 HARMONICARE      HKD    3.07     3.09     3.14              135,000
                               3.07     3.03     3.03              414,040
  1513 LIVZON PHARMA    HKD   42.50    43.40    43.40              403,568
                              43.40    43.20    42.45           17,358,705
  1515 CRPHOENIXHEALTH  HKD    9.94    10.02    10.16            3,336,000
                              10.02    10.00     9.93           33,518,245
  1518 NC HEALTHCARE    HKD    7.72     7.52     7.78              182,500
                               7.41     7.41     7.24            1,400,400
  1520 RUNWAY GLOBAL    HKD    1.05     1.07     1.07            5,964,000
                               1.06     1.06     1.05            6,315,540
  1522 BII TRANS TECH   HKD    0.90     0.88     0.90              784,000
                               0.87     0.87     0.85              683,560
  1523 PLOVER BAY TECH  HKD    1.92     2.11     2.25           30,904,000
                               2.10     2.10     1.92           65,986,080
  1526 RICI HEALTH      HKD    1.74     1.80     1.77              134,000
                               1.77     1.77     1.76              236,880
  1527 TENGY ENV        HKD    5.56     5.70     5.78               77,400
                               5.70     5.23     5.13              442,014
  1528 RS MACALLINE     HKD    8.52     8.54     8.58            1,552,200
                               8.54     8.53     8.50           13,230,638
  1530 3SBIO            HKD   10.92    11.36    11.44           20,705,360
                              11.34    11.34    11.00          232,887,164
  1532 CHINA PARTYTIME  HKD    0.68     0.68     0.68              132,000
                               0.68     0.66     0.66               88,860
  1533 ZHUANGYUAN PA    HKD    6.41     6.41     6.41                5,000
                               6.40     5.15     6.40               32,010
  1536 YUK WING GP      HKD    1.03     1.06     1.06            1,838,000
                               1.05     1.02     1.01            1,863,460
  1537 SYMPHONY W1907   HKD    0.056     -       0.055             100,000
                               0.055    0.055    0.055               5,500
  1538 ZHONG AO HOME    HKD    0.85     0.88     0.87               43,950
                               0.86     0.86     0.83               37,581
  1539 SYNERGY GROUP    HKD    1.40     1.40     1.40              464,000
                               1.38     1.38     1.35              645,980
  1543 JOIN-SHARE       HKD    1.32     1.33     1.33               40,000
                               1.33     1.30     1.33               53,200
  1547 IBI GROUP HLDGS  HKD    0.375    0.375    0.38              744,000
                               0.37     0.37     0.37              278,000
  1548 GENSCRIPT BIO    HKD    7.84     7.71     8.50           21,259,000
                               7.69     7.69     7.52          167,358,280
  1549 EVER HARVEST GP  HKD    0.265    0.27     0.275           4,600,000
                               0.27     0.25     0.26            1,233,640
  1551 GRCB             HKD    5.08     5.11     5.12              595,000
                               5.08     5.08     5.07            3,024,540
  1555 MIE HOLDINGS     HKD    0.70     0.70     0.70            3,296,000
                               0.70     0.69     0.68            2,266,000
  1556 CHINNEY KW       HKD    0.34     0.35     0.345             265,000
                               0.34     0.34     0.34               91,225
  1557 K.H. GP HLDGS    HKD    1.34     1.35     1.33               24,000
                               1.34     1.34     1.33               31,920
  1558 HEC PHARM        HKD   19.10    19.52    19.78            1,140,200
                              19.42    19.42    19.12           22,314,364
  1559 KWAN ON HLDGS    HKD    1.35     1.37     1.37              470,000
                               1.37     1.35     1.34              638,600
  1560 STAR PROPERTIES  HKD    0.82     0.83     0.83              304,000
                               0.83     0.82     0.82              249,500
  1561 MANFIELD CHEM    HKD    1.70     2.02      -                      -
                               1.70     1.46      -                      -
  1565 VIRSCEND EDU     HKD    4.56     4.75     4.75              150,000
                               4.74     4.70     4.53              708,460
  1566 CHINA ANIMATION  HKD    3.03     3.07     3.07            2,078,000
                               3.07     3.06     3.01            6,320,460
  1568 SUNDART HLDGS    HKD    4.64     4.73     4.75               46,000
                               4.70     4.70     4.64              214,380
  1569 MINSHENG EDU     HKD    1.64     1.82     1.82           83,232,000
                               1.82     1.81     1.63          144,289,600
  1570 WEIYE HOLDINGS   HKD    2.96     3.00      -                      -
                               2.96     2.76      -                      -
  1571 XIN POINT HOLD   HKD    4.35     4.20     4.44            6,223,010
                               4.20     4.19     4.10           26,168,711
  1572 CHINA ART FIN    HKD    0.93     0.92     0.92            1,460,000
                               0.91     0.91     0.91            1,334,160
  1573 CH UNIENERGY     HKD    5.16     5.26     5.26              398,000
                               5.16     5.16     5.14            2,067,400
  1575 MORRIS HOLD      HKD    1.63     1.61     1.63               56,000
                               1.60     1.55     1.59               89,240
  1577 HUIXIN CREDIT    HKD    1.70     1.76     1.70                2,000
                               1.70     1.70     1.70                3,400
  1578 BANK OF TIANJIN  HKD    5.54     5.70      -                      -
                               5.54     5.51      -                      -
  1579 YIHAI INTL       HKD    5.89     5.70     6.00              770,000
                               5.70     5.65     5.61            4,434,500
  1580 DA SEN HLDGS     HKD    0.66     0.65     0.65            5,185,000
                               0.65     0.64     0.62            3,293,600
  1581 PROGRESSIVE P    HKD    0.40     0.40     0.40            2,650,000
                               0.40     0.385    0.385           1,041,400
  1583 QINQIN FOODS     HKD    2.12     2.16     2.20              147,100
                               2.12     2.12     2.11              318,668
  1585 YADEA            HKD    1.93     1.93     1.95            4,396,000
                               1.92     1.92     1.90            8,452,090
  1586 CHINA LEON       HKD    1.45     1.51     1.51              248,000
                               1.51     1.48     1.46              369,600
  1588 CHANJET          HKD   11.42    11.36    11.38               67,400
                              11.36    11.34    11.00              756,200
  1589 CNLP             HKD    2.65     2.61     2.63            2,017,000
                               2.61     2.60     2.60            5,279,200
  1590 CHEUKNANG W1806  HKD    1.02     1.08      -                      -
                               1.02      -        -                      -
  1591 SHUN WO GROUP    HKD    0.09     0.09     0.091           5,560,000
                               0.09     0.089    0.084             499,800
  1596 YICHEN IND       HKD    5.90     5.93     5.95              143,000
                               5.93     5.90     5.86              842,510
  1599 UCD              HKD    5.10     5.10     5.17              113,000
                               5.10     5.06     5.06              576,840
  1600 TIAN LUN GAS     HKD    4.98     5.12     5.12            1,309,500
                               5.11     5.08     4.96            6,615,750
  1604 WHARF FIN N1711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1606 CDB LEASING      HKD    1.81     1.83     1.80               12,000
                               1.80     1.80     1.80               21,600
  1607 SWIRE MTN N1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1608 VPOWER GROUP     HKD    4.98     5.05     5.05              580,000
                               5.05     5.03     4.97            2,904,140
  1609 CHONG KIN GP     HKD    0.86     0.91     0.91            6,050,000
                               0.90     0.90     0.84            5,287,500
  1610 COFCO MEAT       HKD    1.59     1.58     1.59            2,930,000
                               1.57     1.57     1.56            4,614,300
  1611 PANTRONICS HLDG  HKD    1.41     1.43     1.47           12,206,000
                               1.43     1.42     1.38           17,611,780
  1612 VINCENT MED      HKD    0.79     0.80     0.79               64,000
                               0.79     0.78     0.79               50,560
  1613 SYNERTONE        HKD    0.12     0.121    0.122           2,198,400
                               0.121    0.118    0.118             262,800
  1616 SILVERMAN HL     HKD    0.76     0.76     0.80            1,006,000
                               0.76     0.74     0.72              744,640
  1617 NANFANG COMM     HKD    2.59     2.52     2.58            1,824,000
                               2.52     2.50     2.48            4,574,080
  1618 MCC              HKD    2.56     2.58     2.59            3,609,000
                               2.58     2.57     2.56            9,292,360
  1619 TIANHE CHEM      HKD TRADING SUSPENDED
  1622 REDCO PPT        HKD    3.60     3.68     3.71            6,814,000
                               3.68     3.67     3.60           24,817,350
  1623 HILONG           HKD    1.03     1.03     1.03              974,000
                               1.03     1.02     1.01              996,830
  1626 JIA YAO HLDGS    HKD    1.86     2.05     1.86               10,000
                               1.86     1.86     1.86               18,600
  1627 ABLE ENG HLDGS   HKD    0.73     0.74     0.74              408,000
                               0.73     0.73     0.71              297,320
  1628 YUZHOU PPT       HKD    4.94     4.92     4.99            8,875,956
                               4.92     4.91     4.90           43,765,051
  1629 MENGKE HLDGS     HKD    1.87     1.84     1.86               88,000
                               1.83     1.83     1.80              161,480
  1630 KIN SHING HLDGS  HKD    0.62     0.62     0.62            1,242,000
                               0.61     0.61     0.60              753,540
  1631 REF HOLDINGS     HKD    1.34     1.38     1.34                5,000
                               1.34     1.31     1.34                6,700
  1632 FOODWISE HLDG    HKD   13.50    14.18    14.56            3,506,000
                              14.16    14.16    13.62           49,931,720
  1633 SHEUNG YUE GP    HKD    0.50     0.52     0.56           12,834,000
                               0.52     0.51     0.50            6,840,120
  1635 DZUG             HKD    3.54     3.63     3.63              822,000
                               3.60     3.60     3.46            2,938,950
  1636 CMRU             HKD    3.06     3.04     3.05            2,160,000
                               3.04     3.01     3.00            6,509,400
  1637 SH GROUP HLDG    HKD    0.65     0.68     0.68              648,000
                               0.67     0.67     0.65              427,360
  1638 KAISA GROUP      HKD    4.12     4.31     4.32           76,677,629
                               4.31     4.30     4.06          323,347,939
  1639 AKM INDUSTRIAL   HKD    1.81     1.70     1.81            5,715,000
                               1.69     1.69     1.68            9,780,750
  1647 SHIS LTD         HKD    0.315    0.33     0.34            4,780,000
                               0.33     0.325    0.305           1,563,050
  1649 IMEEI            HKD    1.33     1.33     1.33              154,000
                               1.30     1.30     1.25              201,880
  1655 OKURA HOLDINGS   HKD    1.25     1.25     1.26              515,000
                               1.25     1.24     1.24              643,000
  1656 ISDN HOLDINGS    HKD    1.29     1.31     1.30               74,000
                               1.30     1.29     1.29               95,820
  1658 PSBC             HKD    4.65     4.65     4.67            6,743,795
                               4.64     4.64     4.62           31,298,470
  1660 SANROC INT'L     HKD    0.246    0.248    0.248           2,848,000
                               0.248    0.241    0.236             686,472
  1661 WISDOM SPORTS    HKD    1.09     1.17     1.23            8,862,000
                               1.17     1.16     1.08           10,307,710
  1662 YEE HOP HLDGS    HKD    1.29     1.24     1.28               12,000
                               1.24     1.16     1.25               15,240
  1663 S HARBOURHOLD    HKD    0.395    0.40     0.40            4,152,000
                               0.40     0.385    0.385           1,621,080
  1666 TONG REN TANG    HKD   10.82    10.96    11.00            1,235,000
                              10.96    10.94    10.88           13,522,300
  1667 MILESTONE BUILD  HKD    0.38     0.38     0.38              610,000
                               0.37     0.37     0.37              229,850
  1668 CHINASOUTHCITY   HKD    1.62     1.62     1.63            7,730,096
                               1.62     1.61     1.61           12,530,900
  1669 GIC GROUP        HKD    1.07     1.09     1.08               74,000
                               1.06     1.06     1.06               79,140
  1673 HUAZHANG TECH    HKD    4.56     4.44     4.62              398,000
                               4.44     4.43     4.41            1,782,380
  1676 C SHENGHAI FOOD  HKD    2.73     2.68     2.76           12,416,000
                               2.68     2.65     2.65           33,252,600
  1677 CH RENEW EN W18  HKD    0.031    0.04     0.029               3,261
                               0.029    0.029    0.029                  87
  1678 CREATIVE GLOBAL  HKD    0.201    0.204    0.204           7,772,000
                               0.204    0.203    0.198           1,549,392
  1679 RISECOMM GP      HKD    2.21     2.47     2.46              932,500
                               2.46     2.43     2.27            2,216,350
  1680 MACAU LEGEND     HKD    1.27     1.26     1.27            2,688,000
                               1.26     1.25     1.24            3,365,820
  1681 CONSUN PHARMA    HKD    6.40     6.42     6.45              601,000
                               6.42     6.41     6.30            3,846,280
  1682 HIGHLIGHT IOT    HKD    0.96     0.96     0.97              148,000
                               0.96     0.95     0.95              141,440
  1683 ROYAL CHINA INT  HKD    1.30     1.30     1.30              468,000
                               1.28     1.26     1.28              599,360
  1685 BOER POWER       HKD    2.12     2.14     2.15              298,000
                               2.14     2.13     2.12              636,930
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    3.58     3.31     3.63            3,340,000
                               3.24     3.25     3.23           11,608,020
  1693 BGMC             HKD    0.73     0.73     0.75            3,192,000
                               0.72     0.72     0.72            2,340,800
  1695 S&P INTL HLDG    HKD    0.415    0.425    0.43            4,315,000
                               0.42     0.42     0.415           1,824,200
  1698 BOSHIWA INT'L    HKD TRADING SUSPENDED
  1699 PUTIAN FOOD      HKD    0.35     0.35     0.35              388,000
                               0.35     0.33     0.33              131,040
  1700 SPRINGLAND       HKD    1.49     1.51     1.51            1,862,000
                               1.50     1.50     1.49            2,789,120
  1702 DONGGUANG CHEM   HKD    2.09     2.12     2.10              372,000
                               2.10     2.04     2.09              778,960
  1708 SAMPLE TECH      HKD   14.80    14.60      -                      -
                              14.60    13.90      -                      -
  1717 AUSNUTRIA        HKD    3.89     3.91     3.92              465,000
                               3.90     3.90     3.90            1,814,110
  1718 WAN KEI GROUP    HKD    0.64     0.64     0.62               80,000
                               0.62     0.62     0.60               48,900
  1728 ZHENGTONGAUTO    HKD    7.32     7.62     7.65           11,628,283
                               7.62     7.60     7.32           87,906,413
  1733 E-COMMODITIES    HKD    0.80     0.80     0.82            4,718,450
                               0.80     0.79     0.79            3,788,690
  1738 FS ANTHRACITE    HKD    1.30     1.35     1.32                5,000
                               1.32     1.25     1.32                6,600
  1766 CRRC             HKD    7.01     6.99     7.02            9,833,251
                               6.98     6.98     6.96           68,675,720
  1771 SUNFONDA GP      HKD    1.68     1.68     1.69              254,000
                               1.68     1.61     1.60              419,700
  1776 GF SEC           HKD   16.62    16.52    16.64            2,353,730
                              16.52    16.48    16.40           38,868,183
  1777 FANTASIA         HKD    1.01     1.03     1.03            1,718,000
                               1.03     1.02     1.01            1,752,235
  1778 COLOUR LIFE      HKD    5.04     4.99     5.09            1,268,000
                               4.99     4.95     4.90            6,323,210
  1786 CRCCE            HKD    2.65     2.64     2.66            2,094,000
                               2.64     2.63     2.63            5,532,895
  1788 GUOTAI JUNAN I   HKD    2.495    2.54     2.54           13,333,000
                               2.53     2.53     2.47           33,525,780
  1798 DATANG RENEW     HKD    0.88     0.89     0.90              205,000
                               0.90     0.88     0.88              182,330
  1799 XINTE ENERGY     HKD    8.35      -        -                      -
                               8.35     8.15      -                      -
  1800 CHINA COMM CONS  HKD   10.28    10.24    10.28           13,722,079
                              10.24    10.22    10.18          140,383,728
  1803 BJ SPORTS & ENT  HKD    2.35     2.30     2.35            1,872,500
                               2.30     2.28     2.28            4,310,825
  1808 ENTERPRISE DEV   HKD    1.18     1.22     1.27              935,400
                               1.21     1.21     1.21            1,143,312
  1811 CGN NEW ENERGY   HKD    1.02     1.05     1.05            3,184,000
                               1.05     1.04     1.02            3,320,940
  1812 CHENMING PAPER   HKD   12.18    12.40    12.58            4,152,500
                              12.40    12.38    12.22           51,556,670
  1813 KWG PROPERTY     HKD    7.34     7.89     7.94           27,702,432
                               7.89     7.88     7.31          214,002,801
  1816 CGN POWER        HKD    2.23     2.20     2.25           56,869,407
                               2.20     2.19     2.19          125,643,393
  1818 ZHAOJIN MINING   HKD    7.13     7.12     7.19           13,061,136
                               7.12     7.11     6.99           92,846,766
  1819 FUGUINIAO        HKD TRADING SUSPENDED
  1822 HONGDA FIN       HKD    0.32     0.325    0.325           7,040,000
                               0.32     0.31     0.295           2,207,600
  1823 HUAYUEXPRESSWAY  HKD    0.77     0.78      -                      -
                               0.77     0.71      -                      -
  1826 FDB HOLDINGS     HKD    0.33     0.335    0.33            1,170,000
                               0.33     0.32     0.32              384,000
  1828 DCH HOLDINGS     HKD    3.80     3.77     3.85            2,635,545
                               3.77     3.75     3.75            9,967,599
  1829 CMEC             HKD    5.06     5.10     5.15            3,849,000
                               5.10     5.06     5.03           19,528,160
  1830 PERFECT SHAPE    HKD    0.81     0.84     0.84            1,542,000
                               0.84     0.81     0.80            1,251,020
  1831 SHIFANG HLDG     HKD    0.198    0.207    0.201             200,000
                               0.20     0.20     0.195              39,688
  1836 STELLA HOLDINGS  HKD   13.90    14.00    14.00               51,000
                              13.90    13.98    13.90              711,520
  1838 CHINAPROPERTIES  HKD    1.80     1.81     1.81              486,000
                               1.79     1.79     1.78              873,690
  1848 CALC             HKD    8.55     8.63     8.64            1,288,500
                               8.62     8.62     8.50           11,053,800
  1856 ERNEST BOREL     HKD    1.65     1.66     1.64               74,000
                               1.63     1.63     1.63              121,140
  1858 CHUNLI MEDICAL   HKD   12.18    12.16      -                      -
                              12.16    11.80      -                      -
  1862 JINGRUI HLDGS    HKD    2.73     2.70      -                      -
                               2.70     2.20      -                      -
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1866 CHINA XLX FERT   HKD    2.09     2.09     2.16            1,115,000
                               2.09     2.08     2.08            2,337,710
  1868 NEO-NEON         HKD    0.82     0.82     0.82              210,000
                               0.81     0.81     0.80              170,540
  1878 SOUTHGOBI-S      HKD    1.52     1.54     1.53              356,700
                               1.50     1.50     1.44              533,178
  1881 REGAL REIT       HKD    2.43     2.45     2.47              806,018
                               2.44     2.44     2.43            1,971,568
  1882 HAITIAN INT'L    HKD   21.90    22.05    22.40            1,924,234
                              22.00    22.00    21.80           42,421,823
  1883 CITIC TELECOM    HKD    2.31     2.30     2.32            1,309,531
                               2.30     2.29     2.29            3,015,047
  1884 EPRINT GROUP     HKD    1.95     1.98     2.00            2,484,000
                               1.99     1.94     1.94            4,924,240
  1885 CH WOOD OPT      HKD    2.14     2.11     2.13            2,472,000
                               2.10     2.08     2.08            5,209,480
  1886 HUIYUAN JUICE    HKD    2.41     2.44     2.45            1,088,000
                               2.44     2.43     2.43            2,649,580
  1888 KB LAMINATES     HKD   13.24    13.32    13.34            3,273,500
                              13.30    13.30    13.12           43,284,395
  1889 WUYI PHARMA      HKD    0.325    0.325    0.325           1,652,500
                               0.325    0.315    0.31              517,425
  1893 SINOMA           HKD    3.50     3.52     3.55            4,661,000
                               3.51     3.50     3.48           16,358,335
  1898 CHINA COAL       HKD    3.94     3.91     3.97            9,805,000
                               3.91     3.90     3.90           38,505,950
  1899 XINGDA INT'L     HKD    2.92     2.98     3.00            2,795,596
                               2.98     2.97     2.90            8,300,762
  1900 CHINA ITS        HKD    0.495    0.495    0.495             785,000
                               0.49     0.485    0.485             383,485
  1908 C&D INTL GROUP   HKD    5.12     5.16     5.16              196,000
                               5.09     5.09     5.08            1,002,200
  1910 SAMSONITE        HKD   32.40    32.40    32.50            2,892,407
                              32.35    32.25    32.10           93,343,334
  1913 PRADA            HKD   27.50    28.00    28.20            1,330,400
                              27.80    27.80    27.00           36,386,480
* 1918 SUNAC            HKD   23.50    25.35    25.40           51,306,200
                              25.30    25.30    23.90        1,274,296,587
  1919 COSCO SHIP HOLD  HKD    5.03     4.95     5.05           22,186,690
                               4.95     4.94     4.92          110,047,747
  1928 SANDS CHINA LTD  HKD   36.75    36.65    37.00            8,024,958
                              36.65    36.60    36.45          294,386,257
  1929 CHOW TAI FOOK    HKD    8.54     8.58     8.58            3,739,229
                               8.58     8.56     8.49           31,979,213
  1932 CPM GROUP        HKD    0.52     0.54     0.54              240,000
                               0.54     0.53     0.52              128,440
  1938 CHU KONG PIPE    HKD    0.94     0.92     0.93               77,000
                               0.92     0.91     0.89               69,060
  1958 BAIC MOTOR       HKD    6.77     6.74     6.81            6,325,847
                               6.73     6.73     6.69           42,631,789
  1962 EVERGREEN PG     HKD    1.46     1.46     1.46              190,000
                               1.44     1.44     1.44              275,100
  1963 BCQ              HKD    6.43     6.50     6.51              285,000
                               6.50     6.46     6.42            1,848,446
  1966 CHINA SCE PPT    HKD    3.83     4.12     4.15           76,908,704
                               4.11     4.11     3.81          308,030,540
  1970 IMAX CHINA       HKD   19.88    19.46    20.00            1,316,772
                              19.42    19.42    19.36           25,770,170
  1972 SWIREPROPERTIES  HKD   27.00    26.80    27.00            1,320,129
                              26.80    26.75    26.70           35,400,165
  1979 TEN PAO GROUP    HKD    2.69     2.63     2.71            1,324,000
                               2.63     2.61     2.61            3,526,000
  1980 TIANGE           HKD    5.40     5.31     5.42           10,242,000
                               5.31     5.30     5.23           54,260,730
  1982 NAMESON HLDGS    HKD    1.45     1.48     1.46              202,000
                               1.46     1.46     1.45              294,120
  1985 MICROWARE        HKD    1.43     1.66     1.74            4,962,000
                               1.66     1.65     1.42            8,278,360
  1986 TSAKER CHEM      HKD    3.10     3.10     3.10              927,500
                               3.10     3.07     3.03            2,863,485
  1988 MINSHENG BANK    HKD    7.75     7.73     7.84           21,742,597
                               7.73     7.72     7.73          168,977,210
  1989 PINE CARE GP     HKD    0.91     0.90     0.91            1,832,000
                               0.86     0.86     0.86            1,634,960
  1991 TA YANG GROUP    HKD    0.88     0.87     0.88           27,756,000
                               0.87     0.86     0.86           23,631,680
  1993 ASIARAY          HKD    2.77     2.77      -                      -
                               2.77     2.29      -                      -
  1998 FLYKE INT'L      HKD TRADING SUSPENDED
  1999 MAN WAH HLDGS    HKD    7.18     7.36     7.40            4,765,200
                               7.36     7.33     7.13           34,756,156
  2000 SIM TECH         HKD    0.36     0.37     0.37           13,343,000
                               0.37     0.365    0.355           4,814,485
  2001 NEW HIGHER EDU   HKD    3.14     3.40     3.48           18,322,000
                               3.39     3.39     3.15           60,912,680
  2002 SUNSHINE PAPER   HKD    2.29     2.34     2.43            7,117,000
                               2.35     2.33     2.25           16,669,800
  2005 SSY GROUP        HKD    3.52     3.53     3.57            1,225,909
                               3.53     3.50     3.47            4,325,559
  2006 JINJIANG HOTELS  HKD    2.50     2.49     2.52            8,470,244
                               2.49     2.48     2.45           20,950,714
* 2007 COUNTRY GARDEN   HKD   10.82    11.20    11.26           88,321,332
                              11.20    11.18    10.80          982,239,369
  2008 PHOENIX TV       HKD    1.14     1.14     1.14               16,000
                               1.14     1.13     1.13               18,200
  2009 BBMG             HKD    4.05     4.04     4.07           25,516,000
                               4.03     4.03     4.00          102,864,615
  2010 REAL NUTRI       HKD    0.31     0.31     0.315             835,000
                               0.31     0.305    0.305             257,345
  2011 KEE              HKD    1.25     1.30      -                      -
                               1.25     1.17      -                      -
  2012 SUNSHINE OIL     HKD    0.231    0.232    0.238           8,620,000
                               0.231    0.23     0.229           2,004,764
  2014 OZNER WATER      HKD    1.91     1.96     1.98            2,731,000
                               1.96     1.95     1.91            5,329,340
  2016 CZBANK           HKD    4.16     4.25     4.16              142,000
                               4.13     4.13     4.13              587,870
  2017 CHANHIGH         HKD    1.51     1.54     1.52              172,000
                               1.51     1.51     1.51              259,820
  2018 AAC TECH         HKD  144.90   144.20   147.70            2,419,137
                             143.80   143.80   143.10          349,992,930
  2020 ANTA SPORTS      HKD   30.30    30.55    30.80            1,794,630
                              30.50    30.50    30.20           54,884,238
  2023 CHINA LUDAO      HKD    1.66     1.61     1.66              192,000
                               1.66     1.60     1.63              317,440
  2028 JOLIMARK         HKD    1.20     1.20     1.21              626,000
                               1.20     1.19     1.20              754,260
  2030 CABBEEN          HKD    2.05     2.13     2.13            1,963,000
                               2.12     2.11     2.06            4,099,610
  2031 AUSUPREME        HKD    0.385    0.395    0.395             415,000
                               0.395    0.385    0.365             158,625
  2033 TIME WATCH       HKD    0.96     0.96      -                      -
                               0.96     0.94      -                      -
  2038 FIH              HKD    2.56     2.58     2.66           22,628,489
                               2.57     2.57     2.54           58,858,419
  2039 CIMC             HKD   15.60    15.54    15.64              753,800
                              15.54    15.48    15.40           11,670,680
  2066 SHENGJINGBANK    HKD    6.50     6.50     6.52              195,000
                               6.45     6.45     6.45            1,268,755
  2068 CHALIECO         HKD    2.33     2.40     2.47               10,000
                               2.40     2.23     2.47               24,700
  2078 PANASIALUM       HKD TRADING SUSPENDED
  2080 AUX INTL         HKD    1.39     1.70     1.73            3,620,000
                               1.69     1.68     1.39            5,771,600
  2083 NATURE HOME      HKD    1.08     1.06     1.09              176,000
                               1.06     1.05     1.06              190,930
  2086 HNA TECH INV     HKD    4.00     4.00     3.90                9,000
                               3.90     3.90     3.90               35,100
  2088 XIWANG PROPERTY  HKD    0.223    0.23     0.244             200,000
                               0.228    0.228    0.228              46,752
  2098 ZALL GROUP       HKD    4.97     4.96     5.01            7,409,000
                               4.96     4.94     4.92           36,694,400
  2099 CHINAGOLDINTL    HKD   16.54    16.12    16.58            1,610,700
                              16.06    16.04    15.98           26,193,932
  2100 BAIOO            HKD    0.53     0.54     0.54            1,870,000
                               0.53     0.53     0.53              991,140
  2111 BEST PACIFIC     HKD    4.50     4.57     4.56              672,000
                               4.55     4.55     4.50            3,042,600
  2112 CAA RESOURCES    HKD    1.50     1.53     1.53            1,630,000
                               1.53     1.50     1.48            2,435,720
  2113 CHERISH HLDGS    HKD    0.64     0.67     0.69           13,490,000
                               0.67     0.65     0.63            8,605,300
  2118 TIAN SHAN DEV    HKD    3.15     3.15     3.17               82,000
                               3.14     3.14     3.14              258,960
  2120 KN HOSPITAL      HKD   31.10    31.70    31.50                4,400
                              31.50    31.05    31.40              138,545
  2121 FIRST CHEM       HKD    0.90     0.90     0.91              124,000
                               0.90     0.88     0.90              111,900
  2123 GOLDEN SHIELD    HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    5.47     5.54     5.63            2,773,696
                               5.54     5.53     5.45           15,441,396
  2133 CH POLYMETAL     HKD    0.12     0.121    0.122          12,733,000
                               0.121    0.12     0.12            1,540,903
  2136 LIFESTYLE CHI    HKD    2.93     2.95     2.93              127,500
                               2.93     2.90     2.90              372,535
  2138 UM HEALTHCARE    HKD    2.56     2.56      -                      -
                               2.56     2.55      -                      -
  2166 SMART-CORE       HKD    1.80     1.82     1.81              256,000
                               1.81     1.79     1.80              463,260
  2178 PETRO-KING       HKD    0.325    0.33     0.325           2,188,142
                               0.32     0.32     0.31              693,774
  2183 SANSHENG HLDG    HKD    6.80     6.71     6.77              226,000
                               6.71     6.68     6.64            1,511,120
  2186 LUYE PHARMA      HKD    4.12     4.23     4.29           23,172,500
                               4.23     4.22     4.11           97,732,860
  2188 TITANS ENERGY    HKD    1.07     1.08     1.08              508,000
                               1.08     1.06     1.06              542,840
  2193 MAN KING HOLD    HKD    0.88     0.88     0.91              140,000
                               0.88     0.85     0.85              121,400
  2196 FOSUN PHARMA     HKD   29.45    30.10    30.10            3,250,600
                              30.10    30.05    29.55           97,366,485
  2198 CHINA SANJIANG   HKD    2.57     2.52     2.55            4,254,000
                               2.51     2.51     2.49           10,675,740
  2199 REGINA MIRACLE   HKD    6.16     6.09     6.16              764,000
                               6.09     6.07     6.05            4,651,550
  2200 HOSA INT'L       HKD    2.33     2.33     2.33              154,000
                               2.33     2.31     2.28              354,320
* 2202 CHINA VANKE      HKD   23.05    23.80    24.70           32,685,949
                              23.75    23.75    23.35          786,973,767
  2203 TOP DYNAMIC      HKD    0.79     0.80      -                      -
                               0.79     0.73      -                      -
  2208 GOLDWIND         HKD    8.70     8.62     8.73            2,096,800
                               8.62     8.61     8.61           18,099,297
  2211 UNI HEALTH       HKD    0.177    0.179    0.198          24,897,000
                               0.179    0.178    0.172           4,630,205
  2212 FB MINING        HKD    0.198    0.196    0.201          13,380,000
                               0.196    0.194    0.194           2,640,360
  2213 YI HUA HLDG      HKD    1.47     1.50     1.50            4,396,000
                               1.50     1.49     1.43            6,429,360
  2218 ANDRE JUICE      HKD    4.20     4.20     4.25                3,700
                               4.20     4.15     4.20               15,668
  2221 NEW CONCEPTS     HKD    3.92     3.99     3.99            1,768,000
                               3.99     3.95     3.90            6,958,960
  2222 NVC LIGHTING     HKD    0.96     0.95     0.97            4,576,000
                               0.95     0.93     0.91            4,327,390
  2223 CASABLANCA       HKD    1.21     1.24     1.21              130,000
                               1.20     1.20     1.19              156,560
  2226 HONWORLD GP      HKD    4.00     3.99     4.00            1,205,500
                               3.99     3.95     3.99            4,817,230
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2229 CG DUNXIN        HKD TRADING SUSPENDED
  2233 WESTCHINACEMENT  HKD    1.13     1.13     1.13            2,460,000
                               1.13     1.12     1.12            2,772,180
  2236 WISON ENGRG      HKD    1.14     1.15     1.15              967,000
                               1.13     1.13     1.13            1,102,400
  2238 GAC GROUP        HKD   14.883   15.34    15.50           21,571,512
                              15.34    15.32    15.14          331,231,212
  2239 SMIT             HKD    2.69     2.75     2.71              179,000
                               2.64     2.64     2.64              475,600
  2255 HAICHANG HLDG    HKD    1.84     1.97     1.99           12,125,000
                               1.97     1.95     1.85           23,299,440
  2266 LAI SI ENT       HKD    2.38     2.39     2.50            3,108,000
                               2.35     2.35     2.30            7,637,720
  2268 YOUYUAN HLDGS    HKD    2.54     2.67     2.72            7,038,242
                               2.67     2.65     2.56           18,475,082
  2269 WUXI BIO         HKD   37.00    36.75    37.50              729,000
                              36.50    36.50    36.50           26,843,025
  2277 HUARONG INV      HKD    1.16     1.20     1.18               70,000
                               1.18     1.17     1.16               82,150
  2278 HAILAN HLDGS     HKD    3.75     3.96      -                      -
                               3.75     3.01      -                      -
  2280 HC INTL          HKD    7.64     7.52     7.98            7,435,092
                               7.52     7.51     7.36           56,482,033
  2281 XINGLU WATER     HKD    1.64     1.67     1.67               49,000
                               1.61     1.61     1.61               81,410
  2282 MGM CHINA        HKD   16.40    16.28    16.40            2,664,800
                              16.28    16.22    16.10           43,274,664
  2283 TK GROUP HLDG    HKD    3.86     3.78     3.88            1,000,000
                               3.78     3.77     3.73            3,833,640
  2286 CHEN XING        HKD    1.73     1.81     1.75              169,000
                               1.75     1.74     1.74              295,080
  2288 RYKADAN CAPITAL  HKD    0.99     0.99     0.99              150,000
                               0.99     0.97     0.99              148,500
  2289 CHARMACY PHAR    HKD    7.94     7.91     7.94               21,000
                               7.78     7.77     7.78              164,270
  2293 BAMBOOSHEALTH    HKD    1.77     1.77      -                      -
                               1.77     1.75      -                      -
  2298 COSMO LADY       HKD    2.94     2.97     2.99            1,060,000
                               2.97     2.96     2.88            3,105,520
  2299 BILLION IND      HKD    5.59     5.62     5.62              211,000
                               5.62     5.47     5.48            1,178,100
  2300 AMVIG HOLDINGS   HKD    2.30     2.29     2.34              276,000
                               2.28     2.28     2.27              635,400
  2302 CNNC INT'L       HKD    3.49     3.50      -                      -
                               3.49     3.49      -                      -
  2303 HENGXING GOLD    HKD    5.81     5.87     5.87            7,620,000
                               5.87     5.83     5.66           44,273,620
  2307 KAM HING INT'L   HKD    0.51     0.52     0.52              208,000
                               0.52     0.51     0.51              106,120
  2308 EVOC             HKD    0.91     0.92     0.92              176,000
                               0.92     0.91     0.90              161,640
  2309 BIRMINGHAM SPTS  HKD    0.211    0.208    0.217          16,292,550
                               0.206    0.206    0.205           3,385,070
  2310 FOREBASE INTL    HKD    0.40     0.415    0.415              24,000
                               0.415    0.395    0.375               9,200
  2312 CH FIN LEASING   HKD    0.141    0.146    0.141             380,000
                               0.142    0.142    0.139              53,260
  2313 SHENZHOU INTL    HKD   63.45    63.80    63.95            1,653,194
                              63.80    63.70    62.45          104,796,503
  2314 LEE & MAN PAPER  HKD    9.27     9.40     9.42            9,919,740
                               9.40     9.39     9.25           93,052,412
  2317 VEDAN INT'L      HKD    0.79     0.83     0.83            2,564,000
                               0.82     0.82     0.80            2,101,920
* 2318 PING AN          HKD   61.50    61.80    62.50           25,778,721
                              61.75    61.75    61.35        1,597,181,142
  2319 MENGNIU DAIRY    HKD   19.40    19.24    19.50           10,989,928
                              19.24    19.22    19.04          211,330,555
  2320 HOP FUNG GROUP   HKD    1.13     1.15     1.15            1,004,000
                               1.14     1.13     1.12            1,134,680
  2322 NOBLE CENTURY    HKD    0.81     0.79     0.80               48,000
                               0.79     0.78     0.79               38,000
  2323 CHINA HKBRIDGE   HKD    2.86     2.85     2.90              256,140
                               2.79     2.76     2.76              715,823
  2324 CAPITAL VC       HKD    0.054    0.064    0.064         100,492,000
                               0.063    0.062    0.055           6,086,356
  2326 BEP INT'L HOLD   HKD    0.18     0.166    0.181          40,680,000
                               0.165    0.165    0.164           6,793,180
  2327 MEILLEUREHEALTH  HKD    0.365    0.36     0.365              18,000
                               0.36     0.35     0.345               6,420
  2328 PICC P&C         HKD   14.74    14.56    14.84           16,369,995
                              14.56    14.54    14.42          237,946,806
  2329 GUORUI PPT       HKD    2.57     2.50     2.55              816,000
                               2.46     2.46     2.45            2,034,540
  2330 CHINA UPTOWN     HKD    0.224    0.232    0.224             172,000
                               0.224    0.219    0.224              38,528
  2331 LI NING          HKD    5.91     5.95     5.96            3,596,397
                               5.95     5.92     5.89           21,324,650
  2333 GREATWALL MOTOR  HKD   10.02    10.26    10.38           49,767,614
                              10.26    10.24    10.08          511,492,699
  2336 HAILIANG INTL    HKD    0.33     0.375    0.39              440,000
                               0.375    0.35     0.32              153,850
  2338 WEICHAI POWER    HKD    8.69     8.74     8.90           17,555,807
                               8.73     8.73     8.70          154,440,379
  2339 BWI INT'L        HKD    1.21     1.21     1.22              951,040
                               1.20     1.20     1.19            1,144,462
  2340 SYNERGIS HOLD    HKD    0.94     0.96     0.96              204,000
                               0.96     0.94     0.93              192,160
  2341 ECOGREEN         HKD    1.60     1.64     1.62              544,060
                               1.60     1.56     1.59              857,314
  2342 COMBA            HKD    1.21     1.25     1.27           12,738,552
                               1.24     1.24     1.20           15,859,850
  2343 PACIFIC BASIN    HKD    1.74     1.74     1.76           13,706,058
                               1.73     1.73     1.72           23,788,955
  2345 SHANGHAI PRIME   HKD    1.69     1.71     1.72            1,170,000
                               1.70     1.70     1.68            1,982,920
  2348 DAWNRAYS PH-1K   HKD    4.67     4.81     4.85              706,000
                               4.81     4.80     4.71            3,393,510
  2349 CH CITY INFRA    HKD    0.495    0.48     0.495              20,000
                               0.48     0.46     0.49                9,860
  2355 BAOYE GROUP      HKD    5.65     5.63     5.70              248,000
                               5.63     5.58     5.58            1,392,180
  2356 DAHSING BANKING  HKD   17.20    17.20    17.26              350,976
                              17.20    17.18    16.96            6,013,488
  2357 AVICHINA         HKD    4.59     4.56     4.63           10,270,736
                               4.55     4.55     4.54           46,894,878
  2358 JIU RONG HOLD    HKD    0.28     0.285    0.29           15,430,000
                               0.28     0.28     0.275           4,388,300
  2362 JINCHUAN INTL    HKD    1.20     1.23     1.24           19,606,000
                               1.22     1.21     1.12           23,514,550
  2366 SMI CULTURE      HKD    0.75     0.75     0.75              200,220
                               0.75     0.73     0.74              149,956
  2368 EAGLE NICE       HKD    3.22     3.26     3.26               84,000
                               3.23     3.23     3.22              271,780
  2369 COOLPAD GROUP    HKD TRADING SUSPENDED
  2371 CL EDU FIN       HKD    0.10     0.105    0.118           3,320,000
                               0.105    0.102    0.095             355,844
  2378 PRU              HKD  183.70   182.40   182.40                2,500
                             180.80   178.80   180.80              454,400
  2379 ZHONGTIAN INT'L  HKD    1.31     1.35     1.32               20,000
                               1.32     1.27     1.26               25,700
  2380 CHINA POWER      HKD    2.63     2.62     2.67           10,716,256
                               2.62     2.61     2.62           28,346,509
  2382 SUNNY OPTICAL    HKD  113.10   113.60   114.70            2,446,324
                             113.50   113.50   112.50          277,826,603
  2383 TOM GROUP        HKD    1.86     1.89     1.89              206,000
                               1.86     1.86     1.86              387,380
  2386 SINOPEC SEG      HKD    7.10     7.07     7.15              850,000
                               7.07     7.06     7.05            6,014,070
  2388 BOC HONG KONG    HKD   38.50    38.70    39.05           10,412,552
                              38.65    38.65    38.45          402,730,645
  2389 BJ ENT M&H       HKD    0.51     0.52     0.52           15,174,000
                               0.52     0.51     0.495           7,650,420
  2393 YESTAR HEALTH    HKD    3.47     3.51     3.55              870,000
                               3.51     3.48     3.46            3,028,925
  2398 GOOD FRIEND      HKD    2.05     2.14      -                      -
                               2.05     2.05      -                      -
  2399 FORDOO           HKD    6.00     5.93     6.00            2,201,000
                               5.85     5.85     5.80           12,830,870
  2468 TRONY SOLAR      HKD TRADING SUSPENDED
  2488 LAUNCH TECH      HKD    9.12     9.13     9.13              122,000
                               9.13     9.12     9.09            1,112,310
  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    41.60    41.75              355,100
                              41.60    41.55    41.50           14,755,300
  2600 CHALCO           HKD    5.84     5.84     5.92           38,155,520
                               5.84     5.83     5.70          220,006,262
  2601 CPIC             HKD   36.50    36.55    37.15           15,006,369
                              36.55    36.50    36.40          550,688,558
  2607 SH PHARMA        HKD   19.68    19.78    19.92            1,644,546
                              19.76    19.76    19.70           32,573,180
  2608 SUNSHINE 100     HKD    3.64     3.64     3.64            1,922,000
                               3.64     3.62     3.55            6,926,180
  2611 GTJA             HKD   17.22    17.22    17.28            1,334,400
                              17.22    17.18    17.16           22,964,420
  2623 ADD NEW ENERGY   HKD    0.098    0.104    0.104           7,622,000
                               0.10     0.099    0.096             770,744
  2628 CHINA LIFE       HKD   24.60    24.65    24.75           16,606,359
                              24.60    24.60    24.40          408,283,095
  2633 JACOBSON PHARMA  HKD    2.06     2.04     2.04              896,000
                               2.02     2.02     2.02            1,813,200
  2638 HKELECTRIC-SS    HKD    7.15     7.12     7.15            8,902,513
                               7.12     7.11     7.10           63,318,454
  2662 CAMSING INTL     HKD    4.84     4.84     4.84            1,012,000
                               4.84     4.81     4.80            4,888,820
  2666 UNI MEDICAL      HKD    6.35     6.42     6.43           11,933,716
                               6.42     6.40     6.29           75,830,125
  2668 PAK TAK INT'L    HKD    0.295    0.32     0.315             580,000
                               0.315    0.30     0.29              170,950
  2669 CHINA OVS PPT    HKD    1.60     1.62     1.63            9,654,636
                               1.62     1.61     1.60           15,572,423
  2678 TEXHONG TEXTILE  HKD    8.65     9.15     9.17            1,170,279
                               9.14     9.14     8.62           10,445,941
  2686 AAG ENERGY       HKD    1.15     1.14     1.15              375,000
                               1.14     1.13     1.14              430,250
  2688 ENN ENERGY       HKD   51.20    51.65    52.00            1,777,705
                              51.65    51.60    51.15           91,820,940
  2689 ND PAPER         HKD   13.20    13.86    13.86           14,887,584
                              13.86    13.84    13.24          203,837,763
  2698 WEIQIAO TEXTILE  HKD    4.16     4.23     4.26              653,000
                               4.21     4.22     4.15            2,756,380
  2699 XINMING CHINA    HKD    1.21     1.25     1.28              680,000
                               1.24     1.20     1.20              838,940
  2700 GREEN INTL HLDG  HKD    0.165    0.165    0.164             940,000
                               0.164    0.164    0.157             149,940
  2722 CHONGQING M&E    HKD    0.95     0.94     0.95            1,562,000
                               0.94     0.93     0.93            1,467,380
  2727 SH ELECTRIC      HKD    3.44     3.43     3.47            9,114,000
                               3.42     3.42     3.42           31,363,880
  2728 YUHUA ENERGY     HKD    1.20     1.22     1.21              336,000
                               1.21     1.21     1.17              402,160
  2738 HUAJIN INTL      HKD    2.89     2.89     2.89              198,000
                               2.89     2.88     2.88              571,700
  2768 JIAYUAN INTL     HKD    4.60     4.65     4.65            4,014,000
                               4.64     4.64     4.48           18,446,520
  2777 R&F PROPERTIES   HKD   18.00    18.76    18.76            9,487,849
                              18.76    18.72    17.90          175,328,285
  2778 CHAMPION REIT    HKD    5.70     5.72     5.75            2,588,225
                               5.71     5.71     5.70           14,798,470
  2788 YORKEY OPTICAL   HKD    1.59     1.57     1.62            1,678,000
                               1.57     1.56     1.55            2,651,700
  2789 YUANDA CHINA     HKD    0.145    0.15     0.15            2,390,000
                               0.15     0.149    0.146             352,262
  2799 CHINA HUARONG    HKD    3.33     3.36     3.40           34,420,000
                               3.35     3.35     3.33          116,371,782
* 2800 TRACKER FUND     HKD   28.60    28.60    28.70           29,798,262
                              28.60    28.55    28.55          853,088,438
  2801 ISHARES CHINA    HKD   26.15    26.50    26.15               42,000
                              26.15    26.15    26.10            1,096,950
  2802 ISHARES EM ASIA  HKD   52.50    52.70    52.50                8,800
                              52.50    52.50    52.50              462,000
  2805 VG FTSE ASIAXJ   HKD   23.55    23.90    23.70                1,900
                              23.70    23.35    23.65               45,005
  2808 EFUND CG BOND    HKD  129.50      -        -                      -
                             129.50      -        -                      -
  2811 HT CSI300 ETF    HKD   16.68    16.80    16.68                1,000
                              16.68    14.80    16.68               16,680
  2816 X DBCSI300REAL   HKD TRADING SUSPENDED
  2817 WISE HKLMCONS    HKD    9.17      -        -                      -
                               9.17     8.00      -                      -
  2819 ABF HK IDX ETF   HKD  101.80   103.00   101.80                  300
                             101.80    98.50   101.80               30,540
  2821 ABF PAIF         USD  114.90      -     115.45                  990
                             115.45   114.90   115.00              114,206
* 2822 CSOP A50 ETF     HKD   14.52    14.58    14.64           71,090,709
                              14.58    14.56    14.50        1,036,634,692
* 2823 ISHARES A50      HKD   14.04    14.08    14.16           47,523,708
                              14.06    14.06    14.00          669,634,571
  2824 LIPPO HK&M PROP  HKD   67.35      -        -                      -
                              67.55    67.55      -                      -
  2825 WISECSIHK100ETF  HKD   25.00      -        -                      -
                              25.00      -        -                      -
  2827 X WISECSI300ETF  HKD   34.70    34.90    35.00            1,245,828
                              34.85    34.75    34.50           43,273,225
  2828 HS H ETF         HKD  114.80   114.90   115.30            5,519,738
                             114.80   114.70   114.40          633,783,810
  2832 BOSERA FA50      HKD    7.19      -        -                      -
                               7.19      -        -                      -
  2833 HS HSI ETF       HKD  285.40   285.60   286.40               20,500
                             285.20   285.00   284.00            5,851,120
  2834 ISHARESND100     HKD   11.08      -      11.14                4,800
                              11.12    11.12    11.12               53,456
  2835 MR KOSPI200 ETF  HKD   23.50    23.50      -                      -
                              23.50    23.30      -                      -
  2836 ISHARES INDIA    HKD   22.60    22.90    22.90               38,698
                              22.75    22.55    22.75              882,069
  2838 HS FCI50 ETF     HKD  195.00      -     195.00               15,400
                             195.00      -     195.00            3,002,900
  2839 WISE HKLMREAL    HKD    9.86     9.98     9.85                  500
                               9.85     9.85     9.85                4,925
  2840 SPDR GOLD TRUST  HKD  995.50   991.00   995.00               25,060
                             990.00   990.00   990.00           24,887,870
  2843 AMUNDI A50       HKD   14.66      -      14.70               10,000
                              14.72      -      14.70              147,000
  2844 X DBCSI300FIN    HKD TRADING SUSPENDED
  2846 ISHARESCSI300    HKD   29.95    32.00    30.05                5,200
                              30.05    30.00    30.05              156,260
  2847 ISHARESFS100     HKD    8.99      -       8.99                  700
                               8.97     8.70     8.96                6,284
  2848 DBMSCIKOREA      HKD  556.50   571.50      -                      -
                             555.00   541.00      -                      -
  2863 GOLDEN FAITH GP  HKD    0.93     0.94     0.97            4,893,000
                               0.93     0.93     0.92            4,595,010
  2866 COSCO SHIP DEV   HKD    1.87     1.85     1.87           20,509,350
                               1.85     1.84     1.83           37,944,785
  2868 BJ CAPITAL LAND  HKD    3.80     3.85     3.87            1,486,000
                               3.85     3.84     3.80            5,712,380
  2869 GREENTOWN SER    HKD    4.68     4.70     4.75            3,468,000
                               4.69     4.69     4.65           16,314,910
  2877 SHINEWAY PHARM   HKD    7.05     7.03     7.06              848,000
                               7.02     7.02     7.01            5,959,680
  2878 SOLOMON SYSTECH  HKD    0.315    0.325    0.325           3,210,000
                               0.325    0.32     0.31            1,027,820
  2880 DALIAN PORT      HKD    1.39     1.40     1.41            3,385,000
                               1.40     1.39     1.39            4,737,730
  2882 HKRH             HKD    0.087    0.09     0.089             920,500
                               0.087    0.085    0.084              80,315
  2883 CHINA OILFIELD   HKD    6.37     6.41     6.41            6,348,692
                               6.40     6.40     6.32           40,469,138
  2886 BINHAI INV       HKD    1.81     1.86     1.88              101,715
                               1.80     1.80     1.80              185,563
  2888 STANCHART        HKD   77.50    77.60    77.75              600,413
                              77.60    77.50    77.10           46,483,735
  2889 NRI HOLDINGS     HKD TRADING SUSPENDED
  2898 LONGRUN TEA      HKD TRADING SUSPENDED
  2899 ZIJIN MINING     HKD    3.03     3.07     3.11           69,950,058
                               3.06     3.06     3.01          214,455,192
  2970 LAI SUN INT-OLD  HKD   15.40    15.40      -                      -
                              15.40    15.00      -                      -
  2971 LAI SUN DEV-OLD  HKD   14.56    14.56    14.56               53,400
                              14.56    14.36    14.26              770,118
  2979 NORTH ASIA RES   HKD    0.265    0.26     0.265          24,080,600
                               0.26     0.255    0.25            6,171,204
  2980 DAOHEGLOBAL-OLD  HKD    2.58     4.00      -                      -
                               2.58      -        -                      -
  2981 CHINA LNG-OLD    HKD    1.35     1.34     1.35               46,500
                               1.31     1.31     1.30               61,805
  2982 C P PROCURE-OLD  HKD    0.115    0.14      -                      -
                               0.12     0.12      -                      -
  2984 LAI FUNG-OLD     HKD   12.90      -        -                      -
                              12.90     8.20      -                      -
  2987 DAWNRAYS PH-4K   HKD    4.98      -        -                      -
                               4.98      -        -                      -
  2988 TITAN PETROCHEM  HKD    0.40     0.315    0.375          71,250,832
                               0.315    0.31     0.245          20,146,710
  3005 X DBCSI300IND    HKD TRADING SUSPENDED
  3007 DBFXIC50         HKD  294.00      -        -                      -
                             293.40      -        -                      -
  3008 C-SHS CSI 300    HKD   19.84      -      20.45                1,200
                              20.05      -      20.05               24,140
  3009 X DBMSCIEM       HKD TRADING SUSPENDED
  3010 ISHARES AXJ      HKD   52.80    52.80    52.90               45,399
                              52.60    52.60    52.50            2,393,752
  3012 AMUNDI HK35      HKD   21.25      -        -                      -
                              21.25      -        -                      -
  3013 X DBMSCIASIAHDY  HKD TRADING SUSPENDED
  3015 X DBNIFTY50      HKD 1214.00      -    1214.00                   10
                            1214.00      -    1214.00               12,140
  3016 DBMSCIPHIL       HKD   15.58      -      15.70               80,000
                              15.68      -      15.64            1,253,600
  3017 X DBCSI300ENER   HKD TRADING SUSPENDED
  3019 X DBMSCIWORLD    HKD   42.45      -      42.40               26,750
                              42.40    42.15    42.30            1,132,362
  3020 X DBMSCIUSA      HKD  509.50   513.00   509.50                  420
                             510.00   510.00   509.50              213,990
  3021 CSOP MSCI T50    HKD    4.94     4.97     4.93                1,200
                               4.93     4.92     4.93                5,916
  3024 WISE SSE50ETF    HKD   25.35    25.60      -                      -
                              25.45    25.25      -                      -
  3025 X DBCSI300CONDI  HKD TRADING SUSPENDED
  3026 X DBAUDCASH      HKD TRADING SUSPENDED
  3027 X DBMSCIRUSSIA   HKD   18.60    18.62    18.60              184,750
                              18.52    18.52    18.50            3,421,940
  3035 X DBMSCIEMASIA   HKD TRADING SUSPENDED
  3036 DBMSCITAIWAN     HKD  221.80      -     221.20                  750
                             221.20   221.00   221.20              165,900
  3040 MR MSCI CN ETF   HKD   31.85      -        -                      -
                              31.85    30.00      -                      -
  3041 VALUE KOREA ETF  HKD   33.05      -        -                      -
                              32.80    31.30      -                      -
  3043 DBMSCIPACEXJ     HKD   45.55      -        -                      -
                              45.60      -        -                      -
  3045 X DBMSCIINDIA    HKD TRADING SUSPENDED
  3046 VALUE CHINA ETF  HKD   43.70    44.50    43.75                9,400
                              43.75    43.60    43.75              411,250
  3048 DBMSCIBRAZIL     HKD   36.25      -      36.50                1,800
                              36.50    35.60    36.50               65,700
  3049 X DBCSI300       HKD    7.56     7.77     7.57                1,500
                               7.57     7.57     7.57               11,355
  3052 X DBCSI300UTIL   HKD TRADING SUSPENDED
  3054 MR ASIA CON ETF  HKD   24.45      -        -                      -
                              24.45    24.45      -                      -
  3055 DBMSCICHINA      HKD  137.00      -        -                      -
                             137.00      -        -                      -
  3056 MR GL CON ETF    HKD   32.10      -        -                      -
                              32.10    31.95      -                      -
  3057 X DBCSI300HEAL   HKD TRADING SUSPENDED
  3060 VALUE TW ETF     HKD   41.15      -        -                      -
                              41.25      -        -                      -
  3061 X DBCSI300BANK   HKD TRADING SUSPENDED
  3062 X DBCSI300MAT    HKD TRADING SUSPENDED
  3063 X DBCSI300TRANS  HKD TRADING SUSPENDED
  3065 DBMSCISG         HKD   10.50    10.70      -                      -
                              10.52      -        -                      -
  3070 PING AN HKDIV    HKD   28.75    28.95    28.80                5,800
                              28.80    28.75    28.75              166,840
  3073 SPDR GREATCHINA  HKD   39.35      -        -                    200
                              39.35      -        -                  7,870
  3074 ISHARESMSCITW    HKD   11.18      -      11.16                1,900
                              11.16      -      11.16               21,204
  3081 VALUEGOLD ETF    HKD   32.70    32.70    32.75               81,500
                              32.60    32.55    32.50            2,662,330
  3082 DBMSCIMALAY      HKD   92.35      -        -                      -
                              92.35      -        -                      -
  3084 VALUE JAPAN ETF  HKD   13.88    14.10    13.84                  600
                              13.84    13.80    13.84                8,304
  3085 VGFTSEASIAXJHDY  HKD   22.55      -      22.60               30,400
                              22.60    22.50    22.55              685,795
  3086 BMO NASDAQ100    HKD   12.14    12.18    12.18               37,884
                              12.14      -      12.14              460,533
  3087 X DBFTSEVIET     HKD  195.00   197.60   197.30                6,070
                             197.00   197.00   195.00            1,194,381
  3092 DBMSCITHAI       HKD  182.00      -     182.00                  200
                             181.50   162.00   182.00               36,400
  3095 VALUE A SHARE    HKD    8.38     8.42     8.45              103,000
                               8.42     8.30     8.38              866,255
  3097 F MR OIL ETF     HKD    4.20      -        -                      -
                               4.23      -        -                      -
  3099 X DBMSCIINDO     HKD  120.70   121.00   125.00                  600
                             119.60   119.60   119.60               72,950
  3100 EFUND CSI100     HKD   44.70      -        -                      -
                              44.90      -        -                      -
  3101 VG FTSE DEV EUR  HKD   18.98    19.06    19.06                8,300
                              19.04    19.02    19.00              158,042
  3102 XIE GARY ETF     HKD   10.14      -        -                      -
                              10.18    10.00      -                      -
  3105 X DBMSCIBANGLA   HKD TRADING SUSPENDED
  3106 X DBMSCIPAKIST   HKD TRADING SUSPENDED
  3107 C-SHS CSI STA    HKD   18.00      -        -                      -
                              18.04      -        -                      -
  3110 MR HS HDIVY ETF  HKD   29.25    29.90    29.60               10,600
                              29.50    29.50    29.35              312,700
  3115 ISHARESHSI       HKD  101.90   102.10   104.40                1,420
                             101.90   101.70   101.90              145,198
  3116 XIE GOLD MINERS  HKD    9.58     9.62     9.57              147,800
                               9.52      -       9.52            1,411,682
  3118 HGI MSCI CN A    HKD   16.52    16.80    16.68                6,000
                              16.54      -      16.54               99,294
  3120 EFUND CES 120    HKD   15.60      -        -                      -
                              15.60      -        -                      -
  3121 BMO AP REAL EST  HKD   10.72      -        -                      -
                              10.72    10.54      -                      -
  3122 CSOP CNSTBOND    HKD  177.80      -        -                      -
                             177.60      -        -                      -
  3124 F SAM HSIF       HKD TRADING SUSPENDED
  3126 VG FTSE JAPAN    HKD   24.25      -      24.20                1,200
                              24.15    24.00    24.15               28,985
  3127 MR CSI300 ETF    HKD   15.54    15.64    15.56                8,000
                              15.56    15.56    15.56              124,480
  3128 HS AINDTOPETF    HKD   53.95    53.85    54.40               17,600
                              53.80    53.65    53.75              952,400
  3129 CSOP 300SMART    HKD   15.56    15.60      -                      -
                              15.56      -        -                      -
  3132 C-SHS CSI HLC    HKD   20.75      -      20.90                  400
                              20.95    20.95    20.90                8,360
  3134 F SAM HSIFRF     HKD TRADING SUSPENDED
  3135 F CSOP OIL ETF   HKD    6.83     6.85     6.84               57,000
                               6.84     6.76     6.83              389,340
  3136 HGI MSCIA50      HKD   15.60      -      15.66               14,000
                              15.68      -      15.60              218,840
  3137 CSOP CES A80     HKD   33.10      -        -                      -
                              33.10      -        -                      -
  3140 VG S&P 500       HKD   17.62    17.70    17.80               36,700
                              17.66    17.60    17.64              649,574
  3141 BMO ASIA IGBOND  HKD   15.75    15.75    15.75                2,339
                              15.75    15.70    15.75               36,839
  3143 BMO HK BANKS     HKD    9.24      -       9.22                3,400
                               9.22      -       9.22               31,348
  3145 BMO ASIA HIGHDV  HKD    9.57     9.62      -                      -
                               9.57      -        -                      -
  3146 ISHARESDAX       HKD   10.12      -      10.22                  200
                              10.22     9.90    10.22                2,044
  3147 CSOP CHINEXT     HKD    8.40     8.39     8.44              413,200
                               8.39     8.38     8.35            3,467,876
  3149 CSOP MSCI A I    HKD   13.70      -      13.58                2,400
                              13.74    13.54    13.56               32,564
  3150 HGI CSI500       HKD    4.96     5.49     4.96                  200
                               4.96     4.96     4.96                  992
  3153 MR A HEALTH ETF  HKD   10.78    11.10      -                      -
                              10.82    10.82      -                      -
  3155 ISHARESES50      HKD   10.12      -      10.14               31,600
                              10.14      -      10.12              320,392
  3156 GFI MSCI A I     HKD    9.95     9.95     9.94               15,000
                               9.94     9.91     9.94              149,100
  3157 CAM SCSMALLCAP   HKD   24.15    24.35    24.50               12,400
                              24.35    24.30    24.35              302,090
  3160 BMO JAPAN HDG    HKD   10.08      -      10.10               75,508
                              10.04      -      10.00              762,251
  3161 XIE CHIMER ETF   HKD   12.80    14.34    12.88                1,200
                              12.88    12.84    12.84               15,432
  3162 ISHARESMSCIAI    HKD    8.66      -       8.72               32,800
                               8.66     8.20     8.66              285,411
  3165 BMO EU QLTY HDG  HKD   10.40      -      10.34                9,229
                              10.36      -      10.34               95,425
  3167 CSOP NEW CHINA   HKD   68.95      -      69.25               16,050
                              69.10    68.95    68.95            1,109,307
  3170 ISHARESKS200     HKD   10.50    10.52    10.48               19,300
                              10.40    10.38    10.40              201,158
  3171 COMSTAGE DAX     HKD  111.40      -        -                      -
                             111.80   110.60      -                      -
  3175 F SAMSUNG OIL    HKD   10.18    10.24    10.24               37,400
                              10.24    10.22    10.20              382,500
  3177 COMSTAGE DIVDAX  HKD  155.70      -        -                      -
                             156.50      -        -                      -
  3180 CAM CES A80      HKD   14.62      -        -                      -
                              14.78      -        -                      -
  3188 CAM CSI300       HKD   47.10    47.30    47.35           10,105,105
                              47.30    47.25    46.90          477,166,835
  3199 CSOP 5YCGBOND    HKD  123.20   123.90      -                      -
                             123.15   120.00      -                      -
  3300 CHINA GLASS      HKD    0.73     0.74     0.74              214,000
                               0.74     0.73     0.73              157,240
  3301 RONSHINECHINA    HKD    8.92     9.06     9.06            2,179,000
                               9.06     9.03     8.90           19,453,960
  3303 JUTAL OIL SER    HKD    2.01     2.05     2.05              620,000
                               2.02     2.02     2.00            1,252,880
  3306 JNBY             HKD    7.30     7.60     7.76            3,626,000
                               7.57     7.52     7.40           27,372,350
  3308 GOLDEN EAGLE     HKD    9.578    9.51     9.61              243,000
                               9.50     9.49     9.49            2,314,350
  3311 CHINA STATE CON  HKD   11.38    11.36    11.44            5,908,603
                              11.34    11.34    11.32           66,985,487
  3313 ARTGO HOLDINGS   HKD    0.95     0.97     0.99               33,000
                               0.97     0.92     0.93               32,130
  3315 GOLDPAC GROUP    HKD    2.35     2.42     2.43              742,000
                               2.41     2.40     2.36            1,785,440
  3318 CHINA FLAVORS    HKD    2.23     2.21     2.26            2,885,217
                               2.20     2.18     2.18            6,392,349
  3320 CHINARES PHARMA  HKD    9.56     9.52     9.63            2,037,500
                               9.50     9.50     9.49           19,417,965
  3322 WIN HANVERKY     HKD    1.01     1.01     1.01              446,000
                               1.01     1.00     0.99              441,980
  3323 CNBM             HKD    4.96     4.98     5.08           19,248,197
                               4.98     4.96     4.94           96,116,828
  3326 PERFECT GROUP    HKD    6.19     6.20     6.24              402,000
                               6.19     6.16     6.14            2,499,360
  3328 BANKCOMM         HKD    5.85     5.86     5.92           18,762,296
                               5.86     5.85     5.84          109,986,525
  3329 BOCOM INTL       HKD    2.40     2.39     2.44            2,534,000
                               2.39     2.38     2.34            6,069,280
  3330 LINGBAO GOLD     HKD    1.72     1.73     1.75            1,212,000
                               1.72     1.71     1.68            2,090,200
  3331 VINDA INT'L      HKD   13.90    14.14    14.20              419,000
                              14.08    14.02    14.00            5,909,650
  3332 SINOLIFE UTD     HKD    1.45     1.49     1.50              260,000
                               1.48     1.47     1.46              385,960
* 3333 EVERGRANDE       HKD   22.80    22.70    23.45           32,549,922
                              22.65    22.65    22.45          745,073,162
  3335 DBA TELECOM      HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    3.24     3.26     3.31            6,004,000
                               3.26     3.24     3.22           19,668,876
  3337 ANTON OILFIELD   HKD    0.72     0.72     0.72              734,000
                               0.72     0.71     0.71              525,680
  3339 LONKING          HKD    3.00     3.18     3.26           26,725,648
                               3.18     3.17     2.99           84,849,422
  3344 ADDCHANCE        HKD    0.56     0.59     0.59           16,366,000
                               0.59     0.58     0.55            9,376,620
  3355 ASMC             HKD    0.86     0.88     0.88            2,186,000
                               0.88     0.87     0.86            1,908,380
  3360 FE HORIZON       HKD    6.94     7.02     7.12            1,667,000
                               7.00     7.00     6.86           11,722,205
  3363 ZHENGYE INT'L    HKD    1.81     1.83     1.82              806,000
                               1.82     1.82     1.70            1,445,500
  3366 OCT (ASIA)       HKD    3.02     3.09     3.11              474,000
                               3.09     3.07     3.01            1,454,400
  3368 PARKSON GROUP    HKD    1.18     1.18     1.19            2,789,000
                               1.18     1.17     1.16            3,295,302
  3369 QHD PORT         HKD    2.96     2.82     2.96            9,903,000
                               2.81     2.81     2.81           28,305,317
  3377 SINO-OCEAN GP    HKD    5.043    5.12     5.15            8,871,089
                               5.12     5.10     5.00           45,116,699
  3378 XIAMEN PORT      HKD    1.58     1.55     1.59            5,318,000
                               1.55     1.54     1.54            8,287,540
  3380 LOGAN PPT        HKD    7.24     7.51     7.53           12,428,212
                               7.50     7.50     7.12           91,702,528
  3382 TIANJINPORT DEV  HKD    1.27     1.28     1.28            2,578,722
                               1.27     1.27     1.27            3,287,155
  3383 AGILE GROUP      HKD    9.28     9.66     9.68           16,060,482
                               9.66     9.65     9.32          153,937,720
  3389 HENGDELI         HKD    0.425    0.435    0.44            7,308,600
                               0.435    0.43     0.425           3,159,506
  3393 WASION GROUP     HKD    3.34     3.35     3.35            1,854,000
                               3.35     3.34     3.29            6,168,340
  3395 PERSTA           HKD    2.25     2.25      -                      -
                               2.25     2.02      -                      -
  3396 LEGENDHOLDING    HKD   18.50    18.74    18.74              645,100
                              18.74    18.70    18.50           12,046,322
  3398 CHINA TING       HKD    0.42     0.425    0.42              324,000
                               0.42     0.42     0.42              136,080
  3399 YUEYUN TRANS     HKD    5.03     5.06     5.10              420,000
                               5.06     5.05     5.02            2,121,690
  3600 MODERN DENTAL    HKD    2.75     2.80     2.80              358,000
                               2.80     2.75     2.73              992,100
  3606 FUYAO GLASS      HKD   24.80    25.20    25.20            1,141,600
                              25.20    25.10    24.70           28,511,392
  3608 YONGSHENG MAT    HKD    1.88     1.92     1.92              530,000
                               1.91     1.91     1.85            1,004,925
  3618 CQRC BANK        HKD    5.28     5.28     5.32            8,911,000
                               5.26     5.26     5.20           47,019,598
  3623 C SUCCESS FIN    HKD    1.60     1.54     1.59            1,710,000
                               1.51     1.51     1.48            2,590,200
  3626 HSSP INTL        HKD    2.00     2.06     2.06              160,000
                               2.06     2.01     2.02              326,380
  3628 RENHENG ENT      HKD    0.55     0.55      -                      -
                               0.55     0.52      -                      -
  3633 ZHONGYU GAS      HKD    2.85     2.90     2.90              438,000
                               2.90     2.89     2.85            1,259,980
  3636 POLY CULTURE     HKD   18.06    18.36    18.40              389,100
                              18.36    18.14    17.64            7,037,916
  3638 HUABANG FIN      HKD    0.62     0.74     0.75           45,490,000
                               0.74     0.73     0.63           31,555,780
  3639 YIDA CHINA       HKD    2.25     2.39      -                      -
                               2.25     2.04      -                      -
  3663 XIEZHONG INTL    HKD    1.39     1.43     1.42              148,000
                               1.42     1.37     1.37              205,960
  3666 TANSH            HKD    0.39     0.395    0.395             668,000
                               0.39     0.39     0.39              260,600
  3669 YONGDA AUTO      HKD   10.68    10.62    10.84            2,109,500
                              10.52    10.50    10.46           22,372,885
  3678 HOLLY FUTURES    HKD    1.65     1.64      -                      -
                               1.64     1.42      -                      -
  3683 GREAT HARVEST    HKD    1.33     1.29     1.33            2,837,500
                               1.29     1.28     1.26            3,662,175
  3686 CLIFFORDML       HKD    0.63     0.64     0.63              630,000
                               0.63     0.62     0.62              395,500
  3688 TOP SPRING       HKD    3.81     3.79     3.80            2,746,000
                               3.78     3.78     3.70           10,284,030
  3689 KANGHUA HEALTH   HKD   10.80    10.80    10.80              148,400
                              10.78    10.60    10.56            1,593,868
  3698 HUISHANG BANK    HKD    3.93     3.92     3.94              282,000
                               3.93     3.89     3.90            1,108,275
  3708 YAT SING HLDG    HKD    3.82     3.97     3.97              655,000
                               3.94     3.82     3.74            2,541,350
  3709 KORADIOR         HKD    6.55     7.16      -                      -
                               6.55     6.20      -                      -
  3737 ZHONGZHIPHARM    HKD    1.84     1.83     1.85            2,089,000
                               1.83     1.81     1.80            3,800,400
  3768 DCWT             HKD    2.94     2.96     2.96              134,000
                               2.93     2.93     2.92              394,130
  3773 NNK              HKD    0.76     0.76     0.78              502,000
                               0.76     0.74     0.74              380,120
  3777 C FIBER OPTIC    HKD TRADING SUSPENDED
  3778 CHINA WEAVING    HKD    0.59     0.58     0.59               55,200
                               0.57     0.56     0.57               32,328
  3788 CHINA HANKING    HKD    1.14     1.15     1.16            4,941,000
                               1.15     1.14     1.13            5,680,370
  3789 ROYAL DELUXE     HKD    0.31     0.325    0.32            1,100,000
                               0.315    0.315    0.31              344,040
  3799 DALI FOODS       HKD    5.20     5.25     5.40            5,723,000
                               5.25     5.24     5.18           29,847,465
  3800 GCL-POLY ENERGY  HKD    0.88     0.88     0.88           49,223,000
                               0.88     0.87     0.87           43,021,830
  3808 SINOTRUK         HKD    9.00     9.62     9.72            9,685,232
                               9.61     9.55     9.04           91,631,580
  3813 POU SHENG INT'L  HKD    1.41     1.40     1.42            2,890,407
                               1.39     1.39     1.39            4,056,387
  3816 KFM KINGDOM      HKD    0.62     0.62      -                      -
                               0.62     0.57      -                      -
  3818 CHINA DONGXIANG  HKD    1.37     1.37     1.38            6,259,400
                               1.37     1.36     1.36            8,554,448
  3822 SAM WOO CONS     HKD    0.26     0.255    0.26            1,680,000
                               0.255    0.25     0.25              428,920
  3823 TECH PRO         HKD    0.084    0.083    0.085          62,538,000
                               0.082    0.082    0.079           5,145,134
  3828 MING FAI INT'L   HKD    1.19     1.19     1.18               75,000
                               1.18     1.18     1.18               88,500
  3833 XINXIN MINING    HKD    1.13     1.13     1.14            3,122,000
                               1.12     1.12     1.10            3,489,480
  3836 HARMONY AUTO     HKD    4.20     4.20     4.30            8,779,812
                               4.20     4.19     4.12           36,854,152
  3838 CHINA STARCH     HKD    0.265    0.265    0.275          13,185,000
                               0.265    0.26     0.26            3,523,100
  3839 CT ENTERPRISE    HKD    2.08     2.10     2.10               21,600
                               2.08     2.08     2.07               45,042
  3848 WEALTHY WAY      HKD    7.00     6.82     7.02              427,000
                               6.78     6.75     6.75            2,937,390
  3866 BQD              HKD    5.74     5.87      -                      -
                               5.74     5.39      -                      -
  3868 QX PAPER         HKD TRADING SUSPENDED
  3869 HOSPITAL CORP    HKD   14.00    14.00      -                      -
                              14.00    13.82      -                      -
  3882 SKYLIGHT HLDG    HKD    2.04     2.23     2.24            6,175,000
                               2.24     2.22     2.04           13,409,140
  3883 CHINA AOYUAN     HKD    3.48     3.44     3.59           38,505,341
                               3.43     3.43     3.38          133,487,325
  3886 TOWN HEALTH      HKD    0.82     0.84     0.87            6,354,500
                               0.83     0.83     0.81            5,289,120
  3888 KINGSOFT         HKD   18.58    18.48    18.68            7,750,000
                              18.48    18.46    18.32          142,728,700
  3889 GLOBAL SWEET     HKD    0.225    0.235    0.229              12,000
                               0.228    0.228    0.228               2,738
  3893 CROSSTEC         HKD    0.093    0.095    0.093             160,000
                               0.094    0.091    0.093              14,880
  3898 CRRC TIMES ELEC  HKD   41.00    40.40    41.05            2,933,703
                              40.40    40.35    39.95          118,215,338
  3899 CIMC ENRIC       HKD    4.71     4.73     4.79            3,976,000
                               4.72     4.72     4.65           18,670,600
  3900 GREENTOWN CHINA  HKD    9.04     9.47     9.47            9,228,000
                               9.47     9.40     9.03           86,053,360
  3903 HANHUA FIN       HKD    0.67     0.69     0.67               94,000
                               0.67     0.66     0.67               62,980
  3908 CICC             HKD   14.12    14.68    14.74            7,793,204
                              14.66    14.66    14.20          113,932,550
  3918 NAGACORP         HKD    4.66     4.72     4.72            2,536,000
                               4.71     4.70     4.65           11,903,240
  3933 UNITED LAB       HKD    5.95     6.04     6.05            3,630,000
                               6.04     6.02     5.91           21,752,870
  3939 WANGUO MINING    HKD    1.90     1.91     1.95              788,000
                               1.90     1.86     1.88            1,514,520
  3948 YITAI COAL       HKD    9.60     9.56     9.56              143,400
                               9.56     9.54     9.50            1,369,795
  3958 DFZQ             HKD    8.07     8.10     8.15            2,048,800
                               8.10     8.07     7.98           16,533,016
  3963 RONGZHONG FIN    HKD    0.98     0.98      -                      -
                               0.98     0.90      -                      -
  3966 CH BAOFENG INTL  HKD    3.55     3.78     3.89              226,000
                               3.78     3.58     3.35              844,900
  3968 CM BANK          HKD   29.15    29.10    29.45            7,959,960
                              29.10    29.05    28.90          231,455,730
  3969 CHINA CRSC       HKD    6.02     6.00     6.03            1,987,000
                               5.99     5.99     5.97           11,918,155
  3983 CHINA BLUECHEM   HKD    2.30     2.33     2.35            7,893,040
                               2.32     2.32     2.26           18,273,282
* 3988 BANK OF CHINA    HKD    4.04     4.06     4.08          282,785,722
                               4.05     4.05     4.02        1,146,512,472
  3989 CAPITAL ENV      HKD    0.285    0.29     0.29            9,948,000
                               0.285    0.285    0.285           2,846,510
  3993 CMOC             HKD    4.23     4.22     4.28           59,912,000
                               4.21     4.21     4.10          250,479,758
  3996 CH ENERGY ENG    HKD    1.44     1.47     1.46              762,000
                               1.46     1.44     1.42            1,099,800
  3998 BOSIDENG         HKD    0.65     0.65     0.65            3,426,000
                               0.65     0.64     0.64            2,222,340
  3999 DACHAN FOOD      HKD    0.64     0.64     0.64               93,000
                               0.64     0.63     0.64               59,560
  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  102.90   102.85   102.95               17,600
                             102.85   102.70   102.70            1,810,415
  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  104.90   105.25   105.20               50,900
                             105.15   105.15   105.00            5,352,865
  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      -        -                  2,000
                                N/A      -        -                201,400
  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      -        -                 12,100
                                N/A      -        -              1,178,237
  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      -        -                      -
                                N/A      -        -                      -
  4332 AMGEN-T          HKD     N/A      -        -                      -
                                N/A   600.00      -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   100.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   100.00      -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A    80.00      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A    80.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A   100.00      -                      -
  4362 ISHARES KOR-TR   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4363 ISHARES TWN-TR   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4500 CEBHK N1909      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4501 SINOCHEM N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4503 CHINA OVS N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4504 FUBON BK N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4505 HKE FIN N2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4506 CNOOC F11 N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4508 YESTAR HC N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4509 INDSTRLBK N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4510 CITIC PAC N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4511 STATEGRID N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 STATEGRI N2205B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4513 CNPC OVS N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4517 INDSTRLBK N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4518 SOCAM DEV N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4519 WAKALA C2107     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4520 CLP-PF N2107     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4521 SINOPEC N1909    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4524 SINOPEC N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4529 SKYSEA N2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4534 SHKP(CM)L I2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4537 SWIRE MTN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4538 HAICHUAN B1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4539 CITIC PAC N1801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4540 ICBCIL FN N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4544 CNPC GC N2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4545 ICBCIL FN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4546 CNOOC F12 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 CM FIN N2205     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4550 BLUESTAR N1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 YANCOAL N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4554 SINOPEC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4556 BLUESTAR N2109   USD     N/A      -        -                 44,000
                                N/A      -        -              4,452,800
  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      -        -                 10,000
                                N/A      -        -              1,022,500
  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      -        -                      -
                                N/A      -        -                      -
  5215 MENGNIU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5216 CEBHK N2006      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5217 SE GLOBAL N2206  USD     N/A      -        -                 30,000
                                N/A      -        -              3,009,660
  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      -        -                      -
                                N/A      -        -                      -
  5224 HILONG N2006     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5225 ICBC(HK) N2006   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5226 ICBC(HK) N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5228 SKYLAND B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5229 FRANSHION SGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5230 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      -        -                      -
                                N/A      -        -                      -
  5252 MTR CORP N4707   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5253 CDBL FND2 N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5254 CDBL FND2 N2208  USD     N/A      -        -                 60,000
                                N/A      -        -              5,994,000
  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      -        -                300,375
  5260 GRNL GLB N2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5262 PHX LEAD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5263 ZT INTL17 B2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5264 CGWIH III N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5265 CGWIH III N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                  7,500
                                N/A      -        -                741,992
  5300 CYPI BVI1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5301 CYPI BVI2 N2111  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5302 SQED BVI B1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5303 SDSC GFIN SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5304 GSHA TOUR B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5305 ORNTL CAP B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5306 HUARONG F N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5307 HUARONG F N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 WISE SRCE B1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5310 SKYFAME B2609    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5311 SKYFAME B3311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5312 CMBLEMTN1 N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5313 CMBLEMTN1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5314 CDXC INV B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5315 CHANGSHA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5316 DAHSING B N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5317 SHAANXI B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5318 HORSEPWR N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5319 ZHENJIANG B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5320 UNITED LB B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5321 CHALIECO SGPCSA  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5322 INVENTIVE N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5323 GZ SILK R B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5324 SPIC2016 B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5326 YNANEIOF B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5327 YNANEIOF B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5328 CDUCI B1912      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5329 XIANGXING B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5330 XINGANG B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5331 FJ ZHNLNG N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5332 PHX CHARM B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5334 VKEREHK N1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5335 GAOXIN B1912     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5336 PEIXIAN B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5337 GRNL GLB N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5338 CRCC B2112       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5339 MUDAJAYA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5340 CIFI HLDG N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5341 LOGAN PPT N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5342 KWG PPT N2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5344 NEW ROSE N2001   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5345 CHANG DEV N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5346 HKMC FRN N1801   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5347 FRANSHION SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5349 TAIKANG B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5350 TIMES PPT N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5351 FWD LTD SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5353 HUARONF17 N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5354 HUARONF17 UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5355 CDB N2201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5358 CDB N2001        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5359 CDB N2401        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5360 RWD INTL N2001   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5361 YUZHOU N2201     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5362 C PLAZA N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5363 HUAXING B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5365 HKMC FRN N1801B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5366 HKMC FRN N1902   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5368 BOCL N2002A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5369 BOCL N2202       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5370 BOCL N2002B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5371 SPD BK N2002     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5372 SINGYES N1902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5373 ICBC(HK) N2002   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5374 ICBC(HK) N2202A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5375 ICBC(HK) N2202B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5376 BOCOM N2002      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5377 PROVENGLY N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5380 QHAI PNL B2002   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5381 HKMC N1902       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5382 XINHU BVI N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5383 CITIC LTD N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5385 FRANSHION N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5386 DYNMC MSN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5387 CDB HK N2003A    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5388 CDB HK N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5389 CDB HK N2003B    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5390 CALC BD3 B2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5391 CALC BD3 B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5392 CEBHK N2003      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5393 KEEN IDEA B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5394 CH RE FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5395 CINDA FIN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5396 CINDA FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5397 CINDA FIN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5400 CHINA SCE N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5401 HORSEPWR N2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5402 TOP WISE N2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5403 KWG PPT N2209    USD     N/A      -        -                 20,000
                                N/A      -        -              2,053,750
  5404 LENOVO N2203     USD     N/A      -        -                 15,000
                                N/A      -        -              1,512,000
  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      -        -                  2,000
                                N/A      -        -                201,600
  5436 NUOXI CAP B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5437 CCB LIFE CT2CS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5438 CHALCO CH B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5439 HUARONG17 N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5440 HUARONG17 N2104  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5441 HUARON17 N2204A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5442 HUARON17 N2204B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5445 TIMES PPT N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5446 WANT WANT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 HKMC FRN N1904B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5448 RONGSHI N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5453 MCC(HK)C N2005B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5500 SINOPEC N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5503 CERCGO B2204     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5504 JINGRUI N1804    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5506 CNOOCF15A N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5509 BINHAI B1805     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5510 KUNLUN N2005     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5512 CERCGOC B1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5513 HSINCHONG N1805  USD TRADING SUSPENDED
  5514 CCB B2505        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5515 CM BANK N1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5517 AGILE N2005      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5518 CMBC N1805       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5520 BSAMHK N2005     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5522 EXPRESS15 N1806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5523 CIFI HLDG N2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5524 DAWNVICTR B1806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5525 PB ISSR4 B2107   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5526 STANCHART B1806  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5527 STANCHART B2006  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5529 ANHUI THG B1806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5530 BLUESTAR N1806   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5531 BLUESTAR N2006   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5532 BCEG HK B1806    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5533 CGWIH II B1806   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5534 COSMOS BM B2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5536 BOCL N1806       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5537 BOCL N2006       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5539 CHINA SCE N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5540 CHINALIFE CT2CS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5541 CN OVS LD N1907  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5543 YONGA INV B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5544 BOOMUP IN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5545 GW ENERGY B1807  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5546 ZHAOHAI B1807    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5547 ZHAOHAI B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5548 CCBL CORP N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5549 EASTCRT N1907    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5550 COSL SG N2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5552 MINMET FN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5554 CM FIN N2008     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5556 CAR INC N2102    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5557 OCNWDE15 N2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5558 SH ELE PW B2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5559 GREENTOWN N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5560 AZ ORB II N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5561 AZ ORB II N1808  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5562 GRNL GLB N1709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5563 SPD BK N1809     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5564 CSCI FN15 B2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5567 SKYFAME B3111B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5568 CNCLN ERG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5569 ICBCILFN N1811A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5570 ICBCILFN N1811B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5571 ICBCILFN N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5572 SDGOLD IM B1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5573 BRIGHTOIL B1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5574 CSCEC FN N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5575 HUARONG F N1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5576 HUARONG F N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5578 PROFIT FT B1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5581 TUSPARK B1811    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5582 NWD (MTN) N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5583 BEA UCS          USD     N/A      -        -                      -
                                N/A      -        -                      -
  5584 BS HK INV B1812  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5585 GZ METRO N1812   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5586 GZ METRO N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5587 GRAM INTL B2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5588 BABA N1711C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 BABA N1711D      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5590 BABA N1911B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5591 BABA N2111B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 EHI CAR N1812    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5595 BAORONG N1812    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 UNIGROUP B1812   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5597 UNIGROUP B2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5599 BLUESTAR SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5600 CHINA OVS B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5601 SDIS XINH B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5603 ZHIYUAN B1901    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5605 LOGAN PPT N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5606 BLUE SKY N1901   USD     N/A      -        -                  2,000
                                N/A      -        -                199,700
  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      -        -                  4,000
                                N/A      -        -                413,028
  5666 MIDEA INV N1906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5668 CSCEC II N1906   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5669 CSCEC II N2106   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5671 CITIC LTD N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5673 TJIIG B1906      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5675 XUZHOU II N1906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5676 HUA HAN N1906    USD TRADING SUSPENDED
  5677 ABCL GLRY N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5678 CDB N1906        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5679 XIHUI I B1906    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5680 HANRUI OS B1906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5681 CDB N1907        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5682 CAIYUN II B1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5683 XIANGYU B1907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5684 SZEW B2107       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5686 ICBC ASIA NCSCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5687 RH INT FN N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5688 MINMET FN B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5690 KUNLUN B1907     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5691 GREENLAND N1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5694 CDBI TRS N2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5695 RKI O FIN N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5696 SS100 B2108      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5697 SIL SPARK N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5698 BOCOM N1908      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5700 CR LAND N1902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5701 CR LAND N2402    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5702 CHALIECO SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5703 AZURE NVA N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5707 AIA GROUP N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5709 TSR GEN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5710 ZHUZHOU C B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5711 SE GLOBAL N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5713 FRANSHION N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5714 ECREATION N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5715 IFC DEV N2003    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5716 ASM PAC B1903    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5718 JOHNSON E B2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5720 SINOPEC N1904A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5721 SINOPEC N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5723 SINOPEC N1904B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5724 CROTONA B1904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5726 HLP FIN N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5728 CNCB INTL UCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5729 AZ ORB II N1904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5730 POLY RE B1904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5731 AZURE NVA N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5732 SINOCHEM N1904   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5734 TENCENT N1905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5735 TUSPARK B1910    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5736 FE HORI N1710    SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5738 CNOOC F14 N2404  USD     N/A      -        -                 10,000
                                N/A      -        -              1,071,000
  5739 CNOOC F14 N4404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5740 CLP PHKF PSGCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5741 STATEGRID N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5742 STATEGRID N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5744 LENOVO N1905     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5745 CHINA OVS N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5746 CHINA OVS N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5747 CINDA FIN N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5748 CINDA FIN N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5750 CNPC GEN N1905   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5752 TENCENT N2001    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5753 HTISEC B2110     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5754 GUOTAI FH B1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5755 CH AGRI-P N2409  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5756 IFC DEV N2006A   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5757 IFC DEV N2006B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5759 VKEREHK N1906    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5760 CHINA OVS N3406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5762 SHENZHOU B1906   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5763 GHKF N2406       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5767 CCB ASIA N1907   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5768 GRNL GLB B1907   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5769 GRNL GLB B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5770 YONGDA B1907     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5771 HKSTP N1907      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5772 HKSTP N2407      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5774 HUARONG F N1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5776 CITIC PAC N2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5777 SHINE PWR B1907  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5778 CRCC YP SGPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5779 EXIMCHINA N1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5780 EXIMCHINA N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5781 SINOOCEAN N1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5782 SINOOCEAN N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5784 HUAIAN TH B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5785 KWG PPT N1908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5788 ASIA VIEW B1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5789 AIRVESSEL N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5790 SINGYES B1908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5791 FE HORI N1908    AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5792 CCB ASIA N2408   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5793 YINGDEGAS N2002  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5794 LINK FIN N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5795 CHARM LGT N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5796 CHARM LGT N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5797 ICBCMACAU N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5798 OCEANWIDE N1909  USD     N/A      -        -                      -
                                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      -        -                      -
                                N/A      -        -                      -
  5829 D ROSY N1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5830 YUZHOU N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5831 EASTCRT N1711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5832 EASTCRT N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5833 BEA N2411        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5834 CNPC GEN N1711A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5835 CNPC GEN N1711B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5836 CNPC GEN N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5837 AMIPEACE N1711   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5838 AMIPEACE N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5839 HC INTL B1911    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5840 BABA N1711A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5841 BABA N1711B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5842 BABA N1911       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5843 BABA N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5847 HUAYI FNI N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5848 C PLAZA SPCS B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5849 CDBL FND1 N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5851 LOGAN PPT N1712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 AGRBK N1712      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5853 YUZHOU N1912     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5854 CHINALCO B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5856 BOCOM N1801      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5857 HUARONG F N1801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5858 HUARONG F N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5860 SE GLOBAL N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 SHENHUA B1801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5862 SHENHUA B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5864 CDB HK N1911     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5865 CDB HK N2111     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5866 BS FIN B2001     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5867 HAITNG FN B2007  USD     N/A      -        -                 80,000
                                N/A      -        -              8,280,000
  5868 SINOOCEAN N2002  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5870 CAR INC N2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5871 CCB ASIA N2002   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5872 TENCENT N2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5874 HKINTQD B2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 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      -        -                  2,000
                                N/A      -        -                204,460
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5892 HAITNG FH B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5893 CCCI TSR UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5896 CINDA FIN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5898 SINOPEC N1804    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5899 SINOPEC N2204    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5900 COSCO PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 MINGFA N1802     USD TRADING SUSPENDED
  5902 BEA N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 PETRON USCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5906 TJL B1802        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5907 GLORI PPT N1803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5910 JOYOUS GL N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5911 SP MTN FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5912 AIA GROUP N1803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BESTGAIN B1803   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5915 WHEEL FIN N1803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 CSC FIN N1804    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5918 CITIC PAC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5919 C PLAZA SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5920 CHALCO HKI SPSC  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5921 CGXCIG B1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5922 CNPC GEN N1804   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5926 YINGDEGAS N1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5927 BRT GAL B2111    USD     N/A      -        -                  3,100
                                N/A      -        -                308,450
  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      -        -                 30,000
                                N/A      -        -              3,051,000
  5964 CGN NE B1808     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5965 AVIC IFI B1809   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5968 C MASTER B1809   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 WUZHOU N1809     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 C URANIUM B1810  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5973 CNOOC CF1 N2010  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 ICBC ASIA N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 FRANSHION N1810  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5978 SINOPEC N1810    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5981 SINOPEC N2010    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5983 WYNN MAC N2110   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 CHALCO HKIC SPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 HAITNG FN B1810  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 CHINA OVS N1810  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5988 CHINA OVS N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5991 ANTONOIL N1811   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5992 CNCB INTL N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5993 PROSP RAY N1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5994 PROSP RAY N2311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5995 CGWIH III N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5996 LOGO STAR B1811  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5997 WANDA PPT B1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5999 MENGNIU B1811    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6001 AGRBK N1812      USD     N/A      -        -                      -
                                N/A      -        -                      -
  6002 CM LAND B1812    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6004 BAO-TRANS B1812  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6005 BIG RIGHT N1812  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6006 KWG PPT N1901    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6008 HKMC FRN N1905   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6010 BOCL N1901       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 C AOYUAN N1901   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6012 COGO FIN N1901   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6013 WHARF FIN N1901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6015 MOON WISE SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6018 TOWNGAS F PSGCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6020 CSHIP OVS B1901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6021 DAHSING B N2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6022 HAIT INTL B1902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6023 WANDA PPT B2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  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   17.12    17.08    17.20            9,479,224
                              17.06    17.06    16.92          161,765,994
  6033 TELECOM DIGIT    HKD    3.48     3.48     3.48               34,000
                               3.48     3.42     3.45              117,480
  6038 G & M HLDGS      HKD    0.34     0.35     0.39           21,140,000
                               0.35     0.345    0.33            7,526,150
  6066 CSC              HKD    7.11     7.18     7.32            1,756,500
                               7.18     7.15     7.03           12,658,610
  6068 WISDOM EDU INTL  HKD    3.36     3.65     3.68           11,568,000
                               3.64     3.64     3.40           41,670,780
  6088 FIT HON TENG     HKD    7.16     7.01     7.38           50,814,000
                               7.00     7.00     6.89          361,116,795
  6099 CMSC             HKD   12.50    12.60    12.66              877,200
                              12.60    12.56    12.54           11,053,680
  6108 NEW RAY MEDIC    HKD    0.57     0.58     0.58            3,048,000
                               0.57     0.57     0.56            1,737,200
  6113 UTS MARKETING    HKD    1.37     1.40     1.44            2,952,000
                               1.40     1.39     1.39            4,139,960
  6116 LA CHAPELLE      HKD   10.18    10.20    10.24               90,400
                              10.20    10.18    10.20              922,164
  6118 AUSTAR           HKD    1.63     1.62     1.64              148,000
                               1.62     1.60     1.60              238,280
  6122 JIUTAI RCB       HKD    4.86     4.87     4.87                8,000
                               4.87     4.86     4.85               38,880
  6123 ON TIME LOG      HKD    3.94     3.97     3.98              768,000
                               3.95     3.95     3.94            3,033,280
  6128 EARTHASIA        HKD    1.80     1.78     1.83            1,564,000
                               1.77     1.76     1.77            2,799,500
  6133 VITAL MOBILE     HKD    0.465    0.485    0.53              679,000
                               0.46     0.46     0.445             333,995
  6136 KANGDA ENV       HKD    1.54     1.56     1.56            1,362,000
                               1.55     1.55     1.53            2,100,790
  6138 HARBIN BANK      HKD    2.43     2.43     2.43              316,000
                               2.42     2.41     2.40              764,370
  6139 JINMAO HOTEL-SS  HKD    4.89     4.97     4.97               71,500
                               4.96     4.93     4.85              353,340
  6161 TARGET INS       HKD    1.40     1.43     1.42               76,000
                               1.42     1.42     1.41              107,680
  6163 GEMILANG INTL    HKD    1.85     1.90     1.87               26,000
                               1.87     1.85     1.85               48,220
  6166 CHINA VAST       HKD    3.40     3.39     3.40            1,790,000
                               3.36     3.36     3.35            6,042,000
  6168 CHINA U-TON      HKD    0.91     0.88     0.91            5,175,000
                               0.87     0.87     0.87            4,651,700
  6169 YUHUA EDU        HKD    3.10     3.45     3.45           41,145,200
                               3.45     3.44     3.06          137,881,420
  6178 EB SECURITIES    HKD   10.80    10.76    10.78              309,600
                              10.74    10.74    10.72            3,325,936
  6183 CH GREENFRESH    HKD    1.37     1.36     1.37              459,000
                               1.36     1.35     1.33              620,840
  6188 BJ DIGITAL       HKD    2.83     2.86     2.86              150,000
                               2.82     2.82     2.80              423,535
  6189 ADWAY            HKD    5.20     5.23     5.23               57,000
                               5.12     5.12     5.12              297,405
  6196 BANKOFZHENGZHOU  HKD    4.40     4.40     4.40               22,000
                               4.39     4.33     4.39               96,600
  6198 QINGDAO PORT     HKD    4.72     4.79     4.79            1,047,000
                               4.79     4.78     4.73            4,995,000
  6288 FAST RETAIL-DRS  HKD   22.90    22.90    23.00               12,300
                              22.80    22.60    22.80              281,100
  6388 COACH-DRS-RS     HKD   33.70      -        -                      -
                              33.70    28.00      -                      -
  6808 SUNART RETAIL    HKD    7.06     7.12     7.15            2,562,537
                               7.12     7.10     7.05           18,228,292
  6816 PROSPER CONS     HKD    0.62     0.62     0.62               26,000
                               0.62     0.60     0.60               15,720
  6818 CEB BANK         HKD    3.74     3.73     3.77            7,441,000
                               3.73     3.72     3.71           27,792,922
  6822 KING'S FLAIR     HKD    1.24     1.20     1.25              882,000
                               1.20     1.18     1.15            1,040,940
  6823 HKT-SS           HKD   10.02    10.02    10.08            6,217,734
                              10.02    10.00    10.00           62,370,442
  6826 HAOHAI BIOTEC    HKD   37.80    37.90    37.95              135,700
                              37.75    37.70    37.40            5,105,310
  6828 BG BLUE SKY      HKD    0.51     0.53     0.53           12,280,000
                               0.53     0.52     0.51            6,396,400
  6830 HUAZHONG IN-V    HKD    0.73     0.74     0.74              284,000
                               0.74     0.72     0.72              207,400
  6833 SINCO PHARMA     HKD    0.40     0.40      -                      -
                               0.40     0.38      -                      -
  6836 TIANYUN INT'L    HKD    1.12     1.14     1.15            4,254,000
                               1.13     1.08     1.09            4,773,000
  6837 HAITONG SEC      HKD   12.98    12.94    13.08            9,726,572
                              12.94    12.92    12.86          125,869,519
  6838 WINOX            HKD    1.38     1.42     1.35               30,000
                               1.35     1.35     1.35               40,500
  6839 YUNNAN WATER     HKD    2.91     2.92     2.99            1,199,000
                               2.91     2.91     2.91            3,510,210
  6858 HONMAGOLF        HKD    6.90     6.95     7.05              736,500
                               6.95     6.92     6.90            5,152,815
  6863 HUISHAN DAIRY    HKD TRADING SUSPENDED
  6865 FLAT GLASS       HKD    1.34     1.38     1.39              874,000
                               1.38     1.35     1.34            1,196,260
  6866 ZUOLI M-FIN      HKD    0.87     0.89     0.88              142,000
                               0.88     0.88     0.87              124,340
  6868 TENFU            HKD    2.79     2.78     2.79               69,000
                               2.78     2.70     2.67              189,880
  6869 YOFC             HKD   23.15    22.10    23.95            3,480,000
                              22.00    22.00    21.85           78,623,100
  6878 DIFFER GROUP     HKD    0.49     0.495    0.51            8,602,000
                               0.495    0.485    0.485           4,270,520
  6880 TEMPUS HOLD      HKD    1.55     1.51     1.52               20,000
                               1.51     1.49     1.52               30,380
  6881 CGS              HKD    6.92     6.93     6.97           12,443,689
                               6.92     6.92     6.88           86,116,427
  6882 EGL HOLDINGS     HKD    1.39     1.39     1.39               32,000
                               1.39     1.37     1.38               44,180
  6886 HTSC             HKD   17.22    17.28    17.46            5,461,093
                              17.28    17.24    17.08           94,174,638
  6888 FREETECH         HKD    0.60     0.59     0.59              177,000
                               0.59     0.58     0.58              103,780
  6889 DYNAM JAPAN      HKD   12.24    12.18    12.24              224,600
                              12.14    12.12    12.10            2,726,460
  6893 HINSANG GROUP    HKD    1.34     1.35     1.35              132,000
                               1.35     1.32     1.32              174,900
  6896 GOLDEN THROAT    HKD    2.14     2.15     2.16              511,500
                               2.15     2.12     2.12            1,096,090
  6898 CHINA ALUMCAN    HKD    1.19     1.13     1.17              198,000
                               1.12     1.08     1.09              220,440
  6899 OURGAME          HKD    1.86     1.85     1.88              195,000
                               1.83     1.83     1.83              359,430
  7200 FL2 CSOP HSI     HKD   10.14    10.12    10.20            3,440,200
                              10.12    10.10    10.06           34,893,150
  7202 FL2CSOP NIFTY50  HKD   17.92    18.08    18.04                  200
                              18.04    18.02    18.04                3,608
  7205 FL2SAMSUNGHSI    HKD    8.43     8.41     8.45               45,000
                               8.41     8.40     8.37              378,350
  7210 XL2 XIE CHIMER   HKD   16.72    16.76    16.80               54,200
                              16.76      -      16.70              908,340
  7221 FL2CAMDXNHSI     HKD   11.20    11.20    11.28            2,112,000
                              11.18    11.18    11.14           23,727,878
  7222 XL2 MR S&P500    HKD   20.10    20.20    20.15               40,000
                              20.15    20.10    20.15              806,000
  7225 FL2 MR TOPIX     HKD   13.48    13.44      -                      -
                              13.44    13.36      -                      -
  7228 FL2SAMSUNGHSCEI  HKD    7.47     7.49     7.54           11,291,000
                               7.47     7.48     7.42           84,340,988
  7230 FL2 MR HSCEI     HKD   18.62    18.68    18.82            4,553,200
                              18.66    18.66    18.56           85,204,576
  7231 FL2 MR HSI       HKD   21.05    21.05    21.10               10,000
                              21.05    21.00    21.10              211,000
  7242 FL2EFUND YT HSI  HKD    6.38     6.37     6.42               13,400
                               6.37     6.36     6.39               85,787
  7250 FL2 SAMSUNGK200  HKD TRADING SUSPENDED
  7255 FL2SAMSUNGTOPIX  HKD TRADING SUSPENDED
  7261 FL2CAMDXNNDQ100  HKD   22.75    22.90      -                      -
                              22.85    22.80      -                      -
  7267 FL2CAMDXNHSCEI   HKD    9.91     9.94    10.00            5,424,300
                               9.92     9.92     9.86           53,760,419
  7288 FL2 CSOP HSCEI   HKD    8.96     8.98     9.05            4,698,300
                               8.98     8.97     8.92           42,194,016
  7300 FI CSOP HSI      HKD    5.97     5.97     5.98            9,601,700
                               5.97     5.96     5.94           57,216,779
  7302 FI EFUND YT HSI  HKD    5.29     5.30     5.28               10,000
                               5.29     5.29     5.28               52,800
  7311 FI SAMSUNGTOPIX  HKD TRADING SUSPENDED
  7312 FISAMSUNGHSI     HKD    4.98     4.99     4.98               14,600
                               4.98     4.98     4.97               72,612
  7315 FI MR TOPIX      HKD    8.23     8.29      -                      -
                               8.24     8.24      -                      -
  7321 FICAMDXNHSI      HKD    6.63     6.63     6.63            5,451,600
                               6.63     6.62     6.61           36,078,034
  7322 XI MR S&P500     HKD   13.26    13.28    13.30               21,200
                              13.26    13.24    13.26              281,894
  7326 FI SAMSUNGK200   HKD TRADING SUSPENDED
  7328 FISAMSUNGHSCEI   HKD    5.26     5.26     5.27            1,215,600
                               5.25     5.25     5.24            6,375,900
  7331 FICAMDXNNDQ100   HKD   12.40    12.38    12.38               35,700
                              12.38    12.34    12.36              441,866
  7335 FICSOP NIFTY50   HKD   13.58    13.58      -                      -
                              13.58    13.52      -                      -
  7336 FI MR HSI        HKD   12.48    12.48    12.50              310,000
                              12.48    12.46    12.44            3,864,200
  7341 FICAMDXNHSCEI    HKD    6.99     6.99     7.01            4,382,200
                               6.99     6.98     6.96           30,612,427
  7362 FI MR HSCEI      HKD   13.16    13.16    13.18              636,400
                              13.16    13.14    13.10            8,362,768
  7388 FI CSOP HSCEI    HKD    6.30     6.30     6.32            1,920,100
                               6.30     6.29     6.28           12,089,078
  9010 ISHARES AXJ-U    USD    6.76     6.86     6.76            4,520,000
                               6.76     6.62     6.76           30,464,300
  9074 ISHARESMSCITW-U  USD    1.43      -       1.44               86,100
                               1.42      -       1.41              123,202
  9081 VALUEGOLD ETF-U  USD     N/A      -        -                      -
                                N/A      -        -                      -
  9115 ISHARESHSI-U     USD   13.06      -        -                      -
                              13.04    11.70      -                      -
  9146 ISHARESDAX-U     USD    1.30      -        -                      -
                               1.30      -        -                      -
  9155 ISHARESES50-U    USD    1.28      -        -                      -
                               1.28      -        -                      -
  9170 ISHARESKS200-U   USD    1.35     1.36      -                      -
                               1.35     1.32      -                      -
  9834 ISHARESND100-U   USD    1.42      -        -                      -
                               1.42     1.38      -                      -
  9836 ISHARES INDIA-U  USD    2.90      -       2.91               24,800
                               2.91      -       2.91               72,168
  9846 ISHARESCSI300-U  USD    3.63      -        -                      -
                               3.63      -        -                      -
  9847 ISHARESFS100-U   USD    1.14      -        -                      -
                               1.14      -        -                      -
 10423 SG-N225@EC1712A  HKD    0.128    0.126    0.125              40,000
                               0.125    0.125    0.125               5,000
 10425 SG-N225@EC1712B  HKD    0.031    0.031    0.03              500,000
                               0.03     0.03     0.03               15,000
 10426 SG-N225@EP1712C  HKD    0.029    0.029    0.027             200,000
                               0.028    0.028    0.027               5,400
 10427 SG-N225@EP1709D  HKD TRADING SUSPENDED
 10431 BP-GOLD@EC1712A  HKD    0.198    0.191    0.195             580,000
                               0.19     0.19     0.19              111,950
 10432 BP-GOLD@EP1712B  HKD    0.052    0.053     -                      -
                               0.052    0.052     -                      -
 10435 UB-N225@EC1709A  HKD TRADING SUSPENDED
 10436 UB-N225@EC1709B  HKD TRADING SUSPENDED
 10437 UB-N225@EC1712A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10438 UB-N225@EC1709C  HKD TRADING SUSPENDED
 10439 UB-N225@EP1712B  HKD    0.033    0.034     -                      -
                               0.033    0.033     -                      -
 10440 UB-N225@EP1709D  HKD TRADING SUSPENDED
 10441 UB-N225@EP1709E  HKD TRADING SUSPENDED
 10442 BP-GOLD@EC1709A  HKD    0.231    0.218    0.225              40,000
                               0.218    0.217    0.219               8,870
 10443 BP-GOLD@EP1709B  HKD     N/A     0.015     -                      -
                                N/A     0.01      -                      -
 10444 BPUSYEN@EC1709A  HKD    0.01     0.015    0.01              300,000
                               0.01     0.01     0.01                3,000
 10445 BPUSYEN@EP1709B  HKD    0.06     0.065    0.069           2,300,000
                               0.066    0.064    0.068             157,550
 10447 BPGBPUS@EP1709A  HKD    0.01     0.015     -                      -
                               0.01     0.01      -                      -
 10448 JP-N225@EC1709A  HKD TRADING SUSPENDED
 10449 JP-N225@EP1709B  HKD TRADING SUSPENDED
 10450 JP-N225@EC1712A  HKD    0.046    0.045     -                      -
                               0.045    0.044     -                      -
 10451 JP-N225@EP1712B  HKD    0.055    0.055     -                      -
                               0.055    0.054     -                      -
 10452 BPAUDUS@EC1712A  HKD    0.206    0.212     -                      -
                               0.211    0.211     -                      -
 10453 BPAUDUS@EP1712B  HKD    0.036    0.035    0.033           1,000,000
                               0.034    0.034    0.033              33,000
 10454 BPGBPUS@EC1712A  HKD    0.137    0.132    0.133             720,000
                               0.131    0.131    0.131              94,920
 10455 BPEURUS@EC1712A  HKD    0.67     0.67      -                      -
                               0.67     0.66      -                      -
 10456 BPEURUS@EP1712B  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 10457 BP-OIL @EC1805A  HKD    0.115    0.116    0.116              60,000
                               0.116    0.115    0.116               6,960
 10458 BP-OIL @EP1805B  HKD     N/A     0.246     -                      -
                                N/A     0.245     -                      -
 10459 BPUSCNH@EC1712A  HKD    0.034    0.038    0.037             540,000
                               0.037    0.037    0.034              19,750
 10460 BPUSCNH@EP1712B  HKD    0.59     0.58     0.58               10,000
                               0.58     0.57     0.58                5,800
 10461 BPUSCNH@EC1803A  HKD    0.111    0.122    0.119             250,000
                               0.121    0.121    0.118              29,700
 10462 BPUSCNH@EP1803B  HKD     N/A     0.68      -                      -
                                N/A     0.67      -                      -
 10463 BPUSCAD@EC1712A  HKD    0.024    0.024     -                      -
                               0.024    0.023     -                      -
 10464 BPUSCAD@EP1712B  HKD    0.73     0.74      -                      -
                               0.73     0.73      -                      -
 10465 BPUSYEN@EC1803A  HKD    0.217    0.222    0.221              40,000
                               0.221    0.221    0.219               8,820
 10466 BPUSYEN@EP1803B  HKD    0.228    0.236     -                      -
                               0.235    0.235     -                      -
 10467 BPGBPUS@EP1803A  HKD    0.168    0.172    0.169              30,000
                               0.171    0.171    0.169               5,070
 10468 BPEURUS@EC1803A  HKD    0.375    0.375     -                      -
                               0.375    0.37      -                      -
 10469 BPEURUS@EP1803B  HKD    0.167    0.174    0.17              350,000
                               0.173    0.173    0.168              59,050
 10470 UBKS200@EC1812A  HKD    0.162    0.158     -                      -
                               0.158    0.153     -                      -
 10471 UBKS200@EP1812B  HKD    0.218    0.222     -                      -
                               0.218    0.217     -                      -
 10472 SG-N225@EC1803A  HKD     N/A     0.222     -                      -
                                N/A     0.221     -                      -
 10473 SG-N225@EP1803B  HKD     N/A     0.224     -                      -
                                N/A     0.223     -                      -
 10474 SG-N225@EC1806A  HKD     N/A     0.235     -                      -
                                N/A     0.234     -                      -
 10475 SG-N225@EC1806B  HKD     N/A     0.22      -                      -
                                N/A     0.219     -                      -
 10476 SG-N225@EP1806C  HKD     N/A     0.226     -                      -
                                N/A     0.225     -                      -
 10477 SG-N225@EC1809A  HKD     N/A     0.216     -                      -
                                N/A     0.215     -                      -
 10478 SG-N225@EP1809B  HKD     N/A     0.236     -                      -
                                N/A     0.235     -                      -
 10479 SG-N225@EC1812A  HKD     N/A     0.208     -                      -
                                N/A     0.207     -                      -
 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    0.63     0.65     0.64               10,000
                               0.62     0.56     0.64                6,400
 11004 SGCRAIL@EC1911A  HKD    0.152    0.151    0.15              300,000
                               0.149    0.149    0.148              44,700
 11005 SGCITIC@EC1804A  HKD    0.80     0.83      -                      -
                               0.80     0.73      -                      -
 11008 SG-PSBC@EC1804A  HKD    0.295    0.32      -                      -
                               0.295    0.265     -                      -
 11012 SG-SJM @EC1806A  HKD    0.80     0.82     0.78               40,000
                               0.77     0.72     0.78               31,200
 11018 SG-WHG @EC1804A  HKD    1.14     1.14     1.07              180,000
                               1.08     1.03     1.07              192,600
 11019 SG-WHG @EC1901A  HKD    0.248    0.255     -                      -
                               0.248    0.241     -                      -
 11020 MB-BOCL@EC1807A  HKD    0.226     -       0.24              840,000
                               0.233     -       0.221             193,900
 11022 BILENOV@EC1801A  HKD    0.077    0.079    0.075           1,020,000
                               0.078    0.078    0.07               74,430
 11026 BIPINAN@EC1802A  HKD    0.365    0.40     0.41            1,330,000
                               0.40     0.39     0.375             523,000
 11028 BIPINAN@EC1803A  HKD    0.247    0.255    0.275         572,620,000
                               0.249    0.249    0.243         143,581,925
 11029 BICLIFE@EC1803A  HKD    0.201    0.204    0.205           3,530,000
                               0.203    0.203    0.197             714,400
 11040 UBPINAN@EC1801G  HKD    0.176    0.185     -                      -
                               0.179    0.179     -                      -
 11041 GSCSHEN@EC1709A  HKD    0.69     0.86      -                      -
                               0.69     0.475     -                      -
 11042 MB-HKEX@EC1710F  HKD    0.055    0.053    0.062           5,000,000
                               0.047    0.047    0.046             272,400
 11044 HT-HKEX@EP1903A  HKD    0.083    0.086    0.084           1,770,000
                               0.082    0.082    0.082             146,070
 11045 HT-SHEC@EC1802A  HKD    0.108    0.108     -                      -
                               0.106    0.101     -                      -
 11048 SGTENCT@EC1710A  HKD    1.30     1.31     1.30               40,000
                               1.30     1.28     1.30               52,000
 11051 MBDIGCH@EC1812A  HKD    0.09     0.097     -                      -
                               0.092    0.092     -                      -
 11053 UBPINAN@EP1802A  HKD    0.405    0.405    0.415             180,000
                               0.405    0.39     0.415              74,700
 11056 MBCSA50@EP1803A  HKD    0.159    0.145    0.148             200,000
                               0.145     -       0.146              29,400
 11058 MBSANDS@EC1803A  HKD    0.395    0.41      -                      -
                               0.395    0.39      -                      -
 11059 HT-BOCL@EC1808A  HKD    0.28     0.285    0.295          17,602,000
                               0.28     0.275    0.28            5,005,260
 11061 MBSANDS@EC1804A  HKD    1.44     1.44     1.46               48,000
                               1.44     1.39     1.45               69,840
 11063 SG-L&F @EC1711A  HKD    0.051    0.068     -                      -
                               0.058    0.053     -                      -
 11064 SG-ZTE @EC1709A  HKD    0.88     0.91      -                      -
                               0.89     0.88      -                      -
 11067 CSCPAIR@EC1710A  HKD    0.019    0.019    0.018              16,000
                               0.018    0.015    0.018                 288
 11068 BPJIANC@EC1801A  HKD    0.09     0.096     -                      -
                               0.091    0.091     -                      -
 11070 MBXJGST@EC1812A  HKD    0.247    0.244     -                      -
                               0.244    0.243     -                      -
 11071 BP-CTEL@EC1802A  HKD    0.29     0.29      -                      -
                               0.29     0.28      -                      -
 11073 GSPINAN@EC1801G  HKD    0.335    0.365    0.38            3,540,000
                               0.355    0.35     0.345           1,285,875
 11077 GS-CCB @EC1801C  HKD    0.435    0.46     0.47              480,000
                               0.445    0.43     0.44              217,300
 11079 GS-HKEX@EC1803D  HKD    0.136    0.143    0.148           6,070,000
                               0.143    0.138    0.14              873,140
 11083 GSTENCT@EP1802K  HKD    0.275    0.28     0.28            1,200,000
                               0.275    0.27     0.265             329,500
 11088 JP-CTEL@EC1711A  HKD    0.194    0.19     0.191           2,000,000
                               0.19     0.187    0.19              380,600
 11090 CSTENCT@EC1712I  HKD    0.51     0.49      -                      -
                               0.485    0.485     -                      -
 11091 CSLENOV@EC1801B  HKD    0.097    0.096    0.094             500,000
                               0.095    0.095    0.086              44,300
 11092 JP-CMB @EC1803A  HKD    0.305    0.30     0.32           36,590,000
                               0.30     0.295    0.295          11,151,375
 11095 JP-BYD @EC1803B  HKD    0.295    0.285    0.305           8,460,000
                               0.285    0.28     0.29            2,460,900
 11101 HT-HSBC@EC1803A  HKD    0.095    0.092    0.095          27,652,000
                               0.092    0.091    0.089           2,534,316
 11102 JPPETCH@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11108 JP-HSI @EP1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11112 SGPICCG@EC1710A  HKD    0.305    0.32      -                      -
                               0.305    0.27      -                      -
 11114 HTKINGD@EC1803A  HKD    0.70     0.67     0.70            1,440,000
                               0.67     0.65     0.66              961,900
 11115 GS-HSI @EC1709C  HKD    0.45     0.445     -                      -
                               0.445    0.43      -                      -
 11120 HT-HKEX@EC1806A  HKD    0.12     0.12     0.125           3,520,000
                               0.119    0.118    0.119             429,780
 11122 HT-HKEX@EC1803A  HKD    0.122    0.126    0.134       1,091,060,000
                               0.125    0.124    0.124         138,594,250
 11123 HT-HUAP@EC1801A  HKD    0.179    0.175    0.175           5,276,000
                               0.173    0.173    0.172             921,086
 11130 MB-CMB @EC1808A  HKD    1.03     1.10      -                      -
                               1.03     0.99      -                      -
 11131 HT-CMOB@EC1805A  HKD    0.242    0.233    0.27            6,710,000
                               0.233    0.232    0.233           1,665,865
 11132 HT-CMOB@EC1802A  HKD    0.134    0.134    0.149         295,440,000
                               0.134    0.133    0.13           42,147,170
 11134 MBAVICN@EC1805A  HKD    0.042    0.04     0.041           1,050,000
                               0.04      -       0.04               42,550
 11136 HT-CKP @EC1712A  HKD    0.209    0.182    0.189          32,420,000
                               0.18     0.18     0.179           6,035,640
 11141 HTCNOOC@EC1709A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11142 HT-CKP @EC1803A  HKD    0.54     0.50     0.51           12,720,000
                               0.50     0.49     0.49            6,384,800
 11143 HTANTAS@EC1806A  HKD    0.325    0.325    0.335           1,618,000
                               0.325    0.32     0.32              530,985
 11146 HT-SUNY@EP1804A  HKD    0.171    0.17     0.171             400,000
                               0.17     0.169    0.168              67,800
 11149 BPTENCT@EC1808D  HKD    0.214    0.208    0.222          81,910,000
                               0.208    0.207    0.207          17,650,870
 11154 GSTENCT@EC1709A  HKD    1.36     1.35      -                      -
                               1.35     1.14      -                      -
 11160 HT-HUAP@EC1709A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11162 HT-L&F @EC1712B  HKD    0.201    0.223     -                      -
                               0.218    0.218     -                      -
 11164 BPTENCT@EC1803C  HKD    0.169    0.163    0.175          69,200,000
                               0.163    0.162    0.161          11,753,360
 11167 HT-SUNY@EC1709A  HKD    5.01     5.01      -                      -
                               5.01     4.96      -                      -
 11168 MBCNOOC@EC1803C  HKD    0.28      -       0.265           4,566,000
                               0.25      -       0.25            1,167,810
 11186 SGSTANC@EC1808A  HKD    0.242    0.249    0.244             380,000
                               0.244    0.239    0.243              92,430
 11193 SGGEELY@EC1709C  HKD    4.38      -        -                      -
                               4.38     4.07      -                      -
 11195 MBTENCT@EC1804D  HKD    0.365    0.355    0.36               50,000
                               0.355    0.35     0.36               18,000
 11196 SGKSOFT@EC1711A  HKD    0.054    0.058    0.054           1,100,000
                               0.052    0.047    0.05               56,600
 11197 CSYUXIU@EC1802A  HKD    0.118    0.12     0.123             380,000
                               0.12     0.119    0.121              46,190
 11198 MBTENCT@EP1804E  HKD    0.405    0.415    0.41              160,000
                               0.41     0.41     0.41               65,600
 11199 MBDIGCH@EC1807A  HKD    1.00     1.07     1.03               50,000
                               1.03     1.02     1.03               51,500
 11201 SG-CUNI@EC1802B  HKD    0.475    0.465    0.50           12,962,000
                               0.445    0.435    0.44            6,054,670
 11204 SG-CUNI@EC1803A  HKD    0.29     0.285    0.30              280,000
                               0.28     0.265    0.285              81,500
 11220 SGCNOOC@EC1803A  HKD    0.35     0.375    0.34              160,000
                               0.345    0.325    0.33               53,600
 11228 JP-PSBC@EC1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11229 SGCNOOC@EC1710A  HKD    0.067    0.074    0.055             200,000
                               0.066    0.064    0.055              11,000
 11230 SGPINAN@EC1802F  HKD    0.25     0.29     0.285         476,370,000
                               0.265    0.248    0.247         122,167,285
 11232 SGPINAN@EC1803B  HKD    0.235    0.25     0.26            5,480,000
                               0.245    0.24     0.242           1,385,665
 11235 UB-CUNI@EC1802A  HKD    0.285    0.28     0.295             488,000
                               0.28     0.27     0.285             143,360
 11236 UB-GEG @EC1712C  HKD    0.495    0.475     -                      -
                               0.475    0.47      -                      -
 11241 GS-CTEL@EC1709A  HKD    0.068    0.091     -                      -
                               0.068    0.034     -                      -
 11244 JP-HSI @EC1710D  HKD    0.55     0.55      -                      -
                               0.55     0.54      -                      -
 11249 BP-CKH @EC1804A  HKD    0.295    0.305     -                      -
                               0.295    0.285     -                      -
 11251 BP-CRRC@EC1812A  HKD    0.03     0.032     -                      -
                               0.03     0.03      -                      -
 11252 BPCSA50@EC1810A  HKD    0.275    0.285    0.285             600,000
                               0.28     0.28     0.28              168,500
 11253 BPFTA50@EC1810A  HKD    0.213    0.221    0.222           1,480,000
                               0.221    0.217    0.214             320,760
 11254 JPCNOOC@EC1710A  HKD    0.093    0.091    0.091           1,211,000
                               0.091    0.085    0.072              96,841
 11258 GSTENCT@EC1712H  HKD    1.16     1.12     1.19               60,000
                               1.12     1.09     1.13               69,100
 11259 JPCITSE@EC1712A  HKD    0.061    0.061    0.058             500,000
                               0.06     0.059    0.058              29,000
 11263 JPCPAIR@EC1712A  HKD    0.016    0.019     -                      -
                               0.016    0.014     -                      -
 11265 JP-CGHL@EC1711A  HKD    0.47     0.465     -                      -
                               0.465    0.44      -                      -
 11266 JPPICCG@EC1712A  HKD    0.26     0.26     0.265              20,000
                               0.26     0.25     0.265               5,300
 11269 BICNOOC@EP1711A  HKD    0.025    0.025     -                      -
                               0.025    0.022     -                      -
 11279 MB-BRIC@EC1712A  HKD    1.16     1.19      -                      -
                               1.16     1.13      -                      -
 11283 GS-HSI @EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11288 GS-HSBC@EC1801F  HKD    0.395    0.385    0.39            1,428,000
                               0.38     0.37     0.38              548,320
 11290 MBLENOV@EC1711A  HKD    0.017    0.02      -                      -
                               0.017    0.011     -                      -
 11302 GSLENOV@EC1802A  HKD    0.144    0.147    0.139           1,404,000
                               0.138    0.138    0.128             188,338
 11303 GS-HKEX@EC1712B  HKD    0.152    0.159    0.17            6,390,000
                               0.154    0.149    0.154           1,026,540
 11304 GSCLIFE@EC1709D  HKD    0.028    0.028     -                      -
                               0.028     -        -                      -
 11308 JP-CMBC@EC1803A  HKD    0.365    0.36     0.39            4,201,000
                               0.365    0.355    0.37            1,607,485
 11310 GS-AIA @EC1709B  HKD    0.75     1.16      -                      -
                               0.75     0.46      -                      -
 11312 JPCP&CC@EC1803A  HKD    0.325    0.315    0.33            9,520,000
                               0.315    0.31     0.315           3,085,940
 11315 JPHLAND@EC1804A  HKD    0.249    0.265    0.26            1,180,000
                               0.26     0.26     0.244             293,950
 11320 JPLENOV@EC1803A  HKD    0.15     0.149    0.148          14,826,000
                               0.149    0.148    0.139           2,166,032
 11322 SGSTANC@EC1710A  HKD    0.35     0.35      -                      -
                               0.345    0.325     -                      -
 11324 MBWHARF@EC1802A  HKD    0.37     0.58     0.68              380,000
                               0.50     0.49     0.46              200,700
 11328 HT-MI&S@EC1803A  HKD    0.63     0.62     0.62            1,536,000
                               0.62     0.61     0.60              936,860
 11331 HTTENCT@EC1802B  HKD    0.187    0.183    0.195       1,409,020,000
                               0.18     0.18     0.179         267,698,000
 11332 HTBOCHK@EC1801A  HKD    0.21     0.221    0.231          36,565,000
                               0.217    0.217    0.217           8,240,575
 11333 HTLOGAN@EC1903A  HKD    0.255    0.275    0.265              12,000
                               0.27     0.27     0.265               3,180
 11336 SG-CUNI@EC1712A  HKD    0.175    0.166    0.172           4,760,000
                               0.161    0.157    0.161             771,020
 11339 UB-CKP @EC1709A  HKD    0.70     0.63     0.61               70,000
                               0.61     0.60     0.61               42,700
 11341 HT-GTWN@EC1810A  HKD    0.226    0.248    0.246           7,150,000
                               0.245    0.244    0.238           1,726,125
 11342 UB-SUNY@EC1709A  HKD    4.21     4.21      -                      -
                               4.21     4.05      -                      -
 11347 UBSPDRG@EC1709A  HKD    0.01      -        -                      -
                               0.011    0.011     -                      -
 11356 BI-CUNI@EC1812A  HKD    0.202    0.199    0.206           7,502,000
                               0.198    0.198    0.198           1,517,602
 11361 BI-CUNI@EC1803A  HKD     N/A     0.51      -                      -
                                N/A     0.49      -                      -
 11363 UB-HKEX@EC1712B  HKD    0.145    0.146    0.154             580,000
                               0.145    0.138    0.143              84,980
 11364 CSTENCT@EC1709A  HKD    1.29     1.43     1.31              300,000
                               1.31     1.28     1.31              393,000
 11365 BICNOOC@EC1801A  HKD    0.39     0.405    0.39           48,231,000
                               0.39     0.395    0.38           18,568,935
 11366 HSGEELY@EP1712D  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 11368 MB-KECL@EC1807A  HKD    0.208     -        -                      -
                               0.208     -        -                      -
 11369 BISANDS@EC1801A  HKD    0.246    0.237    0.236             936,000
                               0.235    0.23     0.231             217,928
 11370 MBCNOOC@EC1710C  HKD    0.035     -       0.031             340,000
                               0.031    0.015    0.031              10,540
 11373 BI-GEG @EC1801A  HKD    0.47     0.445    0.475           1,810,000
                               0.44     0.435    0.44              829,050
 11377 MB-CUNI@EC1802A  HKD    0.41      -       0.44            3,352,000
                               0.41      -       0.405           1,393,890
 11379 CSCSHEN@EC1710B  HKD    0.69     0.64      -                      -
                               0.64     0.62      -                      -
 11394 VTTENCT@EC1803A  HKD    0.152    0.148    0.159         115,590,000
                               0.148    0.147    0.146          17,536,120
 11400 VTPINAN@EC1803A  HKD    0.237    0.255    0.265          32,700,000
                               0.255    0.25     0.234           8,380,605
 11401 CSCITSE@EC1712B  HKD    0.065    0.067    0.065           1,240,000
                               0.066    0.066    0.061              77,460
 11403 BPCSA50@EC1803B  HKD    0.67     0.73     0.74            3,360,000
                               0.72     0.71     0.69            2,390,050
 11407 BP-ICBC@EC1810B  HKD    0.315    0.35     0.36            8,378,000
                               0.35     0.345    0.33            2,878,445
 11409 SG-GAC @EC1803A  HKD    0.53     0.60      -                      -
                               0.57     0.56      -                      -
 11413 BP-GEG @EC1803A  HKD    0.37     0.365    0.385          11,840,000
                               0.36     0.355    0.36            4,431,800
 11415 JP-SMIC@EC1812A  HKD    0.196    0.26     0.247             842,000
                               0.249    0.249    0.202             191,976
 11420 HT-HKEX@EC1712A  HKD    0.27     0.27     0.27              510,000
                               0.27     0.265    0.26              134,200
 11423 MBCSA50@EC1803B  HKD    0.32      -        -                      -
                               0.32      -        -                      -
 11426 MB-HSBC@EC1803C  HKD    0.79     0.76     0.76              659,200
                               0.76     0.75     0.74              498,652
 11432 HTCLIFE@EC1709A  HKD    0.82     0.82      -                      -
                               0.82     0.79      -                      -
 11433 BITENCT@EC1709A  HKD    1.34     1.34      -                      -
                               1.34     1.25      -                      -
 11434 MB-HSBC@EC1806B  HKD    0.54     0.54     0.54            1,256,000
                               0.54     0.53     0.53              672,520
 11439 UBGEELY@EC1709B  HKD    3.12     3.10     3.43              775,000
                               3.03     3.02     3.03            2,511,150
 11440 MBPINAN@EC1807C  HKD    0.66      -       0.72              666,000
                               0.68      -       0.66              459,240
 11442 MBPINAN@EC1807D  HKD    0.445     -       0.51           16,620,000
                               0.49      -       0.48            8,171,475
 11446 MBPINAN@EP1808A  HKD    0.355     -       0.35            6,780,000
                               0.34      -       0.325           2,311,750
 11447 MBPINAN@EP1801B  HKD    0.01     0.05      -                      -
                               0.01      -        -                      -
 11448 SGKSOFT@EC1802A  HKD    0.098    0.098    0.093           1,930,000
                               0.092    0.088    0.089             174,890
 11453 SG-KECL@EC1803A  HKD    0.56     0.60     0.55              166,000
                               0.54     0.50     0.53               90,040
 11454 MB-DFMG@EC1801A  HKD    0.165     -        -                      -
                               0.165     -        -                      -
 11455 SG-L&F @EC1803A  HKD    0.47     0.56      -                      -
                               0.50     0.455     -                      -
 11461 MBPINAN@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11464 SG-CRCC@EC1710A  HKD    0.109    0.103     -                      -
                               0.102    0.097     -                      -
 11465 SGPINAN@EC1803C  HKD    0.192    0.20     0.196             200,000
                               0.197    0.196    0.187              38,300
 11466 JPGEELY@EC1803A  HKD    0.60     0.62      -                      -
                               0.60     0.57      -                      -
 11467 CSLENOV@EC1802A  HKD    0.22     0.205    0.211           5,508,000
                               0.201    0.201    0.195           1,118,036
 11470 CSCNOOC@EC1712A  HKD    0.174    0.174    0.167         110,370,000
                               0.171    0.173    0.161          18,096,001
 11472 JPWHARF@EC1710A  HKD    0.117    0.243    0.325          31,110,000
                               0.241    0.241    0.196           8,233,400
 11473 JPGEELY@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11475 CSCP&CC@EC1802A  HKD    0.29     0.285    0.29              240,000
                               0.28     0.28     0.28               68,700
 11478 CSTENCT@EC1802J  HKD    0.215    0.201    0.212           9,570,000
                               0.20     0.20     0.196           1,957,980
 11480 CS-BBMG@EC1802A  HKD    0.51     0.465    0.47               68,000
                               0.465    0.46     0.465              31,840
 11485 JP-YZCM@EC1712A  HKD    0.212    0.201    0.198             180,000
                               0.198    0.196    0.198              35,640
 11492 GS-HSI @EP1710A  HKD    0.01     0.022     -                      -
                               0.01     0.01      -                      -
 11495 CSPINAN@EC1802B  HKD    0.162    0.171     -                      -
                               0.166    0.167     -                      -
 11497 SG-WPC @EC1711A  HKD    0.85     0.89     0.89              200,000
                               0.88     0.82     0.87              175,800
 11499 BP-HSBC@EC1712A  HKD    2.32     2.31      -                      -
                               2.31     2.27      -                      -
 11501 CSBYDEI@EC1802B  HKD    0.36     0.35     0.36               50,000
                               0.345    0.345    0.355              17,875
 11503 UBLENOV@EC1802A  HKD    0.188    0.178    0.185           2,930,000
                               0.171    0.171    0.171             516,026
 11505 UBCNOOC@EC1711A  HKD    0.204    0.204     -                      -
                               0.203    0.201     -                      -
 11508 UBPETCH@EC1712B  HKD    0.27     0.275    0.265             150,000
                               0.265    0.25     0.265              39,750
 11509 UB-HSI @EC1804B  HKD     N/A     0.165     -                      -
                                N/A     0.163     -                      -
 11510 GSAMCS3@EC1803A  HKD    0.325    0.355    0.345             100,000
                               0.345    0.335    0.345              34,500
 11514 GSCNOOC@EC1712C  HKD    0.119    0.13     0.125              92,000
                               0.122    0.122    0.118              11,163
 11517 MBFOSUN@EC1712A  HKD    0.214     -        -                      -
                               0.214     -        -                      -
 11522 GS-HKEX@EC1710A  HKD    0.315    0.345     -                      -
                               0.315    0.30      -                      -
 11523 SG-YZCM@EC1801A  HKD    0.203    0.193    0.20            6,440,000
                               0.193    0.185    0.193           1,247,480
 11524 GSCNOOC@EC1801A  HKD    0.355    0.375    0.355             434,000
                               0.355    0.355    0.345             153,220
 11528 GSCNOOC@EC1709A  HKD    0.048    0.068    0.043             127,000
                               0.043    0.022    0.034               4,543
 11532 GSCP&CC@EC1709A  HKD    0.034     -       0.026             374,000
                               0.026     -       0.026               9,724
 11539 GS-HKEX@EC1802C  HKD    0.157    0.16     0.167           3,000,000
                               0.157    0.152    0.156             479,640
 11541 SG-COVS@EP1710A  HKD    0.014    0.02     0.016             860,000
                               0.016    0.01     0.016              13,760
 11542 BIGEELY@EC1802B  HKD    0.59     0.60      -                      -
                               0.59     0.58      -                      -
 11544 HSGEELY@EC1801A  HKD    0.63     0.65      -                      -
                               0.63     0.61      -                      -
 11545 GSPINAN@EC1801H  HKD    0.21     0.242    0.248           4,180,000
                               0.241    0.235    0.222             978,385
 11548 MBSHMAO@EC1811A  HKD    0.30      -       0.315              80,000
                               0.315     -       0.315              25,200
 11554 MB-CGDN@EC1712A  HKD    2.65     2.88     2.80               82,000
                               2.80     2.72     2.66              225,400
 11557 BPCITBK@EC1807A  HKD    0.195    0.196    0.205           1,006,000
                               0.196    0.193    0.19              203,643
 11559 HS-CRRC@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11560 JPPINAN@EC1803B  HKD     N/A     0.116     -                      -
                                N/A     0.114     -                      -
 11565 BP-AIA @EC1810A  HKD    0.65     0.63     0.65            3,244,000
                               0.63     0.62     0.63            2,079,040
 11581 BP-L&F @EC1807A  HKD    0.131    0.145    0.141           1,590,000
                               0.14     0.14     0.132             218,450
 11584 BP-GEG @EC1801B  HKD    0.65     0.63     0.64              480,000
                               0.62     0.61     0.62              305,400
 11585 SG-KECL@EC1807A  HKD    0.199    0.20     0.191              40,000
                               0.191    0.187    0.191               7,640
 11590 BP-HSHI@EC1710A  HKD    0.58     0.61     0.62            6,076,000
                               0.59     0.59     0.58            3,580,540
 11595 JPPINAN@EP1803C  HKD    0.39     0.375    0.39           79,820,000
                               0.37     0.37     0.35           29,614,800
 11596 MBCSAIR@EC1906A  HKD    0.166     -        -                      -
                               0.166    0.15      -                      -
 11598 JPBOCOM@EC1803A  HKD    0.28     0.28     0.295          14,202,000
                               0.28     0.275    0.275           4,121,150
 11606 SG-YZCM@EC1709A  HKD TRADING SUSPENDED
 11609 CSGEELY@EC1802A  HKD    0.53     0.55      -                      -
                               0.53     0.48      -                      -
 11612 JP-CGDN@EC1710B  HKD    2.71     3.16     3.12              107,000
                               3.08     3.08     2.98              326,800
 11614 GSTENCT@EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11615 JPWANWA@EC1801A  HKD    0.179    0.164    0.181           4,132,000
                               0.159    0.158    0.158             705,662
 11624 MB-CMB @EC1902A  HKD    0.335    0.34      -                      -
                               0.335    0.32      -                      -
 11631 MBTENCT@EC1804F  HKD     N/A     0.465     -                      -
                                N/A     0.45      -                      -
 11634 BPPINAN@EC1802A  HKD    0.142    0.148     -                      -
                               0.144    0.145     -                      -
 11635 BPPINAN@EC1805A  HKD    0.159    0.163    0.155           2,560,000
                               0.159    0.16     0.154             395,420
 11643 JP-CMOB@EP1806A  HKD    0.091    0.093     -                      -
                               0.091    0.091     -                      -
 11670 BPPINAN@EC1802B  HKD    0.231    0.243    0.255             620,000
                               0.242    0.239    0.235             153,050
 11672 UBKSOFT@EC1802A  HKD    0.117    0.116     -                      -
                               0.116    0.112     -                      -
 11673 HT-CCB @EC1709A  HKD    0.21     0.228    0.249           1,465,000
                               0.221    0.221    0.208             333,765
 11676 UB-KECL@EC1803A  HKD    0.68     0.68     0.67              916,000
                               0.66     0.65     0.65              600,260
 11677 HT-BYD @EC1812A  HKD    0.18      -        -                      -
                               0.18     0.084     -                      -
 11678 UBKSOFT@EC1710A  HKD    0.06     0.061    0.06              960,000
                               0.057    0.057    0.057              56,460
 11679 UB-ZTE @EC1711A  HKD    0.56     0.58      -                      -
                               0.56     0.55      -                      -
 11683 UB-ICBC@EC1803A  HKD     N/A     0.30      -                      -
                                N/A     0.285     -                      -
 11686 MBCSA50@EC1810A  HKD    0.237     -       0.25            1,180,000
                               0.241     -       0.241             290,900
 11687 BITENCT@EC1709B  HKD    1.27     1.27      -                      -
                               1.27     1.20      -                      -
 11690 SGTRAHK@EC1801A  HKD    0.54     0.58      -                      -
                               0.54     0.49      -                      -
 11694 UB-ICBC@EC1710A  HKD    0.22     0.242    0.255           1,400,000
                               0.236    0.231    0.21              328,703
 11701 CSKSOFT@EC1803A  HKD    0.133    0.123    0.125           2,040,000
                               0.124    0.122    0.121             251,600
 11703 GSCITIC@EC1712A  HKD    0.021    0.026    0.019             400,000
                               0.019    0.014    0.019               7,600
 11704 CS-KBLH@EC1805A  HKD    0.33     0.335    0.33               90,000
                               0.33     0.33     0.33               29,700
 11706 CS-CUNI@EC1801A  HKD    0.51     0.495     -                      -
                               0.495    0.485     -                      -
 11708 CS-CTEL@EC1801A  HKD    0.199    0.196    0.188           2,088,000
                               0.195    0.195    0.177             381,462
 11710 CS-GEG @EC1801A  HKD    0.32     0.335    0.34            2,920,000
                               0.33     0.33     0.325             975,600
 11714 MBLENOV@EC1805A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 11718 UBEVERG@EC1709B  HKD   14.86    14.76    15.30               10,000
                              14.78    14.64    15.30              153,000
 11721 HSCSA50@EC1809A  HKD    0.244    0.255     -                      -
                               0.248    0.248     -                      -
 11730 CSCPAIR@EC1812A  HKD    0.174    0.167     -                      -
                               0.167    0.166     -                      -
 11736 CS-HUAP@EC1801A  HKD    0.19     0.18     0.188             944,000
                               0.178    0.179    0.176             172,946
 11760 CSZCRRC@EC1803A  HKD    0.305    0.28      -                      -
                               0.275    0.275     -                      -
 11763 MBCSHEN@EC1711A  HKD    0.67      -        -                      -
                               0.67      -        -                      -
 11765 CS-LINK@EC1802A  HKD    0.173    0.193    0.192           4,640,000
                               0.193    0.192    0.175             857,560
 11766 MB-CGS @EC1808A  HKD    0.076    0.075     -                      -
                               0.075    0.071     -                      -
 11776 HSCNOOC@EC1807A  HKD    0.081    0.082    0.081           5,350,000
                               0.081    0.081    0.079             430,100
 11778 CSPINAN@EP1803A  HKD     N/A     0.54      -                      -
                                N/A     0.53      -                      -
 11779 UB-CMOB@EP1806A  HKD    0.10     0.103     -                      -
                               0.10     0.099     -                      -
 11782 CSZHJIN@EC1803A  HKD    0.90     0.94     0.95              129,000
                               0.93     0.93     0.92              120,900
 11783 BI-AAC @EC1711A  HKD    0.60     0.61      -                      -
                               0.60     0.55      -                      -
 11787 SG-CMB @EC1709A  HKD TRADING SUSPENDED
 11788 CSFOSUN@EC1803A  HKD    0.185    0.189    0.194           2,140,000
                               0.188    0.188    0.186             408,075
 11794 MBTENCT@EC1710D  HKD    1.53     1.66     1.66              127,000
                               1.66     1.55     1.49              201,590
 11795 SG-CMOB@EP1807A  HKD    0.085    0.091    0.084             500,000
                               0.085    0.081    0.083              41,800
 11796 CSHEGAN@EC1803A  HKD    0.47     0.48     0.465             110,000
                               0.47     0.475    0.46               50,875
 11799 JP-AAC @EC1808A  HKD    0.64     0.67      -                      -
                               0.64     0.64      -                      -
 11802 CS-CPIC@EC1803A  HKD    0.22     0.22     0.235           7,548,000
                               0.22     0.219    0.213           1,679,840
 11803 GS-AGBK@EC1801A  HKD    0.118    0.127    0.136             220,000
                               0.127    0.117    0.128              28,825
 11805 JPAIRCN@EC1711A  HKD    0.063    0.058     -                      -
                               0.058    0.056     -                      -
 11806 JP-COSL@EC1711A  HKD    0.046    0.047    0.044             480,000
                               0.046    0.046    0.044              21,120
 11807 MBKSOFT@EC1712A  HKD    0.095    0.093    0.089           1,600,000
                               0.086    0.084    0.081             138,200
 11809 MB-HSBC@EC1711B  HKD    0.25     0.25     0.25              992,000
                               0.241    0.236    0.236             243,116
 11818 MB-DFMG@EC1712A  HKD    0.024     -       0.023             720,000
                               0.023     -       0.023              16,560
 11820 MB-GAC @EC1711A  HKD    0.22     0.27      -                      -
                               0.237    0.237     -                      -
 11830 GSTENCT@EC1803C  HKD    0.186    0.176    0.192           1,400,000
                               0.176    0.172    0.173             253,100
 11841 MBGEELY@EC1807A  HKD    0.435     -        -                      -
                               0.435     -        -                      -
 11842 MB-WYNN@EC1710A  HKD    0.081    0.083    0.083           4,168,000
                               0.079    0.079    0.078             330,320
 11846 GS-HTSE@EC1804A  HKD    1.33     1.34     1.31                9,600
                               1.31     1.29     1.31               12,576
 11847 GSTENCT@EC1802L  HKD    0.185    0.177    0.192          25,150,000
                               0.177    0.175    0.174           4,586,310
 11848 MB-BRIC@EC1806A  HKD    0.56     0.57      -                      -
                               0.56     0.53      -                      -
 11852 GS-GEG @EC1801A  HKD    0.395    0.365    0.39            1,660,000
                               0.355    0.35     0.355             626,300
 11854 GS-ICBC@EC1802D  HKD    0.21     0.216    0.217           5,677,000
                               0.212    0.206    0.195           1,164,151
 11864 MBCP&CC@EP1712A  HKD    0.056    0.061     -                      -
                               0.056    0.056     -                      -
 11870 BPCNOOC@EC1806A  HKD    0.03     0.031     -                      -
                               0.03     0.029     -                      -
 11875 HS-DFMG@EC1709A  HKD    0.025    0.032    0.026             440,000
                               0.026    0.026    0.023              11,320
 11876 JP-CCB @EC1803A  HKD    0.187    0.204    0.207           6,506,000
                               0.20     0.20     0.187           1,260,743
 11878 JP-ICBC@EP1804A  HKD    0.246    0.232    0.245          10,040,000
                               0.232    0.23     0.224           2,364,020
 11880 JP-BOCL@EC1805B  HKD    0.158    0.173    0.176          34,210,000
                               0.173    0.172    0.166           5,892,883
 11886 JP-CGNP@EC1804A  HKD    0.295    0.28     0.29              500,000
                               0.28     0.275    0.285             144,500
 11888 UB-AGBK@EC1710A  HKD    0.026    0.027    0.031           4,708,000
                               0.026    0.025    0.026             141,898
 11889 CS-ZTE @EC1712A  HKD    0.56     0.60      -                      -
                               0.56     0.55      -                      -
 11890 MBXINYI@EC1809A  HKD    0.231     -        -                      -
                               0.231     -        -                      -
 11898 GS-BOCL@EC1709B  HKD    0.01     0.013    0.013           2,892,000
                               0.01      -       0.01               29,670
 11900 GS-ICBC@EC1710A  HKD    0.129    0.135    0.14            4,828,000
                               0.125    0.129    0.123             617,312
 11901 SG-CRCC@EC1803A  HKD    1.05     1.04      -                      -
                               0.99     0.93      -                      -
 11902 SG-CRL @EC1803A  HKD    0.265    0.30     0.28              480,000
                               0.28     0.25     0.26              130,600
 11904 MB-CMOB@EP1801A  HKD    0.027    0.035    0.027              10,000
                               0.027    0.026    0.027                 270
 11907 MBCLIFE@EC1710A  HKD    0.014    0.021    0.014              19,000
                               0.014    0.01     0.014                 266
 11910 HTTENCT@EC1709B  HKD    1.22     1.21     1.16               10,000
                               1.16     1.16     1.16               11,600
 11912 SGLENOV@EC1803A  HKD    0.224    0.223     -                      -
                               0.222    0.209     -                      -
 11913 MB-SDWG@EC2002A  HKD    0.345    0.355     -                      -
                               0.345    0.345     -                      -
 11917 MBPINAN@EC1710C  HKD    1.95     2.02      -                      -
                               1.95     1.91      -                      -
 11918 SG-AGBK@EC1804A  HKD    0.212    0.215     -                      -
                               0.212    0.205     -                      -
 11923 SG-DFMG@EC1712A  HKD    0.023    0.028    0.028             560,000
                               0.023    0.02     0.023              14,260
 11926 SG-ACMT@EC1804A  HKD    0.305    0.33     0.31              240,000
                               0.31     0.28     0.305              74,200
 11931 MB-CTFJ@EC1902A  HKD    0.375    0.395     -                      -
                               0.38     0.38      -                      -
 11937 MB-BBMG@EC1709A  HKD    0.30     0.295    0.237               7,000
                               0.237     -       0.237               1,659
 11941 MB-PSBC@EC1712A  HKD    0.025    0.026    0.023               4,000
                               0.023    0.022    0.023                  92
 11942 SGCCOAL@EC1803A  HKD    0.37     0.38     0.365              79,000
                               0.36     0.33     0.365              28,835
 11943 SGCCCCL@EC1804A  HKD    0.55     0.59     0.54              120,000
                               0.54     0.49     0.53               64,400
 11954 JPTRAHK@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11957 MBCRPOW@EC1807A  HKD    0.185     -       0.185           1,680,000
                               0.18      -       0.18              307,080
 11975 SGCCCCL@EC1910A  HKD    0.239    0.242     -                      -
                               0.239    0.232     -                      -
 11979 JP-HSI @EP1809A  HKD    0.043    0.044     -                      -
                               0.043    0.043     -                      -
 11980 SG-CPIC@EC1804A  HKD    0.249    0.25     0.26              160,000
                               0.248    0.238    0.248              40,720
 11981 JP-HSI @EP1805A  HKD    0.029    0.031     -                      -
                               0.03     0.03      -                      -
 11985 JP-HSI @EC1803A  HKD    0.365    0.365     -                      -
                               0.365    0.36      -                      -
 11987 SGCP&CC@EC1803A  HKD    0.45     0.46     0.445             200,000
                               0.44     0.41     0.445              89,000
 11988 SGCSHEN@EC1803A  HKD    0.149    0.138    0.136             360,000
                               0.133    0.128    0.134              48,690
 11990 HTJIANC@EC1711A  HKD    0.40     0.415     -                      -
                               0.405    0.405     -                      -
 11991 HTHAIER@EC1710A  HKD    0.53     0.50     0.51              780,000
                               0.475    0.475    0.475             388,100
 11992 HTZHJIN@EC1710A  HKD    0.01      -       0.01              680,000
                               0.01      -       0.01                6,800
 12000 MBCLIFE@EC1803A  HKD    0.56     0.57      -                      -
                               0.56     0.50      -                      -
 12102 SG-CRRC@EC1912A  HKD    0.155    0.155     -                      -
                               0.154    0.151     -                      -
 12103 JP-CKH @EP1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12105 UB-CUNI@EC1711A  HKD     N/A     0.27      -                      -
                                N/A     0.25      -                      -
 12109 SG-GAC @EC1803B  HKD    0.194    0.216     -                      -
                               0.212    0.212     -                      -
 12110 SGHLAND@EC1805A  HKD    0.265    0.30      -                      -
                               0.275    0.25      -                      -
 12113 SGJIANC@EC1807A  HKD    0.179    0.187    0.186           3,360,000
                               0.181    0.177    0.176             608,060
 12114 SG-MGMC@EC1807A  HKD    0.27     0.29     0.265             652,000
                               0.26     0.238    0.26              171,120
 12115 SG-NCI @EC1803A  HKD    0.285    0.31     0.30            1,520,000
                               0.28     0.26     0.27              436,160
 12117 UBSTANC@EC1709A  HKD    0.11     0.107    0.101             135,500
                               0.101    0.092    0.085              13,521
 12119 BICP&CC@EC1709A  HKD    0.036    0.03      -                      -
                               0.03     0.024     -                      -
 12120 SG-PICC@EC1811A  HKD    0.196    0.191     -                      -
                               0.187    0.18      -                      -
 12121 SGSANDS@EC1804B  HKD    0.34     0.36     0.34              280,000
                               0.335    0.31     0.33               94,100
 12122 SG-SHKP@EC1803A  HKD    0.80     0.84     0.85              500,000
                               0.80     0.75     0.80              412,000
 12123 BI-HKEX@EC1709C  HKD    0.113    0.08     0.118           1,112,000
                               0.08     0.069    0.077              95,636
 12124 SG-WYNN@EC1808A  HKD    0.305    0.335    0.305              80,000
                               0.305    0.285    0.305              24,400
 12125 HT-POLY@EC1804A  HKD    0.64     0.68     0.68              328,000
                               0.67     0.67     0.66              220,520
 12126 HT-BJEW@EC1910A  HKD    0.255    0.224    0.247           7,260,000
                               0.222    0.222    0.222           1,696,082
 12127 HTCP&CC@EC1803A  HKD    0.425    0.415    0.42            9,024,000
                               0.41     0.405    0.405           3,744,500
 12128 HTCP&CC@EC1806A  HKD    0.34     0.325    0.34           13,670,000
                               0.315    0.315    0.315           4,565,050
 12129 HT-IGG @EC1806A  HKD    0.445    0.465    0.47           20,520,000
                               0.46     0.46     0.455           9,348,550
 12131 HTCNOOC@EC1805B  HKD    0.495    0.51      -                      -
                               0.50     0.50      -                      -
 12132 HTCNOOC@EC1806A  HKD    0.36     0.38     0.365             160,000
                               0.375    0.375    0.365              58,400
 12134 HT-CCB @EP1803B  HKD    0.335    0.325    0.325             160,000
                               0.325    0.32     0.32               51,600
 12135 HT-CCB @EC1803C  HKD    0.47     0.465    0.485          39,302,000
                               0.465    0.46     0.455          17,966,945
 12137 BICNOOC@EC1709B  HKD    0.041    0.039     -                      -
                               0.038    0.029     -                      -
 12138 MB-SHKP@EC1712B  HKD    0.151     -       0.159             110,000
                               0.155     -       0.155              17,410
 12139 MBCEAIR@EC1802A  HKD    0.159     -       0.145           1,120,000
                               0.14      -       0.14              159,880
 12142 HT-CCB @EC1809A  HKD    0.29     0.33     0.315             320,000
                               0.325    0.325    0.305              99,600
 12143 MBCSOFT@EC1805A  HKD    0.71     0.70     0.68              470,000
                               0.64     0.64     0.64              315,500
 12148 VTTENCT@EC1801A  HKD    0.219    0.214    0.231          95,030,000
                               0.213    0.213    0.211          20,706,500
 12150 VT-CCB @EC1801A  HKD    0.233    0.25     0.26           51,890,000
                               0.245    0.245    0.226          12,543,170
 12153 VT-HSBC@EC1802A  HKD    0.186    0.182    0.188          18,676,000
                               0.181    0.18     0.176           3,392,004
 12154 BITENCT@EP1710C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12156 BIKSOFT@EC1710A  HKD    0.058    0.058     -                      -
                               0.057    0.052     -                      -
 12159 VT-HKEX@EC1803A  HKD    0.165    0.164    0.172          47,920,000
                               0.165    0.162    0.162           7,970,580
 12160 BI-HSBC@EC1803A  HKD     N/A     0.60      -                      -
                                N/A     0.58      -                      -
 12161 UBTENCT@EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12162 BI-CCB @EC1803A  HKD    0.236    0.25     0.26            5,132,000
                               0.249    0.249    0.224           1,197,594
 12163 BI-ICBC@EC1803A  HKD    0.197    0.205    0.206           4,720,000
                               0.203    0.203    0.19              930,410
 12165 BI-BOCL@EC1805B  HKD    0.188    0.185    0.188             800,000
                               0.185    0.183    0.182             147,520
 12166 BICNOOC@EC1801B  HKD    0.75     0.77      -                      -
                               0.75     0.75      -                      -
 12170 JP-CUNI@EC1710A  HKD    0.185    0.161    0.184             110,000
                               0.162    0.155    0.163              18,140
 12171 JPCINDA@EC1710A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 12172 BIPETCH@EC1801B  HKD    0.232    0.22     0.235         106,122,000
                               0.219    0.219    0.219          24,483,920
 12173 BICP&CC@EC1804A  HKD    0.385    0.37     0.375             440,000
                               0.365    0.36     0.365             161,500
 12176 BP-COVS@EC1808A  HKD     N/A     0.13      -                      -
                                N/A      -        -                      -
 12177 UBLENOV@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12178 CS-CTEL@EC1711A  HKD    0.101    0.098    0.098           3,470,000
                               0.098    0.097    0.087             313,246
 12179 SG-BOCL@EC1802B  HKD    0.155    0.157     -                      -
                               0.155    0.147     -                      -
 12180 SG-BOCL@EC1808A  HKD    0.248    0.255     -                      -
                               0.249    0.244     -                      -
 12182 SG-CCB @EC1804A  HKD    0.195    0.202    0.203           2,400,000
                               0.20     0.192    0.197             482,700
 12183 SG-CCB @EC1808A  HKD    0.243    0.25     0.26            4,796,000
                               0.25     0.241    0.236           1,191,161
 12185 CSCINDA@EC1709B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12186 SG-CMBC@EC1803A  HKD    0.315    0.34     0.34              480,000
                               0.32     0.29     0.32              160,800
 12187 SG-HKEX@EC1801C  HKD    0.335    0.335    0.35              932,000
                               0.33     0.315    0.32              316,975
 12189 SG-HKEX@EC1802D  HKD    0.59     0.58     0.64              444,000
                               0.59     0.57     0.58              263,450
 12190 SG-ICBC@EC1804A  HKD    0.209    0.217     -                      -
                               0.213    0.21      -                      -
 12192 SG-ICBC@EC1808A  HKD    0.22     0.228     -                      -
                               0.224    0.218     -                      -
 12193 SGPETCH@EC1802A  HKD    0.147    0.138     -                      -
                               0.137    0.128     -                      -
 12194 GSTENCT@EC1709F  HKD    0.84     0.98      -                      -
                               0.84     0.66      -                      -
 12195 CS-CCB @EC1803A  HKD    0.187    0.194    0.197           1,040,000
                               0.194    0.193    0.183             197,560
 12198 CS-CCB @EP1803B  HKD     N/A     0.47     0.49              408,000
                               0.465    0.465    0.455             190,510
 12199 GSTENCT@EC1802A  HKD    0.79     0.91      -                      -
                               0.79     0.71      -                      -
 12200 CS-ICBC@EC1803A  HKD    0.142    0.147    0.142           1,916,000
                               0.146    0.146    0.131             264,355
 12201 EAZHJIN@EC1712A  HKD    0.026    0.033    0.026             900,000
                               0.026    0.024    0.025              23,200
 12203 CS-ICBC@EP1803B  HKD     N/A     0.365     -                      -
                                N/A     0.36      -                      -
 12204 SGCINDA@EC1710A  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 12205 CS-BOCL@EC1805B  HKD    0.161    0.163    0.163           4,380,000
                               0.163    0.162    0.155             698,470
 12206 CSCNOOC@EC1712B  HKD    0.124    0.124    0.119             826,000
                               0.122    0.123    0.115              95,996
 12207 UB-BOCL@EC1805A  HKD    0.20     0.205    0.203           1,020,000
                               0.203    0.203    0.20              204,600
 12208 UB-CCB @EC1802A  HKD    0.225    0.238     -                      -
                               0.228    0.228     -                      -
 12209 UB-CPIC@EC1803A  HKD    0.27     0.27     0.285           1,714,000
                               0.265    0.265    0.265             463,300
 12210 UBCSA50@EC1802A  HKD     N/A     0.405     -                      -
                                N/A     0.39      -                      -
 12212 EACNOOC@EP1712A  HKD    0.036    0.037     -                      -
                               0.036    0.031     -                      -
 12213 UBHSCEI@EC1804A  HKD     N/A     0.19      -                      -
                                N/A     0.188     -                      -
 12214 SG-GEG @EP1710A  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 12216 SGSANDS@EP1710A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 12217 SGTENCT@EC1710F  HKD    0.83     0.83      -                      -
                               0.82     0.79      -                      -
 12224 UB-CMB @EC1804A  HKD    0.26     0.26     0.27              880,000
                               0.255    0.255    0.255             231,400
 12225 UBBOCOM@EC1802A  HKD    0.135    0.132     -                      -
                               0.132    0.129     -                      -
 12226 SGCLIFE@EC1803A  HKD    1.07     1.08      -                      -
                               1.06     0.98      -                      -
 12229 HSTENCT@EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12230 GSPINAN@EC1803A  HKD    0.161    0.175    0.173           7,810,000
                               0.168    0.169    0.156           1,306,635
 12231 JPCNOOC@EC1807A  HKD    0.108    0.109     -                      -
                               0.108    0.108     -                      -
 12232 HSTENCT@EC1711A  HKD    0.90     0.90      -                      -
                               0.90     0.84      -                      -
 12234 GSPINAN@EC1803B  HKD    0.102    0.115    0.106           2,310,000
                               0.109    0.109    0.096             231,455
 12235 JP-HSHI@EC1809A  HKD    0.159    0.16     0.161             800,000
                               0.159    0.159    0.158             128,000
 12237 GS-AIA @EC1802B  HKD    0.167    0.154    0.171           3,904,000
                               0.151    0.148    0.149             619,034
 12238 GS-ICBC@EC1803A  HKD    0.166    0.173    0.183           2,968,000
                               0.173    0.163    0.165             504,817
 12239 GS-CCB @EC1803A  HKD    0.174    0.194    0.204           3,566,000
                               0.185    0.184    0.182             697,200
 12240 JP-ICBC@EC1803A  HKD    0.143    0.152     -                      -
                               0.149    0.149     -                      -
 12241 JPBOCHK@EC1804B  HKD    0.118    0.123    0.128          13,720,000
                               0.122    0.122    0.116           1,707,030
 12242 SGCSA50@EC1810A  HKD    0.285    0.32      -                      -
                               0.29     0.27      -                      -
 12243 JP-SUNY@EC1808A  HKD    0.228    0.228    0.232          46,840,000
                               0.227    0.227    0.224          10,816,240
 12244 JP-CPIC@EC1803A  HKD    0.209    0.209    0.223          12,420,000
                               0.208    0.208    0.203           2,645,210
 12245 MB-BOCL@EC1805A  HKD    0.19      -       0.199           1,480,000
                               0.185     -       0.185             282,400
 12246 MB-CCB @EC1804A  HKD    0.213     -       0.22              560,000
                               0.217     -       0.212             121,560
 12249 MBFTA50@EC1802A  HKD    0.32      -       0.36            3,768,000
                               0.345     -       0.335           1,317,830
 12252 HS-SUNY@EC1709B  HKD    4.82     4.81      -                      -
                               4.82     4.75      -                      -
 12253 MBLENOV@EC1805B  HKD    0.465    0.475    0.455             128,000
                               0.455    0.455    0.45               57,920
 12254 MB-CMB @EP1807B  HKD    0.30     0.315    0.305           3,190,000
                               0.30     0.30     0.29              953,875
 12256 UBTENCT@EC1709B  HKD    0.81     0.84     0.82              120,000
                               0.80     0.79     0.80               98,200
 12257 UB-GEG @EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12258 SG-COVS@EC1712A  HKD    0.162    0.153     -                      -
                               0.152    0.143     -                      -
 12259 MBKSOFT@EC1805A  HKD    0.37     0.375    0.365           4,810,000
                               0.36     0.36     0.355           1,721,950
 12261 SGGEELY@EC1711B  HKD    0.75     0.80      -                      -
                               0.75     0.69      -                      -
 12262 VT-ICBC@EC1804A  HKD    0.199    0.208    0.217          48,861,000
                               0.205    0.205    0.189           9,844,815
 12263 VTCLIFE@EC1803A  HKD    0.107    0.108    0.111          15,180,000
                               0.108    0.106    0.104           1,636,250
 12264 JPESPRI@EC1710A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12265 EACNOOC@EC1808A  HKD    0.12     0.126    0.121             400,000
                               0.121    0.121    0.12               48,200
 12266 EA-NWD @EC1804A  HKD    0.33     0.34     0.335             660,000
                               0.335    0.32     0.335             221,100
 12268 VTCNOOC@EC1712A  HKD    0.171    0.172    0.17           13,720,000
                               0.17     0.17     0.157           2,222,700
 12271 VT-GEG @EC1802A  HKD    0.435    0.415    0.44           56,510,000
                               0.41     0.41     0.41           23,848,750
 12273 SG-HSI @EC1712D  HKD    0.41     0.415     -                      -
                               0.41     0.40      -                      -
 12275 SG-CGS @EC1804A  HKD    0.59     0.63     0.58               80,000
                               0.57     0.53     0.56               45,400
 12278 SGCITSE@EC1803A  HKD    1.32     1.37      -                      -
                               1.32     1.27      -                      -
 12279 JPTRAHK@EC1712A  HKD    0.55     0.54      -                      -
                               0.54     0.52      -                      -
 12282 MBTENCT@EP1710E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12283 SG-GWMC@EC1804A  HKD    0.76     0.87     0.82               40,000
                               0.81     0.77     0.81               32,600
 12284 SG-HTSE@EC1803A  HKD    0.97     0.99      -                      -
                               0.94     0.89      -                      -
 12285 MB-CNBM@EC1712B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12286 SG-HSI @EC1901A  HKD    0.242    0.228    0.242           6,640,000
                               0.228    0.226    0.228           1,532,260
 12287 SGTENCT@EC1804I  HKD    0.158    0.149    0.161           1,240,000
                               0.145    0.139    0.154             192,240
 12289 SGAMCS3@EC1803A  HKD    0.265    0.30     0.275             160,000
                               0.275    0.275    0.27               43,600
 12290 MBSAMSN@EC1805A  HKD    0.60      -        -                      -
                               0.60      -        -                      -
 12291 BP-HSI @EC1709D  HKD    0.45     0.45     0.445             300,000
                               0.445    0.435    0.445             133,500
 12292 SGCSA50@EC1803A  HKD    0.72     0.80     0.78              427,000
                               0.75     0.72     0.73              323,890
 12294 SGCSA50@EC1803B  HKD    0.385    0.415     -                      -
                               0.39     0.365     -                      -
 12296 SG-HSHI@EC1803A  HKD    0.226    0.227     -                      -
                               0.226    0.217     -                      -
 12297 SGFTA50@EC1803A  HKD    0.78     0.83      -                      -
                               0.80     0.79      -                      -
 12298 BP-ICBC@EC1809A  HKD     N/A     0.265    0.27            3,296,000
                               0.265    0.26     0.255             853,845
 12304 JPTENCT@EC1709B  HKD    1.21     1.20      -                      -
                               1.20     1.15      -                      -
 12307 BPCLIFE@EC1809A  HKD    0.208    0.207    0.21           11,380,000
                               0.206    0.204    0.204           2,345,870
 12308 BPPETCH@EC1808A  HKD    0.255    0.244     -                      -
                               0.244    0.239     -                      -
 12310 HSTENCT@EC1709B  HKD    1.23     1.22      -                      -
                               1.22     1.17      -                      -
 12311 JPPINAN@EC1805A  HKD    0.33     0.35     0.36          244,670,000
                               0.35     0.345    0.325          80,324,875
 12314 JP-HKEX@EC1808A  HKD    0.026    0.023    0.025           1,250,000
                               0.023    0.021    0.023              30,350
 12316 JP-ICBC@EC1712B  HKD    0.134    0.141    0.15           70,411,000
                               0.139    0.139    0.123           9,140,956
 12320 BP-HSI @EC1803B  HKD    0.365    0.36      -                      -
                               0.36     0.35      -                      -
 12323 BP-HSI @EP1712B  HKD    0.036    0.039    0.037           2,400,000
                               0.037    0.037    0.036              87,390
 12325 SGCINDA@EC1709A  HKD TRADING SUSPENDED
 12335 BP-HSI @EP1803C  HKD    0.054    0.057    0.056           3,370,000
                               0.056    0.056    0.051             178,060
 12347 CSTENCT@EC1709B  HKD    1.22     1.24     1.20              900,000
                               1.17     1.17     1.17            1,071,000
 12351 BPTENCT@EC1904A  HKD    0.72     0.72      -                      -
                               0.71     0.66      -                      -
 12352 UBCITIC@EC1803A  HKD     N/A     0.435     -                      -
                                N/A     0.42      -                      -
 12356 GS-CCB @EC1801D  HKD    0.205    0.226    0.233           6,584,000
                               0.216    0.216    0.209           1,460,626
 12363 GS-ICBC@EC1803B  HKD    0.16     0.172    0.179           1,146,000
                               0.166    0.164    0.165             197,472
 12364 GS-HSI @EC1711A  HKD    0.385    0.385     -                      -
                               0.385    0.37      -                      -
 12366 HTTENCT@EC1709C  HKD    1.28     1.27      -                      -
                               1.26     1.22      -                      -
 12372 HTEVERG@EC1712A  HKD    1.77     1.76      -                      -
                               1.76     1.59      -                      -
 12378 CS-PICC@EC1709A  HKD    0.375    0.27      -                      -
                               0.27     0.26      -                      -
 12380 CSKSOFT@EC1711A  HKD    0.05     0.047    0.052           2,000,000
                               0.047    0.046    0.043              90,800
 12383 CS-ACMT@EC1710A  HKD    0.027    0.033    0.036             930,000
                               0.033    0.032    0.031              30,710
 12384 GS-BYD @EC1803A  HKD     N/A     0.395     -                      -
                                N/A     0.38      -                      -
 12385 CS-CKH @EC1710A  HKD    0.018    0.017     -                      -
                               0.017    0.014     -                      -
 12398 SG-CGS @EC1808A  HKD    0.059    0.168    0.059             400,000
                               0.058    0.054    0.058              23,300
 12399 GSCLIFE@EC1801C  HKD    0.134    0.139    0.14            2,480,000
                               0.135    0.13     0.134             339,380
 12414 CSCSA50@EC1803A  HKD    0.27     0.285     -                      -
                               0.28     0.28      -                      -
 12415 CS-NWD @EC1801A  HKD    0.435    0.435    0.45               76,000
                               0.43     0.43     0.425              32,850
 12421 CSTENCT@EC1801H  HKD    0.225     -       0.229           2,260,000
                               0.216    0.215    0.216             503,600
 12425 BP-ICBC@EC1712A  HKD    0.68     0.72      -                      -
                               0.68     0.68      -                      -
 12429 CS-CEVB@EC1803A  HKD    0.188    0.185    0.188             986,000
                               0.184    0.184    0.18              181,682
 12434 BITENCT@EC1710D  HKD    0.82     0.81      -                      -
                               0.81     0.73      -                      -
 12436 CS-SUNY@EC1807A  HKD    0.25     0.24     0.243           1,100,000
                               0.24     0.239    0.236             262,950
 12438 MBCCCCL@EC1807A  HKD     N/A      -       1.26              320,000
                               1.20      -       1.20              396,300
 12450 MBPINAN@EC1712A  HKD    1.53     1.60      -                      -
                               1.53     1.51      -                      -
 12454 MBBOCHK@EC1805A  HKD    0.52     0.52     0.52              720,000
                               0.50     0.495    0.49              361,200
 12465 MBCSA50@EC1804A  HKD     N/A      -       0.355           3,474,800
                               0.34      -       0.325           1,187,738
 12467 MBJNCEC@EC1712A  HKD    0.111    0.121     -                      -
                               0.117    0.117     -                      -
 12468 BP-HKEX@EC1712B  HKD    0.098    0.106    0.102             460,000
                               0.101    0.094    0.097              45,650
 12471 BI-CKH @EC1803A  HKD     N/A     0.44     0.46              340,000
                               0.43     0.43     0.43              151,650
 12477 CSYUXIU@EC1709A  HKD    0.159    0.171     -                      -
                               0.162    0.161     -                      -
 12488 BI-HTSE@EC1808A  HKD     N/A     0.148    0.152           2,568,000
                               0.146    0.146    0.145             380,456
 12489 SG-CMOB@EP1710A  HKD    0.121    0.119    0.114             480,000
                               0.114    0.109    0.098              49,385
 12492 SG-GEG @EC1711A  HKD    0.22     0.195    0.215           6,310,000
                               0.192    0.185    0.191           1,273,400
 12494 BPEVERG@EC1804B  HKD     N/A     0.345    0.385          10,000,000
                               0.335    0.335    0.33            3,623,150
 12498 SGHSCEI@EP1711A  HKD    0.048    0.049     -                      -
                               0.048    0.044     -                      -
 12502 BPEVERG@EC1804C  HKD     N/A     0.43     0.46           17,100,000
                               0.42     0.42     0.41            7,583,650
 12505 SG-HSI @EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12508 HT-HKEX@EC1806B  HKD     N/A     0.111    0.118           6,800,000
                               0.111    0.109    0.11              782,630
 12511 HT-HKEX@EC1807A  HKD     N/A     0.138    0.152         577,840,000
                               0.138    0.136    0.137          83,223,510
 12523 UB-WYNN@EC1709B  HKD    0.035    0.032    0.042           6,812,000
                               0.032    0.027    0.027             197,864
 12524 HT-HKEX@EC1805B  HKD     N/A     0.123    0.129           2,640,000
                               0.122    0.12     0.122             333,340
 12525 SGKSOFT@EC1712A  HKD    0.051    0.054    0.047             360,000
                               0.048    0.044    0.046              16,830
 12528 JP-HSI @EP1711B  HKD    0.016    0.016     -                      -
                               0.016    0.015     -                      -
 12531 GSTENCT@EC1709B  HKD    1.22     1.37      -                      -
                               1.22     1.06      -                      -
 12536 HT-GAC @EC1803A  HKD     N/A     0.177    0.18            1,960,000
                               0.176    0.175    0.176             348,160
 12537 JPTENCT@EP1710D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12547 JP-CMOB@EP1710A  HKD    0.065    0.061    0.057           1,025,000
                               0.059    0.059    0.047              51,655
 12550 JP-CMOB@EC1711A  HKD    0.018    0.017     -                      -
                               0.017    0.012     -                      -
 12551 CS-AAC @EC1712A  HKD    0.57     0.57      -                      -
                               0.57     0.56      -                      -
 12552 HT-CPWR@EC1806A  HKD     N/A     0.37      -                      -
                                N/A     0.365     -                      -
 12554 HT-SUNY@EC1807A  HKD     N/A     0.227    0.236          32,120,000
                               0.226    0.226    0.225           7,419,360
 12564 JPTENCT@EC1808A  HKD    0.495    0.49     0.50              180,000
                               0.485    0.48     0.48               89,050
 12565 UBHSCEI@EC1709A  HKD    0.188    0.19      -                      -
                               0.188    0.186     -                      -
 12567 BP-CCB @EC1802A  HKD    0.395    0.425    0.405              30,000
                               0.415    0.415    0.405              12,150
 12568 HT-CNBM@EC1803A  HKD     N/A     0.395    0.42            3,968,000
                               0.395    0.39     0.38            1,598,850
 12569 BP-ICBC@EC1803A  HKD    0.385    0.425    0.435             735,000
                               0.42     0.415    0.41              307,475
 12571 BPTENCT@EC1808A  HKD    1.03     1.02     1.01              230,000
                               1.01     1.01     1.01              232,300
 12576 BPCITIC@EC1804A  HKD     N/A     0.375    0.385           1,180,000
                               0.365    0.365    0.36              443,925
 12577 HSTENCT@EC1712G  HKD     N/A     0.71     0.71              100,000
                               0.71     0.70     0.71               71,000
 12584 CSTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12585 HSTENCT@EC1804A  HKD     N/A     0.136    0.144             400,000
                               0.136    0.135    0.144              57,600
 12586 HS-HKEX@EC1804A  HKD     N/A     0.126    0.139          13,940,000
                               0.126    0.124    0.126           1,823,210
 12587 CSSANDS@EP1709B  HKD    0.03     0.034    0.035             452,000
                               0.029    0.029    0.027              14,524
 12592 CSCLIFE@EC1712A  HKD    0.05     0.047    0.05            2,700,000
                               0.046    0.046    0.046             131,440
 12593 HTYUXIU@EC1709A  HKD    0.117    0.126     -                      -
                               0.122    0.121     -                      -
 12594 CSPINAN@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12626 CSSANDS@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12629 HSPINAN@EC1801D  HKD     N/A     0.138    0.146          13,290,000
                               0.137    0.136    0.127           1,830,345
 12633 CS-CMOB@EC1710A  HKD    0.013    0.02      -                      -
                               0.013    0.011     -                      -
 12635 MB-CMB @EC1804A  HKD    0.75     0.79      -                      -
                               0.75     0.71      -                      -
 12637 HSCNOOC@EC1803A  HKD     N/A     0.27     0.26              618,000
                               0.265    0.265    0.255             158,720
 12640 HSGEELY@EP1803C  HKD     N/A     0.219    0.222           1,840,000
                               0.219    0.218    0.218             404,190
 12641 MB-CMOB@EC1710A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12643 SG-HKEX@EC1803A  HKD    0.129    0.131    0.139          20,130,000
                               0.132    0.128    0.128           2,672,020
 12647 HS-AGBK@EC1801A  HKD     N/A     0.102    0.109           5,722,000
                               0.103    0.10     0.099             597,042
 12648 SGTENCT@EC1803A  HKD    1.08     1.10     1.10               80,000
                               1.07     1.03     1.09               87,600
 12650 SGPINAN@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12655 SGTENCT@EC1709B  HKD TRADING SUSPENDED
 12662 MB-NWD @EC1805A  HKD     N/A      -       0.34              160,000
                               0.34      -       0.34               54,400
 12666 BP-CMOB@EC1804A  HKD    0.138    0.141    0.151           3,875,000
                               0.141    0.138    0.142             564,125
 12667 SG-BYD @EC1804A  HKD     N/A     0.62     0.61              370,000
                               0.57     0.52     0.57              216,250
 12668 SGMEITU@EC1804A  HKD     N/A     0.31     0.295             290,000
                               0.29     0.26     0.285              84,400
 12671 UBCITSE@EC1709A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12673 HTAIRCN@EC1711A  HKD    0.059    0.056    0.062           2,140,000
                               0.055    0.054    0.055             121,000
 12674 BPCNOOC@EC1801A  HKD    0.138    0.137    0.129             100,000
                               0.132    0.133    0.129              12,900
 12675 BP-CUNI@EC1801B  HKD    0.45     0.425    0.455              14,000
                               0.425    0.405    0.45                6,360
 12676 BPAGILE@EC1811A  HKD    0.25     0.26     0.27              164,000
                               0.26     0.235    0.235              42,630
 12677 UB-BYD @EC1802A  HKD     N/A     0.28     0.29              810,000
                               0.28     0.275    0.285             232,600
 12678 HTCSAIR@EC1812A  HKD    0.147    0.148    0.149          22,400,000
                               0.147    0.147    0.144           3,279,000
 12679 BPLENOV@EC1804A  HKD    0.041    0.041    0.041           3,194,000
                               0.04     0.039    0.039             126,220
 12680 MB-BBMG@EC1712A  HKD    0.188    0.189    0.189             200,000
                               0.189    0.188    0.189              37,800
 12682 SG-CUNI@EC1804A  HKD     N/A     0.82     0.87            5,718,000
                               0.80     0.79     0.80            4,747,740
 12685 SGCNOOC@EC1808A  HKD    0.105    0.111    0.103             380,000
                               0.104    0.101    0.103              39,140
 12686 MB-GCL @EC1810A  HKD    0.087    0.092     -                      -
                               0.087    0.085     -                      -
 12687 SG-HSHI@EC1810A  HKD    0.165    0.169     -                      -
                               0.165    0.159     -                      -
 12689 HT-COSL@EC1809A  HKD    0.096    0.099    0.097           4,720,000
                               0.098    0.098    0.095             455,920
 12690 BI-SUNY@EC1709B  HKD    3.88     3.92      -                      -
                               3.88     3.84      -                      -
 12695 CSCLIFE@EC1803B  HKD     N/A     0.116    0.118             400,000
                               0.116    0.114    0.112              46,150
 12696 SG-HSBC@EP1709C  HKD TRADING SUSPENDED
 12698 SG-HKEX@EC1712A  HKD    0.123    0.121    0.123           1,910,000
                               0.121    0.115    0.117             226,980
 12701 MB-MNIU@EC1803A  HKD    0.44      -        -                      -
                               0.44     0.38      -                      -
 12722 CSPINAN@EC1709B  HKD    0.84     0.89     0.90              110,000
                               0.89     0.86     0.86               98,600
 12726 CS-MI&S@EC1803A  HKD     N/A     0.66     0.64                4,000
                               0.65     0.65     0.63                2,540
 12731 BPCLIFE@EC1811A  HKD    0.38     0.385     -                      -
                               0.38     0.365     -                      -
 12732 CS-SHPC@EC1803A  HKD     N/A     0.36     0.365             156,000
                               0.36     0.355    0.36               56,500
 12736 CS-YZCM@EC1802A  HKD     N/A     0.65     0.66               92,000
                               0.65     0.64     0.64               59,040
 12740 GS-BYD @EC1709A  HKD    0.102     -       0.077             200,000
                               0.077     -       0.077              15,400
 12742 SGCLIFE@EC1711A  HKD    0.385    0.415    0.395              10,000
                               0.395    0.365    0.395               3,950
 12743 SGHSCEI@EC1712A  HKD    0.17     0.171    0.175              20,000
                               0.17     0.166    0.175               3,500
 12769 MBTENCT@EC1801A  HKD    0.60      -       0.61              131,000
                               0.59      -       0.59               77,550
 12771 BITENCT@EC1709C  HKD    1.09     1.10      -                      -
                               1.09     1.00      -                      -
 12774 BI-HKEX@EC1712A  HKD    0.105    0.106    0.11            1,470,000
                               0.105    0.103    0.105             156,650
 12781 SG-HTSE@EC1709A  HKD TRADING SUSPENDED
 12785 CS-CEIL@EC1807A  HKD     N/A     0.23     0.231               2,000
                               0.23     0.229    0.23                  461
 12786 JP-HSI @EC1712A  HKD    0.36     0.355     -                      -
                               0.355    0.35      -                      -
 12788 CS-CSDC@EC1806A  HKD     N/A     0.214    0.222             600,000
                               0.215    0.213    0.214             132,450
 12790 JP-DFMG@EC1709A  HKD    0.04     0.04     0.045           1,240,000
                               0.039    0.038    0.039              54,740
 12794 BP-AAC @EC1809A  HKD    0.62     0.61     0.63              895,000
                               0.61     0.60     0.61              552,300
 12796 JPCLIFE@EC1712E  HKD    0.042    0.044    0.041             554,000
                               0.041    0.041    0.04               22,364
 12799 HTXINYI@EC1808A  HKD    0.17     0.172    0.173           5,000,000
                               0.172    0.171    0.166             851,260
 12804 CSANTAS@EC1805A  HKD     N/A     0.35      -                      -
                                N/A     0.345     -                      -
 12807 CS-CUNI@EC1812A  HKD     N/A     0.148    0.154              60,000
                               0.148    0.144    0.154               9,240
 12814 JP-ICBC@EC1711A  HKD    0.121    0.13     0.14            5,255,000
                               0.126    0.125    0.114             684,920
 12820 CSGEELY@EC1802E  HKD     N/A     0.395    0.40              220,000
                               0.39     0.39     0.385              85,700
 12822 CS-BYD @EC1801A  HKD     N/A     0.355     -                      -
                                N/A     0.35      -                      -
 12823 JPHSCEI@EC1811A  HKD     N/A     0.219     -                      -
                                N/A     0.214     -                      -
 12824 JPTRAHK@EC1808A  HKD    0.335    0.33      -                      -
                               0.33     0.325     -                      -
 12827 SGHSCEI@EC1709A  HKD    0.186    0.193    0.19               40,000
                               0.188    0.182    0.181               7,410
 12830 JPTRAHK@EP1808B  HKD    0.06     0.06     0.06            4,100,000
                               0.059    0.059    0.058             243,800
 12832 UB-CCB @EC1711A  HKD    0.082    0.085    0.09            1,250,000
                               0.083    0.083    0.083             110,700
 12836 UB-ICBC@EC1710B  HKD    0.101    0.122    0.133           2,940,000
                               0.113    0.113    0.101             348,051
 12839 JPCSCIH@EC1712A  HKD    0.12     0.119    0.119             320,000
                               0.118    0.118    0.118              37,960
 12846 UB-BOCL@EC1709A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12854 HS-HKEX@EP1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12855 MBTENCT@EC1807A  HKD    0.90     0.89      -                      -
                               0.89     0.87      -                      -
 12856 MB-COVS@EC1711A  HKD    0.022    0.021     -                      -
                               0.021    0.013     -                      -
 12862 JP-HTSC@EC1812A  HKD     N/A     0.23     0.239             800,000
                               0.23     0.229    0.223             187,550
 12863 UBPINAN@EC1709B  HKD    0.81     0.90     0.90              500,000
                               0.89     0.84     0.84              429,000
 12864 SG-BOCL@EC1709A  HKD TRADING SUSPENDED
 12867 UBCLIFE@EC1712A  HKD    0.045    0.045     -                100,000
                               0.045    0.043     -                  4,400
 12872 JP-CAR @EC1806A  HKD    0.092    0.094    0.095           6,690,000
                               0.094    0.093    0.095             635,550
 12875 EA-GR&F@EC1709A  HKD TRADING SUSPENDED
 12876 EATENCT@EC1710A  HKD    0.98     1.05      -                      -
                               0.98     0.91      -                      -
 12880 CSCSHCL@EC1803B  HKD     N/A     0.64      -                      -
                                N/A     0.63      -                      -
 12882 MBCSCIH@EC1801A  HKD    0.146    0.146     -                      -
                               0.146    0.14      -                      -
 12883 HT-IGG @EC1806B  HKD     N/A     0.405    0.41            1,318,000
                               0.40     0.40     0.395             525,170
 12885 HT-IGG @EC1808A  HKD     N/A     0.39     0.395           1,568,000
                               0.385    0.385    0.38              605,910
 12886 UBPINAN@EP1709C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12889 BPTENCT@EC1710A  HKD    1.20     1.20      -                      -
                               1.19     1.14      -                      -
 12890 UBCLIFE@EP1711A  HKD    0.067    0.067    0.061              60,000
                               0.063    0.063    0.061               3,660
 12892 CS-CAR @EC1712A  HKD    0.042    0.044    0.044           4,000,000
                               0.044    0.043    0.044             176,000
 12897 HTCSA50@EC1803B  HKD     N/A     0.435    0.445          13,548,400
                               0.43     0.43     0.42            5,753,909
 12899 UB-AIA @EC1709A  HKD    0.55     0.56      -                      -
                               0.55     0.465     -                      -
 12904 MB-CAR @EC1805A  HKD    0.059     -       0.067           4,620,000
                               0.067     -       0.064             305,750
 12907 HTCSA50@EC1803C  HKD     N/A     0.218    0.228          11,100,000
                               0.217    0.216    0.208           2,424,600
 12909 HTFTA50@EC1803C  HKD     N/A     0.455    0.455           1,183,200
                               0.45     0.45     0.445             530,625
 12911 HTFTA50@EC1803D  HKD     N/A     0.246    0.27           23,624,400
                               0.246    0.245    0.247           6,227,740
 12916 CSTENCT@EC1710D  HKD    0.80     0.85      -                      -
                               0.80     0.72      -                      -
 12918 SG-WYNN@EC1709A  HKD TRADING SUSPENDED
 12923 BI-CGS @EC1808A  HKD    0.078    0.078     -                      -
                               0.078    0.075     -                      -
 12926 BP-COVS@EC1712A  HKD    0.047    0.048    0.049           1,038,000
                               0.045    0.045    0.044              47,054
 12928 SGFOSUN@EC1712A  HKD    0.19     0.195    0.202           1,010,000
                               0.195    0.192    0.194             198,450
 12929 HTEVERG@EC1808A  HKD     N/A     0.87     0.89           11,280,000
                               0.86     0.85     0.85            9,814,100
 12931 SG-HSBC@EC1710A  HKD    0.92     0.91     0.85              200,000
                               0.86     0.83     0.85              170,000
 12932 SG-HSI @EC1801B  HKD    0.395    0.41      -                      -
                               0.395    0.385     -                      -
 12933 HTEVERG@EC1806A  HKD     N/A     0.76     0.77              560,000
                               0.75     0.74     0.74              425,600
 12935 HTCP&CC@EC1710A  HKD    0.016    0.02      -                      -
                               0.016    0.012     -                      -
 12938 HTTENCT@EP1803A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12941 SG-HSI @EC1804A  HKD    0.31     0.315     -                      -
                               0.31     0.30      -                      -
 12942 HTCLIFE@EC1810A  HKD    0.425    0.42     0.425           2,550,000
                               0.41     0.41     0.41            1,068,600
 12944 JP-AAC @EC1803A  HKD    0.475    0.465    0.48                5,000
                               0.465    0.455    0.48                2,400
 12945 JPLININ@EC1804A  HKD    0.117    0.121     -                      -
                               0.118    0.119     -                      -
 12947 MB-SMIC@EC1810A  HKD    0.03     0.067    0.068          18,032,000
                               0.067    0.053    0.042           1,042,235
 12952 MBHLAND@EC1803A  HKD    0.26     0.295    0.28            1,860,000
                               0.28     0.28     0.265             513,150
 12953 SG-HKEX@EP1710A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12954 CS-AAC @EC1710A  HKD    0.45     0.455    0.475           2,000,000
                               0.44     0.425    0.435             900,000
 12960 SG-AAC @EC1712A  HKD    0.48     0.50      -                      -
                               0.48     0.445     -                      -
 12961 BP-CCB @EC1712B  HKD    0.117    0.13     0.134           1,800,000
                               0.128    0.127    0.128             237,100
 12962 BP-ICBC@EC1712B  HKD    0.10     0.112    0.12            1,534,000
                               0.11     0.11     0.107             167,240
 12963 BP-BOCL@EC1809A  HKD    0.26     0.265    0.27            3,442,000
                               0.26     0.26     0.255             917,350
 12965 MBPETCH@EC1711A  HKD    0.024     -        -                      -
                               0.024    0.012     -                      -
 12966 BP-HSBC@EC1712B  HKD    0.77     0.75     0.74              112,000
                               0.73     0.71     0.73               82,160
 12970 HT-CSPC@EC1806A  HKD    0.46     0.485     -                      -
                               0.46     0.455     -                      -
 12974 HTAGILE@EC1912A  HKD     N/A     0.35     0.345             200,000
                               0.345    0.345    0.325              68,300
 12977 HTKSOFT@EC1804A  HKD     N/A     0.315    0.305          30,980,000
                               0.31     0.305    0.295           9,147,000
 12978 HTCITSE@EC1809A  HKD     N/A     0.196    0.201          28,910,000
                               0.196    0.195    0.19            5,707,195
 12982 HS-CKP @EC1710A  HKD    1.00     0.94      -                      -
                               0.94     0.91      -                      -
 12984 HS-GEG @EC1710A  HKD    0.61     0.57     0.60              710,000
                               0.56     0.55     0.56              407,700
 12986 HTCITSE@EC1809B  HKD     N/A     0.30     0.285             640,000
                               0.295    0.295    0.275             179,600
 12987 HS-HKEX@EC1802A  HKD    0.119    0.122    0.129           5,510,000
                               0.121    0.119    0.121             688,970
 12989 HSCLIFE@EC1710C  HKD    0.036    0.037    0.038           2,390,000
                               0.035    0.035    0.034              85,070
 12994 HSTENCT@EC1807A  HKD    0.55     0.54      -                      -
                               0.54     0.52      -                      -
 12999 MBTENCT@EC1904A  HKD    0.68     0.71      -                      -
                               0.68     0.64      -                      -
 13004 BI-HSBC@EC1709C  HKD    0.70     0.68      -                      -
                               0.68     0.64      -                      -
 13007 MBKSOFT@EC1802A  HKD    0.05     0.063     -                      -
                               0.05     0.044     -                      -
 13009 BP-HKEX@EC1803A  HKD    0.124    0.124    0.128           1,600,000
                               0.125    0.116    0.118             190,860
 13010 BPTENCT@EC1812A  HKD    0.99     0.98      -                      -
                               0.98     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    0.058     -        -                      -
                               0.058     -        -                      -
 13016 MBGEELY@EC1710B  HKD    6.92      -        -                      -
                               6.92      -        -                      -
 13020 SG-CKH @EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13021 CS-WHG @EC1710A  HKD    0.218     -       0.205           9,398,000
                               0.187     -       0.163           1,695,828
 13022 BP-HSBC@EC1803A  HKD    0.59     0.60     0.59               16,000
                               0.59     0.58     0.59                9,440
 13023 CS-HKEX@EC1802A  HKD    0.12     0.123    0.128             230,000
                               0.123    0.117    0.127              29,430
 13027 CS-BYD @EC1710A  HKD    0.037    0.032     -                      -
                               0.032    0.03      -                      -
 13028 MB-HTSE@EC1809A  HKD    0.121    0.118     -                      -
                               0.118     -        -                      -
 13036 JPHLAND@EC1801A  HKD    0.165    0.183    0.185           4,620,000
                               0.179    0.179    0.16              818,890
 13047 MB-AAC @EC1904A  HKD    0.50     0.53      -                      -
                               0.50     0.495     -                      -
 13051 MBKSOFT@EC1711A  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 13057 HTGEELY@EC1711A  HKD    0.83     0.83      -                      -
                               0.83     0.81      -                      -
 13061 HT-HKEX@EC1802A  HKD    0.121    0.127    0.136           4,820,000
                               0.128    0.124    0.125             627,820
 13064 HSHSCEI@EC1709A  HKD    0.176    0.176    0.185             250,000
                               0.172    0.172    0.168              44,400
 13070 MBYUXIU@EC1712A  HKD    0.188     -        -                      -
                               0.188     -        -                      -
 13081 MB-CEIL@EC1712A  HKD    0.092     -       0.086             500,000
                               0.085     -       0.085              42,700
 13082 MBMELCO@EC1802A  HKD    0.71      -        -                      -
                               0.71      -        -                      -
 13084 JPHSCEI@EC1709A  HKD    0.186    0.188    0.194           2,400,000
                               0.187    0.186    0.18              450,080
 13088 HTPINAN@EC1709B  HKD    1.41     1.46      -                      -
                               1.43     1.43      -                      -
 13102 BPCITSE@EC1712A  HKD    0.019    0.019    0.019           1,505,000
                               0.019    0.018    0.019              28,595
 13104 BP-GEG @EC1712A  HKD    1.62     1.60     1.62              170,000
                               1.60     1.56     1.62              275,400
 13108 SGCLIFE@EC1810A  HKD    0.335    0.365    0.34               80,000
                               0.34     0.315    0.33               26,800
 13111 BI-CMOB@EC1709A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 13114 SG-HSBC@EC1710B  HKD    0.315    0.31     0.315           4,264,000
                               0.305    0.29     0.29            1,279,540
 13115 SGTENCT@EC1710C  HKD    0.98     0.98      -                      -
                               0.97     0.95      -                      -
 13116 SGTENCT@EC1712A  HKD    0.88     0.87     0.87               40,000
                               0.86     0.84     0.86               34,600
 13125 MB-AIA @EC1711A  HKD    0.325    0.32      -                      -
                               0.32      -        -                      -
 13128 JP-AAC @EC1810A  HKD    0.53     0.52      -                      -
                               0.52     0.51      -                      -
 13137 JP-GAC @EC1712A  HKD    0.143    0.162    0.163             340,000
                               0.162    0.16     0.161              54,860
 13138 BITENCT@EC1711A  HKD    0.90     0.89      -                      -
                               0.89     0.84      -                      -
 13139 JP-HKEX@EC1803A  HKD    0.14     0.139    0.148           1,030,000
                               0.139    0.137    0.138             146,730
 13140 JPTENCT@EC1710A  HKD    0.99     0.98      -                      -
                               0.98     0.90      -                      -
 13143 BI-HKEX@EC1712B  HKD    0.168    0.167     -                      -
                               0.168    0.163     -                      -
 13144 BI-HKEX@EP1712C  HKD    0.025    0.029     -                      -
                               0.025    0.021     -                      -
 13145 BITENCT@EC1710A  HKD    0.99     1.01      -                      -
                               0.99     0.93      -                      -
 13148 MB-CRL @EC1710A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 13150 BPTENCT@EC1803A  HKD    0.79     0.79     0.77              310,000
                               0.77     0.75     0.75              233,200
 13154 HSKSOFT@EC1710A  HKD    0.014    0.019     -                      -
                               0.014    0.014     -                      -
 13156 HSCLIFE@EC1710A  HKD    0.39     0.385     -                      -
                               0.385    0.37      -                      -
 13160 HS-AAC @EC1802A  HKD    0.475    0.475     -                      -
                               0.475    0.465     -                      -
 13161 MBPINAN@EC1801A  HKD    1.81      -        -                      -
                               1.81      -        -                      -
 13163 SG-HKEX@EC1806A  HKD    0.141    0.145    0.146           5,060,000
                               0.14     0.135    0.139             726,520
 13164 CS-AAC @EC1808A  HKD    0.495    0.50      -                      -
                               0.495    0.49      -                      -
 13171 CSFOSUN@EC1711A  HKD    0.121    0.126    0.134           5,590,000
                               0.126    0.125    0.114             705,275
 13179 JPTENCT@EC1712B  HKD    0.88     0.87      -                      -
                               0.87     0.82      -                      -
 13182 CS-COVS@EC1712B  HKD    0.236    0.232     -                      -
                               0.232    0.227     -                      -
 13188 UBFOSUN@EC1711A  HKD    0.078    0.08     0.09           15,990,000
                               0.08     0.078    0.076           1,320,310
 13193 HSTENCT@EC1709C  HKD    0.86     0.85      -                      -
                               0.85     0.80      -                      -
 13195 UB-COVS@EC1712A  HKD    0.153    0.143    0.146             100,000
                               0.143    0.136    0.146              14,600
 13196 JP-COVS@EC1712A  HKD    0.29     0.28      -                      -
                               0.28     0.27      -                      -
 13206 BPHSCEI@EC1712A  HKD    0.158    0.16      -                      -
                               0.158    0.157     -                      -
 13217 UBHSCEI@EC1712A  HKD    0.135    0.136    0.135           3,420,000
                               0.133    0.135    0.13              454,290
 13229 JPEVERG@EC1801A  HKD    1.69     1.68      -                      -
                               1.68     1.58      -                      -
 13230 JPCLIFE@EC1711A  HKD    0.295    0.305     -                      -
                               0.295    0.28      -                      -
 13238 BPCLIFE@EC1812A  HKD    0.27     0.265    0.27            5,040,000
                               0.26     0.26     0.26            1,337,250
 13246 BICSA50@EC1809A  HKD    0.226    0.239    0.241             540,000
                               0.239    0.23     0.232             125,640
 13250 BIHSCEI@EC1712A  HKD    0.168    0.169     -                      -
                               0.168    0.168     -                      -
 13259 JP-HSBC@EC1710B  HKD    1.03     1.01      -                      -
                               1.02     0.96      -                      -
 13264 JPKSOFT@EC1801A  HKD    0.037    0.039    0.038             300,000
                               0.038    0.035    0.038              11,400
 13265 JPCLIFE@EC1712A  HKD    0.174    0.176    0.181             610,000
                               0.176    0.172    0.176             108,510
 13269 CS-GAC @EC1709A  HKD    0.166    0.194    0.20              660,000
                               0.195    0.191    0.194             130,080
 13271 JPCKINF@EC1712A  HKD    0.455    0.445    0.445           4,600,000
                               0.44     0.44     0.435           2,022,275
 13272 JP-PWRA@EC1712A  HKD    0.74     0.74      -                      -
                               0.74     0.72      -                      -
 13273 JP-HSI @EC1709C  HKD    0.45     0.445     -                      -
                               0.445    0.44      -                      -
 13280 MBCSOFT@EC1803A  HKD    0.33     0.37     0.285             914,000
                               0.26     0.26     0.235             244,150
 13284 JP-HKEX@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13295 MB-SBPH@EC2001A  HKD    0.305    0.305    0.29               80,000
                               0.295    0.295    0.29               23,200
 13300 BP-AIA @EC1712A  HKD    0.138    0.123    0.134          17,872,000
                               0.123    0.121    0.121           2,270,324
 13304 BP-BOCL@EC1712B  HKD    0.087    0.088    0.094             610,000
                               0.088    0.085    0.088              55,520
 13310 BP-HSI @EC1710A  HKD    0.32     0.33     0.325              50,000
                               0.325    0.315    0.325              16,250
 13312 SG-HKEX@EC1712B  HKD    0.049    0.052    0.052           2,930,000
                               0.047    0.047    0.047             144,350
 13320 HS-AIA @EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13321 MB-HKEX@EP1710A  HKD    0.02     0.01      -                      -
                               0.01      -        -                      -
 13322 MB-HKEX@EC1710B  HKD    0.011    0.018    0.01              740,000
                               0.01     0.01     0.01                7,400
 13325 HS-HKEX@EC1805A  HKD    0.129    0.128    0.133           7,020,000
                               0.128    0.127    0.127             911,120
 13327 HS-HSI @EC1803A  HKD    0.375    0.37      -                      -
                               0.37     0.36      -                      -
 13328 SGCLIFE@EC1712A  HKD    0.126    0.128    0.128           1,390,000
                               0.124    0.118    0.12              176,280
 13332 JP-HKEX@EC1710C  HKD    0.01     0.011    0.01              810,000
                               0.01      -       0.01                8,100
 13333 HSHSCEI@EP1711A  HKD    0.04     0.039    0.039             620,000
                               0.039    0.037    0.037              23,180
 13337 MB-BEA @EC1802A  HKD    0.185    0.186     -                      -
                               0.185    0.18      -                      -
 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 TRADING SUSPENDED
 13352 CS-BRIC@EC1712A  HKD    0.425    0.46      -                      -
                               0.425    0.425     -                      -
 13355 GSCLIFE@EC1709A  HKD TRADING SUSPENDED
 13362 HTTENCT@EC1711A  HKD    0.77     0.76     0.77               30,000
                               0.76     0.73     0.77               23,100
 13368 CSTENCT@EC1807A  HKD    0.51     0.51      -                      -
                               0.51     0.49      -                      -
 13369 SGCLIFE@EC1802A  HKD    0.129    0.134    0.136         831,370,000
                               0.132    0.125    0.125         108,081,140
 13370 JP-GEG @EP1711B  HKD    0.015    0.014    0.013           2,020,000
                               0.013    0.013    0.01               24,680
 13371 JPMELCO@EC1804A  HKD    0.435    0.405     -                      -
                               0.405    0.38      -                      -
 13372 SGCLIFE@EC1805A  HKD    0.132    0.135    0.133             300,000
                               0.133    0.125    0.128              39,180
 13373 JP-CSDC@EC1801A  HKD    0.154    0.139    0.143             880,000
                               0.137    0.135    0.135             121,240
 13376 HT-CMBC@EC1905A  HKD    0.101    0.10     0.103           2,365,000
                               0.099    0.097    0.099             240,705
 13377 JPPINAN@EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13384 JPTENCT@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13391 HT-HSI @EC1801B  HKD    0.465    0.465     -                      -
                               0.465    0.46      -                      -
 13407 HT-HSI @EC1709C  HKD    0.52     0.51      -                      -
                               0.51     0.50      -                      -
 13409 HT-HSI @EC1803B  HKD    0.38     0.38      -                      -
                               0.38     0.375     -                      -
 13410 HT-HSI @EC1711A  HKD    0.41     0.425     -                      -
                               0.42     0.42      -                      -
 13411 MBCPAIR@EC1803A  HKD    0.059     -       0.061           7,030,000
                               0.061     -       0.059             421,050
 13414 HT-HSI @EP1709D  HKD    0.024    0.028     -                      -
                               0.027    0.027     -                      -
 13418 MBXJGST@EC1806A  HKD    0.173    0.168     -                      -
                               0.168    0.166     -                      -
 13421 UB-AAC @EC1710A  HKD    0.54     0.55     0.52              200,000
                               0.53     0.52     0.52              104,000
 13422 UB-SHKP@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13425 MBFOSUN@EC1803A  HKD    0.132     -       0.143             370,000
                               0.134    0.033    0.134              49,800
 13426 MB-MGMC@EC1710A  HKD    0.034    0.034     -                      -
                               0.034    0.024     -                      -
 13430 JP-WYNN@EC1709A  HKD    0.158    0.16      -                      -
                               0.158    0.159     -                      -
 13432 MB-GR&F@EC1712A  HKD    2.69      -        -                      -
                               2.69      -        -                      -
 13434 SG-L&F @EC1712A  HKD    0.243    0.30      -                      -
                               0.26     0.244     -                      -
 13440 HSEVERG@EC1710A  HKD   14.80    14.70      -                      -
                              14.70    14.50      -                      -
 13441 HSSANDS@EC1710A  HKD    0.084    0.079    0.079             600,000
                               0.079    0.077    0.079              47,400
 13442 MB-HSBC@EP1711C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13453 SGFOSUN@EC1710A  HKD    0.044    0.049    0.048           3,855,000
                               0.039    0.039    0.039             159,645
 13456 MBPETCH@EP1711B  HKD    0.62      -        -                      -
                               0.63     0.63      -                      -
 13457 MB-HSBC@EC1710A  HKD    0.62     0.58     0.55               33,200
                               0.55     0.55     0.51               18,100
 13458 SG-CMOB@EC1710B  HKD    0.017    0.02      -                      -
                               0.016    0.01      -                      -
 13460 CS-SMIC@EC1803A  HKD    0.037    0.075    0.068          25,915,000
                               0.067    0.066    0.048           1,435,685
 13461 SG-WYNN@EC1710A  HKD    0.072    0.076    0.072           1,200,000
                               0.07     0.065    0.069              84,592
 13462 CS-GEG @EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13467 UB-HKEX@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13469 BI-CCB @EC1710A  HKD    0.11     0.124    0.137           1,098,000
                               0.118    0.118    0.112             134,950
 13471 MB-CUNI@EC1803A  HKD    0.25      -       0.26              202,000
                               0.242     -       0.241              50,982
 13478 MB-GAC @EP1805A  HKD    0.12     0.116    0.114             520,000
                               0.112    0.112    0.112              58,760
 13480 BPCRAIL@EC1712B  HKD    0.035    0.038    0.039           7,970,000
                               0.036    0.036    0.034             302,008
 13481 MBHAIER@EC1709A  HKD    0.227    0.223     -                      -
                               0.223    0.203     -                      -
 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    0.27      -                      -
                               0.265    0.26      -                      -
 13486 MBTENCT@EC1711A  HKD    3.57     3.08      -                      -
                               3.07     2.99      -                      -
 13491 UB-WYNN@EC1709A  HKD    0.164    0.175    0.166              12,000
                               0.166    0.166    0.166               1,992
 13492 MBLENOV@EP1712A  HKD    0.52     0.56      -                      -
                               0.52     0.52      -                      -
 13493 BIEVERG@EC1710A  HKD   14.60    14.50      -                      -
                              14.50    14.32      -                      -
 13496 BI-AAC @EC1802A  HKD    0.49     0.50      -                      -
                               0.49     0.48      -                      -
 13504 BI-GEG @EC1710A  HKD    0.255    0.219    0.26            4,660,000
                               0.21     0.211    0.21            1,093,570
 13505 BISANDS@EC1711A  HKD    0.082    0.078    0.083          39,332,000
                               0.079    0.077    0.075           3,182,684
 13509 HS-HKEX@EC1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13513 HSCLIFE@EC1801A  HKD    0.125    0.125    0.127          78,460,000
                               0.124    0.124    0.12            9,786,210
 13515 HT-BBMG@EC1812A  HKD    0.091    0.09     0.09               20,000
                               0.09     0.089    0.09                1,800
 13522 UBBOCHK@EC1801A  HKD    0.39     0.40      -                      -
                               0.39     0.38      -                      -
 13523 UB-GAC @EC1712A  HKD    0.163    0.185     -                      -
                               0.167    0.167     -                      -
 13524 UB-KECL@EC1710A  HKD    0.025    0.022     -                      -
                               0.021    0.016     -                      -
 13527 CS-HKEX@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13528 CSLENOV@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13531 CSKSOFT@EC1712A  HKD    0.02     0.021     -                      -
                               0.02     0.017     -                      -
 13537 SGCLIFE@EC1709A  HKD TRADING SUSPENDED
 13539 CSCP&CC@EC1710A  HKD    0.021    0.018     -                      -
                               0.018    0.013     -                      -
 13541 BPTENCT@EC1904B  HKD    0.85     0.84      -                      -
                               0.84     0.78      -                      -
 13542 BP-HKEX@EC1802A  HKD    0.20     0.20     0.204             650,000
                               0.201    0.191    0.199             131,390
 13547 BPTENCT@EC1712A  HKD    0.69     0.68      -                      -
                               0.68     0.64      -                      -
 13550 SGTENCT@EC1711B  HKD    0.67     0.70      -                      -
                               0.65     0.60      -                      -
 13557 BP-CTEL@EC1804A  HKD    0.138    0.142    0.139              48,000
                               0.139    0.139    0.139               6,672
 13558 BPCP&CC@EC1711A  HKD    0.03     0.03     0.032          13,548,000
                               0.029    0.029    0.029             419,630
 13559 BP-CKP @EC1801A  HKD    0.63     0.58      -                      -
                               0.58     0.55      -                      -
 13561 BP-GEG @EC1805A  HKD    0.435     -        -                      -
                               0.435    0.405     -                      -
 13563 HTJIANC@EC1712C  HKD    0.123    0.13     0.13              440,000
                               0.13     0.126    0.126              56,480
 13566 SCFTA50@EC1808A  HKD    0.53     0.61      -                      -
                               0.53     0.53      -                      -
 13567 SCCSA50@EC1808A  HKD    0.495    0.66      -                      -
                               0.495    0.495     -                      -
 13568 HT-CTEL@EC1801A  HKD    0.175    0.177    0.173           3,172,000
                               0.173    0.173    0.167             537,464
 13570 JPTENCT@EC1709D  HKD    0.73     0.72      -                      -
                               0.72     0.67      -                      -
 13571 JP-CGS @EC1812A  HKD    0.075    0.075    0.076          22,610,000
                               0.075    0.074    0.073           1,673,900
 13576 CSTENCT@EC1710A  HKD    0.77     0.75      -                      -
                               0.75     0.68      -                      -
 13592 HT-SPHG@EC1806A  HKD    0.47     0.445    0.475             440,000
                               0.445    0.435    0.44              197,615
 13593 HTCSHEN@EC1712B  HKD    0.29     0.265    0.27            7,860,000
                               0.26     0.26     0.255           2,057,800
 13598 MBSUNAC@EC1811A  HKD    1.47     1.82      -                      -
                               1.47      -        -                      -
 13602 MB-HKEX@EC1711A  HKD    0.116    0.128    0.144             832,000
                               0.128    0.123    0.133             118,384
 13604 CSLENOV@EC1710A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13605 UBCCCCL@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13606 SG-MGMC@EC1710A  HKD    0.06     0.059    0.055             380,000
                               0.051    0.049    0.05               19,904
 13609 MBXINYI@EC1808A  HKD    0.105     -        -                      -
                               0.105     -        -                      -
 13611 MB-CGHL@EC1712A  HKD    0.47     0.47      -                      -
                               0.47     0.415     -                      -
 13612 MB-CMOB@EC1811A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 13621 UBSANDS@EP1709A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13622 HS-BYD @EC1812A  HKD    0.057     -        -                      -
                               0.057    0.057     -                      -
 13625 UB-ACMT@EC1709A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 13633 SGGEELY@EC1812A  HKD    1.32      -        -                      -
                               1.32     1.25      -                      -
 13637 BP-HKEX@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13638 MB-SZIH@EC1810A  HKD    0.132     -       0.146             520,000
                               0.146    0.131    0.146              75,920
 13639 MB-COSL@EC1810B  HKD    0.096     -       0.098           1,340,000
                               0.092     -       0.092             129,060
 13644 SGTENCT@EC1808A  HKD    0.52     0.53     0.53              400,000
                               0.51     0.495    0.51              207,000
 13648 SG-HKEX@EC1812A  HKD    0.091    0.092    0.094             360,000
                               0.09     0.089    0.09               33,300
 13650 HSTENCT@EC1709D  HKD    0.74     0.77      -                      -
                               0.74     0.68      -                      -
 13656 SG-HKEX@EC1709B  HKD TRADING SUSPENDED
 13657 SG-HKEX@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13658 JPCP&CC@EP1710A  HKD    0.171    0.179     -                      -
                               0.174    0.174     -                      -
 13665 JPLENOV@EC1711A  HKD    0.013    0.023     -                      -
                               0.013     -        -                      -
 13667 JP-CEIL@EC1801A  HKD    0.159    0.156    0.156             200,000
                               0.156    0.155    0.156              31,200
 13669 BIKSOFT@EC1710B  HKD    0.016    0.02      -                      -
                               0.016     -        -                      -
 13672 BI-CKP @EC1710A  HKD    0.73     0.66     0.62               40,000
                               0.62     0.61     0.62               24,700
 13675 HSGEELY@EC1712E  HKD    0.70     0.71      -                      -
                               0.70     0.68      -                      -
 13677 HSCNOOC@EC1710A  HKD    0.061    0.063    0.059             360,000
                               0.061    0.062    0.057              20,816
 13678 HS-ACMT@EC1709A  HKD    0.041    0.04      -                      -
                               0.041    0.038     -                      -
 13679 HS-FIH @EC1710A  HKD    0.07     0.072    0.10            3,214,000
                               0.069    0.07     0.062             273,382
 13683 UB-AAC @EC1710B  HKD    0.69     0.72      -                      -
                               0.69     0.68      -                      -
 13685 BICLIFE@EC1711A  HKD    0.305    0.30     0.29              180,000
                               0.29     0.285    0.285              51,550
 13701 MB-GCL @EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13706 MBTENCT@EC1810A  HKD    1.39     1.25     1.28                2,000
                               1.25     1.23     1.28                2,560
 13715 MB-AIA @EC1801A  HKD    0.08     0.074     -                      -
                               0.074    0.05      -                      -
 13724 MB-GEG @EC1712A  HKD    0.25     0.265    0.237             550,000
                               0.237    0.04     0.237             130,350
 13730 MB-AAC @EC1804A  HKD    0.425     -        -                      -
                               0.43     0.43      -                      -
 13736 MBCNOOC@EC1804A  HKD    0.108     -        -                      -
                               0.108     -        -                      -
 13737 MBTENCT@EP1711B  HKD    0.011    0.04      -                      -
                               0.011     -        -                      -
 13738 BPGEELY@EC1803A  HKD    0.74     0.76      -                      -
                               0.74     0.72      -                      -
 13743 MBPINAN@EC1710A  HKD    0.96     0.92      -                      -
                               0.92     0.88      -                      -
 13744 MB-BJAP@EC1805A  HKD    0.34      -       0.435              80,000
                               0.435     -       0.435              34,800
 13745 UB-YZCM@EC1808A  HKD    0.199    0.189    0.191             300,000
                               0.185    0.184    0.185              56,600
 13746 BPGEELY@EC1712A  HKD    0.72     0.75      -                      -
                               0.72     0.71      -                      -
 13748 UBCSHEN@EC1709A  HKD    0.51     0.46      -                      -
                               0.46     0.41      -                      -
 13755 BPCSHEN@EC1801A  HKD    0.33     0.30     0.305             150,000
                               0.30     0.29     0.305              45,750
 13760 JP-MGMC@EC1709A  HKD    0.057    0.049    0.049             900,000
                               0.047    0.047    0.044              42,700
 13762 JP-NCI @EC1712A  HKD    0.75     0.78      -                      -
                               0.75     0.73      -                      -
 13766 JP-CTEL@EC1712A  HKD    0.104    0.101    0.105           6,828,000
                               0.10     0.10     0.092             671,588
 13771 HT-HKEX@EC1805A  HKD    0.129    0.131    0.139           6,570,000
                               0.129    0.128    0.129             887,750
 13773 SG-HSI @EC1712A  HKD    0.15     0.149    0.157           3,930,000
                               0.147    0.144    0.144             596,990
 13775 BPSANDS@EC1901A  HKD    0.017    0.019     -                      -
                               0.017    0.016     -                      -
 13777 MB-HKEX@EC1710C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13781 UB-WYNN@EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13782 UBCNOOC@EP1805A  HKD    0.163    0.163     -                      -
                               0.163    0.16      -                      -
 13784 HTTENCT@EC1807A  HKD    0.495    0.49      -                      -
                               0.49     0.475     -                      -
 13793 HSCITBK@EC1710A  HKD    0.084    0.083     -                      -
                               0.083    0.065     -                      -
 13794 HSEVERG@EC1804A  HKD    1.42     1.43      -                      -
                               1.42     1.34      -                      -
 13796 HTTENCT@EP1710D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13797 MBSUNAC@EC1810A  HKD    0.97      -        -                      -
                               0.97      -        -                      -
 13801 HSCCCCL@EC1710A  HKD    0.136    0.136     -                      -
                               0.136    0.132     -                      -
 13806 MB-MNIU@EC1802A  HKD    0.205     -       0.194             180,000
                               0.191     -       0.191              34,830
 13812 MBTRSKY@EC1709A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13817 MB-FIH @EC1801A  HKD    0.114    0.125    0.15            6,256,000
                               0.12     0.116    0.115             850,540
 13819 MB-BYD @EP1712A  HKD    0.142    0.158    0.154             360,000
                               0.154    0.153    0.141              53,660
 13820 CSGEELY@EC1711A  HKD    0.75     0.79     0.77              200,000
                               0.77     0.73     0.77              154,000
 13827 SGCITIC@EC1711A  HKD    0.098    0.101    0.102             800,000
                               0.099    0.091    0.099              80,250
 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    0.147    0.144    0.138             200,000
                               0.14     0.14     0.138              27,600
 13849 CS-CRRC@EC1709A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 13850 MB-CRRC@EC1807A  HKD    0.55     0.55      -                      -
                               0.55     0.51      -                      -
 13853 MBVANKE@EC1801A  HKD    0.149    0.178    0.22           53,606,000
                               0.178    0.17     0.18           10,637,795
 13855 CSCCCCL@EC1710A  HKD    0.142    0.139    0.138             100,000
                               0.138    0.135    0.138              13,800
 13863 SGCNOOC@EC1710B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13875 SGPETCH@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13878 HSVANKE@EC1712A  HKD    0.192    0.241    0.27            3,560,000
                               0.24     0.235    0.223             867,700
 13879 HSHSCEI@EC1712A  HKD    0.116    0.12     0.117             280,000
                               0.117    0.116    0.115              32,560
 13882 HSHSCEI@EP1712C  HKD    0.026    0.027    0.027              10,000
                               0.027    0.026    0.027                 270
 13884 MBCLIFE@EC1711A  HKD    1.59     1.58      -                      -
                               1.58     1.48      -                      -
 13886 MBTENCT@EC1711C  HKD    5.90     5.33     5.62               12,000
                               5.30     5.24     5.26               64,760
 13887 SGTENCT@EC1710D  HKD    0.72     0.71     0.70              250,000
                               0.70     0.65     0.70              175,000
 13893 BPTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13895 MB-MTRC@EC1803A  HKD    0.218     -       0.204             405,000
                               0.20      -       0.20               82,400
 13899 MB-PICC@EC1712A  HKD    1.10      -        -                      -
                               1.10      -        -                      -
 13907 MBLININ@EC1909A  HKD    0.217     -        -                      -
                               0.217     -        -                      -
 13909 UB-HTSE@EC1808A  HKD    0.085    0.086    0.086           1,840,000
                               0.085    0.084    0.084             156,396
 13916 UBSANDS@EC1709B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13917 UBZIJIN@EC1712A  HKD    0.093    0.10     0.105          24,482,000
                               0.097    0.099    0.09            2,367,036
 13922 UB-HSHI@EC1712A  HKD    0.375    0.39      -                      -
                               0.375    0.38      -                      -
 13924 SG-GWMC@EC1709A  HKD TRADING SUSPENDED
 13926 UBEVERG@EC1804A  HKD    1.38     1.49      -                      -
                               1.38     1.30      -                      -
 13929 SGGEELY@EC1806A  HKD    1.11     1.13      -                      -
                               1.11     1.08      -                      -
 13930 SGCSA50@EC1710A  HKD    2.02     2.13     2.10               19,400
                               2.10     2.10     2.10               40,740
 13940 SGFTA50@EC1711A  HKD    2.10     2.17      -                      -
                               2.13     2.07      -                      -
 13941 MB-GWMC@EC1811A  HKD    0.107    0.118    0.119              95,000
                               0.118     -       0.119              11,305
 13944 SGTRAHK@EC1808A  HKD    0.325    0.345     -                      -
                               0.325    0.295     -                      -
 13947 MB-PWRA@EP1709A  HKD TRADING SUSPENDED
 13950 CS-BOCL@EC1801A  HKD    0.23     0.228    0.23              130,000
                               0.229    0.224    0.23               29,900
 13955 CS-CCB @EC1709A  HKD    0.16     0.184    0.191           1,580,000
                               0.174    0.168    0.173             281,520
 13960 BI-YZCM@EC1809A  HKD    0.217    0.207     -                      -
                               0.207    0.205     -                      -
 13964 SG-GAC @EC1709A  HKD    0.142    0.179    0.171              80,000
                               0.171    0.159    0.171              13,680
 13965 HS-DFMG@EC1712A  HKD    0.14     0.146    0.146             560,000
                               0.145    0.138    0.146              81,760
 13967 CSPETCH@EC1710A  HKD    0.015    0.023     -                      -
                               0.015     -        -                      -
 13975 CS-CKP @EC1710A  HKD    0.50     0.465    0.48            1,135,000
                               0.45     0.445    0.44              519,900
 13977 JPCP&CC@EC1712A  HKD    0.021    0.023     -                      -
                               0.021    0.018     -                      -
 13979 MBCSHEN@EC1712A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 13980 MBCLIFE@EP1804A  HKD    0.027    0.031     -                      -
                               0.028    0.028     -                      -
 13986 JPGEELY@EC1812A  HKD    0.96     0.99      -                      -
                               0.96     0.94      -                      -
 13987 JP-KECL@EC1711A  HKD    0.035    0.031     -                      -
                               0.03     0.026     -                      -
 13990 MBCSCIH@EC1712A  HKD    0.052    0.051     -                      -
                               0.051    0.047     -                      -
 13995 JPBOCHK@EC1712A  HKD    0.65     0.67      -                      -
                               0.65     0.62      -                      -
 13996 MBCLIFE@EC1803B  HKD    0.325    0.31      -                      -
                               0.31     0.28      -                      -
 13997 SG-KECL@EC1711A  HKD    0.164    0.154    0.15              150,000
                               0.147    0.144    0.147              22,350
 13998 HSCSHEN@EC1710A  HKD    0.275    0.246    0.243             130,000
                               0.239    0.237    0.239              31,270
 14001 MBBOCHK@EC1711A  HKD    1.02     1.13     1.12              173,500
                               1.06     1.06     0.96              183,960
 14009 CS-AAC @EC1710B  HKD    0.68     0.78      -                      -
                               0.68     0.68      -                      -
 14011 GSGEELY@EC1709A  HKD    1.02      -        -                      -
                               1.02     0.94      -                      -
 14012 EA-GWMC@EC1802A  HKD    0.151    0.165    0.168             100,000
                               0.165    0.159    0.168              16,800
 14014 SGEVERG@EC1806A  HKD    1.54     1.57     1.52              500,000
                               1.52     1.45     1.52              760,000
 14015 HSCSHEN@EC1709A  HKD    0.52     0.465     -                      -
                               0.465    0.435     -                      -
 14018 CSCSCIH@EC1712A  HKD    0.049    0.049    0.048             150,000
                               0.048    0.048    0.048               7,200
 14021 SG-PICC@EC1711A  HKD    2.36     2.19     2.22                4,000
                               2.12     2.06     2.12                8,680
 14022 BPEVERG@EC1805A  HKD    1.34     1.45     1.42              650,000
                               1.37     1.35     1.37              891,800
 14023 BPSUNAC@EC1810A  HKD    1.12     1.28     1.32              320,000
                               1.28     1.23     1.26              419,400
 14026 EA-BYD @EC1812B  HKD    0.098    0.098    0.10            1,120,000
                               0.095    0.093    0.095             108,800
 14027 EAGEELY@EC1812A  HKD    0.95     0.99      -                      -
                               0.95     0.93      -                      -
 14028 JP-AAC @EC1710A  HKD    0.51     0.55      -                      -
                               0.52     0.52      -                      -
 14031 BPCITSE@EC1712B  HKD    0.091    0.093    0.096             830,000
                               0.089    0.088    0.087              74,010
 14034 HT-BYD @EC1802A  HKD    0.053    0.055     -                      -
                               0.053    0.046     -                      -
 14035 BP-HTSE@EC1712A  HKD    0.235    0.23     0.26               11,200
                               0.23     0.218    0.245               2,755
 14036 HTCSHEN@EC1709A  HKD    0.50     0.455     -                      -
                               0.455    0.43      -                      -
 14037 BP-AGBK@EC1712A  HKD    0.083    0.085     -                      -
                               0.083    0.082     -                      -
 14040 MBCNOOC@EC1711A  HKD    0.023    0.023     -                      -
                               0.023     -        -                      -
 14044 SGCSHEN@EC1712A  HKD    0.385    0.37      -                      -
                               0.35     0.32      -                      -
 14045 BP-HSI @EC1806A  HKD    0.66     0.65      -                      -
                               0.65     0.63      -                      -
 14046 SGHEGAN@EC1709A  HKD TRADING SUSPENDED
 14047 JPCLIFE@EC1711B  HKD    0.405    0.40      -                      -
                               0.40     0.37      -                      -
 14050 BP-HSI @EP1802A  HKD    0.054    0.057    0.053           5,220,000
                               0.056    0.056    0.052             274,770
 14052 MBSKYWH@EC1803A  HKD    0.26      -       0.31               38,000
                               0.305     -       0.305              11,750
 14062 SGEVERG@EC1805A  HKD    1.38     1.38      -                      -
                               1.37     1.27      -                      -
 14063 JP-WHG @EC1812A  HKD    0.265    0.26     0.25              500,000
                               0.255    0.255    0.25              125,000
 14071 JPCSA50@EC1810A  HKD    0.285    0.315     -                      -
                               0.29     0.29      -                      -
 14073 BICLIFE@EC1712A  HKD    0.51     0.51      -                      -
                               0.51     0.49      -                      -
 14075 MBTENCT@EC1902A  HKD    0.62     0.64      -                      -
                               0.62     0.57      -                      -
 14076 JPFTA50@EC1810A  HKD    0.233    0.236     -                      -
                               0.235    0.235     -                      -
 14079 UB-AAC @EC1802A  HKD    0.45     0.47     0.465               5,000
                               0.465    0.445    0.465               2,325
 14080 CSHLAND@EC1712A  HKD    0.202    0.217    0.216           2,440,000
                               0.216    0.216    0.195             497,950
 14086 MB-HKEX@EC1906A  HKD    0.117    0.117     -                      -
                               0.117    0.11      -                      -
 14095 BI-CMOB@EC1710A  HKD    0.038    0.037     -                      -
                               0.037    0.028     -                      -
 14098 CSBOCHK@EC1712A  HKD    0.61     0.66      -                      -
                               0.63     0.63      -                      -
 14101 MBCSA50@EC1711A  HKD    1.30      -       1.36            1,100,000
                               1.36     0.20     1.35            1,490,000
 14102 HTCP&CC@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14107 HT-CUNI@EC1709A  HKD    0.121    0.104    0.092               4,000
                               0.092    0.092    0.092                 368
 14108 HTPETCH@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14111 MB-HSBC@EC1711A  HKD    0.85     0.84      -                      -
                               0.84     0.79      -                      -
 14112 HT-CCB @EC1712A  HKD    0.34     0.34     0.36           56,876,000
                               0.335    0.335    0.33           18,990,625
 14113 HTEVERG@EC1804A  HKD    1.46     1.45      -                      -
                               1.45     1.38      -                      -
 14115 HT-BOCL@EC1801A  HKD    0.26     0.255    0.26           22,861,000
                               0.255    0.249    0.246           5,721,597
 14118 HTCSA50@EC1803A  HKD    1.19     1.23     1.26            1,460,000
                               1.22     1.22     1.20            1,802,200
 14121 MB-CTEL@EC1711A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14122 MBCITIC@EC1712A  HKD    0.04      -       0.041             620,000
                               0.038     -       0.038              24,540
 14123 JPCSHEN@EC1711A  HKD    0.325    0.30     0.295             110,000
                               0.295    0.275    0.295              32,450
 14127 SGBOCHK@EC1801A  HKD    0.65     0.71     0.67              315,000
                               0.66     0.65     0.65              206,900
 14131 HTFTA50@EC1803A  HKD    0.83     0.86      -                      -
                               0.83     0.83      -                      -
 14135 SCCINDA@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14138 MB-SMIC@EC1904B  HKD    0.07     0.099    0.093           1,130,000
                               0.095    0.095    0.08               94,760
 14145 JPMELCO@EC1712A  HKD    0.70     0.67     0.68               10,000
                               0.67     0.62     0.68                6,800
 14149 UBCNOOC@EC1805B  HKD    0.03     0.031     -                      -
                               0.03     0.03      -                      -
 14157 HS-BBMG@EC1812A  HKD    0.061    0.061    0.06              600,000
                               0.06     0.06     0.06               36,000
 14159 HS-HKEX@EP1709C  HKD    0.01     0.021     -                      -
                               0.01      -        -                      -
 14160 HSTENCT@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14166 HSPINAN@EC1710A  HKD    1.99     2.04      -                      -
                               1.99     1.99      -                      -
 14167 SGGEELY@EC1710A  HKD    1.07     1.09      -                      -
                               1.07     1.05      -                      -
 14170 MBWANWA@EC1801A  HKD    0.119    0.15      -                      -
                               0.119     -        -                      -
 14171 UBCSA50@EC1809A  HKD    0.29     0.31      -                      -
                               0.295    0.295     -                      -
 14173 HS-CMOB@EC1710A  HKD    0.139    0.139    0.154           1,205,000
                               0.139    0.124    0.139             183,170
 14174 MBHEGAN@EC1803A  HKD    0.20      -       0.202           6,650,000
                               0.183     -       0.183           1,296,810
 14175 HS-HSI @EC1710B  HKD    0.55     0.55      -                      -
                               0.55     0.53      -                      -
 14176 MBCLIFE@EC1807A  HKD    0.39     0.38      -                      -
                               0.38     0.37      -                      -
 14177 MBCITIC@EC1712B  HKD    0.048     -        -                      -
                               0.048     -        -                      -
 14182 MB-HKEX@EC1711B  HKD    0.445    0.44     0.465             208,000
                               0.42     0.42     0.42               92,760
 14186 HT-ZTE @EC1709A  HKD    0.88     0.91      -                      -
                               0.88     0.88      -                      -
 14192 HT-CTFJ@EC1812A  HKD    0.32     0.325     -                      -
                               0.32     0.32      -                      -
 14193 MBHAIER@EC1803A  HKD    0.275    0.285    0.27               10,000
                               0.27     0.27     0.27                2,700
 14195 MB-NCI @EC1803A  HKD    0.87     0.86      -                      -
                               0.87     0.79      -                      -
 14200 MB-BJAP@EC1808A  HKD    0.285     -        -                      -
                               0.285     -        -                      -
 14202 HTTENCT@EC1711B  HKD    0.89     0.88      -                      -
                               0.88     0.83      -                      -
 14206 HS-BOCL@EC1709A  HKD    0.40     0.42     0.425              95,000
                               0.40     0.40     0.40               38,520
 14207 HSBOCHK@EC1712A  HKD    0.67     0.69      -                      -
                               0.67     0.66      -                      -
 14208 CS-CMOB@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14209 HTTRAHK@EC1712A  HKD    0.54     0.54      -                      -
                               0.54     0.52      -                      -
 14214 MB-GZPC@EC1709A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14216 MB-ZTE @EC1711A  HKD    0.71      -        -                      -
                               0.71      -        -                      -
 14220 CSTENCT@EC1711B  HKD    0.89     0.91      -                      -
                               0.89     0.83      -                      -
 14222 CSCSHEN@EC1710A  HKD    0.33     0.295     -                      -
                               0.295    0.285     -                      -
 14230 SCCITIC@EC1712A  HKD    0.03     0.032     -                      -
                               0.03     0.022     -                      -
 14232 CS-YZCM@EC1711A  HKD    0.25     0.218    0.236          12,158,000
                               0.215    0.215    0.211           2,683,468
 14235 JP-ZTE @EC1712A  HKD    0.87     0.92      -                      -
                               0.87     0.87      -                      -
 14238 SGTENCT@EP1804A  HKD    0.015    0.021     -                      -
                               0.015     -        -                      -
 14239 SGTENCT@EP1711C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14241 BPPINAN@EC1710A  HKD    1.42     1.47      -                      -
                               1.42     1.41      -                      -
 14242 BPCLIFE@EC1710A  HKD    0.475    0.47      -                      -
                               0.475    0.445     -                      -
 14243 BP-CMOB@EC1710A  HKD    0.011    0.019     -                      -
                               0.011     -        -                      -
 14248 CS-ZTE @EC1710A  HKD    0.80     0.82      -                      -
                               0.80     0.77      -                      -
 14252 MBHLAND@EC1710A  HKD    0.33     0.405    0.39              980,000
                               0.37     0.37     0.32              375,000
 14255 JP-BBMG@EC1812A  HKD    0.147    0.146    0.147             620,000
                               0.145    0.145    0.144              90,340
 14256 GS-HKEX@EC1801A  HKD    0.21     0.211     -                      -
                               0.21     0.201     -                      -
 14260 GS-HSBC@EC1709C  HKD    0.71     0.71      -                      -
                               0.71     0.43      -                      -
 14270 GS-ICBC@EC1709A  HKD    0.30     0.32      -                      -
                               0.30     0.24      -                      -
 14274 GS-BOCL@EC1709C  HKD    0.182    0.196    0.215             645,000
                               0.196    0.177    0.182             127,819
 14278 GS-HSI @EC1803A  HKD     N/A     0.35      -                      -
                                N/A     0.34      -                      -
 14280 JPCLIFE@EC1712B  HKD    0.47     0.465     -                      -
                               0.465    0.445     -                      -
 14282 GS-HSI @EC1710B  HKD    0.56     0.56      -                      -
                               0.56     0.52      -                      -
 14288 SG-HTSE@EC1712A  HKD    0.59     0.62     0.57              110,000
                               0.55     0.52     0.55               60,900
 14296 SGCLIFE@EP1712B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14303 HS-BYD @EC1712A  HKD    0.038    0.035    0.039           5,590,000
                               0.035    0.034    0.036             203,610
 14304 BPTENCT@EC1712B  HKD    0.86     0.85      -                      -
                               0.85     0.79      -                      -
 14305 BPTENCT@EC1808B  HKD    0.54     0.53      -                      -
                               0.53     0.475     -                      -
 14308 SG-CRCC@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14314 SGAMCS3@EC1805A  HKD    0.365    0.405    0.375              70,000
                               0.375    0.355    0.375              26,250
 14316 SGTENCT@EP1711D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14318 MBTENCT@EC1808A  HKD    0.77     0.72      -                      -
                               0.72     0.69      -                      -
 14323 BIGEELY@EC1710A  HKD    1.05     1.10      -                      -
                               1.05     1.03      -                      -
 14325 MB-HKEX@EC1711C  HKD    1.83     1.88     1.98            1,331,000
                               1.89     1.77     1.84            2,581,340
 14335 SGJIANC@EC1712B  HKD    0.143    0.152    0.153           4,090,000
                               0.147    0.147    0.139             586,140
 14338 UBTENCT@EC1710D  HKD    0.80     0.79      -                      -
                               0.79     0.73      -                      -
 14351 UBKSOFT@EC1711A  HKD    0.021    0.021     -                      -
                               0.021    0.018     -                      -
 14359 UBTENCT@EP1709C  HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
 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    0.104    0.119    0.129           1,675,000
                               0.115    0.109    0.105             191,656
 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     0.79     0.78               20,000
                               0.78     0.77     0.78               15,600
 14395 BICSA50@EC1712A  HKD    1.35     1.46      -                      -
                               1.40     1.40      -                      -
 14400 BIFTA50@EC1709A  HKD    1.13     1.24     1.25              200,000
                               1.22     1.17     1.22              247,000
 14402 BITRAHK@EC1807A  HKD    0.36     0.36      -                      -
                               0.36     0.35      -                      -
 14404 MB-SPA @EC1802A  HKD    0.025    0.04      -                      -
                               0.025    0.023     -                      -
 14405 BI-HSHI@EC1712A  HKD    0.41     0.42     0.415             604,000
                               0.41     0.41     0.41              248,090
 14406 HSPETCH@EC1710A  HKD    0.03     0.023    0.024             722,000
                               0.022    0.022    0.022              16,428
 14407 CS-CRCC@EC1711A  HKD    0.01     0.028     -                      -
                               0.01      -        -                      -
 14409 HSGEELY@EC1711B  HKD    0.75     0.77     0.74               50,000
                               0.74     0.73     0.74               37,000
 14411 JPTENCT@EP1712C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14412 JP-CLPG@EC1808A  HKD    0.108    0.107     -                      -
                               0.107    0.106     -                      -
 14417 MBTENCT@EC1711D  HKD    9.77     9.26      -                      -
                               9.26     9.10      -                      -
 14426 GSCCCCL@EC1710A  HKD    0.15     0.177     -                      -
                               0.15     0.092     -                      -
 14430 MB-HKEX@EP1711D  HKD    0.068    0.07     0.077              85,000
                               0.07     0.064    0.07                6,090
 14432 MB-ACMT@EC1803A  HKD    0.182     -        -                      -
                               0.182     -        -                      -
 14433 CS-HSBC@EC1709C  HKD    1.28     1.28      -                      -
                               1.28     1.21      -                      -
 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     1.36      -                      -
 14446 GSTENCT@EP1709G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14449 JPCCCCL@EC1712A  HKD    0.054    0.053    0.053           2,340,000
                               0.053    0.052    0.051             122,200
 14450 JPZHJIN@EC1712A  HKD    0.036    0.037    0.031             810,000
                               0.032    0.032    0.028              24,400
 14452 JPLENOV@EC1712A  HKD    0.016    0.016     -                      -
                               0.016    0.012     -                      -
 14453 JP-AAC @EC1801A  HKD    0.58     0.62      -                      -
                               0.58     0.57      -                      -
 14454 JPSTANC@EC1711A  HKD    0.43      -       0.415              60,000
                               0.42     0.42     0.41               24,650
 14455 HT-HSBC@EC1709E  HKD    1.02     1.00      -                      -
                               1.00     0.98      -                      -
 14456 HT-HSBC@EC1711A  HKD    0.76     0.76     0.73                8,000
                               0.74     0.74     0.73                5,840
 14457 JPCSAIR@EC1906A  HKD    0.171    0.172     -                      -
                               0.171    0.171     -                      -
 14469 JP-HSBC@EC1710A  HKD    0.32     0.315    0.32              156,000
                               0.30     0.29     0.30               47,280
 14472 JPGEELY@EC1806A  HKD    1.11     1.14      -                      -
                               1.11     1.09      -                      -
 14475 HT-GEG @EC1710A  HKD    0.405    0.38     0.365             410,000
                               0.355    0.355    0.355             146,150
 14476 HT-CMOB@EC1709B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 14477 HT-ICBC@EC1711B  HKD    0.66     0.71     0.69               60,000
                               0.69     0.69     0.68               41,300
 14478 HTCCCCL@EC1711A  HKD    0.05     0.049    0.049           6,260,000
                               0.049    0.048    0.047             301,470
 14480 MB-COVS@EC1803A  HKD    0.31     0.30      -                      -
                               0.30     0.28      -                      -
 14481 HTSANDS@EC1711B  HKD    0.08     0.078    0.081          52,860,000
                               0.078    0.077    0.073           3,976,480
 14485 HTCLIFE@EC1712C  HKD    0.177    0.175    0.17               60,000
                               0.17     0.17     0.17               10,200
 14495 BPCLIFE@EC1804A  HKD    0.375    0.37      -                      -
                               0.37     0.355     -                      -
 14496 BP-AIA @EC1801A  HKD    0.61     0.61      -                      -
                               0.61     0.57      -                      -
 14501 HT-BOCL@EC1712A  HKD    0.305    0.32     0.325             533,000
                               0.32     0.305    0.325             173,225
 14502 SG-AAC @EC1804A  HKD    0.66     0.72      -                      -
                               0.66     0.61      -                      -
 14505 SG-CMOB@EC1711A  HKD    0.139    0.142    0.16            1,085,000
                               0.142    0.132    0.142             161,185
 14507 HT-AAC @EC1711A  HKD    0.47     0.495    0.46               50,000
                               0.46     0.455    0.46               23,000
 14508 EA-ZTE @EC1710A  HKD    0.81     0.89      -                      -
                               0.81     0.80      -                      -
 14512 HT-AAC @EC1802A  HKD    0.50     0.495     -                      -
                               0.495    0.48      -                      -
 14513 HT-AAC @EC1801A  HKD    0.55     0.60      -                      -
                               0.55     0.54      -                      -
 14516 SG-AAC @EC1803A  HKD    0.48     0.51     0.495              20,000
                               0.485    0.45     0.495               9,900
 14518 HS-HKEX@EC1712B  HKD    0.285    0.285     -                      -
                               0.285    0.275     -                      -
 14521 HS-AAC @EC1710A  HKD    0.68     0.69      -                      -
                               0.68     0.67      -                      -
 14524 HS-AAC @EC1711A  HKD    0.62     0.63      -                      -
                               0.62     0.61      -                      -
 14529 HS-AAC @EC1710B  HKD    0.53     0.55     0.54              200,000
                               0.54     0.52     0.54              108,000
 14531 JPSANDS@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14532 HS-AAC @EC1710C  HKD    0.455    0.45      -                      -
                               0.45     0.43      -                      -
 14538 BI-HSBC@EC1709D  HKD    1.04     1.02      -                      -
                               1.02     0.97      -                      -
 14540 SG-HSI @EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14545 BI-HKEX@EC1712D  HKD    0.32     0.32      -                      -
                               0.315    0.295     -                      -
 14551 BI-COVS@EC1710A  HKD    0.27     0.275    0.295           1,800,000
                               0.255    0.255    0.247             465,600
 14552 BICLIFE@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14558 BICLIFE@EC1709D  HKD    0.192    0.188     -                      -
                               0.189    0.18      -                      -
 14563 BICP&CC@EC1710A  HKD    0.025    0.025     -                      -
                               0.025    0.02      -                      -
 14569 BI-AAC @EC1801A  HKD    0.54     0.56      -                      -
                               0.54     0.53      -                      -
 14576 MB-AAC @EC1807A  HKD    0.45     0.465    0.455             100,000
                               0.45     0.445    0.45               45,250
 14577 MBTENCT@EC1711E  HKD    1.29     1.25      -                      -
                               1.25     1.23      -                      -
 14579 CS-HSBC@EC1710A  HKD    0.325    0.325    0.32               44,000
                               0.32     0.30     0.295              13,080
 14583 CS-HKEX@EC1801A  HKD    0.22     0.219    0.221           1,920,000
                               0.22     0.218    0.22              423,560
 14584 CS-AAC @EC1802A  HKD    0.465    0.475     -                      -
                               0.465    0.46      -                      -
 14585 CS-AAC @EC1712B  HKD    0.52     0.66      -                      -
                               0.52     0.51      -                      -
 14586 HS-AAC @EC1801A  HKD    0.53     0.54      -                      -
                               0.53     0.495     -                      -
 14587 JP-CUNI@EC1712A  HKD    0.265    0.255     -                      -
                               0.26     0.246     -                      -
 14589 SG-AAC @EC1812A  HKD    0.51     0.56      -                      -
                               0.51     0.48      -                      -
 14590 UB-MTRC@EC1802A  HKD    0.052    0.047    0.045             300,000
                               0.044    0.042    0.044              13,300
 14591 SC-YZCM@EC1709A  HKD TRADING SUSPENDED
 14599 BPCLIFE@EC1801A  HKD    0.185    0.184    0.188           2,350,000
                               0.182    0.18     0.179             427,580
 14602 UB-HKEX@EC1712C  HKD    0.28     0.28      -                      -
                               0.28     0.26      -                      -
 14606 UB-AAC @EC1710C  HKD    0.44     0.445    0.435              30,000
                               0.435    0.43     0.435              13,050
 14610 UB-CKH @EC1709A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 14613 CSGEELY@EC1709A  HKD    1.08     1.12      -                      -
                               1.08     1.06      -                      -
 14614 UB-HUAP@EC1712A  HKD    0.059    0.056    0.057             700,000
                               0.054    0.054    0.054              38,950
 14617 UB-SUNY@EC1709B  HKD    4.90     4.91      -                      -
                               4.90     4.75      -                      -
 14618 UB-AAC @EC1808A  HKD    0.38     0.395     -                      -
                               0.38     0.375     -                      -
 14624 GSCSA50@EC1710B  HKD    2.44     2.60      -                      -
                               2.50     2.50      -                      -
 14627 CSCINDA@EC1712A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14631 GSFTA50@EC1710A  HKD    2.09      -        -                      -
                               2.09      -        -                      -
 14634 JP-AAC @EC1807A  HKD    0.57     0.61      -                      -
                               0.57     0.56      -                      -
 14635 JP-SUNY@EC1711A  HKD    4.52     4.51      -                      -
                               4.52     4.46      -                      -
 14636 JP-LINK@EC1711A  HKD    0.60     0.66     0.62               80,000
                               0.62     0.61     0.60               48,800
 14638 JP-AAC @EP1807B  HKD    0.082    0.083     -                      -
                               0.082    0.08      -                      -
 14639 HTJIANC@EC1712A  HKD    0.231    0.237    0.238             620,000
                               0.237    0.234    0.227             143,570
 14642 MBCLIFE@EC1802A  HKD    0.183    0.167     -                      -
                               0.167    0.157     -                      -
 14645 BI-AAC @EC1809A  HKD    0.49     0.495     -                      -
                               0.49     0.48      -                      -
 14646 BI-AAC @EC1711B  HKD    0.48     0.49      -                      -
                               0.48     0.475     -                      -
 14648 SG-COSL@EC1806A  HKD    0.067    0.073     -                      -
                               0.067    0.063     -                      -
 14649 SGGEELY@EC1809A  HKD    1.19     1.20      -                      -
                               1.19     1.16      -                      -
 14651 BI-ICBC@EC1711A  HKD    0.69     0.72      -                      -
                               0.69     0.69      -                      -
 14653 HS-AAC @EC1712A  HKD    0.73     0.76      -                      -
                               0.73     0.73      -                      -
 14658 UBFTA50@EC1809A  HKD    0.211    0.218    0.224              10,000
                               0.218    0.214    0.224               2,240
 14659 BPGEELY@EC1802A  HKD    0.63     0.64      -                      -
                               0.63     0.62      -                      -
 14660 BPGEELY@EC1810A  HKD    0.71     0.71      -                      -
                               0.71     0.69      -                      -
 14667 BP-AAC @EC1807A  HKD    0.52     0.52     0.53            1,650,000
                               0.52     0.50     0.51              856,000
 14670 BP-SUNY@EC1801A  HKD    3.99     4.01      -                      -
                               3.99     3.92      -                      -
 14677 EA-AAC @EC1808A  HKD    0.465    0.485     -                      -
                               0.465    0.455     -                      -
 14678 EA-AAC @EC1710A  HKD    0.42     0.49      -                      -
                               0.42     0.41      -                      -
 14679 BICLIFE@EC1712B  HKD    0.193    0.191     -                      -
                               0.191    0.184     -                      -
 14680 EALENOV@EC1801A  HKD    0.036    0.035     -                      -
                               0.035    0.024     -                      -
 14681 MB-AAC @EC1901A  HKD    0.46     0.475     -                      -
                               0.46     0.45      -                      -
 14683 BITENCT@EP1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14684 MBTENCT@EC1711F  HKD    1.38     1.40     1.38               50,000
                               1.32     1.32     1.31               66,900
 14685 BPPINAN@EC1804A  HKD    0.92     0.96      -                      -
                               0.92     0.91      -                      -
 14687 HS-AAC @EC1806A  HKD    0.415    0.415     -                      -
                               0.415    0.405     -                      -
 14688 CS-HKEX@EC1712C  HKD    0.249    0.265     -                      -
                               0.25     0.25      -                      -
 14689 BPPETCH@EC1710A  HKD    0.015    0.042     -                      -
                               0.015     -        -                      -
 14690 CS-LINK@EC1710A  HKD    0.52     0.56     0.56              750,000
                               0.56     0.55     0.55              417,000
 14691 CS-AAC @EC1710C  HKD    0.50     0.61      -                      -
                               0.50     0.50      -                      -
 14692 SG-AAC @EC1808A  HKD    0.45     0.47      -                      -
                               0.45     0.42      -                      -
 14693 SGEVERG@EC1812A  HKD    1.34     1.38      -                      -
                               1.33     1.26      -                      -
 14694 JP-AAC @EC1808B  HKD    0.47     0.47     0.48              230,000
                               0.465    0.46     0.465             109,450
 14700 JP-ZTE @EC1802A  HKD    0.52     0.55      -                      -
                               0.52     0.51      -                      -
 14703 SGEVERG@EC1709A  HKD TRADING SUSPENDED
 14707 MB-SUNY@EC1712A  HKD    3.90      -       3.68               10,000
                               3.68      -       3.68               36,800
 14713 UBCLIFE@EC1801A  HKD    0.125    0.127    0.128       1,885,540,000
                               0.126    0.126    0.121         235,360,850
 14716 GSTENCT@EC1710D  HKD    0.72     0.71      -                      -
                               0.70     0.61      -                      -
 14717 GSTENCT@EC1711C  HKD    0.72     0.72      -                      -
                               0.72     0.62      -                      -
 14722 JPTENCT@EC1711C  HKD    0.67     0.66      -                      -
                               0.66     0.61      -                      -
 14724 MBCNOOC@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14725 JPCLIFE@EC1801A  HKD    0.108    0.111    0.112           3,640,000
                               0.111    0.108    0.107             395,350
 14726 CSTENCT@EC1710E  HKD    0.65     0.65      -                      -
                               0.65     0.62      -                      -
 14728 GS-CCB @EC1709A  HKD    0.163    0.246    0.176             444,000
                               0.176    0.153    0.176              78,144
 14729 MBTENCT@EP1711G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14733 BITENCT@EC1710E  HKD    0.69     0.69      -                      -
                               0.69     0.63      -                      -
 14743 BI-HSI @EC1710B  HKD    0.58     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    0.395    0.40      -                      -
                               0.395    0.39      -                      -
 14752 UB-ZTE @EC1712A  HKD    0.46     0.475     -                      -
                               0.46     0.46      -                      -
 14756 UBCRAIL@EC1710A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14762 UB-CPIC@EC1709A  HKD    0.26     0.275    0.275             300,000
                               0.275    0.255    0.265              81,000
 14766 JPPINAN@EC1709A  HKD    0.82     0.87     0.90            5,195,000
                               0.86     0.86     0.82            4,422,800
 14770 JPCNOOC@EC1805A  HKD    0.041    0.042     -                      -
                               0.041    0.041     -                      -
 14772 BP-GWMC@EC1711A  HKD    0.065    0.081    0.089           2,730,500
                               0.082    0.076    0.08              227,717
 14773 BPKSOFT@EC1801A  HKD    0.043    0.04     0.042          23,510,000
                               0.038    0.038    0.037             912,410
 14778 MB-MGMC@EC1712A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14786 CSGFSEC@EC1709A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14797 CS-ICBC@EC1711B  HKD    0.66     0.69      -                      -
                               0.66     0.63      -                      -
 14799 CS-AAC @EC1803A  HKD    0.365    0.38     0.355             200,000
                               0.36     0.36     0.355              71,000
 14800 UB-HKEX@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14803 JP-AAC @EC1710B  HKD    0.445    0.445     -                      -
                               0.445    0.43      -                      -
 14804 SGPINAN@EC1711C  HKD    1.90     1.95      -                      -
                               1.91     1.90      -                      -
 14810 MBKSOFT@EP1712B  HKD    0.232    0.239     -                      -
                               0.232    0.219     -                      -
 14811 MBSTANC@EC1712A  HKD    0.345    0.36     0.355              30,000
                               0.355    0.345    0.355              10,650
 14812 JPCLIFE@EC1804A  HKD    0.136    0.135     -                      -
                               0.135    0.133     -                      -
 14813 SG-AAC @EC1802A  HKD    0.43     0.455     -                      -
                               0.43     0.40      -                      -
 14814 SG-AAC @EC1710A  HKD    0.445    0.445    0.455           2,795,000
                               0.44     0.435    0.425           1,215,675
 14817 SGGFSEC@EC1709A  HKD TRADING SUSPENDED
 14818 SG-HTSC@EC1711A  HKD    0.027    0.03     0.026           1,270,000
                               0.025    0.021    0.023              32,390
 14826 BIGEELY@EC1712A  HKD    1.28     1.30      -                      -
                               1.28     1.26      -                      -
 14827 BIGEELY@EC1807A  HKD    1.18     1.21      -                      -
                               1.18     1.16      -                      -
 14829 CS-CMOB@EC1711C  HKD    0.069    0.066    0.078           3,315,000
                               0.066    0.06     0.066             233,015
 14833 CSSTANC@EC1711A  HKD    0.26     0.265    0.265           1,511,000
                               0.26     0.26     0.249             378,489
 14834 JP-CMOB@EC1710B  HKD    0.018    0.017    0.016             155,000
                               0.013    0.013    0.013               2,180
 14840 JPTENCT@EC1711D  HKD    4.64      -       4.48               10,000
                               4.48     4.46     4.48               44,800
 14844 UBTRAHK@EC1807A  HKD    0.365    0.36      -                      -
                               0.36     0.35      -                      -
 14845 GS-CMOB@EC1709A  HKD    0.018     -       0.013             220,000
                               0.01      -       0.01                2,625
 14852 GS-HSBC@EC1709D  HKD    1.03     1.35      -                      -
                               1.03     0.69      -                      -
 14853 SG-PICC@EC1808A  HKD    0.242    0.232    0.238             480,000
                               0.228    0.222    0.228             111,120
 14854 GS-AAC @EC1712A  HKD    0.57     0.72     0.55               10,000
                               0.55     0.42     0.55                5,500
 14859 JP-CRCC@EC1712A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14867 SGCITSE@EC1710A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14868 GS-AAC @EC1709A  HKD    0.37     0.58      -                      -
                               0.37     0.305     -                      -
 14872 HS-CRCC@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14873 HSCCCCL@EC1711A  HKD    0.036    0.035    0.033             360,000
                               0.033    0.033    0.031              11,680
 14875 GSPINAN@EC1710B  HKD    1.03     1.16      -                      -
                               1.07     1.07      -                      -
 14876 SG-GAC @EC1805A  HKD    0.415    0.45      -                      -
                               0.425    0.42      -                      -
 14879 JPFOSUN@EC1710A  HKD    0.063    0.065    0.069           1,200,000
                               0.06     0.06     0.058              70,560
 14880 BPTENCT@EC1801A  HKD    1.16     1.16      -                      -
                               1.16     1.10      -                      -
 14881 SGKSOFT@EC1711B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14882 BP-HSI @EC1709A  HKD    0.76     0.76      -                      -
                               0.76     0.74      -                      -
 14883 UBFTA50@EC1808A  HKD    0.61     0.64      -                      -
                               0.61     0.61      -                      -
 14884 UBCSA50@EC1808A  HKD    0.75     0.84      -                      -
                               0.76     0.76      -                      -
 14885 BP-HSI @EP1709B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14886 SGGEELY@EC1712A  HKD    1.24     1.25      -                      -
                               1.24     1.21      -                      -
 14889 SGTENCT@EP1712C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14892 MB-ZTE @EC1804A  HKD    0.395     -        -                      -
                               0.395     -        -                      -
 14896 SGALUCO@EC1712A  HKD    1.22     1.15     1.13              116,000
                               1.13     1.12     1.09              129,000
 14901 MBCEAIR@EC1712A  HKD    0.345     -        -                      -
                               0.345     -        -                      -
 14906 SG-ACMT@EC1711A  HKD    0.115    0.117    0.116             560,000
                               0.113    0.106    0.112              63,840
 14907 SG-CNBM@EC1712A  HKD    0.118    0.119    0.13              900,000
                               0.116    0.107    0.13              117,000
 14908 HSTENCT@EC1710D  HKD    0.69     0.68      -                      -
                               0.68     0.64      -                      -
 14909 HSTENCT@EC1807B  HKD    0.70     0.70      -                      -
                               0.69     0.67      -                      -
 14910 SG-CUNI@EC1709A  HKD TRADING SUSPENDED
 14911 HS-HKEX@EP1712C  HKD    0.025    0.024     -                      -
                               0.024    0.023     -                      -
 14912 BPEVERG@EC1801A  HKD   11.56    11.46    11.56              199,000
                              11.26    11.06    11.00            2,276,860
 14914 BPSTANC@EC1805A  HKD    0.51     0.53     0.52              738,000
                               0.51     0.51     0.51              376,945
 14917 BP-CNBM@EC1801A  HKD    0.092    0.098    0.11            2,436,000
                               0.098    0.095    0.097             255,678
 14918 CSTENCT@EC1801A  HKD    0.80     0.79      -                      -
                               0.79     0.72      -                      -
 14919 CSPINAN@EC1710C  HKD    1.11     1.15      -                      -
                               1.11     1.08      -                      -
 14923 UBCPAIR@EC1902A  HKD    0.131    0.137    0.136           7,010,000
                               0.136    0.136    0.131             937,140
 14924 JPCNOOC@EP1805B  HKD    0.159    0.158     -                      -
                               0.159    0.156     -                      -
 14926 JP-PWRA@EC1709A  HKD TRADING SUSPENDED
 14927 UB-PWRA@EC1712A  HKD    0.66     0.71      -                      -
                               0.66     0.52      -                      -
 14929 MB-CLPG@EC1906A  HKD    0.18     0.182     -                      -
                               0.18     0.18      -                      -
 14930 UBCLIFE@EC1711B  HKD    0.104    0.106    0.109           4,100,000
                               0.104    0.104    0.10              431,570
 14932 HTCRAIL@EC1712A  HKD    0.017    0.018     -                      -
                               0.017    0.016     -                      -
 14933 HT-BYD @EP1710A  HKD    0.072    0.077     -                      -
                               0.075    0.075     -                      -
 14936 UBTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14937 UB-HSI @EC1803A  HKD    0.375    0.375     -                      -
                               0.375    0.355     -                      -
 14940 UBTENCT@EC1710E  HKD    0.69     0.70      -                      -
                               0.69     0.62      -                      -
 14941 JPTENCT@EP1801B  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 14942 GS-HKEX@EC1709B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14944 JP-GEG @EP1712A  HKD    0.018    0.02      -                      -
                               0.018    0.015     -                      -
 14945 BI-CUNI@EC1712A  HKD    0.168    0.166     -                      -
                               0.166    0.159     -                      -
 14947 JPSANDS@EP1712B  HKD    0.068    0.077    0.077          11,820,000
                               0.076    0.076    0.07              883,880
 14949 JP-ICBC@EC1710A  HKD    0.27     0.31     0.325           1,703,000
                               0.295    0.29     0.26              485,935
 14954 JP-HSI @EP1712B  HKD    0.02     0.022    0.02              400,000
                               0.02     0.02     0.02                8,000
 14955 JP-HSI @EC1712C  HKD    0.395    0.395     -                      -
                               0.395    0.39      -                      -
 14956 SGGEELY@EC1805A  HKD    1.23     1.23     1.21                2,000
                               1.21     1.20     1.21                2,420
 14957 SGTENCT@EC1712B  HKD    1.15     1.16     1.16               80,000
                               1.15     1.13     1.15               92,200
 14959 MB-HSBC@EC1711D  HKD    0.61     0.57     0.58              861,600
                               0.57     0.55     0.54              482,876
 14960 SG-ZTE @EC1712A  HKD    0.56     0.59      -                      -
                               0.56     0.55      -                      -
 14961 GSTENCT@EC1709C  HKD    1.26     1.39      -                      -
                               1.26     1.09      -                      -
 14962 GS-HSI @EC1712A  HKD    0.40     0.405     -                      -
                               0.40     0.385     -                      -
 14964 GS-HSI @EP1711B  HKD    0.015    0.015    0.014           1,020,000
                               0.014    0.014    0.014              14,280
 14970 SG-HSI @EC1801A  HKD    0.46     0.465     -                      -
                               0.455    0.445     -                      -
 14971 GSTENCT@EC1709H  HKD    0.74     0.88      -                      -
                               0.74     0.56      -                      -
 14974 MBPINAN@EC1711A  HKD    1.17     1.17      -                      -
                               1.16     1.07      -                      -
 14975 MBZIJIN@EC1712A  HKD    0.147     -       0.173           1,850,000
                               0.15     0.148    0.15              290,978
 14976 GS-ICBC@EC1710B  HKD    0.365    0.39     0.365              60,000
                               0.365    0.345    0.365              21,900
 14977 SG-AAC @EC1711A  HKD    0.54     0.59      -                      -
                               0.54     0.485     -                      -
 14978 HS-SUNY@EC1810A  HKD    0.66     0.66      -                      -
                               0.66     0.65      -                      -
 14980 HSTENCT@EC1709F  HKD    3.77     3.70     3.85               16,000
                               3.70     3.61     3.74               60,500
 14981 MB-L&F @EC1712B  HKD    0.104    0.124    0.117             170,000
                               0.117    0.116    0.117              19,890
 14989 SG-CRL @EC1801A  HKD    0.27     0.30      -                      -
                               0.27     0.25      -                      -
 14992 MB-CMBC@EC1801A  HKD    0.115     -        -                      -
                               0.115     -        -                      -
 14993 BI-HKEX@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14997 MBTENCT@EC1712A  HKD    0.88     0.86     0.94           17,786,000
                               0.82     0.82     0.82           15,672,070
 15002 CS-CUNI@EC1711B  HKD    0.80     0.78     0.80               24,000
                               0.76     0.76     0.76               18,640
 15003 UBCNOOC@EC1709A  HKD    0.021    0.019     -                      -
                               0.018    0.016     -                      -
 15005 UB-CMB @EC1808A  HKD    0.53     0.53      -                      -
                               0.53     0.51      -                      -
 15006 MB-PWRA@EC1711A  HKD    0.072     -       0.06              530,000
                               0.059    0.057    0.059              31,400
 15009 UB-NCI @EC1712A  HKD    0.53     0.52     0.50              200,000
                               0.50     0.49     0.50              100,000
 15010 MB-HSBC@EC1802A  HKD    0.405    0.40     0.405           1,448,000
                               0.40     0.39     0.39              568,500
 15012 UBHLAND@EC1712A  HKD    0.178    0.194    0.195             620,000
                               0.191    0.192    0.19              118,900
 15013 SGCITBK@EC1709A  HKD TRADING SUSPENDED
 15018 UB-WYNN@EC1801B  HKD    0.119    0.118    0.119             804,000
                               0.116    0.116    0.115              94,068
 15019 UB-WYNN@EP1712A  HKD    0.096    0.093    0.094           2,212,000
                               0.093    0.091    0.093             207,740
 15020 UBKSOFT@EC1712A  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 15021 UB-CCB @EC1710A  HKD    0.102    0.115    0.128           6,824,000
                               0.11     0.11     0.097             799,514
 15023 JPBOCOM@EC1712A  HKD    0.072    0.069    0.078             250,000
                               0.069    0.067    0.067              18,450
 15024 JP-CMBC@EC1711A  HKD    0.059    0.056    0.069           1,125,000
                               0.058    0.055    0.058              72,830
 15029 JP-CMOB@EC1812A  HKD    0.048    0.05     0.051           3,400,000
                               0.048    0.048    0.048             169,400
 15034 JPCCOAL@EC1712A  HKD    0.163    0.155    0.161           1,157,000
                               0.154    0.152    0.155             182,357
 15035 JPVANKE@EC1710A  HKD    0.168    0.28     0.28            4,042,000
                               0.222    0.218    0.217             977,400
 15036 JP-WYNN@EC1802A  HKD    0.184    0.185    0.187           9,196,000
                               0.184    0.184    0.181           1,682,952
 15037 JPPINAN@EC1712A  HKD    1.33     1.38      -                      -
                               1.33     1.32      -                      -
 15038 UB-AIA @EP1709B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15041 UBPETCH@EC1709B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15043 BICCCCL@EC1710A  HKD    0.144    0.14      -                      -
                               0.141    0.135     -                      -
 15044 BIVANKE@EC1709A  HKD    0.01     0.019    0.04            3,176,000
                               0.015    0.015    0.013              70,722
 15046 BIZIJIN@EC1709A  HKD    0.115    0.137    0.131             180,000
                               0.124    0.125    0.12               22,700
 15048 SGFTA50@EC1810A  HKD    0.223    0.229    0.233             360,000
                               0.228    0.226    0.23               83,430
 15049 BPTENCT@EC1807A  HKD    1.14     1.12     1.14              100,000
                               1.12     1.07     1.12              113,000
 15050 BP-CKH @EC1710A  HKD    0.023    0.021     -                      -
                               0.021    0.017     -                      -
 15051 BP-CKP @EC1710A  HKD    0.70     0.63      -                      -
                               0.63     0.60      -                      -
 15056 JP-AIA @EP1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15059 BP-AIA @EC1710A  HKD    0.84     0.83      -                      -
                               0.83     0.78      -                      -
 15062 SG-AIA @EP1712B  HKD    0.02     0.028    0.022             638,000
                               0.022    0.018    0.02               13,490
 15063 SG-MGMC@EC1803A  HKD    0.116    0.114     -                      -
                               0.11     0.104     -                      -
 15064 SG-HTSE@EC1711A  HKD    0.015    0.018    0.015             200,000
                               0.014     -       0.015               3,000
 15065 UBJIANC@EC1712A  HKD    0.143    0.147    0.145              20,000
                               0.145    0.134    0.145               2,900
 15068 MB-AIA @EP1712A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 15073 MB-AAC @EC1801A  HKD    0.58     0.62      -                      -
                               0.58     0.57      -                      -
 15074 MB-BBMG@EC1804A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 15078 UB-AIA @EC1710A  HKD    0.315    0.275     -                      -
                               0.275    0.25      -                      -
 15081 UB-AAC @EP1803A  HKD    0.055    0.055     -                      -
                               0.055    0.05      -                      -
 15083 BPTENCT@EP1904C  HKD    0.085    0.087     -                      -
                               0.085    0.085     -                      -
 15084 BPSANDS@EC1804A  HKD    0.241    0.242     -                      -
                               0.241    0.238     -                      -
 15086 SGCCOAL@EC1712A  HKD    0.193    0.185    0.183             140,000
                               0.183    0.174    0.183              25,620
 15088 SG-CTEL@EC1712A  HKD    0.178    0.174     -                      -
                               0.172    0.162     -                      -
 15089 BI-HSBC@EC1709A  HKD    0.315    0.30      -                      -
                               0.30     0.27      -                      -
 15090 SG-CUNI@EC1712C  HKD    0.76     0.77      -                      -
                               0.76     0.71      -                      -
 15091 SG-GEG @EC1711B  HKD    0.43     0.42     0.435             120,000
                               0.40     0.37     0.415              51,200
 15094 SG-HSBC@EC1712C  HKD    0.76     0.80     0.74               20,000
                               0.74     0.70     0.74               14,800
 15096 SG-NCI @EC1712A  HKD    0.58     0.63     0.62                4,000
                               0.58     0.56     0.57                2,430
 15097 SGSANDS@EC1712A  HKD    0.105    0.102    0.104           1,672,000
                               0.098    0.092    0.094             163,088
 15102 BPCITSE@EC1807A  HKD    0.08      -        -                      -
                               0.08     0.066     -                      -
 15103 BPCLIFE@EC1710B  HKD    0.185    0.18     0.174              10,000
                               0.174    0.171    0.174               1,740
 15104 SG-YZCM@EC1712A  HKD    0.69     0.63     0.64              648,000
                               0.62     0.59     0.62              410,340
 15105 SG-ZTE @EC1802A  HKD    0.50     0.53     0.52            1,004,000
                               0.52     0.50     0.485             502,570
 15106 CS-AIA @EP1711A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15107 CSJIANC@EC1712B  HKD    0.129    0.134    0.143          11,700,000
                               0.132    0.131    0.126           1,570,030
 15109 CSSPDRG@EC1711A  HKD    0.33     0.36      -                      -
                               0.33     0.31      -                      -
 15110 BP-GEG @EC1801A  HKD    0.46     0.44     0.47            3,160,000
                               0.44     0.43     0.44            1,425,300
 15111 CSCKINF@EC1711A  HKD    0.077    0.07     0.072           2,015,000
                               0.069    0.069    0.066             140,655
 15114 CSZIJIN@EC1709A  HKD    0.069    0.075    0.083           3,088,000
                               0.066    0.066    0.049             214,876
 15116 CSCCOAL@EC1711A  HKD    0.121    0.113    0.12              124,000
                               0.113    0.109    0.117              14,577
 15117 CSCSCIH@EC1803A  HKD    0.05     0.05     0.05               40,000
                               0.05     0.049    0.05                2,000
 15118 CSCRAIL@EC1711A  HKD    0.076    0.073    0.081           9,648,000
                               0.072    0.072    0.062             696,815
 15119 MB-HSBC@EC1712A  HKD    0.21     0.204    0.213              12,000
                               0.204    0.199    0.213               2,556
 15121 CS-GCL @EC1809A  HKD    0.095    0.095    0.095             231,000
                               0.095    0.094    0.094              21,734
 15122 SG-AIA @EC1710A  HKD    0.97     0.98      -                      -
                               0.94     0.88      -                      -
 15124 SGGEELY@EC1709A  HKD TRADING SUSPENDED
 15126 JP-AIA @EC1710B  HKD    0.33     0.29     0.295             110,000
                               0.28     0.27     0.28               32,330
 15127 JP-AIA @EP1712B  HKD    0.026    0.026    0.026           1,550,000
                               0.026    0.024    0.026              40,300
 15128 JP-HSI @EC1804A  HKD    0.305    0.305     -                      -
                               0.305    0.30      -                      -
 15129 JP-HSI @EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15130 SG-HSBC@EC1712A  HKD    0.137    0.136    0.135           4,812,000
                               0.133    0.129    0.129             634,920
 15131 JPTENCT@EC1804A  HKD    0.64     0.65     0.65               30,000
                               0.65     0.62     0.65               19,500
 15132 SGJIANC@EC1803A  HKD    0.14     0.148    0.15            2,150,000
                               0.142    0.142    0.138             308,850
 15133 JPTENCT@EP1804B  HKD    0.016    0.021    0.016              10,000
                               0.016    0.016    0.016                 160
 15134 JP-ICBC@EP1711B  HKD    0.021    0.016    0.017             430,000
                               0.015    0.011    0.015               6,490
 15136 JP-HSBC@EC1712B  HKD    0.75     0.78      -                      -
                               0.75     0.73      -                      -
 15138 CSCNOOC@EC1709A  HKD    0.043    0.048    0.045           1,596,000
                               0.04     0.041    0.033              57,529
 15141 CSCNOOC@EC1711A  HKD    0.101    0.10     0.095             560,000
                               0.098    0.099    0.092              52,000
 15148 GSPINAN@EC1711B  HKD    1.32     1.79      -                      -
                               1.32     1.25      -                      -
 15149 GS-AIA @EC1710A  HKD    0.28     0.295    0.28              200,000
                               0.28     0.249    0.28               56,000
 15158 GS-GEG @EC1710A  HKD    0.25     0.228    0.25            2,030,000
                               0.211    0.182    0.211             444,320
 15160 MBGEELY@EC1902A  HKD    1.05      -        -                      -
                               1.05      -        -                      -
 15161 MB-NWD @EC1802A  HKD    0.335     -       0.37            1,054,000
                               0.345     -       0.345             379,870
 15162 MBCLIFE@EC1802B  HKD    0.142    0.145    0.149           1,420,000
                               0.145    0.141    0.139             202,480
 15164 GSSANDS@EC1711A  HKD    0.079    0.08     0.083           3,132,000
                               0.074    0.073    0.074             249,528
 15165 CS-AIA @EC1712B  HKD    0.11     0.091    0.104           5,818,000
                               0.091    0.09     0.091             569,614
 15166 JPCP&CC@EC1710B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 15167 JP-HSBC@EC1711A  HKD    0.098    0.091    0.094          17,420,000
                               0.09     0.088    0.085           1,577,448
 15168 JPPETCH@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15169 JP-AIA @EC1712A  HKD    0.58     0.58      -                      -
                               0.58     0.53      -                      -
 15171 JPTENCT@EC1903A  HKD    0.70     0.69     0.70              330,000
                               0.69     0.68     0.69              229,400
 15172 SG-AIA @EC1801A  HKD    0.26     0.241    0.26              144,000
                               0.24     0.231    0.241              36,604
 15174 MB-CMOB@EC1712C  HKD    0.242    0.242     -                      -
                               0.242    0.234     -                      -
 15175 MB-AAC @EC1807B  HKD    0.65     0.68      -                      -
                               0.65     0.64      -                      -
 15176 SG-HSBC@EC1804A  HKD    0.29     0.315    0.29            1,512,000
                               0.285    0.265    0.285             433,540
 15177 MB-GR&F@EC1804A  HKD    0.48      -       0.52                4,000
                               0.52      -       0.52                2,080
 15179 MBKSOFT@EC1801A  HKD    0.027    0.027     -                      -
                               0.027    0.025     -                      -
 15181 SG-AAC @EC1804B  HKD    0.385    0.41      -                      -
                               0.385    0.36      -                      -
 15183 SGCKINF@EC1712A  HKD    0.38     0.385    0.36               80,000
                               0.355    0.335    0.355              28,600
 15184 SGVANKE@EC1801A  HKD    0.216    0.255    0.285           8,343,000
                               0.246    0.245    0.243           2,133,271
 15185 CS-HSBC@EC1709A  HKD TRADING SUSPENDED
 15190 SG-CRRC@EC1712A  HKD    0.157    0.151    0.147             200,000
                               0.147    0.144    0.145              29,200
 15193 SG-GWMC@EC1712A  HKD    1.08     1.26      -                      -
                               1.19     1.16      -                      -
 15194 UBCSA50@EC1809B  HKD    0.242    0.255     -                      -
                               0.247    0.247     -                      -
 15202 SGZIJIN@EC1712A  HKD    0.285    0.34     0.33            1,322,000
                               0.315    0.315    0.275             391,870
 15206 BIGEELY@EC1808A  HKD    0.97     1.03      -                      -
                               0.97     0.95      -                      -
 15207 HSPINAN@EC1711A  HKD    1.60     1.65      -                      -
                               1.60     1.61      -                      -
 15208 BIGEELY@EC1812A  HKD    0.97     0.99      -                      -
                               0.97     0.95      -                      -
 15209 HSPINAN@EC1710B  HKD    1.10     1.14      -                      -
                               1.10     1.10      -                      -
 15210 HSEVERG@EC1811A  HKD    1.41     1.40      -                      -
                               1.40     1.25      -                      -
 15213 HS-AAC @EC1804A  HKD    0.32     0.325    0.325             200,000
                               0.32     0.315    0.32               64,500
 15215 JP-SUNY@EC1710A  HKD    3.83     3.88     3.90              100,000
                               3.90     3.82     3.90              390,000
 15216 CSTENCT@EC1802A  HKD    0.63     0.62      -                      -
                               0.62     0.60      -                      -
 15217 CSTENCT@EC1806A  HKD    0.53     0.53     0.53               30,000
                               0.52     0.50     0.53               15,900
 15218 CS-BAIC@EC1812A  HKD    0.138    0.137    0.139           3,110,000
                               0.136    0.136    0.135             428,065
 15219 CSFTA50@EC1711A  HKD    1.73     1.78      -                      -
                               1.76     1.76      -                      -
 15220 CSCSA50@EC1709A  HKD    1.99     2.09     2.08              980,600
                               2.06     2.03     2.01            2,019,806
 15221 UBPINAN@EC1711A  HKD    1.32     1.37      -                      -
                               1.32     1.32      -                      -
 15223 UB-CCB @EC1709A  HKD    0.16     0.188    0.18              179,000
                               0.18     0.169    0.173              31,347
 15225 UB-AAC @EC1803B  HKD    0.305    0.31     0.315             650,000
                               0.285    0.28     0.285             193,500
 15227 UB-SUNY@EC1711A  HKD    3.14     3.26      -                      -
                               3.14     3.10      -                      -
 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    5.02     4.94     5.23               29,000
                               4.91     4.92     4.86              145,440
 15234 MB-CRL @EC1804A  HKD    0.28      -       0.285             160,000
                               0.28      -       0.28               45,200
 15241 BP-ZTE @EC1802B  HKD    0.53     0.56     0.53            1,964,000
                               0.54     0.54     0.52            1,039,420
 15243 BP-AAC @EC1804A  HKD    0.38     0.375    0.38              100,000
                               0.38     0.365    0.38               38,000
 15249 BP-AAC @EC1807B  HKD    0.355    0.35     0.36            2,200,000
                               0.345    0.335    0.345             771,275
 15250 GSCLIFE@EC1711A  HKD    0.064    0.067    0.069           5,170,000
                               0.064    0.06     0.06              329,020
 15251 SG-HKEX@EC1802A  HKD    0.212    0.213    0.22              100,000
                               0.211    0.203    0.213              21,650
 15254 GSCNOOC@EC1710A  HKD    0.073    0.073    0.069             200,000
                               0.064    0.065    0.05               11,980
 15256 BP-COVS@EC1801A  HKD    0.24     0.241    0.232             300,000
                               0.233    0.233    0.232              69,600
 15257 SG-HSI @EP1711B  HKD    0.022    0.024    0.022             300,000
                               0.022    0.019    0.022               6,600
 15258 BPZIJIN@EC1710A  HKD    0.137    0.148    0.163           3,824,000
                               0.141    0.141    0.12              570,298
 15259 BPLENOV@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15260 BPCITBK@EC1710A  HKD    0.023    0.022     -                      -
                               0.022    0.02      -                      -
 15261 BPSTANC@EC1710A  HKD    0.222    0.223    0.214              39,000
                               0.214    0.213    0.207               8,139
 15264 UBTENCT@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15272 SG-HSI @EP1712E  HKD    0.027    0.028    0.026             400,000
                               0.026    0.024    0.025              10,320
 15273 MB-CKH @EC1712A  HKD    0.53      -       0.48                5,000
                               0.48      -       0.48                2,400
 15274 MB-CKH @EC1801A  HKD    0.127    0.138    0.119             150,000
                               0.119     -       0.119              17,850
 15277 MB-YZCM@EC1801B  HKD    0.89      -        -                      -
                               0.89      -        -                      -
 15278 SG-CRRC@EC1812A  HKD    0.077    0.08      -                      -
                               0.075    0.07      -                      -
 15279 MBCKINF@EC1803A  HKD    0.38      -       0.375              80,000
                               0.375     -       0.375              30,000
 15286 BPGEELY@EC1806A  HKD    1.11     1.12      -                      -
                               1.11     1.08      -                      -
 15288 JP-HKEX@EC1712A  HKD    0.112    0.111    0.12            4,940,000
                               0.111    0.109    0.109             558,970
 15290 MBMEITU@EC1805A  HKD    0.204    0.202    0.21           34,645,000
                               0.197    0.197    0.195           7,117,800
 15293 BPMEITU@EC1801A  HKD    0.156    0.149     -                      -
                               0.149    0.145     -                      -
 15294 BPMEITU@EC1807A  HKD    0.285    0.29     0.295           4,190,000
                               0.285    0.28     0.285           1,209,850
 15297 JPMEITU@EC1711A  HKD    0.126    0.123    0.13              640,000
                               0.122    0.121    0.12               78,810
 15298 JP-IGG @EC1711A  HKD    0.14     0.156    0.157           3,127,000
                               0.155    0.154    0.139             472,292
 15299 SG-CKP @EC1711A  HKD    0.58     0.57      -                      -
                               0.52     0.46      -                      -
 15300 SG-CCB @EC1710A  HKD    0.35     0.39     0.41              865,000
                               0.385    0.355    0.35              315,155
 15302 SG-CCB @EP1711A  HKD    0.056    0.055    0.049             501,000
                               0.05     0.045    0.049              24,549
 15304 BPPETCH@EC1801A  HKD    0.016    0.019     -                      -
                               0.016    0.015     -                      -
 15305 SGCLIFE@EC1712C  HKD    0.42     0.43     0.41              188,000
                               0.41     0.38     0.41               77,080
 15306 SGCP&CC@EC1711A  HKD    0.059    0.058    0.055             180,000
                               0.055    0.048    0.055               9,900
 15307 SG-CKH @EC1712B  HKD    0.27     0.29     0.29              200,000
                               0.27     0.25     0.29               58,000
 15308 BPCNOOC@EC1710A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15309 SG-CKH @EP1712C  HKD    0.041     -       0.036              85,000
                               0.038    0.034    0.036               3,060
 15310 SG-MTRC@EC1801A  HKD    0.27     0.265    0.26              430,000
                               0.25     0.25     0.25              109,500
 15311 BPCP&CC@EC1801A  HKD    0.033    0.039    0.04            5,712,000
                               0.039    0.038    0.038             224,120
 15313 SG-NWD @EC1801A  HKD    0.59     0.62     0.64               65,000
                               0.62     0.58     0.64               41,600
 15314 SGPETCH@EC1712A  HKD    0.048    0.054    0.048             280,000
                               0.048    0.043    0.047              13,240
 15315 SGTENCT@EC1805A  HKD    0.60     0.63     0.59               80,000
                               0.59     0.53     0.59               47,200
 15316 SG-CTEL@EC1709A  HKD TRADING SUSPENDED
 15317 UBHEGAN@EC1802A  HKD    0.435    0.455    0.435              80,000
                               0.44     0.45     0.43               34,600
 15323 MBPETCH@EC1710A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15324 UBCCOAL@EC1808A  HKD    0.51     0.49     0.495             800,000
                               0.49     0.48     0.49              394,900
 15325 MBCNOOC@EP1712A  HKD    0.67     0.67      -                      -
                               0.67      -        -                      -
 15327 UB-CGDN@EC1712A  HKD    2.33     2.64     2.57               83,000
                               2.52     2.52     2.48              209,320
 15330 UB-HSBK@EC1712A  HKD    0.70     0.79     0.71               79,000
                               0.75     0.76     0.66               54,230
 15332 UB-CMOB@EC1710A  HKD    0.06     0.06     0.06            1,720,000
                               0.055    0.053    0.054             101,140
 15333 UBPETCH@EC1710A  HKD    0.024    0.027     -                      -
                               0.024    0.016     -                      -
 15334 CSCLIFE@EC1711A  HKD    0.063    0.064    0.067           1,250,000
                               0.059    0.059    0.059              79,080
 15336 CS-AAC @EC1803B  HKD    0.31     0.31     0.31              100,000
                               0.31     0.30     0.31               31,000
 15339 CSASMPT@EC1712A  HKD    0.049    0.071    0.073          45,849,000
                               0.07     0.07     0.051           2,832,930
 15343 JP-HSBC@EP1712C  HKD    0.021    0.024     -                      -
                               0.021    0.014     -                      -
 15345 JP-GEG @EC1712B  HKD    0.64     0.62     0.65              370,000
                               0.60     0.59     0.60              233,000
 15349 GS-ICBC@EC1711A  HKD    0.242    0.285    0.275           2,383,000
                               0.275    0.255    0.249             610,385
 15351 UBFTA50@EC1712A  HKD    0.435    0.455     -                      -
                               0.44     0.44      -                      -
 15353 GSTENCT@EP1710E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15355 GS-HSBC@EC1711A  HKD    0.77     0.80      -                      -
                               0.77     0.70      -                      -
 15357 UBTENCT@EC1710C  HKD    1.01     1.03      -                      -
                               1.01     0.93      -                      -
 15360 SG-BOCL@EC1801A  HKD    0.42     0.425     -                      -
                               0.42     0.375     -                      -
 15363 SGCITBK@EC1712A  HKD    0.28     0.315    0.29              160,000
                               0.29     0.26     0.28               45,600
 15368 SG-CMB @EC1804A  HKD    0.80     0.84      -                      -
                               0.79     0.73      -                      -
 15369 SG-CMBC@EC1801A  HKD    0.325    0.35     0.355             240,000
                               0.33     0.30     0.35               84,400
 15372 SG-ICBC@EC1712B  HKD    0.81     0.84      -                      -
                               0.81     0.80      -                      -
 15373 HS-AAC @EP1806B  HKD    0.054    0.055     -                      -
                               0.054    0.053     -                      -
 15374 BP-HSI @EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15376 HS-AAC @EP1802B  HKD    0.045    0.046    0.046           1,050,000
                               0.046    0.045    0.043              45,500
 15378 HS-SUNY@EC1711A  HKD    4.27     4.26      -                      -
                               4.27     4.20      -                      -
 15379 MBTENCT@EP1712B  HKD    0.02     0.025     -                      -
                               0.02      -        -                      -
 15380 MB-CNBM@EC1712C  HKD    0.26      -       0.29              622,000
                               0.275    0.27     0.275             174,100
 15382 MB-CMOB@EC1710B  HKD    0.013    0.02      -                      -
                               0.013    0.011     -                      -
 15385 SGALUCO@EC1801A  HKD    1.90     1.92     1.81                4,000
                               1.84     1.84     1.81                7,240
 15392 SG-CMOB@EP1712B  HKD    0.087    0.085    0.079             180,000
                               0.083    0.078    0.075              13,860
 15393 SG-CNBM@EC1801A  HKD    0.325    0.355    0.37            4,180,000
                               0.33     0.325    0.32            1,421,320
 15395 SG-HSBC@EP1711A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15396 CSTENCT@EC1712C  HKD    0.65     0.64      -                      -
                               0.64     0.61      -                      -
 15398 CSTENCT@EC1802B  HKD    0.61     0.60      -                      -
                               0.60     0.58      -                      -
 15401 CSTENCT@EP1710F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15403 MBPCCWL@EC1712A  HKD    0.087    0.093     -                      -
                               0.087    0.087     -                      -
 15406 CSPETCH@EC1711A  HKD    0.028    0.026    0.029           1,500,000
                               0.026    0.023    0.026              40,200
 15411 CSMEITU@EC1711A  HKD    0.124    0.122    0.13            1,800,000
                               0.123    0.121    0.123             229,400
 15412 CSHEGAN@EC1711A  HKD    0.44     0.455    0.45              120,000
                               0.45     0.45     0.425              52,525
 15416 CSZHJIN@EC1711A  HKD    0.415    0.395    0.42              584,500
                               0.39     0.385    0.35              224,147
 15417 CSALUCO@EC1711A  HKD    1.58     1.55      -                      -
                               1.54     1.49      -                      -
 15422 BP-AIA @EC1710B  HKD    1.35     1.28      -                      -
                               1.28     1.23      -                      -
 15423 BPTENCT@EC1801B  HKD    1.46     1.46      -                      -
                               1.45     1.40      -                      -
 15424 BP-HSBC@EC1710A  HKD    1.08     1.07      -                      -
                               1.07     1.02      -                      -
 15428 SGBOCHK@EC1709A  HKD TRADING SUSPENDED
 15429 UB-IGG @EC1711A  HKD    0.05     0.059    0.064             331,000
                               0.059    0.055    0.06               21,112
 15432 JP-HKEX@EC1802A  HKD    0.221    0.22      -                      -
                               0.221    0.217     -                      -
 15438 SGCP&CC@EC1712A  HKD    0.157    0.153     -                      -
                               0.153    0.143     -                      -
 15439 SGCNOOC@EC1712B  HKD    0.49     0.50     0.485             485,000
                               0.485    0.465    0.465             232,800
 15440 SG-GEG @EC1712A  HKD    0.86     0.86     0.85              220,000
                               0.81     0.76     0.82              182,200
 15441 SGJIANC@EC1805A  HKD    0.33     0.36     0.345           1,610,000
                               0.335    0.31     0.325             542,200
 15442 SGPETCH@EC1801A  HKD    0.09     0.082    0.088             920,000
                               0.081    0.078    0.08               76,840
 15446 SGSANDS@EC1711A  HKD    0.169    0.159     -                      -
                               0.159    0.149     -                      -
 15448 MB-IGG @EC1805A  HKD    0.26      -       0.285             110,000
                               0.285    0.27     0.265              29,550
 15449 MBTENCT@EC1712C  HKD    1.35      -        -                      -
                               1.35      -        -                      -
 15450 MBTENCT@EC1712D  HKD    3.11     2.71      -                      -
                               2.71     2.68      -                      -
 15452 SG-COSL@EC1810A  HKD    0.113    0.119    0.114             660,000
                               0.113    0.109    0.11               73,760
 15454 SGMEITU@EC1711A  HKD    0.138    0.137    0.141             700,000
                               0.13     0.127    0.13               92,490
 15456 SG-WYNN@EC1801A  HKD    0.295    0.325    0.30              400,000
                               0.30     0.275    0.295             119,800
 15457 SGCSA50@EC1712A  HKD    2.70     2.81      -                      -
                               2.76     2.71      -                      -
 15462 SGEVERG@EC1710A  HKD   17.54    17.50      -                      -
                              17.44    17.10      -                      -
 15463 SG-L&F @EC1710A  HKD    0.033    0.047    0.054           1,736,000
                               0.046    0.032    0.033              77,798
 15465 HTCLIFE@EC1712A  HKD    0.124    0.122    0.126         653,360,000
                               0.122    0.121    0.115          79,694,060
 15468 HT-CCB @EC1709B  HKD TRADING SUSPENDED
 15469 SG-HSHI@EC1712A  HKD    1.02     1.06     1.02               50,000
                               1.02     1.01     1.02               51,000
 15478 SGHSCEI@EC1709B  HKD    0.48     0.50     0.475              10,000
                               0.475    0.45     0.475               4,750
 15483 UBMEITU@EC1711A  HKD    0.089    0.088    0.093             975,000
                               0.086    0.086    0.086              86,175
 15485 CS-HSBC@EC1709D  HKD TRADING SUSPENDED
 15487 CS-AAC @EC1811A  HKD    0.60     0.62      -                      -
                               0.60     0.59      -                      -
 15488 CS-CMB @EC1803A  HKD    0.75     0.75      -                      -
                               0.75     0.70      -                      -
 15490 CSCINDA@EC1712B  HKD    0.105    0.109    0.104             199,000
                               0.104    0.104    0.104              20,696
 15497 SG-COVS@EC1709A  HKD TRADING SUSPENDED
 15499 CS-HTSC@EC1804A  HKD    0.265    0.28     0.29               18,000
                               0.28     0.265    0.29                5,220
 15500 CSANGAN@EC1711A  HKD    1.46     1.47     1.39               26,000
                               1.39     1.39     1.39               36,140
 15501 SG-CRL @EC1709A  HKD TRADING SUSPENDED
 15503 CSCMOLY@EC1711A  HKD    1.52     1.52     1.39               15,000
                               1.45     1.45     1.39               20,850
 15504 SG-KECL@EC1710A  HKD    0.37     0.36     0.34              156,000
                               0.34     0.315    0.34               53,040
 15506 SG-MTRC@EC1710A  HKD    1.02     1.06      -                      -
                               1.01     0.95      -                      -
 15508 CS-CKH @EC1712A  HKD    0.212    0.199    0.225           9,850,000
                               0.193    0.193    0.189           2,025,100
 15509 CSCP&CC@EC1710B  HKD    0.019    0.02     0.017           1,240,000
                               0.015    0.015    0.014              19,860
 15510 CS-ACMT@EC1712A  HKD    0.25     0.26     0.255           2,070,000
                               0.255    0.255    0.248             517,280
 15514 GS-BOCL@EC1712A  HKD    0.285    0.305    0.305             534,000
                               0.295    0.28     0.295             158,530
 15515 GS-CMOB@EC1710A  HKD    0.068    0.075     -                      -
                               0.068    0.065     -                      -
 15516 MB-CGNP@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15520 JP-AIA @EC1801A  HKD    0.249    0.232    0.244           1,050,000
                               0.232    0.228    0.23              248,600
 15523 JPPETCH@EC1711A  HKD    0.03     0.028    0.026             600,000
                               0.026    0.026    0.026              15,600
 15524 UB-HKEX@EP1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15525 JPCP&CC@EC1712B  HKD    0.121    0.112    0.125           3,320,000
                               0.111    0.111    0.11              377,700
 15526 JP-CNBM@EC1712A  HKD    0.243    0.246    0.275           7,860,000
                               0.244    0.241    0.243           1,955,488
 15528 JPCITBK@EC1712A  HKD    0.205    0.214    0.229              60,000
                               0.214    0.209    0.215              13,600
 15531 JP-PSBC@EC1801A  HKD    0.09     0.09     0.086              60,000
                               0.086    0.085    0.086               5,160
 15536 BI-HSBC@EP1711A  HKD    0.018    0.018    0.018              24,000
                               0.018    0.011    0.01                  336
 15538 BI-GEG @EC1711A  HKD    0.81     0.80      -                      -
                               0.79     0.76      -                      -
 15539 BIPETCH@EC1710A  HKD    0.027    0.025    0.018             100,000
                               0.018    0.017    0.018               1,800
 15540 BI-AIA @EC1710B  HKD    0.325    0.295    0.32            2,582,000
                               0.295    0.285    0.285             795,810
 15543 SG-COVS@EC1801A  HKD    0.239    0.23     0.255           1,000,000
                               0.23     0.219    0.255             255,000
 15546 SGVANKE@EC1710A  HKD    0.42     0.52     0.54               40,000
                               0.50     0.465    0.49               20,350
 15552 JP-HSI @EC1801A  HKD    0.455    0.45      -                      -
                               0.45     0.445     -                      -
 15553 BI-AIA @EP1711A  HKD    0.023    0.026     -                      -
                               0.023    0.023     -                      -
 15555 SG-AAC @EC1801A  HKD    0.53     0.59      -                      -
                               0.53     0.48      -                      -
 15557 SG-GEG @EC1709A  HKD TRADING SUSPENDED
 15558 HS-GEG @EC1711A  HKD    0.91     0.88      -                      -
                               0.87     0.86      -                      -
 15559 HSSANDS@EC1710B  HKD    0.119    0.108    0.112           1,888,000
                               0.108    0.099    0.103             197,764
 15561 HS-AAC @EC1801B  HKD    0.43     0.425     -                      -
                               0.425    0.415     -                      -
 15567 HS-AAC @EC1711B  HKD    0.47     0.47      -                      -
                               0.47     0.46      -                      -
 15568 HS-AAC @EC1712B  HKD    0.58     0.59      -                      -
                               0.58     0.57      -                      -
 15569 SG-AAC @EC1801B  HKD    0.435    0.46      -                      -
                               0.435    0.405     -                      -
 15570 SG-ACMT@EC1801A  HKD    0.33     0.355    0.335             310,000
                               0.33     0.305    0.325             102,375
 15572 SG-ICBC@EP1712C  HKD    0.017    0.017     -                      -
                               0.017    0.011     -                      -
 15573 HTVANKE@EC1709A  HKD    0.17     0.224    0.255           3,141,000
                               0.224    0.216    0.21              737,793
 15574 MBZHJIN@EC1805A  HKD    1.26     1.28      -                      -
                               1.26     1.24      -                      -
 15575 MBPETCH@EC1712A  HKD    0.155    0.16      -                      -
                               0.155     -        -                      -
 15576 MBTENCT@EC1712E  HKD    5.25     4.73      -                      -
                               4.73     4.65      -                      -
 15577 MBPINAN@EC1804A  HKD    1.19     1.25      -                      -
                               1.19     1.15      -                      -
 15578 SG-HSI @EC1712B  HKD    0.74     0.78      -                      -
                               0.73     0.72      -                      -
 15581 BITENCT@EC1802A  HKD    0.68     0.67      -                      -
                               0.67     0.64      -                      -
 15584 BITENCT@EC1804A  HKD    0.63     0.62      -                      -
                               0.62     0.59      -                      -
 15585 BI-CCB @EC1709A  HKD    0.158    0.188    0.215           1,734,000
                               0.171    0.171    0.157             314,074
 15586 BI-BOCL@EC1801A  HKD    0.219    0.23     0.23            3,420,000
                               0.23     0.225    0.22              758,400
 15587 BITENCT@EC1711B  HKD    2.50     2.42     2.59              435,000
                               2.40     2.37     2.40            1,050,400
 15588 CS-AIA @EC1801A  HKD    0.24     0.225    0.238          10,002,000
                               0.225    0.224    0.222           2,281,268
 15590 SG-HSI @EC1807A  HKD    0.57     0.59      -                      -
                               0.57     0.54      -                      -
 15591 SG-HSI @EP1805A  HKD    0.028    0.034     -                      -
                               0.028    0.024     -                      -
 15592 JPAMCS3@EC1804A  HKD    0.54     0.56     0.57            3,104,000
                               0.54     0.54     0.53            1,687,220
 15593 JP-HTSE@EC1808A  HKD    0.093    0.091    0.094          45,004,000
                               0.09     0.09     0.088           4,006,028
 15594 SG-HSI @EP1802A  HKD    0.018    0.023    0.018           1,300,000
                               0.018    0.013    0.018              23,400
 15595 UB-ICBC@EC1711A  HKD    0.70     0.73      -                      -
                               0.70     0.70      -                      -
 15596 UB-BOCL@EC1712A  HKD    0.34     0.345     -                      -
                               0.34     0.335     -                      -
 15598 UBCITBK@EC1712A  HKD    0.172    0.174    0.193           1,370,000
                               0.175    0.167    0.189             259,730
 15600 SG-HSI @EP1709B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15602 UB-AIA @EC1712B  HKD    0.192    0.182    0.178             400,000
                               0.174    0.17     0.174              70,400
 15604 GSTENCT@EC1807A  HKD    0.53     0.54      -                      -
                               0.53     0.51      -                      -
 15606 GS-BOCL@EC1801A  HKD    0.201    0.21     0.225           4,706,000
                               0.212    0.208    0.202             998,622
 15608 GS-HKEX@EP1709D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15609 BI-HKEX@EP1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15613 BICNOOC@EC1711B  HKD    0.28     0.285    0.265             295,000
                               0.28     0.28     0.265              78,175
 15614 BI-GEG @EP1711B  HKD    0.013    0.02      -                      -
                               0.013    0.011     -                      -
 15615 SGEVERG@EC1801A  HKD   16.98    16.90      -                      -
                              16.88    16.64      -                      -
 15618 BIPINAN@EC1711A  HKD    1.80     1.85      -                      -
                               1.82     1.82      -                      -
 15619 BIBOCHK@EC1801A  HKD    0.41     0.425     -                      -
                               0.41     0.405     -                      -
 15620 BI-CMB @EC1803A  HKD    0.77     0.77      -                      -
                               0.77     0.74      -                      -
 15621 GSCLIFE@EC1710A  HKD    0.32     0.315     -                      -
                               0.315    0.265     -                      -
 15623 SG-COVS@EC1712B  HKD    0.435    0.445    0.465           1,360,000
                               0.43     0.425    0.415             602,300
 15624 SG-SMIC@EC1803A  HKD    0.049    0.08     0.065             200,000
                               0.077    0.076    0.061              12,600
 15628 MBZCRRC@EC1712B  HKD    0.175     -       0.16               80,000
                               0.145     -       0.145              11,780
 15630 SGTENCT@EP1711E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15631 SG-CGS @EC1801A  HKD    0.38     0.39     0.39              496,000
                               0.375    0.36     0.37              191,965
 15632 MBCITBK@EC1710A  HKD    0.024    0.024    0.023             420,000
                               0.023    0.02     0.02                9,360
 15633 SG-HTSE@EC1809A  HKD    0.12     0.123    0.121           1,376,000
                               0.119    0.113    0.117             162,636
 15638 HSCLIFE@EC1710B  HKD    0.305    0.305     -                      -
                               0.305    0.29      -                      -
 15639 SG-HKEX@EP1801A  HKD    0.025    0.027    0.025           1,220,000
                               0.024    0.023    0.022              29,060
 15642 SG-HUAP@EC1712A  HKD    0.159    0.148     -                      -
                               0.146    0.138     -                      -
 15643 SGTENCT@EC1711F  HKD    2.87     2.78     2.97              301,000
                               2.79     2.73     2.76              857,970
 15645 SGTENCT@EC1803C  HKD    0.64     0.64      -                      -
                               0.63     0.60      -                      -
 15648 HS-HSI @EC1804A  HKD    0.33     0.33      -                      -
                               0.33     0.32      -                      -
 15650 HS-HSI @EC1712A  HKD    0.405    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    0.022    0.026     -                      -
                               0.022    0.022     -                      -
 15654 MB-BYD @EC1801A  HKD    0.113    0.104    0.117           6,740,000
                               0.10     0.10     0.10              723,495
 15656 MBLENOV@EC1801B  HKD    0.045    0.045    0.041           2,388,000
                               0.041    0.041    0.038              95,288
 15658 JP-HKEX@EP1712B  HKD    0.03     0.03      -                      -
                               0.03     0.028     -                      -
 15659 JP-HSI @EP1711C  HKD    0.03     0.03     0.03            9,040,000
                               0.029    0.028    0.026             255,250
 15660 JP-CKH @EC1712A  HKD    0.209    0.206    0.229          14,890,000
                               0.202    0.202    0.199           3,201,800
 15664 GSTENCT@EP1710F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15672 SG-HSI @EC1710A  HKD    0.80     0.84      -                      -
                               0.80     0.78      -                      -
 15673 SG-HSI @EC1803A  HKD    0.68     0.69      -                      -
                               0.68     0.64      -                      -
 15674 GSPETCH@EC1710A  HKD    0.022    0.022    0.022           2,500,000
                               0.022    0.017    0.022              55,000
 15675 SG-HSI @EC1810A  HKD    0.55     0.57      -                      -
                               0.55     0.52      -                      -
 15676 SG-HSI @EC1812A  HKD    0.52     0.53      -                      -
                               0.51     0.49      -                      -
 15677 GS-HSI @EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15678 UB-CMOB@EP1711B  HKD    0.035    0.043    0.035              10,000
                               0.035    0.034    0.035                 350
 15679 SG-HSI @EP1809A  HKD    0.041    0.044    0.04              140,000
                               0.04     0.04     0.04                5,600
 15680 SG-HSI @EP1806A  HKD    0.032    0.034     -                      -
                               0.032    0.031     -                      -
 15681 UBCITSE@EC1807A  HKD    0.169    0.171    0.165             560,000
                               0.164    0.164    0.164              91,970
 15682 SG-AIA @EP1709A  HKD TRADING SUSPENDED
 15684 UB-CMBC@EC1710A  HKD    0.046    0.043     -                      -
                               0.044    0.038     -                      -
 15686 SGCCCCL@EC1711A  HKD    0.143    0.141    0.138             650,000
                               0.136    0.13     0.135              88,600
 15687 UBCP&CC@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15688 SG-CMBC@EC1709A  HKD TRADING SUSPENDED
 15690 SG-CRRC@EC1709A  HKD TRADING SUSPENDED
 15691 UBTENCT@EC1802A  HKD    0.62     0.63      -                      -
                               0.62     0.57      -                      -
 15693 SGLENOV@EC1709A  HKD TRADING SUSPENDED
 15697 SGSHMAO@EC1807A  HKD    0.54     0.60      -                      -
                               0.54     0.48      -                      -
 15698 UBPINAN@EC1710A  HKD    1.10     1.15      -                      -
                               1.10     1.08      -                      -
 15699 UBTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15700 UB-HSI @EC1804A  HKD    0.335    0.335     -                      -
                               0.335    0.315     -                      -
 15702 MB-AIA @EC1803A  HKD    0.34      -        -                      -
                               0.34      -        -                      -
 15703 SGHSCEI@EP1801A  HKD    0.065    0.065     -                      -
                               0.064    0.06      -                      -
 15707 SGTRAHK@EC1803A  HKD    0.64     0.68      -                      -
                               0.63     0.58      -                      -
 15708 SG-HSI @EP1711C  HKD    0.031    0.034    0.031             200,000
                               0.031    0.029    0.03                6,100
 15710 JP-COVS@EC1711A  HKD    0.485    0.47      -                      -
                               0.47     0.445     -                      -
 15712 SG-HSI @EP1803C  HKD    0.048    0.051    0.047             200,000
                               0.048    0.046    0.047               9,400
 15716 BICCCCL@EC1811A  HKD    0.112    0.113    0.113           2,380,000
                               0.111    0.111    0.109             262,510
 15717 BISANDS@EP1711B  HKD    0.06     0.065     -                      -
                               0.062    0.061     -                      -
 15718 BIPINAN@EC1711B  HKD    1.09     1.14      -                      -
                               1.09     1.07      -                      -
 15719 BI-HSBC@EC1711B  HKD    0.245    0.24     0.245           1,024,000
                               0.234    0.234    0.23              247,260
 15724 BI-HSI @EC1804A  HKD    0.315    0.31      -                      -
                               0.315    0.305     -                      -
 15726 BI-HSI @EP1709D  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15727 SG-HKEX@EC1710D  HKD    0.14      -       0.133             154,000
                               0.127    0.127    0.126              19,920
 15728 SGPINAN@EP1712B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15729 SGTENCT@EC1802A  HKD    0.59     0.59      -                      -
                               0.58     0.55      -                      -
 15732 SGTENCT@EC1804B  HKD    0.53     0.53     0.53              120,000
                               0.52     0.48     0.52               62,800
 15736 JPTENCT@EC1803C  HKD    0.55     0.54      -                      -
                               0.54     0.51      -                      -
 15737 MBAIRCN@EC1806A  HKD    0.56      -       0.55               12,000
                               0.52      -       0.52                6,460
 15739 MB-CPIC@EC1806A  HKD    0.60     0.60      -                      -
                               0.60     0.48      -                      -
 15740 MBASMPT@EC1904A  HKD    0.232    0.29     0.275           3,360,000
                               0.275    0.275    0.25              872,400
 15741 MB-HKEX@EC1712A  HKD    0.34     0.335    0.345           6,832,000
                               0.33     0.315    0.315           2,246,360
 15742 CSTENCT@EC1802C  HKD    0.56     0.55      -                      -
                               0.55     0.53      -                      -
 15743 CSTENCT@EP1711C  HKD    0.01     0.017     -                      -
                               0.01      -        -                      -
 15744 GS-AIA @EC1711A  HKD    0.173    0.147    0.174          14,834,000
                               0.148    0.145    0.145           2,333,928
 15748 GSTENCT@EC1802B  HKD    0.66     0.67      -                      -
                               0.66     0.58      -                      -
 15749 UBTENCT@EC1804A  HKD    0.485    0.495    0.47              200,000
                               0.47     0.47     0.47               94,000
 15751 UB-HSI @EC1711A  HKD    0.39     0.39      -                      -
                               0.385    0.37      -                      -
 15753 MB-HSBC@EC1712B  HKD    0.46     0.435    0.435               7,600
                               0.435    0.425    0.435               3,306
 15758 JPCPAIR@EC1812A  HKD    0.246    0.245     -                      -
                               0.245    0.242     -                      -
 15759 GS-HKEX@EP1709C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15760 MBSKYWH@EC1709A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15763 JPTENCT@EC1712D  HKD    2.68     2.60      -                      -
                               2.60     2.54      -                      -
 15764 JP-HKEX@EC1710D  HKD    0.158    0.149    0.18            5,030,000
                               0.15     0.144    0.141             789,963
 15767 JP-HSI @EP1712D  HKD    0.025    0.027    0.025           5,590,000
                               0.025    0.025    0.024             139,530
 15768 JP-HSI @EC1801B  HKD    0.33     0.33      -                      -
                               0.33     0.325     -                      -
 15769 JPCLIFE@EC1801B  HKD    0.038    0.039    0.041           6,890,000
                               0.039    0.037    0.036             260,670
 15770 JPMELCO@EC1801A  HKD    0.162    0.141    0.156          11,220,000
                               0.14     0.139    0.137           1,630,960
 15771 BPESPRI@EC1710A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 15772 SGCLIFE@EP1801A  HKD    0.052    0.058    0.054           1,860,000
                               0.052    0.048    0.05               96,260
 15774 BP-KECL@EC1710A  HKD    0.60     0.56     0.55                6,000
                               0.54     0.53     0.55                3,300
 15775 GS-HSBC@EC1710A  HKD    0.275    0.27     0.26               44,000
                               0.255    0.244    0.244              11,236
 15776 MBCINDA@EC1803A  HKD    0.225     -       0.217             800,000
                               0.217    0.029    0.212             172,200
 15777 MBMEITU@EC1712A  HKD    0.177    0.176    0.183          19,060,000
                               0.174    0.172    0.172           3,356,885
 15778 MBSANDS@EC1712A  HKD    0.178    0.169    0.17              536,000
                               0.169    0.159    0.161              87,416
 15780 BPHK&CG@EC1801A  HKD    0.69     0.74     0.74               22,000
                               0.74     0.73     0.72               15,980
 15781 BP-HLP @EC1710A  HKD    0.08     0.078     -                      -
                               0.075    0.074     -                      -
 15782 BPWANWA@EC1710A  HKD    0.063    0.058     -                      -
                               0.058    0.054     -                      -
 15783 SG-HSI @EC1802B  HKD    0.365    0.37      -                      -
                               0.365    0.345     -                      -
 15784 HTTENCT@EC1808A  HKD    0.69     0.70      -                      -
                               0.69     0.64      -                      -
 15785 HTTENCT@EC1806A  HKD    0.57     0.58      -                      -
                               0.57     0.50      -                      -
 15786 HT-IGG @EC1711A  HKD    0.083    0.102    0.105             762,000
                               0.10     0.097    0.088              75,006
 15787 BPCITIC@EC1710A  HKD    0.028    0.031     -                      -
                               0.028    0.028     -                      -
 15788 HTZHIST@EC1712A  HKD    0.236    0.222    0.234             290,200
                               0.22     0.219    0.22               66,714
 15789 HTMEITU@EC1711A  HKD    0.112    0.11     0.116           9,830,000
                               0.11     0.107    0.108           1,100,215
 15790 BP-SUNY@EC1710A  HKD    5.89      -        -                      -
                               5.89      -        -                      -
 15791 HTMEITU@EC1803A  HKD    0.35     0.35     0.355           3,640,000
                               0.35     0.34     0.35            1,274,400
 15792 SGCLIFE@EC1801B  HKD    0.046    0.051    0.048           3,660,000
                               0.046    0.041    0.044             168,490
 15793 BPTENCT@EC1803B  HKD    0.61     0.60      -                      -
                               0.60     0.57      -                      -
 15794 BPTENCT@EC1805A  HKD    0.59     0.59      -                      -
                               0.59     0.53      -                      -
 15799 BPTENCT@EC1811A  HKD    0.50     0.55      -                      -
                               0.50     0.50      -                      -
 15800 BPPINAN@EC1712A  HKD    1.31     1.35      -                      -
                               1.31     1.29      -                      -
 15803 BPPINAN@EC1711A  HKD    1.08     1.13      -                      -
                               1.08     1.07      -                      -
 15804 JP-HKTT@EC1812A  HKD    0.235    0.232     -                      -
                               0.232    0.231     -                      -
 15807 BPPINAN@EC1806A  HKD    1.12     1.16      -                      -
                               1.12     1.10      -                      -
 15809 BPTENCT@EC1808C  HKD    0.73     0.72      -                      -
                               0.72     0.66      -                      -
 15810 CS-TTI @EC1711A  HKD    0.36     0.345    0.355           9,410,000
                               0.345    0.34     0.335           3,238,575
 15811 CS-HKEX@EC1710C  HKD    0.118    0.125    0.152             491,000
                               0.121    0.116    0.11               65,938
 15812 MB-HKEX@EC1712B  HKD    0.97     0.97     0.99              732,000
                               0.93     0.92     0.93              703,650
 15813 UB-CGS @EC1711B  HKD    0.124    0.12     0.116             382,000
                               0.116    0.115    0.115              44,262
 15814 UB-CTEL@EC1711A  HKD    0.101    0.096     -                      -
                               0.096    0.092     -                      -
 15816 JPTENCT@EP1711E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15818 JP-SMIC@EC1712A  HKD    0.01     0.015    0.01            2,300,000
                               0.01      -       0.01               23,000
 15820 GSKSOFT@EC1711A  HKD    0.20     0.201    0.202           4,110,000
                               0.192    0.189    0.188             789,530
 15821 JPPINAN@EP1711B  HKD    0.014    0.02      -                      -
                               0.014     -        -                      -
 15822 JPSPDRG@EC1712A  HKD    0.53     0.51     0.53              244,000
                               0.51     0.50     0.52              128,400
 15823 GSTENCT@EC1804A  HKD    0.62     0.63      -                      -
                               0.62     0.57      -                      -
 15824 GSTENCT@EC1709I  HKD    1.29     1.23     1.50            1,335,000
                               1.18     1.18     1.12            1,847,830
 15826 GSTENCT@EC1710G  HKD    1.24     1.18     1.31              256,000
                               1.12     1.12     1.12              313,800
 15827 GS-HSBC@EP1710B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15828 GS-HSI @EP1712B  HKD    0.035    0.037    0.035           1,140,000
                               0.036    0.036    0.035              39,900
 15829 GSAMCS3@EC1709A  HKD    0.70     0.92     0.72            4,380,000
                               0.71     0.60     0.71            3,123,020
 15830 GS-HSI @EP1712C  HKD    0.027    0.028    0.027           2,630,000
                               0.026    0.026    0.026              68,440
 15831 SG-HSI @EC1711D  HKD    0.385    0.385     -                      -
                               0.38     0.36      -                      -
 15832 GSCITSE@EC1712A  HKD    0.089    0.093    0.093           2,585,000
                               0.09     0.088    0.087             231,925
 15834 MBGEELY@EP1712B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 15835 MBVANKE@EC1710A  HKD    0.325    0.38     0.445           2,126,000
                               0.375    0.36     0.375             847,345
 15836 MB-IGG @EC1712A  HKD    0.211    0.228    0.229           4,690,000
                               0.227    0.223    0.209           1,021,530
 15837 SG-HKEX@EC1812B  HKD    0.29     0.295    0.30              660,000
                               0.29     0.285    0.285             193,600
 15838 SGTENCT@EP1804C  HKD    0.034    0.035     -                      -
                               0.034    0.032     -                      -
 15839 SGCSA50@EC1802A  HKD    0.87     0.93     0.94            1,738,000
                               0.91     0.91     0.88            1,598,340
 15841 BP-HSBC@EC1802A  HKD    0.36     0.345    0.335             100,000
                               0.335    0.32     0.335              33,500
 15842 BP-HSBC@EC1806A  HKD    0.32     0.315    0.32            8,548,000
                               0.315    0.31     0.31            2,727,760
 15843 BP-CKH @EC1802A  HKD    0.164    0.169     -                      -
                               0.164    0.164     -                      -
 15844 BPPETCH@EC1803A  HKD    0.097    0.094    0.091             100,000
                               0.091    0.09     0.091               9,100
 15846 CSVANKE@EC1712A  HKD    0.228    0.275    0.255              43,000
                               0.255    0.25     0.255              10,965
 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    0.027    0.028     -                      -
                               0.027    0.023     -                      -
 15854 JP-IGG @EC1803A  HKD    0.26     0.275    0.275          19,880,000
                               0.275    0.27     0.26            5,171,500
 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    0.044     -                      -
                               0.044    0.043     -                      -
 15859 SGCLIFE@EP1709B  HKD TRADING SUSPENDED
 15860 HT-HSI @EP1803C  HKD    0.063    0.065     -                      -
                               0.063    0.063     -                      -
 15865 HT-HSI @EP1712C  HKD    0.047    0.048    0.046         380,000,000
                               0.047    0.047    0.046          17,480,000
 15866 HT-HSI @EC1801C  HKD    0.345    0.345     -                      -
                               0.34     0.335     -                      -
 15867 HT-HSI @EC1803D  HKD    0.33     0.33      -                      -
                               0.33     0.32      -                      -
 15870 GSTENCT@EC1711D  HKD    0.66     0.68     0.63              120,000
                               0.61     0.58     0.61               74,400
 15871 GSTENCT@EC1801A  HKD    0.59     0.60      -                      -
                               0.59     0.50      -                      -
 15872 GSTENCT@EC1802C  HKD    0.56     0.55     0.53              150,000
                               0.53     0.495    0.53               79,500
 15873 GS-ICBC@EC1711B  HKD    0.56     0.65     0.57              343,000
                               0.55     0.55     0.55              189,510
 15875 CS-SUNY@EC1709A  HKD    4.40     4.39      -                      -
                               4.40     4.29      -                      -
 15877 CSLENOV@EC1711A  HKD    0.015    0.018     -                      -
                               0.015     -        -                      -
 15878 UB-SMIC@EC1804A  HKD    0.074    0.104    0.104           9,105,000
                               0.104    0.103    0.089             862,415
 15879 UB-AAC @EC1712A  HKD    0.56     0.61      -                      -
                               0.56     0.55      -                      -
 15880 UB-HSI @EC1801B  HKD    0.305    0.30      -                      -
                               0.30     0.285     -                      -
 15881 SG-HKEX@EC1711A  HKD    0.32     0.355     -                      -
                               0.325    0.305     -                      -
 15882 UB-HSI @EP1712A  HKD    0.043    0.045     -                      -
                               0.043    0.041     -                      -
 15883 BPTENCT@EP1804A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 15884 BP-HSBC@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15885 BP-HKEX@EC1801A  HKD    0.275    0.275     -                      -
                               0.275    0.255     -                      -
 15888 SGCITSE@EC1712A  HKD    0.094    0.094    0.094             630,000
                               0.093    0.092    0.091              58,950
 15890 UB-AAC @EC1711B  HKD     N/A     0.64      -                      -
                                N/A     0.60      -                      -
 15893 UB-SMIC@EC1803A  HKD    0.058    0.096     -                      -
                               0.088    0.09      -                      -
 15896 HTTENCT@EP1712A  HKD    0.026    0.028     -                      -
                               0.026    0.025     -                      -
 15899 HTTENCT@EP1710E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15900 HTTENCT@EP1812A  HKD    0.056    0.068     -                      -
                               0.057    0.057     -                      -
 15901 BP-HSI @EC1812A  HKD    0.53     0.53      -                      -
                               0.53     0.52      -                      -
 15902 BP-HSI @EC1809A  HKD     N/A     0.50      -                      -
                                N/A     0.495     -                      -
 15903 BP-HSI @EC1906A  HKD     N/A     0.485     -                      -
                                N/A     0.48      -                      -
 15905 BP-HSI @EP1803D  HKD    0.088    0.091    0.087              50,000
                               0.09     0.09     0.087               4,350
 15906 BP-HSI @EP1806B  HKD    0.121    0.12     0.119             210,000
                               0.119    0.119    0.119              24,990
 15908 BPTENCT@EC1801D  HKD    1.90     1.89     2.01               39,000
                               1.86     1.86     1.85               74,220
 15909 SGHEGAN@EC1712A  HKD    0.69     0.72     0.70              340,000
                               0.70     0.64     0.69              236,100
 15911 MBTENCT@EP1712F  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15917 MBTENCT@EC1712G  HKD    0.78     0.73      -                      -
                               0.73     0.71      -                      -
 15918 SG-CMOB@EC1801A  HKD    0.046    0.05     0.05              745,000
                               0.046    0.04     0.046              35,635
 15919 SG-HSBC@EP1712D  HKD    0.033    0.038    0.032             476,000
                               0.032    0.03     0.031              15,132
 15921 SGPINAN@EC1710C  HKD    0.81     0.88     0.91            2,860,000
                               0.85     0.85     0.82            2,442,550
 15922 CSTENCT@EP1712B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15923 SGTENCT@EC1710G  HKD    1.32     1.31     1.51            1,094,000
                               1.25     1.21     1.25            1,595,700
 15924 SGTENCT@EP1712D  HKD    0.017    0.019    0.018           3,080,000
                               0.018    0.016    0.016              51,530
 15926 BP-CCB @EC1806A  HKD    0.415    0.445    0.465           7,748,000
                               0.435    0.43     0.42            3,358,575
 15927 BPCLIFE@EC1802A  HKD    0.136    0.131    0.136           9,520,000
                               0.131    0.128    0.129           1,254,790
 15929 BPCNOOC@EC1710C  HKD    0.042    0.039    0.027             100,000
                               0.03     0.031    0.027               2,700
 15930 CS-HSBC@EP1711B  HKD    0.026    0.032     -                      -
                               0.026    0.024     -                      -
 15931 UB-HSBC@EC1711A  HKD    0.196    0.19     0.194           4,216,000
                               0.186    0.186    0.184             792,256
 15936 UB-HSBC@EP1711B  HKD    0.022    0.021    0.02              420,000
                               0.02     0.017    0.02                8,400
 15937 CS-COVS@EC1711A  HKD    0.57     0.59      -                      -
                               0.57     0.495     -                      -
 15941 UBPINAN@EP1711B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15944 UB-AAC @EP1801A  HKD    0.067    0.067     -                      -
                               0.067    0.061     -                      -
 15945 UBCLIFE@EC1710C  HKD    0.032    0.035    0.033             500,000
                               0.033    0.031    0.031              15,900
 15947 GSCLIFE@EC1710B  HKD    0.033    0.036    0.036           1,350,000
                               0.033    0.031    0.031              45,750
 15948 GS-HKEX@EC1709E  HKD    0.106    0.405     -                      -
                               0.106     -        -                      -
 15952 JPTENCT@EC1803D  HKD    0.45     0.455    0.455           1,030,000
                               0.445    0.435    0.445             458,650
 15953 JPPETCH@EP1712A  HKD    0.211    0.223    0.223          11,552,000
                               0.218    0.217    0.206           2,486,366
 15956 JP-CMOB@EC1710C  HKD    0.04     0.039     -                      -
                               0.039    0.034     -                      -
 15959 JP-GCL @EC1809A  HKD    0.106    0.108     -                      -
                               0.106    0.105     -                      -
 15960 JP-ICBC@EC1802A  HKD    0.39     0.41     0.425             930,000
                               0.40     0.40     0.395             382,350
 15961 JP-BOCL@EC1801A  HKD    0.222    0.228    0.239           3,171,000
                               0.228    0.222    0.218             720,338
 15963 UB-ICBC@EC1711B  HKD    0.255    0.29      -                      -
                               0.27     0.275     -                      -
 15967 MB-CCB @EC1712A  HKD    0.31      -        -                      -
                               0.31     0.265     -                      -
 15969 HT-HSBC@EC1801A  HKD    0.32     0.31      -                      -
                               0.31     0.30      -                      -
 15970 HT-HSBC@EC1806B  HKD    0.229    0.223    0.225             660,000
                               0.223    0.22     0.22              148,000
 15971 HT-CRRC@EC1711A  HKD    0.175    0.167    0.169          12,588,000
                               0.165    0.165    0.165           2,101,434
 15972 HT-SUNY@EC1712A  HKD    3.66     3.66      -                      -
                               3.66     3.59      -                      -
 15973 HTKSOFT@EC1803A  HKD    0.107    0.102    0.101           4,980,000
                               0.10     0.098    0.098             499,290
 15974 HTNDPHL@EC1812A  HKD    0.435    0.48     0.47              160,000
                               0.475    0.475    0.465              74,800
 15975 SG-HSI @EC1802C  HKD    0.305    0.31     0.30            1,100,000
                               0.30     0.285    0.30              330,000
 15976 MB-GCL @EC1812A  HKD    0.156    0.161    0.161             500,000
                               0.161    0.141    0.161              80,500
 15978 MB-NCI @EC1806A  HKD    0.43     0.43     0.44            1,302,000
                               0.415    0.41     0.40              541,175
 15980 MBCSHEN@EC1807A  HKD    0.36      -        -                      -
                               0.36      -        -                      -
 15985 GS-COVS@EC1710A  HKD    0.285    0.275    0.26            1,580,000
                               0.26     0.245    0.247             397,360
 15986 MBCNOOC@EC1801A  HKD    0.11      -       0.115             510,000
                               0.115     -       0.11               56,875
 15987 GS-AGBK@EC1712A  HKD    0.26     0.285    0.28               32,000
                               0.265    0.247    0.26                8,580
 15988 SG-BOCL@EP1801B  HKD    0.041    0.041    0.039             250,000
                               0.038    0.035    0.038               9,600
 15989 SG-BOCL@EC1806A  HKD    0.17     0.171    0.171             380,000
                               0.171    0.161    0.165              63,720
 15991 SGGFSEC@EC1805A  HKD    0.179    0.178     -                      -
                               0.175    0.169     -                      -
 15992 SGHLAND@EC1712A  HKD    0.172    0.19     0.19            7,340,000
                               0.189    0.181    0.171           1,351,330
 15993 SG-HTSC@EC1802A  HKD    0.172    0.18     0.177             240,000
                               0.176    0.17     0.174              42,040
 15994 SGPETCH@EP1712B  HKD    0.255    0.29     0.265              80,000
                               0.265    0.248    0.26               21,000
 15996 SGWHARF@EC1712A  HKD    0.37     0.52     0.61           15,020,000
                               0.52     0.51     0.475           8,380,300
 15997 BPMEITU@EC1711A  HKD    0.136    0.131     -                      -
                               0.131    0.125     -                      -
 15998 CSTENCT@EC1801B  HKD    0.48     0.475    0.465             500,000
                               0.465    0.45     0.465             232,500
 16004 MBKINGD@EC1711A  HKD    0.62     0.68      -                      -
                               0.62     0.57      -                      -
 16005 GS-HSI @EC1712D  HKD    0.345    0.35      -                      -
                               0.345    0.34      -                      -
 16011 GS-HSI @EC1709A  HKD    0.80     0.89      -                      -
                               0.80     0.75      -                      -
 16012 UB-BYD @EC1710A  HKD    0.091    0.081     -                      -
                               0.081    0.074     -                      -
 16015 UBTENCT@EC1710F  HKD    1.24     1.21     1.34               74,000
                               1.18     1.18     1.17               95,130
 16016 UBCSHEN@EC1712A  HKD    0.29     0.26      -                 50,000
                               0.26     0.246     -                 13,000
 16017 UBFOSUN@EC1802A  HKD    0.135    0.134    0.148          40,170,000
                               0.134    0.133    0.132           5,550,275
 16018 UB-HSI @EP1711B  HKD    0.028    0.028    0.028           1,910,000
                               0.028    0.026    0.026              50,060
 16020 UB-HSI @EP1712B  HKD    0.038    0.04      -                      -
                               0.038    0.036     -                      -
 16021 UB-HSI @EC1712C  HKD    0.375    0.375     -                      -
                               0.375    0.355     -                      -
 16022 UB-HSBC@EC1711C  HKD    0.485    0.47      -                      -
                               0.47     0.46      -                      -
 16024 UBMEITU@EC1712A  HKD    0.133    0.132    0.132             120,000
                               0.132    0.13     0.132              15,840
 16025 UB-CMOB@EC1709B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16027 UBTENCT@EC1804B  HKD     N/A     0.465     -                      -
                                N/A     0.45      -                      -
 16031 SG-CCB @EC1712B  HKD    0.29     0.34     0.315             200,000
                               0.315    0.29     0.29               60,500
 16032 SGSTANC@EC1712B  HKD    0.27     0.275     -                      -
                               0.27     0.26      -                      -
 16033 SG-LINK@EC1801A  HKD    0.37     0.42     0.405           1,150,000
                               0.405    0.375    0.39              458,750
 16034 SGTENCT@EC1712E  HKD    0.58     0.58     0.59              120,000
                               0.57     0.55     0.57               69,600
 16035 MB-IGG @EC1803A  HKD    0.182     -       0.189             210,000
                               0.189     -       0.182              39,190
 16036 BI-CKH @EC1711A  HKD    0.182    0.18      -                      -
                               0.18     0.173     -                      -
 16038 BIMEITU@EC1711A  HKD    0.127    0.127    0.128          11,370,000
                               0.126    0.126    0.124           1,436,910
 16039 BI-AAC @EC1802B  HKD    0.67     0.68      -                      -
                               0.67     0.66      -                      -
 16043 BI-AAC @EC1804A  HKD    0.64     0.66      -                      -
                               0.64     0.62      -                      -
 16044 CS-CCB @EC1711A  HKD    0.26     0.285    0.30            3,051,000
                               0.28     0.28     0.26              865,050
 16047 HS-HSI @EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16050 HS-PICC@EC1807A  HKD    0.221    0.211     -                      -
                               0.211    0.209     -                      -
 16053 CSMEITU@EC1711B  HKD    0.218    0.215     -                      -
                               0.215    0.213     -                      -
 16054 UBLENOV@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16055 UBSTANC@EC1711A  HKD    0.142    0.151     -                      -
                               0.142    0.135     -                      -
 16056 UB-LINK@EC1712A  HKD    0.13     0.148    0.15            1,135,000
                               0.15     0.139    0.138             160,800
 16058 UB-HSI @EP1709C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16060 SG-PSBC@EC1712A  HKD    0.114     -        -                      -
                               0.114     -        -                      -
 16061 HSTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16063 HS-AIA @EC1710B  HKD    0.325    0.30      -                      -
                               0.30     0.285     -                      -
 16067 HS-AIA @EP1711A  HKD    0.039    0.047    0.045             240,000
                               0.046    0.046    0.043              10,500
 16068 HSTENCT@EC1711C  HKD    2.76     2.65     2.75              112,000
                               2.65     2.63     2.69              304,280
 16069 HSPINAN@EC1711B  HKD    1.28     1.33      -                      -
                               1.29     1.30      -                      -
 16072 HSPINAN@EP1711C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16073 HSTENCT@EC1712C  HKD    0.55     0.55      -                      -
                               0.55     0.50      -                      -
 16074 SGTENCT@EC1801A  HKD    0.41     0.425    0.425             740,000
                               0.40     0.375    0.40              308,400
 16075 SGTENCT@EC1809A  HKD    0.36     0.375     -                      -
                               0.355    0.325     -                      -
 16077 BITENCT@EC1806A  HKD    0.495    0.485     -                      -
                               0.485    0.465     -                      -
 16078 BITENCT@EC1711C  HKD    1.30     1.24     1.37            1,701,000
                               1.24     1.21     1.20            2,223,700
 16080 BITENCT@EP1712D  HKD    0.01     0.011    0.01               50,000
                               0.01     0.01     0.01                  500
 16081 UBTENCT@EP1711C  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 16083 UBTENCT@EP1711D  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 16084 UB-HKEX@EC1801A  HKD    0.231    0.23      -                      -
                               0.23     0.224     -                      -
 16086 JPTENCT@EP1712E  HKD    0.013    0.015    0.015             210,000
                               0.015    0.013    0.013               2,750
 16088 JPTENCT@EC1806A  HKD    0.38     0.375    0.39               60,000
                               0.375    0.37     0.385              23,250
 16089 JPTENCT@EC1804C  HKD    0.39     0.385    0.39               30,000
                               0.385    0.37     0.39               11,700
 16092 JPCNOOC@EC1712A  HKD    0.155    0.155    0.147         102,039,000
                               0.153    0.154    0.143          14,698,684
 16093 CSTENCT@EP1711D  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 16094 CSTENCT@EC1711E  HKD    0.42     0.425     -                      -
                               0.42     0.395     -                      -
 16095 CSTENCT@EC1801C  HKD    0.40     0.39     0.41            3,420,000
                               0.39     0.385    0.385           1,342,950
 16096 CSTENCT@EC1709F  HKD    1.23     1.20     1.33              896,000
                               1.18     1.15     1.15            1,120,600
 16098 UB-AAC @EC1801B  HKD     N/A     0.72      -                      -
                                N/A     0.68      -                      -
 16099 GSLENOV@EC1709A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16100 GSTENCT@EP1711E  HKD    0.014    0.013    0.013             200,000
                               0.013    0.011    0.013               2,600
 16101 GSKSOFT@EC1710A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 16103 GS-GWMC@EC1801A  HKD    1.84     2.01     2.02              172,000
                               1.97     1.95     1.95              341,350
 16104 GS-HTSE@EC1801A  HKD    0.42     0.50      -                      -
                               0.42     0.30      -                      -
 16107 GSTENCT@EP1711F  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 16108 BPTENCT@EC1810A  HKD    0.375    0.37     0.38           13,230,000
                               0.365    0.365    0.365           4,981,950
 16109 BPTENCT@EC1901C  HKD    0.33     0.325    0.34            7,930,000
                               0.325    0.32     0.325           2,623,450
 16111 HSFTA50@EC1710A  HKD    2.05     2.10      -                      -
                               2.08     2.08      -                      -
 16112 HSMEITU@EC1711A  HKD    0.21     0.204     -                      -
                               0.205    0.202     -                      -
 16113 HS-CMB @EC1803A  HKD    0.78     0.77      -                      -
                               0.77     0.75      -                      -
 16115 HS-IGG @EC1711A  HKD    0.15     0.165    0.165             370,000
                               0.164    0.163    0.155              60,080
 16117 UB-SMIC@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16118 HSSTANC@EC1711B  HKD    0.30     0.30     0.30            1,832,000
                               0.30     0.29     0.29              540,885
 16120 SGCINDA@EC1712A  HKD    0.132    0.13      -                      -
                               0.13     0.12      -                      -
 16121 MBTENCT@EC1712H  HKD    0.38     0.40     0.38              698,000
                               0.30     0.29     0.295             214,325
 16122 MBCLIFE@EC1712A  HKD    0.49      -       0.50                5,000
                               0.50      -       0.495               2,480
 16123 CS-GR&F@EC1711A  HKD    3.05     3.48     3.46              360,000
                               3.46     3.43     3.19            1,192,600
 16124 GSCITBK@EC1712A  HKD    0.19     0.207    0.197           2,314,000
                               0.196    0.186    0.184             442,751
 16126 CSBOCHK@EC1802A  HKD    0.275    0.29     0.30              335,000
                               0.275    0.275    0.27               94,400
 16128 CSTENCT@EC1710G  HKD    1.03     1.04     1.10            1,264,000
                               0.95     0.95     0.94            1,329,710
 16129 CSTENCT@EC1806B  HKD    0.36     0.36     0.37              620,000
                               0.355    0.355    0.355             225,150
 16133 UBTENCT@EC1711E  HKD    0.41     0.395    0.415           2,830,000
                               0.395    0.385    0.39            1,139,100
 16136 UBCEAIR@EC1801A  HKD    0.275    0.26     0.26              160,000
                               0.26     0.255    0.26               41,600
 16138 JPTENCT@EC1711F  HKD    1.20     1.14     1.22              196,000
                               1.09     1.08     1.06              225,010
 16142 GS-HSI @EP1711C  HKD    0.027    0.029    0.027           1,210,000
                               0.027    0.027    0.027              32,670
 16144 HTHUAFU@EC1808A  HKD    0.195    0.206     -                      -
                               0.203    0.203     -                      -
 16145 GS-GEG @EC1709A  HKD    0.86     1.71      -                      -
                               0.86     0.76      -                      -
 16146 GS-CKH @EC1710A  HKD    0.50     0.51      -                      -
                               0.50     0.455     -                      -
 16147 HTTENCT@EP1803B  HKD    0.046    0.057     -                      -
                               0.047    0.046     -                      -
 16148 SG-HSI @EP1712F  HKD    0.052    0.055    0.054             300,000
                               0.052    0.05     0.051              15,700
 16149 SG-HSI @EP1801C  HKD    0.043    0.045     -                      -
                               0.043    0.04      -                      -
 16150 BPTENCT@EC1807B  HKD    0.41     0.405    0.425          11,040,000
                               0.395    0.395    0.395           4,582,150
 16151 BPAGILE@EC1802A  HKD    1.73     2.02     2.03              418,000
                               2.02     1.95     1.82              805,560
 16152 BP-CGDN@EC1802A  HKD    1.61     1.90     1.90            5,462,000
                               1.88     1.76     1.67           10,125,580
 16153 BP-PICC@EC1802A  HKD    0.92     0.85     0.91                8,000
                               0.85     0.82     0.91                7,280
 16154 BPBOCHK@EC1808A  HKD    0.295    0.295    0.31            5,745,000
                               0.29     0.29     0.29            1,694,050
 16155 GS-HTSE@EC1710A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16158 HSAMCS3@EC1709A  HKD    0.66     0.74     0.72            2,412,000
                               0.72     0.70     0.65            1,595,820
 16159 HS-CMBC@EC1711A  HKD    0.25     0.244    0.27              674,000
                               0.248    0.238    0.255             177,960
 16160 CSTENCT@EC1709D  HKD    1.27     1.37     1.25              600,000
                               1.25     1.22     1.25              750,000
 16161 HSGEELY@EC1711C  HKD    1.01     1.02      -                      -
                               1.01     0.99      -                      -
 16165 HSTENCT@EP1711D  HKD    0.011    0.017     -                      -
                               0.011    0.01      -                      -
 16166 HSSANDS@EC1711A  HKD    0.325    0.315    0.325             520,000
                               0.315    0.295    0.305             158,940
 16168 MBPINAN@EC1802A  HKD    0.91      -        -                      -
                               0.91      -        -                      -
 16169 MBPINAN@EC1712B  HKD    4.70     5.70     5.27              128,500
                               5.27      -       4.70              664,805
 16170 MBCNOOC@EP1810A  HKD    0.32      -        -                      -
                               0.32      -        -                      -
 16171 HT-HKEX@EC1801A  HKD    0.223    0.222    0.226              20,000
                               0.222    0.219    0.226               4,520
 16172 HTCNOOC@EC1712A  HKD    0.131    0.127    0.124           3,828,000
                               0.125    0.126    0.12              466,491
 16173 HTTENCT@EC1806B  HKD    0.34     0.335    0.345             810,000
                               0.33     0.325    0.33              273,050
 16174 HTTENCT@EC1803C  HKD    0.35     0.34     0.355             420,000
                               0.33     0.33     0.33              145,500
 16175 UB-MTRC@EC1711A  HKD    0.083    0.076    0.072             445,000
                               0.07     0.07     0.07               31,310
 16176 UBMEITU@EC1711B  HKD    0.192    0.188    0.189           2,200,000
                               0.188    0.185    0.186             423,100
 16177 UBPINAN@EC1711C  HKD    0.85     0.88     0.89               30,000
                               0.88     0.83     0.89               26,700
 16178 UBCP&CC@EC1710A  HKD    0.016    0.016     -                      -
                               0.016    0.013     -                      -
 16181 SGMEITU@EC1711B  HKD    0.233    0.231    0.226              90,000
                               0.226    0.221    0.226              20,340
 16182 SGTENCT@EC1711G  HKD    1.22     1.22     1.32              462,000
                               1.18     1.14     1.15              564,310
 16183 SGTENCT@EC1804D  HKD    0.33     0.34     0.34              920,000
                               0.32     0.31     0.32              305,600
 16186 CSPICCG@EC1801A  HKD    0.179    0.177     -                      -
                               0.177    0.172     -                      -
 16188 CS-CNBM@EC1712A  HKD    0.315    0.325    0.355           1,652,000
                               0.325    0.32     0.325             540,870
 16190 CSPINAN@EP1711A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16193 GSPINAN@EC1712A  HKD    0.86     0.90      -                      -
                               0.86     0.80      -                      -
 16194 JPPINAN@EC1802A  HKD    0.81     0.85     0.83               50,000
                               0.83     0.82     0.83               41,500
 16195 JPPINAN@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16198 JPTENCT@EP1712F  HKD    0.026    0.027    0.027              70,000
                               0.027    0.024    0.027               1,890
 16199 JPTENCT@EP1803E  HKD    0.033    0.037    0.031             400,000
                               0.033    0.033    0.031              12,400
 16201 JPTENCT@EC1712G  HKD    1.17     1.10      -                      -
                               1.10     1.04      -                      -
 16202 JPTENCT@EC1710E  HKD    1.64     1.54     1.50                8,000
                               1.50     1.46     1.50               12,000
 16203 JP-HSI @EP1712E  HKD    0.038    0.042    0.042           4,310,000
                               0.042    0.041    0.037             172,530
 16205 JP-HSI @EC1802A  HKD    0.275    0.27      -                      -
                               0.27     0.265     -                      -
 16206 JP-MTRC@EC1802A  HKD    0.13     0.122    0.128          10,590,000
                               0.119    0.12     0.116           1,323,290
 16207 CS-AIA @EC1710A  HKD    0.93     0.95      -                      -
                               0.93     0.86      -                      -
 16208 BITENCT@EC1712E  HKD    0.385    0.40     0.405              30,000
                               0.39     0.375    0.38               11,750
 16209 CS-HKEX@EP1710B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16210 BITENCT@EC1710G  HKD    2.96     2.86      -                      -
                               2.86     2.79      -                      -
 16211 BITENCT@EC1803A  HKD    2.37     2.32      -                      -
                               2.32     2.27      -                      -
 16212 BITENCT@EP1711D  HKD    0.026    0.033    0.034             140,000
                               0.033    0.026    0.031               4,550
 16214 SGCLIFE@EP1712D  HKD    0.167    0.168     -                      -
                               0.167    0.158     -                      -
 16215 SGPINAN@EP1712C  HKD    0.015    0.017    0.013             895,000
                               0.014    0.01     0.013              11,635
 16217 BPPINAN@EC1807B  HKD    0.82     0.85     0.81              135,000
                               0.81     0.80     0.81              109,350
 16219 MBTENCT@EC1907A  HKD    0.41     0.40     0.405             190,000
                               0.40     0.395    0.405              76,950
 16220 MBTENCT@EP1801B  HKD    0.05     0.066    0.05              120,000
                               0.05     0.05     0.05                6,000
 16221 MB-CMB @EC1812A  HKD    0.495    0.50     0.49               20,000
                               0.48     0.48     0.48                9,750
 16225 UBTENCT@EC1712A  HKD    0.315    0.305    0.33            7,750,000
                               0.305    0.295    0.29            2,405,300
 16226 UBTENCT@EC1709D  HKD    1.22     1.12     1.31            3,352,000
                               1.10     1.10     1.02            3,998,950
 16227 UBPINAN@EP1712A  HKD    0.012    0.02     0.011             100,000
                               0.011    0.01     0.011               1,100
 16228 UB-MTRC@EP1712A  HKD    0.041    0.043    0.042             520,000
                               0.041    0.04     0.041              21,520
 16229 SGGEELY@EC1802B  HKD    0.66     0.67     0.67              200,000
                               0.65     0.64     0.65              131,800
 16230 SGPINAN@EC1801A  HKD    0.71     0.76      -                      -
                               0.74     0.73      -                      -
 16231 SGTENCT@EC1712F  HKD    0.34     0.345     -                      -
                               0.33     0.30      -                      -
 16232 SG-CMB @EC1712A  HKD    3.70     3.64     3.64               85,000
                               3.63     3.54     3.55              305,400
 16233 SGPICCG@EC1712A  HKD    0.255    0.305    0.275              80,000
                               0.26     0.241    0.27               21,800
 16234 HS-ICBC@EC1711A  HKD    0.59     0.61      -                      -
                               0.60     0.59      -                      -
 16235 HS-BOCL@EC1801A  HKD    0.24     0.245    0.249             960,000
                               0.242    0.242    0.242             236,640
 16236 HSTENCT@EC1710E  HKD    1.12     1.04     1.19              277,000
                               0.99     0.99     0.95              288,520
 16237 HSPINAN@EC1709C  HKD    0.86     0.92      -                      -
                               0.86     0.84      -                      -
 16238 HSGEELY@EC1802B  HKD    0.61      -        -                      -
                               0.61     0.53      -                      -
 16240 MBPINAN@EC1803A  HKD    0.67      -        -                      -
                               0.67      -        -                      -
 16242 CSPINAN@EC1711B  HKD    0.66     0.70      -                      -
                               0.66     0.63      -                      -
 16244 CS-HKEX@EC1712A  HKD    0.143    0.143    0.156           1,970,000
                               0.143    0.135    0.143             287,520
 16246 CSPINAN@EC1801A  HKD    0.51     0.56      -                      -
                               0.53     0.53      -                      -
 16247 CSTENCT@EC1801D  HKD    0.30     0.305    0.315           4,600,000
                               0.30     0.295    0.30            1,391,150
 16249 CS-NCI @EC1711A  HKD    0.50     0.50      -                      -
                               0.50     0.475     -                      -
 16250 CSCHNRE@EC1803A  HKD    0.175    0.175     -                      -
                               0.175    0.174     -                      -
 16253 CSPCCWL@EC1712A  HKD    0.053    0.057    0.056           1,660,000
                               0.055    0.056    0.052              90,340
 16254 CSTENCT@EC1803B  HKD    0.335    0.325    0.345             640,000
                               0.325    0.32     0.325             215,150
 16255 CS-L&F @EC1711A  HKD    0.249    0.265    0.27            1,712,000
                               0.265    0.26     0.244             428,270
 16258 CSGFSEC@EC1804A  HKD    0.178    0.176     -                      -
                               0.176    0.175     -                      -
 16259 CSCITIC@EC1712A  HKD    0.196    0.192    0.199           1,494,000
                               0.192    0.187    0.193             293,750
 16260 GS-CMOB@EC1709B  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 16261 GSPINAN@EC1709B  HKD    0.95     0.95     0.84               40,000
                               0.84     0.56     0.84               33,600
 16262 GS-HSBC@EC1711B  HKD    0.191    0.189    0.193           9,548,000
                               0.182    0.18     0.179           1,781,668
 16264 JPCLIFE@EP1802A  HKD    0.174    0.17     0.175          44,220,000
                               0.174    0.169    0.165           7,586,660
 16268 JP-HSBC@EP1801A  HKD    0.063    0.069    0.069             200,000
                               0.069    0.067    0.069              13,800
 16271 SGTENCT@EC1901A  HKD    0.305    0.32     0.31           25,630,000
                               0.295    0.27     0.295           7,567,350
 16273 HS-HSI @EC1712D  HKD    0.35     0.35      -                      -
                               0.35     0.34      -                      -
 16274 HS-HSI @EC1801A  HKD    0.295    0.295     -                      -
                               0.295    0.285     -                      -
 16275 HS-HSI @EP1711B  HKD    0.029    0.029     -                      -
                               0.029    0.027     -                      -
 16276 HS-HSI @EP1711C  HKD    0.028    0.028    0.029           9,200,000
                               0.028    0.026    0.025             239,080
 16279 MB-GEG @EC1802A  HKD    0.465     -       0.465           2,050,000
                               0.46      -       0.455             949,750
 16281 MB-COVS@EC1804A  HKD    0.44     0.43      -                      -
                               0.43     0.41      -                      -
 16282 MB-BOCL@EC1802A  HKD    0.211     -       0.211              10,000
                               0.211     -       0.211               2,110
 16283 BPTENCT@EP1804B  HKD    0.05     0.052    0.052           7,920,000
                               0.05     0.049    0.049             402,820
 16284 JPSANDS@EC1812A  HKD    0.011    0.013     -                      -
                               0.011    0.01      -                      -
 16285 CS-MTRC@EC1712A  HKD    0.129    0.119    0.123           3,490,000
                               0.109    0.118    0.106             415,010
 16286 CS-CMOB@EC1710C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16288 MBTENCT@EC1901A  HKD    0.46     0.445     -                      -
                               0.445    0.435     -                      -
 16290 MBLENOV@EC1803A  HKD    0.177    0.182    0.178           2,520,000
                               0.176    0.176    0.168             440,140
 16291 SG-CUNI@EC1801A  HKD    0.28     0.27     0.28              380,000
                               0.26     0.25     0.26              101,300
 16292 CS-HTSE@EC1710A  HKD    0.016    0.015    0.017           1,352,000
                               0.014    0.014    0.014              19,544
 16293 GS-COVS@EC1711A  HKD    0.46     0.45      -                      -
                               0.45     0.40      -                      -
 16294 GS-CUNI@EC1710B  HKD    0.26     0.227    0.28              100,000
                               0.227    0.217    0.23               24,320
 16295 CSCITSE@EC1712A  HKD    0.117    0.12     0.115             110,000
                               0.116    0.115    0.112              12,350
 16296 GSPINAN@EP1711C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16299 UBCPAIR@EC1712A  HKD    0.211    0.211    0.211           6,119,000
                               0.21     0.209    0.198           1,251,677
 16301 JP-CMB @EC1808A  HKD    0.475    0.48      -                      -
                               0.475    0.47      -                      -
 16302 JP-TTI @EC1802A  HKD    0.455    0.46     0.46            1,710,000
                               0.455    0.45     0.435             768,100
 16303 JPPCCWL@EC1712A  HKD    0.053    0.056     -                      -
                               0.053    0.051     -                      -
 16304 MBTENCT@EP1804A  HKD    0.101    0.115     -                      -
                               0.112    0.112     -                      -
 16305 MBTENCT@EC1804B  HKD    0.58     0.56      -                      -
                               0.56     0.52      -                      -
 16306 MB-GWMC@EC1803A  HKD    1.01      -        -                      -
                               1.01      -        -                      -
 16307 MB-CTEL@EC1805B  HKD    0.238    0.234     -                      -
                               0.234    0.227     -                      -
 16308 SGTENCT@EC1802B  HKD    0.395    0.395     -                      -
                               0.39     0.375     -                      -
 16309 HS-AGBK@EC1712B  HKD    0.101    0.103    0.117           4,650,000
                               0.103    0.101    0.10              505,865
 16310 HS-CKH @EC1712A  HKD    0.137    0.137    0.158          11,540,000
                               0.134    0.135    0.132           1,739,285
 16311 HS-GEG @EC1710B  HKD    0.40     0.365    0.365             380,000
                               0.36     0.35     0.355             136,300
 16312 HSCSA50@EC1710B  HKD    1.27     1.39      -                      -
                               1.33     1.33      -                      -
 16313 HSFTA50@EC1712B  HKD    1.08     1.13     1.14                4,400
                               1.13     1.11     1.14                5,016
 16314 HSAMCS3@EC1804A  HKD    0.45     0.47      -                      -
                               0.465    0.465     -                      -
 16315 SGCSA50@EC1712B  HKD    1.25     1.34     1.34              841,200
                               1.30     1.24     1.27            1,120,698
 16317 SGFTA50@EC1712A  HKD    1.11     1.16     1.18              520,000
                               1.15     1.12     1.15              604,000
 16318 SG-GEG @EP1712B  HKD    0.019    0.022    0.021           2,880,000
                               0.021    0.021    0.02               59,480
 16319 CSCSA50@EC1712A  HKD    0.91     0.96     0.99               70,000
                               0.96     0.95     0.96               68,000
 16320 CSFTA50@EC1712A  HKD    0.81     0.84     0.85              100,000
                               0.84     0.83     0.85               85,000
 16321 CS-HSHI@EC1712A  HKD    0.33     0.33     0.34              812,000
                               0.325    0.325    0.31              263,400
 16323 CS-CGDN@EC1712A  HKD    1.06     1.38     1.40            2,422,000
                               1.38     1.37     1.16            3,218,560
 16324 CS-CMOB@EP1710D  HKD    0.125    0.129    0.105             600,000
                               0.119    0.119    0.10               61,250
 16325 JPCLIFE@EC1803A  HKD    0.079    0.078     -                      -
                               0.078    0.076     -                      -
 16326 JPPINAN@EC1801A  HKD    0.57     0.60     0.61               35,000
                               0.60     0.59     0.56               20,650
 16327 JPPINAN@EP1802B  HKD    0.04     0.039     -                      -
                               0.039    0.034     -                      -
 16328 JP-HSI @EP1803B  HKD    0.047    0.05     0.05              500,000
                               0.05     0.049    0.05               25,000
 16329 JP-HSI @EP1801C  HKD    0.059    0.061    0.062         296,610,000
                               0.06     0.06     0.056          17,377,960
 16330 JPHSCEI@EP1711A  HKD    0.046    0.045    0.046          98,050,000
                               0.045    0.044    0.042           4,412,520
 16334 SGPINAN@EC1712D  HKD    0.46     0.50     0.54              600,000
                               0.50     0.475    0.49              315,550
 16335 GS-HSI @EP1711D  HKD    0.031    0.032    0.03            1,700,000
                               0.03     0.03     0.029              50,550
 16336 GS-HSI @EC1801A  HKD    0.29     0.295     -                      -
                               0.29     0.285     -                      -
 16337 GS-CKH @EC1712A  HKD    0.155    0.154     -                      -
                               0.154    0.144     -                      -
 16339 GS-CCB @EC1709B  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 16340 GS-CCB @EP1712A  HKD    0.046    0.06     0.063             302,000
                               0.056    0.055    0.055              18,013
 16341 GSCLIFE@EC1712B  HKD    0.038    0.041    0.04            1,040,000
                               0.04     0.037    0.038              40,670
 16342 UB-CCB @EC1711B  HKD    0.236    0.255    0.26            1,235,000
                               0.245    0.245    0.228             310,810
 16343 UB-HSI @EP1711C  HKD    0.029    0.028     -                      -
                               0.028    0.024     -                      -
 16344 UB-CRCC@EC1812A  HKD    0.138    0.137     -                      -
                               0.137    0.133     -                      -
 16348 UBPINAN@EC1712B  HKD    0.475    0.53     0.50               10,000
                               0.50     0.48     0.50                5,000
 16349 BI-CMB @EC1712A  HKD    2.36     2.32      -                      -
                               2.32     2.27      -                      -
 16350 BILENOV@EC1712A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16351 BI-GEG @EC1712A  HKD    0.61     0.59     0.62               50,000
                               0.59     0.57     0.61               30,800
 16353 BIPINAN@EC1712A  HKD    0.75     0.78      -                      -
                               0.75     0.73      -                      -
 16354 BIPINAN@EP1712B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16356 SG-ICBC@EC1712D  HKD    0.30     0.33     0.32            1,402,000
                               0.32     0.295    0.31              439,630
 16357 HSLENOV@EC1712C  HKD    0.018    0.017     -                      -
                               0.017    0.015     -                      -
 16359 BP-HSI @EC1801B  HKD    0.31     0.31      -                      -
                               0.31     0.305     -                      -
 16361 BP-HSI @EC1712C  HKD    0.355    0.355    0.355             200,000
                               0.355    0.345    0.355              71,000
 16363 BP-HSI @EC1803E  HKD    0.325    0.325     -                      -
                               0.325    0.32      -                      -
 16365 HS-CCB @EC1709A  HKD    0.365    0.39     0.40                4,000
                               0.39     0.37     0.40                1,600
 16367 HS-CCB @EC1712A  HKD    0.29     0.305    0.33            2,086,000
                               0.30     0.30     0.29              635,195
 16368 HS-CRRC@EC1712A  HKD    0.12     0.111    0.109             470,000
                               0.105    0.105    0.105              50,030
 16369 GSAMCS3@EC1801A  HKD    0.49     0.66      -                      -
                               0.53     0.53      -                      -
 16370 BP-CMB @EC1810B  HKD    0.49     0.51     0.51              300,000
                               0.49     0.49     0.49              151,500
 16371 BPCP&CC@EC1803A  HKD    0.117    0.129    0.136           9,220,000
                               0.128    0.127    0.128           1,233,990
 16372 BI-HSI @EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16373 BP-BYD @EC1804A  HKD    0.54     0.52     0.54              925,000
                               0.52     0.51     0.53              492,550
 16374 BPKSOFT@EC1805A  HKD    0.069    0.064    0.067          22,840,000
                               0.062    0.062    0.062           1,481,550
 16375 BPEVERG@EC1801B  HKD    1.01     1.00     1.00               10,000
                               1.00     0.93     1.00               10,000
 16376 UBFTA50@EC1712B  HKD    0.64     0.68      -                      -
                               0.65     0.66      -                      -
 16380 UB-CSDC@EC1808A  HKD    0.355    0.335     -                      -
                               0.335    0.325     -                      -
 16381 UB-BOCL@EC1801A  HKD    0.218    0.227    0.23              500,000
                               0.227    0.221    0.23              115,000
 16382 UB-ICBC@EC1710C  HKD    0.365    0.385     -                      -
                               0.365    0.345     -                      -
 16383 UBBOCOM@EC1711A  HKD    0.067    0.067    0.076           2,746,000
                               0.067    0.066    0.067             193,713
 16384 UBAMCS3@EC1804A  HKD    0.405    0.435     -                      -
                               0.42     0.42      -                      -
 16385 MBZIJIN@EC1806A  HKD    0.33      -        -                      -
                               0.33      -        -                      -
 16387 MBCITBK@EC1801A  HKD    0.182    0.187     -                      -
                               0.182    0.18      -                      -
 16388 MB-CKH @EP1804A  HKD    0.295     -       0.28               20,000
                               0.28      -       0.28                5,600
 16389 MB-CMB @EP1804C  HKD    0.074    0.076    0.077             100,000
                               0.076    0.075    0.077               7,700
 16390 SG-CMBC@EC1712B  HKD    0.12     0.117     -                      -
                               0.117    0.105     -                      -
 16393 SG-COVS@EP1801B  HKD    0.031    0.034    0.035           9,400,000
                               0.031    0.03     0.03              301,300
 16395 CS-CCB @EP1712A  HKD    0.076    0.071    0.074             600,000
                               0.07     0.07     0.066              42,000
 16396 CS-CRCC@EC1812A  HKD    0.122    0.117    0.119             700,000
                               0.116    0.116    0.115              81,500
 16397 GSCSA50@EC1710C  HKD    1.26     1.41      -                      -
                               1.31     1.31      -                      -
 16398 GSFTA50@EC1712C  HKD    1.23     1.57     1.33                4,300
                               1.33     1.11     1.31                5,713
 16399 SG-CMB @EC1802A  HKD    0.57     0.61      -                      -
                               0.57     0.51      -                      -
 16400 SG-CGDN@EC1812A  HKD    0.28     0.40     0.32            3,740,000
                               0.32     0.30     0.29            1,129,550
 16402 HSTENCT@EC1712D  HKD    0.41     0.40      -                      -
                               0.40     0.39      -                      -
 16404 HSTENCT@EC1803A  HKD    0.33     0.32     0.34            3,440,000
                               0.32     0.315    0.32            1,132,050
 16406 HSTENCT@EC1711E  HKD    0.42     0.41      -                      -
                               0.405    0.395     -                      -
 16407 HSTENCT@EP1711F  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 16411 HSTENCT@EP1711G  HKD    0.019    0.021     -              1,200,000
                               0.019    0.017     -                 22,000
 16413 MBCMOLY@EC1808A  HKD    1.35      -        -                      -
                               1.35      -        -                      -
 16414 BPSUNAC@EC1807A  HKD    0.84     1.02      -                      -
                               0.99     0.99      -                      -
 16415 GSTENCT@EC1712B  HKD    0.42     0.415     -                      -
                               0.415    0.37      -                      -
 16416 GSTENCT@EC1711G  HKD    0.445    0.44     0.43              100,000
                               0.43     0.39     0.43               43,000
 16418 JPCSA50@EC1712A  HKD    0.86     0.93     0.95            1,144,600
                               0.91     0.91     0.88            1,047,952
 16419 JPFTA50@EC1712C  HKD    0.87     0.90     0.93              775,000
                               0.89     0.89     0.89              700,150
 16420 CS-LINK@EC1712A  HKD    0.106    0.111    0.124          14,350,000
                               0.112    0.11     0.109           1,631,240
 16421 CSLENOV@EC1712A  HKD    0.051    0.055    0.053           1,388,000
                               0.053    0.053    0.046              69,244
 16423 MB-CUNI@EC1801A  HKD    0.54     0.55     0.56              928,000
                               0.55      -       0.52              497,080
 16424 MBCSA50@EC1801A  HKD    1.45     1.59     1.55              171,000
                               1.52     1.48     1.45              260,290
 16427 HS-BOCL@EC1712A  HKD    0.37     0.385    0.395             255,000
                               0.385    0.375    0.385              98,475
 16428 HSTENCT@EC1712E  HKD    0.325    0.315    0.335             500,000
                               0.315    0.305    0.33              166,000
 16429 HS-COVS@EC1802A  HKD    0.30     0.31      -                      -
                               0.30     0.30      -                      -
 16431 HSTENCT@EC1801A  HKD    0.325    0.325     -                      -
                               0.325    0.315     -                      -
 16432 MB-CKH @EC1802A  HKD    0.26     0.40      -                      -
                               0.26      -        -                      -
 16433 MBCLIFE@EP1804B  HKD    0.325    0.345     -                      -
                               0.335    0.335     -                      -
 16434 MBBOCHK@EC1810A  HKD    0.305    0.31      -                      -
                               0.305    0.29      -                      -
 16435 SG-BYD @EC1801A  HKD    0.14     0.133     -                      -
                               0.129    0.123     -                      -
 16436 SGGEELY@EC1803A  HKD    0.56     0.56     0.58              488,000
                               0.56     0.55     0.55              275,920
 16438 SGTENCT@EC1712G  HKD    0.41     0.42     0.42               40,000
                               0.41     0.395    0.41               16,700
 16439 CS-GEG @EC1711A  HKD    0.188    0.168    0.184           1,910,000
                               0.166    0.163    0.164             328,340
 16440 UB-CGDN@EC1712B  HKD    0.77     1.20     1.10              728,000
                               1.05     1.05     0.88              752,350
 16441 UB-GEG @EC1710C  HKD    0.159    0.128    0.16           13,850,000
                               0.123    0.124    0.121           1,965,430
 16443 UBVANKE@EC1712A  HKD    0.178    0.226    0.27            2,354,000
                               0.225    0.22     0.222             575,580
 16444 UB-HSI @EP1712D  HKD    0.05     0.051    0.051           1,380,000
                               0.051    0.049    0.047              66,540
 16448 UBCSA50@EC1712A  HKD    0.375    0.395    0.41            3,246,800
                               0.38     0.38     0.365           1,280,156
 16449 UBFTA50@EC1712C  HKD    1.54     1.60      -                      -
                               1.57     1.57      -                      -
 16450 GSTENCT@EC1709J  HKD    4.46      -        -                      -
                               4.46      -        -                      -
 16451 JPTENCT@EC1712H  HKD    0.32     0.315    0.33              510,000
                               0.31     0.305    0.30              162,550
 16453 JPTENCT@EC1711G  HKD    0.40     0.405    0.405              80,000
                               0.405    0.38     0.40               32,250
 16454 JPSUNAC@EC1808A  HKD    0.99     1.09     1.10              310,000
                               1.09     1.06     1.05              332,700
 16455 JPGEELY@EC1806B  HKD    0.50     0.50     0.52           93,830,000
                               0.495    0.495    0.49           46,447,700
 16457 GSPINAN@EC1711D  HKD    0.86     0.90      -                      -
                               0.86     0.80      -                      -
 16458 BPCSA50@EC1802A  HKD    0.89     0.96      -                      -
                               0.93     0.93      -                      -
 16459 BP-HSHI@EC1807A  HKD    0.485    0.49     0.49            4,616,000
                               0.48     0.48     0.475           2,212,540
 16460 BPFTA50@EC1802A  HKD    0.89     0.94      -                      -
                               0.92     0.92      -                      -
 16461 SGFOSUN@EC1803A  HKD    0.147    0.154     -                      -
                               0.147    0.143     -                      -
 16462 CS-SHKP@EC1712A  HKD    0.35     0.36     0.385           2,610,000
                               0.355    0.355    0.34              949,200
 16463 MBTENCT@EC1801C  HKD    1.41     1.65     1.48            7,252,000
                               1.33      -       1.32           10,208,390
 16464 MB-FIH @EC1803A  HKD    0.248    0.285    0.255              10,000
                               0.255    0.255    0.255               2,550
 16465 MBPINAN@EC1804B  HKD    0.49      -        -                      -
                               0.49      -        -                      -
 16466 MBPINAN@EC1802B  HKD    0.65      -        -                      -
                               0.65      -        -                      -
 16467 MBTENCT@EC1801D  HKD    3.00     2.62      -                      -
                               2.62     2.58      -                      -
 16468 UB-ICBC@EP1711C  HKD    0.014    0.02      -                      -
                               0.014     -        -                      -
 16469 UB-CCB @EP1710B  HKD    0.02     0.02      -                      -
                               0.02     0.017     -                      -
 16470 UB-GEG @EP1710D  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 16471 UBCLIFE@EP1711C  HKD    0.162    0.165     -                      -
                               0.162    0.162     -                      -
 16472 UB-HKEX@EP1712D  HKD    0.138    0.143    0.142             373,000
                               0.142    0.133    0.142              53,046
 16473 UBHSCEI@EP1711A  HKD    0.048    0.049    0.05            1,060,000
                               0.049    0.048    0.049              52,470
 16474 JP-GEG @EC1712C  HKD    0.255    0.242    0.26            2,440,000
                               0.236    0.237    0.236             619,100
 16475 JPPINAN@EC1711C  HKD    0.61     0.68     0.68              500,000
                               0.68     0.66     0.67              339,800
 16476 GS-CCB @EC1711A  HKD    0.245    0.28     0.27            1,160,000
                               0.26     0.25     0.249             299,650
 16477 GSTENCT@EC1712C  HKD    0.33     0.33      -                      -
                               0.325    0.28      -                      -
 16478 SG-AGBK@EC1712B  HKD    0.048    0.05      -                      -
                               0.048    0.045     -                      -
 16479 SG-CCB @EC1711B  HKD    0.153    0.176    0.179           1,840,000
                               0.169    0.166    0.161             308,080
 16480 HSPETCH@EC1712A  HKD    0.133    0.122    0.136           3,920,000
                               0.121    0.121    0.121             495,550
 16481 HS-GEG @EP1712A  HKD    0.083    0.089    0.089             110,000
                               0.088    0.088    0.088               9,780
 16483 MBGEELY@EC1805A  HKD    0.63      -        -                      -
                               0.63      -        -                      -
 16484 HSGEELY@EP1803A  HKD    0.061    0.062    0.061             170,000
                               0.061    0.061    0.061              10,370
 16485 UBGEELY@EC1802A  HKD    0.53     0.53      -                      -
                               0.53     0.48      -                      -
 16486 UB-HKEX@EC1712E  HKD    0.22     0.214    0.205              20,000
                               0.205    0.199    0.205               4,100
 16487 UB-HSBC@EC1709B  HKD    0.31     0.31     0.285              20,000
                               0.285    0.285    0.285               5,700
 16489 HSGEELY@EC1803B  HKD    0.495    0.495     -                      -
                               0.495    0.475     -                      -
 16491 JP-HKEX@EC1711A  HKD    0.365    0.36     0.39            1,180,000
                               0.36     0.35     0.35              428,150
 16492 CSCRPHA@EC1808A  HKD    0.235    0.233     -                      -
                               0.232    0.232     -                      -
 16495 CSCSAIR@EC1812A  HKD    0.149    0.15      -                      -
                               0.149    0.149     -                      -
 16497 CS-HKEX@EC1710D  HKD    0.036    0.041    0.029             910,000
                               0.029    0.029    0.026              26,360
 16499 BITENCT@EC1712B  HKD    1.50     1.52      -                      -
                               1.50     1.43      -                      -
 16503 HS-HKEX@EC1801A  HKD    0.207    0.208     -                      -
                               0.207    0.203     -                      -
 16504 GSCLIFE@EC1712C  HKD    0.046    0.048    0.048           5,240,000
                               0.046    0.044    0.045             244,879
 16505 GSCLIFE@EC1711B  HKD    0.045    0.049     -                      -
                               0.045    0.039     -                      -
 16506 HT-SHPC@EC1805A  HKD    0.78     0.77     0.78            1,996,000
                               0.76     0.76     0.74            1,515,620
 16507 HT-HKEX@EC1709B  HKD    0.041    0.036     -                      -
                               0.036    0.03      -                      -
 16509 HTCLIFE@EC1803A  HKD    0.084    0.081    0.083           8,660,000
                               0.08     0.08     0.079             696,270
 16510 HTCLIFE@EC1803B  HKD    0.147    0.14     0.145           9,028,000
                               0.139    0.139    0.137           1,271,654
 16511 HTCLIFE@EP1801A  HKD    0.164    0.165    0.168          26,090,000
                               0.164    0.164    0.16            4,304,430
 16513 BI-ICBC@EC1802A  HKD    0.395    0.41      -                      -
                               0.395    0.39      -                      -
 16514 BI-HKEX@EC1805A  HKD    0.14     0.14     0.145         670,110,000
                               0.138    0.137    0.138          95,483,730
 16516 BIGEELY@EC1802C  HKD    0.52     0.52      -                 25,000
                               0.52     0.495     -                 13,000
 16517 BIGEELY@EP1803A  HKD    0.059    0.059     -                      -
                               0.059    0.056     -                      -
 16519 BI-CMOB@EC1712A  HKD    0.097    0.095    0.105         432,775,000
                               0.095    0.093    0.096          44,276,575
 16520 BI-CMOB@EP1711A  HKD    0.112    0.112     -                      -
                               0.112    0.109     -                      -
 16521 GS-CCB @EC1711B  HKD    0.082    0.092    0.098           8,195,000
                               0.092    0.088    0.08              731,028
 16522 GS-HKEX@EC1805A  HKD    0.121    0.13     0.134           8,530,000
                               0.129    0.126    0.127           1,115,720
 16523 UB-AGBK@EC1711A  HKD    0.048    0.048    0.054           2,392,000
                               0.049    0.047    0.05              123,694
 16524 BP-HKEX@EC1801C  HKD    0.455    0.45      -                      -
                               0.45     0.43      -                      -
 16526 BPGEELY@EC1806B  HKD    0.50     0.495    0.51              440,000
                               0.495    0.485    0.50              222,400
 16527 BPGEELY@EC1807B  HKD    0.44     0.44      -                      -
                               0.44     0.42      -                      -
 16528 BP-CUNI@EC1802A  HKD    0.31     0.29     0.32              100,000
                               0.29     0.275    0.32               32,000
 16529 BP-COVS@EC1803A  HKD    1.96     1.91     2.11            1,908,000
                               1.89     1.87     1.81            3,636,680
 16530 MB-CNBM@EC1801A  HKD    0.71      -       0.77              104,000
                               0.77      -       0.74               77,080
 16532 MB-HKEX@EP1804A  HKD    0.156    0.156     -                      -
                               0.156    0.151     -                      -
 16534 MB-CGDN@EC1806A  HKD    0.67     0.95     0.88               78,000
                               0.88     0.68     0.77               65,340
 16537 MB-CRCC@EC1806A  HKD    0.465     -        -                      -
                               0.465     -        -                      -
 16538 MB-CPIC@EC1812A  HKD    0.55     0.55      -                      -
                               0.55     0.51      -                      -
 16539 MB-HSBC@EC1801A  HKD    0.68     0.67     0.68              240,000
                               0.66     0.65     0.66              159,680
 16541 MB-HSBC@EC1801B  HKD    0.36     0.355    0.35              840,000
                               0.35     0.345    0.35              294,000
 16542 MB-CLP @EC1808A  HKD    0.285    0.29      -                      -
                               0.285    0.27      -                      -
 16543 MBLFPPT@EC1808A  HKD    0.29      -       0.285             110,000
                               0.285     -       0.285              31,350
 16544 BPCSHEN@EC1804A  HKD    0.255    0.23     0.255             700,000
                               0.228    0.224    0.228             166,100
 16545 SG-HSHI@EC1802A  HKD    0.62     0.67     0.63              480,000
                               0.61     0.57     0.60              295,600
 16546 SGCSHEN@EC1801A  HKD    0.29     0.285    0.27               50,000
                               0.265    0.247    0.27               13,500
 16550 SG-GAC @EC1712A  HKD    0.166    0.188    0.187           1,072,000
                               0.183    0.177    0.181             197,204
 16551 CSGEELY@EC1804A  HKD    0.47     0.465    0.48            2,870,000
                               0.46     0.46     0.44            1,316,500
 16552 CS-CCB @EC1710A  HKD    0.101    0.115    0.127           4,741,000
                               0.112    0.106    0.101             521,363
 16553 GS-ICBC@EC1710C  HKD    0.239    0.30     0.255             520,000
                               0.255    0.25     0.229             127,400
 16554 JPCSHEN@EC1804A  HKD    0.30     0.28     0.28              210,000
                               0.28     0.275    0.28               58,800
 16555 GSCITIC@EC1710B  HKD    0.148    0.151     -                      -
                               0.148    0.136     -                      -
 16558 JP-SMIC@EC1804A  HKD    0.073    0.116    0.112          23,920,000
                               0.112    0.11     0.076           2,235,155
 16560 JP-CCB @EC1712B  HKD    0.27     0.285    0.29              675,000
                               0.27     0.265    0.27              183,550
 16561 UBNDPHL@EC1805A  HKD    0.30     0.345    0.34            1,600,000
                               0.34     0.335    0.325             528,500
 16562 SGGEELY@EC1804A  HKD    0.47     0.495    0.495           2,989,000
                               0.47     0.445    0.465           1,419,730
 16563 HS-SMIC@EC1804A  HKD    0.061    0.09     0.09           10,160,000
                               0.09     0.088    0.068             778,670
 16565 HS-ICBC@EC1711B  HKD    0.295    0.32     0.32            1,074,000
                               0.32     0.315    0.30              337,050
 16566 HS-ICBC@EC1710A  HKD    0.39     0.40     0.415           1,925,000
                               0.39     0.39     0.375             766,500
 16567 MBCLIFE@EC1801B  HKD    0.37      -       0.405             180,000
                               0.40      -       0.40               72,450
 16568 MB-ICBC@EC1802A  HKD    0.50     0.53      -                      -
                               0.50     0.49      -                      -
 16573 MBCP&CC@EC1801A  HKD    0.066    0.063     -                      -
                               0.063    0.058     -                      -
 16576 CS-HSBC@EC1711C  HKD    0.25     0.249    0.249           1,916,000
                               0.249    0.248    0.235             464,860
 16577 CS-HSBC@EC1710B  HKD    0.26     0.243    0.249             912,000
                               0.243    0.239    0.24              221,492
 16578 CS-HKEX@EC1805A  HKD    0.132    0.133    0.143       1,444,750,000
                               0.133    0.132    0.132         196,587,760
 16579 UB-AIA @EP1710B  HKD    0.017    0.025     -                      -
                               0.017     -        -                      -
 16580 UB-HSI @EC1710A  HKD    0.325    0.32      -                 20,000
                               0.32     0.305     -                  6,500
 16581 UB-HSI @EC1802A  HKD    0.29     0.285     -                      -
                               0.285    0.27      -                      -
 16582 UB-SHKP@EC1712A  HKD    0.232    0.229    0.255             820,000
                               0.227    0.225    0.237             200,330
 16586 UB-NWD @EC1712A  HKD    0.154    0.151    0.152             100,000
                               0.151    0.143    0.152              15,200
 16588 GS-HSBC@EP1711C  HKD    0.027    0.035    0.028             160,000
                               0.028    0.027    0.028               4,480
 16589 GSSTANC@EC1712A  HKD    0.92     0.92      -                      -
                               0.92     0.83      -                      -
 16590 GSCNOOC@EC1711A  HKD    0.173    0.196    0.188             345,000
                               0.188    0.186    0.175              64,275
 16591 GSPETCH@EC1712A  HKD    0.101    0.093     -                      -
                               0.093    0.083     -                      -
 16592 HTCNOOC@EC1712B  HKD    0.193    0.211    0.209          34,322,000
                               0.209    0.21     0.179           6,284,580
 16593 HT-HKEX@EC1903B  HKD    0.233    0.233     -                      -
                               0.233    0.23      -                      -
 16597 HT-BYD @EC1803A  HKD    0.265    0.255    0.255             360,000
                               0.255    0.249    0.255              91,800
 16598 HTPINAN@EC1803A  HKD    0.76     0.79     0.81            1,010,000
                               0.79     0.77     0.76              802,000
 16599 HTPINAN@EC1711B  HKD    0.83     0.89      -                      -
                               0.85     0.85      -                      -
 16600 SG-HSI @EC1802D  HKD    0.275    0.28      -                      -
                               0.27     0.255     -                      -
 16601 JP-HSBC@EC1801B  HKD    0.38     0.375    0.38           21,608,000
                               0.375    0.37     0.36            8,086,260
 16603 JPWHARF@EC1803A  HKD    0.49     0.62     0.57               70,000
                               0.57     0.57     0.57               39,900
 16604 JP-SHKP@EC1802A  HKD    0.405    0.41     0.435           1,780,000
                               0.405    0.40     0.405             745,700
 16605 JP-NWD @EC1803A  HKD    0.34     0.345    0.355             320,000
                               0.34     0.33     0.35              112,800
 16609 JP-CGDN@EC1812A  HKD    0.222    0.242    0.244          32,500,000
                               0.241    0.241    0.225           7,672,270
 16610 JP-HSI @EP1801D  HKD    0.047    0.049     -                      -
                               0.048    0.048     -                      -
 16614 JP-HSI @EP1802B  HKD    0.056    0.059     -                      -
                               0.058    0.058     -                      -
 16620 JP-HSI @EC1803C  HKD    0.209    0.21     0.216           3,060,000
                               0.21     0.209    0.205             649,670
 16621 SG-HSI @EP1712G  HKD    0.066    0.069    0.069           1,450,000
                               0.068    0.064    0.064              95,500
 16623 SG-HSI @EP1802E  HKD    0.065    0.069     -                      -
                               0.066    0.064     -                      -
 16625 BP-CKH @EC1804B  HKD    0.325    0.335     -                      -
                               0.325    0.325     -                      -
 16626 BPEVERG@EC1804A  HKD    0.52     0.53      -                      -
                               0.52     0.51      -                      -
 16628 BP-CKP @EC1804A  HKD    0.395    0.37      -                      -
                               0.37     0.36      -                      -
 16629 MB-CNBM@EP1801B  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 16630 HTSKYWH@EC1803A  HKD    0.315    0.325    0.335             608,000
                               0.325    0.32     0.325             201,080
 16631 SG-HSBC@EC1801A  HKD    0.255    0.248    0.25            2,036,000
                               0.244    0.242    0.241             503,864
 16632 MBSANDS@EC1801A  HKD    1.12      -        -                      -
                               1.12      -        -                      -
 16633 MBSANDS@EP1802A  HKD    0.101    0.116     -                      -
                               0.111    0.111     -                      -
 16634 MB-LINK@EC1808A  HKD    0.435    0.47      -                      -
                               0.45     0.45      -                      -
 16636 CS-HLP @EC1806A  HKD    0.084    0.085    0.084             978,000
                               0.083    0.084    0.082              80,952
 16637 CSWHARF@EC1712A  HKD    0.285    0.455    0.52           22,038,000
                               0.455    0.45     0.42           10,256,535
 16638 CS-NWD @EC1712A  HKD    0.196    0.194     -                      -
                               0.193    0.189     -                      -
 16639 CS-SPPT@EC1802A  HKD    0.117    0.112     -                      -
                               0.112    0.111     -                      -
 16642 CSCLIFE@EP1711B  HKD    0.172    0.175    0.179           1,300,000
                               0.175    0.174    0.171             228,460
 16643 JPVANKE@EC1801A  HKD    0.145    0.174    0.206          38,798,000
                               0.172    0.173    0.161           7,251,395
 16644 JP-MCC @EC1802A  HKD    0.192    0.196     -                      -
                               0.195    0.195     -                      -
 16645 JPCINDA@EC1802A  HKD    0.156    0.155    0.161          13,726,000
                               0.154    0.154    0.151           2,121,100
 16646 UBCLIFE@EC1712B  HKD    0.043    0.047    0.042             100,000
                               0.042    0.042    0.042               4,200
 16648 UBVANKE@EC1803A  HKD    0.179    0.216    0.242           1,000,000
                               0.215    0.21     0.221             232,240
 16649 GS-HSI @EP1712E  HKD    0.071    0.071    0.069             230,000
                               0.069    0.069    0.068              15,650
 16650 BI-HSBC@EC1711C  HKD    0.405    0.405     -                      -
                               0.405    0.38      -                      -
 16651 BI-CMOB@EC1710B  HKD    0.109    0.108     -                      -
                               0.108    0.098     -                      -
 16652 BICSA50@EC1712B  HKD    0.76     0.84     0.82               40,000
                               0.82     0.82     0.82               32,800
 16654 BIFTA50@EC1712C  HKD    0.86     0.90     0.92                5,000
                               0.90     0.88     0.92                4,600
 16655 BI-CCB @EC1710B  HKD    0.41     0.43      -                      -
                               0.41     0.39      -                      -
 16657 BI-CCB @EP1710C  HKD    0.028    0.029     -                      -
                               0.028    0.022     -                      -
 16659 BI-SUNY@EC1711A  HKD    3.12     3.13     3.09              100,000
                               3.07     3.05     3.07              308,600
 16660 BI-COVS@EC1802A  HKD    0.187    0.179     -                      -
                               0.179    0.176     -                      -
 16663 SG-GEG @EP1801A  HKD    0.095    0.108    0.103              70,000
                               0.103    0.098    0.094               7,030
 16664 SGSANDS@EP1801A  HKD    0.144    0.151    0.15            2,000,000
                               0.146    0.141    0.138             290,600
 16666 HS-GEG @EC1710C  HKD    0.195    0.167    0.188           3,930,000
                               0.165    0.165    0.165             700,990
 16668 HSPINAN@EC1711D  HKD    0.60     0.66     0.67               20,000
                               0.66     0.64     0.66               13,300
 16671 HS-SHKP@EC1712A  HKD    0.22     0.216    0.238           1,190,000
                               0.214    0.213    0.215             272,910
 16673 HS-HSI @EP1712E  HKD    0.048    0.048    0.045             200,000
                               0.047    0.047    0.045               9,000
 16674 BPCNOOC@EC1802A  HKD    0.465    0.47      -                      -
                               0.465    0.455     -                      -
 16675 BPPETCH@EC1803B  HKD    0.163    0.157    0.157               4,000
                               0.157    0.153    0.157                 628
 16678 SG-GEG @EC1801B  HKD    0.215    0.197    0.215           8,660,000
                               0.192    0.187    0.192           1,760,950
 16680 MBGEELY@EC1805B  HKD    0.335    0.42      -                      -
                               0.335     -        -                      -
 16682 MB-HKEX@EC1801A  HKD    0.37     0.365    0.37            1,712,000
                               0.35     0.345    0.34              607,680
 16683 MBCITSE@EC1803A  HKD    0.82     0.82      -                      -
                               0.82     0.77      -                      -
 16684 CSTENCT@EC1712D  HKD    0.40     0.39      -                      -
                               0.39     0.36      -                      -
 16685 CS-ZTE @EC1802A  HKD    0.31     0.32      -                      -
                               0.315    0.315     -                      -
 16689 CSZIJIN@EC1712A  HKD    0.36     0.395    0.40            4,432,000
                               0.39     0.39     0.355           1,684,180
 16690 CS-CKP @EC1712A  HKD    0.181    0.173    0.193           5,640,000
                               0.172    0.172    0.169           1,023,640
 16692 CS-GCL @EC1812A  HKD    0.192    0.192     -                      -
                               0.192    0.191     -                      -
 16694 GSPINAN@EC1711E  HKD    0.66     0.70     0.66              530,000
                               0.64     0.63     0.62              338,250
 16695 GSPINAN@EP1711F  HKD    0.037    0.075     -                      -
                               0.037    0.023     -                      -
 16697 GS-HSBC@EC1709E  HKD    0.51     0.79      -                      -
                               0.51     0.35      -                      -
 16699 UB-GEG @EC1712A  HKD    0.195    0.178    0.196         115,840,000
                               0.177    0.175    0.176          21,514,430
 16700 UB-GEG @EP1712B  HKD    0.11     0.119    0.121          43,730,000
                               0.119    0.118    0.108           4,983,990
 16701 UBSANDS@EC1711A  HKD    0.089    0.086    0.092         127,216,000
                               0.084    0.085    0.084          11,070,008
 16703 UBSANDS@EP1709D  HKD    0.017    0.027     -                      -
                               0.017    0.016     -                      -
 16704 UBGEELY@EP1712A  HKD    0.20     0.201     -                      -
                               0.20     0.198     -                      -
 16705 UB-CNBM@EC1711A  HKD    0.22     0.229    0.225           2,600,000
                               0.223    0.221    0.223             580,600
 16707 UBPINAN@EC1712C  HKD    0.39     0.455    0.42              250,000
                               0.42     0.415    0.405             102,500
 16709 JP-GEG @EP1712D  HKD    0.109    0.119    0.119          34,750,000
                               0.119    0.118    0.105           3,925,970
 16711 JPGEELY@EP1803B  HKD    0.08     0.081    0.081           1,890,000
                               0.08     0.08     0.075             148,490
 16712 JPPINAN@EC1712C  HKD    0.365    0.39     0.415           3,970,000
                               0.39     0.38     0.375           1,570,350
 16714 JP-CCB @EC1709B  HKD    0.188    0.207    0.201             840,000
                               0.20     0.197    0.187             163,660
 16715 BI-GEG @EC1711C  HKD    0.255    0.247    0.265         164,130,000
                               0.24     0.241    0.236          42,128,890
 16716 BIPINAN@EC1711C  HKD    0.45     0.51      -                      -
                               0.46     0.46      -                      -
 16717 SGTENCT@EP1712H  HKD    0.028    0.03     0.027             500,000
                               0.027    0.023    0.025              13,120
 16718 SGTENCT@EP1803D  HKD    0.047    0.047    0.046           2,010,000
                               0.046    0.043    0.044              89,960
 16719 SG-ZTE @EC1801A  HKD    0.32     0.36     0.32              520,000
                               0.33     0.31     0.305             162,400
 16720 BP-HSI @EP1712D  HKD    0.064    0.065    0.066           5,480,000
                               0.065    0.064    0.061             345,980
 16721 CSPINAN@EP1712A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 16723 CSTENCT@EC1712E  HKD    0.71     0.71     0.81              981,000
                               0.68     0.68     0.67              713,550
 16724 CSTENCT@EP1711F  HKD    0.034    0.039     -                      -
                               0.034    0.032     -                      -
 16725 CSPINAN@EC1712B  HKD    0.31     0.355    0.37            2,305,000
                               0.335    0.33     0.31              793,450
 16726 UBTENCT@EP1711F  HKD    0.016    0.016    0.016           4,870,000
                               0.015    0.014    0.014              74,580
 16727 UB-SJM @EC1712B  HKD    0.093    0.084     -                      -
                               0.084    0.08      -                      -
 16728 UB-ZTE @EC1712B  HKD    0.38     0.395     -                      -
                               0.38     0.375     -                      -
 16729 UBTRAHK@EC1809A  HKD    0.201    0.20     0.205          63,200,000
                               0.198    0.198    0.198          12,668,485
 16730 JP-HSBC@EC1712D  HKD    0.54     0.52      -                      -
                               0.52     0.50      -                      -
 16731 JP-CMOB@EC1711B  HKD    0.072    0.075    0.089           1,395,000
                               0.075    0.07     0.076             111,260
 16732 JPTENCT@EC1806B  HKD    0.345    0.34     0.335             100,000
                               0.335    0.335    0.335              33,500
 16733 JPTENCT@EC1801C  HKD    0.305    0.31     0.31            1,960,000
                               0.295    0.29     0.29              580,750
 16734 JPPETCH@EC1801A  HKD    0.118    0.113    0.124           7,234,000
                               0.111    0.111    0.109             848,350
 16736 JPGEELY@EC1804C  HKD    0.365    0.365    0.38            1,690,000
                               0.36     0.36     0.36              619,400
 16737 JP-NCI @EC1803A  HKD    0.45     0.45     0.46              554,000
                               0.445    0.44     0.43              244,755
 16738 GS-CMOB@EC1711B  HKD    0.196    0.198    0.218           1,870,000
                               0.198    0.188    0.198             391,530
 16739 GSTENCT@EP1711H  HKD    0.023    0.024    0.023           3,950,000
                               0.022    0.022    0.021              86,540
 16741 BP-ICBC@EC1901A  HKD    0.485    0.51     0.52           10,458,000
                               0.50     0.50     0.48            5,146,630
 16743 BP-BOCL@EC1901A  HKD    0.325    0.325    0.345          10,510,000
                               0.32     0.32     0.32            3,463,745
 16745 MBTENCT@EC1801E  HKD    4.76     4.64     4.74               28,000
                               4.64     4.61     4.72              132,440
 16747 MB-GWMC@EC1907A  HKD    0.159     -       0.167             620,000
                               0.163     -       0.163             101,640
 16749 MB-GWMC@EP1802A  HKD    0.26      -       0.235             915,000
                               0.232    0.219    0.224             208,892
 16750 MB-GWMC@EC1805A  HKD    0.46      -       0.53            1,564,000
                               0.51      -       0.50              811,875
 16752 MB-HKEX@EC1801B  HKD    0.90     0.90     0.94            4,542,000
                               0.87     0.85     0.84            4,024,150
 16753 CS-CMOB@EC1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16754 MBPINAN@EP1804C  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 16755 MBPINAN@EC1806A  HKD    0.43      -       0.445             650,000
                               0.445     -       0.41              273,525
 16756 UBPETCH@EC1712A  HKD    0.106    0.097    0.101             100,000
                               0.098    0.094    0.101              10,100
 16757 UBCKINF@EC1711A  HKD    0.31     0.30     0.305             340,000
                               0.295    0.29     0.29              100,925
 16759 UB-GWMC@EC1810A  HKD    0.137    0.149    0.146             230,000
                               0.146    0.146    0.146              33,580
 16761 SGCSA50@EC1712C  HKD    0.46     0.50     0.51              105,000
                               0.49     0.45     0.46               52,610
 16763 SGFTA50@EC1802A  HKD    0.55     0.62     0.58              150,000
                               0.57     0.52     0.56               85,000
 16764 SG-GWMC@EC1801B  HKD    0.51     0.56     0.58               46,000
                               0.55     0.55     0.55               26,300
 16769 JPTENCT@EC1801D  HKD    0.385    0.39      -                      -
                               0.385    0.365     -                      -
 16770 GSTENCT@EC1801B  HKD    0.325    0.335    0.31            1,100,000
                               0.31     0.285    0.31              341,000
 16771 GSPINAN@EC1711G  HKD    0.435    0.50     0.52              380,000
                               0.50     0.46     0.46              191,200
 16772 SG-CRCC@EC1801A  HKD    0.405    0.365     -                      -
                               0.365    0.36      -                      -
 16773 SGTENCT@EC1802C  HKD    0.34     0.355    0.35              960,000
                               0.33     0.305    0.33              325,250
 16777 BI-GWMC@EC1808A  HKD    0.128    0.138    0.139              50,000
                               0.137    0.134    0.137               6,940
 16778 BI-CCB @EC1711B  HKD    0.30     0.33      -                      -
                               0.315    0.31      -                      -
 16779 GS-CKP @EC1711A  HKD    1.54     1.78     1.42            3,000,000
                               1.42     1.25     1.42            4,260,000
 16780 BILENOV@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16781 EA-GWMC@EC1812A  HKD    0.166    0.18      -                      -
                               0.174    0.174     -                      -
 16783 EAEVERG@EC1802A  HKD    0.59     0.61     0.61               90,000
                               0.58     0.56     0.58               52,800
 16785 MB-CMBC@EP1804A  HKD    0.67      -        -                      -
                               0.67      -        -                      -
 16786 MBPICCG@EP1801B  HKD    0.138     -        -                      -
                               0.138     -        -                      -
 16787 MBCITSE@EC1804A  HKD    0.40     0.40     0.385             100,000
                               0.385    0.38     0.385              38,500
 16789 UBMELCO@EC1712A  HKD    0.067    0.056    0.06           24,590,000
                               0.055    0.054    0.054           1,401,220
 16790 UBPINAN@EC1801A  HKD    0.82     0.86     0.77               15,000
                               0.78     0.78     0.77               11,550
 16791 UBSANDS@EC1711B  HKD    0.17     0.162    0.167           1,400,000
                               0.162    0.159    0.158             224,868
 16792 CS-DFMG@EC1712A  HKD    0.475    0.47     0.49              332,000
                               0.47     0.465    0.465             158,370
 16797 CS-GWMC@EC1810A  HKD    0.157    0.165    0.167             520,000
                               0.164    0.164    0.164              86,105
 16798 CSCMOLY@EC1712A  HKD    1.02     1.08      -                      -
                               1.02     0.93      -                      -
 16799 CS-GEG @EP1712A  HKD    0.103     -       0.109           8,920,000
                               0.109    0.097    0.097             909,110
 16801 GSCSA50@EC1711A  HKD    0.83     0.91     0.93                5,000
                               0.91     0.86     0.93                4,650
 16802 GSFTA50@EC1711A  HKD    0.72     0.91      -                      -
                               0.72     0.65      -                      -
 16803 GSAMCS3@EC1804A  HKD    0.28     0.30     0.29            5,288,000
                               0.29     0.28     0.28            1,531,200
 16804 HTTENCT@EC1711C  HKD    0.415    0.405     -                      -
                               0.405    0.39      -                      -
 16805 HTTENCT@EC1712B  HKD    0.325    0.32      -                      -
                               0.32     0.31      -                      -
 16806 HT-CMOB@EC1710A  HKD    0.104    0.106    0.126           2,220,000
                               0.106    0.086    0.105             247,365
 16807 MBSUNAC@EC1804A  HKD    0.65     0.75     0.70               80,000
                               0.70     0.70     0.70               56,000
 16808 GS-GEG @EC1710B  HKD    0.168    0.139    0.165           2,590,000
                               0.13     0.13     0.13              370,520
 16809 GSSANDS@EC1712A  HKD    0.082    0.072    0.076           4,976,000
                               0.071    0.067    0.068             360,744
 16810 HS-BYD @EC1712B  HKD    0.139    0.129     -                      -
                               0.129    0.126     -                      -
 16811 HSCITBK@EC1712A  HKD    0.335    0.34     0.35               10,000
                               0.34     0.325    0.35                3,500
 16812 HS-CRCC@EC1812A  HKD    0.12     0.116    0.117           1,710,000
                               0.116    0.115    0.115             199,680
 16813 HSSANDS@EP1712A  HKD    0.164    0.171    0.173             800,000
                               0.169    0.169    0.166             136,900
 16814 MB-DFMG@EC1804A  HKD    0.66      -        -                      -
                               0.66      -        -                      -
 16816 MB-CRL @EC1810A  HKD    0.249     -        -                      -
                               0.249     -        -                      -
 16818 SGBOCOM@EC1801A  HKD    0.26     0.25      -                      -
                               0.25     0.241     -                      -
 16819 SGCRAIL@EC1802A  HKD    0.32     0.315     -                      -
                               0.31     0.30      -                      -
 16820 GS-BOCL@EC1709A  HKD    0.38     0.42     0.40              515,000
                               0.40     0.385    0.40              206,000
 16823 SGGEELY@EC1801A  HKD    2.53     2.53     2.66            1,083,000
                               2.48     2.42     2.43            2,746,140
 16824 SG-GWMC@EC1805A  HKD    0.135    0.141    0.147           5,200,000
                               0.141    0.14     0.14              733,660
 16830 CS-L&F @EC1712A  HKD    0.445    0.50     0.49              558,000
                               0.485    0.485    0.44              254,170
 16833 CS-BYD @EC1712B  HKD    0.116    0.106    0.118           2,540,000
                               0.106    0.105    0.106             279,885
 16834 CSGEELY@EP1801A  HKD    0.078    0.08     0.08            3,486,000
                               0.08     0.079    0.07              260,964
 16835 CS-CMOB@EP1712A  HKD    0.123    0.121    0.115           1,015,000
                               0.119    0.119    0.11              115,215
 16836 CS-HKEX@EP1810A  HKD    0.063    0.064    0.063           9,380,000
                               0.063    0.063    0.06              577,350
 16838 HS-DFMG@EC1812A  HKD    0.185    0.186     -                      -
                               0.185    0.184     -                      -
 16839 UB-BYD @EC1712A  HKD    0.107    0.098    0.108          10,000,000
                               0.097    0.097    0.097           1,022,200
 16842 UB-GAC @EC1712B  HKD    0.142    0.161     -                  4,000
                               0.143    0.143     -                    600
 16843 UB-GWMC@EC1712A  HKD    0.255    0.30      -                      -
                               0.28     0.285     -                      -
 16844 GSTENCT@EP1712D  HKD    0.059    0.062    0.057             240,000
                               0.057    0.057    0.057              13,680
 16845 GSLENOV@EC1712A  HKD    0.022    0.016    0.015             440,000
                               0.015    0.01     0.015               6,600
 16848 GS-HSBC@EC1711D  HKD    0.455    0.46      -                      -
                               0.455    0.41      -                      -
 16849 GS-HSI @EC1712F  HKD    0.325    0.33      -                      -
                               0.325    0.315     -                      -
 16850 JPCCCCL@EC1811A  HKD    0.12     0.119    0.12            4,500,000
                               0.118    0.118    0.117             533,430
 16851 JP-L&F @EC1803A  HKD    0.475    0.52     0.50                4,000
                               0.50     0.50     0.50                2,000
 16852 JP-BYD @EC1801A  HKD    0.089    0.084     -                      -
                               0.084    0.079     -                      -
 16853 GS-CUNI@EC1709A  HKD    1.47     1.85      -                      -
                               1.47     0.87      -                      -
 16854 HTXJGST@EC1804A  HKD    0.166    0.162    0.167          10,332,000
                               0.162    0.161    0.159           1,677,400
 16855 HT-GWMC@EC1809A  HKD    0.126    0.135    0.137          14,330,000
                               0.134    0.134    0.133           1,938,880
 16859 BI-CMBC@EC1712A  HKD    0.097    0.093    0.113           2,981,000
                               0.095    0.092    0.096             309,465
 16860 BI-BYD @EC1712A  HKD    0.152    0.143    0.151           1,140,000
                               0.142    0.142    0.142             167,135
 16861 MB-CGNP@EC1807A  HKD    0.123     -        -                      -
                               0.123     -        -                      -
 16862 MBPICCG@EC1804A  HKD    0.56      -        -                      -
                               0.56      -        -                      -
 16867 MBMEITU@EC1802A  HKD    0.345    0.35     0.35            8,060,000
                               0.34     0.335    0.335           2,773,250
 16868 SG-HSI @EC1803D  HKD    0.209    0.207    0.211           1,100,000
                               0.206    0.202    0.203             227,900
 16869 MB-BYD @EC1804B  HKD    0.335    0.34      -                      -
                               0.335    0.32      -                      -
 16870 CSPETCH@EC1712A  HKD    0.117    0.107    0.11              100,000
                               0.107    0.103    0.107              10,850
 16871 CSPINAN@EC1711C  HKD    0.87     0.91      -                      -
                               0.87     0.82      -                      -
 16881 CSTENCT@EC1711G  HKD    0.30     0.325    0.315             130,000
                               0.305    0.295    0.305              40,450
 16882 GS-CTEL@EC1712A  HKD    0.315    0.36      -                      -
                               0.315    0.305     -                      -
 16883 GS-CKP @EC1712B  HKD    0.285    0.249    0.27            8,630,000
                               0.239    0.232    0.239           2,115,660
 16885 GSCLIFE@EC1711C  HKD    0.108    0.115    0.118          11,170,000
                               0.111    0.107    0.106           1,258,270
 16887 GSLENOV@EC1711A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16888 GS-CCB @EP1710B  HKD    0.03     0.041    0.037          15,591,000
                               0.034    0.031    0.033             561,343
 16891 GSTENCT@EC1802D  HKD    0.51     0.51      -                      -
                               0.51     0.465     -                      -
 16892 HT-SMIC@EC1812A  HKD    0.112    0.17     0.17           65,440,000
                               0.169    0.166    0.13           10,901,990
 16893 MBCITSE@EP1807A  HKD    0.164    0.167    0.168              10,000
                               0.167    0.163    0.168               1,680
 16894 HS-CMB @EC1801A  HKD    0.51     0.53      -                      -
                               0.51     0.51      -                      -
 16898 HSCP&CC@EC1712A  HKD    0.135    0.126    0.137           6,890,000
                               0.126    0.124    0.122             910,620
 16902 HSCNOOC@EC1712A  HKD    0.48     0.495    0.475             180,000
                               0.49     0.49     0.47               85,050
 16905 JP-HTSE@EC1711A  HKD    0.011    0.012    0.012             616,000
                               0.01     0.01     0.01                6,556
 16907 HS-CMOB@EC1712A  HKD    0.177    0.182     -                      -
                               0.177    0.177     -                      -
 16910 HS-HSI @EP1801B  HKD    0.043    0.043    0.042              30,000
                               0.042    0.042    0.042               1,260
 16913 HS-HSI @EC1803B  HKD    0.201    0.199    0.205         407,900,000
                               0.198    0.198    0.196          82,119,400
 16914 MBPETCH@EC1802A  HKD    0.167     -       0.17            1,820,000
                               0.157     -       0.157             296,580
 16915 BPPINAN@EC1801C  HKD    1.01     1.06     1.04               10,000
                               1.04     1.00     1.04               10,400
 16916 BP-CMOB@EC1801B  HKD    0.198    0.203    0.222           3,200,000
                               0.203    0.20     0.206             691,600
 16917 BPGEELY@EC1803B  HKD    0.55     0.55      -                      -
                               0.55     0.50      -                      -
 16918 CSMEITU@EC1712A  HKD    0.32     0.32      -                      -
                               0.32     0.31      -                      -
 16921 CSCLIFE@EC1711C  HKD    0.106    0.109    0.11              480,000
                               0.106    0.106    0.104              51,650
 16924 JPMEITU@EC1711B  HKD    0.217    0.211     -                      -
                               0.212    0.206     -                      -
 16925 GS-ICBC@EC1802A  HKD    0.385    0.42     0.415             618,000
                               0.395    0.39     0.39              248,100
 16927 GS-AIA @EC1712A  HKD    0.60     0.62      -                      -
                               0.60     0.52      -                      -
 16928 GS-BOCL@EC1805A  HKD    0.25     0.27     0.265             382,000
                               0.265    0.26     0.26              100,730
 16929 UBPETCH@EC1711A  HKD    0.106    0.106    0.108             130,000
                               0.106    0.097    0.106              13,820
 16930 UBAGILE@EC1801A  HKD    1.66     1.80     1.75               12,000
                               1.79     1.79     1.72               20,700
 16931 UBHK&CG@EC1712A  HKD    0.28     0.28     0.275              80,000
                               0.27     0.27     0.27               21,800
 16932 SG-AIA @EP1801B  HKD    0.084    0.089    0.089          12,320,000
                               0.089    0.083    0.081           1,056,182
 16933 MB-CMBC@EC1804B  HKD    0.62      -        -                      -
                               0.62      -        -                      -
 16935 MB-HKEX@EC1804B  HKD    0.26     0.26      -                      -
                               0.26     0.244     -                      -
 16936 CS-HKEX@EC1710E  HKD    0.285    0.29     0.295             790,000
                               0.29     0.249    0.248             223,030
 16937 UBPINAN@EC1712D  HKD    0.30     0.345    0.345           2,020,000
                               0.325    0.325    0.31              647,650
 16938 UBCCCCL@EC1811A  HKD    0.134    0.133    0.134           5,740,000
                               0.133    0.132    0.131             760,070
 16945 UB-HKEX@EC1805A  HKD    0.145    0.147    0.144             240,000
                               0.143    0.14     0.143              34,520
 16948 GS-HSI @EC1802A  HKD    0.255    0.26      -                      -
                               0.255    0.255     -                      -
 16953 GS-HSI @EC1803B  HKD    0.195    0.199     -                      -
                               0.197    0.197     -                      -
 16956 GS-HSI @EP1801B  HKD    0.043    0.045     -                      -
                               0.043    0.043     -                      -
 16960 GSPINAN@EC1712B  HKD    0.32     0.36     0.37            5,260,000
                               0.345    0.34     0.32            1,795,800
 16961 GSCNOOC@EC1711B  HKD    0.44     0.495    0.455             500,000
                               0.455    0.445    0.42              215,500
 16963 BI-CKP @EC1712A  HKD    0.395    0.36     0.40              465,000
                               0.355    0.355    0.355             171,900
 16966 BI-AIA @EC1712A  HKD    0.202    0.182    0.193           1,540,000
                               0.182    0.177    0.176             277,000
 16967 BIPINAN@EC1712C  HKD    0.34     0.375    0.375             190,000
                               0.37     0.37     0.365              70,650
 16968 MB-ZTE @EC1802B  HKD    0.236    0.295     -                      -
                               0.236    0.04      -                      -
 16969 UBTENCT@EC1801A  HKD    0.30     0.305    0.31            3,020,000
                               0.285    0.285    0.28              885,150
 16971 BPTENCT@EC1802A  HKD    0.31     0.33      -                      -
                               0.31     0.30      -                      -
 16973 BP-GEG @EC1807A  HKD    0.41      -        -                      -
                               0.41     0.395     -                      -
 16977 BPLENOV@EC1803A  HKD    0.061    0.059    0.06           10,550,000
                               0.058    0.057    0.057             619,280
 16989 BP-AIA @EC1807A  HKD    0.33     0.315    0.33           11,834,000
                               0.315    0.31     0.315           3,821,360
 16990 BP-NWD @EC1804A  HKD    0.365    0.375     -                      -
                               0.365    0.355     -                      -
 16993 BP-DFMG@EC1803A  HKD    0.40     0.43     0.47            4,594,000
                               0.43     0.42     0.435           2,084,690
 16995 BPCITSE@EC1801A  HKD    0.79     0.77     0.76              591,000
                               0.76     0.72     0.70              426,530
 16996 MB-GCL @EC1907A  HKD    0.30     0.315     -                      -
                               0.30     0.25      -                      -
 16998 MBTENCT@EC1801F  HKD    0.355     -       0.355             900,000
                               0.325     -       0.315             305,500
 17002 GS-HSHI@EC1803A  HKD    0.62     0.62      -                      -
                               0.62     0.59      -                      -
 17003 GS-BOCL@EC1805B  HKD    0.134    0.152    0.148           6,182,000
                               0.145    0.145    0.131             867,814
 17004 GS-HKEX@EC1710B  HKD    0.29     0.315    0.345           1,824,000
                               0.315    0.295    0.305             587,080
 17005 GSPETCH@EC1711A  HKD    0.122    0.112    0.123           1,052,000
                               0.112    0.105    0.111             123,914
 17007 MB-CCB @EC1802A  HKD    0.222    0.26     0.249              20,000
                               0.249     -       0.249               4,980
 17010 MB-AIA @EC1801B  HKD    0.375     -        -                      -
                               0.375     -        -                      -
 17011 MB-HKEX@EC1801C  HKD    2.04     2.07     2.15            1,308,000
                               2.05     2.02     2.01            2,683,280
 17015 MBTENCT@EP1801G  HKD    0.157    0.162    0.162           2,555,000
                               0.162    0.16     0.144             384,325
 17016 BI-ICBC@EC1711B  HKD    0.58     0.58      -                      -
                               0.58     0.57      -                      -
 17017 UB-CGS @EC1711A  HKD    0.114    0.113     -                      -
                               0.113    0.109     -                      -
 17018 HSPETCH@EC1712B  HKD    0.229    0.215    0.222             292,000
                               0.215    0.209    0.21               63,530
 17019 HS-AIA @EC1712A  HKD    0.29     0.275    0.285           1,760,000
                               0.275    0.27     0.27              489,740
 17026 HS-CCB @EC1712B  HKD    0.475    0.51     0.51              652,000
                               0.50     0.50     0.48              318,120
 17027 HSPINAN@EP1712A  HKD    0.038    0.037     -                      -
                               0.037    0.036     -                      -
 17029 HS-HKEX@EP1803A  HKD    0.127    0.128    0.127           5,400,000
                               0.126    0.126    0.122             673,440
 17030 BP-CCB @EC1810B  HKD    0.435    0.475    0.48           15,525,000
                               0.46     0.46     0.45            7,133,430
 17031 BPCLIFE@EC1810A  HKD    0.232    0.229    0.229              40,000
                               0.229    0.225    0.229               9,160
 17033 BP-ICBC@EC1810A  HKD    0.52     0.56     0.57            4,391,000
                               0.55     0.55     0.53            2,406,210
 17034 BPSANDS@EC1810A  HKD    0.34     0.345    0.345           1,760,000
                               0.34     0.335    0.335             595,800
 17037 CS-HTSE@EC1808A  HKD    0.102    0.10     0.103           1,000,000
                               0.101    0.099    0.099             100,100
 17040 UB-HKEX@EP1804A  HKD    0.116    0.124     -                      -
                               0.116    0.115     -                      -
 17042 UBALUCO@EC1712A  HKD    1.44     1.41      -                      -
                               1.41     1.35      -                      -
 17044 UBCP&CC@EC1711A  HKD    0.11     0.104     -                      -
                               0.104    0.101     -                      -
 17045 UBCSA50@EC1711A  HKD    0.89     0.99      -                      -
                               0.94     0.95      -                      -
 17046 JPPINAN@EC1712D  HKD    0.43     0.46     0.475           5,200,000
                               0.435    0.435    0.435           2,270,000
 17047 GS-AIA @EC1712B  HKD    0.27     0.26     0.275           1,528,000
                               0.255    0.246    0.25              395,910
 17049 MBMELCO@EC1805A  HKD    0.14     0.13      -                      -
                               0.13      -        -                      -
 17050 MB-SHKP@EP1803A  HKD    0.221     -       0.201              40,000
                               0.201     -       0.199               8,000
 17053 BITENCT@EC1712F  HKD    0.295    0.29     0.31            1,820,000
                               0.285    0.28     0.28              539,050
 17059 BITENCT@EC1801A  HKD    0.32     0.31      -                      -
                               0.31     0.285     -                      -
 17060 HSHSCEI@EC1712D  HKD    0.34     0.34      -                      -
                               0.34     0.33      -                      -
 17061 HS-HSI @EC1712F  HKD    0.375    0.37      -                      -
                               0.37     0.365     -                      -
 17062 UB-AIA @EC1712C  HKD    0.077    0.069     -                      -
                               0.069    0.059     -                      -
 17068 HTCSA50@EC1712A  HKD    0.77     0.79     0.82            1,073,800
                               0.78     0.78     0.76              858,742
 17069 HTCSA50@EC1711A  HKD    0.53     0.54     0.56           11,634,600
                               0.54     0.53     0.52            6,285,614
 17071 SG-YZCM@EC1809A  HKD    0.197    0.189    0.189           4,544,000
                               0.184    0.174    0.182             848,930
 17072 HTFTA50@EC1712B  HKD    0.95     0.99     1.02            5,004,000
                               0.99     0.98     0.99            5,095,160
 17073 HTFTA50@EC1803B  HKD    0.64     0.67      -                      -
                               0.64     0.64      -                      -
 17074 HTAMCS3@EC1804A  HKD    0.36     0.38     0.38            1,188,000
                               0.375    0.375    0.37              443,000
 17075 JP-CRRC@EC1811A  HKD    0.071    0.071     -                      -
                               0.07     0.07      -                      -
 17078 HTAMCS3@EC1806A  HKD    0.325    0.34     0.335          12,440,000
                               0.335    0.335    0.33            4,107,000
 17084 UB-CLP @EC1712A  HKD    0.065    0.06      -                      -
                               0.06     0.059     -                      -
 17085 UBFOSUN@EC1712A  HKD    0.209    0.214    0.215           1,700,000
                               0.213    0.212    0.212             362,300
 17087 MBKSOFT@EC1803A  HKD    0.11     0.108    0.103             790,000
                               0.102    0.101    0.101              80,910
 17088 MBPETCH@EP1807B  HKD    0.185     -        -                      -
                               0.185     -        -                      -
 17089 BPCSA50@EC1807A  HKD    0.57     0.62     0.63              480,000
                               0.62     0.60     0.59              294,000
 17090 BPFTA50@EC1807A  HKD    0.67     0.69     0.72            3,279,000
                               0.69     0.68     0.68            2,261,223
 17094 MBCNOOC@EC1806A  HKD    0.027    0.039     -                      -
                               0.027    0.023     -                      -
 17098 BPAMCS3@EC1807A  HKD    0.255    0.27     0.275           2,978,000
                               0.265    0.265    0.265             801,030
 17099 BP-HSHI@EC1804A  HKD    0.40     0.41     0.41            7,880,000
                               0.40     0.40     0.395           3,197,300
 17104 CS-AIA @EP1712C  HKD    0.103    0.112    0.111           4,140,000
                               0.111    0.111    0.098             437,648
 17105 CS-HSBC@EC1711D  HKD    0.77     0.76      -                      -
                               0.76     0.74      -                      -
 17108 JPCLIFE@EP1806A  HKD    0.13     0.13     0.132           6,740,000
                               0.129    0.128    0.127             867,500
 17109 JP-CRCC@EC1812A  HKD    0.142    0.137    0.14            1,280,000
                               0.136    0.136    0.136             176,320
 17110 MBCSA50@EC1802A  HKD    0.49      -       0.59            1,618,000
                               0.57     0.53     0.51              846,040
 17111 GS-BOCL@EC1711B  HKD    0.44     0.445    0.44              108,000
                               0.43     0.40     0.43               47,370
 17112 GS-CCB @EC1712B  HKD    0.465    0.51     0.475             110,000
                               0.475    0.46     0.475              52,250
 17113 GS-BOCL@EC1808A  HKD    0.243    0.27     0.26              900,000
                               0.255    0.255    0.243             223,150
 17114 GS-COVS@EC1802A  HKD    0.295    0.29     0.275             160,000
                               0.275    0.26     0.27               43,600
 17115 GS-ICBC@EC1711C  HKD    0.70     0.73      -                      -
                               0.70     0.63      -                      -
 17117 BI-BOCL@EC1712C  HKD    0.32     0.32      -                      -
                               0.32     0.305     -                      -
 17118 BICITSE@EC1807A  HKD    0.188    0.191    0.188           4,740,000
                               0.189    0.189    0.183             882,250
 17119 BI-CUNI@EC1712C  HKD    0.31     0.305    0.33            3,654,000
                               0.30     0.295    0.295           1,159,040
 17120 SG-AIA @EC1801C  HKD    0.112    0.105    0.106           4,200,000
                               0.10     0.098    0.098             431,306
 17121 MB-CGHL@EC1811A  HKD    0.42     0.42      -                      -
                               0.42     0.40      -                      -
 17122 MBGEELY@EC1802A  HKD    0.485     -       0.48              100,000
                               0.48      -       0.48               48,000
 17124 MB-HKEX@EP1801D  HKD    0.345    0.295    0.29              840,000
                               0.28     0.28     0.255             234,100
 17125 MB-NCI @EC1809A  HKD    0.84     0.87      -                      -
                               0.84     0.84      -                      -
 17130 MBPINAN@EC1807A  HKD    0.91      -        -                      -
                               0.91      -        -                      -
 17131 MB-PICC@EC1803A  HKD    0.84      -        -                      -
                               0.84      -        -                      -
 17135 MB-HUAP@EC1806A  HKD    0.234     -        -                      -
                               0.234    0.19      -                      -
 17136 CSCSA50@EC1711A  HKD    0.40     0.43     0.455           5,725,200
                               0.425    0.425    0.40            2,360,209
 17137 MB-CRRC@EC1710A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17138 CSCLIFE@EP1801B  HKD    0.056    0.058    0.06            2,140,000
                               0.057    0.057    0.055             122,840
 17141 CS-GEG @EC1712B  HKD    0.26     0.23     0.248          29,260,000
                               0.227    0.227    0.223           6,856,810
 17144 SC-CRRC@EC1709A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 17145 CS-ZTE @EC1802B  HKD    0.26     0.27     0.26            3,284,000
                               0.265    0.265    0.246             835,622
 17147 EA-CMOB@EC1901A  HKD     N/A     0.69      -                      -
                                N/A     0.64      -                      -
 17148 EASOGHL@EC1802A  HKD    0.63     0.69     0.65              300,000
                               0.65     0.63     0.65              195,000
 17149 EA-CNBM@EC1802A  HKD    0.485    0.495     -                      -
                               0.485    0.465     -                      -
 17151 EA-YZCM@EC1801A  HKD    1.09     1.02      -                      -
                               1.02     0.95      -                      -
 17152 EA-IGG @EC1801A  HKD    0.193    0.21      -                      -
                               0.204    0.204     -                      -
 17155 JPPINAN@EC1803A  HKD    0.35     0.38     0.38              265,000
                               0.38     0.36     0.36               97,275
 17156 JPCRAIL@EC1711A  HKD    0.063    0.059    0.056             300,000
                               0.055    0.054    0.054              16,400
 17157 SGCSA50@EC1808A  HKD    0.61     0.68     0.62               30,000
                               0.62     0.57     0.62               18,600
 17159 GS-CUNI@EC1712B  HKD    0.215    0.206    0.216             200,000
                               0.206    0.189    0.216              43,200
 17161 GSCSA50@EC1712A  HKD    1.34     1.50     1.53            1,770,000
                               1.50     1.40     1.50            2,685,000
 17162 GSFTA50@EC1710B  HKD    1.06     1.25      -                      -
                               1.06      -        -                      -
 17163 GSFTA50@EC1711B  HKD    1.29     2.20      -                      -
                               1.29     1.20      -                      -
 17169 GS-HSI @EP1712G  HKD    0.052    0.052    0.051           2,820,000
                               0.05     0.05     0.049             143,620
 17170 MB-SUNY@EC1802A  HKD    2.80      -        -                      -
                               2.80      -        -                      -
 17171 MBCSAIR@EC1805A  HKD    0.62      -       0.65              696,000
                               0.60      -       0.59              434,260
 17176 MBCNOOC@EC1805A  HKD    0.33      -        -                      -
                               0.33      -        -                      -
 17177 MBCNOOC@EC1803B  HKD    0.53      -       0.53                2,000
                               0.53      -       0.53                1,060
 17179 MBTENCT@EC1802A  HKD    0.90      -       0.92              132,000
                               0.92      -       0.91              121,000
 17182 MBTENCT@EC1802B  HKD    1.84      -        -                      -
                               1.84      -        -                      -
 17183 JPBOCHK@EC1806A  HKD    0.219    0.229    0.238           4,845,000
                               0.227    0.227    0.221           1,114,850
 17185 JP-SUNY@EC1801A  HKD    2.99     3.00     3.04               80,000
                               2.97     2.98     2.92              237,800
 17187 JPCNOOC@EC1802A  HKD    0.34     0.345    0.34              100,000
                               0.34     0.34     0.34               34,000
 17189 JP-GEG @EC1801A  HKD    0.177    0.166    0.183           4,200,000
                               0.164    0.163    0.162             719,600
 17191 GS-AGBK@EC1711A  HKD    0.086    0.10     0.104           1,241,000
                               0.10     0.09     0.092             124,852
 17192 GS-AIA @EC1712C  HKD    0.086    0.076    0.083           3,440,000
                               0.074    0.071    0.073             269,054
 17193 UB-WYNN@EC1802A  HKD    0.15     0.153    0.153          12,228,000
                               0.15     0.151    0.149           1,847,448
 17200 UBAMCS3@EC1802A  HKD    0.222    0.235    0.233             600,000
                               0.233    0.23     0.225             137,400
 17201 SGBOCHK@EC1803A  HKD    0.188    0.198    0.193             985,000
                               0.19     0.189    0.188             187,220
 17202 SGVANKE@EC1803A  HKD    0.225    0.265    0.295           1,511,000
                               0.26     0.25     0.26              410,770
 17205 BIAMCS3@EC1802A  HKD    0.335    0.355    0.335             120,000
                               0.345    0.345    0.335              40,200
 17206 BIBOCHK@EC1803A  HKD    0.222    0.231    0.243          10,825,000
                               0.227    0.225    0.221           2,466,005
 17209 BICSA50@EC1803A  HKD    0.67     0.71     0.73              180,000
                               0.70     0.69     0.70              129,600
 17212 BIFTA50@EC1803A  HKD    0.77     0.80      -                      -
                               0.79     0.79      -                      -
 17213 BIGEELY@EC1803B  HKD    0.34     0.34     0.35              240,000
                               0.34     0.33     0.34               82,800
 17214 GSTENCT@EC1711A  HKD    1.17     1.30      -                      -
                               1.17     0.99      -                      -
 17221 BI-AAC @EC1803A  HKD    0.41     0.41      -                      -
                               0.41     0.395     -                      -
 17225 BI-CRL @EC1712A  HKD    0.177    0.183     -                      -
                               0.181    0.181     -                      -
 17229 HSGEELY@EC1801B  HKD    0.365    0.365    0.385           3,740,000
                               0.36     0.36     0.355           1,397,150
 17230 HSBOCHK@EC1807A  HKD    0.214    0.221     -                      -
                               0.219    0.219     -                      -
 17234 HSTENCT@EP1712F  HKD    0.059    0.061    0.062         635,110,000
                               0.061    0.06     0.054          36,844,620
 17236 HSTENCT@EC1806A  HKD    0.345    0.34     0.355           3,340,000
                               0.34     0.335    0.335           1,153,100
 17239 SGAMCS3@EC1801A  HKD    0.44     0.48     0.46            3,764,000
                               0.455    0.44     0.44            1,709,990
 17242 SG-CMOB@EC1712C  HKD    0.089    0.088    0.088              10,000
                               0.088    0.085    0.088                 880
 17245 SGPINAN@EC1801B  HKD    0.33     0.36     0.385              85,000
                               0.36     0.355    0.36               31,350
 17254 SGTENCT@EC1712I  HKD    0.69     0.66     0.72              480,000
                               0.65     0.63     0.64              326,650
 17256 MBTENCT@EC1802C  HKD    0.39     0.385     -                      -
                               0.385    0.34      -                      -
 17259 MB-HKEX@EC1802A  HKD    0.75     0.75      -                      -
                               0.75     0.71      -                      -
 17260 CSBOCHK@EC1803A  HKD    0.156    0.166    0.166           8,840,000
                               0.165    0.165    0.154           1,395,385
 17261 CSVANKE@EC1803A  HKD    0.188    0.218    0.25           22,336,000
                               0.216    0.216    0.206           5,263,803
 17263 UBBOCHK@EC1801B  HKD    0.187    0.199    0.213           2,220,000
                               0.196    0.196    0.188             441,580
 17265 UBGEELY@EC1802B  HKD    0.28     0.275    0.29           29,060,000
                               0.275    0.27     0.27            8,049,150
 17266 UB-GWMC@EP1805A  HKD    0.173    0.17     0.169           1,920,000
                               0.166    0.166    0.166             321,245
 17267 JPBOCHK@EP1804A  HKD    0.117    0.111    0.115           8,625,000
                               0.111    0.11     0.105             956,270
 17268 JPAMCS3@EC1804B  HKD    0.33     0.345    0.34               50,000
                               0.34     0.34     0.34               17,000
 17270 JPCSA50@EC1712B  HKD    0.415    0.45     0.47           17,020,200
                               0.445    0.445    0.42            7,712,263
 17272 GSCP&CC@EC1801A  HKD    0.141    0.13     0.138             312,000
                               0.124    0.12     0.124              41,096
 17274 GS-HKEX@EC1803A  HKD    0.24     0.244     -                      -
                               0.24     0.234     -                      -
 17275 GSFTA50@EC1809A  HKD    0.22     0.234     -                      -
                               0.22     0.206     -                      -
 17276 GSTENCT@EC1803A  HKD    0.315    0.32     0.335           5,410,000
                               0.315    0.31     0.31            1,741,900
 17278 MBGEELY@EC1801A  HKD    2.09     2.25     2.25              125,000
                               2.05     2.01     2.05              265,050
 17279 SG-CCB @EC1801A  HKD    0.62     0.69      -                      -
                               0.63     0.59      -                      -
 17282 SGPETCH@EC1712C  HKD    0.165    0.155     -                      -
                               0.154    0.145     -                      -
 17283 HS-SUNY@EC1801A  HKD    3.72     3.71     3.62               10,000
                               3.68     3.67     3.62               36,200
 17285 HS-CKP @EC1801A  HKD    0.445    0.40     0.42              990,000
                               0.40     0.395    0.40              408,150
 17286 HSCCCCL@EC1811A  HKD    0.111    0.111    0.112           2,630,000
                               0.111    0.11     0.109             290,660
 17287 BP-CMBC@EC1802A  HKD    0.202    0.199    0.214           4,450,000
                               0.201    0.195    0.201             920,000
 17303 BPBOCOM@EC1802A  HKD    0.224    0.219    0.24               93,000
                               0.218    0.216    0.219              20,863
 17305 BP-CPIC@EC1802A  HKD    0.405    0.40     0.425           6,936,000
                               0.395    0.39     0.39            2,787,000
 17307 BPTRAHK@EC1901A  HKD    0.26     0.26     0.265             830,000
                               0.26     0.255    0.26              219,850
 17314 MB-HKEX@EC1802B  HKD    1.48     1.53      -                      -
                               1.48     1.48      -                      -
 17317 SGGEELY@EC1803B  HKD    0.285    0.30     0.295           2,206,000
                               0.275    0.249    0.275             636,685
 17322 CS-CMOB@EC1801A  HKD    0.212    0.214    0.228             310,000
                               0.214    0.212    0.22               69,155
 17326 CS-CUNI@EC1712B  HKD    0.211    0.20     0.24            8,618,000
                               0.20     0.197    0.198           1,895,886
 17335 CSCP&CC@EC1801A  HKD    0.153    0.149    0.155           5,302,000
                               0.149    0.148    0.144             796,158
 17340 JP-CRCC@EC1710A  HKD    0.117    0.112     -                      -
                               0.112    0.107     -                      -
 17346 CSCNOOC@EC1801A  HKD    0.30     0.31     0.30              205,000
                               0.305    0.305    0.30               61,500
 17348 CS-KECL@EC1801A  HKD    0.78     0.77      -                      -
                               0.77     0.76      -                      -
 17351 CSLENOV@EC1801A  HKD    0.046    0.045    0.045             288,000
                               0.045    0.044    0.041              12,312
 17354 CS-SUNY@EC1801A  HKD    2.97     3.01      -                      -
                               2.97     2.93      -                      -
 17363 CSGEELY@EC1802B  HKD    0.295    0.295    0.31            1,280,000
                               0.29     0.29     0.285             377,050
 17375 CS-GAC @EC1803A  HKD    0.189    0.208    0.213           9,540,000
                               0.207    0.207    0.203           1,985,040
 17384 CSFTA50@EC1801A  HKD    0.37     0.38      -                      -
                               0.375    0.375     -                      -
 17401 JPTENCT@EC1803F  HKD    0.35     0.345    0.36            1,160,000
                               0.345    0.325    0.33              410,100
 17402 JPZIJIN@EC1803A  HKD    0.44     0.465    0.48            8,258,000
                               0.46     0.46     0.43            3,780,950
 17408 GSCLIFE@EC1712D  HKD    0.158    0.166    0.162           6,920,000
                               0.156    0.156    0.156           1,094,700
 17411 BP-HKEX@EC1901A  HKD    0.247    0.248    0.255           4,550,000
                               0.249    0.243    0.249           1,157,340
 17412 BPTENCT@EC1712C  HKD    0.295    0.30     0.32            1,300,000
                               0.30     0.29     0.295             402,000
 17413 BP-HSBC@EC1804A  HKD    0.35     0.345    0.345             144,000
                               0.345    0.335    0.345              49,680
 17416 BPBOCHK@EC1811A  HKD    0.197    0.204    0.206           1,100,000
                               0.204    0.201    0.204             224,500
 17420 BI-HSBC@EC1712A  HKD    0.23     0.226    0.228          25,848,000
                               0.223    0.223    0.217           5,734,584
 17421 MB-NCI @EP1802A  HKD    0.065    0.068    0.068           6,322,000
                               0.065    0.064    0.061             412,015
 17422 MB-HSBC@EP1802B  HKD    0.139    0.144    0.144              24,000
                               0.144    0.142    0.144               3,456
 17430 MB-GEG @EP1803A  HKD    0.123    0.188    0.126           4,770,000
                               0.114     -       0.114             581,220
 17439 UBPINAN@EP1712E  HKD    0.031    0.035     -                      -
                               0.031    0.025     -                      -
 17440 UBSTANC@EP1801A  HKD    0.385    0.375    0.39              936,500
                               0.37     0.365    0.37              356,927
 17441 UBSTANC@EC1801B  HKD    0.159    0.156    0.154              93,000
                               0.154    0.15     0.154              14,322
 17452 UB-HSBC@EP1801A  HKD    0.109    0.113     -                      -
                               0.11     0.111     -                      -
 17453 UB-HSBC@EC1711D  HKD    0.315    0.30      -                      -
                               0.30     0.29      -                      -
 17454 SGAMCS3@EC1807A  HKD    0.224    0.234    0.23              386,000
                               0.23     0.224    0.223              86,974
 17463 MBVANKE@EC1806A  HKD    0.244    0.27     0.285             400,000
                               0.27     0.255    0.27              110,250
 17467 CSSANDS@EC1711A  HKD    0.155    0.153    0.166          16,060,000
                               0.15     0.148    0.134           2,445,084
 17468 CS-CPIC@EC1801A  HKD    0.30     0.305    0.32              532,000
                               0.305    0.30     0.29              163,960
 17469 CS-HTSC@EC1802A  HKD    0.171    0.173    0.176           1,924,000
                               0.172    0.172    0.163             320,098
 17470 CSCCCCL@EC1801A  HKD    0.375    0.365    0.36              442,000
                               0.36     0.36     0.345             157,055
 17471 CS-CRRC@EC1711A  HKD    0.14     0.135    0.132             230,000
                               0.133    0.134    0.131              30,160
 17474 CSZCRRC@EC1712A  HKD    0.192    0.169    0.176           3,668,000
                               0.168    0.168    0.156             604,785
 17475 CSJIANC@EC1801A  HKD    1.15     1.18     1.21              470,000
                               1.17     1.17     1.13              549,870
 17502 BP-CRCC@EC1712A  HKD    0.15     0.145     -                      -
                               0.145    0.139     -                      -
 17504 CSCINDA@EC1803A  HKD    0.144    0.144    0.147             500,000
                               0.144    0.143    0.141              72,450
 17506 CS-PICC@EC1801A  HKD    0.90     0.81     0.85              412,000
                               0.80     0.80     0.78              342,280
 17508 CS-CGS @EC1711A  HKD    0.114    0.115    0.108             200,000
                               0.111    0.111    0.106              21,400
 17514 JP-HSBC@EP1803A  HKD    0.088    0.096     -                      -
                               0.094    0.094     -                      -
 17521 JP-HSBC@EC1802A  HKD    0.161    0.154    0.158       1,150,876,000
                               0.153    0.153    0.148         178,757,556
 17527 HT-GWMC@EC1807A  HKD    0.35     0.37     0.36               10,000
                               0.36     0.36     0.36                3,600
 17540 JP-HSBC@EC1806A  HKD    0.201    0.196     -                      -
                               0.196    0.194     -                      -
 17546 JP-HSBC@EC1711B  HKD    0.211    0.205    0.209           4,228,000
                               0.205    0.202    0.196             863,420
 17550 GS-CMOB@EC1712B  HKD    0.069    0.068    0.076           1,820,000
                               0.068    0.064    0.068             134,255
 17567 CS-CMOB@EC1711B  HKD    0.027    0.027    0.03           19,115,000
                               0.027    0.026    0.026             535,340
 17569 HT-CSDC@EC1712A  HKD    0.182    0.164    0.168             600,000
                               0.165    0.159    0.168             100,800
 17582 GSTENCT@EC1806A  HKD    0.33     0.33     0.33              440,000
                               0.325    0.32     0.325             144,200
 17592 SC-HKEX@EC1808A  HKD    0.035    0.05      -                      -
                               0.035    0.03      -                      -
 17596 SG-HSBC@EC1712E  HKD    0.24     0.231    0.234           1,040,000
                               0.23     0.221    0.228             241,148
 17597 SG-HSBC@EC1802A  HKD    0.139    0.143    0.141             768,000
                               0.138    0.133    0.136             106,720
 17598 SGSTANC@EC1801A  HKD    0.154    0.156    0.148             140,000
                               0.149    0.146    0.146              20,520
 17601 MB-CKP @EC1807A  HKD    0.97      -        -                      -
                               0.97      -        -                      -
 17602 CS-HSBC@EC1710C  HKD    0.084    0.079    0.084           2,656,000
                               0.076    0.076    0.075             209,112
 17603 BI-HSBC@EC1711D  HKD    0.113    0.108    0.111           1,072,000
                               0.108    0.104    0.111             118,272
 17607 BI-HSBC@EP1801A  HKD    0.108    0.113     -                      -
                               0.11     0.11      -                      -
 17613 BITENCT@EC1712G  HKD    0.54     0.53      -                      -
                               0.53     0.50      -                      -
 17619 GS-HSBC@EC1712A  HKD    0.222    0.221    0.218             900,000
                               0.217    0.211    0.215             194,796
 17621 GS-HSBC@EC1711E  HKD    0.113    0.117    0.116           3,292,000
                               0.107    0.107    0.107             376,228
 17639 MBTENCT@EP1802D  HKD    0.60      -       0.59               40,000
                               0.58      -       0.58               23,400
 17646 UB-HSBC@EC1711E  HKD    0.093    0.091    0.086             320,000
                               0.087    0.088    0.085              27,420
 17648 BP-SHKP@EC1806A  HKD    1.00     1.03      -                      -
                               1.00     1.00      -                      -
 17659 HTZHJIN@EC1812A  HKD    0.212    0.21     0.211           2,370,000
                               0.207    0.207    0.207             494,720
 17661 BP-GAC @EC1812A  HKD    0.365    0.385     -                      -
                               0.38     0.375     -                      -
 17662 HT-HSBC@EC1711B  HKD    0.192    0.183    0.189         169,220,000
                               0.184    0.181    0.176          30,835,300
 17667 HT-HSBC@EC1712B  HKD    0.12     0.118    0.12            3,948,000
                               0.116    0.116    0.112             453,876
 17679 HTTENCT@EP1711D  HKD    0.027    0.031     -                      -
                               0.027    0.024     -                      -
 17684 HTPINAN@EC1712B  HKD    0.50     0.54     0.56              730,000
                               0.54     0.52     0.53              398,600
 17685 EAEVERG@EC1801A  HKD    0.69     0.68     0.71              150,000
                               0.67     0.63     0.67              102,500
 17694 CS-HSBC@EP1801A  HKD    0.157    0.155    0.16            1,572,000
                               0.154    0.154    0.152             244,104
 17695 CS-HSBC@EC1801B  HKD    0.153    0.149    0.151           1,024,000
                               0.148    0.148    0.144             151,568
 17721 JP-HSBC@EC1804A  HKD    0.153    0.151     -                      -
                               0.151    0.149     -                      -
 17722 JPFTA50@EC1711A  HKD    0.60     0.63     0.66               38,800
                               0.63     0.62     0.61               25,228
 17723 BP-HSBC@EC1802B  HKD    0.31     0.30     0.305           5,740,000
                               0.295    0.295    0.295           1,732,020
 17734 BP-HSBC@EC1810A  HKD    0.295    0.305    0.31            9,460,000
                               0.305    0.30     0.30            2,883,360
 17739 BPPINAN@EC1806B  HKD    0.71     0.73     0.74                5,000
                               0.73     0.71     0.74                3,700
 17741 BP-BYD @EC1805A  HKD    0.29     0.29     0.30            2,710,000
                               0.29     0.28     0.29              795,175
 17754 BPCNOOC@EC1802B  HKD    0.67     0.68     0.67              300,000
                               0.67     0.66     0.67              201,000
 17769 GS-HSBC@EC1710C  HKD    0.089    0.083    0.087           6,480,000
                               0.082    0.077    0.08              538,280
 17795 HSCSA50@EC1801A  HKD    0.74     0.78     0.82            2,645,000
                               0.77     0.77     0.74            2,065,550
 17807 HSGEELY@EC1801C  HKD    0.238    0.235    0.248           2,470,000
                               0.234    0.233    0.231             584,480
 17830 HSGEELY@EP1801D  HKD    0.108    0.108    0.11            2,580,000
                               0.108    0.107    0.104             276,940
 17834 SCFTA50@EC1809A  HKD    0.242    0.26      -                      -
                               0.243    0.243     -                      -
 17841 HSCSHEN@EC1807A  HKD    0.238    0.224    0.227              10,000
                               0.223    0.221    0.227               2,270
 17843 SG-HSBC@EC1711B  HKD    0.108    0.10     0.10            5,620,000
                               0.10     0.093    0.092             559,860
 17845 CSFTA50@EC1809A  HKD    0.207    0.215     -                      -
                               0.209    0.209     -                      -
 17846 SG-HSBC@EC1712F  HKD    0.11     0.108    0.104             336,000
                               0.103    0.103    0.099              34,108
 17847 HTGEELY@EC1806A  HKD    1.19     1.25      -                      -
                               1.19     1.12      -                      -
 17850 SGAMCS3@EC1802A  HKD    0.224    0.236    0.236           1,770,000
                               0.234    0.226    0.22              404,656
 17866 BPGEELY@EC1807C  HKD    0.31     0.315     -                      -
                               0.31     0.305     -                      -
 17872 SGGEELY@EC1802C  HKD    1.41     1.42     1.50            4,154,000
                               1.37     1.32     1.34            5,860,910
 17874 SG-HKEX@EC1711B  HKD    0.355    0.36      -                      -
                               0.35     0.315     -                      -
 17875 SGTENCT@EC1801B  HKD    0.69     0.67     0.71              782,000
                               0.66     0.63     0.65              515,580
 17893 MBTENCT@EC1802E  HKD     N/A     2.63      -                      -
                                N/A     2.60      -                      -
 17894 MBCLIFE@EC1802C  HKD    2.27     2.13      -                      -
                               2.13     2.08      -                      -
 17898 MBPINAN@EC1803B  HKD    3.04      -       3.21              240,000
                               3.21      -       2.99              743,860
 17901 MBBOCHK@EC1904A  HKD    0.198    0.203    0.208             320,000
                               0.204    0.198    0.195              64,160
 17903 MB-PWRA@EC1805A  HKD    0.375     -        -                      -
                               0.375     -        -                      -
 17905 UB-HSBC@EC1711F  HKD    0.097    0.094    0.099           2,688,000
                               0.094    0.09     0.091             252,140
 17908 UB-HSBC@EC1801B  HKD    0.068    0.067    0.065           1,000,000
                               0.065    0.065    0.063              64,000
 17915 UBTENCT@EP1802B  HKD    0.045    0.05      -                      -
                               0.045    0.045     -                      -
 17921 UBBOCHK@EC1804A  HKD    0.117    0.121    0.127          19,280,000
                               0.12     0.12     0.117           2,331,520
 17926 HT-ACMT@EC1710A  HKD    0.66     0.68      -                      -
                               0.66     0.63      -                      -
 17928 GS-GEG @EC1710C  HKD    0.41     0.40      -                      -
                               0.395    0.35      -                      -
 17935 GSSANDS@EC1711B  HKD    0.17     0.162    0.166           8,576,000
                               0.155    0.152    0.154           1,388,804
 17938 JP-HSBC@EP1802B  HKD    0.181    0.184    0.187          18,104,000
                               0.184    0.183    0.178           3,299,248
 17946 CSPINAN@EC1711D  HKD    0.54     0.56      -                      -
                               0.54     0.53      -                      -
 17957 CSGEELY@EP1801B  HKD    0.143    0.144    0.137           1,732,000
                               0.142    0.143    0.132             232,531
 17966 SGHSCEI@EC1808A  HKD    0.285    0.295     -                      -
                               0.285    0.27      -                      -
 17974 HTBOCHK@EC1803B  HKD    0.164    0.173    0.176          17,720,000
                               0.169    0.169    0.165           2,992,630
 17989 HTSTANC@EC1803A  HKD    0.195    0.196     -                      -
                               0.195    0.193     -                      -
 17991 HTGEELY@EC1801A  HKD    0.244    0.242    0.25           52,350,000
                               0.241    0.24     0.236          12,783,830
 17992 UB-GEG @EC1710E  HKD    0.395    0.34     0.39            2,370,000
                               0.335    0.325    0.335             819,150
 17995 CSCSA50@EC1809A  HKD    0.29     0.315     -                      -
                               0.295    0.295     -                      -
 17996 UBSANDS@EC1712A  HKD    0.33     0.335     -                      -
                               0.33     0.32      -                      -
 17999 UBTENCT@EC1803A  HKD    0.30     0.295    0.30              410,000
                               0.285    0.28     0.285             120,600
 18000 UBCNOOC@EC1801A  HKD    0.365    0.39     0.38              868,000
                               0.38     0.385    0.37              325,355
 18005 UB-HSI @EC1712E  HKD     N/A     0.395     -                      -
                                N/A     0.375     -                      -
 18013 UB-CGDN@EC1812A  HKD    0.222    0.255    0.25            2,530,000
                               0.246    0.246    0.241             623,130
 18014 MB-HSBC@EC1802C  HKD    0.192    0.186    0.182              20,000
                               0.183    0.183    0.182               3,640
 18018 MB-HSBC@EC1802D  HKD    1.17     1.13      -                      -
                               1.13     1.10      -                      -
 18035 MB-CMOB@EC1803A  HKD    1.70     1.70      -                      -
                               1.70     1.67      -                      -
 18039 MB-CMOB@EC1802A  HKD    0.28     0.295     -                      -
                               0.285    0.285     -                      -
 18041 HTPETCH@EC1712A  HKD    0.113    0.105    0.105             150,000
                               0.105    0.102    0.105              15,750
 18045 JPSANDS@EC1710C  HKD    0.148    0.143    0.146             480,000
                               0.143    0.142    0.138              68,380
 18048 JPTENCT@EC1712I  HKD    0.43     0.42      -                      -
                               0.42     0.395     -                      -
 18067 CSTENCT@EC1712F  HKD    0.41     0.40      -                      -
                               0.40     0.355     -                      -
 18078 CS-GEG @EC1712C  HKD    0.425    0.425    0.46              420,000
                               0.425    0.375    0.43              185,100
 18080 GSTENCT@EC1712E  HKD    0.55     0.57      -                      -
                               0.55     0.485     -                      -
 18081 GSTENCT@EC1801C  HKD    0.53     0.54      -                      -
                               0.53     0.485     -                      -
 18114 GSTENCT@EC1711I  HKD    0.63     0.64      -                      -
                               0.63     0.54      -                      -
 18117 GS-HSBC@EC1711F  HKD    0.078    0.08     0.08              788,000
                               0.074    0.074    0.074              60,736
 18127 GS-CMOB@EC1801A  HKD    0.47     0.475    0.495             505,000
                               0.46     0.45     0.46              243,800
 18144 SG-CMOB@EC1802A  HKD    0.238    0.245    0.255           1,730,000
                               0.242    0.235    0.255             441,150
 18145 BICP&CC@EC1801A  HKD    0.184    0.174     -                      -
                               0.174    0.171     -                      -
 18146 BI-CCB @EC1801A  HKD    0.83     0.85      -                      -
                               0.83     0.79      -                      -
 18155 BI-ICBC@EC1711C  HKD    0.81     0.83      -                      -
                               0.81     0.79      -                      -
 18158 BITENCT@EC1711E  HKD    0.63     0.62      -                      -
                               0.62     0.58      -                      -
 18160 BIKSOFT@EC1709A  HKD    0.132    0.139     -                      -
                               0.132    0.118     -                      -
 18172 BI-GEG @EC1712B  HKD    0.48     0.465    0.455             830,000
                               0.455    0.45     0.445             369,650
 18174 BISANDS@EC1712A  HKD    0.234    0.234    0.238           2,264,000
                               0.232    0.227    0.227             524,224
 18177 MB-CCB @EC1802B  HKD    0.64      -        -                      -
                               0.64      -        -                      -
 18201 MBSTANC@EC1803A  HKD    0.224    0.229    0.221             680,000
                               0.221    0.222    0.217             148,440
 18211 MB-MGMC@EC1811A  HKD    0.265    0.27      -                      -
                               0.265    0.25      -                      -
 18230 SGCNOOC@EC1801A  HKD    0.32     0.345    0.305             160,000
                               0.315    0.295    0.305              48,800
 18234 BICITSE@EC1711A  HKD    0.122    0.124     -                      -
                               0.122    0.116     -                      -
 18240 SG-PICC@EC1802A  HKD    1.08     1.03     1.04              100,000
                               1.00     0.93     1.03              103,500
 18254 BI-HTSE@EC1710A  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 18267 HSPINAN@EC1712B  HKD    0.40     0.435    0.425             300,000
                               0.425    0.42     0.42              127,000
 18282 JP-CUNI@EC1712B  HKD    0.84     0.82      -                      -
                               0.82     0.77      -                      -
 18332 JP-CMOB@EC1712A  HKD    0.193    0.196    0.215             900,000
                               0.196    0.193    0.197             186,000
 18361 JP-CPIC@EC1802A  HKD    0.355    0.355    0.38              960,000
                               0.355    0.35     0.35              352,200
 18395 JPPINAN@EP1801B  HKD    0.039    0.037     -                      -
                               0.037    0.031     -                      -
 18400 HS-COVS@EC1711A  HKD    0.46     0.45      -                      -
                               0.45     0.415     -                      -
 18403 JPTENCT@EC1711H  HKD    2.90      -        -                      -
                               2.84     2.79      -                      -
 18404 HSTENCT@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18413 SGPINAN@EC1802A  HKD    0.31     0.33     0.33              815,000
                               0.33     0.315    0.305             261,900
 18414 UB-SUNY@EC1801A  HKD    2.46     2.49     2.50               40,000
                               2.47     2.48     2.44               98,800
 18415 UBPETCH@EC1801A  HKD    0.095    0.093     -                      -
                               0.093    0.089     -                      -
 18440 UB-CMOB@EC1711C  HKD    0.163    0.164    0.177           1,275,000
                               0.159    0.155    0.159             216,895
 18472 UB-CUNI@EC1711B  HKD    0.80     0.78      -                      -
                               0.78     0.75      -                      -
 18473 BI-CMOB@EC1711B  HKD    0.26     0.26      -                      -
                               0.26     0.249     -                      -
 18479 BI-HSBC@EC1801B  HKD    0.128    0.126    0.128           4,420,000
                               0.124    0.124    0.124             548,404
 18480 HSSTANC@EC1801A  HKD    0.218    0.218    0.219             320,000
                               0.216    0.214    0.207              66,897
 18486 HSTENCT@EC1711H  HKD    0.61     0.60      -                      -
                               0.60     0.56      -                      -
 18496 MBCCCCL@EC1712A  HKD    0.061     -       0.062          11,860,000
                               0.059     -       0.058             712,990
 18506 HS-CCB @EC1807A  HKD    0.73     0.76      -                      -
                               0.73     0.73      -                      -
 18510 HSKSOFT@EC1802A  HKD    0.111    0.109    0.108          12,460,000
                               0.108    0.107    0.105           1,329,900
 18531 UB-GWMC@EC1804A  HKD    0.122    0.134    0.136          95,975,000
                               0.132    0.131    0.13           12,799,450
 18533 UB-GAC @EC1803A  HKD    0.18     0.199    0.20               40,000
                               0.199    0.195    0.20                8,000
 18538 MB-CNBM@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18542 UBPICCG@EC1712A  HKD    0.188    0.189    0.198           5,634,000
                               0.187    0.188    0.176           1,068,683
 18549 UBCLIFE@EC1804A  HKD    0.147    0.146     -                      -
                               0.146    0.143     -                      -
 18554 SGALUCO@EC1802A  HKD    1.66     1.66     1.56              156,000
                               1.55     1.52     1.55              243,000
 18556 SGCP&CC@EC1802A  HKD    0.166    0.157     -                      -
                               0.157    0.147     -                      -
 18564 SGPICCG@EC1802A  HKD    0.234    0.234    0.246           6,296,000
                               0.232    0.221    0.226           1,480,730
 18585 MB-BJAP@EC1712A  HKD    0.445     -        -                      -
                               0.445     -        -                      -
 18589 SGPINAN@EP1802B  HKD    0.071    0.066    0.065             500,000
                               0.065    0.065    0.063              31,900
 18598 SGZIJIN@EC1802A  HKD    0.54     0.61     0.53              300,000
                               0.54     0.50     0.53              159,000
 18610 MBAIRCN@EC1712A  HKD    0.06      -        -                      -
                               0.06     0.05      -                      -
 18611 MB-CRCC@EC1712A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18621 CS-CMOB@EC1801B  HKD    0.455    0.425    0.44              600,000
                               0.42     0.415    0.42              260,000
 18629 CSPINAN@EC1801B  HKD    0.265    0.295    0.31            6,710,000
                               0.29     0.29     0.275           1,957,350
 18723 UBTENCT@EC1712B  HKD    0.425    0.42      -                      -
                               0.42     0.40      -                      -
 18725 JPKINGB@EC1804A  HKD    0.78     0.79      -                      -
                               0.78     0.76      -                      -
 18747 CSGEELY@EC1808A  HKD    0.94     1.06      -                      -
                               0.94     0.92      -                      -
 18797 JP-CCB @EC1801A  HKD    0.62     0.64      -                      -
                               0.63     0.63      -                      -
 18809 GS-ICBC@EC1711D  HKD    0.80     0.86      -                      -
                               0.80     0.76      -                      -
 18816 GS-CCB @EC1801A  HKD    0.77     0.85      -                      -
                               0.77     0.75      -                      -
 18862 GS-CCB @EC1712C  HKD    0.64     0.67      -                      -
                               0.64     0.58      -                      -
 18871 SG-CMBC@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18905 SGCRAIL@EC1711A  HKD    0.05     0.051    0.05              420,000
                               0.048    0.048    0.047              19,800
 18934 MBZCRRC@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19033 MBCRAIL@EC1712A  HKD    0.017    0.02      -                      -
                               0.017     -        -                      -
 19040 HSTENCT@EC1710B  HKD    1.01     1.00      -                      -
                               1.00     0.95      -                      -
 19041 HSPINAN@EC1709A  HKD    0.38     0.405     -                      -
                               0.38     0.365     -                      -
 19122 SCCRAIL@EC1712A  HKD    0.03     0.041     -                      -
                               0.03     0.021     -                      -
 19128 MB-GAC @EC1712A  HKD    0.71     0.75      -                      -
                               0.71     0.71      -                      -
 19134 SG-HSBC@EP1801B  HKD    0.10     0.108    0.105             992,000
                               0.102    0.098    0.10              101,312
 19135 MB-BOCL@EC1801A  HKD    0.445     -        -                      -
                               0.445     -        -                      -
 19146 HS-CMOB@EC1801A  HKD    0.48     0.475    0.51            1,100,000
                               0.475    0.47     0.48              548,750
 19218 HSEVERG@EC1709A  HKD   17.60    17.48      -                      -
                              17.50    17.24      -                      -
 19229 EA-ZTE @EC1712A  HKD    0.58     0.68      -                      -
                               0.58     0.58      -                      -
 19250 EA-HSBC@EC1710A  HKD    0.61     0.61      -                      -
                               0.61     0.53      -                      -
 19260 SCPINAN@EC1709A  HKD    0.325    0.36      -                      -
                               0.325    0.315     -                      -
 19301 HS-CMOB@EC1711A  HKD    0.22     0.223    0.246           5,280,000
                               0.223    0.221    0.224           1,241,360
 19361 HSPINAN@EC1801A  HKD    0.87     0.92      -                      -
                               0.90     0.90      -                      -
 19371 HS-GEG @EC1712B  HKD    0.495    0.465    0.495           3,980,000
                               0.46     0.46     0.46            1,909,650
 19418 GS-CUNI@EC1710A  HKD    0.023    0.025    0.027             200,000
                               0.025    0.019    0.027               5,400
 19427 HSSANDS@EC1712B  HKD    0.221    0.217    0.227           5,388,000
                               0.216    0.214    0.212           1,173,412
 19434 MBMEITU@EC1808A  HKD    0.305    0.315    0.31            4,970,000
                               0.305    0.30     0.305           1,522,200
 19435 MBCLIFE@EC1809A  HKD    0.228     -       0.238           2,020,000
                               0.232     -       0.228             468,530
 19440 MB-BRIC@EC1802A  HKD    0.79     0.80      -                      -
                               0.79     0.74      -                      -
 19454 MBTENCT@EC1802F  HKD    0.60     0.59      -                      -
                               0.59     0.54      -                      -
 19458 MB-CPIC@EC1809A  HKD    0.39     0.395    0.40              432,000
                               0.395    0.375    0.39              169,020
 19467 BPTENCT@EC1901A  HKD    0.93     0.92      -                      -
                               0.92     0.86      -                      -
 19516 MB-CMOB@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19525 MB-COVS@EC1806A  HKD    2.69     2.62     2.68              516,000
                               2.56     2.56     2.54            1,341,600
 19542 MB-PICC@EC1806A  HKD    0.68     1.00     0.69            3,436,000
                               0.62      -       0.61            2,197,860
 19553 SGCCCCL@EC1802A  HKD    0.62     0.63     0.61               80,000
                               0.60     0.55     0.59               48,000
 19603 BPCRAIL@EC1712A  HKD    0.014    0.02      -                      -
                               0.014     -        -                      -
 19609 JPSHMAO@EC1806A  HKD    0.55     0.57      -                      -
                               0.55     0.52      -                      -
 19639 SG-CMOB@EC1712D  HKD    0.248    0.25     0.27            1,140,000
                               0.25     0.241    0.255             299,500
 19670 JP-L&F @EC1712A  HKD    0.234    0.26     0.25            7,662,000
                               0.25     0.25     0.226           1,874,562
 19675 UB-YZCM@EC1801A  HKD    0.76     0.72     0.76            4,640,000
                               0.72     0.71     0.69            3,269,180
 19676 UB-CMBC@EC1712A  HKD    0.083    0.08      -                      -
                               0.081    0.078     -                      -
 19678 UB-PICC@EC1801A  HKD    0.56     0.54     0.55              962,000
                               0.52     0.53     0.51              511,520
 19679 CSCMOLY@EC1801A  HKD    0.64     0.63     0.63            2,634,000
                               0.63     0.62     0.56            1,538,310
 19702 UB-SJM @EC1712A  HKD    0.051    0.05      -                      -
                               0.05     0.045     -                      -
 19704 UB-CGNP@EC1710A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19732 CS-CCB @EC1712B  HKD    0.47     0.495    0.51              700,000
                               0.495    0.49     0.465             341,000
 19735 JPPETCH@EC1712B  HKD    0.148    0.134    0.129              80,000
                               0.13     0.129    0.129              10,320
 19768 MB-CMOB@EC1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19850 JPTRAHK@EC1809A  HKD    0.187    0.185    0.189          17,240,000
                               0.185    0.184    0.181           3,208,415
 19871 JP-GAC @EC1803A  HKD    0.161    0.177    0.181           8,420,000
                               0.176    0.176    0.173           1,484,140
 20013 JP-CLPG@EC1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20015 CS-YZCM@EC1808A  HKD    0.198    0.19     0.191             100,000
                               0.19     0.188    0.191              19,100
 20114 BICITIC@EC1710A  HKD    0.107    0.106     -                      -
                               0.106    0.099     -                      -
 20120 BI-CTEL@EC1710A  HKD    0.189    0.183    0.186              82,000
                               0.18     0.18     0.173              14,342
 20121 BI-CRL @EC1710A  HKD    0.58     0.61      -                      -
                               0.58     0.56      -                      -
 20234 BI-LINK@EC1710A  HKD    0.96     1.03      -                      -
                               0.98     0.97      -                      -
 20248 BPWANWA@EC1808A  HKD    0.015    0.019     -                      -
                               0.015    0.01      -                      -
 20267 BI-PICC@EC1807A  HKD    0.185    0.176     -                      -
                               0.176    0.166     -                      -
 20307 JPSTANC@EC1802A  HKD    0.153    0.154     -                      -
                               0.152    0.151     -                      -
 20319 HSCRAIL@EC1712A  HKD    0.02     0.018    0.018              60,000
                               0.018    0.014    0.018               1,080
 20406 BP-HSBC@EC1807A  HKD    0.455    0.465    0.465              80,000
                               0.46     0.455    0.46               37,000
 20407 BPPINAN@EC1801A  HKD    1.72     1.76      -                      -
                               1.72     1.70      -                      -
 20410 JPZHJIN@EC1809A  HKD    0.193    0.191    0.191          15,375,000
                               0.191    0.19     0.185           2,849,930
 20425 BPCLIFE@EC1711A  HKD    0.295    0.295     -                      -
                               0.295    0.28      -                      -
 20456 SGCRAIL@EC1712A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 20468 SGCITIC@EC1801A  HKD    0.023    0.026     -                      -
                               0.022    0.016     -                      -
 20542 GS-BOCL@EC1803A  HKD    0.415    0.445     -                      -
                               0.415    0.40      -                      -
 20576 GSPETCH@EC1712B  HKD    0.233    0.218    0.224             300,000
                               0.209    0.208    0.209              64,830
 20587 GS-CUNI@EC1711B  HKD    0.65     0.67     0.69              224,000
                               0.65     0.60     0.65              151,320
 20652 MBCSAIR@EC1712A  HKD    0.036    0.088    0.038             540,000
                               0.036     -       0.036              19,520
 20657 BP-GAC @EC1712A  HKD    0.65     0.70      -                      -
                               0.68     0.68      -                      -
 20676 MB-SDWG@EC1802A  HKD    0.094    0.097     -                      -
                               0.094    0.094     -                      -
 20747 HT-HSBC@EC1710A  HKD    0.60     0.59     0.58            3,720,000
                               0.57     0.55     0.56            2,103,840
 20757 SG-SJM @EC1712A  HKD    0.057    0.058     -                      -
                               0.054    0.048     -                      -
 20795 UB-HKEX@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20804 GSPINAN@EP1801A  HKD    0.08     0.081    0.086           3,595,000
                               0.079    0.077    0.075             281,290
 20805 HTCP&CC@EC1709A  HKD    0.046    0.046     -                      -
                               0.046    0.036     -                      -
 20817 HSPICCG@EC1801A  HKD    0.209    0.212    0.227             500,000
                               0.212    0.208    0.227             113,500
 20818 HSCLIFE@EC1804A  HKD    0.135    0.133    0.135           6,530,000
                               0.132    0.132    0.13              865,360
 20834 HSCLIFE@EC1711B  HKD    0.121    0.121    0.125           7,730,000
                               0.119    0.119    0.115             935,380
 20872 HTPINAN@EC1711A  HKD    1.33     1.37      -                      -
                               1.33     1.29      -                      -
 20900 HTCSA50@EC1810A  HKD    0.30     0.315    0.31            2,080,000
                               0.31     0.31     0.31              644,800
 20924 HSMEITU@EC1801A  HKD    0.237    0.231    0.24           10,305,000
                               0.231    0.23     0.227           2,396,695
 20944 HS-PICC@EC1801A  HKD    0.64     0.57     0.64              938,000
                               0.56     0.56     0.55              555,160
 20958 MB-GZPC@EC1806A  HKD    0.325    0.355     -                      -
                               0.345    0.345     -                      -
 20962 MB-CNBM@EC1802A  HKD    0.46      -        -                      -
                               0.46      -        -                      -
 20967 HT-BOCL@EC1709A  HKD    0.395    0.40     0.385              22,000
                               0.385    0.375    0.385               8,470
 20992 BIVANKE@EC1712A  HKD    0.141    0.171    0.204          14,263,000
                               0.17     0.168    0.165           2,686,863
 21024 BIGEELY@EP1801A  HKD    0.123    0.125    0.126           2,650,000
                               0.124    0.124    0.116             312,860
 21048 UB-PICC@EC1807A  HKD    0.209    0.197    0.19              100,000
                               0.193    0.192    0.19               19,000
 21065 CS-HSBC@EC1801C  HKD    0.077    0.077    0.078             488,000
                               0.076    0.076    0.075              37,800
 21092 UBBOCHK@EC1712A  HKD    0.65     0.66      -                      -
                               0.65     0.63      -                      -
 21099 MB-CNBM@EC1803A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21106 CSPINAN@EC1801C  HKD    0.19     0.211    0.219           7,885,000
                               0.207    0.207    0.195           1,640,820
 21108 CSPINAN@EP1801D  HKD    0.09     0.096    0.097           6,040,000
                               0.095    0.095    0.085             542,530
 21123 CSGEELY@EC1801C  HKD    4.81     4.76     4.97              792,000
                               4.76     4.75     4.68            3,805,160
 21139 BP-HKEX@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21153 JP-PICC@EC1905A  HKD    0.201    0.192    0.205           3,800,000
                               0.189    0.189    0.186             734,820
 21212 HTLENOV@EC1712A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21259 JPPINAN@EC1801C  HKD    0.365    0.395    0.40            1,835,000
                               0.385    0.39     0.365             699,150
 21263 UBPINAN@EC1801B  HKD    0.197    0.217    0.236           2,900,000
                               0.217    0.215    0.213             648,115
 21272 UB-CMOB@EC1801A  HKD    0.53     0.53      -                      -
                               0.53     0.485     -                      -
 21284 HT-MNIU@EC1802A  HKD    0.39     0.375     -                      -
                               0.375    0.37      -                      -
 21286 HT-SHEC@EC1803A  HKD    0.233    0.235     -                      -
                               0.231    0.228     -                      -
 21304 HTCSCIH@EC1712B  HKD    0.049    0.048    0.044              80,000
                               0.045    0.045    0.044               3,520
 21305 HT-GCL @EC1709A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 21316 BIJIANC@EC1711A  HKD    0.169    0.178     -                 20,000
                               0.172    0.172     -                  3,480
 21326 BI-KECL@EC1709A  HKD    0.59     0.57      -                      -
                               0.55     0.495     -                      -
 21347 BICSHEN@EC1710A  HKD    0.70     0.65      -                      -
                               0.65     0.61      -                      -
 21352 UB-CPIC@EC1801A  HKD    0.275    0.28     0.30           30,386,000
                               0.28     0.275    0.275           8,484,240
 21360 MBCNOOC@EC1803A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 21382 UB-AIA @EC1801A  HKD    0.365    0.35      -                      -
                               0.35     0.33      -                      -
 21422 UB-CCB @EC1712A  HKD    0.64     0.66      -                      -
                               0.64     0.64      -                      -
 21451 UBPINAN@EP1801C  HKD    0.093    0.087    0.091         163,325,000
                               0.087    0.086    0.087          14,508,520
 21456 BPFTA50@EC1712A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21483 MBCP&CC@EC1710A  HKD    0.028    0.023     -                      -
                               0.023    0.019     -                      -
 21490 MBCCOAL@EC1712A  HKD    0.069    0.067    0.07              151,000
                               0.065    0.061    0.065              10,535
 21501 MBSANDS@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21511 GS-HKEX@EC1711A  HKD    0.12     0.124    0.134             710,000
                               0.124    0.114    0.121              91,560
 21546 MB-BYD @EC1804A  HKD    0.058    0.06      -                      -
                               0.058    0.042     -                      -
 21547 MBZHIST@EC1804A  HKD    0.023    0.023     -                      -
                               0.023    0.01      -                      -
 21577 GS-HSBC@EP1712B  HKD    0.13     0.149    0.146             340,000
                               0.146    0.139    0.144              49,320
 21606 BP-HSBC@EC1901A  HKD    0.385    0.39     0.39           13,792,000
                               0.39     0.385    0.385           5,359,440
 21624 GS-HSBC@EC1801A  HKD    0.099    0.105    0.105           3,652,000
                               0.095    0.095    0.095             377,552
 21630 GSPINAN@EC1712C  HKD    0.40     0.45      -                      -
                               0.405    0.405     -                      -
 21648 BPCLIFE@EC1901A  HKD    0.191    0.187    0.19              620,000
                               0.187    0.184    0.187             117,450
 21656 BP-CCB @EC1810A  HKD    0.37     0.40     0.405          18,300,000
                               0.39     0.39     0.38            7,154,050
 21673 BP-CCB @EC1901A  HKD    0.345    0.35     0.365           7,032,000
                               0.345    0.34     0.34            2,435,470
 21722 SGSTANC@EC1712A  HKD    0.093    0.094     -                      -
                               0.093    0.092     -                      -
 21726 BPLENOV@EC1801A  HKD    0.015    0.019     -                      -
                               0.015    0.014     -                      -
 21760 MBKINGD@EC1804A  HKD    0.02     0.033     -                      -
                               0.02     0.01      -                      -
 21764 SG-HSI @EP1803E  HKD    0.071    0.072    0.069             200,000
                               0.069    0.067    0.068              13,700
 21780 BPLENOV@EC1901A  HKD    0.03     0.05      -                      -
                               0.03     0.028     -                      -
 21783 SG-HSBC@EP1802B  HKD    0.187    0.194    0.194           4,556,000
                               0.191    0.184    0.186             861,532
 21793 SG-HSBC@EC1804B  HKD    0.135    0.146    0.136             808,000
                               0.14     0.136    0.13              107,972
 21796 MBASMPT@EC1804A  HKD    0.15     0.22     0.215             710,000
                               0.213    0.213    0.175             140,080
 21819 HSCLIFE@EC1709A  HKD    0.17     0.17      -                      -
                               0.17     0.155     -                      -
 21821 SG-PICC@EC1803A  HKD    0.65     0.62     0.64              720,000
                               0.57     0.52     0.55              432,660
 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    0.021    0.022    0.024             900,000
                               0.022    0.021    0.024              21,600
 21913 MB-CUNI@EC1712B  HKD    0.82     0.90     0.86               82,000
                               0.78      -       0.78               66,960
 21916 BP-AIA @EC1901A  HKD    0.70     0.67     0.69            3,076,000
                               0.67     0.66     0.67            2,097,220
 21923 BP-CUNI@EC1802B  HKD    0.83     0.78      -                      -
                               0.78     0.71      -                      -
 21930 BP-GWMC@EC1805A  HKD    0.13     0.14     0.145           2,590,000
                               0.139    0.136    0.139             367,250
 21963 UB-CUNI@EC1710A  HKD    0.011    0.014    0.012             200,000
                               0.012    0.012    0.012               2,400
 21966 SGPINAN@EC1711A  HKD    0.015    0.016    0.017          16,075,000
                               0.014    0.013    0.012             232,520
 21969 BPFTA50@EC1804A  HKD    0.81     0.85     0.83              410,000
                               0.83     0.83     0.83              340,300
 21974 BPCSA50@EC1804A  HKD    0.59     0.64     0.65            1,582,000
                               0.63     0.62     0.61              993,676
 21981 CS-CUNI@EC1709A  HKD    0.011    0.014     -                      -
                               0.011     -        -                      -
 21983 BPCLIFE@EC1805A  HKD    0.122    0.12     0.122             670,000
                               0.12     0.117    0.121              81,440
 22001 MBEVERG@EC1805A  HKD    1.53     1.65      -                      -
                               1.53     0.20      -                      -
 22008 MBSEGRP@EC1801A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22030 EA-YZCM@EC1709A  HKD    0.435    0.50      -                      -
                               0.435    0.415     -                      -
 22065 BPBOCHK@EC1804B  HKD    0.14     0.143    0.15            1,850,000
                               0.14     0.14     0.14              270,490
 22071 MBLININ@EC1804A  HKD    0.065     -        -                      -
                               0.065     -        -                      -
 22096 BPSANDS@EC1807A  HKD    0.43     0.44      -                      -
                               0.43     0.425     -                      -
 22141 MBCEAIR@EC1805A  HKD    0.018    0.04      -                      -
                               0.018    0.014     -                      -
 22142 MBALIPG@EC1805A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 22155 BPSUNAC@EC1803A  HKD    0.60     0.73     0.77            1,430,000
                               0.73     0.67     0.65              999,500
 22159 HSCP&CC@EC1801A  HKD    0.30     0.295    0.31            2,272,000
                               0.295    0.29     0.29              680,090
 22161 HSLENOV@EC1801A  HKD    0.073    0.071    0.073           4,320,000
                               0.07     0.07     0.064             296,800
 22166 HT-HKEX@EC1812A  HKD    0.295    0.295    0.295             730,000
                               0.29     0.285    0.29              213,900
 22176 CSCLIFE@EC1710A  HKD    0.167    0.17     0.168           1,980,000
                               0.165    0.162    0.157             321,940
 22195 HT-CNBM@EC1802A  HKD    0.39     0.415    0.435           6,192,000
                               0.415    0.41     0.40            2,599,910
 22201 HT-HSBC@EC1711C  HKD    0.072    0.073    0.073             600,000
                               0.073    0.07     0.072              43,400
 22213 HT-AIA @EC1712A  HKD    0.201    0.177    0.189             740,000
                               0.175    0.175    0.175             135,120
 22216 MBKINGD@EC1803A  HKD    0.485    0.465    0.50            1,404,000
                               0.455    0.445    0.445             682,440
 22219 HTEVERG@EC1801A  HKD    0.66     0.66     0.69              850,000
                               0.65     0.64     0.64              563,500
 22221 MBESPRI@EC1710A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 22231 SG-HSBC@EC1805A  HKD    0.098    0.10     0.096           2,456,000
                               0.094    0.09     0.093             232,240
 22236 HSHSCEI@EC1803A  HKD    0.29     0.295     -                      -
                               0.29     0.285     -                      -
 22238 UB-SMIC@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 22245 MB-CGNP@EC1801A  HKD    0.022    0.024     -                      -
                               0.022     -        -                      -
 22253 MBKINGD@EC1801A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22254 HSHSCEI@EC1807A  HKD    0.246    0.248     -                      -
                               0.246    0.246     -                      -
 22264 HSHSCEI@EP1801A  HKD    0.059    0.059    0.06           93,240,000
                               0.059    0.057    0.056           5,423,570
 22266 JP-CTIH@EC1803A  HKD    0.249    0.265    0.27                4,000
                               0.265    0.26     0.27                1,080
 22267 JPPICCG@EC1803A  HKD    0.191    0.19     0.202          10,070,000
                               0.19     0.189    0.183           1,961,281
 22268 MBSKYWH@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 22270 JPCP&CC@EC1801A  HKD    0.127    0.12     0.13           31,192,000
                               0.119    0.119    0.116           3,858,174
 22287 SCCNOOC@EC1802A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 22291 CSSTANC@EC1712A  HKD    0.141    0.141    0.141           2,266,000
                               0.139    0.14     0.131             308,833
 22348 CSPINAN@EC1801E  HKD    0.40     0.42      -                      -
                               0.405    0.41      -                      -
 22359 BP-AIA @EC1803A  HKD    0.78     0.76      -                      -
                               0.76     0.73      -                      -
 22360 JP-CGNP@EC1712A  HKD    0.01     0.02      -                      -
                               0.01     0.01      -                      -
 22368 UB-AIA @EP1711A  HKD    0.05     0.06     0.053             300,000
                               0.053    0.052    0.053              15,900
 22374 UB-ICBC@EC1802A  HKD    0.465    0.485     -                      -
                               0.465    0.46      -                      -
 22375 UB-BOCL@EP1802A  HKD    0.088    0.086    0.086             624,000
                               0.086    0.085    0.084              53,040
 22378 UB-CCB @EC1801A  HKD    0.223    0.245    0.255         164,666,000
                               0.244    0.244    0.216          40,806,934
 22405 SC-CGNP@EC1710A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 22420 BP-CCB @EC1804A  HKD    0.405    0.435    0.45           51,994,000
                               0.425    0.425    0.41           21,955,620
 22421 BP-ICBC@EC1804A  HKD    0.49     0.57      -                      -
                               0.53     0.53      -                      -
 22432 HS-CUNI@EC1710A  HKD    0.024    0.023    0.023           1,960,000
                               0.022    0.019    0.022              44,120
 22462 GSAMCS3@EC1712A  HKD    0.40     0.445    0.455           1,788,000
                               0.41     0.405    0.405             734,350
 22474 GS-BOCL@EC1803B  HKD    0.45     0.46      -                      -
                               0.45     0.41      -                      -
 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    0.26     0.28     0.29            1,190,000
                               0.27     0.265    0.255             322,425
 22499 GS-CCB @EC1712D  HKD    0.31     0.355    0.35            1,158,000
                               0.34     0.325    0.315             389,790
 22517 GS-CMOB@EC1712C  HKD    0.207    0.198    0.217           1,150,000
                               0.198    0.19     0.199             243,120
 22519 MB-HSBC@EC1901A  HKD    0.305    0.305    0.305           2,640,000
                               0.305    0.30     0.30              795,340
 22534 HT-POLY@EC1712A  HKD    0.95     1.04     1.00               50,000
                               1.00     1.00     1.00               50,000
 22546 HS-GWMC@EC1806A  HKD    0.017    0.023     -                      -
                               0.017    0.017     -                      -
 22552 GSLENOV@EC1712B  HKD    0.06     0.055    0.05              600,000
                               0.05     0.05     0.05               30,000
 22568 HT-CEVB@EC1712A  HKD    0.169    0.167    0.168             748,000
                               0.164    0.165    0.16              123,386
 22581 JP-HUAP@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22591 BI-HSBC@EC1801C  HKD    0.07     0.066     -                      -
                               0.066    0.064     -                      -
 22604 SG-ICBC@EP1802A  HKD    0.09     0.089    0.088              15,000
                               0.087    0.083    0.088               1,320
 22622 HT-WHG @EC1901A  HKD    0.224    0.22     0.218             100,000
                               0.218    0.218    0.218              21,800
 22624 HT-CTRA@EC1712A  HKD    0.247    0.275    0.295           3,582,000
                               0.265    0.265    0.25              958,790
 22630 SG-CUNI@EC1711A  HKD    0.032    0.03     0.032           1,820,000
                               0.029    0.026    0.029              56,020
 22638 UBCLIFE@EC1803A  HKD    0.108    0.107     -                      -
                               0.107    0.104     -                      -
 22640 BI-CCB @EC1801B  HKD    0.218    0.231    0.242          18,906,000
                               0.23     0.229    0.209           4,385,258
 22646 HTFOSUN@EC1711A  HKD    0.134    0.137    0.149          54,845,000
                               0.137    0.135    0.136           7,573,320
 22648 BI-ICBC@EC1801A  HKD    0.465    0.495     -                      -
                               0.48     0.48      -                      -
 22671 BI-BOCL@EC1805A  HKD    0.255    0.265    0.27              244,000
                               0.26     0.26     0.26               64,740
 22674 BP-HSBC@EC1712C  HKD    0.154    0.147    0.147             400,000
                               0.145    0.145    0.145              58,400
 22680 BP-HSBC@EC1907A  HKD    0.221    0.221    0.221             852,000
                               0.22     0.219    0.22              187,492
 22687 MBDIGCH@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22730 BP-HSBC@EC1802C  HKD    0.133    0.129     -                      -
                               0.129    0.123     -                      -
 22731 HTKINGD@EC1712A  HKD    0.385    0.355    0.41            2,862,000
                               0.35     0.34     0.34            1,032,320
 22737 HS-L&F @EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22750 HT-GSRW@EC1812A  HKD    0.067    0.069     -                      -
                               0.068    0.068     -                      -
 22755 HTFOSUN@EP1807A  HKD    0.075    0.074    0.074           2,590,000
                               0.074    0.073    0.072             188,240
 22756 SC-CKP @EC1712A  HKD    0.031    0.032     -                      -
                               0.031    0.023     -                      -
 22757 CS-SMIC@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22760 HS-CKP @EC1712A  HKD    0.021    0.019     -                      -
                               0.019    0.017     -                      -
 22778 BPPINAN@EC1712B  HKD    0.455    0.52      -                      -
                               0.48     0.48      -                      -
 22782 HSGEELY@EC1710A  HKD    1.05     1.11      -                      -
                               1.05     1.03      -                      -
 22793 BPPINAN@EC1804B  HKD    0.53     0.57     0.58            5,295,000
                               0.55     0.55     0.53            2,971,050
 22808 UB-AGBK@EC1801A  HKD    0.099    0.10     0.109           4,844,000
                               0.101    0.099    0.099             512,842
 22827 MB-CKH @EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22837 UBCNOOC@EP1801B  HKD    0.214    0.211    0.218           3,184,000
                               0.212    0.207    0.213             691,348
 22891 SG-BOCL@EC1802A  HKD    0.25     0.28      -                      -
                               0.255    0.246     -                      -
 22911 SGCITBK@EC1802A  HKD    0.25     0.305    0.26              872,000
                               0.26     0.241    0.248             217,840
 22920 SG-CKP @EC1801A  HKD    0.019    0.017    0.018           5,100,000
                               0.015    0.015    0.014              74,400
 22921 JPALIPG@EC1712A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22923 HT-SMIC@EC1711A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 22926 HT-CSCH@EC1801A  HKD    0.101     -       0.085              80,000
                               0.085    0.085    0.081               6,600
 22934 JP-CKP @EC1712A  HKD    0.035    0.032    0.034         164,500,000
                               0.032    0.031    0.031           5,422,450
 22938 JP-SDWG@EC1712A  HKD    0.07     0.073     -                      -
                               0.072    0.072     -                      -
 22949 MB-CKP @EC1801A  HKD    0.058     -        -                      -
                               0.058     -        -                      -
 22954 HTXJGST@EC1709A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 22961 UB-CKP @EC1712A  HKD    0.023    0.023    0.024          11,850,000
                               0.022    0.022    0.022             270,850
 22964 HT-CPWR@EC1712A  HKD    0.122    0.118     -                      -
                               0.118    0.117     -                      -
 22971 SGCLIFE@EC1801C  HKD    0.089    0.092    0.09            1,250,000
                               0.089    0.082    0.086             109,610
 22982 JP-SJM @EC1712A  HKD    0.038    0.037    0.039           2,800,000
                               0.036    0.035    0.036             103,850
 23004 CSTRAHK@EC1808A  HKD    0.201    0.199    0.203           1,865,000
                               0.198    0.198    0.196             371,435
 23014 CS-HSHI@EC1801A  HKD    0.227    0.23     0.236           6,084,000
                               0.229    0.229    0.219           1,392,196
 23019 CS-GWMC@EC1801A  HKD    0.82     0.89     0.90              214,000
                               0.89     0.88     0.88              190,455
 23022 CS-CTIH@EC1802A  HKD    0.225    0.233    0.238           5,850,000
                               0.232    0.232    0.224           1,358,398
 23023 CS-PICC@EC1801B  HKD    0.36     0.315    0.345             534,000
                               0.31     0.31     0.31              172,580
 23026 HSFTA50@EC1801A  HKD    0.56     0.58     0.61            1,960,500
                               0.58     0.57     0.56            1,162,265
 23030 HS-HSI @EC1802A  HKD    0.255    0.255     -                      -
                               0.255    0.249     -                      -
 23031 MB-XYS @EC1805A  HKD    0.315    0.33     0.34            1,080,000
                               0.325    0.32     0.325             358,400
 23034 HS-HSI @EC1712G  HKD     N/A     0.335     -                      -
                                N/A     0.33      -                      -
 23042 UB-WYNN@EC1801A  HKD    0.455    0.475     -                      -
                               0.46     0.46      -                      -
 23043 JP-CCB @EC1802A  HKD    0.29     0.31     0.315           3,074,000
                               0.29     0.29     0.285             920,320
 23068 JP-BOCL@EC1805A  HKD    0.265    0.28     0.295          33,164,000
                               0.28     0.275    0.27            9,309,080
 23072 UB-MNIU@EC1712A  HKD    0.28     0.27     0.255             400,000
                               0.255    0.255    0.245              99,650
 23073 JP-AGBK@EC1711A  HKD    0.097    0.10     0.114           8,282,000
                               0.101    0.099    0.095             887,719
 23087 JP-CRRC@EC1912A  HKD    0.145    0.144    0.145           6,644,000
                               0.144    0.143    0.144             957,056
 23088 JP-AIA @EC1712C  HKD    0.146    0.13     0.145         251,370,000
                               0.13     0.129    0.123          34,705,934
 23097 JP-AIA @EP1802A  HKD    0.144    0.156    0.158           8,880,000
                               0.154    0.155    0.142           1,326,504
 23108 GS-CCB @EC1801B  HKD    0.209    0.23     0.245          13,636,000
                               0.223    0.22     0.21            3,113,721
 23117 MB-CGHL@EC1902A  HKD    0.37     0.365     -                      -
                               0.365    0.345     -                      -
 23127 MBTENCT@EP1802G  HKD    0.119    0.125    0.124             860,000
                               0.124    0.123    0.118             105,660
 23141 MB-MTRC@EC1809A  HKD    0.33      -       0.315             160,000
                               0.315     -       0.315              50,400
 23146 CS-AIA @EC1712A  HKD    0.60     0.58      -                      -
                               0.59     0.55      -                      -
 23152 EACNOOC@EC1805A  HKD    0.067    0.072     -                      -
                               0.067    0.067     -                      -
 23158 MB-HKEX@EC1802C  HKD    0.335    0.33      -                      -
                               0.33     0.31      -                      -
 23163 MB-CCB @EC1803A  HKD    0.415     -        -                      -
                               0.415     -        -                      -
 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    0.023    0.022              30,000
                               0.022    0.021    0.022                 660
 23196 SG-CCB @EP1802A  HKD    0.129    0.128    0.128           1,200,000
                               0.126    0.118    0.128             153,600
 23229 BI-CUNI@EC1712B  HKD    0.26     0.26      -                      -
                               0.26     0.25      -                      -
 23231 MBALIPG@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23234 MBCNOOC@EP1710B  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 23235 GS-CUNI@EC1712A  HKD    0.179    0.178     -                      -
                               0.178    0.168     -                      -
 23236 SG-GEG @EC1802A  HKD    0.41     0.41     0.41              580,000
                               0.385    0.375    0.39              232,600
 23244 BPCLIFE@EC1801B  HKD    0.10     0.10     0.101           4,800,000
                               0.10     0.097    0.097             475,800
 23252 BPCLIFE@EC1805B  HKD    0.125    0.121     -                      -
                               0.121    0.118     -                      -
 23255 JPTINGY@EC1712A  HKD    0.026    0.029     -                      -
                               0.026    0.024     -                      -
 23261 BP-GEG @EC1802A  HKD    0.40     0.40     0.425          23,370,000
                               0.395    0.39     0.395           9,504,850
 23284 BP-BOCL@EC1806B  HKD    0.275    0.28     0.29            8,403,000
                               0.275    0.275    0.275           2,374,830
 23297 BP-AIA @EC1802A  HKD    0.31     0.29     0.31           18,950,000
                               0.285    0.28     0.285           5,682,090
 23303 HS-CMBC@EC1801A  HKD    0.194    0.177    0.197           3,245,000
                               0.182    0.175    0.184             628,795
 23304 HSSANDS@EC1802A  HKD    0.325    0.315    0.315             100,000
                               0.315    0.30     0.315              31,500
 23306 HSCITBK@EC1801A  HKD    0.22     0.228    0.23            1,080,000
                               0.228    0.225    0.218             242,060
 23309 HSSANDS@EC1803A  HKD    0.205    0.201    0.203             992,000
                               0.20     0.198    0.20              199,692
 23315 MB-HSBC@EP1804A  HKD    0.61     0.62     0.62            3,696,000
                               0.61     0.61     0.61            2,256,600
 23321 MB-HSBC@EC1807B  HKD    0.192    0.192     -                      -
                               0.192    0.19      -                      -
 23333 MBSTANC@EC1805A  HKD    0.445    0.455    0.45              488,000
                               0.445    0.445    0.44              216,320
 23339 MBSTANC@EC1808A  HKD    0.40     0.41     0.405             388,000
                               0.405    0.40     0.395             155,595
 23398 SGCSA50@EC1802B  HKD    0.425    0.47     0.47            1,177,600
                               0.45     0.42     0.445             534,829
 23399 SG-CCB @EC1802B  HKD    0.241    0.255    0.26            2,255,000
                               0.255    0.244    0.235             562,175
 23402 SG-CGS @EC1802A  HKD    0.29     0.315    0.29              222,500
                               0.285    0.265    0.28               63,412
 23407 SG-BYD @EC1803A  HKD    0.061    0.064    0.061             380,000
                               0.06     0.054    0.06               23,080
 23413 SG-GAC @EC1802A  HKD    0.124    0.144    0.143           3,200,000
                               0.138    0.133    0.136             444,020
 23436 SG-HKEX@EC1712C  HKD    0.212    0.205     -                      -
                               0.206    0.193     -                      -
 23440 SG-HKEX@EC1801B  HKD    0.40     0.415    0.395             210,000
                               0.395    0.365    0.39               82,900
 23446 SG-HKEX@EP1804A  HKD    0.123    0.129     -                      -
                               0.123    0.121     -                      -
 23452 UB-CLPG@EC1806A  HKD    0.099    0.099     -                      -
                               0.099    0.096     -                      -
 23461 JP-TTI @EC1710A  HKD    0.90     0.92      -                      -
                               0.90     0.87      -                      -
 23468 SGSANDS@EC1802A  HKD    0.248    0.241    0.243             200,000
                               0.24     0.231    0.24               48,300
 23474 CSTENCT@EP1712G  HKD    0.066    0.068     -                      -
                               0.067    0.067     -                      -
 23476 SG-AIA @EC1712A  HKD    0.66     0.64     0.62               50,000
                               0.62     0.61     0.62               31,000
 23478 SG-HSI @EC1712C  HKD    0.52     0.54      -                      -
                               0.52     0.51      -                      -
 23479 CS-HKEX@EP1805B  HKD    0.138    0.137    0.137          20,360,000
                               0.136    0.136    0.129           2,680,500
 23481 CS-CMOB@EP1802A  HKD    0.093    0.091    0.088             400,000
                               0.089    0.089    0.085              34,800
 23483 CS-CCB @EC1801A  HKD    0.208    0.222    0.232          15,191,000
                               0.219    0.218    0.191           3,166,171
 23486 SGTRAHK@EC1804A  HKD    0.54     0.58      -                      -
                               0.53     0.49      -                      -
 23487 CS-CCB @EP1801B  HKD    0.17     0.159    0.178          13,918,000
                               0.154    0.154    0.154           2,330,160
 23495 CS-BOCL@EC1805A  HKD    0.25     0.255    0.25            3,016,000
                               0.25     0.25     0.245             744,433
 23501 UB-HSI @EC1803B  HKD    0.212    0.21     0.215           2,310,000
                               0.209    0.209    0.209             488,000
 23506 UBPINAN@EC1801D  HKD    0.37     0.39      -                      -
                               0.375    0.375     -                      -
 23511 UB-HKEX@EC1710B  HKD    0.315    0.325    0.315              60,000
                               0.315    0.29     0.315              18,900
 23513 UB-CMOB@EC1712A  HKD    0.072    0.071    0.079         677,480,000
                               0.071    0.07     0.071          50,725,275
 23527 HT-BEA @EP1712A  HKD    0.021    0.022     -                      -
                               0.021    0.016     -                      -
 23531 UB-HSI @EP1802B  HKD     N/A     0.083     -                      -
                                N/A     0.081     -                      -
 23532 UBCINDA@EC1801A  HKD    0.144    0.139    0.146           3,742,000
                               0.138    0.136    0.137             528,206
 23537 MBLENOV@EC1710A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 23540 MB-GAC @EC1804A  HKD    0.68     0.72      -                      -
                               0.68     0.68      -                      -
 23547 SG-BYD @EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23559 HT-SZIH@EC1812A  HKD    0.36     0.365     -                      -
                               0.36     0.355     -                      -
 23560 UB-HSI @EP1712F  HKD    0.054    0.055    0.055         407,880,000
                               0.054    0.054    0.053          21,677,970
 23601 GSPETCH@EC1801A  HKD    0.238    0.232    0.238           1,806,000
                               0.229    0.222    0.228             418,478
 23603 GS-HKEX@EC1711C  HKD    0.275    0.29     0.315             912,000
                               0.285    0.26     0.28              266,075
 23605 HT-SPHG@EC1805A  HKD    0.91     0.87     0.88              309,000
                               0.86     0.85     0.86              269,520
 23613 GS-HKEX@EP1803B  HKD    0.124    0.125    0.126           5,880,000
                               0.121    0.121    0.119             712,360
 23617 HT-DFMG@EC1712A  HKD    0.152    0.151     -                      -
                               0.151    0.148     -                      -
 23619 JP-HKEX@EC1810A  HKD    0.178    0.177     -                      -
                               0.177    0.175     -                      -
 23638 JP-HKEX@EC1905A  HKD    0.153    0.152     -                      -
                               0.153    0.151     -                      -
 23640 JP-HKEX@EC1712C  HKD    0.275    0.27     0.265             155,000
                               0.26     0.26     0.26               40,325
 23641 JP-HKEX@EP1805A  HKD    0.118    0.118    0.118         109,370,000
                               0.117    0.117    0.11           12,576,060
 23642 JPCITSE@EC1808A  HKD    0.183    0.185    0.186          39,700,000
                               0.185    0.184    0.179           7,270,055
 23649 HT-CAR @EC1712A  HKD    0.034     -        -                      -
                               0.034    0.027     -                      -
 23679 HTSUNAC@EC1811A  HKD    1.56     1.90      -                      -
                               1.73     1.73      -                      -
 23680 JPPINAN@EC1802C  HKD    0.238    0.255    0.265          10,195,000
                               0.255    0.25     0.237           2,543,615
 23682 HT-ENN @EC1712A  HKD    0.93     0.96     0.97            1,200,000
                               0.95     0.95     0.94            1,140,400
 23685 JP-HSI @EP1802C  HKD    0.084    0.086    0.084         201,120,000
                               0.085    0.085    0.082          16,669,470
 23688 JP-HSI @EP1803D  HKD    0.078    0.082    0.082             520,000
                               0.082    0.08     0.077              42,300
 23689 JP-HSI @EP1712F  HKD    0.074    0.075    0.077          34,070,000
                               0.074    0.074    0.07            2,497,510
 23705 SG-HSI @EP1709C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23713 UB-CEIL@EC1712A  HKD    0.058    0.058    0.058             880,000
                               0.058    0.057    0.057              50,920
 23717 JP-HSI @EC1801E  HKD    0.213    0.212    0.213             500,000
                               0.212    0.211    0.213             106,500
 23729 BPCP&CC@EC1806A  HKD    0.218    0.221    0.226           2,012,000
                               0.218    0.218    0.215             443,664
 23732 MB-AIA @EC1712B  HKD    0.191     -       0.193          40,544,000
                               0.176    0.168    0.166           7,226,944
 23734 UB-CMOB@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23735 GS-HSBC@EC1801B  HKD    0.054    0.053    0.05              120,000
                               0.049    0.048    0.049               5,980
 23759 GSTENCT@EC1711J  HKD    1.08     1.03     1.12              400,000
                               1.03     1.00     1.00              418,030
 23768 JP-BYD @EC1803A  HKD    0.062    0.061     -                      -
                               0.061    0.059     -                      -
 23777 GS-ICBC@EC1801A  HKD    0.43     0.48     0.48              738,000
                               0.48     0.435    0.43              340,605
 23786 GSCSA50@EC1801A  HKD    0.51     0.56     0.57               58,200
                               0.52     0.52     0.52               31,864
 23797 GS-HSHI@EC1712A  HKD    0.032    0.034     -                      -
                               0.032    0.024     -                      -
 23803 GSFTA50@EC1801A  HKD    0.50     0.55     0.55              145,800
                               0.54     0.50     0.53               78,482
 23817 BI-HKEX@EC1712E  HKD    0.32     0.31     0.35            7,712,000
                               0.31     0.295    0.305           2,500,680
 23828 JPALIPG@EC1711A  HKD    0.107    0.092     -                      -
                               0.092    0.087     -                      -
 23838 BI-HKEX@EP1804A  HKD    0.149    0.151    0.151           9,370,000
                               0.149    0.148    0.142           1,380,760
 23844 MBHAIER@EC1809A  HKD    0.365    0.38     0.365             400,000
                               0.36     0.36     0.36              144,900
 23871 MBPICCG@EC1804B  HKD    0.185     -       0.193           2,400,000
                               0.193     -       0.184             447,090
 23877 UBXINYI@EC1808A  HKD    0.092    0.094    0.095             840,000
                               0.094    0.093    0.094              79,060
 23896 UB-CRRC@EC1802A  HKD    0.335    0.335     -                      -
                               0.335    0.33      -                      -
 23901 SGCNOOC@EP1712A  HKD    0.016    0.017    0.016             100,000
                               0.015    0.01     0.016               1,600
 23924 UB-HSBC@EC1712A  HKD    0.157    0.15     0.153       1,185,208,000
                               0.149    0.149    0.145         177,329,276
 23926 MBGJINT@EC1802A  HKD    0.235     -        -                      -
                               0.235     -        -                      -
 23932 UB-HKEX@EC1802B  HKD     N/A     0.208     -                      -
                                N/A     0.201     -                      -
 23977 MBPETCH@EC1807A  HKD    0.021    0.032     -                      -
                               0.021    0.01      -                      -
 23985 HSZCRRC@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23993 UB-HKEX@EC1809A  HKD    0.169    0.17      -                      -
                               0.169    0.164     -                      -
 23999 SG-SMIC@EC1711A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24010 MB-CUNI@EC1710A  HKD    0.01     0.011    0.011             500,000
                               0.01      -       0.01                5,060
 24012 HT-CGHL@EC1712A  HKD    0.85     0.84      -                      -
                               0.84     0.82      -                      -
 24018 CS-GAC @EC1802A  HKD    0.123    0.137    0.14            2,160,000
                               0.137    0.136    0.134             295,460
 24023 CSSANDS@EC1803A  HKD    0.166    0.158    0.163           7,820,000
                               0.158    0.157    0.156           1,248,504
 24024 HT-CMS @EC1803A  HKD    0.148    0.16      -                      -
                               0.157    0.156     -                      -
 24051 CSALUCO@EC1801A  HKD    1.15     1.11     1.02                6,000
                               1.06     1.05     1.02                6,120
 24054 JPPINAN@EP1802D  HKD    0.125    0.12     0.127           4,020,000
                               0.12     0.117    0.114             475,150
 24058 CSPINAN@EC1709A  HKD    0.38     0.39      -                      -
                               0.38     0.36      -                      -
 24059 SG-HSI @EC1801D  HKD     N/A     0.243     -                      -
                                N/A     0.241     -                      -
 24061 HS-CUNI@EC1712A  HKD    0.178    0.178     -                      -
                               0.178    0.171     -                      -
 24085 SGPINAN@EC1802C  HKD    0.188    0.201    0.214          10,905,000
                               0.199    0.195    0.191           2,234,355
 24086 HTPINAN@EC1712C  HKD    0.335    0.37     0.39            7,520,000
                               0.36     0.36     0.34            2,804,975
 24088 HTPINAN@EC1801A  HKD    0.355    0.375    0.39            1,030,000
                               0.37     0.37     0.37              394,250
 24094 HTPINAN@EC1802A  HKD    0.28     0.305    0.315         465,805,000
                               0.305    0.295    0.30          140,606,600
 24096 HT-HKEX@EC1810A  HKD    0.173    0.172    0.178           8,440,000
                               0.172    0.17     0.17            1,471,730
 24134 HT-HKEX@EC1711B  HKD    0.30     0.295    0.315           4,252,000
                               0.295    0.285    0.29            1,291,440
 24148 HTALIPG@EC1710A  HKD    0.034    0.025    0.032           4,860,000
                               0.025    0.022    0.025             143,050
 24162 HT-BRIC@EC1801A  HKD    0.70     0.72     0.71              200,000
                               0.70     0.69     0.68              140,600
 24175 SGFTA50@EC1808A  HKD    0.59     0.65      -                      -
                               0.59     0.55      -                      -
 24198 HTCSHIP@EC1711A  HKD    0.164    0.152    0.16                8,000
                               0.152    0.147    0.16                1,280
 24211 HT-HKEX@EC1905A  HKD    0.141    0.141    0.145           3,420,000
                               0.141    0.139    0.14              486,260
 24215 SG-HKEX@EP1802B  HKD    0.13     0.131    0.131           2,420,000
                               0.129    0.129    0.124             308,070
 24216 BIPINAN@EC1801A  HKD    0.192    0.196    0.211         262,690,000
                               0.195    0.193    0.185          51,408,820
 24231 BI-SUNY@EC1801A  HKD    2.55     2.55      -                      -
                               2.55     2.51      -                      -
 24241 JPCCCCL@EC1711A  HKD    0.15     0.149     -                      -
                               0.149    0.144     -                      -
 24248 MB-YZCM@EC1801A  HKD    0.244     -        -                      -
                               0.244     -        -                      -
 24251 MBCLIFE@EC1803C  HKD    0.72     0.84     0.76               80,000
                               0.75      -       0.75               60,400
 24257 MB-GAC @EC1805B  HKD    0.103    0.113     -                      -
                               0.109    0.109     -                      -
 24261 HSPINAN@EC1801B  HKD    0.239    0.243    0.255          41,990,000
                               0.241    0.241    0.232          10,002,590
 24264 HS-HKEX@EC1809A  HKD    0.15     0.148    0.154          10,550,000
                               0.148    0.147    0.148           1,589,940
 24269 SC-BYD @EC1802A  HKD    0.06     0.061     -                      -
                               0.06     0.041     -                      -
 24279 HSTENCT@EC1808A  HKD    0.35     0.34     0.355           4,120,000
                               0.335    0.335    0.33            1,436,100
 24293 MBGJINT@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24295 HS-CTEL@EC1801A  HKD    0.26     0.265    0.265           2,394,000
                               0.26     0.26     0.255             614,090
 24302 HTGJINT@EC1801A  HKD    0.137    0.15      -                      -
                               0.148    0.149     -                      -
 24303 HS-CUNI@EC1801A  HKD    0.51     0.485    0.53            2,908,000
                               0.48     0.48     0.48            1,448,250
 24307 CSCLIFE@EC1803A  HKD    0.084    0.083     -                      -
                               0.083    0.08      -                      -
 24316 CSPINAN@EC1801F  HKD    0.154    0.173    0.185         487,350,000
                               0.173    0.172    0.149          88,690,065
 24341 CSPINAN@EP1801G  HKD    0.151    0.155    0.162           7,785,000
                               0.154    0.154    0.135           1,163,440
 24344 CSPINAN@EP1802A  HKD    0.32     0.32     0.32              135,000
                               0.315    0.315    0.315              42,700
 24345 CSTENCT@EC1712H  HKD    0.325    0.315    0.33              460,000
                               0.31     0.31     0.31              149,800
 24348 EA-BYD @EC1803A  HKD    0.084    0.084    0.086           1,700,000
                               0.082    0.079    0.082             141,700
 24367 CS-BRIC@EC1802A  HKD    0.31     0.315    0.32            1,066,000
                               0.315    0.31     0.315             339,290
 24371 HT-HTSE@EC1710A  HKD    0.011    0.03      -                      -
                               0.011     -        -                      -
 24377 JPPINAN@EC1804A  HKD    0.214    0.22     0.23          760,680,000
                               0.218    0.219    0.208         163,851,080
 24383 MBCMOLY@EC1802A  HKD    1.33     1.32     1.32               33,000
                               1.32      -       1.32               43,560
 24386 MB-LINK@EC1801A  HKD    0.57     0.61      -                      -
                               0.57     0.57      -                      -
 24387 MB-CAGR@EC1804A  HKD    0.455    0.45      -                      -
                               0.45     0.43      -                      -
 24390 JPCLIFE@EC1804B  HKD    0.103    0.102    0.105       1,673,510,000
                               0.102    0.101    0.098         171,736,460
 24401 JP-GEG @EC1712E  HKD    0.50     0.465    0.495           2,410,000
                               0.455    0.46     0.455           1,131,350
 24405 MBCNOOC@EC1812A  HKD    0.24      -        -                      -
                               0.24      -        -                      -
 24410 SG-CMOB@EC1712A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 24430 JPTENCT@EC1808B  HKD    0.34     0.335     -                      -
                               0.335    0.33      -                      -
 24448 UBSTANC@EC1712A  HKD    0.097    0.097    0.08              570,000
                               0.08     0.08     0.079              45,150
 24456 JP-SUNY@EC1803A  HKD    2.50     2.52     2.58              240,000
                               2.51     2.48     2.47              603,600
 24459 GS-CMOB@EC1811A  HKD    0.041    0.043    0.042             850,000
                               0.041    0.04     0.041              35,450
 24460 GS-CMOB@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24478 UBLENOV@EC1711A  HKD    0.032    0.03     0.029           1,944,000
                               0.028    0.029    0.027              55,176
 24479 UBPINAN@EC1801E  HKD    0.146    0.155    0.157             365,000
                               0.154    0.15     0.152              56,485
 24484 UB-NCI @EC1801A  HKD    0.40     0.405    0.40              100,000
                               0.40     0.395    0.40               40,000
 24485 UB-GAC @EC1801A  HKD    0.106    0.116     -                      -
                               0.113    0.113     -                      -
 24489 UB-CUNI@EC1712B  HKD    0.32     0.305    0.325           2,370,000
                               0.30     0.29     0.30              750,880
 24516 SG-ACMT@EC1803A  HKD    0.166    0.168    0.167             180,000
                               0.165    0.157    0.165              29,880
 24539 SGCITBK@EC1803A  HKD    0.164    0.169     -                      -
                               0.164    0.157     -                      -
 24549 SG-COVS@EC1803A  HKD    0.174    0.171    0.184             800,000
                               0.167    0.161    0.16              141,400
 24550 SG-CTEL@EC1802A  HKD    0.35     0.375    0.355              12,000
                               0.355    0.32     0.355               4,260
 24569 SG-CKH @EC1802A  HKD    0.169    0.167     -                      -
                               0.165    0.157     -                      -
 24576 SGJIANC@EC1802A  HKD    0.87     0.93     0.88               20,000
                               0.88     0.83     0.88               17,600
 24584 SG-KECL@EC1802A  HKD    0.207    0.198     -                      -
                               0.195    0.187     -                      -
 24604 JPGEELY@EC1709A  HKD    1.10      -        -                      -
                               1.10     1.04      -                      -
 24617 HSPETCH@EC1807A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24623 SGLENOV@EC1802A  HKD    0.081    0.083     -                      -
                               0.08     0.069     -                      -
 24631 SGPINAN@EP1802D  HKD    0.16     0.16     0.161          10,955,000
                               0.154    0.15     0.143           1,670,100
 24643 SGPINAN@EC1803A  HKD    0.445    0.495    0.49              845,000
                               0.47     0.445    0.445             399,325
 24644 JP-NWD @EC1804A  HKD    0.335    0.35      -                      -
                               0.335    0.325     -                      -
 24665 SGSHMAO@EC1807B  HKD    0.295    0.34     0.315              80,000
                               0.315    0.28     0.315              25,200
 24668 BPPINAN@EC1803A  HKD    0.335    0.355    0.36            5,270,000
                               0.355    0.34     0.33            1,782,350
 24669 HSSTANC@EC1711A  HKD    0.092    0.092     -                      -
                               0.091    0.087     -                      -
 24679 SGGEELY@EC1812B  HKD    0.97     0.97     0.97              140,000
                               0.95     0.94     0.95              134,500
 24703 BPPINAN@EC1806C  HKD    0.33     0.35      -                      -
                               0.335    0.34      -                      -
 24706 HSLENOV@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24708 BP-HKEX@EC1810A  HKD    0.171    0.173     -                      -
                               0.171    0.17      -                      -
 24713 EA-CNBM@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24714 GSCLIFE@EC1803A  HKD    0.076    0.079    0.08            1,670,000
                               0.077    0.075    0.074             126,410
 24726 HSGEELY@EC1806A  HKD    1.02     1.03      -                      -
                               1.02     1.00      -                      -
 24728 GSSANDS@EC1712B  HKD    0.218    0.212    0.22            1,328,000
                               0.208    0.202    0.208             282,908
 24737 HS-YZCM@EC1712A  HKD    0.21     0.20      -                      -
                               0.20     0.19      -                      -
 24740 MB-HUAP@EC1803A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24747 GSCP&CC@EC1711A  HKD    0.129    0.126    0.133             398,000
                               0.126    0.116    0.132              52,760
 24754 GS-GEG @EC1711A  HKD    0.63     0.66      -                      -
                               0.63     0.56      -                      -
 24767 MB-SHKP@EP1712A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 24782 HSLENOV@EC1712A  HKD    0.027    0.027     -                      -
                               0.027     -        -                      -
 24784 GSPINAN@EP1801C  HKD    0.161    0.152    0.162           7,470,000
                               0.149    0.149    0.144           1,129,490
 24789 MB-TGCL@EC1711A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 24790 GS-HSI @EC1801C  HKD     N/A     0.26      -                      -
                                N/A     0.255     -                      -
 24793 CS-CUNI@EC1710A  HKD    0.017    0.018    0.019           4,020,000
                               0.018    0.014    0.017              71,040
 24800 BICLIFE@EC1712D  HKD    0.057    0.057    0.058       1,722,389,000
                               0.057    0.055    0.054          97,424,670
 24805 SG-HSHI@EC1801A  HKD    0.028    0.029     -                      -
                               0.028    0.026     -                      -
 24813 MB-CRPH@EC1804A  HKD    0.09      -        -                      -
                               0.09      -        -                      -
 24816 BITENCT@EP1803B  HKD    0.053    0.056     -                      -
                               0.054    0.054     -                      -
 24824 BPGEELY@EC1805A  HKD    0.246    0.242    0.255           5,020,000
                               0.242    0.237    0.255           1,280,100
 24826 BPTENCT@EC1804C  HKD    0.32     0.315    0.33           11,800,000
                               0.315    0.31     0.31            3,783,200
 24833 GSCNOOC@EC1812A  HKD    0.197    0.217    0.197           1,000,000
                               0.197    0.18     0.197             197,000
 24836 BPCITBK@EC1804A  HKD    0.229    0.231     -                      -
                               0.229    0.226     -                      -
 24837 JPKINGD@EC1709A  HKD    0.22     0.183    0.25           10,704,000
                               0.179    0.178    0.176           2,165,524
 24839 JP-BEA @EC1712A  HKD    0.26     0.26     0.255             100,000
                               0.255    0.255    0.255              25,500
 24841 BPLENOV@EC1805A  HKD    0.06     0.06     0.063          11,430,000
                               0.059    0.059    0.058             676,006
 24851 MBLENOV@EC1802A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 24854 CSCNOOC@EC1808A  HKD    0.103    0.104     -                      -
                               0.103    0.103     -                      -
 24859 BP-COVS@EC1806A  HKD    0.202    0.194    0.211          10,050,000
                               0.192    0.192    0.187           1,973,380
 24863 BIBOCHK@EC1712A  HKD    0.66     0.68      -                      -
                               0.66     0.64      -                      -
 24871 EALENOV@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24878 SG-HKEX@EC1712D  HKD    0.118    0.12     0.127           8,230,000
                               0.118    0.112    0.117           1,003,970
 24881 SGGEELY@EC1802A  HKD    1.04     1.09      -                      -
                               1.04     0.99      -                      -
 24883 SG-HKEX@EC1804B  HKD    0.138    0.141    0.147           4,630,000
                               0.136    0.131    0.135             643,540
 24893 HT-CMOB@EC1801A  HKD    0.37     0.375     -                      -
                               0.37     0.36      -                      -
 24896 HS-HSHI@EC1809A  HKD    0.164    0.166     -                      -
                               0.164    0.164     -                      -
 24897 HT-CMOB@EC1801B  HKD    0.178    0.193    0.207         130,490,000
                               0.193    0.192    0.193          26,363,330
 24898 MB-SUNY@EC1804A  HKD    2.89      -       2.63              110,000
                               2.63      -       2.63              289,300
 24901 JP-HSHI@EC1712A  HKD    0.027    0.028    0.029           4,220,000
                               0.027    0.027    0.027             116,960
 24903 MB-CMOB@EC1807B  HKD    0.28     0.30      -                      -
                               0.295    0.295     -                      -
 24905 SGGEELY@EC1805B  HKD    1.01     1.01      -                      -
                               1.00     0.98      -                      -
 24909 MB-CMOB@EC1803B  HKD    0.66     0.66      -                      -
                               0.66     0.64      -                      -
 24913 CS-BYD @EC1712A  HKD    0.045    0.043    0.045           1,430,000
                               0.043    0.042    0.043              62,740
 24915 MB-HSBC@EC1804B  HKD    0.335    0.34     0.34              972,000
                               0.335    0.33     0.335             326,700
 24916 MB-HSBC@EC1803A  HKD    0.76     0.75     0.75               80,000
                               0.74     0.73     0.74               59,600
 24917 BI-SUNY@EC1802A  HKD    1.72     1.72     1.77           10,500,000
                               1.70     1.70     1.68           18,193,100
 24918 BI-AAC @EC1803B  HKD    0.32     0.325     -                      -
                               0.32     0.305     -                      -
 24919 UBCLIFE@EC1710A  HKD    0.30     0.30      -                      -
                               0.30     0.28      -                      -
 24927 GS-HKEX@EC1712A  HKD    0.285    0.305     -                      -
                               0.285    0.255     -                      -
 24932 GS-HSI @EP1801D  HKD    0.10     0.10     0.099             100,000
                               0.099    0.098    0.099               9,900
 24938 EA-CMBC@EC1812A  HKD    0.165    0.165     -                      -
                               0.165    0.158     -                      -
 24941 BP-AAC @EC1810A  HKD    0.435    0.43     0.44            7,840,000
                               0.43     0.425    0.43            3,410,400
 24942 BP-SUNY@EC1901A  HKD    0.40     0.39      -                      -
                               0.395    0.375     -                      -
 24946 BP-GAC @EC1804B  HKD    0.127    0.133    0.137          26,340,000
                               0.132    0.131    0.131           3,533,200
 24947 BP-NCI @EC1804A  HKD    0.255    0.27     0.26               27,000
                               0.26     0.255    0.26                7,020
 24948 BPPICCG@EC1804A  HKD    0.161    0.159     -                      -
                               0.159    0.155     -                      -
 24952 BPMEITU@EC1804A  HKD    0.35     0.34      -                      -
                               0.345    0.325     -                      -
 24955 BPJIANC@EC1803A  HKD    0.127    0.133     -                      -
                               0.13     0.13      -                      -
 24957 BPKSOFT@EC1807A  HKD    0.146    0.14     0.15           51,770,000
                               0.14     0.137    0.137           7,481,480
 24983 BP-CRRC@EC1804A  HKD    0.375    0.365    0.38            2,402,000
                               0.355    0.355    0.355             889,715
 24989 JPCRAIL@EC1710A  HKD    0.06     0.063    0.055              30,000
                               0.058    0.058    0.055               1,650
 24995 MBSANDS@EC1802B  HKD    2.28     2.29     2.36               48,000
                               2.29     2.23     2.33              112,560
 24997 HT-SUNY@EC1801A  HKD    1.94     1.93     1.96              190,000
                               1.90     1.90     1.88              361,200
 24999 CSGEELY@EC1802C  HKD    0.203    0.201    0.221          14,182,000
                               0.20     0.20     0.199           2,976,900
 25006 HSPINAN@EC1801C  HKD    0.249    0.265    0.275           6,910,000
                               0.265    0.255    0.243           1,803,775
 25015 HS-SUNY@EC1801B  HKD    1.84     1.85     1.85               60,000
                               1.83     1.82     1.78              108,800
 25025 HS-HSHI@EC1712A  HKD    0.028    0.029    0.029           7,000,000
                               0.028    0.028    0.027             201,660
 25026 MB-AAC @EC1802A  HKD    1.54     1.52     1.55               25,000
                               1.48     1.47     1.48               38,250
 25028 CSGEELY@EC1811A  HKD    0.96     0.96      -                      -
                               0.96     0.94      -                      -
 25029 HT-SUNY@EC1808A  HKD    0.355    0.36     0.355             960,000
                               0.35     0.35     0.35              337,600
 25045 JPSUNAC@EC1811A  HKD    1.58     1.83      -                      -
                               1.75     1.75      -                      -
 25065 JPCEAIR@EC1711A  HKD    0.285    0.27      -                      -
                               0.27     0.265     -                      -
 25092 GSPINAN@EC1801D  HKD    0.161    0.181    0.189           6,500,000
                               0.175    0.174    0.167           1,161,350
 25094 JP-AAC @EC1803B  HKD    0.345    0.335    0.345          36,795,000
                               0.335    0.33     0.33           12,302,675
 25098 JP-SUNY@EC1806A  HKD    0.325    0.32     0.315             110,000
                               0.315    0.31     0.31               34,550
 25099 JPGJINT@EC1712A  HKD    0.179    0.195    0.193           7,592,000
                               0.193    0.193    0.175           1,392,331
 25103 JPSUNAC@EC1804A  HKD    0.63     0.76     0.74            1,400,000
                               0.74     0.74     0.64              963,000
 25114 JPCSA50@EC1803A  HKD    0.42     0.45     0.465          11,962,800
                               0.445    0.445    0.425           5,198,697
 25127 JPSANDS@EC1804A  HKD    0.237    0.228    0.238          24,552,000
                               0.228    0.227    0.223           5,609,116
 25128 UB-SUNY@EC1801B  HKD    1.95     1.94      -                      -
                               1.94     1.89      -                      -
 25133 UBGEELY@EP1801A  HKD    0.117    0.119    0.121          30,400,000
                               0.118    0.117    0.112           3,572,180
 25142 JPTRSKY@EC1712A  HKD    0.31     0.315     -                      -
                               0.31     0.31      -                      -
 25147 UB-CKP @EC1712B  HKD    0.49     0.45      -                      -
                               0.45     0.435     -                      -
 25155 UBGEELY@EC1802C  HKD    0.179    0.174    0.186          24,850,000
                               0.172    0.172    0.17            4,389,960
 25157 UB-SUNY@EP1804A  HKD    0.148    0.148    0.148             700,000
                               0.147    0.146    0.146             102,700
 25158 UB-AAC @EP1802B  HKD    0.077    0.077     -                      -
                               0.077    0.07      -                      -
 25168 JP-FIH @EC1710A  HKD    0.075    0.084    0.107           5,574,000
                               0.083    0.08     0.078             504,777
 25173 GSCCCCL@EC1709A  HKD    0.25     0.31      -                      -
                               0.25     0.186     -                      -
 25174 UB-AAC @EC1807A  HKD    0.305    0.315    0.305             500,000
                               0.305    0.30     0.305             152,500
 25175 JP-CRPH@EC1802A  HKD    0.067    0.069     -                      -
                               0.068    0.068     -                      -
 25176 SG-AGBK@EC1802A  HKD    0.177    0.181     -                      -
                               0.177    0.175     -                      -
 25178 GS-CRRC@EC1709A  HKD    0.03     0.031     -                      -
                               0.03     0.029     -                      -
 25179 SGALUCO@EC1803A  HKD    1.11     1.13     1.01               70,000
                               1.05     1.01     1.01               70,700
 25190 JPPETCH@EC1806A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 25204 SG-BYD @EC1802A  HKD    0.335    0.34     0.33              490,000
                               0.315    0.31     0.315             158,450
 25205 SGCCOAL@EC1802A  HKD    0.194    0.187     -                      -
                               0.186    0.178     -                      -
 25208 SGCSHEN@EC1804A  HKD    0.226    0.207    0.204             800,000
                               0.204    0.197    0.204             163,200
 25221 SG-CRRC@EC1802A  HKD    0.44     0.435     -                      -
                               0.435    0.43      -                      -
 25226 SG-ICBC@EC1802B  HKD    0.29     0.31     0.315           2,080,000
                               0.30     0.295    0.295             626,900
 25233 MBCNOOC@EC1808A  HKD    0.113     -        -                      -
                               0.113     -        -                      -
 25234 SG-NCI @EC1802A  HKD    0.37     0.39     0.39            2,221,000
                               0.37     0.345    0.36              814,620
 25235 SG-YZCM@EC1802A  HKD    0.64     0.62     0.63            2,676,000
                               0.59     0.58     0.58            1,617,000
 25239 JPJIANC@EC1711A  HKD    0.395    0.425     -                      -
                               0.40     0.40      -                      -
 25247 SG-AAC @EC1807A  HKD    0.31     0.32     0.31              760,000
                               0.30     0.28     0.30              231,800
 25252 MBALUCO@EC1803A  HKD    1.20      -       1.04                4,000
                               1.03      -       1.03                4,140
 25267 SGFTA50@EP1801A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25269 MBGEELY@EC1802B  HKD    1.41      -        -                      -
                               1.41      -        -                      -
 25276 MBCP&CC@EC1806A  HKD    0.171    0.174     -                      -
                               0.171    0.168     -                      -
 25282 MBCP&CC@EC1803A  HKD    0.285    0.295     -                      -
                               0.285    0.275     -                      -
 25284 UB-GWMC@EC1802A  HKD    0.134    0.143    0.146             120,000
                               0.143    0.135    0.137              16,800
 25295 MBPINAN@EC1805A  HKD    0.197    0.216    0.209              20,000
                               0.209     -       0.209               4,180
 25298 MBPINAN@EC1801C  HKD    0.46      -        -                      -
                               0.46      -        -                      -
 25309 UBPETCH@EC1806A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 25315 JPCNOOC@EC1812A  HKD    0.225    0.227    0.223             200,000
                               0.225    0.225    0.222              44,500
 25316 MB-CRCH@EC1810A  HKD    0.60     0.59      -                      -
                               0.59     0.55      -                      -
 25329 SG-CMB @EC1812A  HKD    0.43     0.45     0.43              160,000
                               0.43     0.40     0.425              68,400
 25335 SG-CPIC@EC1802A  HKD    0.30     0.33     0.325           3,152,000
                               0.30     0.28     0.30              984,000
 25339 SG-HSI @EP1802F  HKD    0.097    0.099    0.094           1,000,000
                               0.096    0.094    0.092              93,000
 25340 UBKSOFT@EC1709A  HKD    0.119    0.12      -                      -
                               0.119    0.105     -                      -
 25344 SG-HSI @EP1803F  HKD    0.096    0.098    0.095             200,000
                               0.095    0.093    0.095              19,000
 25348 HSCNOOC@EC1812A  HKD    0.182    0.182     -                      -
                               0.182    0.178     -                      -
 25349 SGTENCT@EP1801C  HKD    0.069    0.075    0.07            6,200,000
                               0.07     0.065    0.065             433,190
 25359 SGZIJIN@EC1804A  HKD    0.325    0.365    0.355             920,000
                               0.335    0.315    0.32              308,900
 25360 SG-HSHI@EC1802B  HKD    0.32     0.345    0.32            1,040,000
                               0.315    0.295    0.31              325,800
 25361 SGLENOV@EC1801A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25364 SGFTA50@EC1802B  HKD    0.216    0.227    0.23               22,200
                               0.227    0.221    0.227               5,072
 25366 UBTENCT@EP1712C  HKD    0.046    0.047    0.046           1,890,000
                               0.046    0.045    0.044              84,540
 25373 UB-CTIH@EC1801A  HKD    0.104    0.108    0.114          10,240,000
                               0.107    0.107    0.104           1,132,080
 25380 BP-CUNI@EC1801A  HKD    0.182    0.179    0.19              180,000
                               0.172    0.172    0.172              32,564
 25387 UB-NCI @EC1802A  HKD    0.255    0.26     0.275              92,000
                               0.25     0.248    0.25               24,290
 25388 MBCPAIR@EC1901A  HKD    0.154     -       0.153             160,000
                               0.152    0.15     0.152              24,330
 25399 CS-CUNI@EC1712A  HKD    0.169    0.168    0.176           1,850,000
                               0.167    0.161    0.167             310,750
 25402 UBCSHEN@EC1801A  HKD    0.093    0.078    0.084          73,040,000
                               0.075    0.076    0.074           5,860,390
 25405 UB-CKH @EC1711B  HKD    0.122    0.12     0.132           2,310,000
                               0.12     0.116    0.121             294,235
 25406 MBGEELY@EC1712A  HKD    5.82      -        -                      -
                               5.82      -        -                      -
 25412 UBTENCT@EC1806A  HKD    0.32     0.31      -                      -
                               0.31     0.295     -                      -
 25418 UBTENCT@EC1711G  HKD    0.80     0.76     0.85          646,722,000
                               0.74     0.75     0.74          530,262,980
 25419 JPGEELY@EC1804A  HKD    0.99     1.02      -                      -
                               0.99     0.97      -                      -
 25434 UBAMCS3@EC1806A  HKD    0.222    0.234    0.231             100,000
                               0.231    0.231    0.231              23,100
 25436 UB-AIA @EC1711B  HKD    0.116    0.103    0.12          321,676,000
                               0.104    0.102    0.104          36,355,900
 25437 HSJIANC@EC1712A  HKD    0.129    0.132    0.133             520,000
                               0.131    0.127    0.127              67,160
 25440 GSCSHEN@EC1711A  HKD    0.97     1.23      -                      -
                               0.97     0.81      -                      -
 25443 UB-SUNY@EC1806A  HKD    0.209    0.208    0.216             260,000
                               0.207    0.207    0.207              55,580
 25448 GSTENCT@EP1801D  HKD    0.12     0.124    0.124          22,680,000
                               0.121    0.121    0.114           2,716,790
 25456 HSGEELY@EC1710B  HKD    1.14     1.16      -                      -
                               1.14     1.13      -                      -
 25468 GSPINAN@EC1801E  HKD    0.099    0.116    0.121           6,465,000
                               0.113    0.111    0.104             746,775
 25492 GSCNOOC@EC1712A  HKD    0.43     0.445    0.40              227,000
                               0.40     0.405    0.40               90,800
 25495 GSSANDS@EC1710A  HKD    0.14     0.133    0.143             260,000
                               0.133    0.126    0.136              36,520
 25497 GS-GEG @EC1712A  HKD    0.231    0.21     0.235           1,440,000
                               0.201    0.201    0.201             318,330
 25510 BI-HSI @EC1803A  HKD    0.232    0.229     -                      -
                               0.229    0.227     -                      -
 25515 HT-ACMT@EC1709A  HKD    0.03     0.031     -                      -
                               0.03     0.027     -                      -
 25517 BI-HSI @EP1712A  HKD    0.07     0.072     -                      -
                               0.07     0.07      -                      -
 25526 BIHSCEI@EC1806A  HKD    0.22     0.221    0.218             270,000
                               0.219    0.219    0.218              58,860
 25530 HTTRSKY@EC1712A  HKD    0.218    0.222    0.222           4,380,000
                               0.221    0.22     0.215             952,770
 25534 BITENCT@EC1712H  HKD    0.79     0.77     0.84              189,000
                               0.76     0.75     0.76              150,910
 25535 BITENCT@EC1808A  HKD    0.37     0.37     0.37              400,000
                               0.37     0.365    0.37              148,000
 25537 BITENCT@EC1803C  HKD    0.32     0.325     -                100,000
                               0.32     0.31      -                 33,000
 25539 BITENCT@EP1801B  HKD    0.114    0.118    0.118         262,360,000
                               0.117    0.116    0.108          28,950,320
 25542 MB-HSBK@EC1801A  HKD    1.01     1.04      -                      -
                               1.01     1.00      -                      -
 25543 CS-ACMT@EC1802A  HKD    0.175    0.176    0.176             580,000
                               0.175    0.175    0.171             100,915
 25545 MB-BYD @EC1812A  HKD    0.201    0.202     -                      -
                               0.201    0.197     -                      -
 25546 CS-CNBM@EC1801A  HKD    0.203    0.227    0.23            9,110,000
                               0.226    0.226    0.204           1,987,710
 25553 CSCCOAL@EC1801A  HKD    0.121    0.115    0.12            1,827,000
                               0.115    0.114    0.114             213,245
 25555 MB-CRCH@EC1803A  HKD    0.405    0.415    0.41               12,000
                               0.41     0.395    0.41                4,920
 25572 CSANGAN@EC1801A  HKD    0.71     0.72     0.72               70,000
                               0.72     0.71     0.69               49,900
 25573 CSALUCO@EC1802A  HKD    0.68     0.65     0.65            4,598,000
                               0.65     0.64     0.59            2,866,940
 25576 CSCMOLY@EC1801B  HKD    0.41     0.41     0.41            2,913,000
                               0.405    0.405    0.36            1,099,035
 25577 UBCNOOC@EC1812A  HKD    0.26     0.275     -                      -
                               0.26     0.26      -                      -
 25582 CSTENCT@EP1801E  HKD    0.126    0.125    0.128         765,150,000
                               0.125    0.124    0.117          90,888,350
 25586 MB-NWD @EC1808A  HKD    1.31     1.34      -                      -
                               1.31      -        -                      -
 25589 CSPINAN@EP1807A  HKD    0.31     0.30      -                      -
                               0.30     0.295     -                      -
 25590 CS-HSBC@EP1801D  HKD    0.425    0.43      -                      -
                               0.425    0.425     -                      -
 25591 CSGEELY@EP1802D  HKD    0.265    0.27     0.265             800,000
                               0.265    0.265    0.249             206,575
 25592 MB-CRL @EC1807A  HKD    0.30      -        -                      -
                               0.30      -        -                      -
 25596 CSTENCT@EC1801F  HKD    0.249    0.242    0.255           1,940,000
                               0.241    0.239    0.239             472,700
 25601 CS-SUNY@EC1806A  HKD    0.249    0.255    0.26            1,930,000
                               0.255    0.25     0.248             489,290
 25615 SGALUCO@EC1709A  HKD TRADING SUSPENDED
 25621 HS-CMOB@EP1806A  HKD    0.085    0.085     -                      -
                               0.085    0.084     -                      -
 25630 JPTENCT@EP1712J  HKD    0.062    0.064    0.064             300,000
                               0.064    0.063    0.062              19,000
 25632 JPTENCT@EP1802A  HKD    0.117    0.118    0.119         836,860,000
                               0.118    0.117    0.109          92,925,120
 25637 SGCCOAL@EC1709A  HKD TRADING SUSPENDED
 25666 JPTENCT@EC1711I  HKD    0.66     0.65     0.73              937,000
                               0.61     0.60     0.60              613,770
 25671 GSFTA50@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25672 JPTENCT@EC1805A  HKD    0.213    0.215    0.218           2,590,000
                               0.207    0.205    0.204             546,280
 25674 JP-NCI @EC1806A  HKD    0.405    0.405    0.43            8,058,000
                               0.405    0.40     0.39            3,249,570
 25676 JP-CMOB@EC1801A  HKD    0.147    0.148    0.161         314,700,000
                               0.148    0.147    0.148          49,578,125
 25680 JP-CMOB@EP1802A  HKD    0.133    0.131    0.129           6,430,000
                               0.13     0.13     0.12              797,990
 25681 JPFTA50@EC1802A  HKD    0.465    0.49     0.51            7,298,800
                               0.485    0.485    0.465           3,596,071
 25682 JPPETCH@EC1803A  HKD    0.145    0.136    0.143          20,488,000
                               0.135    0.135    0.133           2,843,136
 25683 JP-CRL @EC1809A  HKD    0.195    0.20     0.205          10,000,000
                               0.20     0.199    0.186           1,975,160
 25684 JPTRAHK@EC1710A  HKD    0.77     0.77      -                      -
                               0.77     0.75      -                      -
 25685 JP-HSI @EP1802D  HKD    0.11     0.111    0.112         420,940,000
                               0.11     0.11     0.106          45,189,310
 25691 GS-CMOB@EP1806A  HKD    0.08     0.085    0.08               50,000
                               0.08     0.08     0.08                4,000
 25710 BIFTA50@EC1712A  HKD    0.42     0.445     -                      -
                               0.42     0.42      -                      -
 25711 JP-ICBC@EP1802B  HKD    0.09     0.083    0.092           6,751,000
                               0.083    0.081    0.079             570,365
 25715 BIHSCEI@EP1806B  HKD    0.154    0.154     -                      -
                               0.154    0.153     -                      -
 25717 HS-SUNY@EC1806A  HKD    0.236    0.238    0.24              400,000
                               0.236    0.236    0.236              95,100
 25719 HS-SUNY@EC1803A  HKD    0.28     0.28      -                      -
                               0.28     0.27      -                      -
 25730 BI-HKEX@EC1806A  HKD    0.122    0.122    0.123             250,000
                               0.122    0.118    0.123              30,950
 25733 BI-AAC @EC1807A  HKD    0.34     0.335    0.335          24,785,000
                               0.325    0.325    0.325           8,062,075
 25739 BPCSA50@EC1810C  HKD    0.43     0.46     0.475           2,646,000
                               0.46     0.455    0.445           1,214,650
 25742 MBFTA50@EC1801B  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 25743 BP-SUNY@EC1802A  HKD    1.52     1.53     1.54              340,000
                               1.52     1.48     1.46              517,000
 25748 BPSUNAC@EC1805A  HKD    0.37     0.46     0.455           4,340,000
                               0.45     0.45     0.40            1,845,150
 25751 CS-GWMC@EC1802A  HKD    0.146    0.157    0.161           4,330,000
                               0.157    0.156    0.154             679,970
 25752 BPSUNAC@EC1807B  HKD    0.39     0.47     0.45              190,000
                               0.45     0.445    0.425              82,750
 25778 BP-CGDN@EC1802B  HKD    0.57     0.71     0.71            2,261,000
                               0.70     0.67     0.62            1,540,400
 25792 BPEVERG@EC1802B  HKD    0.46     0.465    0.495           4,960,000
                               0.455    0.455    0.43            2,292,700
 25793 BPAGILE@EC1802B  HKD    0.26     0.315    0.31            9,676,000
                               0.31     0.30     0.275           2,870,540
 25810 SGCNOOC@EC1901A  HKD    0.201    0.208    0.20              200,000
                               0.201    0.198    0.199              39,900
 25811 SGTENCT@EC1802D  HKD    0.26     0.25     0.265             550,000
                               0.25     0.245    0.25              143,550
 25812 JPJIANC@EC1803A  HKD    0.133    0.135    0.127             230,000
                               0.132    0.132    0.127              29,210
 25813 SG-HKEX@EC1806B  HKD    0.11     0.115    0.115           1,080,000
                               0.111    0.105    0.112             123,270
 25817 JP-PICC@EC1807A  HKD    0.223    0.211     -                      -
                               0.211    0.209     -                      -
 25825 JP-KECL@EC1807A  HKD    0.203    0.20      -                      -
                               0.199    0.195     -                      -
 25827 EACNOOC@EC1812A  HKD    0.255    0.285     -                      -
                               0.255    0.255     -                      -
 25832 BP-ZTE @EC1803A  HKD    0.19     0.199    0.189               4,000
                               0.194    0.194    0.188                 754
 25845 BP-COVS@EC1811A  HKD    0.202    0.199    0.214          10,280,000
                               0.198    0.197    0.193           2,068,700
 25846 BP-NWD @EC1808A  HKD    0.32     0.335    0.345           3,360,000
                               0.33     0.33     0.33            1,140,710
 25851 HS-CMOB@EC1709A  HKD    0.012    0.076     -                      -
                               0.012     -        -                      -
 25855 BPVANKE@EC1808A  HKD    0.191    0.217    0.244           7,760,000
                               0.216    0.214    0.219           1,769,760
 25857 BP-GR&F@EC1805A  HKD    0.40     0.465    0.42                8,000
                               0.435    0.44     0.42                3,360
 25863 HSGEELY@EP1804A  HKD    0.019    0.019     -                      -
                               0.019    0.014     -                      -
 25865 MBALUCO@EC1801A  HKD    1.30      -        -                      -
                               1.30      -        -                      -
 25869 UBCMOLY@EC1801A  HKD    0.244    0.234    0.35            1,731,000
                               0.23     0.23     0.205             408,498
 25873 UB-ZTE @EC1801A  HKD    0.193    0.204     -                      -
                               0.20     0.201     -                      -
 25878 GS-HSHI@EC1809A  HKD    0.166    0.168     -                      -
                               0.166    0.158     -                      -
 25880 CSTENCT@EP1803A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 25887 HS-KECL@EC1806A  HKD    0.199    0.197     -                      -
                               0.196    0.191     -                      -
 25892 HSJIANC@EC1711A  HKD    0.395    0.43      -                      -
                               0.40     0.40      -                      -
 25897 UB-ICBC@EP1801A  HKD    0.091    0.087    0.093          83,738,000
                               0.086    0.086    0.086           7,576,415
 25899 UBFTA50@EC1801A  HKD    0.305    0.335    0.35           19,799,400
                               0.33     0.325    0.32            6,570,360
 25918 UB-HSBC@EC1801C  HKD    0.051    0.053     -                      -
                               0.051    0.05      -                      -
 25930 MB-CTIH@EC1804A  HKD    0.211     -       0.228              20,000
                               0.228     -       0.228               4,560
 25934 JPNDPHL@EC1812A  HKD    0.415    0.46     0.44               50,000
                               0.45     0.45     0.44               22,000
 25939 MB-CMOB@EP1804A  HKD    0.255    0.26      -                      -
                               0.255    0.255     -                      -
 25944 MBCMOLY@EC1805A  HKD    0.425    0.80     0.41                6,000
                               0.41     0.38     0.38                2,370
 25954 MBCSHEN@EC1901A  HKD    0.285     -       0.285           8,465,000
                               0.265     -       0.265           2,291,825
 25955 MBFTA50@EP1801A  HKD    0.017    0.02      -                      -
                               0.017     -        -                      -
 25958 GSFTA50@EC1712A  HKD    0.425     -        -                      -
                               0.425    0.425     -                      -
 25966 MB-CGDN@EC1906A  HKD    0.212    0.245    0.237             500,000
                               0.232     -       0.227             115,140
 25972 SG-HKEX@EC1709A  HKD TRADING SUSPENDED
 25991 SGCSA50@EC1711A  HKD    0.51     0.57      -                      -
                               0.51     0.465     -                      -
 26005 MB-POLY@EC1805A  HKD    0.49     0.60     0.51              100,000
                               0.51      -       0.51               51,000
 26008 MB-ZTE @EC1804B  HKD    0.196     -        -                      -
                               0.196    0.03      -                      -
 26010 MB-HKEX@EC1803A  HKD    0.305    0.305     -                      -
                               0.305    0.285     -                      -
 26011 MBKSOFT@EC1804A  HKD    0.094    0.095     -                      -
                               0.094    0.09      -                      -
 26012 JP-CMBC@EC1812A  HKD    0.166    0.165     -                      -
                               0.165    0.16      -                      -
 26016 MB-FIH @EC1806A  HKD    0.249    0.27     0.285           3,300,000
                               0.255    0.25     0.246             865,590
 26021 MBTENCT@EC1802H  HKD    0.47     0.45      -                      -
                               0.45     0.435     -                      -
 26026 MBBOCHK@EC1804A  HKD    0.162    0.166    0.164             400,000
                               0.163    0.161    0.163              65,400
 26030 HSTENCT@EP1801B  HKD    0.111    0.113    0.113           4,250,000
                               0.112    0.112    0.107             471,410
 26032 HSVANKE@EC1802A  HKD    0.148    0.168    0.20            9,941,000
                               0.167    0.165    0.171           1,845,583
 26038 HSZIJIN@EC1801A  HKD    0.255    0.30     0.29              600,000
                               0.28     0.28     0.275             168,000
 26059 JPCNOOC@EP1812B  HKD    0.033    0.033     -                      -
                               0.033    0.028     -                      -
 26068 HSFTA50@EC1809A  HKD    0.225    0.228    0.233           3,182,000
                               0.228    0.227    0.225             728,016
 26075 HSSTANC@EC1709A  HKD    0.017    0.014     -                      -
                               0.014     -        -                      -
 26076 HSAMCS3@EC1808A  HKD    0.35     0.365    0.365              84,000
                               0.36     0.36     0.36               30,640
 26086 UB-AIA @EC1803A  HKD    0.209    0.199    0.202             160,000
                               0.20     0.194    0.202              32,320
 26090 JP-HKEX@EP1807A  HKD    0.212    0.213    0.213           3,680,000
                               0.211    0.212    0.205             768,000
 26093 JP-CGHL@EC1712A  HKD    0.83     0.83      -                      -
                               0.83     0.78      -                      -
 26100 BIGEELY@EC1802A  HKD    1.05     1.06      -                      -
                               1.05     1.03      -                      -
 26109 JP-HSBC@EC1711C  HKD    0.083    0.079    0.081           4,608,000
                               0.079    0.078    0.076             366,256
 26113 JP-HKEX@EC1712D  HKD    0.32     0.315     -                      -
                               0.315    0.305     -                      -
 26119 JP-HKEX@EC1801A  HKD    0.335    0.33      -                      -
                               0.335    0.32      -                      -
 26120 BPSUNAC@EC1904A  HKD    1.61     1.75      -                      -
                               1.73     1.73      -                      -
 26128 BPCNOOC@EC1710B  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 26133 JP-HKEX@EC1808B  HKD    0.137    0.136    0.14            2,100,000
                               0.136    0.135    0.135             291,620
 26137 MB-CMS @EC1712A  HKD    0.255    0.27      -                      -
                               0.265    0.26      -                      -
 26144 JP-ICBC@EC1711C  HKD    0.275    0.30     0.305              38,000
                               0.30     0.29     0.27               10,900
 26145 BPSTANC@EC1801A  HKD    0.17     0.173     -                      -
                               0.17     0.169     -                      -
 26150 MB-CMOB@EP1807A  HKD    0.086    0.087     -                      -
                               0.086    0.085     -                      -
 26162 GS-SHKP@EC1710A  HKD    0.435    0.66      -                      -
                               0.435    0.355     -                      -
 26164 JPGEELY@EC1803C  HKD    0.23     0.227    0.235           4,220,000
                               0.225    0.225    0.223             975,470
 26165 JP-HSI @EC1802E  HKD    0.145    0.143    0.15          332,770,000
                               0.143    0.142    0.139          48,263,080
 26167 JP-AAC @EP1805A  HKD    0.141    0.144    0.143           3,160,000
                               0.143    0.142    0.136             446,245
 26173 UBTRAHK@EC1709A  HKD    0.77     0.77      -                      -
                               0.77     0.75      -                      -
 26176 MB-COSL@EC1810A  HKD    0.193     -        -                      -
                               0.193    0.03      -                      -
 26177 JP-ZTE @EC1803A  HKD    0.202    0.213    0.206          12,380,000
                               0.212    0.212    0.195           2,477,060
 26180 SGFTA50@EC1801B  HKD    0.44     0.475     -                      -
                               0.44     0.42      -                      -
 26181 MBFTA50@EC1710A  HKD    1.11      -        -                      -
                               1.11      -        -                      -
 26183 JPGFSEC@EC1804A  HKD    0.181    0.177    0.18              902,000
                               0.176    0.175    0.175             159,756
 26186 MB-CTEL@EC1805A  HKD    0.208    0.211    0.208             400,000
                               0.208    0.204    0.206              82,800
 26188 BPFTA50@EC1801A  HKD    0.43     0.44      -                      -
                               0.435    0.435     -                      -
 26194 JP-AIA @EC1801B  HKD    0.108    0.097    0.104           5,304,000
                               0.098    0.096    0.093             528,922
 26210 HT-CKH @EC1712A  HKD    0.068    0.062    0.07              505,000
                               0.062    0.058    0.062              34,255
 26214 HT-GEG @EC1711A  HKD    0.26     0.243    0.275           4,560,000
                               0.238    0.237    0.24            1,112,030
 26217 HT-GEG @EP1801A  HKD    0.069    0.081    0.08              600,000
                               0.08     0.077    0.072              45,900
 26219 HTCNOOC@EC1801A  HKD    0.405    0.41     0.39              320,000
                               0.40     0.405    0.39              124,800
 26232 JP-GAC @EC1711A  HKD    0.70     0.74      -                      -
                               0.70     0.69      -                      -
 26233 HTCCCCL@EC1811A  HKD    0.11     0.111    0.109             980,000
                               0.109    0.109    0.108             106,330
 26234 MB-GWMC@EC1801A  HKD    0.405     -        -                      -
                               0.405     -        -                      -
 26241 SGJIANC@EC1709A  HKD TRADING SUSPENDED
 26242 JP-GWMC@EC1807A  HKD    0.355    0.395     -                      -
                               0.37     0.37      -                      -
 26249 HTSANDS@EC1711C  HKD    0.186    0.175    0.184          57,280,000
                               0.174    0.174    0.171          10,062,752
 26258 HTLININ@EC1903A  HKD    0.194    0.195    0.197           2,820,000
                               0.193    0.192    0.192             549,360
 26266 HTAVICN@EC2006A  HKD    0.226    0.223    0.227           2,560,000
                               0.222    0.222    0.222             572,320
 26267 JP-HSI @EP1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26272 CS-GWMC@EC1712A  HKD    0.38     0.42      -                      -
                               0.40     0.40      -                      -
 26273 MB-HLP @EC1802A  HKD    0.44      -        -                      -
                               0.44      -        -                      -
 26275 JPTENCT@EP1803A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26281 GS-CRCC@EC1712A  HKD    0.228    0.275     -                      -
                               0.228    0.18      -                      -
 26282 SG-HKEX@EC1711C  HKD    0.099    0.096    0.096             247,000
                               0.093    0.084    0.096              23,712
 26288 CS-HKEX@EP1802B  HKD    0.157    0.155    0.156           6,800,000
                               0.154    0.154    0.146           1,015,160
 26297 BIFTA50@EC1712B  HKD    0.63     0.67      -                      -
                               0.64     0.64      -                      -
 26308 CS-HKEX@EC1710F  HKD    0.182    0.175     -                      -
                               0.176    0.171     -                      -
 26311 CSCPAIR@EC1712A  HKD    0.295    0.28     0.27              170,000
                               0.275    0.275    0.255              44,200
 26312 SG-CKH @EC1712A  HKD    0.103    0.106     -                      -
                               0.102    0.096     -                      -
 26322 CS-CRL @EC1804A  HKD    0.159    0.164    0.16              200,000
                               0.164    0.163    0.158              31,800
 26337 JP-ZALL@EC1812A  HKD    0.174    0.172     -                      -
                               0.172    0.17      -                      -
 26345 CSZIJIN@EC1803A  HKD    0.216    0.221    0.234           3,910,000
                               0.218    0.212    0.209             864,018
 26347 CS-CGNP@EC1804A  HKD    0.161    0.157    0.167           3,870,000
                               0.156    0.156    0.157             634,149
 26352 CS-AIA @EC1801B  HKD    0.16     0.159    0.176           1,720,000
                               0.159    0.158    0.156             279,652
 26353 BICSA50@EC1710A  HKD    0.485    0.52      -                      -
                               0.495    0.495     -                      -
 26356 CS-AIA @EP1801C  HKD    0.275    0.295     -                      -
                               0.29     0.29      -                      -
 26360 CS-AIA @EC1711B  HKD    0.182    0.167    0.177           3,944,000
                               0.167    0.166    0.166             674,766
 26364 CS-AAC @EC1804A  HKD    0.285    0.295    0.30            1,450,000
                               0.295    0.29     0.28              418,900
 26368 CSCKINF@EC1711B  HKD    0.31     0.30     0.295             200,000
                               0.295    0.295    0.29               58,500
 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    0.495    0.49     0.49              144,000
                               0.485    0.485    0.47               68,330
 26376 CS-HSBC@EC1711E  HKD    0.135    0.129    0.136       1,075,368,000
                               0.128    0.128    0.126         142,408,580
 26379 GSCNOOC@EC1807A  HKD    0.10     0.103    0.098           1,020,000
                               0.098    0.098    0.098              99,960
 26391 CS-AAC @EP1802B  HKD    0.066    0.068    0.068           1,150,000
                               0.067    0.067    0.065              76,300
 26392 CS-HKEX@EC1806A  HKD    0.122    0.12     0.126          10,040,000
                               0.12     0.119    0.12            1,225,900
 26394 CS-HKEX@EC1801B  HKD    0.37     0.365    0.37              194,000
                               0.365    0.36     0.37               71,780
 26396 GS-AAC @EC1803A  HKD    0.305    0.315    0.305             155,000
                               0.305    0.295    0.305              47,275
 26397 GS-COVS@EC1711B  HKD    0.157    0.153     -                      -
                               0.153    0.143     -                      -
 26415 GSTENCT@EC1711K  HKD    0.65     0.66     0.72            1,222,000
                               0.63     0.62     0.63              828,180
 26418 JPANGAN@EC1812A  HKD    0.224    0.226    0.228           1,208,000
                               0.225    0.225    0.222             272,332
 26423 EA-GWMC@EC1712A  HKD    0.345    0.41      -                      -
                               0.35     0.35      -                      -
 26424 EACITIC@EC1711A  HKD    0.129    0.127     -                      -
                               0.127    0.12      -                      -
 26430 GSAMCS3@EC1801B  HKD    0.188    0.20     0.205           3,752,000
                               0.198    0.196    0.193             741,772
 26433 JP-ACMT@EC1710A  HKD    0.105    0.107     -                      -
                               0.105    0.104     -                      -
 26435 JPJIANC@EC1808A  HKD    0.128    0.131    0.134          12,800,000
                               0.13     0.13     0.126           1,647,420
 26438 UB-CMBC@EC1812A  HKD    0.203    0.202     -                      -
                               0.202    0.198     -                      -
 26446 GSTENCT@EC1801E  HKD    0.265    0.26     0.275           1,450,000
                               0.25     0.25     0.25              382,650
 26447 BI-HSBC@EC1802A  HKD    0.31     0.305    0.305           2,080,000
                               0.30     0.30     0.30              626,400
 26451 BI-HSBC@EP1801D  HKD    0.221    0.225    0.23           23,628,000
                               0.224    0.224    0.216           5,222,212
 26461 HSHSCEI@EC1803B  HKD    0.182    0.184    0.189         178,920,000
                               0.183    0.183    0.178          32,856,840
 26464 GSCLIFE@EC1709B  HKD    0.285     -        -                      -
                               0.285     -        -                      -
 26465 MBCSA50@EC1712A  HKD    0.89      -        -                      -
                               0.89      -        -                      -
 26493 MB-YZCM@EC1804A  HKD    0.81      -       0.75                6,000
                               0.75      -       0.75                4,500
 26500 HS-AAC @EC1712C  HKD    0.43     0.435     -                      -
                               0.43     0.425     -                      -
 26502 HS-AAC @EC1712D  HKD    0.53     0.54      -                      -
                               0.53     0.52      -                      -
 26504 SGSANDS@EC1709A  HKD TRADING SUSPENDED
 26512 GSCSA50@EC1809A  HKD    0.26     0.305     -                      -
                               0.26     0.26      -                      -
 26515 BITENCT@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26520 HS-AAC @EC1801C  HKD    0.50     0.52      -                      -
                               0.50     0.495     -                      -
 26522 HS-SMIC@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26528 HSGEELY@EC1801E  HKD    0.42     0.42     0.435           1,800,000
                               0.415    0.415    0.41              774,500
 26529 HSGEELY@EC1801F  HKD    0.51     0.50     0.51              180,000
                               0.495    0.495    0.495              90,700
 26533 HS-HSI @EC1801C  HKD    0.20     0.201    0.209          63,920,000
                               0.201    0.20     0.195          13,003,040
 26541 JP-MGMC@EC1710A  HKD    0.52     0.55      -                      -
                               0.52     0.50      -                      -
 26557 HSCSA50@EC1801B  HKD    0.355    0.375    0.40            5,450,800
                               0.37     0.37     0.355           2,063,709
 26564 HTCINDA@EC1803A  HKD    0.133    0.132     -                      -
                               0.131    0.129     -                      -
 26565 HTCINDA@EC1805A  HKD    0.089    0.088    0.088           1,780,000
                               0.086    0.086    0.085             153,225
 26571 SGCINDA@EC1802A  HKD    0.125    0.125     -                      -
                               0.123    0.112     -                      -
 26584 HTANGAN@EC1812A  HKD    0.187    0.19     0.191           1,968,000
                               0.189    0.189    0.189             373,876
 26586 SGKSOFT@EC1801A  HKD    0.034    0.038     -                      -
                               0.034    0.027     -                      -
 26587 HT-XYS @EC1712A  HKD    0.106    0.113    0.118           3,444,000
                               0.113    0.112    0.111             394,234
 26588 SGMEITU@EC1802A  HKD    0.183    0.182    0.18              180,000
                               0.178    0.171    0.179              32,310
 26593 SG-ZTE @EC1802B  HKD    0.241    0.25      -                      -
                               0.248    0.242     -                      -
 26597 CS-GEG @EP1802A  HKD    0.11     0.118    0.115           3,270,000
                               0.118    0.117    0.105             360,700
 26600 HTCSHEN@EP1712A  HKD    0.018    0.029     -                      -
                               0.021    0.021     -                      -
 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    0.041    0.051     -                      -
                               0.041    0.04      -                      -
 26622 MB-CPIC@EC1712A  HKD    0.66     0.67      -                      -
                               0.66     0.56      -                      -
 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    0.086     -                      -
                               0.082    0.08      -                      -
 26627 CS-NCI @EC1801A  HKD    0.203    0.192    0.197          10,096,000
                               0.181    0.191    0.175           1,863,305
 26632 EAZHJIN@EC1809A  HKD    0.188    0.189    0.191          12,685,000
                               0.185    0.184    0.178           2,326,820
 26637 CS-CMOB@EP1801C  HKD    0.25     0.227    0.233          10,465,000
                               0.223    0.223    0.199           2,337,220
 26640 GS-HKEX@EC1710C  HKD    0.119    0.13     0.126              51,000
                               0.114    0.103    0.114               5,946
 26642 GSCNOOC@EC1712B  HKD    0.275    0.30      -                      -
                               0.285    0.285     -                      -
 26646 GS-AIA @EC1801A  HKD    0.105    0.102    0.105           2,872,000
                               0.097    0.093    0.096             289,704
 26657 HSCSA50@EC1710A  HKD    0.50     0.53      -                      -
                               0.51     0.51      -                      -
 26658 GS-AIA @EC1711B  HKD    0.112    0.103    0.113           3,866,000
                               0.102    0.097    0.10              405,622
 26659 HSFTA50@EC1712A  HKD    0.44     0.46      -                      -
                               0.445    0.445     -                      -
 26660 CSTENCT@EC1710B  HKD    1.00     0.99      -                      -
                               0.99     0.91      -                      -
 26663 CSANGAN@EC1811A  HKD    0.206    0.208    0.21              388,000
                               0.207    0.207    0.204              79,724
 26671 HS-CGS @EC1711A  HKD    0.087    0.088    0.088             790,000
                               0.086    0.085    0.086              68,890
 26673 HS-CKH @EC1711A  HKD    0.094    0.095     -                      -
                               0.094    0.09      -                      -
 26674 HS-CMBC@EC1812A  HKD    0.159    0.158    0.163             170,000
                               0.158    0.145    0.159              27,430
 26679 UBJIANC@EC1801A  HKD    0.073    0.081    0.071             410,000
                               0.069    0.065    0.069              28,660
 26684 MB-AGBK@EP1812A  HKD    0.325    0.345     -                      -
                               0.325    0.32      -                      -
 26685 MB-SPA @EC1806A  HKD    0.245    0.245    0.247           3,455,000
                               0.24     0.24     0.237             832,960
 26690 MBPINAN@EC1802C  HKD    0.22     0.26     0.26              170,000
                               0.26     0.04     0.235              43,950
 26691 MBPINAN@EC1902A  HKD    0.265     -       0.28            1,735,000
                               0.265     -       0.26              460,850
 26695 JP-CMOB@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26699 MBCLIFE@EP1802D  HKD    0.86     0.84      -                      -
                               0.84     0.81      -                      -
 26701 GS-HSHI@EC1712B  HKD    1.02     1.03      -                      -
                               1.02     0.94      -                      -
 26708 MB-BYD @EC1803A  HKD    0.47     0.465     -                      -
                               0.465    0.445     -                      -
 26715 BPAMCS3@EC1804A  HKD    0.27     0.29     0.29            3,194,000
                               0.285    0.285    0.275             899,850
 26721 BPCSA50@EC1803A  HKD    0.36     0.39      -                      -
                               0.38     0.38      -                      -
 26724 BP-HSI @EC1806C  HKD    0.28     0.28      -                      -
                               0.28     0.275     -                      -
 26726 BP-HSI @EP1802B  HKD    0.118    0.119     -                      -
                               0.118    0.118     -                      -
 26729 BP-AIA @EC1804A  HKD    0.28     0.26     0.275           8,484,000
                               0.26     0.255    0.26            2,284,280
 26731 BPCITSE@EC1808A  HKD    0.134    0.135    0.135          10,550,000
                               0.133    0.132    0.13            1,382,400
 26732 BPTENCT@EC1901B  HKD    1.13     1.12      -                      -
                               1.12     1.07      -                      -
 26740 MBTENCT@EP1803A  HKD    1.03     1.16      -                      -
                               1.14     1.14      -                      -
 26741 MB-BRIC@EC1811A  HKD    0.425    0.445     -                      -
                               0.425    0.425     -                      -
 26746 MB-MGMC@EP1812A  HKD    0.219    0.227    0.222              60,000
                               0.222    0.222    0.222              13,320
 26750 BP-HSBC@EC1801A  HKD    0.53     0.52      -                      -
                               0.52     0.50      -                      -
 26751 BPPINAN@EC1807A  HKD    1.50     1.58     1.60              120,000
                               1.54     1.53     1.53              190,650
 26752 BITENCT@EC1801C  HKD    0.66     0.62     0.68           75,989,000
                               0.62     0.61     0.61           49,947,990
 26760 BIPINAN@EC1801B  HKD    0.405    0.43     0.44               55,000
                               0.425    0.42     0.41               23,400
 26765 BP-CMOB@EC1801A  HKD    0.036    0.038    0.04              300,000
                               0.038    0.036    0.04               12,000
 26768 BIPINAN@EP1801C  HKD    0.081    0.077     -                      -
                               0.077    0.074     -                      -
 26776 BPTENCT@EC1805B  HKD    0.285    0.28     0.295          15,960,000
                               0.28     0.275    0.275           4,618,200
 26777 MBTENCT@EC2001A  HKD    0.83     0.83      -                      -
                               0.83     0.79      -                      -
 26778 HTCNOOC@EC1805A  HKD    0.035    0.039     -                      -
                               0.035    0.034     -                      -
 26780 HTCCCCL@EC1710A  HKD    0.143    0.144     -                      -
                               0.143    0.139     -                      -
 26782 BPTENCT@EC1901D  HKD    0.33     0.325    0.34           11,850,000
                               0.325    0.32     0.325           3,941,150
 26792 SGCLIFE@EC1801D  HKD    0.385    0.40     0.40            7,076,000
                               0.375    0.35     0.36            2,656,220
 26793 SGPINAN@EC1802E  HKD    0.126    0.138    0.143           5,950,000
                               0.133    0.128    0.123             774,045
 26796 SGTENCT@EP1802E  HKD    0.124    0.129    0.121             840,000
                               0.124    0.119    0.117             100,200
 26799 MB-HSBC@EP1807A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 26800 MBCPAIR@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26808 JPCITIC@EC1712A  HKD    0.034    0.033    0.034          14,504,000
                               0.032    0.032    0.031             491,935
 26812 HSCNOOC@EP1711A  HKD    0.017    0.017     -                      -
                               0.017    0.016     -                      -
 26815 HT-GAC @EC1711A  HKD    0.73     0.76      -                      -
                               0.73     0.73      -                      -
 26824 GSLENOV@EC1804A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26826 CSCHAMC@EC1801A  HKD    0.228    0.226    0.238           6,512,000
                               0.227    0.225    0.227           1,518,248
 26830 UB-YZCM@EC1712A  HKD    0.209    0.195    0.20              400,000
                               0.195    0.192    0.20               80,000
 26834 EASTANC@EC1812A  HKD    0.495    0.52      -                      -
                               0.495    0.43      -                      -
 26837 EA-BYD @EC1812A  HKD    0.206    0.206    0.206           1,300,000
                               0.204    0.203    0.204             265,600
 26839 GS-CMOB@EC1801B  HKD    0.138    0.13     0.144           3,740,000
                               0.13     0.125    0.13              521,670
 26841 GS-GWMC@EC1804A  HKD    0.122    0.131    0.129             155,000
                               0.129    0.126    0.129              19,995
 26842 UBCKINF@EC1801A  HKD    0.25     0.248    0.255             400,000
                               0.247    0.244    0.247              99,735
 26845 MBSEGRP@EC1912A  HKD    0.217     -       0.222           1,680,000
                               0.214     -       0.214             368,340
 26851 UB-GEG @EC1801A  HKD    0.35     0.335    0.355          14,320,000
                               0.33     0.33     0.33            4,855,850
 26863 UB-L&F @EC1709A  HKD    0.023    0.03      -                      -
                               0.023    0.02      -                      -
 26864 HSCITIC@EC1712A  HKD    0.036    0.035    0.036             652,000
                               0.035    0.033    0.036              23,472
 26870 UBCINDA@EC1801B  HKD    0.112    0.111     -                      -
                               0.11     0.104     -                      -
 26873 UBPINAN@EP1801F  HKD    0.108    0.104    0.106           2,380,000
                               0.101    0.099    0.096             230,730
 26875 UBTENCT@EC1801B  HKD    0.23     0.224    0.225             330,000
                               0.222    0.222    0.222              74,170
 26876 JP-PWRA@EC1803A  HKD    0.172    0.172    0.18            2,680,000
                               0.172    0.17     0.168             464,915
 26886 HTCSA50@EC1809A  HKD    0.26     0.27      -                      -
                               0.265    0.265     -                      -
 26887 JPCKINF@EC1804A  HKD    0.226    0.218    0.221           5,920,000
                               0.215    0.215    0.212           1,279,460
 26888 JP-CSCH@EC1801A  HKD    0.129    0.13      -                      -
                               0.129    0.127     -                      -
 26892 SG-AGBK@EC1801A  HKD    0.285    0.30      -                      -
                               0.285    0.28      -                      -
 26900 SGTENCT@EC1804E  HKD    0.255    0.247    0.255           1,420,000
                               0.243    0.237    0.245             353,490
 26906 SG-SHKP@EC1709A  HKD TRADING SUSPENDED
 26911 BP-CMB @EC1901A  HKD    0.405    0.405    0.42           12,590,000
                               0.40     0.40     0.40            5,109,700
 26917 BPCSHCL@EC1804A  HKD    0.67     0.66     0.66              150,000
                               0.66     0.63     0.66               99,000
 26918 BP-BRIC@EC1804A  HKD    0.33     0.34      -                      -
                               0.33     0.33      -                      -
 26923 HSTENCT@EP1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26924 JP-HTSC@EC1803A  HKD    0.218    0.218    0.23            4,482,000
                               0.218    0.217    0.21              984,456
 26928 GSTENCT@EC1709D  HKD    0.98     1.12      -                      -
                               0.98     0.80      -                      -
 26940 JPTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26943 BPBOCOM@EC1810A  HKD    0.31     0.31     0.33            3,862,000
                               0.31     0.305    0.31            1,221,995
 26946 BI-SHKP@EC1802A  HKD    0.62     0.63     0.65              660,000
                               0.63     0.61     0.63              424,800
 26952 BI-HKEX@EC1801A  HKD    0.245    0.245     -                      -
                               0.244    0.24      -                      -
 26953 SGCLIFE@EC1710B  HKD    0.179    0.18     0.186             700,000
                               0.178    0.17     0.178             125,900
 26954 BI-AIA @EC1802A  HKD    0.248    0.231    0.243         175,912,000
                               0.231    0.228    0.225          42,356,900
 26955 SGCLIFE@EP1710C  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 26965 BI-GWMC@EC1804A  HKD    0.136    0.147    0.147           1,365,000
                               0.145    0.143    0.143             197,845
 26975 HSZHJIN@EC1712A  HKD    0.026    0.026    0.026             700,000
                               0.026    0.024    0.026              18,200
 26980 HTGEELY@EC1808A  HKD    0.88     0.88      -                      -
                               0.88     0.86      -                      -
 26981 HTGEELY@EP1804A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 26982 BI-CMB @EC1808A  HKD    0.38     0.395    0.40              750,000
                               0.395    0.39     0.39              294,700
 26983 HTTNPWR@EC1808A  HKD    0.107    0.103    0.106           3,180,000
                               0.101    0.101    0.101             332,762
 26984 BI-GEG @EP1802A  HKD    0.205    0.219    0.218          10,580,000
                               0.218    0.216    0.203           2,203,920
 26989 HT-CMOB@EC1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26992 HTPINAN@EC1709A  HKD    2.10     2.15      -                      -
                               2.10     2.10      -                      -
 26999 MB-KECL@EC1803A  HKD    0.315     -        -                      -
                               0.315     -        -                      -
 27000 MB-CMB @EC1807A  HKD    0.36     0.375     -                      -
                               0.36     0.355     -                      -
 27003 SG-AIA @EC1712C  HKD    0.158    0.143    0.152           9,864,000
                               0.14     0.133    0.138           1,447,540
 27004 BICLIFE@EC1801A  HKD    0.114    0.114    0.116           1,290,000
                               0.11     0.11     0.108             141,320
 27006 BIPINAN@EC1710A  HKD    1.68     1.73      -                      -
                               1.68     1.66      -                      -
 27007 SGPINAN@EC1712A  HKD    1.32     1.37      -                      -
                               1.34     1.34      -                      -
 27036 SGPINAN@EC1711B  HKD    1.08     1.13     1.13              190,000
                               1.13     1.10     1.13              214,700
 27048 SGCLIFE@EP1802B  HKD    0.174    0.175     -                      -
                               0.174    0.165     -                      -
 27063 SGCP&CC@EP1802B  HKD    0.191    0.199    0.20            3,604,000
                               0.193    0.189    0.185             692,978
 27074 MBKSOFT@EC1710A  HKD    0.226    0.233     -                      -
                               0.226    0.213     -                      -
 27079 SG-CUNI@EC1802A  HKD    0.70     0.71     0.76            1,116,000
                               0.70     0.68     0.70              808,660
 27086 HSGEELY@EC1712A  HKD    0.93     0.93      -                      -
                               0.93     0.91      -                      -
 27087 SG-GEG @EP1802B  HKD    0.215    0.231    0.231           5,760,000
                               0.231    0.228    0.209           1,288,110
 27104 GSCLIFE@EC1801A  HKD    0.116    0.116     -                      -
                               0.116    0.106     -                      -
 27105 SG-HSBC@EC1801C  HKD    0.079    0.08     0.076           2,536,000
                               0.074    0.07     0.072             188,920
 27107 JPCLIFE@EC1712C  HKD    0.113    0.114    0.116           5,870,000
                               0.109    0.109    0.107             641,190
 27110 HSLENOV@EC1804A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 27113 SG-HSBC@EC1802C  HKD    0.083    0.085    0.081             952,000
                               0.08     0.075    0.078              75,384
 27116 JPPINAN@EC1711A  HKD    1.11     1.15      -                      -
                               1.11     1.10      -                      -
 27118 JP-CTIH@EC1710A  HKD    0.249    0.28     0.26                2,000
                               0.26     0.255    0.26                  520
 27119 SG-MTRC@EC1804A  HKD    0.219    0.212     -                      -
                               0.21     0.202     -                      -
 27122 JP-CPIC@EC1710A  HKD    0.265    0.28     0.31            1,090,000
                               0.27     0.26     0.26              302,100
 27124 SGSANDS@EC1804A  HKD    0.203    0.20     0.20              272,000
                               0.197    0.19     0.196              53,712
 27127 JPGEELY@EC1809A  HKD    0.81     0.84      -                      -
                               0.81     0.79      -                      -
 27136 HT-CHST@EC1801A  HKD    0.176    0.176    0.175           2,000,000
                               0.175    0.174    0.175             350,000
 27138 HSCRAIL@EC1710A  HKD    0.047    0.047    0.042             800,000
                               0.044    0.044    0.041              33,200
 27139 HS-BYD @EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 27144 UBPINAN@EC1709A  HKD    1.45     1.50      -                      -
                               1.45     1.42      -                      -
 27146 SG-SHKP@EC1802A  HKD    0.91     0.92     0.97            1,930,000
                               0.91     0.90     0.93            1,819,100
 27147 CS-SZIH@EC1809A  HKD    0.28     0.275     -                      -
                               0.27     0.27      -                      -
 27150 GSPINAN@EC1709A  HKD    1.23     1.79      -                      -
                               1.23     1.11      -                      -
 27151 SGTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 27152 CSTENCT@EP1712A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 27158 CS-SHIN@EC1804A  HKD    0.239    0.24     0.246           2,260,000
                               0.239    0.239    0.239             545,000
 27161 UB-CMOB@EC1802A  HKD    0.335    0.335     -                      -
                               0.335    0.32      -                      -
 27163 MB-SUNY@EC1801A  HKD    4.84      -        -                      -
                               4.84      -        -                      -
 27164 MBGEELY@EC1710A  HKD    1.06      -        -                      -
                               1.06      -        -                      -
 27165 SGGEELY@EC1711A  HKD    1.07     1.08      -                      -
                               1.07     1.04      -                      -
 27172 HSGEELY@EC1711A  HKD    0.96     0.96      -                      -
                               0.96     0.94      -                      -
 27195 HS-HTSE@EC1710A  HKD    0.022    0.02      -                      -
                               0.02     0.016     -                      -
 27198 MBLININ@EC1801A  HKD    0.78      -        -                      -
                               0.78      -        -                      -
 27199 HS-CGS @EC1812A  HKD    0.075    0.076    0.076           1,080,000
                               0.075    0.075    0.075              81,960
 27205 UBPETCH@EC1802A  HKD    0.199    0.19     0.201           6,290,000
                               0.19     0.188    0.188           1,202,736
 27210 UB-CRL @EC1803A  HKD    0.255    0.265    0.26              400,000
                               0.255    0.255    0.255             102,300
 27215 UB-CMB @EC1803A  HKD    0.365    0.36      -                      -
                               0.36     0.345     -                      -
 27219 BP-ICBC@EC1802A  HKD    0.65     0.69     0.64              100,000
                               0.65     0.65     0.64               64,000
 27220 UB-CMOB@EC1711D  HKD    0.152    0.151     -                      -
                               0.151    0.142     -                      -
 27224 UB-HSBC@EC1801D  HKD    0.148    0.143     -                      -
                               0.143    0.139     -                      -
 27226 UB-PWRA@EC1802B  HKD    0.425    0.425     -                      -
                               0.425    0.405     -                      -
 27227 BP-BOCL@EC1804A  HKD    0.465    0.465     -                      -
                               0.465    0.455     -                      -
 27229 BP-CCB @EC1804B  HKD    0.66     0.70     0.71              100,000
                               0.70     0.69     0.71               71,000
 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     0.01      -                      -
                               0.01      -        -                      -
 27237 GS-HKEX@EC1712C  HKD    0.226    0.227     -                      -
                               0.226    0.196     -                      -
 27250 CSNTRAG@EC1802A  HKD    0.194    0.195    0.20              600,000
                               0.195    0.194    0.194             117,800
 27251 CSCLIFE@EP1709C  HKD TRADING SUSPENDED
 27255 CS-CLPG@EC1801A  HKD    0.51     0.51      -                      -
                               0.51     0.50      -                      -
 27259 CS-CPIC@EC1709A  HKD    0.232    0.232    0.248             308,000
                               0.233    0.226    0.222              69,676
 27265 CSGEELY@EC1801D  HKD    0.59     0.60     0.62              830,000
                               0.59     0.59     0.58              499,100
 27269 CS-HSBC@EC1801E  HKD    0.125    0.122     -                      -
                               0.122    0.121     -                      -
 27288 CS-HSBC@EC1803A  HKD    0.079    0.079     -                      -
                               0.079    0.076     -                      -
 27291 JPKSOFT@EC1711A  HKD    0.067    0.066     -                      -
                               0.066    0.062     -                      -
 27294 JP-ICBC@EC1712A  HKD    0.71     0.72      -                      -
                               0.71     0.69      -                      -
 27295 CS-HSBC@EP1801F  HKD     N/A     0.64      -                      -
                                N/A     0.63      -                      -
 27297 JP-BOCL@EC1709A  HKD    0.39     0.39      -                      -
                               0.39     0.365     -                      -
 27302 JP-BOCL@EC1712A  HKD    0.33     0.345     -                      -
                               0.335    0.335     -                      -
 27303 CSTENCT@EC1801G  HKD    0.206    0.206    0.212           2,070,000
                               0.202    0.202    0.20              425,100
 27304 HTGEELY@EC1802A  HKD    0.59     0.59     0.59               80,000
                               0.59     0.58     0.59               47,200
 27306 BP-CMOB@EC1812A  HKD    0.044    0.054    0.05            1,050,000
                               0.05     0.033    0.04               42,500
 27307 HSGEELY@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 27310 SG-CUNI@EC1712B  HKD    0.265    0.265     -                      -
                               0.265    0.245     -                      -
 27322 HTGEELY@EC1802B  HKD    0.49     0.485    0.495           6,300,000
                               0.48     0.48     0.475           3,040,500
 27323 HTASMPT@EC1712A  HKD    0.046    0.069    0.071          33,684,000
                               0.069    0.066    0.05            2,091,165
 27329 HT-FDG @EC1810A  HKD    0.042    0.038     -                      -
                               0.038    0.025     -                      -
 27333 HTCEAIR@EC1804A  HKD    0.039    0.038     -                      -
                               0.038    0.037     -                      -
 27340 HT-ZTE @EC1802A  HKD    0.201    0.21     0.20               44,000
                               0.206    0.206    0.20                8,800
 27345 BI-AIA @EC1709A  HKD    0.84     0.83      -                      -
                               0.84     0.78      -                      -
 27355 BI-HSI @EC1801A  HKD    0.465    0.46      -                      -
                               0.46     0.45      -                      -
 27364 SGCCCCL@EC1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 27366 HTLENOV@EC1711A  HKD    0.021    0.02      -                      -
                               0.02     0.016     -                      -
 27367 HT-CSPC@EC1802A  HKD    0.24     0.239    0.243           3,858,000
                               0.239    0.238    0.231             918,346
 27371 HTCSHCL@EC1802A  HKD    0.74     0.67     0.69              401,000
                               0.66     0.66     0.66              272,875
 27376 HT-CPIC@EC1709A  HKD    0.225    0.233    0.295             734,000
                               0.228    0.217    0.217             168,040
 27377 HT-BBMG@EC1802A  HKD    0.495    0.48     0.49            2,193,000
                               0.475    0.475    0.475           1,060,910
 27378 HT-CTIH@EC1709A  HKD    0.175    0.208    0.214             296,000
                               0.208    0.195    0.206              62,812
 27392 HTCLIFE@EC1711A  HKD    0.074    0.073     -                      -
                               0.073    0.067     -                      -
 27395 HT-AAC @EC1802B  HKD    0.33     0.325    0.325           1,850,000
                               0.325    0.315    0.32              597,500
 27399 HT-AAC @EC1807A  HKD    0.47     0.48     0.48            2,600,000
                               0.475    0.47     0.465           1,226,500
 27401 JPTENCT@EC1802B  HKD    0.26     0.246    0.265          16,660,000
                               0.246    0.245    0.242           4,122,110
 27405 JP-HSBC@EC1801C  HKD    0.068    0.065    0.067           2,240,000
                               0.064    0.064    0.063             141,860
 27411 HTCLIFE@EP1710A  HKD    0.023    0.025     -                      -
                               0.023    0.015     -                      -
 27412 EA-HSHI@EC1712A  HKD    0.057    0.057     -                      -
                               0.057    0.05      -                      -
 27416 JP-BOCL@EP1802A  HKD    0.066    0.07     0.072             420,000
                               0.069    0.069    0.068              29,020
 27428 CSPINAN@EC1710A  HKD    1.42     1.47      -                      -
                               1.42     1.42      -                      -
 27431 JP-GWMC@EC1804A  HKD    0.133    0.143    0.145          84,870,000
                               0.142    0.141    0.137          12,120,275
 27441 SGLENOV@EC1805A  HKD    0.01     0.011    0.01              440,000
                               0.01      -       0.01                4,400
 27442 CS-CTIH@EC1709A  HKD    0.152    0.174     -                      -
                               0.163    0.164     -                      -
 27444 CS-ICBC@EC1710A  HKD    0.37     0.39      -                      -
                               0.37     0.365     -                      -
 27446 BI-HSBC@EC1801E  HKD    0.075    0.073    0.074             356,000
                               0.072    0.07     0.072              25,840
 27452 HT-HSBC@EC1801B  HKD    0.077    0.073    0.075           5,920,000
                               0.073    0.072    0.071             432,612
 27461 HTPINAN@EC1801B  HKD    0.224    0.236    0.246           5,420,000
                               0.235    0.233    0.225           1,289,490
 27462 HT-HSBC@EC1801C  HKD    0.081    0.074    0.077           5,616,000
                               0.074    0.073    0.071             422,112
 27464 SG-HUAP@EC1802A  HKD    0.186    0.176     -                      -
                               0.174    0.17      -                      -
 27468 CS-CRL @EC1712A  HKD    0.175    0.182    0.182           2,360,000
                               0.182    0.181    0.164             410,880
 27469 SGTENCT@EC1712J  HKD    1.12     1.10     1.16              255,000
                               1.09     1.06     1.08              287,400
 27479 SGFOSUN@EC1812A  HKD    0.34     0.365     -                      -
                               0.34     0.31      -                      -
 27482 HT-CUNI@EC1802A  HKD    0.425    0.405    0.425              26,000
                               0.405    0.395    0.425              11,050
 27499 BP-HKEX@EC1806A  HKD    0.13     0.134    0.135             850,000
                               0.134    0.129    0.134             114,650
 27500 GSCLIFE@EC1712A  HKD    0.083    0.087    0.086           6,610,000
                               0.082    0.08     0.08              546,720
 27502 SG-CNBM@EC1709A  HKD TRADING SUSPENDED
 27505 MB-AIA @EC1710A  HKD    0.435     -        -                      -
                               0.435     -        -                      -
 27507 HTCCOAL@EC1711A  HKD    0.211    0.195    0.208             510,000
                               0.195    0.192    0.195             103,095
 27511 HT-CSCH@EC1806A  HKD    0.30     0.30     0.295               2,000
                               0.295    0.295    0.295                 590
 27515 JPBOCHK@EC1805A  HKD    0.47     0.485     -                      -
                               0.48     0.48      -                      -
 27516 JP-COVS@EP1710A  HKD    0.019    0.035     -                      -
                               0.019     -        -                      -
 27517 JP-CRL @EC1712A  HKD    0.183    0.194    0.188             500,000
                               0.191    0.191    0.188              94,000
 27521 MB-GEG @EC1802B  HKD    2.44      -       2.51            2,624,000
                               2.26      -       2.26            6,279,120
 27523 MBTENCT@EC1803B  HKD    0.59     0.49      -                      -
                               0.49     0.475     -                      -
 27527 HSCNOOC@EC1805A  HKD    0.032    0.033     -                      -
                               0.032    0.032     -                      -
 27531 SGCSHEN@EC1710A  HKD    0.74     0.70      -                      -
                               0.69     0.60      -                      -
 27533 GS-HUAP@EC1711A  HKD    0.031    0.031     -                      -
                               0.031    0.03      -                      -
 27534 JP-GR&F@EC1803A  HKD    0.51     0.58     0.55              300,000
                               0.56     0.56     0.54              163,000
 27543 JP-HKEX@EC1806A  HKD    0.135    0.135    0.141             120,000
                               0.134    0.132    0.133              16,060
 27546 JP-HSI @EP1710A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 27547 MB-BYD @EP1807A  HKD    0.62     0.64      -                      -
                               0.62     0.61      -                      -
 27548 MB-CPIC@EP1807A  HKD    0.19     0.194    0.194              50,000
                               0.194    0.189    0.194               9,700
 27550 SGCNOOC@EC1806A  HKD    0.037    0.043     -                      -
                               0.037    0.033     -                      -
 27563 SG-COVS@EC1802A  HKD    0.81     0.81     0.86            1,282,000
                               0.77     0.71     0.72              989,080
 27565 SG-CRL @EC1802A  HKD    0.193    0.202    0.203           2,160,000
                               0.199    0.192    0.188             427,440
 27567 GS-HKEX@EC1711B  HKD    0.103    0.106    0.112           8,770,000
                               0.099    0.099    0.099             930,240
 27568 SGCNOOC@EC1801B  HKD    0.53     0.59      -                      -
                               0.53     0.495     -                      -
 27569 BITRAHK@EC1712A  HKD    0.54     0.55      -                      -
                               0.54     0.51      -                      -
 27573 SGHEGAN@EC1802A  HKD    0.58     0.64      -                      -
                               0.59     0.54      -                      -
 27574 SG-SMIC@EC1804A  HKD    0.076    0.12     0.113           2,595,000
                               0.114    0.109    0.092             282,645
 27577 SG-WYNN@EC1803A  HKD    0.152    0.156    0.154             176,000
                               0.154    0.153    0.152              26,928
 27578 SG-SUNY@EC1806A  HKD    0.295    0.30     0.295              20,000
                               0.29     0.285    0.285               5,800
 27580 CS-ZTE @EC1803A  HKD    0.229    0.238    0.23            4,016,000
                               0.237    0.237    0.22              902,780
 27585 CSCINDA@EC1802A  HKD    0.064    0.067    0.068           1,492,000
                               0.064    0.066    0.064             100,820
 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    0.159     -                      -
                               0.159    0.152     -                      -
 27595 UB-ACMT@EC1802A  HKD    0.151    0.15      -                      -
                               0.15     0.144     -                      -
 27597 UBTRAHK@EC1712A  HKD    0.55     0.55      -                      -
                               0.55     0.53      -                      -
 27598 JPHSCEI@EP1712A  HKD    0.028    0.029     -                      -
                               0.028    0.028     -                      -
 27603 UBALUCO@EC1801A  HKD    0.56     0.58     0.58           10,040,000
                               0.56     0.57     0.51            5,341,980
 27605 UB-CCB @EC1712B  HKD    0.35     0.365     -                      -
                               0.35     0.35      -                      -
 27610 GS-HSBC@EC1801C  HKD    0.061    0.064    0.065           1,948,000
                               0.063    0.06     0.062             122,784
 27611 UB-HKEX@EC1802A  HKD    0.115    0.117    0.118           1,370,000
                               0.117    0.115    0.114             158,560
 27619 MBCSHCL@EC1805A  HKD    0.86      -        -                      -
                               0.86      -        -                      -
 27620 MB-CCB @EC1803B  HKD    0.172    0.22     0.198          67,623,000
                               0.187     -       0.175          12,293,390
 27621 BP-HSBC@EC1805A  HKD    0.148    0.146     -                      -
                               0.147    0.143     -                      -
 27627 JP-CUNI@EC1711A  HKD    0.166    0.164     -                      -
                               0.165    0.159     -                      -
 27630 BPTENCT@EC1807C  HKD    0.285    0.285    0.295          14,880,000
                               0.285    0.275    0.28            4,276,150
 27631 BP-AIA @EC1807B  HKD    0.197    0.174    0.192          40,630,000
                               0.174    0.17     0.175           7,549,128
 27637 BP-HKEX@EC1807A  HKD    0.128    0.129     -                      -
                               0.128    0.126     -                      -
 27639 HS-HSI @EC1802B  HKD    0.139    0.135    0.143         394,690,000
                               0.135    0.134    0.132          54,430,640
 27642 HS-HSI @EP1801D  HKD    0.089    0.088    0.087         152,870,000
                               0.086    0.086    0.082          12,888,520
 27646 HS-HSI @EP1802C  HKD    0.099    0.099    0.10           32,300,000
                               0.098    0.098    0.094           3,125,280
 27647 MBCLIFE@EP1801A  HKD    0.087    0.088    0.088             360,000
                               0.088    0.085    0.088              31,680
 27648 MB-CNBM@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 27650 JPFTA50@EP1712B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 27651 HSHSCEI@EC1806A  HKD    0.146    0.15     0.154         247,880,000
                               0.149    0.149    0.145          36,989,660
 27652 HSHSCEI@EP1806B  HKD    0.136    0.134    0.138         116,790,000
                               0.134    0.133    0.13           15,602,550
 27653 BPGEELY@EC1808A  HKD    0.32     0.325    0.335           6,810,000
                               0.315    0.315    0.315           2,262,900
 27654 SG-AIA @EC1802A  HKD    0.135    0.125    0.133           2,624,000
                               0.123    0.121    0.122             334,446
 27656 SG-AIA @EP1802B  HKD    0.221    0.239    0.237           1,018,000
                               0.236    0.234    0.222             233,920
 27662 BI-BYD @EC1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 27667 MBCNOOC@EC1712B  HKD    0.053     -        -                      -
                               0.053     -        -                      -
 27675 SG-COVS@EP1803B  HKD    0.169    0.175    0.177             780,000
                               0.171    0.165    0.167             133,400
 27676 SG-COVS@EC1806A  HKD    0.188    0.184    0.196             600,000
                               0.182    0.174    0.182             112,000
 27680 SG-CGDN@EC1902A  HKD    0.221     -       0.245          13,660,000
                               0.239    0.245    0.228           3,233,740
 27689 HS-HKEX@EC1711A  HKD    0.103    0.104    0.112             370,000
                               0.104    0.101    0.11               41,030
 27702 HSKSOFT@EC1709A  HKD    0.067    0.065     -                      -
                               0.066    0.047     -                      -
 27704 SG-HSI @EP1801E  HKD    0.09     0.095    0.092             950,000
                               0.092    0.09     0.089              85,550
 27713 HSSUNAC@EC1811A  HKD    1.54     1.80     1.79               10,000
                               1.79     1.71     1.79               17,900
 27715 SG-HSI @EP1802G  HKD     N/A     0.119     -                      -
                                N/A     0.117     -                      -
 27716 BP-CCB @EC1712A  HKD    1.11     1.17     1.15               30,000
                               1.15     1.14     1.15               34,500
 27720 HSZIJIN@EC1709A  HKD    0.078    0.10     0.084             108,000
                               0.084    0.085    0.079              10,452
 27721 BP-BOCL@EC1712A  HKD    0.42     0.435    0.44              288,000
                               0.435    0.41     0.44              126,720
 27724 HSCITSE@EC1712A  HKD    0.095    0.093    0.092           8,660,000
                               0.092    0.092    0.088             772,280
 27725 SG-HSI @EP1802H  HKD    0.106    0.109    0.109           7,160,000
                               0.107    0.104    0.104             760,330
 27726 SG-LINK@EC1804A  HKD    0.305    0.35     0.325             380,000
                               0.325    0.30     0.305             119,800
 27728 MB-CMOB@EC1804B  HKD    0.285    0.295     -                      -
                               0.285    0.285     -                      -
 27729 HS-HKEX@EC1709D  HKD    0.129    0.127    0.123           1,000,000
                               0.123    0.112    0.12              121,800
 27731 MB-CMOB@EC1810A  HKD    0.64     0.64     0.66              960,000
                               0.64     0.63     0.65              629,200
 27733 MB-HSBC@EC1804C  HKD    0.119    0.115     -                      -
                               0.115    0.113     -                      -
 27734 SG-CRL @EC1712A  HKD    0.13     0.137     -                      -
                               0.132    0.127     -                      -
 27739 SGFTA50@EC1709A  HKD TRADING SUSPENDED
 27750 SGPINAN@EC1710A  HKD    1.45     1.50      -                      -
                               1.47     1.46      -                      -
 27751 MB-HSBC@EC1803B  HKD    0.174    0.171     -                      -
                               0.171    0.169     -                      -
 27757 MBLFPPT@EC1802A  HKD    0.54     0.58      -                      -
                               0.54      -        -                      -
 27765 CSBOCHK@EC1801A  HKD    0.37     0.39      -                      -
                               0.38     0.38      -                      -
 27767 MB-COVS@EC1810A  HKD    0.239    0.233     -                      -
                               0.233    0.224     -                      -
 27768 JPTENCT@EC1802C  HKD    0.213    0.209    0.22            5,750,000
                               0.207    0.207    0.202           1,195,110
 27776 JPSUNAC@EC1802A  HKD    0.35     0.44     0.45            9,940,000
                               0.43     0.43     0.36            4,042,650
 27782 CSCLIFE@EC1801A  HKD    0.091    0.09     0.096         903,840,000
                               0.09     0.089    0.088          83,998,690
 27785 JP-HKTT@EC1712A  HKD    0.038    0.039     -                      -
                               0.038    0.034     -                      -
 27786 JP-AIA @EC1804A  HKD    0.161    0.147    0.158           1,372,000
                               0.148    0.146    0.144             212,160
 27792 CS-CGDN@EC1802A  HKD    0.90     1.04     1.05            4,340,000
                               1.03     1.03     0.91            4,257,410
 27794 CSASMPT@EC1804A  HKD    0.203    0.237    0.239          23,310,000
                               0.237    0.236    0.216           5,336,059
 27798 CSTENCT@EP1802D  HKD    0.168    0.173    0.174          26,710,000
                               0.173    0.172    0.161           4,477,490
 27807 HTFTA50@EP1712A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 27809 JP-CMB @EC1804A  HKD    0.76     0.77      -                      -
                               0.76     0.72      -                      -
 27820 GS-HKEX@EC1802A  HKD    0.12     0.125    0.133          13,790,000
                               0.125    0.119    0.121           1,731,750
 27823 BI-HKEX@EC1711A  HKD    0.123    0.125    0.128             330,000
                               0.121    0.119    0.12               42,020
 27825 BI-HKEX@EC1802A  HKD    0.143    0.143    0.147           1,700,000
                               0.142    0.138    0.14              243,700
 27831 CS-COVS@EC1802A  HKD    0.146    0.141    0.148           2,040,000
                               0.14     0.14     0.133             283,320
 27832 UBAGILE@EC1802A  HKD    0.49     0.62     0.59               82,000
                               0.58     0.58     0.58               47,980
 27834 BISANDS@EC1710A  HKD    0.154    0.143    0.149             660,000
                               0.143    0.14     0.149              92,840
 27838 UBTENCT@EP1801C  HKD    0.108    0.114    0.112             370,000
                               0.111    0.111    0.11               41,360
 27842 UBSPDRG@EC1711A  HKD    0.57     0.54     0.56           14,692,000
                               0.54     0.53     0.55            8,081,100
 27850 UB-HKEX@EC1806A  HKD    0.137    0.142    0.14            7,460,000
                               0.138    0.139    0.133           1,011,540
 27851 UB-COVS@EC1803A  HKD    0.125    0.122    0.128          26,200,000
                               0.119    0.12     0.117           3,151,100
 27853 HS-COVS@EC1712A  HKD    0.177    0.171     -                      -
                               0.171    0.167     -                      -
 27856 GS-HKEX@EC1805B  HKD    0.107    0.113    0.119           3,800,000
                               0.113    0.11     0.111             436,220
 27857 GS-CCB @EC1802A  HKD    0.30     0.345    0.345             400,000
                               0.32     0.32     0.315             131,500
 27872 GS-GEG @EC1712B  HKD    0.475    0.46     0.49            1,460,000
                               0.445    0.435    0.445             674,300
 27873 HS-CGDN@EC1712A  HKD    4.60     5.15      -                      -
                               4.96     4.96      -                      -
 27881 GSTENCT@EC1802E  HKD    0.214    0.207    0.22            1,700,000
                               0.206    0.202    0.202             357,660
 27885 SG-HKEX@EC1804C  HKD    0.106    0.107    0.11              380,000
                               0.104    0.103    0.104              40,990
 27887 SG-HKEX@EC1807A  HKD    0.106    0.106    0.108             400,000
                               0.105    0.104    0.105              42,800
 27892 GSTENCT@EC1802F  HKD    0.202    0.20     0.215           8,900,000
                               0.20     0.196    0.196           1,824,940
 27896 GS-HKEX@EC1711D  HKD    0.04     0.042    0.046           9,610,000
                               0.04     0.039    0.04              413,290
 27897 MBCNOOC@EC1801B  HKD    0.445     -        -                      -
                               0.445     -        -                      -
 27899 MB-AIA @EC1803B  HKD    0.12      -       0.13            2,478,000
                               0.125     -       0.125             313,964
 27900 BIPETCH@EC1801A  HKD    0.146    0.136     -                      -
                               0.136    0.133     -                      -
 27907 BIPETCH@EC1802A  HKD    0.11     0.105     -                      -
                               0.105    0.10      -                      -
 27909 SG-GWMC@EC1801A  HKD    0.34     0.37     0.365              50,000
                               0.365    0.36     0.365              18,250
 27913 BI-AIA @EC1801A  HKD    0.141    0.129     -                      -
                               0.129    0.126     -                      -
 27924 HT-CRL @EC1711A  HKD    0.14     0.149    0.149          26,120,000
                               0.147    0.147    0.142           3,803,260
 27927 BI-CRL @EC1804A  HKD    0.192    0.197     -                      -
                               0.195    0.194     -                      -
 27932 BPCKINF@EC1804A  HKD    0.305    0.295     -                      -
                               0.295    0.28      -                      -
 27935 BI-AGBK@EC1711A  HKD    0.10     0.106    0.116           4,240,000
                               0.106    0.103    0.101             465,840
 27936 HT-HKEX@EC1712B  HKD    0.128    0.127    0.134             520,000
                               0.124    0.124    0.124              66,470
 27937 HTAGILE@EC1709A  HKD    4.54     5.00      -                      -
                               4.82     4.82      -                      -
 27939 HTTENCT@EC1710A  HKD    1.07     1.06      -                      -
                               1.06     1.03      -                      -
 27943 BI-AGBK@EC1801A  HKD    0.098    0.106    0.115           2,580,000
                               0.106    0.104    0.099             266,246
 27944 HT-CMB @EC1803A  HKD    0.76     0.75      -                      -
                               0.75     0.73      -                      -
 27946 SG-AAC @EC1807B  HKD    0.54     0.59      -                      -
                               0.54     0.485     -                      -
 27947 SGCKINF@EC1802A  HKD    0.28     0.295    0.275             280,000
                               0.27     0.247    0.27               76,300
 27948 SG-HSI @EC1803G  HKD     N/A     0.205     -                      -
                                N/A     0.203     -                      -
 27951 HT-CNBM@EC1711A  HKD    0.084    0.085    0.098          48,896,000
                               0.085    0.084    0.083           4,666,342
 27952 UB-CKH @EC1711A  HKD    0.099    0.10      -                      -
                               0.099    0.093     -                      -
 27955 UB-HSI @EC1801A  HKD    0.485    0.485     -                      -
                               0.485    0.47      -                      -
 27959 CSCNOOC@EC1806A  HKD    0.034    0.035    0.033             300,000
                               0.034    0.034    0.033               9,900
 27965 SG-WPC @EC1709A  HKD TRADING SUSPENDED
 27979 UB-HSI @EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 27982 CS-AIA @EC1803A  HKD    0.20     0.174    0.201           2,580,000
                               0.173    0.173    0.164             474,456
 27993 SGCSA50@EC1709A  HKD TRADING SUSPENDED
 27997 SG-HSHI@EC1709A  HKD TRADING SUSPENDED
 27998 CS-HKEX@EC1811A  HKD    0.117    0.117     -                      -
                               0.117    0.116     -                      -
 27999 CSTENCT@EC1802E  HKD    0.188    0.186    0.198           3,820,000
                               0.18     0.18     0.18              710,760
 28001 SG-BOCL@EC1712A  HKD    0.073    0.078    0.074             240,000
                               0.074    0.068    0.071              17,340
 28005 SGCCCCL@EC1712A  HKD    0.096    0.093     -                      -
                               0.093    0.087     -                      -
 28009 SG-CCB @EP1709A  HKD TRADING SUSPENDED
 28010 SG-CCB @EC1712A  HKD    0.099    0.107    0.11            1,450,000
                               0.107    0.097    0.108             158,300
 28011 SG-CMB @EC1709B  HKD TRADING SUSPENDED
 28012 MB-CUNI@EC1712A  HKD    0.22      -        -                      -
                               0.22      -        -                      -
 28013 CSCKINF@EC1802A  HKD    0.202    0.194    0.197             720,000
                               0.193    0.193    0.192             140,250
 28015 CS-SUNY@EC1803A  HKD    0.27     0.275    0.255             300,000
                               0.26     0.26     0.255              76,500
 28017 SG-HSBC@EC1709A  HKD TRADING SUSPENDED
 28018 CS-ICBC@EC1802A  HKD    0.20     0.236    0.247           8,234,000
                               0.234    0.234    0.20            1,888,260
 28019 SG-ICBC@EC1711A  HKD    0.26     0.295    0.295             445,000
                               0.28     0.27     0.27              122,125
 28022 CSPETCH@EC1802A  HKD    0.103    0.098    0.103          10,640,000
                               0.097    0.097    0.096           1,062,726
 28023 CS-CKH @EC1802A  HKD    0.154    0.151    0.165           2,290,000
                               0.15     0.15     0.149             361,360
 28026 EAPETCH@EC1805A  HKD     N/A     0.214     -                      -
                                N/A     0.206     -                      -
 28027 EA-AAC @EC1902A  HKD     N/A     0.43      -                      -
                                N/A     0.405     -                      -
 28028 BP-GWMC@EC1811A  HKD    0.15     0.159    0.166          24,170,000
                               0.159    0.157    0.158           3,917,230
 28029 GS-CCB @EC1802B  HKD    0.71     0.74      -                      -
                               0.71     0.66      -                      -
 28030 BPSANDS@EC1801A  HKD    0.275    0.27     0.275           1,620,000
                               0.265    0.26     0.26              430,720
 28031 BP-CRL @EC1801A  HKD    0.212    0.219     -                      -
                               0.214    0.214     -                      -
 28032 BP-CKH @EC1801A  HKD    0.47     0.49      -                      -
                               0.47     0.47      -                      -
 28036 GSCSA50@EC1710A  HKD    0.50     0.57     0.51               80,000
                               0.51     0.50     0.51               40,800
 28037 GSFTA50@EC1712D  HKD    0.85     0.97      -                      -
                               0.86     0.86      -                      -
 28039 GSCLIFE@EC1803B  HKD    0.10     0.102    0.103           1,520,000
                               0.10     0.097    0.096             151,640
 28040 BPPETCH@EC1804A  HKD    0.051    0.05     0.051              20,000
                               0.05     0.047    0.051               1,020
 28044 BPCITSE@EC1810A  HKD    0.135     -        -                      -
                               0.135    0.097     -                      -
 28045 BP-HTSE@EC1810A  HKD    0.089    0.09     0.095          10,168,000
                               0.088    0.088    0.088             923,884
 28047 BPFTA50@EC1710A  HKD    1.23     1.30     1.30              300,000
                               1.30     1.27     1.30              390,000
 28048 BPCSA50@EC1801A  HKD    1.42     1.51      -                      -
                               1.48     1.48      -                      -
 28050 GSCITIC@EC1710A  HKD    0.11     0.118     -                      -
                               0.11     0.09      -                      -
 28054 BP-HSHI@EC1801A  HKD    0.41     0.425    0.435          17,048,000
                               0.415    0.415    0.405           7,095,060
 28057 BP-CUNI@EC1710A  HKD    0.47     0.44     0.48               64,000
                               0.44     0.41     0.44               29,600
 28058 BPCCCCL@EC1712A  HKD    0.056    0.056    0.059           2,040,000
                               0.055    0.055    0.055             115,440
 28061 CS-HKEX@EC1712B  HKD    0.101    0.101    0.109           2,070,000
                               0.097    0.095    0.097             211,610
 28064 JPCMOLY@EC1801A  HKD    0.35     0.34     0.32               45,000
                               0.325    0.325    0.30               13,920
 28065 UB-CUNI@EC1712A  HKD    0.186    0.183     -                      -
                               0.183    0.18      -                      -
 28066 UBCITIC@EC1712A  HKD    0.024    0.025     -                      -
                               0.024    0.023     -                      -
 28069 CS-MNIU@EC1712A  HKD    0.295    0.285    0.285           1,060,000
                               0.285    0.28     0.26              287,150
 28078 JPZIJIN@EC1712A  HKD    0.132    0.141    0.149           1,010,000
                               0.139    0.139    0.135             142,890
 28083 SGJIANC@EC1712A  HKD    0.405    0.445     -                      -
                               0.41     0.39      -                      -
 28084 JPCLIFE@EP1712D  HKD    0.073    0.073    0.075          14,930,000
                               0.072    0.072    0.069           1,071,150
 28086 JP-CGDN@EC1710A  HKD    4.44     4.87     4.82              105,000
                               4.82     4.82     4.68              492,100
 28088 JP-COVS@EP1807A  HKD    0.184    0.187    0.193          10,140,000
                               0.186    0.185    0.172           1,842,320
 28089 MB-SMIC@EC1904A  HKD    0.163    0.23     0.197               2,500
                               0.21     0.21     0.197                 492
 28091 JP-MGMC@EC1810A  HKD    0.241    0.236    0.237             384,000
                               0.234    0.234    0.233              90,000
 28104 JPFOSUN@EC1804A  HKD    0.183    0.187    0.198          10,145,000
                               0.187    0.186    0.183           1,927,765
 28107 JP-LINK@EC1803A  HKD    0.159    0.17     0.176             730,000
                               0.172    0.168    0.158             124,120
 28112 JPCOSCO@EC1812A  HKD    0.159    0.159     -                      -
                               0.159    0.158     -                      -
 28117 UBHSCEI@EP1709B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 28122 UB-AAC @EC1804A  HKD    0.30     0.30     0.31           20,395,000
                               0.295    0.29     0.28            6,016,625
 28126 SG-HSI @EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 28130 UB-AAC @EC1803C  HKD    0.39     0.405     -                      -
                               0.39     0.38      -                      -
 28132 UB-AAC @EC1804B  HKD    0.63     0.66      -                      -
                               0.63     0.62      -                      -
 28133 UB-AAC @EC1804C  HKD    0.68     0.72      -                      -
                               0.68     0.67      -                      -
 28134 UB-AAC @EP1803D  HKD    0.119    0.12     0.121           7,215,000
                               0.118    0.118    0.116             853,935
 28135 SG-HSI @EP1710B  HKD    0.012