Daily Quotations

                                                                     168/170906


                       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: 06 SEP 2017 (WEDNESDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 06/09/2017
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 6119  LARGECAP INDEX            35381.75 35525.91   -144.16  -0.406
Advanced   : 2379
Declined   : 5008
Unchanged  : 2611
Today's Turnover:
(HK$):     89,667,288,078
(Shares): 206,395,784,784
(Deals):        1,310,875
Renminbi Products Turnover (CNY):          67,512,635
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   27457.00 27613.76 27741.35   -127.59  -0.460
                  HANG SENG CHINA    
                  ENTERPRISES INDEX 11052.60 11128.77 11191.59    -62.82  -0.561
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4265.12  4281.95  4305.77    -23.82  -0.553
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       5,556,168,192         17,260,324  325.60   319.20 
 2318 PING AN         HKD       2,235,634,960         36,383,751   62.25    60.85 
    5 HSBC HOLDINGS   HKD       1,978,880,076         26,560,549   74.95    74.30 
 1398 ICBC            HKD       1,776,798,641        310,973,607    5.77     5.66 
  939 CCB             HKD       1,529,341,890        228,160,989    6.75     6.67 
 3988 BANK OF CHINA   HKD       1,424,081,619        356,220,772    4.04     3.96 
 2018 AAC TECH        HKD       1,097,352,462          7,858,245  143.80   138.30 
 2628 CHINA LIFE      HKD       1,096,744,499         45,299,609   24.65    24.05 
  388 HKEX            HKD       1,018,983,968          4,837,503  212.20   209.60 
 2800 TRACKER FUND    HKD         946,123,684         33,338,989   28.55    28.25 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

29958 JPTENCT@EC1802E HKD     5,685,690,000          915,049,820    0.178    0.158
29725 SGTENCT@EC1803H HKD     5,023,840,000          702,499,830    0.152    0.135
28774 UB-HKEX@EC1711A HKD     4,934,890,000          200,650,580    0.044    0.039
64253 SG#HSI  RC1904D HKD     4,272,180,000          187,090,360    0.057    0.038
11478 CSTENCT@EC1802J HKD     4,085,660,000          738,228,910    0.193    0.176
29104 UBTENCT@EC1802D HKD     3,921,730,000          733,227,560    0.198    0.179
63433 UB#HSI  RC1811Q HKD     3,903,690,000          224,407,420    0.071    0.049
65070 UB#HSI  RP1712O HKD     3,688,600,000          193,927,240    0.061    0.044
64199 UB#HSI  RC1810R HKD     3,613,360,000          160,407,240    0.058    0.036
63759 JP#HSI  RC1811N HKD     3,552,680,000          181,725,570    0.07     0.041
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

*    1 CKH HOLDINGS     HKD  100.40    99.40   100.20            9,401,395
                              99.35    99.35    99.05          934,050,144
     2 CLP HOLDINGS     HKD   81.70    81.45    81.85            2,116,753
                              81.40    81.40    81.35          172,451,745
     3 HK & CHINA GAS   HKD   14.88    14.86    14.88            6,084,936
                              14.86    14.84    14.78           90,224,689
     4 WHARF HOLDINGS   HKD   76.65    73.90    75.70            7,595,184
                              73.85    73.85    72.85          563,358,048
*    5 HSBC HOLDINGS    HKD   75.50    74.60    74.95           26,560,549
                              74.55    74.55    74.30        1,978,880,076
     6 POWER ASSETS     HKD   68.40    68.45    68.55            1,572,699
                              68.45    68.40    68.00          107,460,968
     7 HOIFU ENERGY     HKD    0.85     0.88     0.90            2,310,000
                               0.88     0.86     0.85            2,024,320
     8 PCCW             HKD    4.33     4.32     4.33            3,364,156
                               4.31     4.31     4.29           14,507,040
     9 NINE EXPRESS     HKD    0.275    0.275    0.275           1,458,080
                               0.27     0.27     0.265             393,620
    10 HANG LUNG GROUP  HKD   28.95    28.90    29.10            1,164,000
                              28.90    28.80    28.70           33,635,850
    11 HANG SENG BANK   HKD  179.80   181.00   181.00            1,763,863
                             181.00   180.60   178.70          317,671,061
    12 HENDERSON LAND   HKD   48.80    49.15    49.30            5,604,748
                              49.10    49.10    48.30          274,169,952
    14 HYSAN DEV        HKD   36.20    36.55    36.65            1,148,122
                              36.55    36.45    35.95           41,752,126
    15 VANTAGE INT'L    HKD    1.17     1.17     1.15              170,000
                               1.14     1.14     1.14              194,500
    16 SHK PPT          HKD  128.50   128.40   129.10            4,677,161
                             128.40   128.20   126.50          595,803,321
    17 NEW WORLD DEV    HKD   10.64    10.68    10.70           12,341,213
                              10.66    10.66    10.46          130,703,478
    18 ORIENTAL PRESS   HKD    0.91     0.96     0.95            2,528,000
                               0.95     0.95     0.91            2,382,120
    19 SWIRE PACIFIC A  HKD   78.80    79.00    79.30              939,145
                              79.00    78.95    78.45           74,010,379
    20 WHEELOCK         HKD   57.90    56.95    57.35            2,036,623
                              56.95    56.90    55.80          114,989,581
    21 GREAT CHI PPT    HKD    0.22     0.231     -                      -
                               0.22     0.201     -                      -
    22 MEXAN            HKD    0.305    0.315    0.31              240,000
                               0.31     0.31     0.31               74,400
    23 BANK OF E ASIA   HKD   35.60    35.55    35.60            1,587,460
                              35.55    35.50    35.20           56,386,373
    24 BURWILL          HKD    0.21     0.212    0.216          11,466,000
                               0.211    0.211    0.21            2,444,652
    25 CHEVALIER INT'L  HKD   14.68    15.44    15.34              360,000
                              15.34    15.28    14.60            5,397,280
    26 CHINA MOTOR BUS  HKD   98.95    99.00    98.95                4,800
                              98.85    98.85    98.75              474,630
    27 GALAXY ENT       HKD   51.05    51.25    51.30           10,071,604
                              51.20    51.20    49.80          510,609,388
    28 TIAN AN          HKD    5.65     5.52     5.56              169,000
                               5.51     5.51     5.37              934,290
    29 DYNAMIC HOLD     HKD    7.62     7.65     7.64               38,000
                               7.64     7.64     7.60              289,800
    30 BAN LOONG HOLD   HKD    0.265    0.265    0.265          83,130,000
                               0.265    0.26     0.255          21,604,060
    31 CHINA AEROSPACE  HKD    0.94     0.96     0.96            8,012,800
                               0.96     0.95     0.92            7,455,960
    32 CROSS-HAR(HOLD)  HKD   12.06    12.18    12.08               61,427
                              11.98    11.98    11.98              737,561
    33 ASIA INV FIN     HKD    0.069    0.07     0.07           16,524,000
                               0.068    0.068    0.065           1,121,780
    34 KOWLOON DEV      HKD    8.83     8.80     8.88              336,000
                               8.80     8.73     8.72            2,950,120
    35 FE CONSORT INTL  HKD    4.09     4.08     4.12            1,621,409
                               4.08     4.06     4.07            6,620,221
    36 FE HLDGS INTL    HKD    0.63     0.66     0.66              360,000
                               0.65     0.65     0.64              234,180
    37 FE HOTELS        HKD    0.415    0.42     0.425             188,000
                               0.42     0.41     0.40               78,370
    38 FIRST TRACTOR    HKD    3.67     3.65     3.67              995,000
                               3.65     3.64     3.62            3,618,830
    39 CH BEIDAHUANG    HKD    0.375    0.38     0.38            1,648,000
                               0.38     0.37     0.37              617,040
    40 GOLD PEAK        HKD    0.86     0.87     0.89              438,000
                               0.86     0.86     0.86              382,720
    41 GREAT EAGLE H    HKD   42.20    42.35    42.40               92,336
                              42.35    42.15    41.80            3,882,461
    42 NE ELECTRIC      HKD    2.02     2.04     2.04              662,000
                               2.04     2.03     2.00            1,344,780
    43 C.P. POKPHAND    HKD    0.67     0.64     0.67            9,089,189
                               0.64     0.63     0.63            5,845,170
    44 HAECO            HKD   52.00    51.85    51.90               26,000
                              51.70    51.70    51.70            1,345,920
    45 HK&S HOTELS      HKD   12.90    13.06    13.10              942,961
                              13.06    13.02    12.82           12,215,705
    46 COMPUTER & TECH  HKD    2.86     2.93     2.85                6,000
                               2.87     2.87     2.85               17,100
    47 HOP HING GROUP   HKD    0.226    0.224    0.229           4,436,000
                               0.221    0.221    0.221             989,280
    48 C AUTO INT DECO  HKD    0.11     0.11     0.11              130,000
                               0.11     0.106    0.106              14,010
    50 HK FERRY (HOLD)  HKD    9.10     9.08     9.08               29,000
                               9.08     9.07     9.07              263,080
    51 HARBOUR CENTRE   HKD   14.68    14.72    14.78               15,000
                              14.72    14.62    14.58              219,760
    52 FAIRWOOD HOLD    HKD   32.80    32.90    32.90              241,000
                              32.90    32.80    32.60            7,893,100
    53 GUOCO GROUP      HKD  101.00   100.80   101.50               40,511
                             100.10   100.00   100.10            4,075,298
    54 HOPEWELL HOLD    HKD   30.35    30.55    30.55              288,500
                              30.50    30.35    30.15            8,762,687
    55 NEWAY GROUP      HKD    0.52     0.52     0.51               72,000
                               0.51     0.51     0.51               36,680
    56 ALLIED PPT (HK)  HKD    1.69     1.68     1.69            1,824,000
                               1.67     1.67     1.67            3,066,980
    57 CHEN HSONG HOLD  HKD    2.20     2.28     2.29               20,000
                               2.28     2.20     2.29               45,800
    58 SUNWAY INT'L     HKD    0.115    0.115    0.115           1,120,000
                               0.115    0.112    0.11              123,700
    59 SKYFAME REALTY   HKD    1.54     1.49     1.60           17,610,000
                               1.49     1.47     1.45           26,349,540
    60 HK FOOD INV      HKD    1.02     1.08      -                      -
                               1.02     0.98      -                      -
    62 TRANSPORT INT'L  HKD   25.25    25.30    25.35               98,400
                              25.30    25.15    25.00            2,473,060
    63 CHINA GRAPHENE   HKD    0.51     0.53     0.53            1,562,000
                               0.53     0.52     0.51              806,090
    64 GET NICE         HKD    0.32     0.315    0.33           98,021,184
                               0.315    0.31     0.305          30,815,588
    65 GRAND OCEAN AR   HKD    0.325    0.32     0.32            5,581,934
                               0.315    0.315    0.31            1,758,490
    66 MTR CORPORATION  HKD   45.75    45.90    45.90            2,968,523
                              45.85    45.85    45.35          135,598,578
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD    5.80     6.96     5.80                1,000
                               5.80     5.80     5.80                5,800
    69 SHANGRI-LA ASIA  HKD   13.44    13.50    13.58            2,675,000
                              13.50    13.48    13.38           36,091,700
    70 NEPTUNE GROUP    HKD    0.35     0.375    0.38              457,000
                               0.365    0.365    0.33              164,980
    71 MIRAMAR HOTEL    HKD   17.42    17.38    17.44              155,000
                              17.36    17.34    17.30            2,690,800
    72 MODERN MEDIA     HKD    1.00     1.00      -                      -
                               1.00     0.89      -                      -
    73 ASIAN CITRUS     HKD TRADING SUSPENDED
    75 Y.T. REALTY      HKD    2.43     2.60      -                      -
                               2.43     2.43      -                      -
    76 SOUTH SEA PETRO  HKD    0.054    0.052    0.054          10,873,340
                               0.051    0.051    0.051             565,964
    77 AMS TRANSPORT    HKD    1.45     1.50     1.50               20,000
                               1.50     1.45     1.48               29,840
    78 REGAL INT'L      HKD    5.94     5.90     5.95              410,000
                               5.90     5.87     5.83            2,410,140
    79 CENTURY LEGEND   HKD    0.71     0.69     0.67               28,000
                               0.67     0.66     0.66               18,600
    80 CNEWECON FUND    HKD    0.164    0.168    0.167             100,000
                               0.167    0.162    0.164              16,500
    81 CH OVS G OCEANS  HKD    4.27     4.31     4.31            3,361,433
                               4.31     4.30     4.13           14,205,863
    82 V1 GROUP         HKD    0.275    0.275    0.275           6,402,800
                               0.275    0.27     0.265           1,723,558
    83 SINO LAND        HKD   13.40    13.38    13.46            4,107,036
                              13.36    13.36    13.20           54,818,127
    84 STELUX HOLDINGS  HKD    0.62     0.67     0.66               68,336
                               0.66     0.66     0.64               45,018
    85 CHINA ELECTRON   HKD    1.12     1.18     1.20           15,778,000
                               1.16     1.16     1.10           18,459,640
    86 SUN HUNG KAI CO  HKD    5.04     5.04     5.05              621,000
                               5.04     5.02     5.00            3,114,610
    87 SWIRE PACIFIC B  HKD   13.90    13.94    13.98            2,102,500
                              13.90    13.90    13.86           29,245,800
    88 TAI CHEUNG HOLD  HKD    7.88     7.91     7.89              147,000
                               7.89     7.82     7.82            1,150,880
    89 TAI SANG LAND    HKD    5.30     5.35     5.35               29,000
                               5.35     5.25     5.25              152,350
    90 AMBER ENERGY     HKD    1.10     1.14     1.11               30,000
                               1.09     1.09     1.08               32,860
    91 INT'L STD RES    HKD    0.069    0.069    0.07           23,750,000
                               0.069    0.068    0.068           1,627,225
    92 CHAMPION TECH    HKD    0.088    0.085    0.087          15,519,463
                               0.085    0.084    0.085           1,322,195
    93 TERMBRAY IND     HKD    0.71     0.71     0.71               28,000
                               0.71     0.69     0.71               19,880
    94 GREENHEART GP    HKD    1.00     1.02     1.02            1,132,000
                               1.02     0.99     0.96            1,120,240
    95 LVGEM CHINA      HKD    2.19     2.19     2.24            1,412,000
                               2.17     2.17     2.17            3,111,960
    96 YUSEI            HKD    2.47     2.45      -                      -
                               2.45     2.10      -                      -
    97 HENDERSON INV    HKD    0.67     0.67     0.67            2,268,000
                               0.67     0.66     0.66            1,499,630
    98 XINGFA ALUM      HKD    5.38     5.35     5.35              229,000
                               5.35     5.34     5.31            1,221,280
    99 WONG'S INT'L     HKD    3.25     3.29     3.10               11,250
                               3.13     3.13     3.10               34,865
   100 CLEAR MEDIA      HKD    9.03     9.13     9.54               64,000
                               9.06     9.01     8.83              586,070
   101 HANG LUNG PPT    HKD   18.96    18.98    19.02            8,268,534
                              18.98    18.96    18.80          156,348,210
   102 SUMMIT ASCENT    HKD    1.60     1.49     1.60           21,542,000
                               1.49     1.48     1.48           32,869,660
   103 SHOUGANG CENT    HKD    0.265    0.26     0.265           5,772,000
                               0.255    0.255    0.249           1,459,616
   104 ASIA COMM HOLD   HKD    0.196    0.202     -                      -
                               0.196    0.188     -                      -
   105 ASSO INT HOTELS  HKD   24.00    24.50    24.00                6,000
                              24.00    24.00    24.00              144,000
   106 LANDSEA PPT      HKD    0.88     0.88     0.89            1,108,000
                               0.88     0.87     0.84              959,160
   107 SICHUAN EXPRESS  HKD    3.19     3.17     3.18            2,158,000
                               3.16     3.14     3.14            6,808,800
   108 GR PROPERTIES    HKD    0.80     0.81     0.81              220,000
                               0.81     0.80     0.77              172,940
   109 GOODRESOURCES    HKD    0.395    0.41     0.41              670,000
                               0.41     0.40     0.395             268,050
   110 CHINA FORTUNE    HKD    0.245    0.242    0.24              420,000
                               0.24     0.223    0.221              93,256
   111 CINDA INTL HLDG  HKD    0.90     0.89     0.89              862,000
                               0.89     0.88     0.84              744,180
   112 LT COMM REALEST  HKD    3.45     3.49     3.49                4,000
                               3.49     3.25     3.49               13,960
   113 DICKSON CONCEPT  HKD    2.92     2.95     2.95               66,500
                               2.93     2.92     2.91              193,885
   114 HERALD HOLD      HKD    1.13     1.15     1.13               70,000
                               1.13     1.13     1.13               79,100
   115 GRAND FIELD GP   HKD    0.196    0.187    0.187             960,000
                               0.183    0.183    0.175             176,240
   116 CHOW SANG SANG   HKD   18.12    18.20    18.20              509,586
                              18.20    18.12    18.00            9,205,190
   117 TIANLI HOLDINGS  HKD    1.18     1.15     1.09               46,000
                               1.09     1.09     1.08               49,820
   118 COSMOS MACH      HKD    0.54     0.55      -                      -
                               0.54     0.51      -                      -
   119 POLY PROPERTY    HKD    4.16     4.25     4.27           15,704,000
                               4.24     4.24     4.09           65,951,250
   120 COSMOPOL INT'L   HKD    0.485    0.48     0.48            1,942,000
                               0.48     0.47     0.47              922,600
   121 C.P. LOTUS       HKD    0.14     0.144     -                      -
                               0.14     0.132     -                      -
   122 CROCODILE        HKD    0.90     0.91     0.91              410,000
                               0.90     0.90     0.89              370,000
   123 YUEXIU PROPERTY  HKD    1.44     1.44     1.44           27,390,768
                               1.44     1.43     1.41           39,022,329
   124 GD LAND          HKD    1.75     1.75     1.75              396,000
                               1.75     1.74     1.73              689,340
   125 SUN HING VISION  HKD    3.08     3.11     3.04               40,000
                               3.04     3.04     3.04              121,600
   126 CARRIANNA        HKD    0.92     0.92     0.93            1,170,000
                               0.92     0.91     0.91            1,076,360
   127 CHINESE EST H    HKD   12.82    12.84    12.86            1,066,000
                              12.78    12.74    12.68           13,586,030
   128 ENM HOLDINGS     HKD    0.49     0.485    0.49              400,000
                               0.485    0.48     0.48              193,620
   129 ASIA STANDARD    HKD    2.17     2.17     2.19              602,000
                               2.17     2.14     2.14            1,299,280
   130 MOISELLE INT'L   HKD    1.30     1.30      -                      -
                               1.30     1.25      -                      -
   131 CHEUK NANG HOLD  HKD    5.08     5.19     5.19               11,000
                               5.19     5.04     5.00               55,190
   132 CHINA INV HOLD   HKD    0.69     0.68     0.71              424,000
                               0.68     0.67     0.68              286,440
   133 CHINA MERCHANTS  HKD   12.42    12.42    12.48               61,880
                              12.42    12.36    12.32              765,248
   135 KUNLUN ENERGY    HKD    7.39     7.60     7.61           16,610,077
                               7.60     7.59     7.42          125,072,283
   136 HENGTEN NET      HKD    0.242    0.226    0.25        2,455,054,787
                               0.226    0.225    0.208         548,295,705
   137 JINHUI HOLDINGS  HKD    1.02     1.10     1.15              280,000
                               1.10     1.08     1.07              304,400
   138 CCT FORTIS       HKD    1.02     1.02     1.02              975,000
                               1.01     1.01     1.01              985,280
   139 CH SOFT POWER    HKD    0.129    0.129    0.132          67,425,184
                               0.128    0.128    0.125           8,621,622
   141 GREAT CHINA      HKD    1.65     1.65     1.64               84,000
                               1.63     1.60     1.53              134,260
   142 FIRST PACIFIC    HKD    6.30     6.30     6.30            1,287,269
                               6.30     6.27     6.23            8,067,288
   143 GLOBAL TECH      HKD    0.25     0.255    0.255          10,163,000
                               0.255    0.25     0.244           2,552,274
   144 CHINA MER PORT   HKD   25.20    25.10    25.20            3,117,646
                              25.05    25.05    24.95           78,116,276
   145 HK BLDG & LOAN   HKD    0.167    0.162    0.162             736,000
                               0.162    0.161    0.16              118,600
   146 TAI PING CARPET  HKD    3.54     3.55     3.55              109,000
                               3.52     3.52     3.52              384,390
   147 IB SETTLEMENT    HKD    0.405    0.415    0.415           1,580,000
                               0.415    0.405    0.40              644,950
   148 KINGBOARD CHEM   HKD   42.30    42.25    42.35            2,082,347
                              42.10    42.10    41.65           87,372,614
   149 CH AGRI-PROD EX  HKD    0.147    0.136    0.15           25,655,000
                               0.135    0.135    0.135           3,551,535
   151 WANT WANT CHINA  HKD    5.26     5.21     5.25            7,874,260
                               5.20     5.20     5.17           40,957,719
   152 SHENZHEN INT'L   HKD   14.18    14.08    14.20            3,337,814
                              14.08    14.02    13.80           46,632,135
   153 CHINA SAITE      HKD    0.58     0.58     0.58              618,000
                               0.57     0.57     0.56              352,820
   154 BE ENVIRONMENT   HKD    1.26     1.25     1.26              466,000
                               1.25     1.24     1.24              586,580
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.275    0.275    0.275           1,604,000
                               0.275    0.27     0.27              440,440
   157 NATURAL BEAUTY   HKD    0.66     0.66     0.67              670,000
                               0.66     0.65     0.66              442,400
   158 MELBOURNE ENT    HKD  183.50   185.90      -                      -
                             183.50   183.10      -                      -
   159 BROCKMAN MINING  HKD    0.129    0.123    0.123              60,000
                               0.123    0.12     0.123               7,380
   160 HON KWOK LAND    HKD    4.55     4.62     4.60              106,000
                               4.60     4.60     4.55              483,460
   161 AVIC IHL         HKD    3.73     3.76     3.77              254,000
                               3.72     3.72     3.70              949,640
   162 CENTURY GINWA    HKD    0.28     0.285    0.27               60,000
                               0.265    0.265    0.265              15,920
   163 EMPEROR INT'L    HKD    2.87     2.90     2.90              702,000
                               2.90     2.88     2.81            2,006,020
   164 CHINA BAOLI TEC  HKD    0.183    0.181    0.186          10,374,848
                               0.181    0.178    0.181           1,903,722
   165 CHINA EB LTD     HKD   17.62    17.60    17.66            1,904,489
                              17.60    17.58    17.42           33,363,223
   166 NEWTIMES ENERGY  HKD    0.226    0.235    0.234             824,500
                               0.234    0.228    0.227             188,754
   167 IDT INT'L        HKD    0.238    0.233    0.238           1,632,000
                               0.23     0.23     0.227             382,668
   168 TSINGTAO BREW    HKD   31.70    31.70    31.85              629,952
                              31.65    31.65    31.60           19,982,616
   169 WANDA HOTEL DEV  HKD    1.56     1.60     1.63            9,732,000
                               1.60     1.59     1.55           15,628,500
   170 CHINA ASSETS     HKD    6.55     6.56     6.57              155,000
                               6.56     6.55     6.56            1,017,050
   171 SILVER GRANT     HKD    1.13     1.12     1.12            1,000,000
                               1.11     1.11     1.11            1,115,640
   172 GOLDBOND GROUP   HKD    0.165    0.165     -                      -
                               0.165    0.161     -                      -
   173 K. WAH INT'L     HKD    4.69     4.62     4.75            8,937,459
                               4.61     4.60     4.59           41,287,518
   174 GEMINI INV       HKD    1.03     1.08     1.04               32,000
                               1.04     1.04     1.03               33,180
   175 GEELY AUTO       HKD   19.14    19.34    19.34           25,340,028
                              19.32    19.32    18.88          484,432,873
   176 SUPERACTIVE GP   HKD    0.485    0.51     0.50            4,092,000
                               0.50     0.49     0.485           2,000,410
   177 JIANGSU EXPRESS  HKD   11.84    11.80    11.92            1,313,977
                              11.76    11.76    11.64           15,486,046
   178 SA SA INT'L      HKD    2.83     2.88     2.87            1,794,000
                               2.87     2.87     2.80            5,079,580
   179 JOHNSON ELEC H   HKD   28.00    28.00    28.10              403,488
                              28.00    27.90    27.75           11,273,382
   180 KADER HOLDINGS   HKD    0.82     0.81     0.82              336,000
                               0.81     0.80     0.81              272,840
   181 FUJIAN HOLDINGS  HKD    0.31     0.355     -                      -
                               0.31     0.31      -                      -
   182 CONCORD NE       HKD    0.325    0.33     0.33            7,953,658
                               0.33     0.325    0.325           2,598,807
   183 WINFULL GP       HKD    0.182    0.184    0.181           1,344,000
                               0.181    0.181    0.18              243,208
   184 KECK SENG INV    HKD    6.50     6.79      -                      -
                               6.50     6.35      -                      -
   185 ZH INT'L HOLD    HKD    0.216    0.215    0.215             260,000
                               0.213    0.21     0.21               55,570
   186 GRANDE HOLDINGS  HKD    0.395    0.40     0.40            1,172,000
                               0.40     0.395    0.385             457,510
   187 JINGCHENG MAC    HKD    2.83     2.79     2.80               48,000
                               2.79     2.70     2.79              134,100
   188 SUNWAH KINGSWAY  HKD    0.117    0.118    0.118           2,410,000
                               0.117    0.117    0.115             280,910
   189 DONGYUE GROUP    HKD    3.96     4.00     4.01            5,603,003
                               4.00     3.99     3.89           22,144,941
   190 HKC (HOLDINGS)   HKD    5.95     5.92     5.95              502,274
                               5.91     5.87     5.78            2,929,636
   191 LAI SUN INT-NEW  HKD   15.20    15.18    14.94               51,000
                              14.92    14.92    14.92              761,520
   193 CAPITAL ESTATE   HKD    0.079    0.082    0.081             785,000
                               0.081    0.081    0.079              63,245
   194 LIU CHONG HING   HKD   12.98    13.00    13.04               76,000
                              13.00    12.90    12.80              984,840
   195 L'SEA RESOURCES  HKD    0.096    0.097    0.094           4,290,000
                               0.092    0.092    0.091             395,630
   196 HONGHUA GROUP    HKD    0.61     0.62     0.62            2,037,000
                               0.62     0.61     0.61            1,244,440
   197 HENG TAI         HKD    0.34     0.34     0.34           13,586,693
                               0.335    0.335    0.335           4,618,216
   198 SMI HOLDINGS     HKD    3.89     3.88     3.92            3,456,177
                               3.88     3.87     3.85           13,450,794
   199 ITC PROPERTIES   HKD    2.93     2.91     2.91               65,160
                               2.91     2.90     2.90              189,206
   200 MELCO INT'L DEV  HKD   18.24    18.46    18.50            3,623,496
                              18.44    18.44    18.00           66,256,795
   201 MAGNIFICENT      HKD    0.219    0.22     0.219             356,000
                               0.219    0.212    0.219              77,964
   202 EVERCHINA INT'L  HKD    0.199    0.206    0.215           5,515,500
                               0.206    0.203    0.198           1,116,845
   204 CHINA INV DEV    HKD    0.021    0.021    0.023         125,160,000
                               0.02     0.02     0.02            2,670,800
   205 SEEC MEDIA       HKD    0.045    0.043    0.044          31,432,000
                               0.043    0.042    0.042           1,338,477
   206 TSC GROUP        HKD    0.59     0.64     0.63              595,000
                               0.60     0.63     0.59              358,900
   207 JOY CITY PPT     HKD    1.34     1.49     1.50           49,697,000
                               1.48     1.48     1.33           71,119,100
   208 POLYTEC ASSET    HKD    0.58     0.59     0.59              235,000
                               0.57     0.57     0.56              132,750
   209 WINSHINE SCI     HKD    0.123    0.124    0.125             264,000
                               0.12     0.12     0.119              32,420
   210 DAPHNE INT'L     HKD    0.65     0.65     0.65              702,000
                               0.64     0.64     0.64              449,480
   211 STYLAND HOLD     HKD    0.156    0.162    0.164          12,670,966
                               0.162    0.156    0.155           2,014,126
   212 NANYANG HOLD     HKD   45.00    45.00      -                      -
                              45.00    44.30      -                      -
   213 NATIONAL ELEC H  HKD    1.02     1.03     1.04               26,000
                               1.03     1.01     1.01               26,720
   214 ASIA ORIENT      HKD    2.25     2.28     2.25              179,558
                               2.24     2.23     2.23              401,996
   215 HUTCHTEL HK      HKD    2.95     2.93     2.98            6,879,000
                               2.92     2.92     2.91           20,138,740
   216 CHINNEY INV      HKD    3.65     3.74     3.66               40,000
                               3.66     3.66     3.60              145,560
   217 CHINA CHENGTONG  HKD    0.57     0.63     0.65           34,298,000
                               0.63     0.62     0.57           21,287,920
   218 SHENWANHONGYUAN  HKD    2.98     2.97     3.03              682,500
                               2.94     2.94     2.91            2,008,125
   219 SHUNHO PROPERTY  HKD    2.91     2.95      -                      -
                               2.91     2.91      -                      -
   220 U-PRESID CHINA   HKD    6.64     6.75     6.80            4,038,400
                               6.74     6.74     6.65           27,203,405
   221 EASY ONE FIN     HKD    0.32     0.29     0.31            7,911,240
                               0.29     0.285    0.28            2,310,631
   222 MIN XIN HOLD     HKD    5.67     5.74     5.78              194,000
                               5.69     5.68     5.68            1,114,480
   223 ELIFE HLDGS      HKD    0.19     0.165    0.193          11,472,000
                               0.165    0.16     0.154           2,022,206
   224 PIONEER GLOBAL   HKD    1.86     1.85     1.85               24,000
                               1.85     1.79     1.85               44,400
   225 POKFULAM         HKD   19.56    19.50    19.18               50,000
                              19.12    19.12    19.12              956,120
   226 LIPPO            HKD    4.76     4.77     4.76                4,000
                               4.76     4.70     4.76               19,040
   227 FIRST SHANGHAI   HKD    1.10     1.09     1.09            1,112,500
                               1.08     1.08     1.07            1,203,005
   228 CHINA ENERGY     HKD    0.088    0.091    0.091           6,076,000
                               0.09     0.09     0.087             546,642
   229 RAYMOND IND      HKD    1.09     1.09     1.09              165,000
                               1.08     1.08     1.07              177,750
   230 MINMETALS LAND   HKD    1.11     1.18     1.18            5,841,000
                               1.15     1.16     1.10            6,646,950
   231 PING AN SEC GP   HKD    0.089    0.093    0.096         179,340,000
                               0.091    0.091    0.091          16,705,320
   232 AVIC INT'L       HKD    0.37     0.37     0.37            3,216,000
                               0.37     0.365    0.36            1,167,910
   233 MY MEDICARE      HKD TRADING SUSPENDED
   234 NEW CENTURY GP   HKD    0.136    0.138    0.136             237,800
                               0.136    0.134    0.136              32,213
   235 CHINA STRATEGIC  HKD    0.125    0.122    0.124          11,320,000
                               0.121    0.12     0.12            1,370,015
   236 SAN MIGUEL HK    HKD    1.21     1.21     1.23               86,000
                               1.21     1.20     1.20              104,440
   237 SAFETY GODOWN    HKD   18.52    18.70    18.50               32,000
                              18.50    18.44    18.48              591,800
   238 EVERGREEN INT    HKD    0.76     0.81     0.81              746,500
                               0.81     0.80     0.76              585,145
   239 PAK FAH YEOW     HKD    3.41     3.43     3.40               10,000
                               3.40     3.40     3.40               34,000
   240 BUILD KING HOLD  HKD    0.54     0.54     0.54            1,360,000
                               0.54     0.53     0.52              718,300
   241 ALI HEALTH       HKD    3.57     3.58     3.59            7,585,630
                               3.57     3.57     3.51           26,914,497
   242 SHUN TAK HOLD    HKD    3.30     3.28     3.30            5,498,000
                               3.28     3.27     3.23           17,930,580
   243 QPL INT'L        HKD    0.147    0.146    0.152          54,657,000
                               0.145    0.144    0.144           8,050,788
   244 SINCERE          HKD    0.365    0.36     0.36               17,000
                               0.36     0.345    0.345               5,940
   245 CN MINSHENG FIN  HKD    0.465    0.47     0.47            1,721,000
                               0.47     0.455    0.46              799,940
   246 REALGOLD MINING  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   24.05      -        -                      -
                              24.05    23.90      -                      -
   248 HKC INT'L HOLD   HKD    0.192    0.194    0.195             340,000
                               0.194    0.186    0.192              65,340
   250 SINO-I TECH      HKD    0.102    0.104    0.102           2,500,000
                               0.102    0.101    0.101             252,600
   251 SEA HOLDINGS     HKD    7.65     7.85     7.84              259,556
                               7.80     7.80     7.41            1,988,500
   252 SE ASIA PPT      HKD    3.42     3.98     3.42               18,000
                               3.42     3.42     3.42               61,560
   253 SHUNHO HOLDINGS  HKD    2.80     2.85     2.80               62,000
                               2.80     2.75     2.70              170,400
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    4.05     4.05     4.09              554,000
                               4.05     4.04     4.04            2,250,380
   256 CITYCHAMP        HKD    1.71     1.72     1.74            2,534,000
                               1.72     1.71     1.71            4,370,880
   257 CHINA EB INT'L   HKD   10.28    10.26    10.34            5,749,787
                              10.24    10.24    10.12           58,639,828
   258 TOMSON GROUP     HKD    3.80     3.82     3.82              396,000
                               3.80     3.76     3.75            1,490,260
   259 YEEBO (INT'L H)  HKD    4.44     4.50     4.50            1,184,000
                               4.49     4.49     4.44            5,303,280
   260 AVIC JOY HLDG    HKD    0.091    0.098    0.096           5,630,000
                               0.096    0.094    0.091             533,390
   261 CCT LAND         HKD    0.01     0.01     0.01           41,600,000
                               0.01      -       0.01              314,560
   262 DESON DEV INT'L  HKD    0.27     0.265    0.265           2,530,000
                               0.26     0.255    0.25              643,050
   263 GT GROUP HLDG    HKD    0.239    0.24     0.24            1,660,000
                               0.24     0.236    0.229             390,524
   264 ASCENT INT'L     HKD    0.87     0.88      -                      -
                               0.87     0.83      -                      -
   265 ORIENT VICTORY   HKD    0.198    0.201    0.202           6,880,000
                               0.20     0.199    0.198           1,375,070
   266 TIAN TECK LAND   HKD    9.14     9.18     9.14               12,000
                               9.14     9.13     9.14              109,680
   267 CITIC            HKD   11.80    11.68    11.82            9,454,988
                              11.66    11.66    11.48          110,009,276
   268 KINGDEE INT'L    HKD    3.60     3.85     3.85           68,522,588
                               3.85     3.84     3.56          256,591,336
   269 CRTG             HKD    0.214    0.21     0.217           3,310,015
                               0.21     0.207    0.199             679,273
   270 GUANGDONG INV    HKD   11.32    11.28    11.48            4,878,281
                              11.28    11.26    11.24           55,116,870
   271 ASIASEC PPT      HKD    2.03     1.99     2.03              438,600
                               1.99     1.98     1.96              868,068
   272 SHUI ON LAND     HKD    1.81     1.83     1.83           11,277,792
                               1.82     1.82     1.80           20,469,830
   273 MASON GP HOLD    HKD    0.112    0.117    0.121          19,500,000
                               0.117    0.116    0.112           2,291,164
   274 C BILLION RES    HKD    0.024    0.024    0.024          14,128,000
                               0.024    0.023    0.022             323,151
   275 MASTER GLORY GP  HKD    0.099    0.102    0.103          86,352,704
                               0.102    0.101    0.098           8,671,891
   276 MONGOLIA ENERGY  HKD    0.233    0.237    0.26            6,347,750
                               0.233    0.233    0.229           1,526,688
   277 TERN PROPERTIES  HKD    4.60      -        -                      -
                               4.60     4.59      -                      -
   278 WAH HA REALTY    HKD    8.87     8.99     8.99                4,000
                               8.99     8.80     8.99               35,960
   279 FREEMAN FINTECH  HKD    0.48     0.48     0.48            8,840,000
                               0.48     0.475    0.475           4,215,000
   280 KING FOOK HOLD   HKD    0.485    0.495    0.495              25,000
                               0.495    0.485    0.48               12,290
   281 RIVERA (HOLD)    HKD    0.56     0.57     0.57            3,528,000
                               0.57     0.56     0.56            1,976,240
   282 NEXT DIGITAL     HKD    0.38     0.37     0.37              156,000
                               0.365    0.365    0.355              56,850
   285 BYD ELECTRONIC   HKD   20.85    20.75    20.90            9,083,800
                              20.70    20.70    20.20          186,701,271
   286 CS HEALTH        HKD    0.65     0.65     0.65            1,550,457
                               0.64     0.64     0.64              998,158
   287 WINFAIR INV      HKD   14.00    14.00      -                      -
                              14.00    13.62      -                      -
   288 WH GROUP         HKD    8.30     8.18     8.27           35,543,913
                               8.17     8.17     8.12          291,009,465
   289 WING ON CO       HKD   27.70    27.90    28.05               30,000
                              27.90    27.85    27.70              836,900
   290 C FORTUNE FIN    HKD    0.181    0.186    0.186           8,240,000
                               0.184    0.182    0.179           1,512,092
   291 CHINA RES BEER   HKD   19.54    19.32    19.56           10,454,998
                              19.28    19.28    19.12          202,204,874
   292 ASIA STD HOTEL   HKD    0.49     0.51     0.49               30,375
                               0.49     0.49     0.49               14,878
   293 CATHAY PAC AIR   HKD   11.68    11.74    11.74            5,157,000
                              11.74    11.72    11.62           60,352,490
   294 YANGTZEKIANG     HKD    2.93     3.02      -                      -
                               2.93     2.93      -                      -
   295 KONG SUN HOLD    HKD    0.385    0.385    0.39            1,000,000
                               0.385    0.38     0.38              385,375
   296 EMPEROR E HOTEL  HKD    1.94     1.94     1.96            1,600,000
                               1.94     1.93     1.92            3,098,200
   297 SINOFERT         HKD    1.11     1.12     1.13           14,318,000
                               1.12     1.11     1.09           15,929,940
   298 CHUANG'S CHINA   HKD    0.67     0.67     0.67            2,691,978
                               0.67     0.66     0.66            1,777,646
   299 NEW SPORTS       HKD    0.03     0.031    0.031          32,720,000
                               0.03     0.03     0.029             994,770
   300 KUNMING MACHINE  HKD TRADING SUSPENDED
   303 VTECH HOLDINGS   HKD  108.10   108.40   108.80              207,318
                             108.40   108.00   105.80           22,262,674
   305 WULING MOTORS    HKD    0.66     0.66     0.67              850,000
                               0.65     0.65     0.65              561,600
   306 KWOON CHUNG BUS  HKD    4.53     4.54     4.55              130,000
                               4.54     4.53     4.50              586,580
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    2.66     2.76     2.76           41,888,000
                               2.76     2.75     2.60          113,211,538
   309 XH NEWS MEDIA    HKD    0.60     0.57     0.60           17,308,000
                               0.56     0.56     0.53            9,851,250
   310 PROSP INV HOLD   HKD    0.073    0.074    0.075           1,470,000
                               0.074    0.071    0.074             110,160
   311 LUEN THAI        HKD TRADING SUSPENDED
   312 SHIRBLE STORE    HKD    0.52     0.53     0.52              216,000
                               0.52     0.51     0.50              109,320
   313 RICHLY FIELD     HKD    0.085    0.084     -                      -
                               0.084    0.082     -                      -
   315 SMARTONE TELE    HKD    9.71     9.67     9.76            2,906,250
                               9.67     9.64     9.64           28,083,237
   316 OOIL             HKD   72.70    72.60    72.70              666,762
                              72.55    72.55    72.20           48,362,787
   317 COMEC            HKD   13.00    12.92    13.00            1,461,200
                              12.90    12.90    12.80           18,802,384
   318 VONGROUP         HKD    0.92     0.92     0.92               80,000
                               0.92     0.87     0.92               73,600
   319 CHINA METAL      HKD    2.98     2.99     2.99            1,161,524
                               2.99     2.98     2.98            3,461,465
   320 COMPUTIME        HKD    1.57     1.62     1.64              470,000
                               1.61     1.59     1.59              754,220
   321 TEXWINCA HOLD    HKD    4.49     4.50     4.50              542,000
                               4.50     4.48     4.44            2,425,600
   322 TINGYI           HKD   10.60    10.92    11.02            7,715,305
                              10.90    10.90    10.52           83,855,620
   323 MAANSHAN IRON    HKD    4.18     4.15     4.21           33,033,502
                               4.14     4.14     4.09          137,223,463
   326 CHINA STAR ENT   HKD    0.58     0.57     0.58            3,128,000
                               0.56     0.56     0.56            1,786,240
   327 PAX GLOBAL       HKD    4.23     4.39     4.46           15,089,470
                               4.39     4.38     4.25           66,017,708
   328 ALCO HOLDINGS    HKD    1.84     1.85     1.87              116,000
                               1.83     1.83     1.81              214,360
   329 OCI INTL         HKD    1.41     1.50     1.41                4,060
                               1.41     1.41     1.41                5,720
   330 ESPRIT HOLDINGS  HKD    4.56     4.53     4.57            3,162,373
                               4.53     4.50     4.47           14,224,629
   331 FSE ENGINEERING  HKD    2.55     2.60     2.61              413,000
                               2.60     2.58     2.54            1,062,740
   332 YUANHENG GAS     HKD    0.64     0.64     0.64            3,364,000
                               0.64     0.63     0.62            2,114,560
   333 TOP FORM INT'L   HKD    1.65     1.65     1.62               12,000
                               1.62     1.62     1.62               19,440
   334 CH DISPLAY OPT   HKD    1.01     1.01     1.03            1,592,000
                               1.01     1.00     0.99            1,607,040
   335 UPBEST GROUP     HKD    1.21     1.22     1.21              364,000
                               1.21     1.17     1.21              440,440
   336 HUABAO INTL      HKD    4.59     4.61     4.61            1,123,963
                               4.61     4.59     4.53            5,147,997
   337 GREENLAND HK     HKD    2.72     2.72     2.72            2,276,052
                               2.72     2.71     2.67            6,127,988
   338 SHANGHAI PECHEM  HKD    4.70     4.69     4.78           10,727,339
                               4.69     4.68     4.68           50,569,886
   339 EARNEST INV      HKD    0.75     0.80     0.76            3,740,000
                               0.75     0.75     0.74            2,778,100
   340 CHINA MINING     HKD    0.071    0.07     0.07            1,672,000
                               0.069    0.069    0.069             117,010
   341 CAFE DE CORAL H  HKD   25.40    25.50    25.50              201,000
                              25.50    25.45    25.30            5,104,300
   342 NEWOCEAN ENERGY  HKD    2.11     2.09     2.11              960,000
                               2.09     2.07     2.05            1,992,640
   343 CULTURECOM HOLD  HKD    0.375    0.365    0.37            1,385,000
                               0.365    0.36     0.355             499,665
   345 VITASOY INT'L    HKD   17.48    17.38    17.40              302,000
                              17.38    17.34    17.10            5,242,244
   346 YANCHANG PETRO   HKD    0.146    0.146    0.149           9,540,000
                               0.145    0.145    0.143           1,390,980
   347 ANGANG STEEL     HKD    7.07     7.25     7.26           16,936,956
                               7.25     7.24     6.92          121,430,307
   348 CHINAHEALTHWISE  HKD    0.13     0.136    0.15           37,676,000
                               0.136    0.132    0.13            5,244,092
   351 ASIA ENERGY LOG  HKD    0.15     0.155    0.155           3,084,000
                               0.154    0.149    0.145             460,220
   352 FORTUNE SUN      HKD    0.90     1.00     1.00               22,000
                               1.00     0.85     0.90               20,000
   353 ENERGY INTINV    HKD    0.196    0.195    0.196           5,062,000
                               0.193    0.192    0.19              977,890
   354 CHINASOFT INT'L  HKD    4.39     4.63     4.69           55,960,251
                               4.63     4.62     4.33          253,729,159
   355 CENTURY C INT'L  HKD    0.68     0.69     0.68              112,000
                               0.68     0.68     0.68               76,160
   356 DT CAPITAL       HKD    0.08     0.083    0.084           1,710,000
                               0.081    0.08     0.08              137,520
   357 HNA INFRA        HKD    7.31     7.30     7.31              150,000
                               7.30     7.23     7.22            1,090,810
   358 JIANGXI COPPER   HKD   13.88    13.64    13.86           18,762,968
                              13.64    13.60    13.50          256,097,870
   359 HAISHENG JUICE   HKD    0.35     0.38     0.35              576,000
                               0.345    0.345    0.345             200,720
   360 NEW FOCUS AUTO   HKD    0.27     0.34     0.37           31,828,000
                               0.335    0.335    0.27           10,847,160
   361 SINO GOLF HOLD   HKD    0.30     0.31     0.30               20,000
                               0.30     0.30     0.30                6,000
   362 C ZENITH CHEM    HKD    0.335    0.335    0.34            2,248,062
                               0.335    0.33     0.325             747,399
   363 SHANGHAI IND H   HKD   23.50    23.60    23.80            1,399,587
                              23.60    23.55    23.35           32,920,451
   364 PING SHAN TEA    HKD    0.022    0.021    0.022         312,312,000
                               0.021    0.02     0.019           6,310,648
   365 UNIS HOLDINGS    HKD    1.59     1.56     1.60              196,000
                               1.56     1.52     1.52              303,460
   366 LUKS GROUP (VN)  HKD    2.50     2.52     2.51              309,300
                               2.50     2.50     2.50              773,258
   367 CHUANG'S INT'L   HKD    1.76     1.75     1.77              347,964
                               1.75     1.74     1.74              609,049
   368 SINOTRANS SHIP   HKD    2.39     2.46     2.46            3,638,500
                               2.46     2.44     2.37            8,802,130
   369 WING TAI PPT     HKD    5.45     5.46     5.48              238,000
                               5.45     5.45     5.41            1,297,000
   370 CHINA BEST       HKD    0.099    0.099    0.096             340,000
                               0.096    0.096    0.096              32,640
   371 BJ ENT WATER     HKD    6.50     6.41     6.47           23,398,007
                               6.41     6.39     6.34          149,166,763
   372 PT INTL DEV      HKD    0.52     0.53     0.53            1,366,000
                               0.52     0.52     0.51              711,860
   373 ALLIED GROUP     HKD   47.80    48.50    47.35               12,000
                              47.35    47.30    47.35              568,200
   374 FOUR SEAS MER    HKD    3.24     3.35     3.30               16,000
                               3.30     3.21     3.30               52,800
   375 YGM TRADING      HKD    7.30     7.48     7.35                1,000
                               7.35     7.35     7.35                7,350
   376 YUNFENG FIN      HKD    6.68     6.55     6.68              781,000
                               6.52     6.50     6.46            5,100,270
   377 HUAJUN HOLD      HKD    0.49     0.49      -                      -
                               0.49     0.465     -                      -
   378 FDG KINETIC      HKD    1.48     1.49     1.49           15,294,000
                               1.49     1.48     1.47           22,591,140
   379 EG LEASING       HKD    0.054    0.054    0.054           3,540,000
                               0.054    0.053    0.051             191,010
   380 SOFTPOWER INT    HKD    0.219    0.24     0.244             220,000
                               0.24     0.223    0.229              50,904
   381 KIU HUNG INT'L   HKD    0.056    0.057    0.058           6,930,000
                               0.057    0.056    0.055             394,070
   382 WELLING HOLDING  HKD    1.41     1.41     1.41            1,172,000
                               1.41     1.40     1.39            1,640,240
   383 CHINA MED&HCARE  HKD    0.32     0.32     0.32               90,000
                               0.32     0.315    0.31               28,350
   384 CHINA GAS HOLD   HKD   19.16    19.16    19.30            1,899,026
                              19.12    19.12    18.98           36,314,476
   385 CHINNEY ALLI     HKD    1.49     1.50      -                      -
                               1.49     1.47      -                      -
   386 SINOPEC CORP     HKD    6.02     6.01     6.03           56,815,101
                               6.00     6.00     5.95          340,664,671
   387 LEEPORT(HOLD)    HKD    1.49     1.52     1.52              460,000
                               1.51     1.47     1.51              696,600
*  388 HKEX             HKD  212.00   211.20   212.20            4,837,503
                             210.80   210.80   209.60        1,018,983,968
   389 TONTINE WINES    HKD    0.155    0.161    0.162             224,000
                               0.157    0.157    0.155              35,230
   390 CHINA RAILWAY    HKD    6.32     6.41     6.45           35,819,184
                               6.40     6.40     6.26          228,201,251
   391 MEI AH ENTER     HKD    0.36     0.365    0.37              700,000
                               0.365    0.345    0.36              254,100
   392 BEIJING ENT      HKD   41.75    41.35    41.65            3,335,217
                              41.30    41.30    41.15          137,903,311
   393 GLORIOUS SUN     HKD    0.90     0.90     0.90              816,000
                               0.90     0.89     0.89              734,000
   395 SMARTAC GP CH    HKD    0.108    0.127    0.13           52,304,000
                               0.126    0.123    0.108           6,360,032
   396 HING LEE (HK)    HKD    0.55     0.60      -                      -
                               0.55     0.55      -                      -
   397 JUN YANG FIN     HKD    0.12     0.126    0.126         474,271,560
                               0.126    0.125    0.119          58,613,490
   398 ORIENTAL WATCH   HKD    1.67     1.70     1.70              768,000
                               1.69     1.69     1.65            1,297,240
   399 INNOVATIVE PHAR  HKD    0.55     0.55     0.55              430,000
                               0.55     0.54     0.52              229,150
   400 COGOBUY          HKD    5.16     5.10     5.15            6,313,438
                               5.09     5.09     5.05           32,150,296
   401 WANJIA GROUP     HKD    0.245    0.246    0.242             725,000
                               0.24     0.241    0.24              174,525
   402 PEACEMAP HOLD    HKD    0.06     0.064    0.064          18,540,000
                               0.063    0.061    0.059           1,134,440
   403 STARLITE HOLD    HKD    0.53     0.54     0.54               76,000
                               0.54     0.52     0.52               41,000
   404 HSIN CHONG GP    HKD TRADING SUSPENDED
   405 YUEXIU REIT      HKD    5.19     5.24     5.24            5,999,250
                               5.24     5.23     5.18           31,263,816
   406 YAU LEE HOLD     HKD    1.24     1.26     1.23               42,000
                               1.24     1.24     1.23               51,660
   408 YIP'S CHEMICAL   HKD    2.93     2.98     2.99               76,000
                               2.98     2.92     2.92              224,860
   410 SOHO CHINA       HKD    4.57     4.65     4.65           12,807,076
                               4.65     4.64     4.56           58,988,534
   411 LAM SOON (HK)    HKD   10.82    10.82    10.82               14,000
                              10.70    10.70    10.68              149,940
   412 CHINA INNO FIN   HKD    0.355    0.345    0.36              409,576
                               0.335    0.335    0.33              138,158
   413 SC HOLDINGS      HKD    0.30     0.31      -                      -
                               0.30     0.28      -                      -
   416 BANKOFJINZHOU    HKD    8.12     8.20     8.20               43,000
                               8.20     7.98     7.61              342,730
   417 TSE SUI LUEN     HKD    2.51     2.50     2.68               26,324
                               2.50     2.42     2.50               68,137
   418 FOUNDER HOLD     HKD    0.445    0.46     0.46              428,000
                               0.46     0.445    0.44              190,580
   419 HUAYI TENCENT    HKD    0.30     0.295    0.30            3,452,500
                               0.295    0.29     0.29            1,016,950
   420 FOUNTAIN SET     HKD    0.98     0.98     0.98              170,000
                               0.98     0.97     0.96              165,000
   422 VMEP HOLDINGS    HKD    0.46     0.47      -                      -
                               0.46     0.46      -                      -
   423 HKET HOLDINGS    HKD    1.45     1.47      -                      -
                               1.45     1.42      -                      -
   425 MINTH GROUP      HKD   38.20    38.40    39.50            3,964,450
                              38.40    38.35    38.05          151,905,475
   426 ONE MEDIA GROUP  HKD    0.96     0.95     0.95               44,000
                               0.95     0.91     0.95               41,800
   428 HUGE CHINA       HKD    1.03     1.08      -                      -
                               1.03     1.01      -                      -
   430 ORIENTAL EXPL    HKD    0.122    0.122    0.119           3,580,000
                               0.119    0.118    0.117             422,880
   431 G CHINA FIN      HKD    0.202    0.207    0.212           7,240,000
                               0.204    0.204    0.203           1,493,026
   432 PCPD             HKD    3.05     3.04     3.05               20,000
                               3.04     3.03     3.05               61,000
   433 NORTH MINING     HKD    0.14     0.142    0.142           9,250,000
                               0.141    0.139    0.139           1,291,660
   434 BOYAA            HKD    3.38     3.42     3.49            3,317,734
                               3.41     3.41     3.30           11,254,405
   435 SUNLIGHT REIT    HKD    5.28     5.53     5.55            2,597,000
                               5.52     5.52     5.38           14,210,640
   436 NU ENVIRO        HKD    0.48     0.50     0.48               20,000
                               0.49     0.49     0.48                9,600
   438 IRICO NEWENERGY  HKD    0.65     0.67     0.66              210,000
                               0.66     0.66     0.65              136,700
   439 KUANGCHI         HKD    2.54     2.55     2.56            1,468,000
                               2.55     2.53     2.52            3,717,520
   440 DAH SING         HKD   55.45    55.50    55.60              265,978
                              55.50    55.40    54.80           14,686,075
   442 KTL INT'L        HKD    4.70     5.05     5.06               44,000
                               4.83     4.83     4.73              211,670
   444 SINCEREWATCH HK  HKD    0.17     0.181    0.194          14,860,000
                               0.18     0.177    0.168           2,656,160
   445 CHINA FIRE       HKD    0.455    0.44     0.46           13,155,000
                               0.44     0.435    0.435           5,897,650
   449 CHIGO HOLDING    HKD    0.10     0.099    0.10            1,092,000
                               0.099    0.098    0.098             107,080
   450 HUNG HING PRINT  HKD    1.60     1.59     1.59              328,000
                               1.59     1.58     1.58              521,160
   451 GCL NEWENERGY    HKD    0.44     0.43     0.44           12,826,000
                               0.43     0.425    0.425           5,501,990
   455 TIANDA PHARMA    HKD    0.345    0.34     0.33               50,000
                               0.335    0.335    0.33               16,500
   456 NEW CITY DEV     HKD    0.33     0.335    0.33               60,000
                               0.33     0.33     0.33               19,800
   458 TRISTATE HOLD    HKD    1.78     1.92      -                      -
                               1.78     1.78      -                      -
   459 MIDLAND IC&I     HKD    0.38     0.385    0.385             701,000
                               0.38     0.38     0.38              267,960
   460 SIHUAN PHARM     HKD    3.00     2.99     3.02           13,372,729
                               2.97     2.97     2.96           39,733,339
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 KENFORD GROUP    HKD    1.60     1.60     1.60            1,444,000
                               1.59     1.59     1.59            2,305,920
   465 FUTONG TECH      HKD    0.87     0.94     0.90               14,000
                               0.90     0.90     0.90               12,600
   467 UNITEDENERGY GP  HKD    0.34     0.345    0.345           5,778,000
                               0.34     0.34     0.33            1,963,940
   468 GAPACK           HKD    4.87     4.93     4.93              505,303
                               4.93     4.90     4.74            2,448,863
   469 CAPXON INT'L     HKD    0.38     0.39     0.395           2,664,000
                               0.38     0.38     0.38            1,021,840
   471 CMMB VISION      HKD    0.395    0.395    0.40            1,408,850
                               0.395    0.39     0.385             551,343
   472 NEW SILKROAD     HKD    0.94     0.94     0.94              138,000
                               0.94     0.92     0.93              128,860
   474 HAO TIAN DEV     HKD    0.265    0.265    0.265             150,800
                               0.265    0.26     0.255              39,277
   475 ZHONG FA ZHAN    HKD    1.42     1.51      -                      -
                               1.42     1.25      -                      -
   476 CH DYNAMICS      HKD    0.218    0.215    0.217           1,560,000
                               0.212    0.211    0.212             334,840
   479 CIL HOLDINGS     HKD    0.082    0.082    0.082           2,160,000
                               0.082    0.076    0.077             171,480
   480 HKR INT'L        HKD    5.32     5.25     5.35            2,059,696
                               5.25     5.23     5.17           10,801,358
   482 SANDMARTIN INTL  HKD    0.131    0.132    0.132             564,000
                               0.132    0.131    0.131              73,888
   483 BAUHAUS INT'L    HKD    1.87     1.87     1.85               84,000
                               1.85     1.85     1.78              154,560
   484 FORGAME          HKD   16.50    16.58    16.70              712,700
                              16.56    16.56    16.20           11,736,920
   485 CHINASINOSTAR    HKD    0.136    0.13     0.13            2,960,000
                               0.13     0.126    0.128             384,560
   486 RUSAL            HKD    5.536    5.70     5.75           16,702,620
                               5.70     5.68     5.57           94,548,710
   487 SUCCESSUNIVERSE  HKD    0.218    0.219    0.218           2,460,000
                               0.217    0.217    0.216             535,320
   488 LAI SUN DEV-NEW  HKD   14.38    14.16    14.24              687,100
                              14.00    14.00    13.74            9,700,290
   489 DONGFENG GROUP   HKD   10.06     9.96    10.08           11,331,309
                               9.96     9.95     9.80          112,672,876
   491 EMPEROR CULTURE  HKD    0.246    0.26     0.265           8,620,000
                               0.26     0.255    0.238           2,222,960
   493 GOME RETAIL      HKD    0.82     0.84     0.84           83,103,834
                               0.83     0.83     0.82           68,876,803
   494 LI & FUNG        HKD    3.52     3.61     3.61           61,710,232
                               3.60     3.60     3.48          220,356,163
   495 PALADIN          HKD    0.28     0.28     0.27              260,416
                               0.27     0.265    0.27               70,304
   496 KASEN            HKD    1.31     1.30     1.31            1,782,000
                               1.29     1.29     1.27            2,299,770
   497 CSI PROPERTIES   HKD    0.405    0.405    0.405           3,010,000
                               0.40     0.40     0.395           1,208,600
   498 PYI CORP         HKD    0.175    0.173    0.176          13,160,000
                               0.173    0.172    0.171           2,276,200
   499 QINGDAO HLDGS    HKD    0.69     0.69     0.69               22,000
                               0.69     0.67     0.68               14,980
   500 FRONTIER SER     HKD    1.45     1.47     1.49            1,929,000
                               1.47     1.46     1.42            2,827,700
   503 LANSEN PHARMA    HKD    1.53     1.52     1.52              784,000
                               1.52     1.51     1.48            1,184,890
   505 HUAN YUE INTER   HKD    0.79     0.80     0.79              369,000
                               0.79     0.78     0.76              290,260
   506 CHINA FOODS      HKD    4.40     4.40     4.65           12,919,600
                               4.39     4.39     4.28           57,747,404
   508 DINGYI GP INV    HKD    0.95     0.94     0.95            5,525,000
                               0.94     0.93     0.93            5,155,400
   509 SUNSHINE         HKD    0.28     0.28     0.28            2,427,500
                               0.28     0.275    0.27              676,550
   510 CASH FIN SER GP  HKD    0.25     0.249    0.249           2,958,028
                               0.249    0.248    0.246             729,366
   511 TVB              HKD   26.40    26.70    26.70              428,700
                              26.70    26.50    26.20           11,293,040
   512 CHINAGRANDPHARM  HKD    2.71     2.71     2.73            1,456,000
                               2.71     2.70     2.67            3,932,000
   513 CONTINENTAL H    HKD    0.101    0.105    0.105             190,000
                               0.105    0.103    0.103              19,880
   515 TC ORI LIGHT     HKD    0.245    0.25     0.26            1,832,000
                               0.24     0.24     0.24              454,720
   517 COSCO SHIP INTL  HKD    3.29     3.29     3.30              550,690
                               3.28     3.27     3.26            1,802,562
   518 TUNGTEX (HOLD)   HKD    0.93     0.96     0.96              534,000
                               0.96     0.94     0.89              505,860
   519 APPLIED DEV      HKD    0.50     0.495    0.52            9,131,201
                               0.495    0.49     0.49            4,563,611
   520 XIABUXIABU       HKD    7.75     7.80     7.92              592,318
                               7.80     7.76     7.70            4,604,196
   521 HNA HOLDING      HKD    0.325    0.32     0.325          19,640,000
                               0.32     0.315    0.315           6,234,600
   522 ASM PACIFIC      HKD  105.30   104.30   104.30            2,996,422
                             104.30   104.20   101.70          308,795,656
   524 E-KONG GROUP     HKD    0.475    0.495    0.53            7,200,000
                               0.49     0.49     0.475           3,720,850
   525 GUANGSHEN RAIL   HKD    4.21     4.21     4.20            3,264,000
                               4.20     4.20     4.13           13,621,220
   526 LISI GP HOLD     HKD    0.71     0.80     0.81           23,165,000
                               0.80     0.79     0.72           17,679,820
   527 RUIFENG RENEW    HKD    0.70     0.70     0.70              876,000
                               0.70     0.68     0.68              603,080
   528 KINGDOM HOLDING  HKD    0.93     0.94     0.93            1,422,000
                               0.93     0.93     0.90            1,299,720
   529 SIS INT'L        HKD    4.25     4.54     4.25               36,000
                               4.30     4.30     4.25              153,000
   530 GOLDIN FIN HOLD  HKD    3.67     3.72     3.71            1,968,394
                               3.71     3.71     3.63            7,219,262
   531 SAMSON HOLDING   HKD    0.92     0.92     0.93           17,985,000
                               0.92     0.91     0.88           16,264,970
   532 WKK INTL (HOLD)  HKD    1.00     1.04     1.09              822,125
                               1.02     1.01     1.00              842,081
   533 GOLDLION HOLD    HKD    3.10     3.05     3.10              619,000
                               3.05     3.04     3.04            1,889,460
   535 GEMDALE PPT      HKD    0.80     0.86     0.87           94,694,000
                               0.86     0.85     0.79           78,604,120
   536 TRADELINK        HKD    1.42     1.42     1.42              266,000
                               1.42     1.41     1.41              377,420
   538 AJISEN (CHINA)   HKD    3.29     3.34     3.35              180,000
                               3.34     3.30     3.29              596,720
   539 VICTORY CITY     HKD    0.231    0.226    0.233          25,052,000
                               0.224    0.224    0.224           5,653,738
   540 SPEEDY GLOBAL    HKD    1.23     1.25     1.23               56,000
                               1.23     1.23     1.23               68,880
   542 CENERIC          HKD    0.275    0.275    0.28            9,504,000
                               0.27     0.27     0.265           2,580,480
   543 PACIFIC ONLINE   HKD    1.40     1.42     1.41              109,263
                               1.40     1.39     1.39              152,887
   544 DAIDO GROUP      HKD    0.103    0.103    0.103             460,000
                               0.103    0.10     0.10               46,620
   546 FUFENG GROUP     HKD    5.66     5.62     5.73            6,796,000
                               5.62     5.61     5.51           38,280,693
   547 DIGITAL DOMAIN   HKD    0.249    0.25     0.25            8,310,000
                               0.25     0.249    0.247           2,069,850
   548 SHENZHENEXPRESS  HKD    7.59     7.60     7.63              666,000
                               7.60     7.58     7.55            5,051,560
   550 KK CULTURE       HKD    2.78     2.90      -                      -
                               2.78     2.70      -                      -
   551 YUE YUEN IND     HKD   33.40    33.60    33.65            2,028,900
                              33.60    33.55    33.20           67,854,072
   552 CHINACOMSERVICE  HKD    4.30     4.25     4.30            4,062,673
                               4.25     4.24     4.21           17,206,363
   553 NANJING PANDA    HKD    4.33     4.33     4.35            1,274,000
                               4.31     4.31     4.25            5,472,860
   554 HANS ENERGY      HKD    0.228    0.229    0.23            1,304,000
                               0.225    0.212    0.225             294,878
   555 REXLOT HOLDINGS  HKD    0.062    0.06     0.061          44,160,425
                               0.059    0.059    0.058           2,599,842
   556 PAN ASIA ENVIRO  HKD    0.85     0.86     0.86              650,000
                               0.86     0.85     0.84              548,660
   557 CITY E-SOLUTION  HKD    2.70     2.77     2.78              262,000
                               2.77     2.72     2.69              712,660
   558 LK TECH          HKD    0.72     0.74     0.74              435,000
                               0.73     0.72     0.70              313,850
   559 DETAI NEWENERGY  HKD    0.125    0.126    0.127          14,501,320
                               0.125    0.125    0.124           1,817,284
   560 CHU KONG SHIP    HKD    2.05     2.05     2.06              830,000
                               2.04     2.04     2.03            1,688,100
   563 SH IND URBAN     HKD    1.75     1.74     1.74            2,985,000
                               1.74     1.73     1.71            5,146,350
   564 ZMJ              HKD    5.35     5.16     5.34            1,743,854
                               5.14     5.10     4.99            9,050,479
   565 ART GROUP HOLD   HKD    0.52     0.53     0.51               10,000
                               0.51     0.51     0.51                5,100
   566 HANERGY TFP      HKD TRADING SUSPENDED
   567 DAISHOMICROLINE  HKD    0.405    0.42     0.41               90,000
                               0.41     0.41     0.405              36,700
   568 SHANDONG MOLONG  HKD    1.33     1.35     1.34              990,400
                               1.33     1.33     1.31            1,311,968
   569 CH AUTOMATION    HKD    1.17     1.17      -                      -
                               1.17     1.11      -                      -
   570 TRAD CHI MED     HKD    4.70     4.73     4.73            4,538,074
                               4.73     4.70     4.65           21,287,719
   571 ESUN HOLDINGS    HKD    1.32     1.32     1.32              942,000
                               1.32     1.30     1.28            1,227,340
   572 FUTURE WORLD FH  HKD    0.207    0.203    0.216         146,425,004
                               0.202    0.202    0.201          30,084,595
   573 TAO HEUNG HLDGS  HKD    1.44     1.43     1.45              828,000
                               1.42     1.42     1.42            1,178,290
   574 PASHUN INT'L     HKD    0.41     0.405    0.41            2,494,000
                               0.405    0.40     0.395           1,002,620
   575 REGENT PACIFIC   HKD    0.29     0.32     0.33          100,075,769
                               0.32     0.315    0.285          31,655,238
   576 ZHEJIANGEXPRESS  HKD    9.79     9.82     9.82            1,827,360
                               9.82     9.81     9.72           17,874,261
   577 THE 13 HOLDINGS  HKD    0.89     0.89     0.91              810,500
                               0.89     0.88     0.88              717,990
   578 ROSAN RES        HKD    0.137    0.135    0.135           1,030,000
                               0.135    0.132    0.13              134,130
   579 JNCEC            HKD    2.17     2.14     2.16            1,555,613
                               2.14     2.13     2.13            3,327,331
   580 SUN.KING ELEC    HKD    1.71     1.70     1.71            1,918,000
                               1.64     1.64     1.64            3,210,080
   581 CHINA ORIENTAL   HKD    5.65     6.06     6.18           17,391,000
                               6.05     6.05     5.56          103,688,876
   582 LANDING INTL     HKD    0.115    0.129    0.13          945,484,500
                               0.128    0.128    0.113         115,707,731
   583 GWPA HOLDINGS    HKD    1.79     1.88     1.76               22,000
                               1.77     1.77     1.76               38,720
   585 IMAGI INT'L      HKD    0.56     0.58     0.58              215,750
                               0.55     0.55     0.53              119,804
   586 CONCH VENTURE    HKD   14.24    14.14    14.22            2,024,603
                              14.12    14.12    14.10           28,680,790
   587 HUA HAN HEALTH   HKD TRADING SUSPENDED
   588 BEIJING N STAR   HKD    3.20     3.17     3.18              666,000
                               3.17     3.15     3.14            2,101,380
   589 PORTICO INT'L    HKD    2.73     2.73     2.73                  500
                               2.73     2.67     2.73                1,365
   590 LUK FOOK HOLD    HKD   27.05    26.90    27.10              529,000
                              26.90    26.85    26.60           14,215,540
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.44     0.44     0.44              154,020
                               0.44     0.435    0.44               67,768
   593 DREAMEAST        HKD   13.98    13.98    14.10               10,500
                              13.98    13.68    13.96              146,810
   595 AV CONCEPT HOLD  HKD    0.56     0.56     0.56            1,051,980
                               0.56     0.54     0.53              577,609
   596 INSPUR INT'L     HKD    2.09     2.09     2.09            1,742,000
                               2.09     2.08     2.08            3,636,300
   598 SINOTRANS        HKD    4.41     4.40     4.43            7,231,889
                               4.40     4.39     4.31           31,497,541
   599 E. BON HOLDINGS  HKD    0.75     0.76     0.75              175,612
                               0.75     0.74     0.75              131,588
   600 CHINA INFRA INV  HKD    0.065    0.064    0.064           1,210,000
                               0.064    0.062    0.061              75,326
   601 GROUP SENSE      HKD    0.38     0.385    0.395           1,520,000
                               0.38     0.38     0.37              581,050
   602 JIAHUA STORES H  HKD    0.40     0.41     0.405             440,000
                               0.405    0.40     0.40              177,000
   603 CHINA OIL & GAS  HKD    0.55     0.56     0.56            2,988,400
                               0.56     0.55     0.53            1,648,704
   604 SHENZHEN INVEST  HKD    3.56     3.56     3.56            8,770,879
                               3.56     3.55     3.52           31,028,075
   605 C FIN SERVICES   HKD    0.64     0.66     0.65            1,010,000
                               0.65     0.65     0.64              648,380
   606 CHINA AGRI       HKD    3.62     3.64     3.66            9,902,758
                               3.64     3.63     3.55           35,903,464
   607 FULLSHARE        HKD    3.09     3.10     3.20           38,177,574
                               3.09     3.09     3.08          119,511,836
   608 HIGH FASHION     HKD    2.01     2.10      -                      -
                               2.01     2.00      -                      -
   609 TIANDE CHEMICAL  HKD    2.03     2.03     2.03               80,000
                               2.02     2.01     2.01              161,760
   610 WAI KEE HOLD     HKD    3.44     3.47     3.48              432,000
                               3.47     3.45     3.41            1,485,700
   611 CNE TECH CORP    HKD    1.50     1.49     1.52            4,546,000
                               1.49     1.47     1.48            6,817,020
   612 CHINA INV FUND   HKD    2.33     2.40     2.41            2,500,200
                               2.40     2.38     2.28            5,914,284
   613 YUGANG INT'L     HKD    0.198    0.20     0.20            4,080,000
                               0.198    0.198    0.198             815,140
   616 EMINENCE ENT     HKD    0.075    0.073    0.073          11,820,000
                               0.073    0.072    0.071             850,245
   617 PALIBURG HOLD    HKD    3.29     3.28     3.30               83,500
                               3.26     3.26     3.24              272,440
   618 PKU RESOURCES    HKD    0.236    0.246     -                      -
                               0.242    0.242     -                      -
   619 SOUTH CHINA FIN  HKD    0.057    0.057    0.057           5,900,000
                               0.057    0.056    0.055             328,900
   620 DTXS SILK ROAD   HKD    4.80     4.78     4.79               58,000
                               4.77     4.67     4.70              275,540
   621 TAUNG GOLD       HKD    0.08     0.078    0.08           25,000,000
                               0.078    0.076    0.076           1,931,650
   622 ENERCHINA HOLD   HKD    0.207    0.185    0.203         113,820,288
                               0.185    0.184    0.183          21,680,426
   623 SINOMEDIA        HKD    1.80     1.81     1.82              781,000
                               1.80     1.80     1.80            1,408,310
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    3.58     3.58     3.61              126,000
                               3.58     3.56     3.56              450,920
   627 U-RIGHT INT'L    HKD    0.59     0.59     0.59              780,000
                               0.59     0.58     0.58              458,400
   628 GOME FIN TECH    HKD    0.97     1.00     1.00            1,012,000
                               0.99     0.98     0.96            1,003,600
   629 YUE DA MINING    HKD    0.57     0.59      -                      -
                               0.58     0.58      -                      -
   630 AMCO UNITED      HKD    0.211    0.213    0.25          129,900,000
                               0.212    0.211    0.203          29,748,450
   631 SANY INT'L       HKD    1.51     1.50     1.59           12,829,500
                               1.50     1.49     1.45           19,711,359
   632 PEARLORIENT OIL  HKD    0.146    0.145    0.148           2,834,800
                               0.145    0.143    0.14              403,580
   633 CH ALL ACCESS    HKD    2.16     2.17     2.21            1,406,000
                               2.15     2.15     2.09            3,047,040
   635 PLAYMATES        HKD    1.08     1.11     1.11            1,888,000
                               1.10     1.10     1.08            2,047,660
   636 KERRY LOG NET    HKD   10.90    10.90    10.90              431,000
                              10.90    10.86    10.82            4,685,133
   637 LEE KEE          HKD    0.63     0.63     0.63              144,000
                               0.62     0.62     0.62               89,520
   638 KIN YAT HOLD     HKD    2.14     2.11     2.14            1,936,000
                               2.10     2.10     2.06            4,035,640
   639 SHOUGANG RES     HKD    1.95     1.92     1.96           13,237,131
                               1.90     1.90     1.90           25,421,207
   640 INFINITY DEV     HKD    0.90     0.90     0.90              176,000
                               0.90     0.89     0.88              156,480
   641 CHTC FONG'S      HKD    2.16     2.19     2.20              518,000
                               2.13     2.13     2.12            1,118,240
   643 CARRY WEALTH     HKD    0.43     0.45     0.43              120,000
                               0.425    0.425    0.425              51,550
   645 ARES ASIA        HKD    1.27     1.26      -                      -
                               1.26     1.22      -                      -
   646 CHINA ENV TEC    HKD    0.179    0.18     0.188           2,920,000
                               0.179    0.179    0.172             511,528
   647 JOYCE BOUTIQUE   HKD    0.275    0.28      -                      -
                               0.275    0.26      -                      -
   648 WAH YAN HEALTH   HKD    0.027    0.025    0.027          20,925,000
                               0.025    0.024    0.025             525,515
   650 IDG ENERGY       HKD    1.54     1.55     1.57               60,000
                               1.51     1.45     1.51               93,220
   651 CHI OCEAN IND    HKD    0.067    0.067    0.068          12,480,000
                               0.067    0.066    0.066             829,890
   653 BONJOUR HOLD     HKD    0.325    0.33     0.33              335,200
                               0.325    0.325    0.325             109,122
   655 HK CHINESE LTD   HKD    1.37     1.38     1.39               81,115
                               1.38     1.36     1.36              110,848
   656 FOSUN INTL       HKD   13.70    13.48    13.82           28,756,852
                              13.46    13.46    13.44          391,698,939
   657 G-VISION INT'L   HKD    0.169    0.198    0.171             562,000
                               0.171    0.17     0.165              95,970
   658 C TRANSMISSION   HKD    8.00     8.01     8.00            2,126,574
                               8.00     8.00     7.88           16,898,650
   659 NWS HOLDINGS     HKD   15.14    15.04    15.20              686,726
                              15.02    15.02    15.02           10,351,950
   660 WAI CHUN MINING  HKD    0.082    0.084     -                      -
                               0.082    0.078     -                      -
   661 CDAYENONFER      HKD    0.13     0.13     0.135          14,008,000
                               0.129    0.128    0.125           1,782,596
   662 ASIA FINANCIAL   HKD    4.39     4.40     4.40              150,000
                               4.40     4.36     4.35              657,680
   663 KING STONE ENGY  HKD    0.191    0.19     0.191               1,000
                               0.19     0.183    0.191                 191
   665 HAITONG INT'L    HKD    4.58     4.53     4.55           19,422,623
                               4.53     4.52     4.48           87,744,805
   666 SHK HK IND       HKD    0.153    0.159    0.159             300,000
                               0.159    0.158    0.155              47,360
   668 DOYEN INTL HOLD  HKD    0.355    0.36      -                      -
                               0.355    0.335     -                      -
   669 TECHTRONIC IND   HKD   40.35    40.50    40.55            4,161,281
                              40.50    40.40    39.70          166,793,516
   670 CHINA EAST AIR   HKD    4.14     4.19     4.21            9,023,899
                               4.17     4.17     4.14           37,670,712
   672 ZHONGAN REALEST  HKD    2.31     2.30     2.33            3,169,200
                               2.29     2.28     2.24            7,251,204
   673 CHINA HEALTH     HKD    0.164    0.164    0.164             132,000
                               0.164    0.152    0.16               21,132
   674 CHINA TANGSHANG  HKD    0.234    0.247    0.246           4,308,000
                               0.236    0.236    0.235           1,053,200
   675 K & P INT'L      HKD    1.02     1.02     1.02               30,000
                               1.02     0.98     1.02               30,600
   676 PEGASUS INT'L    HKD    1.01     1.03      -                      -
                               1.01     0.91      -                      -
   677 GOLDEN RES DEV   HKD    0.50     0.50     0.50              280,000
                               0.495    0.49     0.495             139,000
   678 GENTING HK       HKD    2.10     2.15     2.15               56,000
                               2.14     2.10     2.11              118,690
   679 ASIA TELE-NET    HKD    1.35     1.44     1.50            3,516,500
                               1.43     1.42     1.34            5,046,855
   680 NAN HAI CORP     HKD    0.249    0.25     0.25           11,400,000
                               0.249    0.249    0.248           2,836,550
   681 CHI PEOPLE HOLD  HKD    0.087    0.088    0.087           2,714,000
                               0.087    0.087    0.085             233,332
   682 CHAODA MODERN    HKD    0.188    0.188    0.192             382,318
                               0.188    0.182    0.182              69,662
   683 KERRY PPT        HKD   30.75    30.75    30.95            3,047,393
                              30.75    30.70    30.55           93,682,097
   684 ALLAN INT'L      HKD    2.16     2.18     2.11               50,000
                               2.16     2.16     2.08              104,720
   685 MEDIA CHINESE    HKD    0.94     0.98     0.94               65,000
                               0.95     0.95     0.94               61,100
   686 PANDA GREEN      HKD    1.13     1.14     1.17           24,684,000
                               1.13     1.13     1.11           28,201,200
   687 HKICIM GROUP     HKD    3.83     3.81     3.81            2,968,000
                               3.77     3.77     3.72           11,135,020
   688 CHINA OVERSEAS   HKD   26.70    26.75    26.85           16,071,718
                              26.70    26.70    26.45          427,668,101
   689 EPI (HOLDINGS)   HKD    0.37     0.36     0.37            2,688,200
                               0.36     0.35     0.35              959,119
   690 UNI-BIO GROUP    HKD    0.186    0.189    0.189           4,724,600
                               0.187    0.185    0.185             881,451
   691 SHANSHUI CEMENT  HKD TRADING SUSPENDED
   692 CHINA HOUSEHOLD  HKD TRADING SUSPENDED
   693 TAN CHONG INT'L  HKD    2.45     2.68      -                      -
                               2.45     2.42      -                      -
   694 BEIJING AIRPORT  HKD   13.18    13.28    13.46            8,747,674
                              13.28    13.26    13.10          115,647,452
   695 DONGWU CEMENT    HKD    1.34     1.34     1.34               40,000
                               1.34     1.31     1.33               53,240
   696 TRAVELSKY TECH   HKD   21.20    21.15    21.25            1,866,651
                              21.10    21.10    21.00           39,353,510
   697 SHOUGANG INT'L   HKD    0.295    0.29     0.295          13,676,000
                               0.29     0.285    0.285           3,933,900
   698 TONGDA GROUP     HKD    2.39     2.41     2.46           76,461,275
                               2.41     2.40     2.35          184,118,370
   699 CAR INC          HKD    7.21     7.18     7.21            3,359,349
                               7.18     7.17     7.11           24,159,933
*  700 TENCENT          HKD  321.80   324.40   325.60           17,260,324
                             324.20   324.20   319.20        5,556,168,192
   701 CNT GROUP        HKD    0.425    0.455    0.425              40,340
                               0.425    0.42     0.41               16,962
   702 SINO OIL & GAS   HKD    0.16     0.161    0.162             860,000
                               0.16     0.158    0.16              138,145
   703 FUTURE BRIGHT    HKD    0.73     0.74     0.75              816,000
                               0.73     0.73     0.73              601,320
   704 HUSCOKE RES      HKD    0.248    0.245    0.248           8,680,000
                               0.245    0.243    0.243           2,124,900
   705 DINGHE MINING    HKD    0.033    0.033    0.033          15,529,000
                               0.032    0.032    0.032             498,484
   706 BEAUTI C HOLD    HKD    0.089    0.086    0.089          14,110,000
                               0.085    0.084    0.085           1,229,010
   707 CO-PROSPERITY    HKD    0.265    0.265    0.265          22,352,000
                               0.265    0.255    0.255           5,810,920
   708 EVERG HEALTH     HKD    1.69     1.70     1.73            3,390,000
                               1.69     1.69     1.67            5,761,100
   709 GIORDANO INT'L   HKD    4.58     4.71     4.70            1,598,000
                               4.70     4.70     4.58            7,408,080
   710 BOE VARITRONIX   HKD    4.11     4.15     4.16              745,142
                               4.15     4.13     4.04            3,068,352
   711 ASIA ALLIED INF  HKD    0.82     0.85     0.85            1,720,000
                               0.83     0.83     0.80            1,430,280
   712 COMTEC SOLAR     HKD    0.275    0.27     0.28              450,000
                               0.27     0.265    0.26              120,710
   713 WORLD HOUSEWARE  HKD    0.67     0.67     0.67            1,028,000
                               0.67     0.65     0.66              681,960
   715 CHINA OCEANWIDE  HKD    0.66     0.66     0.66           35,640,000
                               0.66     0.65     0.64           23,035,540
   716 SINGAMAS CONT    HKD    1.60     1.63     1.67           10,600,260
                               1.63     1.62     1.59           17,275,256
   717 EMPEROR CAPITAL  HKD    0.67     0.66     0.67           56,556,000
                               0.66     0.65     0.64           37,031,700
   718 TAI UNITED HOLD  HKD    1.23     1.26     1.26              345,000
                               1.26     1.25     1.23              429,550
   719 SHANDONG XINHUA  HKD    7.33     7.30     7.30               44,000
                               7.29     7.29     7.26              320,660
   720 AUTO ITALIA      HKD    0.083    0.088    0.087           2,068,440
                               0.087    0.082    0.083             176,050
   721 C FIN INT INV    HKD    0.255    0.255    0.255           2,520,000
                               0.255    0.25     0.248             630,800
   722 UMP              HKD    2.19     2.27     2.25              152,000
                               2.20     2.20     2.11              333,440
   723 SUSTAIN FOREST   HKD    0.047    0.047    0.046           3,540,000
                               0.045    0.044    0.043             157,560
   724 RUIXIN INT'L     HKD    0.024    0.024    0.024          15,190,000
                               0.023    0.022    0.023             357,330
   725 PERENNIAL INT'L  HKD    1.40     1.48      -                      -
                               1.41     1.41      -                      -
   726 CM DRAWIN TECH   HKD    0.265    0.265    0.265           3,520,000
                               0.265    0.255    0.255             918,800
   727 CROWNICORP       HKD    1.26     1.28     1.28            1,084,000
                               1.26     1.25     1.24            1,362,200
   728 CHINA TELECOM    HKD    4.06     4.04     4.07           35,550,134
                               4.03     4.03     4.00          143,229,793
   729 FDG EVEHICLES    HKD    0.295    0.295    0.295          38,191,500
                               0.29     0.29     0.285          11,151,142
   730 SHOUGANG GRAND   HKD    0.249    0.25     0.25              887,000
                               0.25     0.247    0.248             220,825
   731 SAMSON PAPER     HKD    0.50     0.50     0.50              380,000
                               0.50     0.495    0.495             188,710
   732 TRULY INT'L      HKD    2.40     2.37     2.40           11,810,000
                               2.37     2.36     2.35           28,022,180
   733 HOPEFLUENT       HKD    3.35     3.49     3.45              674,000
                               3.45     3.43     3.35            2,305,340
   735 CP CLEAN ENERGY  HKD    4.50     4.48     4.50              209,500
                               4.47     4.44     4.40              930,240
   736 CHINA PPT INV    HKD    0.057    0.053    0.057          54,677,400
                               0.053    0.052    0.052           2,963,106
   737 HOPEWELL INFR    HKD    4.79     4.79     4.80              963,050
                               4.79     4.78     4.76            4,599,307
   738 LE SAUNDA        HKD    1.42     1.45     1.45              289,100
                               1.44     1.44     1.40              414,358
   743 ASIA CEMENT CH   HKD    2.62     2.63     2.65              173,000
                               2.63     2.62     2.60              455,220
   745 CN CULTURE GP    HKD    0.025    0.023    0.026         205,715,000
                               0.023    0.022    0.021           4,660,690
   746 L & M CHEMICAL   HKD    4.35     4.35     4.38              376,000
                               4.34     4.33     4.33            1,631,500
   747 SHENYANG PUBLIC  HKD    0.38     0.39     0.39              192,000
                               0.39     0.385    0.38               74,100
   750 SINGYES SOLAR    HKD    2.53     2.49     2.58            1,850,861
                               2.49     2.48     2.46            4,601,490
   751 SKYWORTHDIGITAL  HKD    3.75     3.75     3.77            6,754,400
                               3.75     3.73     3.68           25,128,640
   752 PICO FAR EAST    HKD    3.30     3.32     3.32              202,000
                               3.31     3.30     3.26              665,480
   753 AIR CHINA        HKD    6.87     6.87     6.91            8,067,113
                               6.86     6.86     6.77           55,223,535
   754 HOPSON DEV HOLD  HKD    7.19     7.17     7.24              346,000
                               7.17     7.15     7.15            2,482,900
   755 SHANGHAI ZENDAI  HKD    0.126    0.128    0.13           12,805,000
                               0.128    0.124    0.126           1,637,690
   756 TIANYI SUMMI     HKD    1.13     1.13     1.13            2,280,000
                               1.13     1.11     1.10            2,535,320
   757 SOLARGIGA        HKD    0.164    0.17     0.17            2,792,000
                               0.17     0.166    0.166             470,057
   758 JUNEFIELD GROUP  HKD    0.28     0.29      -                      -
                               0.28     0.27      -                      -
   759 CEC INT'L HOLD   HKD    0.68     0.70     0.71              132,000
                               0.69     0.69     0.69               92,440
   760 TALENT PPT GP    HKD    0.091    0.091    0.091           9,390,000
                               0.091    0.09     0.088             837,705
   761 BEL GLOBAL RES   HKD TRADING SUSPENDED
   762 CHINA UNICOM     HKD   11.36    11.28    11.38           48,722,703
                              11.28    11.26    11.12          546,520,397
   763 ZTE              HKD   21.35    21.35    21.40            5,524,407
                              21.35    21.30    20.85          116,673,685
   764 ETERNITY INV     HKD    0.176    0.187    0.185           2,150,037
                               0.185    0.174    0.173             378,726
   765 PERFECTECH INTL  HKD    2.07     2.10     2.10              620,000
                               2.09     2.07     2.03            1,273,620
   766 SINO PROSPER GP  HKD    0.15     0.158    0.148             180,000
                               0.157    0.157    0.147              26,555
   767 PACIFIC PLYWOOD  HKD    0.445    0.44     0.45              360,000
                               0.435    0.43     0.435             158,400
   768 UBA INVESTMENTS  HKD    0.104    0.104    0.102             920,000
                               0.102    0.10     0.101              93,420
   769 CHINA RAREEARTH  HKD    0.57     0.58     0.58            6,935,600
                               0.58     0.57     0.55            3,912,672
   770 SHANGHAI GROWTH  USD    1.12     1.12      -                      -
                               1.12     0.77      -                      -
   771 AUTOMATED SYS    HKD    1.08     1.08     1.13            4,108,239
                               1.07     1.06     1.06            4,471,563
   775 CKLIFE SCIENCES  HKD    0.62     0.62     0.62            1,233,251
                               0.62     0.61     0.61              762,153
   776 IMPERIUM GP      HKD    3.66     3.60      -                      -
                               3.60     3.21      -                      -
   777 NETDRAGON        HKD   31.80    31.95    33.00            5,966,924
                              31.95    31.80    30.75          188,726,397
   778 FORTUNE REIT     HKD    9.25     9.18     9.28            1,818,000
                               9.17     9.17     9.15           16,683,340
   787 GLOBAL BRANDS    HKD    0.70     0.70     0.70           19,736,000
                               0.69     0.69     0.68           13,733,780
   789 PRIMEVIEW HLDG   HKD TRADING SUSPENDED
   794 COME SURE GROUP  HKD    0.65     0.65     0.64               30,000
                               0.64     0.63     0.64               19,200
   798 CEOVU            HKD    0.74     0.74     0.74            4,540,000
                               0.74     0.72     0.72            3,295,520
   799 IGG              HKD   12.38    12.40    12.44           15,811,732
                              12.40    12.38    12.12          194,658,090
   800 A8 NEW MEDIA     HKD    0.42     0.415    0.42            2,360,000
                               0.41     0.41     0.405             965,620
   801 GOLDEN MEDITECH  HKD    1.11     1.12     1.12              176,000
                               1.12     1.10     1.09              194,680
   802 CHINA E-WALLET   HKD    0.295    0.295    0.305          64,372,500
                               0.295    0.29     0.265          18,340,712
   803 PROSPERITY INTL  HKD    0.094    0.096    0.096             524,000
                               0.096    0.094    0.094              49,700
   804 PINESTONE        HKD    0.191    0.187    0.191           1,475,000
                               0.187    0.186    0.182             274,735
   805 GLENCORE-S       HKD   37.027   36.75    36.90              197,700
                              36.60    36.35    36.30            7,222,865
   806 VALUE PARTNERS   HKD    6.81     6.76     6.77            3,897,000
                               6.76     6.72     6.68           26,189,830
   808 PROSPERITY REIT  HKD    3.30     3.32     3.32              953,000
                               3.32     3.31     3.29            3,146,590
   809 GLOBAL BIO-CHEM  HKD    0.145    0.15     0.15              680,000
                               0.145    0.145    0.144              99,700
   810 CH INTERNET INV  HKD    0.174    0.187     -                      -
                               0.175    0.175     -                      -
   811 XINHUA WINSHARE  HKD    6.40     6.40     6.41              469,000
                               6.40     6.38     6.34            2,995,580
   812 SWSI             HKD    0.245    0.24     0.24              200,000
                               0.239    0.237    0.236              47,894
   813 SHIMAO PROPERTY  HKD   15.80    16.32    16.34            9,804,766
                              16.32    16.28    15.56          157,514,070
   814 JINGKELONG       HKD    2.35     2.35     2.39              142,000
                               2.30     2.29     2.25              323,260
   815 CHI SILVER GP    HKD    1.69     1.69     1.69            5,942,000
                               1.69     1.68     1.66            9,944,560
   816 HUADIAN FUXIN    HKD    1.73     1.73     1.73            4,824,000
                               1.73     1.72     1.70            8,277,160
   817 CHINA JINMAO     HKD    3.64     3.69     3.71           36,648,931
                               3.69     3.68     3.58          133,731,598
   818 HI SUN TECH      HKD    2.02     1.96     2.04            9,413,000
                               1.96     1.94     1.92           18,453,930
   819 TIANNENG POWER   HKD    6.78     6.73     6.77            2,610,000
                               6.73     6.67     6.60           17,395,900
   820 HSBCDRAGON FUND  HKD   10.46    10.54    10.54              381,021
                              10.54    10.50    10.40            4,004,130
   821 VC HOLDINGS      HKD    2.01     1.99     2.05            3,624,000
                               1.98     1.98     1.98            7,335,640
   822 KA SHUI INT'L    HKD    0.59     0.58     0.59              170,000
                               0.58     0.57     0.57               97,620
   823 LINK REIT        HKD   64.60    64.55    64.75            3,482,358
                              64.50    64.50    64.05          224,151,780
   825 NWDS CHINA       HKD    1.72     1.49     1.62           29,768,000
                               1.48     1.48     1.43           44,048,600
   826 TIANGONG INT'L   HKD    0.80     0.81     0.82            4,612,000
                               0.81     0.80     0.78            3,722,860
   827 KO YO GROUP      HKD    0.147    0.155    0.154             836,000
                               0.154    0.141    0.146             122,736
   828 DYNASTY WINES    HKD TRADING SUSPENDED
   829 SHENGUAN HLDGS   HKD    0.45     0.455    0.455             160,000
                               0.455    0.45     0.45               72,400
   830 FAR EAST GLOBAL  HKD    1.01     1.02     1.02              448,000
                               1.01     1.00     1.00              449,220
   831 CR ASIA          HKD    3.82     3.73     3.83            2,642,000
                               3.73     3.72     3.71            9,783,400
   832 CENTRAL CHINA    HKD    3.04     3.04     3.07            6,423,000
                               3.02     3.02     2.98           19,393,430
   833 ALLTRONICS       HKD    2.75     2.66     2.74            2,087,000
                               2.64     2.64     2.63            5,603,670
   834 KANGDA FOOD      HKD    1.28     1.31     1.38              372,000
                               1.30     1.27     1.27              484,200
   835 ASIA COAL        HKD    0.069    0.07     0.07            2,150,000
                               0.07     0.067    0.067             144,200
   836 CHINA RES POWER  HKD   14.20    14.12    14.24           10,507,063
                              14.08    14.08    14.06          148,212,104
   837 CARPENTER TAN    HKD    4.87     4.90     4.87              162,000
                               4.87     4.84     4.80              785,180
   838 EVA HOLDINGS     HKD    1.02     1.02     1.02            1,440,000
                               1.01     1.01     1.00            1,453,380
   840 TIANYE WATER     HKD    0.75     0.74     0.74              160,000
                               0.74     0.73     0.73              118,160
   841 CASSAVA RES      HKD    0.425    0.43     0.43               30,000
                               0.43     0.415    0.415              12,520
   842 LEOCH INT'L      HKD    1.42     1.42     1.43            2,170,000
                               1.40     1.40     1.36            3,036,530
   844 GREATIME INTL    HKD    0.87     0.90     0.91              188,000
                               0.85     0.85     0.85              164,080
   845 GLORIOUS PPT H   HKD    0.86     0.90     0.90            2,144,000
                               0.90     0.88     0.86            1,893,150
   846 MINGFA GROUP     HKD TRADING SUSPENDED
   847 KAZ MINERALS-S   HKD   86.70      -        -                      -
                              86.70    86.70      -                      -
   848 MAOYE INT'L      HKD    0.79     0.79     0.80            1,261,000
                               0.78     0.78     0.78              990,090
   850 TOURONG CHANGFU  HKD    0.169    0.164    0.169          47,632,000
                               0.164    0.163    0.163           7,969,140
   851 SHENG YUAN HLDG  HKD    0.235    0.243    0.243           3,690,000
                               0.243    0.231    0.232             864,490
   852 STRONG PETRO     HKD    1.54     1.65     1.66           12,526,000
                               1.64     1.63     1.50           20,118,700
   853 MICROPORT        HKD    7.35     7.32     7.37            1,216,389
                               7.32     7.30     7.23            8,886,040
   854 WILLAS-ARRAY     HKD    4.80     4.95     4.50                2,000
                               4.65     4.65     4.50                9,000
   855 CHINA WATER      HKD    4.45     4.42     4.47            3,376,000
                               4.40     4.40     4.34           14,881,000
   856 VSTECS           HKD    2.40     2.52     2.53            2,712,000
                               2.52     2.50     2.33            6,741,040
   857 PETROCHINA       HKD    5.03     5.03     5.05           86,131,281
                               5.02     5.02     4.99          431,838,660
   858 EXTRAWELL PHAR   HKD    0.203    0.209    0.215           6,480,000
                               0.209    0.205    0.185           1,327,510
   859 HENRY GROUP      HKD    1.48     1.50     1.50            1,062,000
                               1.50     1.49     1.45            1,572,200
   860 O LUXE HOLD      HKD    1.55     1.55     1.59           14,223,000
                               1.55     1.54     1.52           21,964,140
   861 DC HOLDINGS      HKD    4.77     4.58     4.73            4,261,463
                               4.58     4.57     4.55           19,676,368
   862 VISION VALUES    HKD    0.41     0.425    0.425           6,810,000
                               0.425    0.415    0.40            2,823,250
   863 BRANDINGCHINA    HKD    1.99     1.99      -                      -
                               1.99     1.62      -                      -
   864 WING LEE PPT     HKD    0.93     0.98      -                      -
                               0.93     0.93      -                      -
   865 JIANDE INT'L     HKD    0.16     0.164    0.166           1,113,440
                               0.16     0.16     0.159             180,656
   866 CHINA QINFA      HKD    0.228    0.228    0.228           1,378,000
                               0.226    0.226    0.226             313,084
   867 CMS              HKD   14.54    14.58    14.62            3,365,118
                              14.56    14.56    14.34           48,875,164
   868 XINYI GLASS      HKD    7.66     7.82     7.85            9,976,000
                               7.82     7.80     7.59           77,020,560
   869 PLAYMATES TOYS   HKD    1.40     1.41     1.41            1,942,000
                               1.40     1.40     1.40            2,719,780
   871 CH DREDG ENV     HKD    0.36     0.36     0.365             481,000
                               0.35     0.35     0.34              170,150
   872 TUS INTL         HKD    0.70     0.72     0.72              130,000
                               0.72     0.70     0.69               92,100
   873 C TAIFENG BED    HKD TRADING SUSPENDED
   874 BAIYUNSHAN PH    HKD   20.60    20.30    20.60            1,103,268
                              20.30    20.25    20.15           22,455,900
   875 CHINA FIN INV    HKD    0.038    0.039    0.041         164,820,000
                               0.039    0.038    0.037           6,439,460
   876 MEGA MEDICAL     HKD    0.295    0.30     0.30            2,930,000
                               0.30     0.295    0.295             877,800
   877 O-NET TECH GP    HKD    4.76     4.72     4.78            4,569,000
                               4.70     4.69     4.65           21,425,220
   878 SOUNDWILL HOLD   HKD   17.96    17.84    17.92              103,980
                              17.82    17.72    17.66            1,847,789
   880 SJM HOLDINGS     HKD    6.98     7.08     7.10            6,629,286
                               7.08     7.07     6.90           46,275,900
   881 ZHONGSHENG HLDG  HKD   17.06    16.80    16.98            1,111,000
                              16.80    16.78    16.60           18,650,510
   882 TIANJIN DEV      HKD    4.19     4.19     4.19              234,026
                               4.19     4.14     4.12              974,686
*  883 CNOOC            HKD    9.44     9.46     9.50           75,213,853
                               9.46     9.45     9.36          710,390,974
   884 CIFI HOLD GP     HKD    4.61     4.66     4.71           47,584,000
                               4.66     4.65     4.43          218,431,600
   885 RENTIAN TECH     HKD    0.385    0.385    0.39            1,890,000
                               0.385    0.38     0.38              726,650
   886 SILVER BASE      HKD    0.56     0.57     0.58            2,082,275
                               0.56     0.56     0.55            1,188,733
   887 EMPEROR WATCH&J  HKD    0.375    0.385    0.385          13,476,200
                               0.38     0.38     0.37            5,116,106
   888 ROADSHOW         HKD    0.90     0.89     0.90            1,486,000
                               0.89     0.88     0.88            1,320,460
   889 DATRONIX HOLD    HKD    1.32     1.37      -                      -
                               1.32     1.30      -                      -
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD    0.41     0.405    0.41            2,534,000
                               0.405    0.40     0.40            1,016,250
   893 CHINAVTM MINING  HKD    0.30     0.32     0.33           12,975,000
                               0.32     0.31     0.29            3,991,765
   894 MAN YUE TECH     HKD    1.45     1.38     1.52           10,668,000
                               1.38     1.37     1.36           15,088,860
   895 DONGJIANG ENV    HKD   10.80    10.76    10.78              109,162
                              10.76    10.74    10.62            1,171,729
   896 HANISON          HKD    1.54     1.51     1.54              730,285
                               1.51     1.50     1.50            1,102,719
   897 WAI YUEN TONG    HKD    0.40     0.40     0.405             543,701
                               0.395    0.39     0.39              213,259
   898 MULTIFIELD INTL  HKD    0.445    0.455    0.455             288,000
                               0.44     0.44     0.44              130,560
   899 ASIA RESOURCES   HKD    0.121    0.12     0.121             690,000
                               0.118    0.118    0.117              82,000
   900 AEON CREDIT      HKD    6.22     6.19     6.21              102,000
                               6.19     6.14     6.13              631,140
   901 EAGLERIDE INV    HKD    0.255    0.25     0.255           5,800,000
                               0.249    0.249    0.24            1,428,520
   902 HUANENG POWER    HKD    5.07     5.07     5.09           20,592,650
                               5.06     5.06     5.04          104,377,068
   903 TPV TECHNOLOGY   HKD    1.33     1.33     1.33              218,000
                               1.32     1.32     1.31              287,620
   904 CHINA GREEN      HKD    0.033    0.032    0.034         119,864,200
                               0.031    0.031    0.03            3,714,236
   905 GLOBAL M CAP     HKD    0.27     0.27     0.27              376,000
                               0.26     0.26     0.255              96,648
   906 COFCO PACKAGING  HKD    4.72     4.85     4.87            2,742,000
                               4.85     4.84     4.67           13,225,354
   907 ELEGANCEOPTICAL  HKD    1.70     1.78     1.80              126,000
                               1.75     1.72     1.75              223,860
   908 ZHUHAI H INV     HKD    1.12     1.13     1.13              230,000
                               1.12     1.11     1.12              258,200
   909 ZHONGDA INT'L    HKD TRADING SUSPENDED
   910 CHINA SANDI      HKD    0.27     0.28     0.265              36,500
                               0.265    0.265    0.26                9,425
   911 QIANHAI HEALTH   HKD    0.091    0.092    0.092          14,260,000
                               0.091    0.091    0.089           1,286,562
   912 SUGA INT'L       HKD    2.50     2.52     2.52              352,000
                               2.52     2.46     2.45              870,200
   913 UNITY INV HOLD   HKD    0.068    0.067    0.068           4,655,000
                               0.065    0.065    0.06              294,610
   914 CONCH CEMENT     HKD   29.15    29.70    29.75            8,240,559
                              29.65    29.65    29.10          243,756,219
   915 DAOHEGLOBAL-NEW  HKD    2.53     2.68     2.75            7,622,000
                               2.65     2.65     2.51           19,871,420
   916 CHINA LONGYUAN   HKD    5.82     5.82     5.82            7,966,964
                               5.82     5.80     5.75           46,126,559
   918 STATE EN ASSETS  HKD    0.48     0.48     0.48              392,000
                               0.48     0.455    0.45              180,100
   919 MODERN BEAUTY    HKD    0.355    0.36     0.35              116,000
                               0.35     0.345    0.345              40,100
   921 HISENSE KELON    HKD    9.10     8.75     9.15            2,732,128
                               8.75     8.72     8.64           23,987,264
   922 ANXIANYUAN CH    HKD    0.123    0.113    0.123          16,080,000
                               0.114    0.112    0.113           1,883,320
   923 IWS              HKD    0.141    0.146    0.146           3,692,000
                               0.142    0.142    0.137             534,650
   925 BJ PROPERTIES    HKD    0.34     0.335    0.335             280,000
                               0.335    0.33     0.325              92,350
   926 BESUNYEN         HKD    0.59     0.59     0.59              805,000
                               0.58     0.58     0.57              464,420
   927 FUJIKON IND      HKD    1.11     1.14     1.10              100,000
                               1.12     1.12     1.10              110,800
   928 LIFE HEALTHCARE  HKD    0.20     0.20     0.198             680,030
                               0.197    0.197    0.196             133,725
   929 IPE GROUP        HKD    1.95     1.96     1.95              665,000
                               1.95     1.95     1.77            1,282,350
   931 CHINA LNG-NEW    HKD    1.31     1.30     1.32            5,447,036
                               1.28     1.28     1.26            7,017,255
   932 RM GROUP         HKD    7.29     7.21     7.31           14,660,000
                               7.21     7.18     7.17          106,389,240
   933 BRIGHTOIL        HKD    1.89     1.82     1.89            4,482,000
                               1.82     1.79     1.76            8,091,510
   934 SINOPEC KANTONS  HKD    5.04     4.99     5.04            3,522,049
                               4.99     4.98     4.93           17,565,155
   935 DRAGON CROWN     HKD    1.36     1.37     1.37              140,000
                               1.37     1.36     1.34              190,500
   936 EAGLE LEGEND     HKD    0.99     1.01     1.00              780,000
                               1.00     1.00     0.99              779,500
   938 MAN SANG INT'L   HKD TRADING SUSPENDED
*  939 CCB              HKD    6.79     6.73     6.75          228,160,989
                               6.72     6.72     6.67        1,529,341,890
   940 C ANIMAL HEALTH  HKD TRADING SUSPENDED
*  941 CHINA MOBILE     HKD   82.00    82.00    82.25           10,843,422
                              82.00    81.95    81.85          889,734,270
   943 EFORCE HOLDINGS  HKD    0.064    0.067    0.065             211,000
                               0.065    0.065    0.064              13,645
   945 MANULIFE-S       HKD  154.40   152.00   152.70               25,274
                             151.80   151.60   151.60            3,843,338
   947 MOBI DEV         HKD    1.52     1.49     1.57            7,755,000
                               1.48     1.46     1.44           11,572,600
   948 Z-OBEE           HKD TRADING SUSPENDED
   950 LEE'S PHARM      HKD    6.11     6.20     6.20               40,500
                               6.20     6.12     6.10              250,240
   951 CHAOWEI POWER    HKD    4.06     3.93     4.11            4,458,000
                               3.93     3.92     3.92           17,671,480
   952 OCEANWIDE FIN    HKD    1.05     1.05     1.05              550,000
                               1.04     1.04     1.03              571,500
   953 SHAW BROTHERS    HKD    0.63     0.62     0.63              204,000
                               0.62     0.61     0.61              125,520
   954 CHANGMAO BIO     HKD    0.87     0.85     0.86               20,000
                               0.84     0.84     0.84               16,960
   956 CHINA SUNTIEN    HKD    1.66     1.72     1.72            5,995,373
                               1.72     1.70     1.65           10,088,343
   958 HN RENEWABLES    HKD    2.35     2.34     2.36           15,459,199
                               2.33     2.33     2.33           36,122,495
   959 AMAX INT HOLD    HKD    0.425    0.405    0.41            4,952,000
                               0.405    0.395    0.40            1,988,340
   960 LONGFOR PPT      HKD   18.84    19.12    19.20            6,285,515
                              19.10    19.10    18.70          119,659,612
   963 BLOOMAGE BIOTEC  HKD   14.50    14.52    14.56              432,500
                              14.50    14.50    14.42            6,279,100
   966 CHINA TAIPING    HKD   23.60    22.75    23.40           11,123,333
                              22.70    22.70    22.50          253,638,624
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD    2.65     2.65     2.66            6,419,099
                               2.65     2.64     2.63           16,963,764
   969 HUA LIEN INT'L   HKD    0.127    0.13     0.135              10,000
                               0.13     0.122    0.135               1,350
   970 SPARKLE ROLL     HKD    0.54     0.55     0.55            6,424,000
                               0.55     0.54     0.51            3,354,560
   973 L'OCCITANE       HKD   18.00    17.54    17.76              523,000
                              17.54    17.52    17.36            9,146,775
   974 SKL              HKD TRADING SUSPENDED
   975 MONGOL MINING    HKD    0.248    0.255    0.26            7,171,685
                               0.255    0.25     0.246           1,810,165
   976 CHIHO ENV        HKD    4.38     4.64     4.65            3,448,000
                               4.64     4.63     4.37           15,469,120
   978 CHI MER LAND     HKD    1.56     1.59     1.59            5,770,000
                               1.58     1.58     1.52            8,956,940
   979 GREEN ENERGY GP  HKD    0.39     0.40     0.41            5,428,000
                               0.395    0.395    0.385           2,195,220
   980 LIANHUA          HKD    3.04     3.09     3.09              603,000
                               3.09     3.07     2.96            1,823,580
   981 SMIC             HKD    8.11     7.84     8.00           37,511,712
                               7.83     7.83     7.75          293,908,470
   982 IONE HOLDINGS    HKD    0.181    0.177    0.181           2,140,000
                               0.177    0.176    0.175             380,840
   983 SOCAM DEV        HKD    2.02     2.05     2.04              256,000
                               2.04     2.04     1.99              516,340
   984 AEON STORES      HKD    5.90     5.97     5.95               19,000
                               5.88     5.88     5.88              112,840
   985 NETMIND FIN      HKD    0.039    0.041    0.04           19,826,880
                               0.04     0.04     0.038             776,204
   986 CH ENV ENERGY    HKD    0.38     0.39     0.41            1,845,067
                               0.385    0.385    0.385             732,144
   987 CH RENEW EN INV  HKD    0.23     0.237    0.23               42,234
                               0.23     0.23     0.23                9,702
   988 LOUDONG GN RES   HKD    0.305    0.31     0.30              387,036
                               0.30     0.295    0.295             114,969
   989 GROUND INTL DEV  HKD    1.89     1.92     1.96              424,800
                               1.92     1.86     1.85              808,180
   990 THEME INT'L      HKD    0.217    0.221    0.225         164,990,000
                               0.22     0.217    0.211          36,246,540
   991 DATANG POWER     HKD    2.55     2.52     2.55           17,228,000
                               2.51     2.51     2.51           43,447,060
   992 LENOVO GROUP     HKD    4.20     4.20     4.31           61,258,892
                               4.19     4.19     4.19          259,783,371
   993 HUARONG INT FIN  HKD    2.54     2.55     2.55              191,500
                               2.55     2.51     2.49              482,850
   994 WIN WIN WAY      HKD    1.58     1.46     1.58           20,644,000
                               1.47     1.45     1.39           30,421,720
   995 ANHUIEXPRESSWAY  HKD    5.91     5.84     5.86            1,806,000
                               5.82     5.82     5.81           10,522,760
   996 CARNIVAL GROUP   HKD    0.60     0.58     0.60            8,090,000
                               0.58     0.57     0.57            4,676,200
   997 CHINLINK INTL    HKD    1.12     1.14     1.14            2,484,000
                               1.13     1.12     1.11            2,784,870
   998 CITIC BANK       HKD    5.12     5.08     5.11           43,198,086
                               5.07     5.07     5.05          219,520,085
   999 I.T              HKD    4.02     4.00     4.01              310,000
                               4.00     3.97     3.96            1,234,540
  1000 BEIJING MEDIA    HKD    3.70     3.69     3.60               10,500
                               3.60     3.60     2.88               37,440
  1001 HK SH ALLIANCE   HKD    0.77     0.78     0.78               96,000
                               0.78     0.76     0.77               74,800
  1002 V.S. INT'L       HKD    0.285    0.29     0.29            2,108,000
                               0.28     0.28     0.28              596,800
  1003 HUANXI MEDIA     HKD    2.10     2.12     2.17            4,060,000
                               2.12     2.10     2.10            8,706,100
  1004 C SMARTERENERGY  HKD    0.65     0.66     0.66           15,048,000
                               0.66     0.65     0.65            9,928,140
  1005 MATRIX HOLDINGS  HKD    2.90     3.00     2.90               50,000
                               2.90     2.61     2.90              145,000
  1006 CHANGSHOUHUA     HKD    3.82     3.80     3.80              128,000
                               3.76     3.76     3.76              485,670
  1007 DAQING DAIRY     HKD TRADING SUSPENDED
  1008 BRILLIANT CIR    HKD    1.12     1.13     1.13               64,000
                               1.13     1.12     1.12               71,780
  1009 INT'L ENT        HKD    2.12     2.12     2.13              674,000
                               2.11     2.10     2.10            1,423,720
  1010 PACRAY INT'L     HKD TRADING SUSPENDED
  1011 NT PHARMA        HKD    1.75     1.73     1.75            2,142,500
                               1.70     1.70     1.67            3,662,160
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.068    0.062    0.068           7,906,000
                               0.061    0.061    0.061             493,280
  1019 CONVOY           HKD    0.19     0.192    0.192           1,998,000
                               0.192    0.189    0.189             379,878
  1020 CYBERNAUT INT'L  HKD    0.32     0.325    0.325           3,028,000
                               0.32     0.315    0.32              969,060
  1021 MIDAS HLDGS-S    HKD    1.21     1.22      -                      -
                               1.21     1.18      -                      -
  1022 FEIYU            HKD    1.10     1.11     1.19              903,000
                               1.11     1.10     1.08            1,016,355
  1023 SITOY GROUP      HKD    1.59     1.59     1.61            1,487,000
                               1.59     1.58     1.57            2,371,890
  1026 UNIVERSAL TECH   HKD    0.255    0.26     0.25               60,000
                               0.25     0.25     0.25               15,000
  1027 CHINA JICHENG    HKD    0.01     0.01     0.01           92,120,000
                               0.01      -       0.01              665,950
  1028 C.BANNER         HKD    2.88     2.86     2.93              778,000
                               2.86     2.83     2.82            2,217,030
  1029 IRC              HKD    0.285    0.295    0.295          47,240,000
                               0.295    0.29     0.27           13,362,150
  1030 FUTURE LAND      HKD    3.21     3.20     3.22            6,660,000
                               3.20     3.19     3.19           21,335,066
  1031 KINGSTON FIN     HKD    3.25     3.22     3.23            6,544,765
                               3.22     3.21     3.18           21,001,930
  1033 SINOPEC SSC      HKD    1.35     1.36     1.36            3,121,000
                               1.36     1.35     1.34            4,208,350
  1035 BBI LIFE SCI     HKD    2.09     2.21     2.23            3,138,000
                               2.18     2.18     2.00            6,679,275
  1036 VANKE PPT OVS    HKD    4.78     4.80     4.81               63,000
                               4.80     4.71     4.64              296,290
  1037 MAXNERVA TECH    HKD    2.39     2.42     2.50            6,322,870
                               2.42     2.38     2.20           14,795,554
  1038 CKI HOLDINGS     HKD   70.20    70.55    70.60            1,232,828
                              70.50    70.50    69.90           86,589,376
  1039 FORTUNET E-COMM  HKD    1.08     1.08     1.12            7,339,000
                               1.09     1.05     1.05            8,043,710
  1041 LAMTEX HLDGS     HKD    0.34     0.335    0.335             185,250
                               0.33     0.33     0.33               61,327
  1043 COSLIGHT TECH    HKD    3.17     3.07     3.20              965,000
                               3.07     3.04     3.04            3,011,090
  1044 HENGAN INT'L     HKD   67.20    68.30    68.60            4,373,734
                              68.30    68.25    67.40          298,149,059
  1045 APT SATELLITE    HKD    3.77     3.75     3.80              104,000
                               3.75     3.72     3.74              390,965
  1046 UNI INTL FIN     HKD    0.60     0.58     0.60            5,430,000
                               0.58     0.56     0.56            3,121,200
  1047 NGAI HING HONG   HKD    0.76     0.80     0.77               34,000
                               0.77     0.73     0.76               26,100
  1048 YORKSHINE HLDGS  HKD TRADING SUSPENDED
  1049 CELESTIAL ASIA   HKD    0.40     0.43     0.40              312,000
                               0.40     0.395    0.40              124,800
  1050 KARRIE INT'L     HKD    1.19     1.18     1.18              682,000
                               1.18     1.16     1.16              795,120
  1051 G-RESOURCES      HKD    0.10     0.099    0.10            8,519,910
                               0.099    0.097    0.097             837,153
  1052 YUEXIUTRANSPORT  HKD    5.89     5.92     5.93              870,650
                               5.92     5.91     5.90            5,148,509
  1053 CHONGQING IRON   HKD    1.62     1.61     1.62              958,000
                               1.61     1.60     1.60            1,540,220
  1055 CHINA SOUTH AIR  HKD    6.04     6.04     6.10           18,572,728
                               6.01     6.01     6.00          112,082,900
  1057 ZHEJIANG SHIBAO  HKD    3.12     3.09     3.15            1,720,000
                               3.09     3.08     2.97            5,299,510
  1058 GUANGDONG TANN   HKD    0.96     0.92     0.92               26,000
                               0.92     0.91     0.90               23,480
  1059 KANTONE HOLDING  HKD    0.41     0.42     0.42               27,000
                               0.40     0.395    0.40               10,860
  1060 ALI PICTURES     HKD    1.29     1.32     1.32           68,545,284
                               1.32     1.31     1.28           88,539,173
  1061 ESSEX BIO-TECH   HKD    4.59     4.90     4.90            1,271,000
                               4.90     4.86     4.62            6,063,410
  1062 CDB INT'L INV    HKD    0.265    0.27     0.27              360,000
                               0.265    0.265    0.26               97,100
  1063 SUNCORP TECH     HKD    0.036    0.045    0.046         193,510,000
                               0.045    0.044    0.034           8,007,520
  1064 ZHONG HUA INT'L  HKD    0.285    0.30      -                      -
                               0.285    0.28      -                      -
  1065 TIANJIN CAPITAL  HKD    5.30     5.25     5.29            3,729,000
                               5.25     5.21     5.15           19,429,200
  1066 WEIGAO GROUP     HKD    6.14     6.13     6.15            1,560,850
                               6.12     6.12     6.02            9,530,039
  1068 YURUN FOOD       HKD    1.00     1.01     1.00            1,324,000
                               1.00     0.99     0.99            1,321,820
  1069 CA LOW-CARBON    HKD    0.116    0.116    0.118           2,300,000
                               0.116    0.114    0.115             267,400
  1070 TCL MULTIMEDIA   HKD    3.72     3.72     3.72              358,000
                               3.72     3.69     3.66            1,317,950
  1071 HUADIAN POWER    HKD    3.17     3.16     3.20            7,517,146
                               3.15     3.15     3.15           23,756,555
  1072 DONGFANG ELEC    HKD    7.99     8.35     8.35            2,038,400
                               8.35     8.32     7.96           16,604,733
  1073 CHINA AGROTECH   HKD TRADING SUSPENDED
  1075 CAPINFO          HKD    0.52     0.53     0.52              762,000
                               0.52     0.52     0.50              389,340
  1076 IMPERIAL PAC     HKD    0.128    0.125    0.127          27,161,600
                               0.125    0.124    0.124           3,396,682
  1077 CABLE&W I100B19  GBP     N/A      -        -                      -
                                N/A      -        -                      -
  1078 CABLE&W I 1KB19  GBP     N/A      -        -                      -
                                N/A      -        -                      -
  1079 PINE TECH        HKD    0.62     0.62     0.62            1,196,000
                               0.62     0.61     0.61              730,600
  1080 SHENGLI PIPE     HKD    0.40     0.40     0.40            2,764,500
                               0.40     0.39     0.39            1,093,237
  1082 HK EDU INTL      HKD    1.35     1.36     1.39            7,968,000
                               1.36     1.33     1.33           10,650,160
  1083 TOWNGAS CHINA    HKD    5.25     5.20     5.24            1,994,855
                               5.20     5.18     5.16           10,361,400
  1085 HXTL             HKD    1.93     1.99     1.99               16,000
                               1.98     1.89     1.93               31,380
  1086 GOODBABY INTL    HKD    4.18     4.29     4.32            4,581,000
                               4.29     4.26     4.10           19,482,900
  1087 INVESTECH HLDGS  HKD    0.55     0.60     0.60            7,429,000
                               0.60     0.59     0.53            4,243,980
  1088 CHINA SHENHUA    HKD   19.20    19.10    19.42           28,635,497
                              19.08    19.08    18.84          545,098,215
  1089 LEYOU TECH H     HKD    1.72     1.70     1.70            1,630,000
                               1.70     1.69     1.66            2,730,350
  1090 DA MING INT'L    HKD    3.50     3.52     3.50              846,000
                               3.50     3.48     3.46            2,954,440
  1091 CITIC DAMENG     HKD    0.52     0.58     0.58           29,443,000
                               0.57     0.57     0.51           16,326,260
  1093 CSPC PHARMA      HKD   12.80    12.82    12.90           12,819,222
                              12.80    12.80    12.72          164,481,977
  1094 C P PROCURE-NEW  HKD    0.126    0.127    0.128           1,098,000
                               0.127    0.125    0.124             136,478
  1096 SINO ENERGY INT  HKD    0.36     0.365     -                 10,000
                               0.36     0.355     -                  3,700
  1097 I-CABLE COMM     HKD    0.31     0.31     0.31           10,268,818
                               0.305    0.30     0.285           3,042,904
  1098 ROAD KING INFRA  HKD   10.80    11.48    11.58            3,870,000
                              11.48    11.46    10.74           42,978,380
  1099 SINOPHARM        HKD   36.40    36.35    36.70            3,315,805
                              36.30    36.30    36.10          120,425,451
  1100 MAINLAND HOLD    HKD    1.41     1.49      -                      -
                               1.41     1.40      -                      -
  1101 HUARONG ENERGY   HKD    0.365    0.405    0.41           20,805,600
                               0.405    0.40     0.35            8,113,915
  1102 ENVIRO ENERGY    HKD    0.093    0.091    0.095          12,596,000
                               0.091    0.09     0.088           1,150,040
  1103 DASHENG AGR FIN  HKD    0.68     0.66     0.68           17,336,000
                               0.66     0.65     0.65           11,405,840
  1104 APAC RESOURCES   HKD    1.07     1.08     1.07              149,032
                               1.06     1.06     1.06              158,302
  1105 SING TAO         HKD    1.03     1.10     1.10            1,194,000
                               1.04     1.05     1.03            1,243,000
  1106 SINO HAIJING     HKD    0.174    0.174    0.175          19,620,000
                               0.174    0.171    0.169           3,398,140
  1107 MODERN LAND      HKD    1.55     1.59     1.60            3,808,000
                               1.58     1.58     1.52            5,990,440
  1108 LUOYANG GLASS    HKD    4.55     4.59     4.59              740,000
                               4.59     4.57     4.50            3,373,340
  1109 CHINA RES LAND   HKD   24.30    24.30    24.35           14,853,737
                              24.30    24.25    23.95          359,482,906
  1110 KINGWORLD        HKD    1.22     1.22     1.21              140,000
                               1.21     1.20     1.21              169,400
  1111 CHONG HING BANK  HKD   15.80    16.08    16.10              149,000
                              16.08    15.92    15.68            2,363,300
  1112 H&H INTL HLDG    HKD   27.75    28.00    28.00              311,300
                              28.00    27.80    27.40            8,636,550
  1113 CK PROPERTY      HKD   66.05    65.95    66.10            8,203,359
                              65.90    65.70    65.30          538,471,137
  1114 BRILLIANCE CHI   HKD   20.35    20.10    20.15           11,378,120
                              20.10    20.05    19.78          227,021,720
  1115 TIBET WATER      HKD    2.98     2.97     3.03            4,404,000
                               2.96     2.96     2.94           13,090,075
  1116 MAYER HOLDINGS   HKD TRADING SUSPENDED
  1117 CH MODERN D      HKD    1.55     1.51     1.54            2,405,792
                               1.51     1.49     1.49            3,616,165
  1118 GOLIK HOLDINGS   HKD    0.95     1.02     0.95               70,000
                               0.95     0.92     0.95               66,500
  1120 ARTS OPTICAL     HKD    2.39     2.45      -                      -
                               2.39     2.36      -                      -
  1121 BAOFENGMODERN    HKD    0.56     0.61     0.64              316,000
                               0.58     0.58     0.57              197,120
  1122 QINGLING MOTORS  HKD    2.57     2.58     2.60              574,000
                               2.59     2.57     2.57            1,482,380
  1123 CHINA-HK PHOTO   HKD    0.395    0.40      -                      -
                               0.395    0.38      -                      -
  1124 COASTAL GL       HKD    0.232    0.233    0.234           1,386,000
                               0.233    0.23     0.229             319,874
  1125 LAI FUNG-NEW     HKD   12.96    12.94    12.98               40,400
                              12.94    12.88    12.90              521,512
  1126 DREAM INT'L      HKD    3.10     3.16     3.18              180,000
                               3.15     3.14     3.10              566,460
  1127 LION ROCK GROUP  HKD    1.52     1.53     1.52               44,000
                               1.52     1.49     1.52               66,880
  1128 WYNN MACAU       HKD   18.44    18.86    18.92           18,042,332
                              18.86    18.82    18.12          335,479,193
  1129 WATER INDUSTRY   HKD    1.65     1.64     1.65              960,400
                               1.64     1.61     1.62            1,565,632
  1130 CHINA ENV RES    HKD    0.19     0.19      -                      -
                               0.19     0.18      -                      -
  1131 AGRITRADE RES    HKD    1.89     1.87     1.89            5,035,000
                               1.87     1.85     1.83            9,376,350
  1132 ORANGE SKY G H   HKD    0.65     0.62     0.64            8,565,000
                               0.62     0.61     0.60            5,261,250
  1133 HARBIN ELECTRIC  HKD    3.90     3.93     3.94            1,773,585
                               3.93     3.92     3.87            6,932,376
  1135 ASIA SATELLITE   HKD    7.50     7.50     7.49               15,500
                               7.44     7.44     7.44              115,965
  1136 TCC INT'L HOLD   HKD    3.58     3.59     3.59            2,210,000
                               3.58     3.58     3.57            7,910,920
  1137 HKTV             HKD    2.20     2.17     2.20            1,168,000
                               2.17     2.16     2.12            2,515,310
  1138 COSCO SHIP ENGY  HKD    4.40     4.36     4.38            6,549,624
                               4.36     4.35     4.33           28,494,256
  1139 VICTORY GROUP    HKD    0.189    0.189    0.198             528,000
                               0.189    0.184    0.184              98,960
  1140 OP FIN INV       HKD    2.38     2.38     2.39            1,156,000
                               2.39     2.30     2.31            2,716,400
  1141 CMBC CAPITAL     HKD    0.495    0.52     0.53           71,375,000
                               0.52     0.51     0.485          36,366,250
  1142 SIBERIAN MINING  HKD    0.19     0.20     0.19              220,000
                               0.189    0.189    0.185              40,860
  1143 CH HCARE ENT     HKD    0.121    0.124    0.124           1,896,000
                               0.124    0.122    0.122             233,256
  1145 COURAGEMARINE    HKD    1.01     1.30     1.32            3,219,000
                               1.30     1.28     1.01            3,884,210
  1146 CH OUTFITTERS    HKD    0.26     0.315    0.31              892,000
                               0.31     0.295    0.26              256,610
  1148 POWER XINCHEN    HKD    1.03     1.04     1.04            1,381,000
                               1.03     1.02     1.02            1,420,150
  1149 ANXIN-CHINA      HKD TRADING SUSPENDED
  1150 MILAN STATION    HKD    0.25     0.26     0.265          13,272,000
                               0.26     0.255    0.244           3,432,478
  1151 ELEC & ELTEK     HKD   12.98    12.06    12.10               41,500
                              12.00    11.98    12.00              498,890
  1152 INFINITY FIN     HKD    0.39     0.44      -                      -
                               0.39     0.37      -                      -
  1155 CENTRON TELECOM  HKD    0.57     0.56     0.57              879,300
                               0.55     0.55     0.55              492,602
  1157 ZOOMLION         HKD    3.54     3.58     3.59           10,181,360
                               3.56     3.56     3.45           35,915,837
  1159 STARLIGHT CUL    HKD    4.90     4.74     4.73               94,500
                               4.73     4.73     4.60              440,500
  1160 GRAND INV INTL   HKD    1.80     1.60      -                      -
                               1.60     0.72      -                      -
  1161 WATER OASIS GP   HKD    0.94     0.96     0.93               40,000
                               0.93     0.93     0.93               37,200
  1163 DEJIN RES        HKD TRADING SUSPENDED
  1164 CGN MINING       HKD    0.50     0.51     0.50            1,505,000
                               0.50     0.50     0.495             752,050
  1165 SFCE             HKD    0.365    0.36     0.37            6,810,000
                               0.36     0.355    0.355           2,454,710
  1166 SOLARTECH INT'L  HKD    0.50     0.50     0.50           29,330,000
                               0.50     0.495    0.495          14,664,500
  1168 SINOLINK HOLD    HKD    1.09     1.27     1.29           24,959,000
                               1.27     1.26     1.09           30,313,795
  1169 HAIER ELEC       HKD   20.60    20.60    20.70            3,023,142
                              20.55    20.55    20.30           62,078,505
  1170 KINGMAKER        HKD    2.30     2.38     2.39              322,000
                               2.38     2.35     2.34              766,400
  1171 YANZHOU COAL     HKD    7.80     7.73     7.81           11,122,922
                               7.70     7.70     7.65           85,852,244
  1172 MIDAS INT'L      HKD    0.31     0.305    0.305           6,520,000
                               0.305    0.30     0.30            1,963,300
  1173 VEEKO INT'L      HKD    0.153    0.165    0.153              60,000
                               0.153    0.15     0.153               9,180
  1174 PACIFIC ANDES    HKD TRADING SUSPENDED
  1175 FRESH EXP        HKD    0.29     0.29     0.29              850,800
                               0.29     0.285    0.285             243,362
  1176 ZHUGUANG HOLD    HKD    0.97     1.05     1.07           12,828,000
                               1.06     1.04     0.96           13,105,220
  1177 SINO BIOPHARM    HKD    7.57     7.82     7.90           33,736,535
                               7.82     7.81     7.65          264,018,668
  1178 SHARE ECON GP    HKD    0.075    0.078    0.079          19,260,000
                               0.073    0.073    0.07            1,418,430
  1180 PARADISE ENT     HKD    0.95     0.95     0.95              492,000
                               0.95     0.94     0.95              467,800
  1181 TANG PALACE      HKD    3.80     3.85     3.86              268,000
                               3.84     3.84     3.80            1,021,740
  1182 SUCCESS DRAGON   HKD    0.255    0.245    0.26           10,910,000
                               0.243    0.241    0.24            2,695,840
  1184 S.A.S. DRAGON    HKD    2.68     2.68     2.70              106,000
                               2.68     2.62     2.62              283,180
  1185 CHINA ENERGINE   HKD    0.475    0.47     0.475           1,670,000
                               0.47     0.465    0.45              772,580
  1186 CHINA RAIL CONS  HKD   10.22    10.08    10.22           19,305,475
                              10.08    10.06     9.95          194,006,007
  1187 HAN TANG INTL    HKD TRADING SUSPENDED
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 ROSEDALE HOTEL   HKD    0.475    0.475    0.475             172,000
                               0.47     0.47     0.465              81,100
  1190 BOLINA           HKD    0.195    0.168    0.186          33,900,000
                               0.166    0.167    0.162           5,738,412
  1191 YUESHOU ENV      HKD    0.206    0.213    0.216           5,361,000
                               0.207    0.207    0.203           1,142,240
  1193 CHINA RES GAS    HKD   27.30    27.35    27.60            2,161,256
                              27.25    27.25    27.05           58,911,653
  1194 MUNSUN CAPITAL   HKD    0.105    0.105    0.106          38,736,000
                               0.105    0.104    0.101           4,007,564
  1195 KINGWELL GROUP   HKD    0.127    0.126    0.127           1,200,000
                               0.126    0.121    0.126             151,216
  1196 REALORD GROUP    HKD    4.20     4.18     4.19            1,354,000
                               4.17     4.15     4.13            5,634,560
  1197 CHINA HENGSHI    HKD    2.53     2.54     2.54              490,000
                               2.54     2.45     2.48            1,224,340
  1198 ROYALE FURN      HKD    0.53     0.53      -                      -
                               0.53     0.50      -                      -
  1199 COSCO SHIP PORT  HKD    8.97     8.91     9.02            1,787,241
                               8.90     8.90     8.89           15,921,377
  1200 MIDLAND HOLDING  HKD    2.42     2.50     2.48            2,728,000
                               2.48     2.48     2.42            6,675,900
  1201 TESSON HOLDINGS  HKD    1.16     1.16     1.18              303,000
                               1.16     1.15     1.15              351,570
  1202 CHENGDU PUTIAN   HKD    1.30     1.34     1.41              416,000
                               1.34     1.32     1.30              559,400
  1203 GUANGNAN (HOLD)  HKD    1.01     1.01     1.01              490,200
                               1.01     1.00     1.00              490,232
  1205 CITIC RESOURCES  HKD    0.90     0.93     0.93            4,094,000
                               0.93     0.92     0.89            3,719,600
  1206 TECHNOVATOR      HKD    2.38     2.38     2.38            1,024,000
                               2.38     2.37     2.36            2,431,640
  1207 SRE GROUP        HKD    0.20     0.199    0.199           1,500,000
                               0.199    0.198    0.196             296,646
  1208 MMG              HKD    3.99     3.99     4.00           14,097,218
                               3.99     3.98     3.92           55,830,583
  1210 CHRISTINE        HKD    0.49     0.50     0.49               50,000
                               0.49     0.475    0.49               24,500
  1211 BYD COMPANY      HKD   46.80    47.05    47.50            2,685,922
                              47.05    47.00    46.70          126,642,012
  1212 LIFESTYLE INT'L  HKD   10.54    10.50    10.56              501,500
                              10.50    10.46    10.38            5,233,200
  1213 MOBICON GROUP    HKD    1.50     1.80      -                      -
                               1.50     1.21      -                      -
  1215 KAI YUAN HLDGS   HKD    0.062    0.062    0.061             716,500
                               0.061    0.058    0.058              41,738
  1216 ZYBANK           HKD    2.44     2.43     2.46              226,000
                               2.43     2.42     2.40              550,360
  1217 CH INNOVATION    HKD    0.025    0.028    0.028          16,520,000
                               0.028    0.026    0.025             428,440
  1218 EASYKNIT INT'L   HKD    3.90     4.00      -                      -
                               3.90     3.20      -                      -
  1219 TENWOW INT'L     HKD    1.70     1.72     1.73            2,407,000
                               1.72     1.70     1.68            4,110,350
  1220 ZHIDAO INT'L     HKD    0.71     0.71     0.75           15,722,400
                               0.70     0.70     0.66           11,241,012
  1221 SINO HOTELS      HKD    3.10     3.18     3.11               68,000
                               3.10     2.91     3.10              210,860
  1222 WANG ON GROUP    HKD    0.07     0.069    0.07            8,729,473
                               0.069    0.068    0.068             602,846
  1223 SYMPHONY HOLD    HKD    0.73     0.73     0.74            4,907,500
                               0.73     0.71     0.71            3,555,875
  1224 C C LAND         HKD    1.72     1.72     1.72              821,000
                               1.72     1.69     1.68            1,393,710
  1225 LERADO FIN       HKD TRADING SUSPENDED
  1226 CH INV FIN GP    HKD    0.084    0.081    0.085          40,180,000
                               0.08     0.079    0.078           3,268,940
  1227 NATIONAL INV     HKD    0.077    0.08     0.083           6,660,000
                               0.078    0.077    0.072             515,380
  1228 SUPERB SUMMIT    HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.37     0.39     0.37                2,000
                               0.37     0.37     0.37                  740
  1230 YASHILI INT'L    HKD    1.49     1.48     1.55              501,000
                               1.48     1.47     1.48              753,620
  1231 NEWTON RES       HKD    0.61     0.60     0.61               88,000
                               0.60     0.58     0.60               53,000
  1232 GW TIANDI        HKD    0.70     0.70     0.70            1,196,000
                               0.70     0.69     0.69              827,420
  1233 TIMES PPT        HKD    6.60     7.20     7.20           10,286,000
                               7.19     7.17     6.55           69,706,030
  1234 CHINA LILANG     HKD    6.29     6.30     6.35              823,000
                               6.29     6.24     6.20            5,171,128
  1235 TRAVEL EXPERT    HKD    0.71     0.76      -                      -
                               0.71     0.67      -                      -
  1236 NATIONAL AGRI    HKD TRADING SUSPENDED
  1237 CH ENV TECH&BIO  HKD    0.239    0.239    0.239           4,716,100
                               0.231    0.231    0.23            1,110,690
  1238 POWERLONG        HKD    3.91     3.90     3.92            4,157,000
                               3.90     3.87     3.81           16,007,615
  1239 JIN BAO BAO H    HKD    0.086    0.087    0.09          222,040,000
                               0.087    0.086    0.08           19,137,540
  1240 CNQC INT'L       HKD    2.71     2.72     2.74            3,505,000
                               2.72     2.70     2.69            9,483,475
  1241 SHUANGHUA H      HKD    0.57     0.54     0.61            2,304,000
                               0.53     0.53     0.51            1,248,380
  1243 WANG ON PPT      HKD    1.44     1.47     1.48           25,481,822
                               1.46     1.45     1.43           37,455,074
  1245 NIRAKU           HKD    0.91     0.91     0.90              584,000
                               0.90     0.90     0.88              521,820
  1246 NGAISHUN HOLD    HKD    0.153    0.159    0.165           4,400,000
                               0.159    0.153    0.15              679,800
  1247 MIKO INTL        HKD    0.27     0.28     0.285             586,000
                               0.265    0.26     0.265             160,910
  1249 TONLY ELEC       HKD   10.80    10.60    10.78              315,009
                              10.60    10.52    10.34            3,307,605
  1250 BE CLEAN ENERGY  HKD    0.218    0.232    0.246         371,300,000
                               0.231    0.231    0.225          87,601,540
  1251 SPT ENERGY       HKD    0.50     0.51     0.51               70,000
                               0.51     0.50     0.50               35,500
  1252 CHINA TIANRUI    HKD    3.55     3.85     3.85            1,307,000
                               3.85     3.70     3.59            4,797,050
  1253 GREENLAND BROAD  HKD    1.66     1.62     1.66              928,000
                               1.62     1.61     1.34            1,505,760
  1255 S. CULTURE       HKD    3.73     3.53     3.85              938,000
                               3.50     3.50     3.49            3,358,240
  1257 CEB GREENTECH    HKD    6.12     6.14     6.22            2,783,438
                               6.10     6.10     6.03           16,986,326
  1258 CHINFMINING      HKD    2.25     2.28     2.40              744,000
                               2.27     2.25     2.25            1,735,590
  1259 CH CHILD CARE    HKD    0.405    0.395    0.40            2,617,000
                               0.39     0.39     0.39            1,034,900
  1260 WONDERFUL SKY    HKD    1.87     1.87     1.87               45,362
                               1.85     1.84     1.84               83,879
  1262 LABIXIAOXIN      HKD    0.63     0.63     0.64              330,000
                               0.63     0.62     0.62              208,550
  1263 PC PARTNER       HKD    3.89     4.25     4.25           11,568,000
                               4.25     4.24     3.75           47,002,180
  1265 TIANJINJINRAN    HKD    0.62     0.63     0.62              310,000
                               0.62     0.62     0.61              191,700
  1266 XIWANG STEEL     HKD    1.38     1.44     1.44            3,878,000
                               1.43     1.43     1.39            5,486,220
  1268 MEIDONG AUTO     HKD    2.77     2.84     2.84            1,323,000
                               2.82     2.80     2.74            3,709,450
  1269 FIRST CAP GP     HKD    3.12     3.15     3.17            3,874,000
                               3.15     3.12     3.11           12,154,780
  1270 LANGHAM-SS       HKD    3.46     3.46     3.47            1,917,500
                               3.46     3.45     3.43            6,616,395
  1271 GRAND MING       HKD    4.63     4.65     4.78              253,000
                               4.65     4.60     4.64            1,182,480
  1272 DATANG ENVIRO    HKD    3.10     3.28     3.09               31,000
                               3.08     3.08     3.08               95,530
  1273 HK FINANCE GP    HKD    0.83     0.90     0.92            1,024,000
                               0.90     0.88     0.84              901,800
  1275 NEW CENT REIT    HKD    2.48     2.47     2.48               70,000
                               2.46     2.45     2.46              173,400
  1277 KINETIC M&E      HKD    0.29     0.29      -                      -
                               0.29     0.285     -                      -
  1278 CHINANEWTOWN     HKD    0.31     0.335    0.32              960,000
                               0.32     0.315    0.315             306,200
  1280 HUIYIN SMARTCOM  HKD    0.86     0.87     0.88            3,796,000
                               0.87     0.86     0.86            3,283,060
  1281 LT SMART ENERGY  HKD    2.58     2.49     2.59              376,000
                               2.49     2.48     2.50              965,140
  1282 CHINA GOLDJOY    HKD    0.52     0.59     0.60           42,997,841
                               0.59     0.58     0.52           24,580,067
  1285 JIASHILI GP      HKD    1.83     1.93     1.88               35,000
                               1.84     1.84     1.84               64,580
  1288 ABC              HKD    3.62     3.61     3.62          118,865,044
                               3.60     3.60     3.57          426,871,623
  1289 SUNLIT SCI       HKD    2.86     2.90     2.93               35,000
                               2.90     2.76     2.90              102,400
  1290 CHINA HUIRONG    HKD    1.29     1.29     1.28                6,000
                               1.28     1.28     1.28                7,680
  1292 CMA LOGISTICS    HKD    5.09     5.38     5.09               23,000
                               5.09     5.09     5.09              117,070
  1293 GRAND BAOXIN     HKD    3.77     4.05     4.16           31,040,927
                               4.04     4.04     3.90          125,486,125
  1296 GUODIAN TECH     HKD    0.53     0.53     0.54            3,200,000
                               0.53     0.52     0.52            1,689,720
  1297 SINOSOFT TECH    HKD    2.37     2.47     2.50            3,778,000
                               2.47     2.46     2.35            9,245,290
  1298 TECHCOMP         HKD    1.92     1.94      -                      -
                               1.92      -        -                      -
* 1299 AIA              HKD   60.20    59.85    60.75           13,805,971
                              59.85    59.80    59.45          826,242,196
  1300 TRIGIANT         HKD    1.09     1.10     1.10              316,000
                               1.10     1.09     1.09              345,400
  1301 D&G TECH         HKD    0.86     0.85     0.85              520,000
                               0.85     0.84     0.84              440,820
  1302 LIFETECH SCI     HKD    1.78     1.92     1.93           32,524,206
                               1.92     1.91     1.76           61,553,557
  1303 HUILI RES        HKD    0.62     0.68     0.62               54,000
                               0.62     0.62     0.60               32,840
  1305 WAI CHI HOLD     HKD    1.28     1.33     1.30               16,000
                               1.30     1.29     1.29               20,790
  1308 SITC             HKD    7.23     7.22     7.28            1,039,507
                               7.22     7.21     7.07            7,500,550
  1310 HKBN             HKD    7.63     7.64     7.64              437,500
                               7.64     7.58     7.56            3,329,000
  1312 TONGFANG KONTA   HKD    0.58     0.58     0.60            5,244,000
                               0.58     0.55     0.55            2,932,740
  1313 CHINARES CEMENT  HKD    4.38     4.40     4.41            9,292,000
                               4.40     4.39     4.33           40,672,538
  1314 TSUI WAH HLDG    HKD    1.12     1.12     1.13            1,696,000
                               1.12     1.11     1.10            1,897,020
  1315 VISION FAME      HKD    0.55     0.53     0.55           18,682,000
                               0.53     0.52     0.51            9,881,460
  1316 NEXTEER          HKD   13.10    13.08    13.08            3,939,200
                              13.06    13.06    12.70           50,853,526
  1317 MAPLELEAF EDU    HKD    6.94     6.90     7.08           14,605,501
                               6.90     6.87     6.78          101,463,457
  1318 GREENS HOLDINGS  HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.415    0.425    0.425           1,608,000
                               0.425    0.415    0.41              673,040
  1321 CHINA NEWCITY    HKD    1.84     1.86     1.86              388,000
                               1.86     1.82     1.80              706,540
  1322 CW GROUP HOLD    HKD    1.47     1.47     1.49            1,457,500
                               1.46     1.45     1.44            2,132,245
  1323 NEWTREE GROUP    HKD    0.445    0.445    0.45            6,282,000
                               0.445    0.435    0.435           2,784,660
  1326 PEGASUS ENT      HKD    0.204    0.201    0.206           3,496,000
                               0.20     0.199    0.20              701,824
  1327 TIME2U           HKD    0.043    0.042    0.043          66,516,000
                               0.042    0.041    0.039           2,737,038
  1328 INT'L ELITE      HKD    0.175    0.178     -                      -
                               0.175    0.173     -                      -
  1329 CAPITAL GRAND    HKD    2.10     2.10      -                      -
                               2.10     1.69      -                      -
  1330 DYNAGREEN ENV    HKD    4.07     4.13     4.15            1,757,900
                               4.11     4.11     4.03            7,213,754
  1332 CHINA TOUYUN     HKD    0.41     0.41     0.405             310,000
                               0.405    0.405    0.405             127,050
  1333 CHINA ZHONGWANG  HKD    3.87     3.85     3.88            5,317,600
                               3.85     3.84     3.80           20,401,024
  1335 SHEEN TAI        HKD    0.365    0.37     0.36                4,000
                               0.36     0.35     0.36                1,440
  1336 NCI              HKD   49.00    48.55    49.20            6,167,263
                              48.50    48.50    48.30          299,395,254
  1338 BAWANG GROUP     HKD    0.28     0.285    0.28            1,446,000
                               0.28     0.28     0.275             402,030
  1339 PICC GROUP       HKD    3.65     3.63     3.67           27,988,696
                               3.63     3.62     3.60          101,365,061
  1340 HUISHENG INTL    HKD    0.355    0.35     0.355           1,494,000
                               0.35     0.345    0.345             522,350
  1341 HAO TIAN INTL    HKD    0.32     0.31     0.305             376,000
                               0.305    0.305    0.305             114,680
  1345 PIONEER PHARM    HKD    2.48     2.66     2.67            3,792,000
                               2.66     2.65     2.50            9,749,815
  1347 HUA HONG SEMI    HKD   10.64    10.36    10.52            1,799,714
                              10.30    10.30    10.20           18,723,574
  1348 QUALI-SMART      HKD    0.49     0.49      -                      -
                               0.49     0.46      -                      -
  1349 FUDANZHANGJIANG  HKD    4.09     4.20     4.22              461,000
                               4.20     4.17     4.10            1,921,960
  1350 HKRH W1801       HKD    0.01      -        -                      -
                               0.01      -        -                      -
  1353 NUOQI            HKD TRADING SUSPENDED
  1355 LEGEND STRAT     HKD    1.12     1.17     1.16               44,000
                               1.12     1.12     1.12               49,600
  1357 MEITU            HKD   11.72    11.96    12.02           27,803,240
                              11.96    11.94    11.54          329,159,367
  1358 PW MEDTECH       HKD    1.64     1.65     1.65            1,634,000
                               1.63     1.63     1.55            2,672,450
  1359 CHINA CINDA      HKD    2.90     2.91     2.91           65,418,046
                               2.91     2.90     2.88          189,515,852
  1360 MEGAEXPO HLDG    HKD    1.79     1.75     1.81            9,445,000
                               1.73     1.73     1.72           16,690,850
  1361 361 DEGREES      HKD    3.34     3.45     3.48           11,897,733
                               3.45     3.42     3.30           40,642,620
  1362 SIS MOBILE       HKD    1.57     1.58      -                      -
                               1.57     1.50      -                      -
  1363 CTEG             HKD    1.08     1.12     1.14           13,262,000
                               1.12     1.11     1.09           14,876,580
  1365 RUNDONG AUTO     HKD    3.68     3.69     3.73              457,000
                               3.69     3.66     3.62            1,674,110
  1366 JIANGNAN GP      HKD    0.55     0.54     0.55            5,980,000
                               0.54     0.53     0.53            3,221,180
  1367 HANBO ENT HLDGS  HKD    2.63     2.61     2.61              604,000
                               2.61     2.59     2.53            1,556,880
  1368 XTEP INT'L       HKD    2.71     2.70     2.70            2,641,000
                               2.70     2.69     2.65            7,085,707
  1369 WUZHOU INT'L     HKD    0.80     0.80     0.80              818,000
                               0.80     0.78     0.78              646,700
  1370 HENGSHIMINING    HKD    2.21     2.20     2.22              216,000
                               2.20     2.15     2.15              472,260
  1371 CHINA LOTSYN     HKD    0.183    0.192    0.197         105,825,527
                               0.192    0.191    0.175          19,657,475
  1372 BISU TECH        HKD    6.29     6.30     6.10               12,000
                               6.00     5.90     5.81               72,420
  1373 IH RETAIL        HKD    1.52     1.51     1.51              742,000
                               1.50     1.50     1.49            1,109,650
  1375 CC SECURITIES    HKD    3.63     3.59     3.62            2,513,000
                               3.58     3.58     3.55            8,996,685
  1378 CHINAHONGQIAO    HKD TRADING SUSPENDED
  1380 CHI KINGSTONE    HKD    0.118    0.116    0.115           4,001,000
                               0.114    0.112    0.111             453,187
  1381 CANVEST ENV      HKD    4.28     4.26     4.29            2,172,000
                               4.26     4.25     4.25            9,273,380
  1382 PACIFICTEXTILES  HKD    8.02     8.29     8.30            1,522,000
                               8.29     8.25     7.96           12,472,710
  1383 SUNCITY GROUP    HKD    0.50     0.52     0.52           10,910,000
                               0.51     0.50     0.48            5,488,250
  1385 SHANGHAI FUDAN   HKD    5.40     5.45     5.45              154,000
                               5.40     5.40     5.30              827,600
  1386 VESTATE GROUP    HKD    1.20     1.21     1.21            1,529,000
                               1.21     1.19     1.18            1,832,410
  1387 RENHE COMM       HKD    0.18     0.18     0.182           6,502,000
                               0.18     0.179    0.178           1,166,660
  1388 EMBRY HOLDINGS   HKD    2.49     2.55     2.54               16,000
                               2.54     2.49     2.49               40,140
  1389 MAJOR HLDGS      HKD    0.16     0.158    0.175          84,760,000
                               0.158    0.157    0.153          14,094,120
  1393 HIDILI INDUSTRY  HKD    0.305    0.31     0.31            1,468,000
                               0.305    0.305    0.30              445,860
  1395 ELL ENV          HKD    0.31     0.325     -                      -
                               0.31     0.30      -                      -
  1396 HYDOO INTL       HKD    0.61     0.62     0.62              398,000
                               0.62     0.58     0.59              237,860
  1397 BAGUIO GREEN     HKD    0.72     0.72     0.72              204,000
                               0.72     0.71     0.71              144,960
* 1398 ICBC             HKD    5.80     5.75     5.77          310,973,607
                               5.74     5.74     5.66        1,776,798,641
  1399 SCUD GROUP       HKD TRADING SUSPENDED
  1400 WANG TAI HLDG    HKD    0.155    0.155    0.157             500,000
                               0.155    0.153    0.153              77,400
  1415 COWELL           HKD    5.17     5.03     5.14           57,247,666
                               5.03     5.02     4.90          286,937,829
  1418 SINOMAX GROUP    HKD    0.74     0.77     0.77              218,000
                               0.77     0.75     0.74              163,920
  1419 HUMAN HEALTH     HKD    1.92     1.95     1.92              296,000
                               1.90     1.89     1.86              559,020
  1420 CHUAN HOLDING    HKD    0.37     0.375    0.375             396,000
                               0.375    0.365    0.36              145,460
  1421 KINGBO STRIKE    HKD    0.232    0.227    0.226             840,000
                               0.224    0.224    0.223             188,950
  1426 SPRING REIT      HKD    3.45     3.45     3.47              489,000
                               3.45     3.43     3.45            1,692,235
  1428 BRIGHT SMART     HKD    2.44     2.42     2.42            5,387,000
                               2.42     2.41     2.36           12,873,660
  1430 SUCHUANG GAS     HKD    2.91     2.89     2.91              946,000
                               2.89     2.86     2.85            2,734,660
  1431 YST DAIRY        HKD    0.36     0.36     0.36              524,000
                               0.36     0.355    0.35              187,690
  1432 CHINA SHENGMU    HKD    1.25     1.25     1.25              489,200
                               1.25     1.24     1.23              606,150
  1437 MIRAMARHOTELW18  HKD    3.99     3.82     3.85               20,000
                               3.80     3.76     3.80               76,500
  1439 MOBILE INTERNET  HKD    2.62     2.65     2.66            6,115,000
                               2.64     2.64     2.58           16,079,800
  1443 FULUM GP HLDG    HKD    1.14     1.14     1.15              164,000
                               1.13     1.13     1.13              186,440
  1446 HUNGFOOKTONG     HKD    0.71     0.69     0.72              436,000
                               0.69     0.68     0.68              297,960
  1447 SFK              HKD    3.40     3.41     3.45              536,000
                               3.41     3.40     3.40            1,842,720
  1448 FU SHOU YUAN     HKD    5.15     5.21     5.21            2,095,000
                               5.21     5.19     5.12           10,826,625
  1450 CENTURY SAGE     HKD    0.495    0.495    0.49              270,000
                               0.49     0.48     0.475             130,350
  1452 DENOX ENV        HKD    0.425    0.475    0.425              20,000
                               0.425    0.425    0.425               8,500
  1456 GUOLIAN SEC      HKD    3.99     3.99     4.00              463,500
                               3.99     3.96     3.95            1,836,140
  1458 ZHOU HEI YA      HKD    7.26     7.18     7.29            3,639,500
                               7.18     7.17     7.16           26,249,962
  1459 JUJIANG CONS     HKD    1.05     1.05     1.05              128,000
                               1.03     1.03     1.03              133,220
  1460 ICO GROUP        HKD    0.195    0.204    0.206           7,564,000
                               0.204    0.201    0.198           1,519,316
  1461 LUZHENG FUTURES  HKD    1.69     1.67     1.66              310,000
                               1.66     1.66     1.65              513,290
  1462 GOLD-FIN HLDG    HKD    1.79     1.94     1.98            9,996,000
                               1.91     1.92     1.74           18,214,900
  1466 AFFLUENTPARTNER  HKD    4.18     4.21     4.20              644,800
                               4.20     4.20     4.13            2,682,384
  1468 UKF              HKD    0.25     0.25     0.248             400,000
                               0.248    0.248    0.247              99,000
  1469 GET NICE FIN     HKD    1.80     1.79     1.83            3,820,396
                               1.79     1.77     1.77            6,879,853
  1470 TIC TAC INT'L    HKD    0.94     0.95     0.95            1,388,000
                               0.94     0.94     0.94            1,307,120
  1476 HENGTOU SEC      HKD    2.75     2.83     2.72                6,000
                               2.75     2.75     2.72               16,320
  1478 Q TECH           HKD   18.86    18.50    18.74           10,478,000
                              18.50    18.48    18.22          192,925,700
  1480 YAN TAT GROUP    HKD    1.49     1.49     1.45               50,000
                               1.43     1.43     1.43               71,560
  1482 STYLAND W1802    HKD    0.049    0.064    0.065             249,688
                               0.055    0.055    0.055              14,984
  1483 U BANQUET GP     HKD    1.97     1.99     2.05               52,000
                               1.99     1.86     1.83              100,020
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    2.44     2.46     2.40              450,000
                               2.40     2.35     2.35            1,077,500
  1487 INT'L STD W1805  HKD    0.015    0.015    0.016           1,854,376
                               0.015    0.014    0.014              26,843
  1488 BEST FOOD HLDG   HKD    1.25     1.23     1.24              398,000
                               1.23     1.22     1.21              488,080
  1492 ZHONGDI DAIRY    HKD    0.79     0.79      -                      -
                               0.79     0.74      -                      -
  1495 JIYIHOUSEHOLD    HKD    0.87     0.94     0.91              704,000
                               0.90     0.91     0.87              630,080
  1496 AP RENTALS       HKD    0.37     0.37     0.365             328,000
                               0.365    0.365    0.365             119,720
  1498 PURAPHARM        HKD    3.44     3.48     3.50              185,500
                               3.48     3.45     3.39              635,125
  1499 LEAP HLDGS GP    HKD    0.23     0.265    0.265          70,370,000
                               0.26     0.255    0.231          17,899,220
  1500 INCON            HKD    0.85     0.85     0.85              910,000
                               0.84     0.84     0.84              764,600
  1508 CHINA RE         HKD    1.79     1.79     1.80            4,842,005
                               1.79     1.78     1.78            8,672,248
  1509 HARMONICARE      HKD    3.07     3.03     3.03               45,000
                               3.03     3.00     3.00              136,160
  1513 LIVZON PHARMA    HKD   43.40    42.85    43.05              136,611
                              42.85    42.60    42.45            5,831,705
  1515 CRPHOENIXHEALTH  HKD   10.02     9.79    10.02            2,720,000
                               9.78     9.78     9.76           26,720,520
  1518 NC HEALTHCARE    HKD    7.41     7.49     7.56              168,000
                               7.42     7.40     7.25            1,245,380
  1520 RUNWAY GLOBAL    HKD    1.06     1.07     1.08            7,452,000
                               1.06     1.06     1.05            7,919,880
  1522 BII TRANS TECH   HKD    0.87     0.87     0.87              460,000
                               0.87     0.85     0.85              394,480
  1523 PLOVER BAY TECH  HKD    2.10     2.10     2.19           15,016,000
                               2.10     2.08     2.06           31,914,320
  1526 RICI HEALTH      HKD    1.77     1.76     1.74              252,000
                               1.71     1.71     1.71              434,520
  1527 TENGY ENV        HKD    5.70     5.60     5.60               20,600
                               5.60     5.20     5.60              115,360
  1528 RS MACALLINE     HKD    8.54     8.57     8.57              970,200
                               8.57     8.55     8.41            8,252,492
  1530 3SBIO            HKD   11.34    12.14    12.30           20,839,112
                              12.10    12.10    11.28          248,799,820
  1532 CHINA PARTYTIME  HKD    0.68     0.70     0.70              588,000
                               0.68     0.68     0.67              397,140
  1533 ZHUANGYUAN PA    HKD    6.40      -       6.60               14,500
                               6.60     5.30     6.60               95,700
  1536 YUK WING GP      HKD    1.05     1.04     1.04              294,000
                               1.02     1.02     1.00              298,700
  1537 SYMPHONY W1907   HKD    0.055     -        -                      -
                               0.055    0.055     -                      -
  1538 ZHONG AO HOME    HKD    0.86     0.86     0.86              188,000
                               0.85     0.85     0.84              159,180
  1539 SYNERGY GROUP    HKD    1.38     1.40     1.38               70,000
                               1.38     1.38     1.35               94,560
  1543 JOIN-SHARE       HKD    1.33     1.33      -                      -
                               1.33     1.29      -                      -
  1547 IBI GROUP HLDGS  HKD    0.37     0.375    0.37            1,952,000
                               0.37     0.365    0.36              716,760
  1548 GENSCRIPT BIO    HKD    7.69     7.63     7.88           22,942,017
                               7.61     7.61     7.01          172,630,911
  1549 EVER HARVEST GP  HKD    0.27     0.27     0.28            9,864,000
                               0.265    0.265    0.265           2,681,040
  1551 GRCB             HKD    5.08     5.09     5.11              472,000
                               5.09     5.07     4.97            2,396,760
  1555 MIE HOLDINGS     HKD    0.70     0.70     0.70            2,646,000
                               0.70     0.69     0.68            1,825,760
  1556 CHINNEY KW       HKD    0.34     0.345    0.345           1,085,000
                               0.34     0.34     0.34              369,100
  1557 K.H. GP HLDGS    HKD    1.34     1.35      -                      -
                               1.34     1.31      -                      -
  1558 HEC PHARM        HKD   19.42    19.30    19.74              493,411
                              19.30    19.20    19.20            9,554,712
  1559 KWAN ON HLDGS    HKD    1.37     1.37     1.37              190,000
                               1.36     1.35     1.35              259,400
  1560 STAR PROPERTIES  HKD    0.83     0.80     0.83            1,316,000
                               0.80     0.79     0.80            1,064,920
  1561 MANFIELD CHEM    HKD    1.70     2.02      -                      -
                               1.70     1.50      -                      -
  1565 VIRSCEND EDU     HKD    4.74     4.73     4.75              104,000
                               4.73     4.66     4.69              491,410
  1566 CHINA ANIMATION  HKD    3.07     3.08     3.08              675,000
                               3.08     3.07     3.04            2,069,220
  1568 SUNDART HLDGS    HKD    4.70     4.69     4.70              132,000
                               4.70     4.65     4.69              619,180
  1569 MINSHENG EDU     HKD    1.82     1.80     1.92           98,564,000
                               1.79     1.79     1.74          181,943,500
  1570 WEIYE HOLDINGS   HKD    2.96     2.95      -                      -
                               2.95     1.86      -                      -
  1571 XIN POINT HOLD   HKD    4.20     4.20     4.20            2,514,000
                               4.20     4.19     4.09           10,473,000
  1572 CHINA ART FIN    HKD    0.91     0.94     0.96            2,156,000
                               0.94     0.92     0.88            1,938,360
  1573 CH UNIENERGY     HKD    5.16     5.26     5.26              642,000
                               5.12     5.12     5.10            3,339,660
  1575 MORRIS HOLD      HKD    1.60     1.60     1.60               10,000
                               1.60     1.56     1.60               16,000
  1577 HUIXIN CREDIT    HKD    1.70     1.76     1.70                8,000
                               1.70     1.70     1.70               13,600
  1578 BANK OF TIANJIN  HKD    5.54     5.73     5.64               14,000
                               5.60     5.51     5.50               78,640
  1579 YIHAI INTL       HKD    5.70     5.62     5.74              141,702
                               5.62     5.61     5.60              800,290
  1580 DA SEN HLDGS     HKD    0.65     0.65     0.65              215,000
                               0.65     0.64     0.64              139,050
  1581 PROGRESSIVE P    HKD    0.40     0.385    0.39            3,545,000
                               0.38     0.375    0.375           1,346,075
  1583 QINQIN FOODS     HKD    2.12     2.12     2.12               52,200
                               2.11     2.11     2.11              110,460
  1585 YADEA            HKD    1.92     1.94     1.94            5,346,000
                               1.94     1.93     1.88           10,243,500
  1586 CHINA LEON       HKD    1.51     1.53     1.53              236,000
                               1.53     1.48     1.48              356,880
  1588 CHANJET          HKD   11.36    11.38    11.50              249,400
                              11.32    11.30    11.10            2,834,484
  1589 CNLP             HKD    2.61     2.61     2.63            1,597,000
                               2.60     2.60     2.60            4,176,840
  1590 CHEUKNANG W1806  HKD    1.02     1.08      -                      -
                               1.02      -        -                      -
  1591 SHUN WO GROUP    HKD    0.09     0.09     0.09            7,940,000
                               0.088    0.088    0.087             704,040
  1596 YICHEN IND       HKD    5.93     5.93     5.96              156,000
                               5.93     5.90     5.86              920,790
  1599 UCD              HKD    5.10     5.21     5.20              224,000
                               5.19     5.16     5.04            1,149,370
  1600 TIAN LUN GAS     HKD    5.11     5.48     5.50            1,582,500
                               5.48     5.39     5.07            8,271,285
  1604 WHARF FIN N1711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1606 CDB LEASING      HKD    1.80     1.82     1.82               22,000
                               1.81     1.80     1.81               40,020
  1607 SWIRE MTN N1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1608 VPOWER GROUP     HKD    5.05     5.04     5.05              277,000
                               5.04     5.01     4.97            1,387,990
  1609 CHONG KIN GP     HKD    0.90     0.94     0.94            6,280,000
                               0.93     0.92     0.88            5,756,300
  1610 COFCO MEAT       HKD    1.57     1.58     1.60            1,637,000
                               1.58     1.57     1.56            2,580,540
  1611 PANTRONICS HLDG  HKD    1.43     1.40     1.41              880,000
                               1.39     1.39     1.39            1,230,560
  1612 VINCENT MED      HKD    0.79     0.79     0.79               36,000
                               0.79     0.77     0.77               27,780
  1613 SYNERTONE        HKD    0.121    0.12     0.121           2,352,000
                               0.12     0.116    0.112             275,865
  1616 SILVERMAN HL     HKD    0.76     0.75     0.78              204,000
                               0.74     0.73     0.73              151,060
  1617 NANFANG COMM     HKD    2.52     2.74     2.74            2,048,000
                               2.73     2.71     2.51            5,448,400
  1618 MCC              HKD    2.58     2.74     2.78           71,203,000
                               2.74     2.73     2.54          192,945,490
  1619 TIANHE CHEM      HKD TRADING SUSPENDED
  1622 REDCO PPT        HKD    3.68     3.82     3.82            4,454,000
                               3.82     3.80     3.70           16,810,840
  1623 HILONG           HKD    1.03     1.04     1.05            1,205,000
                               1.03     1.03     1.00            1,231,790
  1626 JIA YAO HLDGS    HKD    1.86     2.03      -                      -
                               1.86     1.84      -                      -
  1627 ABLE ENG HLDGS   HKD    0.73     0.73     0.73              585,657
                               0.72     0.71     0.70              418,766
  1628 YUZHOU PPT       HKD    4.92     4.93     5.06           28,334,975
                               4.93     4.92     4.88          140,202,014
  1629 MENGKE HLDGS     HKD    1.83     1.81     1.83              180,000
                               1.81     1.77     1.76              320,840
  1630 KIN SHING HLDGS  HKD    0.61     0.62     0.64            1,866,000
                               0.61     0.61     0.60            1,159,320
  1631 REF HOLDINGS     HKD    1.34     1.37      -                      -
                               1.34     1.30      -                      -
  1632 FOODWISE HLDG    HKD   14.16    13.00    14.88            2,278,000
                              12.98    12.94    12.76           30,511,480
  1633 SHEUNG YUE GP    HKD    0.52     0.53     0.53            3,609,000
                               0.53     0.51     0.51            1,877,820
  1635 DZUG             HKD    3.60     3.70     3.69            2,068,000
                               3.69     3.69     3.52            7,495,250
  1636 CMRU             HKD    3.04     3.08     3.20            9,508,000
                               3.08     3.06     2.99           28,995,000
  1637 SH GROUP HLDG    HKD    0.67     0.69     0.68            1,038,000
                               0.68     0.67     0.65              682,140
  1638 KAISA GROUP      HKD    4.31     4.36     4.40           47,235,000
                               4.35     4.35     4.09          201,357,295
  1639 AKM INDUSTRIAL   HKD    1.69     1.69     1.73            3,832,500
                               1.69     1.68     1.67            6,482,900
  1647 SHIS LTD         HKD    0.33     0.335    0.35            4,115,000
                               0.33     0.33     0.325           1,369,000
  1649 IMEEI            HKD    1.30     1.40     1.30              194,000
                               1.30     1.30     1.30              252,335
  1655 OKURA HOLDINGS   HKD    1.25     1.28     1.28              485,000
                               1.28     1.27     1.25              614,700
  1656 ISDN HOLDINGS    HKD    1.30     1.29     1.30               60,000
                               1.28     1.28     1.27               76,780
  1658 PSBC             HKD    4.64     4.64     4.67            7,150,230
                               4.64     4.63     4.60           33,040,905
  1660 SANROC INT'L     HKD    0.248    0.241    0.248           2,072,000
                               0.241    0.24     0.239             502,528
  1661 WISDOM SPORTS    HKD    1.17     1.13     1.17            8,053,000
                               1.13     1.12     1.12            9,116,655
  1662 YEE HOP HLDGS    HKD    1.24     1.23      -                      -
                               1.23     1.18      -                      -
  1663 S HARBOURHOLD    HKD    0.40     0.40     0.40            4,256,000
                               0.40     0.39     0.385           1,662,230
  1666 TONG REN TANG    HKD   10.96    10.76    10.96            1,327,000
                              10.76    10.74    10.74           14,304,500
  1667 MILESTONE BUILD  HKD    0.37     0.38     0.375           1,410,000
                               0.375    0.375    0.37              530,100
  1668 CHINASOUTHCITY   HKD    1.62     1.61     1.62           12,360,000
                               1.60     1.60     1.58           19,680,080
  1669 GIC GROUP        HKD    1.06     1.09     1.09               42,000
                               1.09     1.05     1.05               44,820
  1673 HUAZHANG TECH    HKD    4.44     4.38     4.49              490,000
                               4.37     4.32     4.30            2,150,400
  1676 C SHENGHAI FOOD  HKD    2.68     2.62     2.69           12,984,000
                               2.62     2.60     2.58           34,097,320
  1677 CH RENEW EN W18  HKD    0.029    0.04     0.03                2,097
                               0.03     0.03     0.03                   62
  1678 CREATIVE GLOBAL  HKD    0.204    0.202    0.207           8,980,000
                               0.20     0.199    0.20            1,839,584
  1679 RISECOMM GP      HKD    2.46     2.50     2.58            1,162,500
                               2.49     2.48     2.43            2,919,525
  1680 MACAU LEGEND     HKD    1.26     1.25     1.26            2,405,600
                               1.25     1.24     1.22            2,988,056
  1681 CONSUN PHARMA    HKD    6.324    6.59     6.66              966,000
                               6.59     6.55     6.35            6,352,050
  1682 HIGHLIGHT IOT    HKD    0.96     0.98     0.98              708,000
                               0.96     0.97     0.96              682,080
  1683 ROYAL CHINA INT  HKD    1.28     1.28     1.29               56,000
                               1.27     1.25     1.27               71,440
  1685 BOER POWER       HKD    2.14     2.09     2.13              602,000
                               2.09     2.08     2.06            1,254,240
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    3.24     3.46     3.46              652,000
                               3.46     3.40     3.20            2,208,600
  1693 BGMC             HKD    0.72     0.73     0.74            3,308,000
                               0.72     0.72     0.72            2,389,760
  1695 S&P INTL HLDG    HKD    0.42     0.405    0.42            8,365,000
                               0.40     0.40     0.395           3,357,850
  1698 BOSHIWA INT'L    HKD TRADING SUSPENDED
  1699 PUTIAN FOOD      HKD    0.35     0.34     0.35              280,000
                               0.34     0.325    0.325              91,600
  1700 SPRINGLAND       HKD    1.50     1.49     1.50            8,485,000
                               1.49     1.48     1.48           12,655,920
  1702 DONGGUANG CHEM   HKD    2.10     2.19     2.20              396,000
                               2.13     2.12     2.10              850,640
  1708 SAMPLE TECH      HKD   14.60    14.80      -                      -
                              14.60    13.70      -                      -
  1717 AUSNUTRIA        HKD    3.90     3.93     3.95              627,000
                               3.93     3.90     3.86            2,447,300
  1718 WAN KEI GROUP    HKD    0.62     0.63     0.61               45,000
                               0.62     0.62     0.61               27,450
  1728 ZHENGTONGAUTO    HKD    7.62     7.55     7.66            5,890,395
                               7.54     7.53     7.44           44,431,573
  1733 E-COMMODITIES    HKD    0.80     0.80     0.80            4,732,695
                               0.80     0.79     0.78            3,719,915
  1738 FS ANTHRACITE    HKD    1.32     1.32     1.30               30,000
                               1.25     1.25     1.24               37,800
  1766 CRRC             HKD    6.98     7.07     7.08           23,856,556
                               7.06     7.06     6.94          167,731,816
  1771 SUNFONDA GP      HKD    1.68     1.68     1.67              195,000
                               1.67     1.62     1.63              322,470
  1776 GF SEC           HKD   16.52    16.38    16.54            3,193,627
                              16.38    16.36    16.18           52,049,810
  1777 FANTASIA         HKD    1.03     1.06     1.06            4,077,000
                               1.06     1.05     1.01            4,244,715
  1778 COLOUR LIFE      HKD    4.99     5.02     5.02              664,000
                               5.02     4.96     4.95            3,304,060
  1786 CRCCE            HKD    2.64     2.64     2.65            1,028,000
                               2.63     2.62     2.61            2,708,529
  1788 GUOTAI JUNAN I   HKD    2.53     2.52     2.54           18,618,800
                               2.52     2.51     2.47           46,441,392
  1798 DATANG RENEW     HKD    0.90     0.90     0.90              157,000
                               0.90     0.89     0.88              140,690
  1799 XINTE ENERGY     HKD    8.35      -        -                      -
                               8.35     7.98      -                      -
  1800 CHINA COMM CONS  HKD   10.24    10.24    10.36           19,801,144
                              10.22    10.22    10.08          201,942,480
  1803 BJ SPORTS & ENT  HKD    2.30     2.30     2.32              922,500
                               2.30     2.28     2.27            2,118,700
  1808 ENTERPRISE DEV   HKD    1.21     1.21     1.22              777,800
                               1.20     1.20     1.19              936,768
  1811 CGN NEW ENERGY   HKD    1.05     1.05     1.05            1,154,000
                               1.04     1.03     1.03            1,199,040
  1812 CHENMING PAPER   HKD   12.40    12.20    12.40            1,268,500
                              12.20    12.12    12.08           15,495,930
  1813 KWG PROPERTY     HKD    7.89     8.11     8.10           41,154,714
                               8.10     8.10     7.65          324,865,127
  1816 CGN POWER        HKD    2.20     2.22     2.22           67,241,534
                               2.21     2.21     2.17          147,459,110
  1818 ZHAOJIN MINING   HKD    7.12     7.20     7.27           17,307,062
                               7.20     7.15     7.12          124,729,016
  1819 FUGUINIAO        HKD TRADING SUSPENDED
  1822 HONGDA FIN       HKD    0.32     0.32     0.32            1,033,500
                               0.31     0.305    0.305             321,525
  1823 HUAYUEXPRESSWAY  HKD    0.77     0.77      -                      -
                               0.77     0.69      -                      -
  1826 FDB HOLDINGS     HKD    0.33     0.33     0.33              310,000
                               0.325    0.325    0.325             101,250
  1828 DCH HOLDINGS     HKD    3.77     3.83     3.84            2,059,685
                               3.83     3.81     3.75            7,821,538
  1829 CMEC             HKD    5.10     5.05     5.10            1,765,260
                               5.05     5.04     4.97            8,867,742
  1830 PERFECT SHAPE    HKD    0.84     0.82     0.82              396,000
                               0.82     0.81     0.81              323,480
  1831 SHIFANG HLDG     HKD    0.20     0.21     0.215             202,000
                               0.21     0.202    0.208              42,883
  1836 STELLA HOLDINGS  HKD   13.90    14.20    14.20              218,000
                              14.20    14.00    13.88            3,056,230
  1838 CHINAPROPERTIES  HKD    1.79     1.81     1.79              520,000
                               1.79     1.79     1.79              930,800
  1848 CALC             HKD    8.62     8.58     8.63            1,272,000
                               8.55     8.54     8.53           10,892,560
  1856 ERNEST BOREL     HKD    1.63     1.62     1.62               25,000
                               1.60     1.60     1.60               40,110
  1858 CHUNLI MEDICAL   HKD   12.16    12.18    12.18               12,200
                              12.18    11.88    11.88              145,236
  1862 JINGRUI HLDGS    HKD    2.70     2.72     2.72                1,000
                               2.72     2.70     2.72                2,720
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1866 CHINA XLX FERT   HKD    2.09     2.08     2.09              853,000
                               2.08     2.07     2.07            1,773,040
  1868 NEO-NEON         HKD    0.81     0.81     0.80              308,000
                               0.79     0.79     0.78              244,100
  1878 SOUTHGOBI-S      HKD    1.50     1.53     1.50              145,350
                               1.50     1.50     1.44              215,922
  1881 REGAL REIT       HKD    2.44     2.44     2.44              878,000
                               2.44     2.43     2.43            2,139,800
  1882 HAITIAN INT'L    HKD   22.00    22.40    22.45            1,781,082
                              22.40    22.30    21.95           39,616,716
  1883 CITIC TELECOM    HKD    2.30     2.30     2.30            1,696,525
                               2.30     2.28     2.27            3,877,701
  1884 EPRINT GROUP     HKD    1.99     1.95     1.97              864,000
                               1.95     1.92     1.92            1,678,280
  1885 CH WOOD OPT      HKD    2.10     2.12     2.13            2,112,000
                               2.08     2.06     2.05            4,393,000
  1886 HUIYUAN JUICE    HKD    2.44     2.43     2.44              866,500
                               2.43     2.40     2.40            2,097,165
  1888 KB LAMINATES     HKD   13.30    13.30    13.30            6,201,389
                              13.30    13.28    12.94           81,283,545
  1889 WUYI PHARMA      HKD    0.325    0.325    0.325             205,000
                               0.325    0.32     0.32               66,325
  1893 SINOMA           HKD    3.51     3.58     3.59           10,490,506
                               3.58     3.57     3.50           37,428,096
  1898 CHINA COAL       HKD    3.91     3.87     3.94           17,539,602
                               3.86     3.86     3.86           68,186,135
  1899 XINGDA INT'L     HKD    2.98     2.90     2.99            2,768,000
                               2.90     2.89     2.90            8,094,445
  1900 CHINA ITS        HKD    0.49     0.495    0.495             985,186
                               0.49     0.49     0.485             484,276
  1908 C&D INTL GROUP   HKD    5.09     5.11     5.09              152,000
                               5.05     5.04     5.04              768,120
  1910 SAMSONITE        HKD   32.35    31.75    32.60            2,141,587
                              31.65    31.60    31.60           68,751,055
  1913 PRADA            HKD   27.80    27.70    28.00              935,154
                              27.70    27.60    27.20           25,612,339
* 1918 SUNAC            HKD   25.30    25.90    25.90           31,690,087
                              25.90    25.85    24.60          803,537,691
  1919 COSCO SHIP HOLD  HKD    4.95     4.94     4.97           18,102,225
                               4.94     4.92     4.83           88,467,552
  1928 SANDS CHINA LTD  HKD   36.65    36.85    36.95            7,906,947
                              36.80    36.80    36.10          289,112,750
  1929 CHOW TAI FOOK    HKD    8.58     8.60     8.68            4,621,775
                               8.58     8.58     8.51           39,780,797
  1932 CPM GROUP        HKD    0.54     0.55     0.54              716,000
                               0.54     0.53     0.53              384,880
  1938 CHU KONG PIPE    HKD    0.92     0.94     0.93               44,000
                               0.92     0.92     0.92               40,600
  1958 BAIC MOTOR       HKD    6.73     6.71     6.74            6,581,730
                               6.71     6.70     6.62           43,834,653
  1962 EVERGREEN PG     HKD    1.44     1.46     1.47              222,000
                               1.46     1.44     1.42              321,300
  1963 BCQ              HKD    6.50     6.42     6.45            1,270,864
                               6.42     6.39     6.37            8,134,475
  1966 CHINA SCE PPT    HKD    4.11     4.16     4.19           42,858,000
                               4.15     4.15     4.06          176,716,356
  1970 IMAX CHINA       HKD   19.42    19.28    19.60              921,300
                              19.26    19.26    19.26           17,794,344
  1972 SWIREPROPERTIES  HKD   26.55    26.45    26.75            1,279,450
                              26.45    26.40    26.35           33,852,485
  1979 TEN PAO GROUP    HKD    2.63     2.62     2.67            1,184,000
                               2.60     2.58     2.58            3,100,440
  1980 TIANGE           HKD    5.31     5.44     5.44            3,827,000
                               5.44     5.41     5.27           20,534,510
  1982 NAMESON HLDGS    HKD    1.46     1.47     1.47            1,168,000
                               1.46     1.46     1.46            1,707,200
  1985 MICROWARE        HKD    1.66     2.00     2.01           13,362,000
                               2.00     1.99     1.66           25,233,420
  1986 TSAKER CHEM      HKD    3.10     3.17     3.17              996,500
                               3.17     3.10     3.04            3,062,725
  1988 MINSHENG BANK    HKD    7.73     7.69     7.75           29,030,029
                               7.69     7.68     7.64          222,792,157
  1989 PINE CARE GP     HKD    0.86     0.91     0.90              968,000
                               0.90     0.90     0.88              863,600
  1991 TA YANG GROUP    HKD    0.87     0.87     0.87              922,000
                               0.87     0.85     0.85              795,080
  1993 ASIARAY          HKD    2.77     2.77      -                      -
                               2.77     2.29      -                      -
  1998 FLYKE INT'L      HKD TRADING SUSPENDED
  1999 MAN WAH HLDGS    HKD    7.36     7.42     7.43            2,594,800
                               7.42     7.39     7.20           19,115,672
  2000 SIM TECH         HKD    0.37     0.375    0.375           6,472,000
                               0.375    0.37     0.365           2,400,560
  2001 NEW HIGHER EDU   HKD    3.39     3.54     3.67           12,863,000
                               3.54     3.52     3.40           45,499,985
  2002 SUNSHINE PAPER   HKD    2.35     2.34     2.36            4,268,000
                               2.33     2.33     2.26            9,909,305
  2005 SSY GROUP        HKD    3.53     3.54     3.54            2,981,875
                               3.54     3.52     3.43           10,397,425
  2006 JINJIANG HOTELS  HKD    2.49     2.50     2.50            5,288,000
                               2.50     2.49     2.44           13,094,410
  2007 COUNTRY GARDEN   HKD   11.20    11.14    11.24           48,070,981
                              11.12    11.12    10.96          533,296,306
  2008 PHOENIX TV       HKD    1.14     1.15     1.15               88,000
                               1.15     1.12     1.13              100,060
  2009 BBMG             HKD    4.03     3.96     4.01           37,804,000
                               3.95     3.95     3.92          149,231,210
  2010 REAL NUTRI       HKD    0.31     0.31     0.31            2,428,000
                               0.305    0.305    0.305             744,870
  2011 KEE              HKD    1.25     1.30      -                      -
                               1.25     1.18      -                      -
  2012 SUNSHINE OIL     HKD    0.231    0.232    0.234           3,638,000
                               0.23     0.23     0.226             840,102
  2014 OZNER WATER      HKD    1.96     1.98     2.00            1,656,000
                               1.98     1.96     1.94            3,249,220
  2016 CZBANK           HKD    4.13     4.24     4.20               68,000
                               4.20     4.20     4.11              281,370
  2017 CHANHIGH         HKD    1.51     1.54     1.51               76,000
                               1.51     1.51     1.50              114,680
* 2018 AAC TECH         HKD  143.80   139.50   143.80            7,858,245
                             139.10   139.10   138.30        1,097,352,462
  2020 ANTA SPORTS      HKD   30.50    30.40    30.60            2,509,953
                              30.40    30.35    30.20           76,264,522
  2023 CHINA LUDAO      HKD    1.66     1.66     1.66                4,000
                               1.66     1.62     1.66                6,640
  2028 JOLIMARK         HKD    1.20     1.23     1.23              430,000
                               1.21     1.20     1.20              521,080
  2030 CABBEEN          HKD    2.12     2.13     2.20            2,150,000
                               2.13     2.11     2.11            4,604,090
  2031 AUSUPREME        HKD    0.395    0.39     0.39              410,000
                               0.385    0.385    0.375             158,550
  2033 TIME WATCH       HKD    0.96     0.97     0.94              104,000
                               0.94     0.94     0.92               96,260
  2038 FIH              HKD    2.57     2.58     2.58           12,108,675
                               2.58     2.56     2.52           30,936,144
  2039 CIMC             HKD   15.54    15.40    15.56            1,512,824
                              15.40    15.32    15.00           23,082,806
  2066 SHENGJINGBANK    HKD    6.45     6.50     6.53              182,000
                               6.45     6.45     6.41            1,184,585
  2068 CHALIECO         HKD    2.40     2.36      -                      -
                               2.36     2.23      -                      -
  2078 PANASIALUM       HKD TRADING SUSPENDED
  2080 AUX INTL         HKD    1.69     1.73     1.84            1,186,000
                               1.72     1.72     1.69            2,093,600
  2083 NATURE HOME      HKD    1.06     1.09     1.09              131,000
                               1.09     1.06     1.01              141,250
  2086 HNA TECH INV     HKD    3.90     4.00     3.90               24,000
                               3.93     3.93     3.90               93,600
  2088 XIWANG PROPERTY  HKD    0.228    0.236    0.225              56,000
                               0.223    0.223    0.223              12,584
  2098 ZALL GROUP       HKD    4.96     4.95     4.97            6,689,000
                               4.95     4.94     4.91           32,952,950
  2099 CHINAGOLDINTL    HKD   16.06    16.04    16.48            1,338,301
                              16.04    16.02    15.98           21,694,420
  2100 BAIOO            HKD    0.53     0.53     0.53            4,746,000
                               0.52     0.52     0.50            2,441,840
  2111 BEST PACIFIC     HKD    4.55     4.51     4.52            1,892,000
                               4.51     4.50     4.50            8,538,830
  2112 CAA RESOURCES    HKD    1.53     1.47     1.54            1,248,000
                               1.47     1.46     1.46            1,868,220
  2113 CHERISH HLDGS    HKD    0.67     0.65     0.67              620,000
                               0.65     0.64     0.63              401,950
  2118 TIAN SHAN DEV    HKD    3.14     3.16     3.15              102,000
                               3.15     3.15     3.13              320,200
  2120 KN HOSPITAL      HKD   31.50    31.80    31.85                7,800
                              31.80    31.50    31.50              248,030
  2121 FIRST CHEM       HKD    0.90     0.90     0.88              127,000
                               0.88     0.86     0.86              111,300
  2123 GOLDEN SHIELD    HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    5.54     5.38     5.52            4,101,000
                               5.38     5.37     5.34           22,172,054
  2133 CH POLYMETAL     HKD    0.121    0.122    0.122           7,427,000
                               0.121    0.121    0.12              896,404
  2136 LIFESTYLE CHI    HKD    2.93     2.90     2.91              633,500
                               2.90     2.88     2.87            1,830,695
  2138 UM HEALTHCARE    HKD    2.56     2.56     2.56                6,000
                               2.56     2.52     2.52               15,320
  2166 SMART-CORE       HKD    1.81     1.81     1.81              482,000
                               1.81     1.79     1.79              867,800
  2178 PETRO-KING       HKD    0.32     0.325    0.33              280,000
                               0.32     0.32     0.32               91,800
  2183 SANSHENG HLDG    HKD    6.71     6.59     6.66              258,000
                               6.54     6.53     6.50            1,691,160
  2186 LUYE PHARMA      HKD    4.23     4.17     4.23           22,025,000
                               4.17     4.16     4.13           91,862,387
  2188 TITANS ENERGY    HKD    1.08     1.08     1.08              386,000
                               1.07     1.05     1.05              413,740
  2193 MAN KING HOLD    HKD    0.88     0.88     0.87              216,000
                               0.87     0.86     0.85              183,840
  2196 FOSUN PHARMA     HKD   30.10    29.95    30.00            1,086,830
                              29.90    29.90    29.60           32,418,399
  2198 CHINA SANJIANG   HKD    2.51     2.61     2.61            4,820,000
                               2.58     2.58     2.51           12,427,050
  2199 REGINA MIRACLE   HKD    6.09     6.15     6.15              681,000
                               6.15     6.10     6.05            4,159,190
  2200 HOSA INT'L       HKD    2.33     2.33     2.33               94,000
                               2.33     2.30     2.30              217,800
  2202 CHINA VANKE      HKD   23.75    23.95    24.05           12,009,509
                              23.90    23.90    23.45          285,068,290
  2203 TOP DYNAMIC      HKD    0.79     0.79      -                      -
                               0.79     0.73      -                      -
  2208 GOLDWIND         HKD    8.62     8.53     8.62            2,823,552
                               8.53     8.50     8.48           24,147,852
  2211 UNI HEALTH       HKD    0.179    0.175    0.182          13,173,000
                               0.171    0.171    0.169           2,268,982
  2212 FB MINING        HKD    0.196    0.20     0.20           14,780,000
                               0.199    0.196    0.194           2,894,380
  2213 YI HUA HLDG      HKD    1.50     1.50     1.50            3,260,000
                               1.50     1.45     1.43            4,870,420
  2218 ANDRE JUICE      HKD    4.20     4.20     4.20               52,000
                               4.20     4.10     4.20              218,400
  2221 NEW CONCEPTS     HKD    3.99     4.00     4.00            1,416,000
                               4.00     3.94     3.95            5,635,080
  2222 NVC LIGHTING     HKD    0.95     1.04     1.06           14,151,000
                               1.03     1.03     0.92           14,073,130
  2223 CASABLANCA       HKD    1.20     1.25     1.27               32,000
                               1.20     1.20     1.19               38,640
  2226 HONWORLD GP      HKD    3.99     3.86     3.98              865,000
                               3.86     3.85     3.79            3,330,815
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2229 CG DUNXIN        HKD TRADING SUSPENDED
  2233 WESTCHINACEMENT  HKD    1.13     1.11     1.13            6,894,000
                               1.11     1.10     1.11            7,704,700
  2236 WISON ENGRG      HKD    1.13     1.15     1.15            1,285,000
                               1.15     1.12     1.13            1,453,230
  2238 GAC GROUP        HKD   15.34    15.68    15.70           16,182,750
                              15.66    15.66    15.18          250,605,440
  2239 SMIT             HKD    2.64     2.73     2.65              141,000
                               2.65     2.65     2.61              372,980
  2255 HAICHANG HLDG    HKD    1.97     2.02     2.03           11,087,000
                               2.02     2.01     1.90           22,100,380
  2266 LAI SI ENT       HKD    2.35     2.45     2.45              368,000
                               2.44     2.31     2.28              874,840
  2268 YOUYUAN HLDGS    HKD    2.67     2.62     2.70            9,178,000
                               2.62     2.60     2.60           24,318,980
  2269 WUXI BIO         HKD   36.50    36.40    37.30              989,500
                              36.40    36.35    35.70           36,053,100
  2277 HUARONG INV      HKD    1.18     1.22     1.22            2,010,000
                               1.22     1.18     1.13            2,352,200
  2278 HAILAN HLDGS     HKD    3.75     4.00      -                      -
                               3.75     3.00      -                      -
  2280 HC INTL          HKD    7.52     7.10     7.52            6,930,000
                               7.10     7.09     6.95           49,424,460
  2281 XINGLU WATER     HKD    1.61     1.65     1.67               77,000
                               1.59     1.59     1.59              123,920
  2282 MGM CHINA        HKD   16.28    16.26    16.38            3,019,200
                              16.22    16.22    16.06           48,996,752
  2283 TK GROUP HLDG    HKD    3.78     4.06     4.06              990,000
                               4.05     4.03     3.72            3,918,380
  2286 CHEN XING        HKD    1.75     1.76     1.76              143,000
                               1.76     1.75     1.75              250,980
  2288 RYKADAN CAPITAL  HKD    0.99     0.97     0.97              569,000
                               0.97     0.96     0.97              551,930
  2289 CHARMACY PHAR    HKD    7.78     7.80     7.89               24,500
                               7.75     7.70     7.75              190,545
  2293 BAMBOOSHEALTH    HKD    1.77     1.74     1.74                8,000
                               1.74     1.72     1.74               13,920
  2298 COSMO LADY       HKD    2.97     2.99     2.99              907,000
                               2.99     2.97     2.94            2,686,740
  2299 BILLION IND      HKD    5.62     5.61     5.64              288,000
                               5.60     5.49     5.49            1,607,300
  2300 AMVIG HOLDINGS   HKD    2.28     2.29     2.31              300,000
                               2.29     2.28     2.28              689,860
  2302 CNNC INT'L       HKD    3.49     3.50     3.49               16,000
                               3.49     3.45     3.49               55,840
  2303 HENGXING GOLD    HKD    5.87     5.83     5.94            2,958,000
                               5.82     5.82     5.80           17,299,460
  2307 KAM HING INT'L   HKD    0.52     0.53     0.53              586,000
                               0.52     0.52     0.52              304,760
  2308 EVOC             HKD    0.92     0.93     0.93              268,000
                               0.93     0.92     0.92              248,840
  2309 BIRMINGHAM SPTS  HKD    0.206    0.204    0.235         101,175,900
                               0.204    0.201    0.20           21,986,326
  2310 FOREBASE INTL    HKD    0.415    0.44     0.465             560,000
                               0.44     0.42     0.415             242,750
  2312 CH FIN LEASING   HKD    0.142    0.155    0.16            3,252,000
                               0.154    0.154    0.138             494,020
  2313 SHENZHOU INTL    HKD   63.80    62.90    65.80            1,840,646
                              62.85    62.85    62.85          117,071,841
  2314 LEE & MAN PAPER  HKD    9.40     9.18     9.30           19,781,160
                               9.18     9.17     9.06          181,367,892
  2317 VEDAN INT'L      HKD    0.82     0.84     0.84            1,472,000
                               0.83     0.83     0.82            1,219,280
* 2318 PING AN          HKD   61.75    61.70    62.25           36,383,751
                              61.65    61.65    60.85        2,235,634,960
  2319 MENGNIU DAIRY    HKD   19.24    18.92    19.32            8,967,157
                              18.86    18.86    18.62          169,521,646
  2320 HOP FUNG GROUP   HKD    1.14     1.16     1.15            1,762,000
                               1.13     1.13     1.11            1,990,340
  2322 NOBLE CENTURY    HKD    0.79     0.78      -                      -
                               0.78     0.76      -                      -
  2323 CHINA HKBRIDGE   HKD    2.79     2.73     2.73              120,000
                               2.70     2.70     2.70              324,500
  2324 CAPITAL VC       HKD    0.063    0.062    0.063          16,340,000
                               0.061    0.061    0.06            1,008,420
  2326 BEP INT'L HOLD   HKD    0.165    0.17     0.18           26,190,000
                               0.17     0.169    0.168           4,525,770
  2327 MEILLEUREHEALTH  HKD    0.36     0.36     0.36            2,358,000
                               0.36     0.355    0.335             813,210
  2328 PICC P&C         HKD   14.56    14.26    14.68           26,064,707
                              14.24    14.24    14.16          371,952,741
  2329 GUORUI PPT       HKD    2.46     2.50     2.50              207,000
                               2.48     2.48     2.46              512,350
  2330 CHINA UPTOWN     HKD    0.224    0.223    0.24              401,000
                               0.223    0.22     0.216              88,078
  2331 LI NING          HKD    5.95     5.74     5.86            9,087,232
                               5.74     5.72     5.70           52,568,441
  2333 GREATWALL MOTOR  HKD   10.26    10.22    10.28           30,834,572
                              10.22    10.20    10.10          314,085,319
  2336 HAILIANG INTL    HKD    0.375    0.365    0.43               70,000
                               0.365    0.34     0.355              25,900
  2338 WEICHAI POWER    HKD    8.73     8.71     8.79            9,409,080
                               8.70     8.70     8.61           82,049,501
  2339 BWI INT'L        HKD    1.20     1.20     1.21              474,800
                               1.19     1.18     1.18              563,080
  2340 SYNERGIS HOLD    HKD    0.96     1.00     0.98               92,000
                               0.98     0.94     0.96               89,680
  2341 ECOGREEN         HKD    1.60     1.60     1.60              320,000
                               1.58     1.58     1.57              504,520
  2342 COMBA            HKD    1.24     1.21     1.23            2,574,126
                               1.20     1.20     1.20            3,123,456
  2343 PACIFIC BASIN    HKD    1.73     1.74     1.75           15,018,846
                               1.74     1.73     1.72           26,007,433
  2345 SHANGHAI PRIME   HKD    1.70     1.72     1.75            2,234,000
                               1.71     1.71     1.69            3,830,440
  2348 DAWNRAYS PH-1K   HKD    4.81     4.74     4.81              370,000
                               4.75     4.72     4.72            1,760,870
  2349 CH CITY INFRA    HKD    0.48     0.48      -                      -
                               0.48     0.47      -                      -
  2355 BAOYE GROUP      HKD    5.63     5.62     5.67              106,000
                               5.62     5.60     5.54              594,380
  2356 DAHSING BANKING  HKD   17.20    17.10    17.20              860,400
                              17.10    17.08    16.92           14,609,152
  2357 AVICHINA         HKD    4.55     4.53     4.61            7,711,844
                               4.52     4.52     4.50           34,936,241
  2358 JIU RONG HOLD    HKD    0.28     0.28     0.28           17,560,000
                               0.28     0.275    0.27            4,843,050
  2362 JINCHUAN INTL    HKD    1.22     1.28     1.32           34,756,000
                               1.26     1.26     1.17           44,067,240
  2366 SMI CULTURE      HKD    0.75     0.75     0.75              237,660
                               0.75     0.73     0.73              177,391
  2368 EAGLE NICE       HKD    3.23     3.24     3.24              246,000
                               3.20     3.20     3.15              788,520
  2369 COOLPAD GROUP    HKD TRADING SUSPENDED
  2371 CL EDU FIN       HKD    0.105    0.102    0.104           2,488,000
                               0.101    0.099    0.099             250,580
  2378 PRU              HKD  180.80   179.00   180.00                2,000
                             179.00   177.80   179.00              359,200
  2379 ZHONGTIAN INT'L  HKD    1.32     1.38     1.45               15,000
                               1.38     1.25     1.40               21,250
  2380 CHINA POWER      HKD    2.62     2.61     2.63           11,556,605
                               2.61     2.60     2.61           30,259,200
  2382 SUNNY OPTICAL    HKD  113.50   111.70   113.50            4,453,054
                             111.60   111.60   110.10          494,951,245
  2383 TOM GROUP        HKD    1.86     1.89     1.89              391,500
                               1.89     1.87     1.85              732,350
  2386 SINOPEC SEG      HKD    7.07     7.10     7.24            1,115,605
                               7.09     7.09     7.06            7,919,179
  2388 BOC HONG KONG    HKD   38.65    38.60    38.65           15,390,578
                              38.60    38.55    38.10          590,111,025
  2389 BJ ENT M&H       HKD    0.52     0.52     0.52           18,486,000
                               0.52     0.51     0.51            9,543,660
  2393 YESTAR HEALTH    HKD    3.51     3.40     3.50            1,997,500
                               3.40     3.39     3.35            6,817,600
  2398 GOOD FRIEND      HKD    2.05     2.05     2.05               38,000
                               2.01     2.01     2.00               77,100
  2399 FORDOO           HKD    5.85     5.92     5.93              380,000
                               5.91     5.86     5.82            2,237,470
  2468 TRONY SOLAR      HKD TRADING SUSPENDED
  2488 LAUNCH TECH      HKD    9.13     9.10     9.26              249,000
                               9.10     9.04     9.00            2,261,895
  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   41.60    41.60    41.75              376,424
                              41.60    41.50    41.45           15,642,465
  2600 CHALCO           HKD    5.84     5.81     5.96           36,479,126
                               5.81     5.80     5.72          212,865,765
  2601 CPIC             HKD   36.55    36.45    36.75            9,926,379
                              36.45    36.40    36.05          360,255,256
  2607 SH PHARMA        HKD   19.76    19.74    19.82            1,824,499
                              19.72    19.72    19.60           35,989,039
  2608 SUNSHINE 100     HKD    3.64     3.63     3.63            3,398,000
                               3.63     3.59     3.58           12,240,390
  2611 GTJA             HKD   17.22    17.14    17.24              677,600
                              17.14    17.12    17.06           11,625,173
  2623 ADD NEW ENERGY   HKD    0.10     0.123    0.14          124,588,000
                               0.123    0.122    0.10           15,433,658
* 2628 CHINA LIFE       HKD   24.60    24.30    24.65           45,299,609
                              24.25    24.25    24.05        1,096,744,499
  2633 JACOBSON PHARMA  HKD    2.02     2.05     2.12            5,140,000
                               2.05     2.04     2.02           10,607,870
  2638 HKELECTRIC-SS    HKD    7.12     7.13     7.14            4,634,000
                               7.13     7.12     7.11           32,994,797
  2662 CAMSING INTL     HKD    4.84     4.85     4.85            1,042,000
                               4.85     4.82     4.81            5,030,260
  2666 UNI MEDICAL      HKD    6.42     6.49     6.54            4,536,942
                               6.49     6.46     6.41           29,324,395
  2668 PAK TAK INT'L    HKD    0.315    0.30     0.30              340,000
                               0.30     0.295    0.285             100,750
  2669 CHINA OVS PPT    HKD    1.62     1.62     1.62            7,193,710
                               1.61     1.61     1.60           11,576,272
  2678 TEXHONG TEXTILE  HKD    9.14     9.04     9.12              373,221
                               8.99     8.99     8.93            3,369,637
  2686 AAG ENERGY       HKD    1.14     1.16     1.13               17,000
                               1.14     1.14     1.12               19,200
  2688 ENN ENERGY       HKD   51.65    53.25    53.30            4,707,065
                              53.25    53.20    51.55          247,469,067
  2689 ND PAPER         HKD   13.86    13.78    13.86           13,691,124
                              13.76    13.76    13.38          186,599,679
  2698 WEIQIAO TEXTILE  HKD    4.21     4.21     4.21            2,646,500
                               4.21     4.20     4.14           11,039,740
  2699 XINMING CHINA    HKD    1.24     1.25     1.28              542,000
                               1.24     1.23     1.22              674,280
  2700 GREEN INTL HLDG  HKD    0.164    0.161    0.16              140,000
                               0.16     0.16     0.16               22,400
  2722 CHONGQING M&E    HKD    0.94     0.94     0.94            2,054,000
                               0.94     0.93     0.92            1,910,260
  2727 SH ELECTRIC      HKD    3.42     3.47     3.47           13,759,274
                               3.47     3.46     3.41           47,385,877
  2728 YUHUA ENERGY     HKD    1.21     1.20     1.22              100,000
                               1.19     1.19     1.19              120,680
  2738 HUAJIN INTL      HKD    2.855    2.90     2.90              170,000
                               2.90     2.89     2.89              491,520
  2768 JIAYUAN INTL     HKD    4.64     4.68     4.68            2,880,000
                               4.66     4.66     4.63           13,382,680
  2777 R&F PROPERTIES   HKD   18.76    18.42    18.70           12,264,696
                              18.30    18.30    17.88          224,380,236
  2778 CHAMPION REIT    HKD    5.71     5.70     5.71            3,328,192
                               5.70     5.69     5.67           18,932,817
  2788 YORKEY OPTICAL   HKD    1.57     1.55     1.55            1,596,000
                               1.55     1.54     1.53            2,457,120
  2789 YUANDA CHINA     HKD    0.15     0.15     0.153           6,126,000
                               0.15     0.147    0.145             903,100
  2799 CHINA HUARONG    HKD    3.35     3.38     3.39           26,840,869
                               3.37     3.37     3.35           90,617,419
* 2800 TRACKER FUND     HKD   28.60    28.50    28.55           33,338,989
                              28.45    28.45    28.25          946,123,684
  2801 ISHARES CHINA    HKD   26.15    26.05    26.05                7,400
                              26.05    25.90    25.90              192,520
  2802 ISHARES EM ASIA  HKD   52.50      -        -                      -
                              52.50    52.00      -                      -
  2805 VG FTSE ASIAXJ   HKD   23.70    24.00    23.65                7,100
                              23.60    23.55    23.50              167,285
  2808 EFUND CG BOND    HKD  129.50      -     130.80                   80
                             130.80   130.00   130.80               10,464
  2811 HT CSI300 ETF    HKD   16.68      -        -                      -
                              16.68    14.80      -                      -
  2816 X DBCSI300REAL   HKD TRADING SUSPENDED
  2817 WISE HKLMCONS    HKD    9.17     9.15     9.15                4,000
                               9.09     8.70     9.09               36,495
  2819 ABF HK IDX ETF   HKD  101.80   101.70   101.80                  700
                             101.70    98.50   101.80               71,260
  2821 ABF PAIF         USD  115.45   115.85      -                    350
                             115.45   114.65      -                 40,407
  2822 CSOP A50 ETF     HKD   14.58    14.54    14.58           37,609,830
                              14.54    14.52    14.46          545,876,149
  2823 ISHARES A50      HKD   14.06    14.02    14.08           45,808,410
                              14.02    14.00    13.96          641,463,015
  2824 LIPPO HK&M PROP  HKD   67.55      -      67.70                  700
                              67.70    67.70    67.70               47,390
  2825 WISECSIHK100ETF  HKD   25.00      -        -                      -
                              24.90      -        -                      -
  2827 X WISECSI300ETF  HKD   34.85    34.75    35.05            2,771,600
                              34.75    34.65    34.55           96,387,440
* 2828 HS H ETF         HKD  114.80   114.30   114.60            7,491,123
                             114.30   114.20   113.20          852,167,354
  2832 BOSERA FA50      HKD    7.19      -       7.24                  300
                               7.24      -       7.24                2,184
  2833 HS HSI ETF       HKD  285.20   284.20   284.20               64,200
                             284.20   284.00   282.00           18,218,560
  2834 ISHARESND100     HKD   11.12    11.08    11.12                4,300
                              11.08    11.04    11.08               47,796
  2835 MR KOSPI200 ETF  HKD   23.50    24.00    23.30                  500
                              23.30    23.20    23.30               11,650
  2836 ISHARES INDIA    HKD   22.75    22.80    22.85               10,800
                              22.70    22.60    22.65              245,600
  2838 HS FCI50 ETF     HKD  195.00      -     194.20               11,700
                             194.20      -     193.20            2,262,180
  2839 WISE HKLMREAL    HKD    9.85     9.96     9.96               15,000
                               9.96     9.89     9.76              148,375
  2840 SPDR GOLD TRUST  HKD  990.00   995.00   997.00               61,980
                             994.50   994.50   994.00           61,689,235
  2843 AMUNDI A50       HKD   14.72      -        -                      -
                              14.70      -        -                      -
  2844 X DBCSI300FIN    HKD TRADING SUSPENDED
  2846 ISHARESCSI300    HKD   30.05    31.30    30.05                1,100
                              30.05    29.00    30.00               33,005
  2847 ISHARESFS100     HKD    8.97      -       8.95                3,000
                               8.95     8.70     8.95               26,850
  2848 DBMSCIKOREA      HKD  555.00   566.00   551.50                  630
                             551.50   538.00   551.50              347,445
  2863 GOLDEN FAITH GP  HKD    0.93     0.92     0.95            2,844,000
                               0.91     0.91     0.90            2,622,480
  2866 COSCO SHIP DEV   HKD    1.85     1.85     1.85           21,231,050
                               1.85     1.84     1.81           38,908,378
  2868 BJ CAPITAL LAND  HKD    3.85     3.96     3.96           10,016,000
                               3.96     3.95     3.80           38,575,920
  2869 GREENTOWN SER    HKD    4.69     4.68     4.70            2,850,937
                               4.68     4.67     4.59           13,211,782
  2877 SHINEWAY PHARM   HKD    7.02     7.05     7.12              329,000
                               7.03     7.03     7.03            2,324,520
  2878 SOLOMON SYSTECH  HKD    0.325    0.33     0.335           2,502,000
                               0.33     0.325    0.32              812,380
  2880 DALIAN PORT      HKD    1.40     1.40     1.41            2,572,800
                               1.39     1.39     1.38            3,582,998
  2882 HKRH             HKD    0.087    0.086    0.085             312,350
                               0.085    0.085    0.084              26,350
  2883 CHINA OILFIELD   HKD    6.40     6.39     6.45            9,463,767
                               6.38     6.38     6.36           60,652,016
  2886 BINHAI INV       HKD    1.80     1.91     1.85              290,000
                               1.85     1.85     1.79              522,800
  2888 STANCHART        HKD   77.60    75.75    77.20            3,304,636
                              75.75    75.70    75.40          250,808,014
  2889 NRI HOLDINGS     HKD TRADING SUSPENDED
  2898 LONGRUN TEA      HKD TRADING SUSPENDED
  2899 ZIJIN MINING     HKD    3.06     3.04     3.13           68,048,455
                               3.03     3.03     3.03          209,444,472
  2970 LAI SUN INT-OLD  HKD   15.40    15.40      -                      -
                              15.40      -        -                      -
  2971 LAI SUN DEV-OLD  HKD   14.56    14.50    14.54              141,600
                              14.50    14.00    13.92            2,014,134
  2979 NORTH ASIA RES   HKD    0.26     0.26     0.27           55,911,160
                               0.26     0.255    0.255          14,786,424
  2980 DAOHEGLOBAL-OLD  HKD    2.58     4.00      -                      -
                               2.59     2.59      -                      -
  2981 CHINA LNG-OLD    HKD    1.31     1.35     1.30               38,000
                               1.28     1.34     1.27               48,520
  2982 C P PROCURE-OLD  HKD    0.12     0.168     -                      -
                               0.121    0.121     -                      -
  2984 LAI FUNG-OLD     HKD   12.90    13.00      -                      -
                              12.90    11.00      -                      -
  2987 DAWNRAYS PH-4K   HKD    4.98      -        -                      -
                               4.98      -        -                      -
  2988 TITAN PETROCHEM  HKD    0.315    0.29     0.32           18,595,000
                               0.285    0.285    0.255           5,281,137
  3005 X DBCSI300IND    HKD TRADING SUSPENDED
  3007 DBFXIC50         HKD  293.40      -        -                      -
                             293.20      -        -                      -
  3008 C-SHS CSI 300    HKD   20.05      -        -                      -
                              20.05      -        -                      -
  3009 X DBMSCIEM       HKD TRADING SUSPENDED
  3010 ISHARES AXJ      HKD   52.60    52.60    52.60              344,479
                              52.40    51.95    52.15           18,102,375
  3012 AMUNDI HK35      HKD   21.25    21.20    21.05                1,000
                              21.05      -      21.05               21,050
  3013 X DBMSCIASIAHDY  HKD TRADING SUSPENDED
  3015 X DBNIFTY50      HKD 1214.00      -        -                      -
                            1214.00      -        -                      -
  3016 DBMSCIPHIL       HKD   15.68      -        -                      -
                              15.60      -        -                      -
  3017 X DBCSI300ENER   HKD TRADING SUSPENDED
  3019 X DBMSCIWORLD    HKD   42.40      -      42.50                  625
                              42.50    42.20    42.50               26,562
  3020 X DBMSCIUSA      HKD  510.00   509.50      -                      -
                             509.50      -        -                      -
  3021 CSOP MSCI T50    HKD    4.93     4.94      -                      -
                               4.93     4.92      -                      -
  3024 WISE SSE50ETF    HKD   25.45    25.90      -                      -
                              25.45      -        -                      -
  3025 X DBCSI300CONDI  HKD TRADING SUSPENDED
  3026 X DBAUDCASH      HKD TRADING SUSPENDED
  3027 X DBMSCIRUSSIA   HKD   18.52    18.66    18.64                4,500
                              18.62    18.30    18.60               83,800
  3035 X DBMSCIEMASIA   HKD TRADING SUSPENDED
  3036 DBMSCITAIWAN     HKD  221.20      -     220.80                   25
                             220.80      -     220.80                5,520
  3040 MR MSCI CN ETF   HKD   31.85      -      32.00                8,000
                              31.75    30.00    31.70              254,090
  3041 VALUE KOREA ETF  HKD   32.80    32.80    32.30                7,300
                              32.25    30.70    32.25              235,570
  3043 DBMSCIPACEXJ     HKD   45.60      -        -                      -
                              45.60      -        -                      -
  3045 X DBMSCIINDIA    HKD TRADING SUSPENDED
  3046 VALUE CHINA ETF  HKD   43.75    49.05      -                      -
                              43.75    41.75      -                      -
  3048 DBMSCIBRAZIL     HKD   36.50      -        -                      -
                              36.50    36.45      -                      -
  3049 X DBCSI300       HKD    7.57     7.77      -                      -
                               7.57     7.13      -                      -
  3052 X DBCSI300UTIL   HKD TRADING SUSPENDED
  3054 MR ASIA CON ETF  HKD   24.45      -      24.45                5,000
                              24.45    23.95    24.45              122,250
  3055 DBMSCICHINA      HKD  137.00      -        -                      -
                             136.90      -        -                      -
  3056 MR GL CON ETF    HKD   32.10      -        -                      -
                              32.10    31.95      -                      -
  3057 X DBCSI300HEAL   HKD TRADING SUSPENDED
  3060 VALUE TW ETF     HKD   41.25      -        -                      -
                              41.25      -        -                      -
  3061 X DBCSI300BANK   HKD TRADING SUSPENDED
  3062 X DBCSI300MAT    HKD TRADING SUSPENDED
  3063 X DBCSI300TRANS  HKD TRADING SUSPENDED
  3065 DBMSCISG         HKD   10.52    10.52      -                      -
                              10.52      -        -                      -
  3070 PING AN HKDIV    HKD   28.80    28.80      -                      -
                              28.80    28.75      -                      -
  3073 SPDR GREATCHINA  HKD   39.35      -        -                      -
                              39.35      -        -                      -
  3074 ISHARESMSCITW    HKD   11.16      -        -                      -
                              11.16      -        -                      -
  3081 VALUEGOLD ETF    HKD   32.60    32.80    32.85              140,100
                              32.75    32.65    32.65            4,592,145
  3082 DBMSCIMALAY      HKD   92.35      -        -                      -
                              92.90      -        -                      -
  3084 VALUE JAPAN ETF  HKD   13.84    14.40      -                      -
                              13.84    13.80      -                      -
  3085 VGFTSEASIAXJHDY  HKD   22.60    22.35    22.45               49,200
                              22.35    22.30    21.80            1,099,380
  3086 BMO NASDAQ100    HKD   12.14    12.12    12.10               10,000
                              12.10    11.96    12.06              120,860
  3087 X DBFTSEVIET     HKD  197.00   196.80   197.20                5,040
                             196.60   190.10   195.70              988,038
  3092 DBMSCITHAI       HKD  181.50      -     181.50                   75
                             181.50   162.00   181.50               13,612
  3095 VALUE A SHARE    HKD    8.42     8.48     8.40               28,500
                               8.40     8.34     8.38              239,240
  3097 F MR OIL ETF     HKD    4.23     4.35     4.34              145,000
                               4.34     4.10     4.31              626,350
  3099 X DBMSCIINDO     HKD  119.60   128.00   120.40                1,200
                             119.90   119.70   119.80              144,022
  3100 EFUND CSI100     HKD   44.90      -      44.85                6,400
                              44.85      -      44.85              287,040
  3101 VG FTSE DEV EUR  HKD   19.04    19.00    19.04               23,100
                              19.00    18.98    18.98              438,770
  3102 XIE GARY ETF     HKD   10.18      -        -                      -
                              10.18    10.00      -                      -
  3105 X DBMSCIBANGLA   HKD TRADING SUSPENDED
  3106 X DBMSCIPAKIST   HKD TRADING SUSPENDED
  3107 C-SHS CSI STA    HKD   18.04      -        -                      -
                              18.04      -        -                      -
  3110 MR HS HDIVY ETF  HKD   29.50    29.90    29.40               16,300
                              29.40    29.40    29.30              478,990
  3115 ISHARESHSI       HKD  101.90   102.80   100.90               18,250
                             101.30   101.30   100.80            1,839,625
  3116 XIE GOLD MINERS  HKD    9.52     9.60     9.56              207,600
                               9.52      -       9.52            1,977,108
  3118 HGI MSCI CN A    HKD   16.54    16.82      -                      -
                              16.54      -        -                      -
  3120 EFUND CES 120    HKD   15.60      -        -                      -
                              15.60      -        -                      -
  3121 BMO AP REAL EST  HKD   10.72      -        -                      -
                              10.72    10.62      -                      -
  3122 CSOP CNSTBOND    HKD  177.60      -        -                      -
                             177.70      -        -                      -
  3124 F SAM HSIF       HKD TRADING SUSPENDED
  3126 VG FTSE JAPAN    HKD   24.15      -      24.35                2,900
                              24.30    24.00    24.25               70,490
  3127 MR CSI300 ETF    HKD   15.56    15.70    15.66                2,000
                              15.66    15.64    15.64               31,300
  3128 HS AINDTOPETF    HKD   53.80    53.80    53.70                4,000
                              53.70    53.65    53.50              214,400
  3129 CSOP 300SMART    HKD   15.56    15.60    15.56                4,000
                              15.56    15.56    15.54               62,200
  3132 C-SHS CSI HLC    HKD   20.95      -        -                      -
                              20.95      -        -                      -
  3134 F SAM HSIFRF     HKD TRADING SUSPENDED
  3135 F CSOP OIL ETF   HKD    6.84     7.00     7.00              259,500
                               7.00     6.77     6.95            1,806,708
  3136 HGI MSCIA50      HKD   15.68      -        -                      -
                              15.68      -        -                      -
  3137 CSOP CES A80     HKD   33.10      -        -                      -
                              33.10      -        -                      -
  3140 VG S&P 500       HKD   17.66    17.70    17.72               52,500
                              17.62    17.60    17.62              925,204
  3141 BMO ASIA IGBOND  HKD   15.75    15.75    15.75               71,200
                              15.75    15.70    15.75            1,121,400
  3143 BMO HK BANKS     HKD    9.22     9.12     9.22                1,200
                               9.12      -       9.12               11,044
  3145 BMO ASIA HIGHDV  HKD    9.57     9.61      -                      -
                               9.53      -        -                      -
  3146 ISHARESDAX       HKD   10.22      -      10.20               13,700
                              10.20    10.00    10.18              139,540
  3147 CSOP CHINEXT     HKD    8.39     8.43     8.43              271,800
                               8.43     8.42     8.32            2,281,108
  3149 CSOP MSCI A I    HKD   13.74      -        -                      -
                              13.74    13.66      -                      -
  3150 HGI CSI500       HKD    4.96     5.49     4.95                3,200
                               4.94     4.94     4.94               15,810
  3153 MR A HEALTH ETF  HKD   10.82    11.10      -                      -
                              10.86    10.86      -                      -
  3155 ISHARESES50      HKD   10.14      -        -                      -
                              10.12    10.04      -                      -
  3156 GFI MSCI A I     HKD    9.94    10.04     9.98               10,000
                               9.97     9.97     9.97               99,750
  3157 CAM SCSMALLCAP   HKD   24.35    24.50    24.50                9,000
                              24.45    24.45    24.45              220,250
  3160 BMO JAPAN HDG    HKD   10.04      -        -                      -
                              10.04      -        -                      -
  3161 XIE CHIMER ETF   HKD   12.88    12.76    12.76                8,600
                              12.74    12.72    12.72              109,552
  3162 ISHARESMSCIAI    HKD    8.66      -       8.71               83,800
                               8.68     8.20     8.65              727,641
  3165 BMO EU QLTY HDG  HKD   10.36      -        -                      -
                              10.36    10.28      -                      -
  3167 CSOP NEW CHINA   HKD   69.10      -      69.20               17,350
                              68.85    68.60    68.45            1,191,602
  3170 ISHARESKS200     HKD   10.40    10.46      -                      -
                              10.40    10.32      -                      -
  3171 COMSTAGE DAX     HKD  111.80      -     111.60                  200
                             111.70   110.60   111.60               22,320
  3175 F SAMSUNG OIL    HKD   10.24    10.50    10.50              160,800
                              10.50    10.44    10.38            1,682,824
  3177 COMSTAGE DIVDAX  HKD  156.50      -        -                      -
                             156.50      -        -                      -
  3180 CAM CES A80      HKD   14.78      -        -                      -
                              14.80    14.80      -                      -
  3188 CAM CSI300       HKD   47.30    47.25    47.25           10,324,200
                              47.20    47.20    46.95          486,052,700
  3199 CSOP 5YCGBOND    HKD  123.15   123.90      -                      -
                             123.15   120.00      -                      -
  3300 CHINA GLASS      HKD    0.74     0.73     0.73              576,000
                               0.72     0.72     0.72              415,800
  3301 RONSHINECHINA    HKD    9.06     9.22     9.40            2,408,000
                               9.22     9.15     8.98           22,118,580
  3303 JUTAL OIL SER    HKD    2.02     2.15     2.14              906,000
                               2.14     2.11     2.02            1,886,280
  3306 JNBY             HKD    7.57     7.54     7.60            2,354,000
                               7.54     7.50     7.35           17,566,435
  3308 GOLDEN EAGLE     HKD    9.50     9.40     9.50            2,611,185
                               9.39     9.39     9.35           24,548,393
  3311 CHINA STATE CON  HKD   11.34    11.40    11.50            9,455,552
                              11.38    11.38    11.32          107,827,653
  3313 ARTGO HOLDINGS   HKD    0.97     0.99     0.97               30,000
                               0.97     0.92     0.97               29,100
  3315 GOLDPAC GROUP    HKD    2.41     2.38     2.41              531,000
                               2.37     2.34     2.33            1,249,035
  3318 CHINA FLAVORS    HKD    2.20     2.17     2.22            3,310,000
                               2.13     2.13     2.10            7,188,940
  3320 CHINARES PHARMA  HKD    9.50     9.50     9.56            1,608,517
                               9.49     9.49     9.46           15,275,820
  3322 WIN HANVERKY     HKD    1.01     1.01     1.02              168,000
                               1.00     1.00     1.00              169,220
  3323 CNBM             HKD    4.98     5.02     5.03           30,566,794
                               5.02     4.99     4.93          152,310,488
  3326 PERFECT GROUP    HKD    6.19     6.20     6.19              633,000
                               6.19     6.14     6.13            3,917,340
  3328 BANKCOMM         HKD    5.86     5.81     5.87           30,036,493
                               5.80     5.80     5.76          174,009,003
  3329 BOCOM INTL       HKD    2.39     2.42     2.41            2,576,590
                               2.40     2.40     2.35            6,106,216
  3330 LINGBAO GOLD     HKD    1.72     1.72     1.76            1,014,000
                               1.71     1.71     1.70            1,758,760
  3331 VINDA INT'L      HKD   14.08    14.16    14.40            1,078,000
                              14.16    14.08    14.00           15,262,960
  3332 SINOLIFE UTD     HKD    1.48     1.53     1.45               68,000
                               1.45     1.44     1.44               98,000
  3333 EVERGRANDE       HKD   22.65    22.85    23.10           24,531,797
                              22.85    22.80    22.40          556,839,418
  3335 DBA TELECOM      HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    3.26     3.30     3.36            5,050,553
                               3.29     3.27     3.22           16,643,902
  3337 ANTON OILFIELD   HKD    0.72     0.72     0.72            4,050,000
                               0.72     0.71     0.71            2,915,100
  3339 LONKING          HKD    3.18     3.21     3.26           26,101,000
                               3.20     3.20     3.16           83,612,410
  3344 ADDCHANCE        HKD    0.59     0.57     0.60           12,264,000
                               0.57     0.56     0.56            7,058,800
  3355 ASMC             HKD    0.88     0.90     0.90            3,074,000
                               0.89     0.89     0.87            2,730,820
  3360 FE HORIZON       HKD    7.00     6.94     7.03            1,432,895
                               6.94     6.93     6.88            9,937,506
  3363 ZHENGYE INT'L    HKD    1.82     1.84     1.84               48,000
                               1.84     1.80     1.78               86,940
  3366 OCT (ASIA)       HKD    3.09     3.16     3.15              244,000
                               3.15     3.13     3.03              749,440
  3368 PARKSON GROUP    HKD    1.18     1.24     1.26            5,225,500
                               1.24     1.23     1.18            6,312,565
  3369 QHD PORT         HKD    2.81     2.86     2.90            7,096,000
                               2.85     2.85     2.78           20,251,192
  3377 SINO-OCEAN GP    HKD    5.12     5.11     5.21           11,771,750
                               5.11     5.10     5.03           59,961,949
  3378 XIAMEN PORT      HKD    1.55     1.54     1.54            2,766,000
                               1.54     1.51     1.51            4,211,720
  3380 LOGAN PPT        HKD    7.50     7.63     7.66           18,454,000
                               7.62     7.62     7.43          139,824,150
  3382 TIANJINPORT DEV  HKD    1.27     1.26     1.27            3,826,000
                               1.26     1.25     1.24            4,802,860
  3383 AGILE GROUP      HKD    9.66    10.00    10.02           18,890,855
                              10.00     9.99     9.48          184,743,394
  3389 HENGDELI         HKD    0.435    0.43     0.435           4,150,000
                               0.425    0.425    0.42            1,773,894
  3393 WASION GROUP     HKD    3.35     3.29     3.31              762,000
                               3.29     3.28     3.27            2,504,260
  3395 PERSTA           HKD    2.25     2.15     2.01                2,000
                               2.01     2.01     2.01                4,020
  3396 LEGENDHOLDING    HKD   18.74    18.52    18.74              606,997
                              18.50    18.50    18.36           11,229,057
  3398 CHINA TING       HKD    0.40     0.405    0.41              133,000
                               0.405    0.40     0.40               53,450
  3399 YUEYUN TRANS     HKD    5.06     5.06     5.06              492,000
                               5.06     5.04     5.00            2,473,470
  3600 MODERN DENTAL    HKD    2.80     2.80     2.80               59,000
                               2.80     2.78     2.75              164,380
  3606 FUYAO GLASS      HKD   25.20    25.15    25.35            1,132,329
                              25.15    25.00    24.80           28,322,586
  3608 YONGSHENG MAT    HKD    1.91     1.89     1.89               77,500
                               1.87     1.87     1.87              145,625
  3618 CQRC BANK        HKD    5.26     5.12     5.25           17,266,906
                               5.11     5.11     5.08           88,534,155
  3623 C SUCCESS FIN    HKD    1.51     1.55     1.55              380,000
                               1.55     1.53     1.49              576,380
  3626 HSSP INTL        HKD    2.06     2.09     2.08               74,000
                               2.08     2.01     2.02              151,900
  3628 RENHENG ENT      HKD    0.55     0.55      -                      -
                               0.55     0.52      -                      -
  3633 ZHONGYU GAS      HKD    2.90     2.92     2.92               36,000
                               2.92     2.88     2.89              104,380
  3636 POLY CULTURE     HKD   18.36    18.30    18.38              106,200
                              18.16    18.16    18.04            1,938,494
  3638 HUABANG FIN      HKD    0.74     0.81     0.84           30,846,000
                               0.80     0.79     0.74           24,607,320
  3639 YIDA CHINA       HKD    2.25     2.39      -                      -
                               2.25     2.05      -                      -
  3663 XIEZHONG INTL    HKD    1.42     1.42     1.39               36,000
                               1.39     1.39     1.39               50,040
  3666 TANSH            HKD    0.39     0.395    0.395           1,156,000
                               0.39     0.39     0.385             450,010
  3669 YONGDA AUTO      HKD   10.52    10.42    10.44            2,049,617
                              10.42    10.40    10.20           21,279,431
  3678 HOLLY FUTURES    HKD    1.64     1.65      -                      -
                               1.64     1.51      -                      -
  3683 GREAT HARVEST    HKD    1.29     1.32     1.32            2,382,500
                               1.32     1.30     1.27            3,050,925
  3686 CLIFFORDML       HKD    0.63     0.66     0.65            1,090,000
                               0.65     0.64     0.63              699,600
  3688 TOP SPRING       HKD    3.78     3.90     3.90            3,287,000
                               3.87     3.84     3.60           12,335,525
  3689 KANGHUA HEALTH   HKD   10.78    10.80    10.80              101,000
                              10.80    10.66    10.58            1,084,232
  3698 HUISHANG BANK    HKD    3.93     3.92     3.94            1,553,000
                               3.90     3.90     3.84            6,085,100
  3708 YAT SING HLDG    HKD    3.94     3.98     3.99              920,000
                               3.98     3.97     3.85            3,600,500
  3709 KORADIOR         HKD    6.55     7.16     6.74                4,000
                               6.55     6.55     6.55               26,430
  3737 ZHONGZHIPHARM    HKD    1.83     1.82     1.83            1,790,000
                               1.82     1.79     1.80            3,250,150
  3768 DCWT             HKD    2.93     2.92     3.06              202,000
                               2.90     2.90     2.90              589,250
  3773 NNK              HKD    0.76     0.76     0.76               48,000
                               0.75     0.75     0.75               36,100
  3777 C FIBER OPTIC    HKD TRADING SUSPENDED
  3778 CHINA WEAVING    HKD    0.57     0.59     0.59                4,000
                               0.59     0.58     0.59                2,360
  3788 CHINA HANKING    HKD    1.15     1.16     1.16            4,561,000
                               1.15     1.15     1.12            5,232,280
  3789 ROYAL DELUXE     HKD    0.315    0.31     0.315             416,000
                               0.31     0.305    0.30              128,080
  3799 DALI FOODS       HKD    5.15     5.20     5.20           10,304,057
                               5.20     5.18     5.03           53,434,691
  3800 GCL-POLY ENERGY  HKD    0.88     0.88     0.88           74,002,532
                               0.87     0.87     0.86           64,435,383
  3808 SINOTRUK         HKD    9.61     9.84     9.85            9,129,500
                               9.84     9.80     9.41           88,798,575
  3813 POU SHENG INT'L  HKD    1.39     1.40     1.42            5,954,000
                               1.40     1.38     1.37            8,272,170
  3816 KFM KINGDOM      HKD    0.62     0.59     0.59               36,000
                               0.59     0.57     0.57               20,760
  3818 CHINA DONGXIANG  HKD    1.37     1.38     1.38            5,774,344
                               1.38     1.37     1.35            7,885,232
  3822 SAM WOO CONS     HKD    0.255    0.249    0.255           3,724,000
                               0.249    0.246    0.245             926,988
  3823 TECH PRO         HKD    0.082    0.082    0.083          51,782,000
                               0.082    0.081    0.079           4,177,604
  3828 MING FAI INT'L   HKD    1.18     1.22     1.21              341,000
                               1.21     1.21     1.18              407,680
  3833 XINXIN MINING    HKD    1.12     1.10     1.13            5,828,000
                               1.10     1.09     1.08            6,367,980
  3836 HARMONY AUTO     HKD    4.20     4.15     4.19           10,162,404
                               4.15     4.14     4.05           41,684,855
  3838 CHINA STARCH     HKD    0.265    0.26     0.265          10,175,000
                               0.26     0.255    0.25            2,610,750
  3839 CT ENTERPRISE    HKD    2.08     2.08     2.05               11,240
                               2.05     2.02     2.02               22,711
  3848 WEALTHY WAY      HKD    6.78     6.86     6.85              495,000
                               6.85     6.70     6.50            3,288,310
  3866 BQD              HKD    5.74     5.73      -                      -
                               5.73     5.39      -                      -
  3868 QX PAPER         HKD TRADING SUSPENDED
  3869 HOSPITAL CORP    HKD   14.00    14.12      -                      -
                              14.00    13.82      -                      -
  3882 SKYLIGHT HLDG    HKD    2.24     2.17     2.22            2,777,000
                               2.16     2.16     2.12            6,052,290
  3883 CHINA AOYUAN     HKD    3.43     3.97     4.02           62,198,413
                               3.96     3.96     3.45          233,432,197
  3886 TOWN HEALTH      HKD    0.83     0.82     0.85            5,562,000
                               0.82     0.81     0.80            4,521,900
  3888 KINGSOFT         HKD   18.48    18.38    18.48            4,271,199
                              18.34    18.34    18.22           78,342,476
  3889 GLOBAL SWEET     HKD    0.228    0.235    0.23               82,000
                               0.227    0.227    0.226              18,540
  3893 CROSSTEC         HKD    0.094    0.095    0.094           1,060,000
                               0.094    0.093    0.09               99,460
  3898 CRRC TIMES ELEC  HKD   40.40    41.40    41.45            2,812,473
                              41.40    41.35    40.00          114,877,813
  3899 CIMC ENRIC       HKD    4.72     4.70     4.76            6,432,000
                               4.70     4.66     4.62           30,136,940
  3900 GREENTOWN CHINA  HKD    9.47     9.26     9.49            7,729,500
                               9.25     9.25     9.16           71,421,705
  3903 HANHUA FIN       HKD    0.67     0.69     0.66              168,000
                               0.67     0.67     0.66              110,980
  3908 CICC             HKD   14.66    14.36    14.48            3,525,967
                              14.36    14.32    14.18           50,402,832
  3918 NAGACORP         HKD    4.71     4.68     4.70            2,174,000
                               4.68     4.67     4.63           10,142,360
  3933 UNITED LAB       HKD    6.04     6.11     6.13            3,788,006
                               6.11     6.10     6.03           23,031,446
  3939 WANGUO MINING    HKD    1.90     1.87     1.89              788,000
                               1.86     1.83     1.83            1,461,860
  3948 YITAI COAL       HKD    9.56     9.69     9.88              160,400
                               9.62     9.61     9.40            1,543,984
  3958 DFZQ             HKD    8.10     8.04     8.12            1,503,200
                               8.02     8.02     8.02           12,134,084
  3963 RONGZHONG FIN    HKD    0.98     0.98      -                      -
                               0.98     0.87      -                      -
  3966 CH BAOFENG INTL  HKD    3.78     3.78     3.78               30,000
                               3.78     3.36     3.78              113,400
  3968 CM BANK          HKD   29.10    29.00    29.20           21,725,301
                              29.00    28.95    28.40          624,868,107
  3969 CHINA CRSC       HKD    5.99     5.97     6.01            2,307,715
                               5.97     5.94     5.93           13,717,665
  3983 CHINA BLUECHEM   HKD    2.32     2.38     2.39            3,287,530
                               2.37     2.37     2.27            7,731,941
* 3988 BANK OF CHINA    HKD    4.05     4.02     4.04          356,220,772
                               4.02     4.01     3.96        1,424,081,619
  3989 CAPITAL ENV      HKD    0.285    0.28     0.285           6,252,000
                               0.28     0.275    0.27            1,736,880
* 3993 CMOC             HKD    4.21     4.41     4.52          181,276,846
                               4.41     4.40     4.16          797,365,813
  3996 CH ENERGY ENG    HKD    1.46     1.44     1.45              708,000
                               1.44     1.43     1.43            1,021,270
  3998 BOSIDENG         HKD    0.65     0.65     0.65              986,000
                               0.65     0.64     0.64              638,940
  3999 DACHAN FOOD      HKD    0.64     0.64     0.64              124,000
                               0.64     0.63     0.62               79,330
  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  102.85   102.80   102.80               44,149
                             102.45   102.40   102.30            4,524,502
  4229 HKGB 0.91 2011   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4230 HKGB 1.68 2601   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4231 HKGB IBOND 1906  HKD  105.15   105.45   105.50              157,115
                             105.20   105.20   104.95           16,561,892
  4232 HKGB 1.89 3203   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4233 HKGB SUKUK 2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4234 HKGB 1.16 2205   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4235 HKGB 1.25 2706   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4300 CALC BD2 B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4301 CHALCO CH B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4302 CMHI FIN N1806   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4303 HKCG FIN N1808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4304 CHARM LGT N2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4305 STANC PSCCSB     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4306 CLP-PF N2403     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4307 KCRC 1000 N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4308 GRNL GLB N1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4309 RKI O FIN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4310 FE CONSOR N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4311 SWIRE MTN N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4312 HENSON N1909     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4313 MULPHASPV N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4314 CITIC LTD N3109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4315 FITA B2002       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4316 BOCHK N2002      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4317 CITIC LTD N4609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4318 CLP-PF N2003     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4320 AXIATA N2004     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4321 HUARONG F UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4322 UNIONLIFE N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4323 HBAP N2509       SGD     N/A      -        -                      -
                                N/A      -        -                      -
  4324 STANCHART B2109  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4325 PHBS 6.625 GPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4326 EMPEROR N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4327 CH BANK N2011    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4328 SHKP(CM)L I2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4329 JIAYUAN N1809    USD     N/A      -        -                  2,000
                                N/A      -        -                203,980
  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      -        -                      -
                                N/A      -        -                      -
  4557 SP MTN FN N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 HLP FIN N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 NWD FIN GSPCS    USD     N/A      -        -                 30,000
                                N/A      -        -              3,044,250
  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      -        -                      -
                                N/A      -        -                      -
  5218 FE HORI PCS B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5219 CM BANK N2006    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5220 DIANJIAN H SGPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GP LTD SPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5222 AMTD GRP SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5223 GRNL GLB N1806   USD     N/A      -        -                 10,000
                                N/A      -        -                996,875
  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      -        -                  2,000
                                N/A      -        -                201,200
  5249 CH BANK N2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5250 CLIO HK B2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5251 OCNWDE17 N2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5252 MTR CORP N4707   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5253 CDBL FND2 N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5254 CDBL FND2 N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5255 SH PORT G B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5256 SH PORT G B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5257 CNLP N2008       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5258 CCTI N2208       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5259 HUIYUAN N2008    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5260 GRNL GLB N2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5262 PHX LEAD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5263 ZT INTL17 B2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5264 CGWIH III N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5265 CGWIH III N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                 20,000
                                N/A      -        -              2,097,200
  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      -        -                 15,000
                                N/A      -        -              1,573,125
  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      -        -                 20,000
                                N/A      -        -              2,092,500
  5362 C PLAZA N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5363 HUAXING B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD     N/A      -        -                 10,000
                                N/A      -        -                960,000
  5365 HKMC FRN N1801B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5366 HKMC FRN N1902   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5368 BOCL N2002A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5369 BOCL N2202       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5370 BOCL N2002B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5371 SPD BK N2002     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5372 SINGYES N1902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5373 ICBC(HK) N2002   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5374 ICBC(HK) N2202A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5375 ICBC(HK) N2202B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5376 BOCOM N2002      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5377 PROVENGLY N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5380 QHAI PNL B2002   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5381 HKMC N1902       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5382 XINHU BVI N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5383 CITIC LTD N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5385 FRANSHION N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5386 DYNMC MSN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5387 CDB HK N2003A    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5388 CDB HK N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5389 CDB HK N2003B    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5390 CALC BD3 B2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5391 CALC BD3 B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5392 CEBHK N2003      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5393 KEEN IDEA B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5394 CH RE FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5395 CINDA FIN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5396 CINDA FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5397 CINDA FIN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5400 CHINA SCE N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5401 HORSEPWR N2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5402 TOP WISE N2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5403 KWG PPT N2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5404 LENOVO N2203     USD     N/A      -        -                  2,000
                                N/A      -        -                201,840
  5405 AZURE NVA N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5406 AZURE NVA N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5408 GUORUI PT N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5409 HKMC FRN N1903   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5410 EMPEROR N2203A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5411 EMPEROR N2203B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5412 HKMC FRN N1903B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5413 HUANTAIHU B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5414 YANGO INV N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5415 ICBCIL FN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5416 ICBCIL FN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5417 HBIS HK N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5418 HKMC FRN N1904   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5419 JINGRUI N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5420 SINOPEC N2004B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5421 SINOPEC N2204B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5424 YANCOAL SGPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5426 CITIC SEC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5427 CITIC SEC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5428 YIDA N2004       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5429 BOCL N2004A      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5430 BOCL N2004B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5431 BOCL N2204A      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5432 BOCL N2204B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5434 ZHEJIANG B2204   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5435 SHANHAIHK B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5436 NUOXI CAP B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5437 CCB LIFE CT2CS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5438 CHALCO CH B2204  USD     N/A      -        -                  2,000
                                N/A      -        -                203,100
  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      -        -                 12,000
                                N/A      -        -              1,205,750
  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      -        -                 10,000
                                N/A      -        -              1,083,750
  5518 CMBC N1805       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5520 BSAMHK N2005     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5522 EXPRESS15 N1806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5523 CIFI HLDG N2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5524 DAWNVICTR B1806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5525 PB ISSR4 B2107   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5526 STANCHART B1806  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5527 STANCHART B2006  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5529 ANHUI THG B1806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5530 BLUESTAR N1806   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5531 BLUESTAR N2006   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5532 BCEG HK B1806    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5533 CGWIH II B1806   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5534 COSMOS BM B2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5536 BOCL N1806       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5537 BOCL N2006       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5539 CHINA SCE N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5540 CHINALIFE CT2CS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5541 CN OVS LD N1907  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5543 YONGA INV B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5544 BOOMUP IN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5545 GW ENERGY B1807  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5546 ZHAOHAI B1807    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5547 ZHAOHAI B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5548 CCBL CORP N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5549 EASTCRT N1907    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5550 COSL SG N2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5552 MINMET FN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5554 CM FIN N2008     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5556 CAR INC N2102    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5557 OCNWDE15 N2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5558 SH ELE PW B2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5559 GREENTOWN N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5560 AZ ORB II N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5561 AZ ORB II N1808  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5562 GRNL GLB N1709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5563 SPD BK N1809     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5564 CSCI FN15 B2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5567 SKYFAME B3111B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5568 CNCLN ERG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5569 ICBCILFN N1811A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5570 ICBCILFN N1811B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5571 ICBCILFN N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5572 SDGOLD IM B1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5573 BRIGHTOIL B1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5574 CSCEC FN N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5575 HUARONG F N1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5576 HUARONG F N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5578 PROFIT FT B1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5581 TUSPARK B1811    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5582 NWD (MTN) N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5583 BEA UCS          USD     N/A      -        -                      -
                                N/A      -        -                      -
  5584 BS HK INV B1812  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5585 GZ METRO N1812   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5586 GZ METRO N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5587 GRAM INTL B2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5588 BABA N1711C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 BABA N1711D      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5590 BABA N1911B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5591 BABA N2111B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 EHI CAR N1812    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5595 BAORONG N1812    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 UNIGROUP B1812   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5597 UNIGROUP B2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5599 BLUESTAR SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5600 CHINA OVS B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5601 SDIS XINH B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5603 ZHIYUAN B1901    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5605 LOGAN PPT N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5606 BLUE SKY N1901   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5607 HSINCHONG N1901  USD TRADING SUSPENDED
  5608 CNMC INTL B1901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5609 BOCOM N1901      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5610 CRCC B2101       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5611 CITIC LTD N3602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5612 CITIC LTD N4102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5613 CRRC CORP B2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5614 OVPH LTD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5615 BOCL N1903A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5616 BOCL N2103       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 BOCL N1903B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5619 CARNIVAL B1903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 AZORB III N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5621 AZORB III N2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5622 AMTD GRP N1903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 C OCN INT B1903  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5624 YUNNANYIG N1904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5625 VKEREHK N1904    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5627 SSLIFE N1904     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5628 SSLIFE N2104     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5629 SSLIFE N2604     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5632 YUNNANEIF B1904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N1905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5636 SINOPEC N2105    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5639 CERCGH B2104     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5642 CALC BD1 B1905   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5643 RAILTRNST B1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5644 RAILTRNST B2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5645 CICC16MTN N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5646 ICBCIL FN N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5647 ICBCIL FN N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5649 STATEGRID N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5651 STATEGRID N2205  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5653 ICBC(HK) N1905   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5654 SHK&CO N2105     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5655 CCBL1CORP N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5656 CCBL1CORP N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5657 AGRBK N1905A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5658 AGRBK N1905B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5659 CDB N2106A       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5661 CDB N2106B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5662 361 INT N2106    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5663 HUARONG F N1906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5664 HUARONG F N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                  2,000
                                N/A      -        -                204,626
  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      -        -                  2,000
                                N/A      -        -                199,446
  5700 CR LAND N1902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5701 CR LAND N2402    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5702 CHALIECO SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5703 AZURE NVA N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5707 AIA GROUP N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5709 TSR GEN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5710 ZHUZHOU C B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5711 SE GLOBAL N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5713 FRANSHION N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5714 ECREATION N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5715 IFC DEV N2003    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5716 ASM PAC B1903    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5718 JOHNSON E B2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5720 SINOPEC N1904A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5721 SINOPEC N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5723 SINOPEC N1904B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5724 CROTONA B1904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5726 HLP FIN N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5728 CNCB INTL UCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5729 AZ ORB II N1904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5730 POLY RE B1904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5731 AZURE NVA N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5732 SINOCHEM N1904   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5734 TENCENT N1905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5735 TUSPARK B1910    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5736 FE HORI N1710    SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5738 CNOOC F14 N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5739 CNOOC F14 N4404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5740 CLP PHKF PSGCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5741 STATEGRID N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5742 STATEGRID N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5744 LENOVO N1905     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5745 CHINA OVS N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5746 CHINA OVS N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5747 CINDA FIN N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5748 CINDA FIN N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5750 CNPC GEN N1905   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5752 TENCENT N2001    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5753 HTISEC B2110     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5754 GUOTAI FH B1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5755 CH AGRI-P N2409  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5756 IFC DEV N2006A   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5757 IFC DEV N2006B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5759 VKEREHK N1906    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5760 CHINA OVS N3406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5762 SHENZHOU B1906   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5763 GHKF N2406       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5767 CCB ASIA N1907   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5768 GRNL GLB B1907   USD     N/A      -        -                 15,000
                                N/A      -        -              1,490,625
  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      -        -                      -
                                N/A      -        -                      -
  5868 SINOOCEAN N2002  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5870 CAR INC N2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5871 CCB ASIA N2002   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5872 TENCENT N2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5874 HKINTQD B2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 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      -        -                  5,000
                                N/A      -        -                511,250
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5892 HAITNG FH B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5893 CCCI TSR UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5896 CINDA FIN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5898 SINOPEC N1804    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5899 SINOPEC N2204    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5900 COSCO PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 MINGFA N1802     USD TRADING SUSPENDED
  5902 BEA N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 PETRON USCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5906 TJL B1802        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5907 GLORI PPT N1803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5910 JOYOUS GL N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5911 SP MTN FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5912 AIA GROUP N1803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BESTGAIN B1803   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5915 WHEEL FIN N1803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 CSC FIN N1804    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5918 CITIC PAC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5919 C PLAZA SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5920 CHALCO HKI SPSC  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5921 CGXCIG B1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5922 CNPC GEN N1804   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5926 YINGDEGAS N1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5927 BRT GAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5928 SINO CAP N1804   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5932 MMET LAND B1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5934 CGWIH III N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SINOCHEM GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 PARKSON N1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5937 CITIC SEC B1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5938 BEW CAP B1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5939 WH METRO N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5940 CNOOC F13 N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5943 YX REIT N1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 WANT WANT N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5946 POLY PROP N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5947 SOCGEN N4305     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5948 BRIGHT FD N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5949 IFC DEV N1905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 CITIC PAF PSCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5952 R-REIT N1805     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5953 STATEGRID N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5956 JGSU ZGC B1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 HUANENGHK B1806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5959 SOCGEN N4306A    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 SOCGEN N4306B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 SOCGEN N4306C    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 SOCGEN N4307     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 POLY RE B1808    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5964 CGN NE B1808     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5965 AVIC IFI B1809   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5968 C MASTER B1809   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 WUZHOU N1809     USD     N/A      -        -                 10,000
                                N/A      -        -              1,014,400
  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      -        -                  3,000
                                N/A      -        -                282,780
  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      -        -                 20,000
                                N/A      -        -              1,997,000
  6024 H&H INTL B1902   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  6026 AGILE N1902      USD     N/A      -        -                      -
                                N/A      -        -                      -
  6027 SHKP(CM)L I2402  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6029 NWD (MTN) N2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6030 CITIC SEC        HKD   17.06    17.12    17.18           16,541,707
                              17.12    17.10    16.82          280,533,792
  6033 TELECOM DIGIT    HKD    3.48     3.48     3.48               31,000
                               3.48     3.38     3.39              106,570
  6038 G & M HLDGS      HKD    0.35     0.34     0.35            4,210,000
                               0.34     0.335    0.33            1,426,850
  6066 CSC              HKD    7.18     7.08     7.13            1,747,691
                               7.07     7.07     7.04           12,380,238
  6068 WISDOM EDU INTL  HKD    3.64     3.71     3.79           13,340,000
                               3.70     3.70     3.55           49,334,110
  6088 FIT HON TENG     HKD    7.00     7.11     7.14           33,210,964
                               7.11     7.10     6.70          230,521,613
  6099 CMSC             HKD   12.60    12.62    12.62            2,029,000
                              12.62    12.54    12.30           25,251,930
  6108 NEW RAY MEDIC    HKD    0.57     0.58     0.58            6,744,000
                               0.57     0.57     0.55            3,792,560
  6113 UTS MARKETING    HKD    1.40     1.57     1.62            4,306,000
                               1.57     1.56     1.40            6,657,640
  6116 LA CHAPELLE      HKD   10.20    10.20    10.20              139,800
                              10.20    10.16    10.00            1,418,528
  6118 AUSTAR           HKD    1.62     1.62     1.64               65,000
                               1.62     1.60     1.58              105,960
  6122 JIUTAI RCB       HKD    4.87     4.87     4.87                2,000
                               4.87     4.86     4.87                9,740
  6123 ON TIME LOG      HKD    3.95     3.97     3.96              340,000
                               3.95     3.95     3.95            1,344,440
  6128 EARTHASIA        HKD    1.77     1.78     1.80            1,834,000
                               1.77     1.75     1.75            3,246,900
  6133 VITAL MOBILE     HKD    0.46     0.485    0.44                7,000
                               0.46     0.46     0.435               3,075
  6136 KANGDA ENV       HKD    1.55     1.55     1.56            2,346,000
                               1.54     1.54     1.52            3,618,670
  6138 HARBIN BANK      HKD    2.42     2.41     2.42              417,000
                               2.41     2.40     2.40            1,004,050
  6139 JINMAO HOTEL-SS  HKD    4.96     4.95      -                      -
                               4.95     4.90      -                      -
  6161 TARGET INS       HKD    1.42     1.39     1.39              284,000
                               1.39     1.38     1.33              391,760
  6163 GEMILANG INTL    HKD    1.87     1.87     1.87               18,000
                               1.87     1.84     1.87               33,660
  6166 CHINA VAST       HKD    3.36     3.38     3.45            2,604,000
                               3.35     3.35     3.22            8,803,950
  6168 CHINA U-TON      HKD    0.87     0.89     0.90              825,000
                               0.89     0.88     0.86              731,800
  6169 YUHUA EDU        HKD    3.45     3.30     3.55           33,268,804
                               3.29     3.29     3.24          112,928,142
  6178 EB SECURITIES    HKD   10.74    10.72    10.80              410,800
                              10.72    10.70    10.66            4,392,092
  6183 CH GREENFRESH    HKD    1.36     1.38     1.49            1,148,000
                               1.38     1.36     1.35            1,576,030
  6188 BJ DIGITAL       HKD    2.82     2.89     2.89              128,500
                               2.89     2.83     2.83              370,505
  6189 ADWAY            HKD    5.12     5.29     5.30               61,000
                               5.29     5.12     5.25              322,720
  6196 BANKOFZHENGZHOU  HKD    4.39     4.30     4.40               79,000
                               4.24     4.24     4.20              336,970
  6198 QINGDAO PORT     HKD    4.79     4.81     4.83            2,291,391
                               4.81     4.80     4.72           10,992,032
  6288 FAST RETAIL-DRS  HKD   22.80    23.00    22.65               14,100
                              22.65    22.65    22.45              317,385
  6388 COACH-DRS-RS     HKD   33.70      -        -                      -
                              33.70      -        -                      -
  6808 SUNART RETAIL    HKD    7.12     7.10     7.23            2,534,036
                               7.09     7.09     7.02           17,982,714
  6816 PROSPER CONS     HKD    0.62     0.62     0.62              254,000
                               0.60     0.60     0.60              152,580
  6818 CEB BANK         HKD    3.73     3.70     3.73           10,720,934
                               3.70     3.69     3.68           39,589,595
  6822 KING'S FLAIR     HKD    1.20     1.20     1.20               24,000
                               1.20     1.17     1.17               28,680
  6823 HKT-SS           HKD   10.02     9.98    10.02           11,443,823
                               9.97     9.95     9.86          113,955,563
  6826 HAOHAI BIOTEC    HKD   37.75    37.95    38.20               29,700
                              37.90    37.75    37.60            1,125,295
  6828 BG BLUE SKY      HKD    0.53     0.54     0.54            9,992,000
                               0.54     0.53     0.53            5,342,640
  6830 HUAZHONG IN-V    HKD    0.74     0.74     0.74              262,000
                               0.74     0.71     0.71              190,320
  6833 SINCO PHARMA     HKD    0.40     0.395    0.38               60,000
                               0.37     0.37     0.37               22,760
  6836 TIANYUN INT'L    HKD    1.13     1.13     1.13           13,266,781
                               1.13     1.10     1.05           14,196,732
  6837 HAITONG SEC      HKD   12.94    12.82    12.94           10,813,543
                              12.82    12.80    12.66          138,102,806
  6838 WINOX            HKD    1.31     1.34      -                      -
                               1.31     1.27      -                      -
  6839 YUNNAN WATER     HKD    2.91     2.90     2.92              977,000
                               2.90     2.89     2.89            2,836,810
  6858 HONMAGOLF        HKD    6.95     7.00     7.00              729,500
                               6.95     6.88     6.81            5,033,490
  6863 HUISHAN DAIRY    HKD TRADING SUSPENDED
  6865 FLAT GLASS       HKD    1.38     1.35     1.36              261,000
                               1.35     1.34     1.33              351,640
  6866 ZUOLI M-FIN      HKD    0.88     0.89     0.89               38,000
                               0.88     0.88     0.88               33,780
  6868 TENFU            HKD    2.78     2.75     2.80               81,000
                               2.75     2.72     2.72              224,780
  6869 YOFC             HKD   22.00    22.75    23.30            2,490,000
                              22.75    22.70    21.90           55,877,522
  6878 DIFFER GROUP     HKD    0.495    0.50     0.51            8,618,000
                               0.495    0.495    0.485           4,273,270
  6880 TEMPUS HOLD      HKD    1.51     1.54     1.56               42,000
                               1.54     1.49     1.55               65,200
  6881 CGS              HKD    6.92     6.87     6.90           23,261,184
                               6.87     6.86     6.80          159,001,590
  6882 EGL HOLDINGS     HKD    1.39     1.39     1.38              172,000
                               1.38     1.38     1.37              237,300
  6886 HTSC             HKD   17.28    17.26    17.26            5,235,860
                              17.26    17.24    16.84           89,432,624
  6888 FREETECH         HKD    0.59     0.59     0.59              793,000
                               0.58     0.58     0.57              453,700
  6889 DYNAM JAPAN      HKD   12.14    12.00    12.14              637,400
                              11.98    11.98    11.88            7,643,336
  6893 HINSANG GROUP    HKD    1.35     1.36     1.37               78,000
                               1.36     1.35     1.35              105,780
  6896 GOLDEN THROAT    HKD    2.15     2.18     2.18               73,666
                               2.18     2.12     2.11              159,335
  6898 CHINA ALUMCAN    HKD    1.12     1.17     1.17              412,000
                               1.17     1.12     1.10              459,560
  6899 OURGAME          HKD    1.83     1.85     1.85              200,000
                               1.85     1.82     1.82              366,140
  7200 FL2 CSOP HSI     HKD   10.12    10.02    10.08            5,145,400
                              10.02    10.00     9.86           51,060,247
  7202 FL2CSOP NIFTY50  HKD   18.04    18.06    17.94                4,100
                              18.00    18.00    17.94               73,554
  7205 FL2SAMSUNGHSI    HKD    8.41     8.32     8.35              329,000
                               8.31     8.31     8.21            2,720,298
  7210 XL2 XIE CHIMER   HKD   16.76      -        -                      -
                              16.54      -        -                      -
  7221 FL2CAMDXNHSI     HKD   11.18    11.08    11.10            1,577,800
                              11.06    11.06    10.94           17,372,198
  7222 XL2 MR S&P500    HKD   20.15    20.10    20.00               40,000
                              20.00    20.00    20.00              800,000
  7225 FL2 MR TOPIX     HKD   13.44    13.60    13.58              290,400
                              13.58    13.38    13.44            3,916,320
  7228 FL2SAMSUNGHSCEI  HKD    7.47     7.39     7.43            9,405,400
                               7.38     7.38     7.26           68,884,932
  7230 FL2 MR HSCEI     HKD   18.66    18.44    18.60            5,049,800
                              18.44    18.42    18.12           92,233,722
  7231 FL2 MR HSI       HKD   21.05    20.85    20.80               93,400
                              20.80    20.80    20.55            1,922,955
  7242 FL2EFUND YT HSI  HKD    6.37     6.31     6.30               11,500
                               6.29     6.29     6.23               72,190
  7250 FL2 SAMSUNGK200  HKD TRADING SUSPENDED
  7255 FL2SAMSUNGTOPIX  HKD TRADING SUSPENDED
  7261 FL2CAMDXNNDQ100  HKD   22.85    22.70      -                      -
                              22.70    22.60      -                      -
  7267 FL2CAMDXNHSCEI   HKD    9.92     9.81     9.89            7,775,900
                               9.80     9.80     9.64           75,974,511
  7288 FL2 CSOP HSCEI   HKD    8.98     8.87     8.93            8,901,300
                               8.86     8.86     8.71           78,192,072
  7300 FI CSOP HSI      HKD    5.97     6.01     6.04           10,050,500
                               6.00     6.00     5.98           60,501,169
  7302 FI EFUND YT HSI  HKD    5.29     5.32     5.34               30,000
                               5.31     5.31     5.31              159,750
  7311 FI SAMSUNGTOPIX  HKD TRADING SUSPENDED
  7312 FISAMSUNGHSI     HKD    4.98     5.02     5.04               53,000
                               5.02     5.01     5.02              266,414
  7315 FI MR TOPIX      HKD    8.24     8.31     8.26               78,000
                               8.22     8.20     8.22              642,860
  7321 FICAMDXNHSI      HKD    6.63     6.67     6.71            5,508,900
                               6.67     6.66     6.65           36,813,983
  7322 XI MR S&P500     HKD   13.26    13.32    13.32               10,000
                              13.32    13.26    13.30              133,164
  7326 FI SAMSUNGK200   HKD TRADING SUSPENDED
  7328 FISAMSUNGHSCEI   HKD    5.25     5.29     5.33              145,000
                               5.28     5.28     5.28              767,886
  7331 FICAMDXNNDQ100   HKD   12.38    12.44    12.44               57,900
                              12.44    12.38    12.42              720,178
  7335 FICSOP NIFTY50   HKD   13.58    13.58      -                      -
                              13.58    13.52      -                      -
  7336 FI MR HSI        HKD   12.48    12.56    12.60               64,000
                              12.56    12.52    12.50              804,246
  7341 FICAMDXNHSCEI    HKD    6.99     7.03     7.08            3,873,700
                               7.03     7.02     7.00           27,330,314
  7362 FI MR HSCEI      HKD   13.16    13.24    13.34              258,600
                              13.22    13.22    13.22            3,434,420
  7388 FI CSOP HSCEI    HKD    6.30     6.34     6.38            2,002,700
                               6.34     6.33     6.31           12,732,121
  9010 ISHARES AXJ-U    USD    6.76      -        -                      -
                               6.76     6.60      -                      -
  9074 ISHARESMSCITW-U  USD    1.42      -       1.43               50,700
                               1.43      -       1.41               71,900
  9081 VALUEGOLD ETF-U  USD     N/A      -        -                      -
                                N/A      -        -                      -
  9115 ISHARESHSI-U     USD   13.04      -      12.90               20,000
                              12.94    11.70    12.90              258,000
  9146 ISHARESDAX-U     USD    1.30      -        -                      -
                               1.30      -        -                      -
  9155 ISHARESES50-U    USD    1.28      -        -                      -
                               1.28      -        -                      -
  9170 ISHARESKS200-U   USD    1.35     1.34      -                      -
                               1.34     1.32      -                      -
  9834 ISHARESND100-U   USD    1.42      -        -                      -
                               1.42     1.38      -                      -
  9836 ISHARES INDIA-U  USD    2.91      -        -                      -
                               2.91      -        -                      -
  9846 ISHARESCSI300-U  USD    3.63      -        -                      -
                               3.63      -        -                      -
  9847 ISHARESFS100-U   USD    1.14      -        -                      -
                               1.14      -        -                      -
 10423 SG-N225@EC1712A  HKD    0.125    0.119    0.117              60,000
                               0.118    0.118    0.116               6,980
 10425 SG-N225@EC1712B  HKD    0.03     0.027    0.027             500,000
                               0.027    0.026    0.027              13,500
 10426 SG-N225@EP1712C  HKD    0.028    0.03     0.031           8,920,000
                               0.03     0.029    0.03              267,720
 10427 SG-N225@EP1709D  HKD TRADING SUSPENDED
 10431 BP-GOLD@EC1712A  HKD    0.19     0.195    0.197           1,620,000
                               0.195    0.194    0.196             318,120
 10432 BP-GOLD@EP1712B  HKD    0.052    0.051    0.049             150,000
                               0.05     0.05     0.049               7,350
 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    0.035     -                      -
                               0.033    0.034     -                      -
 10440 UB-N225@EP1709D  HKD TRADING SUSPENDED
 10441 UB-N225@EP1709E  HKD TRADING SUSPENDED
 10442 BP-GOLD@EC1709A  HKD    0.218    0.226    0.23              160,000
                               0.226    0.225    0.227              36,410
 10443 BP-GOLD@EP1709B  HKD     N/A     0.015     -                      -
                                N/A     0.01      -                      -
 10444 BPUSYEN@EC1709A  HKD    0.01     0.015     -                      -
                               0.01     0.01      -                      -
 10445 BPUSYEN@EP1709B  HKD    0.066    0.084     -                      -
                               0.083    0.083     -                      -
 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    0.045    0.04      -                      -
                               0.04     0.039     -                      -
 10451 JP-N225@EP1712B  HKD    0.055    0.058     -                      -
                               0.057    0.057     -                      -
 10452 BPAUDUS@EC1712A  HKD    0.211    0.221    0.224             160,000
                               0.219    0.22     0.218              35,080
 10453 BPAUDUS@EP1712B  HKD    0.034    0.032    0.032           2,510,000
                               0.032    0.031    0.031              79,310
 10454 BPGBPUS@EC1712A  HKD    0.131    0.158    0.159             120,000
                               0.157    0.157    0.156              18,960
 10455 BPEURUS@EC1712A  HKD    0.67     0.70      -                      -
                               0.69     0.69      -                      -
 10456 BPEURUS@EP1712B  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 10457 BP-OIL @EC1805A  HKD    0.116    0.124    0.122             270,000
                               0.123    0.123    0.121              32,820
 10458 BP-OIL @EP1805B  HKD     N/A     0.236     -                      -
                                N/A     0.235     -                      -
 10459 BPUSCNH@EC1712A  HKD    0.037    0.037    0.038             200,000
                               0.037    0.036    0.038               7,600
 10460 BPUSCNH@EP1712B  HKD    0.58     0.60     0.58               20,000
                               0.59     0.59     0.58               11,600
 10461 BPUSCNH@EC1803A  HKD    0.121    0.119    0.12              220,000
                               0.119    0.118    0.12               26,400
 10462 BPUSCNH@EP1803B  HKD     N/A     0.70      -                      -
                                N/A     0.69      -                      -
 10463 BPUSCAD@EC1712A  HKD    0.024    0.024     -                      -
                               0.024    0.023     -                      -
 10464 BPUSCAD@EP1712B  HKD    0.73     0.75      -                      -
                               0.74     0.74      -                      -
 10465 BPUSYEN@EC1803A  HKD    0.221    0.212    0.21              160,000
                               0.211    0.211    0.209              33,490
 10466 BPUSYEN@EP1803B  HKD    0.235    0.26     0.255             110,000
                               0.255    0.255    0.255              28,050
 10467 BPGBPUS@EP1803A  HKD    0.171    0.153    0.154             100,000
                               0.153    0.152    0.153              15,340
 10468 BPEURUS@EC1803A  HKD    0.375    0.395     -                      -
                               0.39     0.39      -                      -
 10469 BPEURUS@EP1803B  HKD    0.173    0.163    0.166             540,000
                               0.162    0.162    0.162              89,160
 10470 UBKS200@EC1812A  HKD    0.158    0.156     -                      -
                               0.156    0.151     -                      -
 10471 UBKS200@EP1812B  HKD    0.218    0.222     -                      -
                               0.218    0.217     -                      -
 10472 SG-N225@EC1803A  HKD     N/A     0.214     -                      -
                                N/A     0.213     -                      -
 10473 SG-N225@EP1803B  HKD     N/A     0.233     -                      -
                                N/A     0.232     -                      -
 10474 SG-N225@EC1806A  HKD     N/A     0.229     -                      -
                                N/A     0.228     -                      -
 10475 SG-N225@EC1806B  HKD     N/A     0.213     -                      -
                                N/A     0.212     -                      -
 10476 SG-N225@EP1806C  HKD     N/A     0.233     -                      -
                                N/A     0.232     -                      -
 10477 SG-N225@EC1809A  HKD     N/A     0.21      -                      -
                                N/A     0.209     -                      -
 10478 SG-N225@EP1809B  HKD     N/A     0.243     -                      -
                                N/A     0.242     -                      -
 10479 SG-N225@EC1812A  HKD     N/A     0.202     -                      -
                                N/A     0.201     -                      -
 10480 SG-N225@EP1812B  HKD     N/A     0.229     -                      -
                                N/A     0.228     -                      -
 10481 BPUSCNH@EP1806A  HKD     N/A     0.275     -                      -
                                N/A     0.27      -                      -
 11002 SGCRAIL@EC1804A  HKD    0.62     0.66     0.65              128,000
                               0.65     0.63     0.63               82,640
 11004 SGCRAIL@EC1911A  HKD    0.149    0.159    0.156           1,600,000
                               0.155    0.149    0.154             247,700
 11005 SGCITIC@EC1804A  HKD    0.80     0.76     0.72               60,000
                               0.72     0.66     0.69               42,300
 11008 SG-PSBC@EC1804A  HKD    0.295    0.29     0.285             320,000
                               0.28     0.275    0.275              88,600
 11012 SG-SJM @EC1806A  HKD    0.77     0.87     0.77               40,000
                               0.81     0.77     0.75               30,400
 11018 SG-WHG @EC1804A  HKD    1.08     1.08      -                      -
                               1.04     0.97      -                      -
 11019 SG-WHG @EC1901A  HKD    0.248    0.247     -                      -
                               0.242    0.232     -                      -
 11020 MB-BOCL@EC1807A  HKD    0.233    0.28     0.216             540,000
                               0.216    0.195    0.205             113,980
 11022 BILENOV@EC1801A  HKD    0.078    0.075    0.093           8,092,000
                               0.075    0.072    0.077             693,420
 11026 BIPINAN@EC1802A  HKD    0.40     0.38     0.37            1,030,000
                               0.37     0.365    0.36              377,275
 11028 BIPINAN@EC1803A  HKD    0.249    0.245    0.255         867,135,000
                               0.246    0.242    0.225         202,435,405
 11029 BICLIFE@EC1803A  HKD    0.203    0.153    0.166          15,070,000
                               0.152    0.15     0.148           2,299,360
 11040 UBPINAN@EC1801G  HKD    0.179    0.177    0.18               20,000
                               0.177    0.173    0.18                3,600
 11041 GSCSHEN@EC1709A  HKD    0.69     0.85      -                      -
                               0.69     0.475     -                      -
 11042 MB-HKEX@EC1710F  HKD    0.047    0.042    0.041           5,360,000
                               0.04     0.039    0.035             202,808
 11044 HT-HKEX@EP1903A  HKD    0.082    0.087    0.082             160,000
                               0.083    0.083    0.082              13,120
 11045 HT-SHEC@EC1802A  HKD    0.106    0.111    0.11               20,000
                               0.11     0.107    0.11                2,200
 11048 SGTENCT@EC1710A  HKD    1.30     1.34      -                      -
                               1.31     1.30      -                      -
 11051 MBDIGCH@EC1812A  HKD    0.092    0.088    0.088              20,000
                               0.088    0.084    0.088               1,760
 11053 UBPINAN@EP1802A  HKD    0.405    0.41      -                      -
                               0.405    0.40      -                      -
 11056 MBCSA50@EP1803A  HKD    0.145    0.149     -                      -
                               0.145     -        -                      -
 11058 MBSANDS@EC1803A  HKD    0.395    0.42      -                      -
                               0.40     0.40      -                      -
 11059 HT-BOCL@EC1808A  HKD    0.28     0.27     0.265           1,232,000
                               0.26     0.26     0.25              319,725
 11061 MBSANDS@EC1804A  HKD    1.44     1.46      -                      -
                               1.44     1.42      -                      -
 11063 SG-L&F @EC1711A  HKD    0.058    0.086    0.08              208,000
                               0.076    0.071    0.075              16,174
 11064 SG-ZTE @EC1709A  HKD    0.89     0.92      -                      -
                               0.90     0.89      -                      -
 11067 CSCPAIR@EC1710A  HKD    0.018    0.017    0.013             100,000
                               0.013    0.013    0.013               1,300
 11068 BPJIANC@EC1801A  HKD    0.091    0.086    0.091             100,000
                               0.086    0.081    0.091               9,100
 11070 MBXJGST@EC1812A  HKD    0.244     -       0.239             100,000
                               0.239     -       0.239              23,900
 11071 BP-CTEL@EC1802A  HKD    0.29     0.28      -                      -
                               0.28     0.265     -                      -
 11073 GSPINAN@EC1801G  HKD    0.355    0.365    0.375           1,760,000
                               0.345    0.345    0.32              603,300
 11077 GS-CCB @EC1801C  HKD    0.445    0.41     0.41            2,732,000
                               0.41     0.405    0.39            1,095,125
 11079 GS-HKEX@EC1803D  HKD    0.143    0.136    0.136           4,920,000
                               0.133    0.13     0.129             653,400
 11083 GSTENCT@EP1802K  HKD    0.275    0.275    0.285           3,580,000
                               0.27     0.265    0.265           1,001,300
 11088 JP-CTEL@EC1711A  HKD    0.19     0.179     -                      -
                               0.179    0.174     -                      -
 11090 CSTENCT@EC1712I  HKD    0.485    0.57      -                      -
                               0.56     0.56      -                      -
 11091 CSLENOV@EC1801B  HKD    0.095    0.092    0.103             600,000
                               0.092    0.091    0.094              60,000
 11092 JP-CMB @EC1803A  HKD    0.30     0.295    0.30           16,175,000
                               0.29     0.29     0.275           4,735,775
 11095 JP-BYD @EC1803B  HKD    0.285    0.295    0.29               50,000
                               0.29     0.29     0.29               14,500
 11101 HT-HSBC@EC1803A  HKD    0.092    0.078    0.078           7,296,000
                               0.076    0.076    0.074             557,832
 11102 JPPETCH@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11108 JP-HSI @EP1710C  HKD    0.01     0.01     0.01               60,000
                               0.01      -       0.01                  600
 11112 SGPICCG@EC1710A  HKD    0.305    0.29      -                      -
                               0.285    0.24      -                      -
 11114 HTKINGD@EC1803A  HKD    0.67     0.80     0.80            2,068,000
                               0.79     0.79     0.72            1,568,260
 11115 GS-HSI @EC1709C  HKD    0.445    0.42      -                      -
                               0.42     0.41      -                      -
 11120 HT-HKEX@EC1806A  HKD    0.119    0.114    0.113         604,770,000
                               0.111    0.111    0.111          67,740,600
 11122 HT-HKEX@EC1803A  HKD    0.125    0.121    0.122         502,250,000
                               0.118    0.118    0.117          59,762,780
 11123 HT-HUAP@EC1801A  HKD    0.173    0.17     0.17              320,000
                               0.17     0.167    0.17               54,400
 11130 MB-CMB @EC1808A  HKD    1.03     1.09      -                      -
                               1.03     0.98      -                      -
 11131 HT-CMOB@EC1805A  HKD    0.233    0.235    0.234           2,700,000
                               0.234    0.234    0.227             624,865
 11132 HT-CMOB@EC1802A  HKD    0.134    0.127    0.133           3,250,000
                               0.127    0.126    0.124             419,615
 11134 MBAVICN@EC1805A  HKD    0.04      -       0.038             820,000
                               0.038     -       0.038              31,160
 11136 HT-CKP @EC1712A  HKD    0.18     0.171    0.17            9,880,000
                               0.169    0.167    0.163           1,626,790
 11141 HTCNOOC@EC1709A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11142 HT-CKP @EC1803A  HKD    0.50     0.475    0.47            4,840,000
                               0.465    0.465    0.445           2,235,250
 11143 HTANTAS@EC1806A  HKD    0.325    0.325    0.32              520,000
                               0.325    0.32     0.315             164,300
 11146 HT-SUNY@EP1804A  HKD    0.17     0.174    0.176           1,200,000
                               0.174    0.173    0.174             209,700
 11149 BPTENCT@EC1808D  HKD    0.208    0.216    0.213          42,530,000
                               0.213    0.213    0.202           8,693,410
 11154 GSTENCT@EC1709A  HKD    1.35     1.35      -                      -
                               1.35     1.17      -                      -
 11160 HT-HUAP@EC1709A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11162 HT-L&F @EC1712B  HKD    0.218    0.255    0.235              22,000
                               0.246    0.246    0.235               5,170
 11164 BPTENCT@EC1803C  HKD    0.163    0.171    0.169          52,590,000
                               0.169    0.169    0.157           8,416,340
 11167 HT-SUNY@EC1709A  HKD    5.01     4.83      -                      -
                               4.83     4.79      -                      -
 11168 MBCNOOC@EC1803C  HKD    0.25      -       0.255           3,820,000
                               0.244     -       0.227             910,880
 11186 SGSTANC@EC1808A  HKD    0.244    0.233    0.238             840,000
                               0.227    0.223    0.226             191,835
 11193 SGGEELY@EC1709C  HKD    4.38      -        -                      -
                               4.38     4.25      -                      -
 11195 MBTENCT@EC1804D  HKD    0.355     -       0.345              40,000
                               0.345     -       0.345              13,800
 11196 SGKSOFT@EC1711A  HKD    0.052    0.051    0.052           1,810,000
                               0.048    0.048    0.044              85,020
 11197 CSYUXIU@EC1802A  HKD    0.12     0.123    0.12              654,000
                               0.123    0.122    0.117              77,952
 11198 MBTENCT@EP1804E  HKD    0.41      -       0.42               50,000
                               0.40      -       0.40               20,800
 11199 MBDIGCH@EC1807A  HKD    1.03     0.98      -                      -
                               0.98     0.93      -                      -
 11201 SG-CUNI@EC1802B  HKD    0.445    0.41     0.42            5,566,000
                               0.405    0.395    0.385           2,202,620
 11204 SG-CUNI@EC1803A  HKD    0.28     0.275    0.265             760,000
                               0.265    0.265    0.255             196,300
 11220 SGCNOOC@EC1803A  HKD    0.345    0.36      -                      -
                               0.35     0.345     -                      -
 11228 JP-PSBC@EC1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11229 SGCNOOC@EC1710A  HKD    0.066    0.082    0.083           3,040,000
                               0.082    0.072    0.061             209,910
 11230 SGPINAN@EC1802F  HKD    0.265    0.27     0.27          652,725,000
                               0.26     0.246    0.225         161,902,390
 11232 SGPINAN@EC1803B  HKD    0.245    0.233    0.245           3,810,000
                               0.227    0.223    0.209             877,450
 11235 UB-CUNI@EC1802A  HKD    0.28     0.26     0.26            1,600,000
                               0.255    0.255    0.255             408,650
 11236 UB-GEG @EC1712C  HKD    0.475    0.47      -                      -
                               0.475    0.46      -                      -
 11241 GS-CTEL@EC1709A  HKD    0.068    0.072     -                      -
                               0.068    0.021     -                      -
 11244 JP-HSI @EC1710D  HKD    0.55     0.53      -                      -
                               0.53     0.52      -                      -
 11249 BP-CKH @EC1804A  HKD    0.295    0.29      -                      -
                               0.29     0.28      -                      -
 11251 BP-CRRC@EC1812A  HKD    0.03     0.036    0.032             510,000
                               0.032    0.032    0.03               15,370
 11252 BPCSA50@EC1810A  HKD    0.28     0.28     0.28              128,000
                               0.275    0.275    0.275              35,520
 11253 BPFTA50@EC1810A  HKD    0.221    0.219    0.219           2,278,000
                               0.215    0.214    0.211             487,902
 11254 JPCNOOC@EC1710A  HKD    0.091    0.10     0.111           5,350,000
                               0.10     0.086    0.075             500,962
 11258 GSTENCT@EC1712H  HKD    1.12     1.18     1.04               20,000
                               1.14     1.14     1.03               20,700
 11259 JPCITSE@EC1712A  HKD    0.06     0.06     0.06            1,160,000
                               0.058    0.058    0.051              63,800
 11263 JPCPAIR@EC1712A  HKD    0.016    0.02     0.015             580,000
                               0.015    0.015    0.014               8,400
 11265 JP-CGHL@EC1711A  HKD    0.465    0.465     -                      -
                               0.465    0.44      -                      -
 11266 JPPICCG@EC1712A  HKD    0.26     0.236    0.24            3,120,000
                               0.234    0.234    0.229             726,480
 11269 BICNOOC@EP1711A  HKD    0.025    0.024     -                      -
                               0.024    0.019     -                      -
 11279 MB-BRIC@EC1712A  HKD    1.16     1.17      -                      -
                               1.16     1.11      -                      -
 11283 GS-HSI @EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11288 GS-HSBC@EC1801F  HKD    0.38     0.35     0.345           1,108,000
                               0.34     0.335    0.335             378,900
 11290 MBLENOV@EC1711A  HKD    0.017    0.02      -                      -
                               0.017    0.01      -                      -
 11302 GSLENOV@EC1802A  HKD    0.138    0.144    0.156             500,000
                               0.144    0.134    0.148              75,400
 11303 GS-HKEX@EC1712B  HKD    0.154    0.151    0.145           2,520,000
                               0.145    0.141    0.139             361,000
 11304 GSCLIFE@EC1709D  HKD    0.028    0.017    0.019             610,000
                               0.017    0.012    0.016              10,340
 11308 JP-CMBC@EC1803A  HKD    0.365    0.34     0.33              400,000
                               0.335    0.335    0.33              132,000
 11310 GS-AIA @EC1709B  HKD    0.75     1.20      -                      -
                               0.75     0.52      -                      -
 11312 JPCP&CC@EC1803A  HKD    0.315    0.315    0.32           15,118,000
                               0.315    0.31     0.29            4,498,980
 11315 JPHLAND@EC1804A  HKD    0.26     0.275    0.275           1,480,000
                               0.27     0.27     0.248             399,340
 11320 JPLENOV@EC1803A  HKD    0.149    0.143    0.171          25,660,000
                               0.143    0.142    0.145           3,997,200
 11322 SGSTANC@EC1710A  HKD    0.345    0.241    0.233              29,500
                               0.231    0.221    0.231               6,834
 11324 MBWHARF@EC1802A  HKD    0.50     0.43     0.43              100,000
                               0.415    0.395    0.415              41,950
 11328 HT-MI&S@EC1803A  HKD    0.62     0.61     0.62            1,724,000
                               0.60     0.60     0.59            1,053,380
 11331 HTTENCT@EC1802B  HKD    0.18     0.188    0.19        1,551,850,000
                               0.186    0.186    0.171         269,654,630
 11332 HTBOCHK@EC1801A  HKD    0.217    0.209    0.21           17,110,000
                               0.203    0.203    0.192           3,484,920
 11333 HTLOGAN@EC1903A  HKD    0.27     0.28      -                      -
                               0.275    0.275     -                      -
 11336 SG-CUNI@EC1712A  HKD    0.161    0.156    0.149           2,320,000
                               0.149    0.148    0.146             341,280
 11339 UB-CKP @EC1709A  HKD    0.61     0.59      -                      -
                               0.59     0.57      -                      -
 11341 HT-GTWN@EC1810A  HKD    0.245    0.236    0.239           3,400,000
                               0.235    0.235    0.232             801,190
 11342 UB-SUNY@EC1709A  HKD    4.21     4.03      -                      -
                               4.03     3.87      -                      -
 11347 UBSPDRG@EC1709A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11356 BI-CUNI@EC1812A  HKD    0.198    0.188    0.193          38,100,000
                               0.183    0.183    0.183           7,043,492
 11361 BI-CUNI@EC1803A  HKD     N/A     0.485     -                      -
                                N/A     0.45      -                      -
 11363 UB-HKEX@EC1712B  HKD    0.145    0.14     0.136           1,610,000
                               0.134    0.133    0.124             203,950
 11364 CSTENCT@EC1709A  HKD    1.31     1.45      -                      -
                               1.31     1.30      -                      -
 11365 BICNOOC@EC1801A  HKD    0.39     0.415    0.42           77,918,000
                               0.40     0.39     0.38           31,550,720
 11366 HSGEELY@EP1712D  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 11368 MB-KECL@EC1807A  HKD    0.208     -       0.198             380,000
                               0.198     -       0.198              75,240
 11369 BISANDS@EC1801A  HKD    0.235    0.241    0.23            1,208,000
                               0.232    0.232    0.22              272,480
 11370 MBCNOOC@EC1710C  HKD    0.031     -       0.036             670,000
                               0.034    0.01     0.028              21,200
 11373 BI-GEG @EC1801A  HKD    0.44     0.445    0.435           2,080,000
                               0.435    0.425    0.38              841,600
 11377 MB-CUNI@EC1802A  HKD    0.41      -       0.36            2,160,000
                               0.335     -       0.32              735,010
 11379 CSCSHEN@EC1710B  HKD    0.64     0.63      -                      -
                               0.63     0.61      -                      -
 11394 VTTENCT@EC1803A  HKD    0.148    0.155    0.156         126,830,000
                               0.154    0.154    0.139          18,249,160
 11400 VTPINAN@EC1803A  HKD    0.255    0.237    0.25          281,085,000
                               0.237    0.235    0.212          63,670,365
 11401 CSCITSE@EC1712B  HKD    0.066    0.066    0.061           2,325,000
                               0.066    0.065    0.057             136,000
 11403 BPCSA50@EC1803B  HKD    0.72     0.70     0.71            2,810,000
                               0.70     0.69     0.67            1,958,480
 11407 BP-ICBC@EC1810B  HKD    0.35     0.325    0.325           7,124,000
                               0.325    0.32     0.31            2,256,015
 11409 SG-GAC @EC1803A  HKD    0.57     0.62      -                      -
                               0.60     0.60      -                      -
 11413 BP-GEG @EC1803A  HKD    0.36     0.355    0.36           20,160,000
                               0.345    0.345    0.32            6,944,950
 11415 JP-SMIC@EC1812A  HKD    0.249    0.235    0.231             100,000
                               0.231    0.232    0.231              23,100
 11420 HT-HKEX@EC1712A  HKD    0.27     0.265    0.265             540,000
                               0.265    0.255    0.25              138,000
 11423 MBCSA50@EC1803B  HKD    0.32      -        -                      -
                               0.32      -        -                      -
 11426 MB-HSBC@EC1803C  HKD    0.76      -       0.66            1,473,600
                               0.60      -       0.59              928,584
 11432 HTCLIFE@EC1709A  HKD    0.82     0.78      -                      -
                               0.78     0.75      -                      -
 11433 BITENCT@EC1709A  HKD    1.34     1.36     1.28              500,000
                               1.28     1.26     1.28              640,000
 11434 MB-HSBC@EC1806B  HKD    0.54      -       0.50            2,344,000
                               0.485     -       0.48            1,140,840
 11439 UBGEELY@EC1709B  HKD    3.03     3.28     3.14              355,000
                               3.14     3.12     2.85            1,040,700
 11440 MBPINAN@EC1807C  HKD    0.68      -       0.67              640,000
                               0.66      -       0.60              400,400
 11442 MBPINAN@EC1807D  HKD    0.49      -       0.495          28,310,000
                               0.465     -       0.42           13,016,000
 11446 MBPINAN@EP1808A  HKD    0.34      -       0.37           10,050,000
                               0.35      -       0.34            3,563,850
 11447 MBPINAN@EP1801B  HKD    0.01     0.05      -                      -
                               0.01      -        -                      -
 11448 SGKSOFT@EC1802A  HKD    0.092    0.092    0.09            3,140,000
                               0.09     0.088    0.085             279,680
 11453 SG-KECL@EC1803A  HKD    0.54     0.69     0.60            1,090,000
                               0.64     0.59     0.55              631,200
 11454 MB-DFMG@EC1801A  HKD    0.165     -        -                      -
                               0.165     -        -                      -
 11455 SG-L&F @EC1803A  HKD    0.50     0.62     0.57              200,000
                               0.56     0.55     0.56              113,000
 11461 MBPINAN@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11464 SG-CRCC@EC1710A  HKD    0.102    0.091    0.093              20,000
                               0.091    0.085    0.081               1,740
 11465 SGPINAN@EC1803C  HKD    0.197    0.192    0.187             380,000
                               0.189    0.188    0.174              67,980
 11466 JPGEELY@EC1803A  HKD    0.60     0.62      -                      -
                               0.60     0.60      -                      -
 11467 CSLENOV@EC1802A  HKD    0.201    0.201    0.235           9,862,000
                               0.20     0.20     0.20            2,121,556
 11470 CSCNOOC@EC1712A  HKD    0.171    0.175    0.184          76,949,000
                               0.175    0.174    0.159          13,468,779
 11472 JPWHARF@EC1710A  HKD    0.241    0.118    0.178          19,220,000
                               0.116    0.115    0.10            2,595,230
 11473 JPGEELY@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11475 CSCP&CC@EC1802A  HKD    0.28     0.285    0.265             272,000
                               0.28     0.28     0.26               71,400
*11478 CSTENCT@EC1802J  HKD    0.20     0.189    0.193       4,085,660,000
                               0.188    0.187    0.176         738,228,910
 11480 CS-BBMG@EC1802A  HKD    0.465    0.44      -                      -
                               0.44     0.435     -                      -
 11485 JP-YZCM@EC1712A  HKD    0.198    0.193     -                      -
                               0.193    0.188     -                      -
 11492 GS-HSI @EP1710A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 11495 CSPINAN@EC1802B  HKD    0.166    0.163     -                      -
                               0.163    0.159     -                      -
 11497 SG-WPC @EC1711A  HKD    0.88     0.88     0.87              200,000
                               0.87     0.85     0.86              173,600
 11499 BP-HSBC@EC1712A  HKD    2.31     2.21      -                      -
                               2.21     2.17      -                      -
 11501 CSBYDEI@EC1802B  HKD    0.345    0.335     -                      -
                               0.34     0.33      -                      -
 11503 UBLENOV@EC1802A  HKD    0.171    0.173    0.199           8,790,000
                               0.173    0.172    0.178           1,623,868
 11505 UBCNOOC@EC1711A  HKD    0.203    0.206    0.207          44,440,000
                               0.205    0.204    0.192           8,606,995
 11508 UBPETCH@EC1712B  HKD    0.265    0.275     -                      -
                               0.265    0.26      -                      -
 11509 UB-HSI @EC1804B  HKD     N/A     0.156     -                      -
                                N/A     0.155     -                      -
 11510 GSAMCS3@EC1803A  HKD    0.345    0.355    0.335             100,000
                               0.335    0.33     0.335              33,500
 11514 GSCNOOC@EC1712C  HKD    0.122    0.131    0.129             990,000
                               0.129    0.123    0.115             123,788
 11517 MBFOSUN@EC1712A  HKD    0.214     -        -                      -
                               0.214     -        -                      -
 11522 GS-HKEX@EC1710A  HKD    0.315    0.335    0.30              250,000
                               0.30     0.285    0.30               75,000
 11523 SG-YZCM@EC1801A  HKD    0.193    0.189    0.19            1,080,000
                               0.184    0.181    0.183             198,920
 11524 GSCNOOC@EC1801A  HKD    0.355    0.38     0.375             564,000
                               0.375    0.36     0.35              205,320
 11528 GSCNOOC@EC1709A  HKD    0.043    0.055     -                      -
                               0.043    0.022     -                      -
 11532 GSCP&CC@EC1709A  HKD    0.026    0.042    0.028             548,000
                               0.028    0.01     0.021              12,544
 11539 GS-HKEX@EC1802C  HKD    0.157    0.153    0.152           6,680,000
                               0.152    0.146    0.143             976,170
 11541 SG-COVS@EP1710A  HKD    0.016    0.02     0.013             880,000
                               0.013     -       0.011               9,720
 11542 BIGEELY@EC1802B  HKD    0.59     0.61      -                      -
                               0.59     0.58      -                      -
 11544 HSGEELY@EC1801A  HKD    0.63     0.66      -                      -
                               0.63     0.62      -                      -
 11545 GSPINAN@EC1801H  HKD    0.241    0.227    0.247           9,510,000
                               0.225    0.225    0.203           2,057,225
 11548 MBSHMAO@EC1811A  HKD    0.315     -       0.335             390,000
                               0.325     -       0.31              126,400
 11554 MB-CGDN@EC1712A  HKD    2.80      -       2.85               80,000
                               2.85      -       2.80              227,300
 11557 BPCITBK@EC1807A  HKD    0.196    0.188    0.187               2,000
                               0.187    0.185    0.187                 374
 11559 HS-CRRC@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11560 JPPINAN@EC1803B  HKD     N/A     0.109    0.11              820,000
                               0.108    0.108    0.103              86,745
 11565 BP-AIA @EC1810A  HKD    0.63     0.61     0.65            7,038,000
                               0.61     0.60     0.60            4,311,760
 11581 BP-L&F @EC1807A  HKD    0.14     0.169    0.169             500,000
                               0.167    0.167    0.167              84,300
 11584 BP-GEG @EC1801B  HKD    0.62     0.63     0.63              770,000
                               0.60     0.60     0.54              450,700
 11585 SG-KECL@EC1807A  HKD    0.191    0.212    0.212             300,000
                               0.211    0.206    0.212              63,600
 11590 BP-HSHI@EC1710A  HKD    0.59     0.42     0.42              392,000
                               0.41     0.41     0.35              147,990
 11595 JPPINAN@EP1803C  HKD    0.37     0.385    0.41           54,170,000
                               0.385    0.38     0.365          20,676,300
 11596 MBCSAIR@EC1906A  HKD    0.166     -        -                      -
                               0.166     -        -                      -
 11598 JPBOCOM@EC1803A  HKD    0.28     0.26     0.255          38,240,000
                               0.255    0.255    0.25            9,750,300
 11609 CSGEELY@EC1802A  HKD    0.53      -        -                      -
                               0.53     0.49      -                      -
 11612 JP-CGDN@EC1710B  HKD    3.08     3.11     3.05              566,000
                               3.02     3.02     3.01            1,718,920
 11614 GSTENCT@EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11615 JPWANWA@EC1801A  HKD    0.159    0.146    0.152           3,370,000
                               0.144    0.145    0.141             489,640
 11624 MB-CMB @EC1902A  HKD    0.335    0.34      -                      -
                               0.335    0.315     -                      -
 11631 MBTENCT@EC1804F  HKD     N/A      -       0.47                2,000
                               0.47      -       0.455                 925
 11634 BPPINAN@EC1802A  HKD    0.144    0.145    0.138             100,000
                               0.142    0.142    0.137              13,750
 11635 BPPINAN@EC1805A  HKD    0.159    0.161     -                      -
                               0.159    0.158     -                      -
 11643 JP-CMOB@EP1806A  HKD    0.091    0.091     -                      -
                               0.091    0.09      -                      -
 11670 BPPINAN@EC1802B  HKD    0.242    0.238    0.222           2,200,000
                               0.234    0.234    0.215             480,200
 11672 UBKSOFT@EC1802A  HKD    0.116    0.113     -                      -
                               0.113    0.111     -                      -
 11673 HT-CCB @EC1709A  HKD    0.221    0.188    0.18              150,000
                               0.181    0.18     0.163              26,460
 11676 UB-KECL@EC1803A  HKD    0.66     0.76     0.74            1,406,000
                               0.74     0.75     0.68              998,620
 11677 HT-BYD @EC1812A  HKD    0.18     0.202    0.18              280,000
                               0.18     0.08     0.18               50,400
 11678 UBKSOFT@EC1710A  HKD    0.057    0.056    0.054           1,680,000
                               0.053    0.054    0.051              86,830
 11679 UB-ZTE @EC1711A  HKD    0.56     0.59      -                      -
                               0.56     0.56      -                      -
 11683 UB-ICBC@EC1803A  HKD     N/A     0.28      -                      -
                                N/A     0.27      -                      -
 11686 MBCSA50@EC1810A  HKD    0.241    0.249    0.25              168,000
                               0.249     -       0.25               42,000
 11687 BITENCT@EC1709B  HKD    1.27     1.31     1.25              120,000
                               1.25     1.21     1.20              149,100
 11690 SGTRAHK@EC1801A  HKD    0.54     0.53      -                      -
                               0.53     0.50      -                      -
 11694 UB-ICBC@EC1710A  HKD    0.236    0.21     0.215           3,515,000
                               0.202    0.201    0.17              655,228
 11701 CSKSOFT@EC1803A  HKD    0.124    0.122    0.122             920,000
                               0.122    0.121    0.114             108,740
 11703 GSCITIC@EC1712A  HKD    0.019    0.024     -                      -
                               0.019    0.017     -                      -
 11704 CS-KBLH@EC1805A  HKD    0.33     0.335     -                      -
                               0.33     0.33      -                      -
 11706 CS-CUNI@EC1801A  HKD    0.495    0.47     0.455              84,000
                               0.455    0.46     0.44               37,540
 11708 CS-CTEL@EC1801A  HKD    0.195    0.186    0.19            1,608,000
                               0.187    0.185    0.178             296,202
 11710 CS-GEG @EC1801A  HKD    0.33     0.32     0.325           2,690,000
                               0.315    0.315    0.28              812,500
 11714 MBLENOV@EC1805A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 11718 UBEVERG@EC1709B  HKD   14.78    14.82      -                      -
                              14.78    14.68      -                      -
 11721 HSCSA50@EC1809A  HKD    0.248    0.248     -                      -
                               0.248    0.245     -                      -
 11730 CSCPAIR@EC1812A  HKD    0.167    0.168     -                      -
                               0.167    0.167     -                      -
 11736 CS-HUAP@EC1801A  HKD    0.178    0.175     -                      -
                               0.175    0.174     -                      -
 11760 CSZCRRC@EC1803A  HKD    0.275    0.31     0.31               35,000
                               0.31     0.305    0.31               10,850
 11763 MBCSHEN@EC1711A  HKD    0.67      -        -                      -
                               0.67      -        -                      -
 11765 CS-LINK@EC1802A  HKD    0.193    0.188    0.192           2,530,000
                               0.187    0.187    0.177             462,070
 11766 MB-CGS @EC1808A  HKD    0.075    0.073     -                      -
                               0.072    0.069     -                      -
 11776 HSCNOOC@EC1807A  HKD    0.081    0.086    0.085           6,370,000
                               0.085    0.082    0.081             537,370
 11778 CSPINAN@EP1803A  HKD     N/A     0.55      -                      -
                                N/A     0.53      -                      -
 11779 UB-CMOB@EP1806A  HKD    0.10     0.102     -                      -
                               0.10     0.099     -                      -
 11782 CSZHJIN@EC1803A  HKD    0.93     0.95     0.96              175,500
                               0.95     0.94     0.96              168,480
 11783 BI-AAC @EC1711A  HKD    0.60     0.55      -                      -
                               0.55     0.485     -                      -
 11788 CSFOSUN@EC1803A  HKD    0.188    0.175    0.188             350,000
                               0.175    0.174    0.185              65,300
 11794 MBTENCT@EC1710D  HKD    1.66     1.58     1.65              558,000
                               1.58     1.49     1.29              762,070
 11795 SG-CMOB@EP1807A  HKD    0.085    0.086    0.085             900,000
                               0.084    0.083    0.084              76,350
 11796 CSHEGAN@EC1803A  HKD    0.47     0.52      -                      -
                               0.51     0.51      -                      -
 11799 JP-AAC @EC1808A  HKD    0.64     0.64      -                      -
                               0.64     0.59      -                      -
 11802 CS-CPIC@EC1803A  HKD    0.22     0.212    0.219           2,412,000
                               0.212    0.211    0.201             500,030
 11803 GS-AGBK@EC1801A  HKD    0.127    0.125    0.119             372,000
                               0.116    0.116    0.102              41,793
 11805 JPAIRCN@EC1711A  HKD    0.058    0.056     -                      -
                               0.056    0.055     -                      -
 11806 JP-COSL@EC1711A  HKD    0.046    0.047     -                      -
                               0.046    0.046     -                      -
 11807 MBKSOFT@EC1712A  HKD    0.086    0.082    0.082             100,000
                               0.082    0.081    0.082               8,200
 11809 MB-HSBC@EC1711B  HKD    0.241    0.20     0.20            2,732,000
                               0.19     0.183    0.18              535,520
 11818 MB-DFMG@EC1712A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11820 MB-GAC @EC1711A  HKD    0.237    0.30      -                      -
                               0.265    0.265     -                      -
 11830 GSTENCT@EC1803C  HKD    0.176    0.186    0.167           1,040,000
                               0.182    0.182    0.16              170,330
 11841 MBGEELY@EC1807A  HKD    0.435     -       0.425             400,000
                               0.425     -       0.425             170,000
 11842 MB-WYNN@EC1710A  HKD    0.079    0.102    0.101           8,064,000
                               0.101    0.097    0.068             677,960
 11846 GS-HTSE@EC1804A  HKD    1.31     1.27     1.24                9,600
                               1.24     1.21     1.24               11,904
 11847 GSTENCT@EC1802L  HKD    0.177    0.181    0.185          27,020,000
                               0.179    0.179    0.163           4,651,660
 11848 MB-BRIC@EC1806A  HKD    0.56     0.56      -                      -
                               0.56     0.52      -                      -
 11852 GS-GEG @EC1801A  HKD    0.355    0.395    0.395           2,280,000
                               0.38     0.375    0.345             837,400
 11854 GS-ICBC@EC1802D  HKD    0.212    0.195    0.199           2,600,000
                               0.193    0.193    0.18              495,350
 11864 MBCP&CC@EP1712A  HKD    0.056    0.06     0.064             200,000
                               0.054    0.055    0.054              11,800
 11870 BPCNOOC@EC1806A  HKD    0.03     0.032     -                      -
                               0.03     0.03      -                      -
 11875 HS-DFMG@EC1709A  HKD    0.026    0.02     0.021             560,000
                               0.02     0.015    0.02               11,680
 11876 JP-CCB @EC1803A  HKD    0.20     0.21     0.217          69,167,000
                               0.204    0.204    0.194          14,103,012
 11878 JP-ICBC@EP1804A  HKD    0.232    0.249    0.27            3,425,000
                               0.249    0.247    0.244             857,820
 11880 JP-BOCL@EC1805B  HKD    0.173    0.161    0.163          33,608,000
                               0.16     0.16     0.146           5,173,916
 11886 JP-CGNP@EC1804A  HKD    0.28     0.29     0.275           1,800,000
                               0.285    0.285    0.275             495,000
 11888 UB-AGBK@EC1710A  HKD    0.026    0.024    0.023           5,452,000
                               0.023    0.023    0.021             118,352
 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     0.01      -                      -
                               0.01      -        -                      -
 11900 GS-ICBC@EC1710A  HKD    0.125    0.11     0.119          22,714,000
                               0.105    0.105    0.091           2,212,363
 11901 SG-CRCC@EC1803A  HKD    0.99     0.97     0.99              446,000
                               0.91     0.87     0.87              430,920
 11902 SG-CRL @EC1803A  HKD    0.28     0.295    0.275             800,000
                               0.27     0.249    0.255             214,200
 11904 MB-CMOB@EP1801A  HKD    0.027    0.032     -                      -
                               0.027    0.014     -                      -
 11907 MBCLIFE@EC1710A  HKD    0.014    0.021    0.011              79,000
                               0.011     -       0.01                  849
 11910 HTTENCT@EC1709B  HKD    1.16     1.22      -                      -
                               1.19     1.18      -                      -
 11912 SGLENOV@EC1803A  HKD    0.222    0.214     -                      -
                               0.214    0.199     -                      -
 11913 MB-SDWG@EC2002A  HKD    0.345     -        -                      -
                               0.345     -        -                      -
 11917 MBPINAN@EC1710C  HKD    1.95      -        -                      -
                               1.95      -        -                      -
 11918 SG-AGBK@EC1804A  HKD    0.212    0.209     -                      -
                               0.209    0.199     -                      -
 11923 SG-DFMG@EC1712A  HKD    0.023    0.021    0.022           3,340,000
                               0.02     0.019    0.02               71,200
 11926 SG-ACMT@EC1804A  HKD    0.31     0.34     0.335             180,000
                               0.33     0.325    0.325              59,400
 11931 MB-CTFJ@EC1902A  HKD    0.38     0.40      -                      -
                               0.38     0.38      -                      -
 11937 MB-BBMG@EC1709A  HKD    0.237    0.237    0.199              81,000
                               0.199     -       0.193              16,005
 11941 MB-PSBC@EC1712A  HKD    0.023    0.024    0.02                2,000
                               0.02     0.02     0.02                   40
 11942 SGCCOAL@EC1803A  HKD    0.36     0.36      -                      -
                               0.34     0.31      -                      -
 11943 SGCCCCL@EC1804A  HKD    0.54     0.58     0.50               40,000
                               0.53     0.48     0.50               20,000
 11954 JPTRAHK@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11957 MBCRPOW@EC1807A  HKD    0.18      -        -                      -
                               0.18      -        -                      -
 11975 SGCCCCL@EC1910A  HKD    0.239    0.238    0.241           2,600,000
                               0.238    0.234    0.235             622,000
 11979 JP-HSI @EP1809A  HKD    0.043    0.046    0.046              10,000
                               0.046    0.045    0.046                 460
 11980 SG-CPIC@EC1804A  HKD    0.248    0.24      -                      -
                               0.239    0.234     -                      -
 11981 JP-HSI @EP1805A  HKD    0.03     0.032     -                      -
                               0.031    0.031     -                      -
 11985 JP-HSI @EC1803A  HKD    0.365    0.35      -                      -
                               0.35     0.345     -                      -
 11987 SGCP&CC@EC1803A  HKD    0.44     0.44     0.45              240,000
                               0.44     0.435    0.415             103,600
 11988 SGCSHEN@EC1803A  HKD    0.133    0.132    0.13              670,000
                               0.129    0.128    0.122              84,330
 11990 HTJIANC@EC1711A  HKD    0.405    0.385    0.385              30,000
                               0.385    0.375    0.385              11,550
 11991 HTHAIER@EC1710A  HKD    0.475    0.50     0.48               80,000
                               0.48     0.475    0.48               38,400
 11992 HTZHJIN@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12000 MBCLIFE@EC1803A  HKD    0.56      -        -                      -
                               0.56      -        -                      -
 12102 SG-CRRC@EC1912A  HKD    0.154    0.158     -                      -
                               0.156    0.155     -                      -
 12103 JP-CKH @EP1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12105 UB-CUNI@EC1711A  HKD     N/A     0.26      -                      -
                                N/A     0.248     -                      -
 12109 SG-GAC @EC1803B  HKD    0.212    0.232    0.227             160,000
                               0.228    0.228    0.226              36,240
 12110 SGHLAND@EC1805A  HKD    0.275    0.315    0.295             260,000
                               0.29     0.265    0.27               73,900
 12113 SGJIANC@EC1807A  HKD    0.181    0.17     0.178           3,380,000
                               0.168    0.166    0.165             582,980
 12114 SG-MGMC@EC1807A  HKD    0.26     0.29      -                      -
                               0.26     0.238     -                      -
 12115 SG-NCI @EC1803A  HKD    0.28     0.29     0.27            1,360,000
                               0.26     0.239    0.26              361,500
 12117 UBSTANC@EC1709A  HKD    0.101    0.058    0.07              103,500
                               0.058    0.052    0.064               6,734
 12119 BICP&CC@EC1709A  HKD    0.03     0.028     -                      -
                               0.029    0.02      -                      -
 12120 SG-PICC@EC1811A  HKD    0.187    0.177    0.174             200,000
                               0.173    0.167    0.17               34,400
 12121 SGSANDS@EC1804B  HKD    0.335    0.365    0.33              880,000
                               0.335    0.315    0.32              288,980
 12122 SG-SHKP@EC1803A  HKD    0.80     0.83     0.76            1,290,000
                               0.77     0.76     0.71              946,700
 12123 BI-HKEX@EC1709C  HKD    0.08     0.06     0.07              995,000
                               0.055    0.048    0.04               46,197
 12124 SG-WYNN@EC1808A  HKD    0.305    0.335    0.335             620,000
                               0.335    0.33     0.30              199,600
 12125 HT-POLY@EC1804A  HKD    0.67     0.74     0.74              966,000
                               0.73     0.73     0.67              681,120
 12126 HT-BJEW@EC1910A  HKD    0.222    0.218    0.22            5,000,000
                               0.217    0.217    0.215           1,080,420
 12127 HTCP&CC@EC1803A  HKD    0.41     0.405    0.415           7,708,000
                               0.41     0.395    0.395           3,060,510
 12128 HTCP&CC@EC1806A  HKD    0.315    0.33     0.34           12,210,000
                               0.33     0.32     0.31            3,907,140
 12129 HT-IGG @EC1806A  HKD    0.46     0.465    0.465           1,800,000
                               0.465    0.46     0.455             820,550
 12131 HTCNOOC@EC1805B  HKD    0.50     0.52     0.51              560,000
                               0.51     0.51     0.49              277,200
 12132 HTCNOOC@EC1806A  HKD    0.375    0.385    0.385             160,000
                               0.385    0.38     0.38               61,200
 12134 HT-CCB @EP1803B  HKD    0.325    0.34      -                      -
                               0.335    0.335     -                      -
 12135 HT-CCB @EC1803C  HKD    0.465    0.445    0.435             810,000
                               0.44     0.44     0.42              344,700
 12137 BICNOOC@EC1709B  HKD    0.038    0.039     -                      -
                               0.038    0.026     -                      -
 12138 MB-SHKP@EC1712B  HKD    0.155    0.17     0.133             790,000
                               0.133    0.133    0.125             103,470
 12139 MBCEAIR@EC1802A  HKD    0.14      -        -                      -
                               0.14      -        -                      -
 12142 HT-CCB @EC1809A  HKD    0.325    0.31     0.305             160,000
                               0.305    0.305    0.305              48,800
 12143 MBCSOFT@EC1805A  HKD    0.64     0.76     0.74              482,000
                               0.70     0.66     0.69              337,540
 12148 VTTENCT@EC1801A  HKD    0.213    0.224    0.226         104,580,000
                               0.223    0.223    0.20           21,682,000
 12150 VT-CCB @EC1801A  HKD    0.245    0.234    0.241         132,580,000
                               0.234    0.231    0.214          29,835,320
 12153 VT-HSBC@EC1802A  HKD    0.181    0.154    0.161         108,292,000
                               0.152    0.153    0.148          16,529,584
 12154 BITENCT@EP1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12156 BIKSOFT@EC1710A  HKD    0.057    0.053     -                      -
                               0.053    0.048     -                      -
 12159 VT-HKEX@EC1803A  HKD    0.165    0.158    0.161          90,180,000
                               0.157    0.157    0.152          14,019,180
 12160 BI-HSBC@EC1803A  HKD     N/A     0.53      -                      -
                                N/A     0.50      -                      -
 12161 UBTENCT@EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12162 BI-CCB @EC1803A  HKD    0.249    0.225    0.236           9,820,000
                               0.223    0.222    0.216           2,185,265
 12163 BI-ICBC@EC1803A  HKD    0.203    0.179    0.181           8,354,000
                               0.173    0.173    0.162           1,445,504
 12165 BI-BOCL@EC1805B  HKD    0.185    0.168    0.172           1,854,000
                               0.166    0.165    0.16              306,842
 12166 BICNOOC@EC1801B  HKD    0.75     0.79     0.75               40,000
                               0.75     0.74     0.74               29,800
 12170 JP-CUNI@EC1710A  HKD    0.162    0.134    0.132             420,000
                               0.13     0.125    0.11               52,420
 12171 JPCINDA@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12172 BIPETCH@EC1801B  HKD    0.219    0.226    0.226         168,232,000
                               0.222    0.215    0.208          35,995,164
 12173 BICP&CC@EC1804A  HKD    0.365    0.365    0.37              856,000
                               0.365    0.35     0.35              308,700
 12176 BP-COVS@EC1808A  HKD     N/A     0.128     -                      -
                                N/A      -        -                      -
 12177 UBLENOV@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12178 CS-CTEL@EC1711A  HKD    0.098    0.09     0.097           4,836,000
                               0.09     0.089    0.084             443,140
 12179 SG-BOCL@EC1802B  HKD    0.155    0.148     -                      -
                               0.147    0.138     -                      -
 12180 SG-BOCL@EC1808A  HKD    0.249    0.238     -                      -
                               0.238    0.234     -                      -
 12182 SG-CCB @EC1804A  HKD    0.20     0.172     -                      -
                               0.171    0.16      -                      -
 12183 SG-CCB @EC1808A  HKD    0.25     0.235    0.236           9,540,000
                               0.233    0.225    0.221           2,155,260
 12185 CSCINDA@EC1709B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12186 SG-CMBC@EC1803A  HKD    0.32     0.305    0.295             840,000
                               0.295    0.29     0.29              245,200
 12187 SG-HKEX@EC1801C  HKD    0.33     0.305    0.31              840,000
                               0.30     0.30     0.29              249,100
 12189 SG-HKEX@EC1802D  HKD    0.59     0.54     0.56              466,000
                               0.53     0.53     0.52              246,450
 12190 SG-ICBC@EC1804A  HKD    0.213    0.198     -                      -
                               0.197    0.188     -                      -
 12192 SG-ICBC@EC1808A  HKD    0.224    0.211     -                      -
                               0.209    0.199     -                      -
 12193 SGPETCH@EC1802A  HKD    0.137    0.148     -                      -
                               0.146    0.139     -                      -
 12194 GSTENCT@EC1709F  HKD    0.84     0.97      -                      -
                               0.84     0.71      -                      -
 12195 CS-CCB @EC1803A  HKD    0.194    0.179    0.174           2,502,000
                               0.178    0.178    0.167             430,739
 12198 CS-CCB @EP1803B  HKD    0.465    0.49     0.51              436,000
                               0.49     0.485    0.495             218,630
 12199 GSTENCT@EC1802A  HKD    0.79     0.92      -                      -
                               0.79     0.73      -                      -
 12200 CS-ICBC@EC1803A  HKD    0.146    0.131    0.125           1,100,000
                               0.13     0.13     0.12              135,770
 12201 EAZHJIN@EC1712A  HKD    0.026    0.03     0.028             510,000
                               0.028    0.027    0.028              14,280
 12203 CS-ICBC@EP1803B  HKD     N/A     0.39     0.415             644,000
                               0.39     0.385    0.38              254,675
 12204 SGCINDA@EC1710A  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 12205 CS-BOCL@EC1805B  HKD    0.163    0.151    0.149           1,494,000
                               0.15     0.15     0.138             215,496
 12206 CSCNOOC@EC1712B  HKD    0.122    0.137    0.137           2,110,000
                               0.137    0.136    0.123             278,683
 12207 UB-BOCL@EC1805A  HKD    0.203    0.193    0.191           1,700,000
                               0.191    0.191    0.181             315,290
 12208 UB-CCB @EC1802A  HKD    0.228    0.22     0.214              94,000
                               0.214    0.212    0.214              20,116
 12209 UB-CPIC@EC1803A  HKD    0.265    0.26     0.255           1,220,000
                               0.255    0.255    0.247             307,610
 12210 UBCSA50@EC1802A  HKD     N/A     0.395     -                      -
                                N/A     0.385     -                      -
 12212 EACNOOC@EP1712A  HKD    0.036    0.036     -                      -
                               0.036    0.03      -                      -
 12213 UBHSCEI@EC1804A  HKD     N/A     0.18      -                      -
                                N/A     0.179     -                      -
 12214 SG-GEG @EP1710A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 12216 SGSANDS@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12217 SGTENCT@EC1710F  HKD    0.82     0.85      -                      -
                               0.82     0.81      -                      -
 12224 UB-CMB @EC1804A  HKD    0.255    0.255    0.255             300,000
                               0.25     0.25     0.247              75,450
 12225 UBBOCOM@EC1802A  HKD    0.132    0.124     -                      -
                               0.124    0.122     -                      -
 12226 SGCLIFE@EC1803A  HKD    1.06     0.91     0.92              930,000
                               0.91     0.89     0.87              828,700
 12229 HSTENCT@EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12230 GSPINAN@EC1803A  HKD    0.168    0.163    0.181           2,690,000
                               0.158    0.157    0.144             416,960
 12231 JPCNOOC@EC1807A  HKD    0.108    0.17     0.111             200,000
                               0.11     0.109    0.11               22,100
 12232 HSTENCT@EC1711A  HKD    0.90     0.92      -                      -
                               0.90     0.86      -                      -
 12234 GSPINAN@EC1803B  HKD    0.109    0.107    0.119             740,000
                               0.102    0.101    0.095              73,685
 12235 JP-HSHI@EC1809A  HKD    0.159    0.156    0.153             420,000
                               0.154    0.154    0.15               63,800
 12237 GS-AIA @EC1802B  HKD    0.151    0.153    0.169           4,592,000
                               0.148    0.147    0.139             685,864
 12238 GS-ICBC@EC1803A  HKD    0.173    0.161    0.163           1,208,000
                               0.157    0.151    0.144             186,738
 12239 GS-CCB @EC1803A  HKD    0.185    0.195    0.187           3,482,000
                               0.187    0.185    0.171             628,613
 12240 JP-ICBC@EC1803A  HKD    0.149    0.143    0.141             100,000
                               0.141    0.14     0.141              14,100
 12241 JPBOCHK@EC1804B  HKD    0.122    0.118    0.116           8,680,000
                               0.117    0.117    0.109             975,910
 12242 SGCSA50@EC1810A  HKD    0.29     0.30      -                      -
                               0.29     0.28      -                      -
 12243 JP-SUNY@EC1808A  HKD    0.227    0.219    0.222           4,910,000
                               0.217    0.217    0.209           1,057,560
 12244 JP-CPIC@EC1803A  HKD    0.208    0.20     0.211          11,522,000
                               0.20     0.199    0.188           2,272,074
 12245 MB-BOCL@EC1805A  HKD    0.185     -       0.18            2,800,000
                               0.164     -       0.156             459,220
 12246 MB-CCB @EC1804A  HKD    0.217     -       0.214          25,804,000
                               0.188     -       0.184           5,009,901
 12249 MBFTA50@EC1802A  HKD    0.345     -        -                      -
                               0.345     -        -                      -
 12252 HS-SUNY@EC1709B  HKD    4.82     4.64      -                      -
                               4.64     4.57      -                      -
 12253 MBLENOV@EC1805B  HKD    0.455    0.465    0.50            1,952,000
                               0.455    0.445    0.455             958,350
 12254 MB-CMB @EP1807B  HKD    0.30     0.315    0.315           3,250,000
                               0.305    0.30     0.30            1,003,600
 12256 UBTENCT@EC1709B  HKD    0.80     0.85     0.83            1,050,000
                               0.82     0.82     0.77              847,500
 12257 UB-GEG @EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12258 SG-COVS@EC1712A  HKD    0.152    0.154    0.146              80,000
                               0.15     0.147    0.146              11,680
 12259 MBKSOFT@EC1805A  HKD    0.36     0.365    0.36            5,310,000
                               0.355    0.355    0.345           1,882,800
 12261 SGGEELY@EC1711B  HKD    0.75     0.78      -                      -
                               0.75     0.74      -                      -
 12262 VT-ICBC@EC1804A  HKD    0.205    0.196    0.197          75,162,000
                               0.193    0.193    0.171          13,846,704
 12263 VTCLIFE@EC1803A  HKD    0.108    0.099    0.103          32,320,000
                               0.097    0.097    0.092           3,110,740
 12264 JPESPRI@EC1710A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12265 EACNOOC@EC1808A  HKD    0.121    0.128    0.126           4,160,000
                               0.125    0.123    0.12              513,120
 12266 EA-NWD @EC1804A  HKD    0.335    0.345     -                      -
                               0.335    0.32      -                      -
 12268 VTCNOOC@EC1712A  HKD    0.17     0.18     0.188          47,958,000
                               0.177    0.175    0.158           8,264,162
 12271 VT-GEG @EC1802A  HKD    0.41     0.41     0.42           95,910,000
                               0.41     0.405    0.36           37,184,350
 12273 SG-HSI @EC1712D  HKD    0.41     0.40      -                      -
                               0.395    0.385     -                      -
 12275 SG-CGS @EC1804A  HKD    0.57     0.56     0.53               40,000
                               0.54     0.53     0.53               21,200
 12278 SGCITSE@EC1803A  HKD    1.32     1.34     1.32              660,000
                               1.30     1.30     1.20              856,400
 12279 JPTRAHK@EC1712A  HKD    0.54     0.53      -                      -
                               0.53     0.51      -                      -
 12282 MBTENCT@EP1710E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12283 SG-GWMC@EC1804A  HKD    0.81     0.83     0.79              100,000
                               0.79     0.73     0.78               78,300
 12284 SG-HTSE@EC1803A  HKD    0.94     0.88      -                      -
                               0.87     0.85      -                      -
 12285 MB-CNBM@EC1712B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12286 SG-HSI @EC1901A  HKD    0.228    0.203    0.205          29,950,000
                               0.201    0.201    0.195           5,976,280
 12287 SGTENCT@EC1804I  HKD    0.145    0.152     -                      -
                               0.149    0.148     -                      -
 12289 SGAMCS3@EC1803A  HKD    0.275    0.28      -                      -
                               0.275    0.265     -                      -
 12290 MBSAMSN@EC1805A  HKD    0.60      -        -                      -
                               0.60      -        -                      -
 12291 BP-HSI @EC1709D  HKD    0.445    0.42      -                      -
                               0.42     0.41      -                      -
 12292 SGCSA50@EC1803A  HKD    0.75     0.75     0.74               85,800
                               0.74     0.71     0.70               63,212
 12294 SGCSA50@EC1803B  HKD    0.39     0.385     -                      -
                               0.38     0.37      -                      -
 12296 SG-HSHI@EC1803A  HKD    0.226    0.20      -                      -
                               0.199    0.19      -                      -
 12297 SGFTA50@EC1803A  HKD    0.80     0.79      -                      -
                               0.79     0.78      -                      -
 12298 BP-ICBC@EC1809A  HKD    0.265    0.247     -                      -
                               0.247    0.244     -                      -
 12304 JPTENCT@EC1709B  HKD    1.20     1.22      -                      -
                               1.20     1.17      -                      -
 12307 BPCLIFE@EC1809A  HKD    0.206    0.198    0.211          12,700,000
                               0.195    0.194    0.195           2,578,680
 12308 BPPETCH@EC1808A  HKD    0.244    0.24     0.241             800,000
                               0.237    0.235    0.234             190,000
 12310 HSTENCT@EC1709B  HKD    1.22     1.24      -                      -
                               1.22     1.19      -                      -
 12311 JPPINAN@EC1805A  HKD    0.35     0.33     0.34           17,580,000
                               0.325    0.325    0.30            5,784,150
 12314 JP-HKEX@EC1808A  HKD    0.023    0.026    0.021              70,000
                               0.021    0.021    0.021               1,470
 12316 JP-ICBC@EC1712B  HKD    0.139    0.119    0.125          34,977,000
                               0.117    0.117    0.099           3,920,004
 12320 BP-HSI @EC1803B  HKD    0.36     0.345     -                      -
                               0.345    0.335     -                      -
 12323 BP-HSI @EP1712B  HKD    0.037    0.04     0.042           4,770,000
                               0.04     0.039    0.039             193,370
 12335 BP-HSI @EP1803C  HKD    0.056    0.057    0.06           13,720,000
                               0.057    0.056    0.057             809,210
 12347 CSTENCT@EC1709B  HKD    1.17      -       1.18            1,100,000
                               1.18     1.06     1.15            1,283,000
 12351 BPTENCT@EC1904A  HKD    0.71     0.70     0.70               10,000
                               0.70     0.67     0.70                7,000
 12352 UBCITIC@EC1803A  HKD     N/A     0.385    0.35              281,000
                               0.345    0.345    0.345              97,225
 12356 GS-CCB @EC1801D  HKD    0.216    0.205    0.206           1,396,000
                               0.199    0.195    0.19              275,876
 12363 GS-ICBC@EC1803B  HKD    0.166    0.15     0.152           2,396,000
                               0.148    0.144    0.141             358,622
 12364 GS-HSI @EC1711A  HKD    0.385    0.365     -                      -
                               0.365    0.345     -                      -
 12366 HTTENCT@EC1709C  HKD    1.26     1.29      -                      -
                               1.26     1.25      -                      -
 12372 HTEVERG@EC1712A  HKD    1.76     1.77      -                      -
                               1.76     1.60      -                      -
 12378 CS-PICC@EC1709A  HKD    0.27     0.186    0.27              928,000
                               0.186    0.182    0.189             183,352
 12380 CSKSOFT@EC1711A  HKD    0.047    0.045    0.044           1,490,000
                               0.044    0.044    0.038              59,580
 12383 CS-ACMT@EC1710A  HKD    0.033    0.039     -                      -
                               0.038    0.038     -                      -
 12384 GS-BYD @EC1803A  HKD     N/A     0.415    0.42              185,000
                               0.415    0.395    0.395              73,800
 12385 CS-CKH @EC1710A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12398 SG-CGS @EC1808A  HKD    0.058    0.058    0.057           4,240,000
                               0.057    0.056    0.054             229,080
 12399 GSCLIFE@EC1801C  HKD    0.135    0.123    0.125           2,200,000
                               0.119    0.114    0.114             259,740
 12414 CSCSA50@EC1803A  HKD    0.28     0.275     -                      -
                               0.275    0.27      -                      -
 12415 CS-NWD @EC1801A  HKD    0.43     0.44     0.40               76,000
                               0.435    0.435    0.385              29,510
 12421 CSTENCT@EC1801H  HKD    0.216    0.225    0.227           2,900,000
                               0.224    0.224    0.201             601,180
 12425 BP-ICBC@EC1712A  HKD    0.68     0.67     0.63                6,000
                               0.63     0.63     0.63                3,780
 12429 CS-CEVB@EC1803A  HKD    0.184    0.183    0.181             864,000
                               0.181    0.182    0.176             153,670
 12434 BITENCT@EC1710D  HKD    0.81     0.83      -                      -
                               0.81     0.73      -                      -
 12436 CS-SUNY@EC1807A  HKD    0.24     0.231    0.23              680,000
                               0.23     0.23     0.222             153,600
 12438 MBCCCCL@EC1807A  HKD    1.20      -       1.16               40,000
                               1.16      -       1.16               46,400
 12450 MBPINAN@EC1712A  HKD    1.53      -        -                      -
                               1.53      -        -                      -
 12454 MBBOCHK@EC1805A  HKD    0.50     0.52      -                      -
                               0.50     0.49      -                      -
 12465 MBCSA50@EC1804A  HKD    0.34      -       0.335           3,170,000
                               0.325     -       0.315           1,040,400
 12467 MBJNCEC@EC1712A  HKD    0.117     -        -                      -
                               0.117     -        -                      -
 12468 BP-HKEX@EC1712B  HKD    0.101    0.099    0.095           2,890,000
                               0.095    0.09     0.087             260,630
 12471 BI-CKH @EC1803A  HKD    0.43     0.40     0.395             840,000
                               0.395    0.385    0.39              331,600
 12477 CSYUXIU@EC1709A  HKD    0.162    0.169     -                      -
                               0.162    0.159     -                      -
 12488 BI-HTSE@EC1808A  HKD    0.146    0.141    0.144          16,448,000
                               0.139    0.138    0.136           2,265,748
 12489 SG-CMOB@EP1710A  HKD    0.114    0.103    0.108             320,000
                               0.099    0.098    0.098              33,110
 12492 SG-GEG @EC1711A  HKD    0.192    0.19     0.196           7,850,000
                               0.19     0.18     0.15            1,367,810
 12494 BPEVERG@EC1804B  HKD    0.335    0.415    0.425           2,990,000
                               0.415    0.405    0.40            1,254,450
 12498 SGHSCEI@EP1711A  HKD    0.048    0.053     -                      -
                               0.05     0.049     -                      -
 12502 BPEVERG@EC1804C  HKD    0.42     0.49     0.50            3,140,000
                               0.48     0.48     0.475           1,549,800
 12505 SG-HSI @EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12508 HT-HKEX@EC1806B  HKD    0.111    0.107    0.109           5,740,000
                               0.105    0.104    0.103             603,780
 12511 HT-HKEX@EC1807A  HKD    0.138    0.136    0.137           6,500,000
                               0.133    0.133    0.131             873,880
 12523 UB-WYNN@EC1709B  HKD    0.032    0.055    0.054           4,496,000
                               0.054    0.049    0.027             183,232
 12524 HT-HKEX@EC1805B  HKD    0.122    0.12     0.122          15,550,000
                               0.116    0.115    0.116           1,843,330
 12525 SGKSOFT@EC1712A  HKD    0.048    0.046     -                      -
                               0.046    0.045     -                      -
 12528 JP-HSI @EP1711B  HKD    0.016    0.017    0.019           8,990,000
                               0.017    0.016    0.016             161,310
 12531 GSTENCT@EC1709B  HKD    1.22     1.42      -                      -
                               1.22     1.06      -                      -
 12536 HT-GAC @EC1803A  HKD    0.176    0.192    0.171             160,000
                               0.188    0.188    0.171              27,360
 12537 JPTENCT@EP1710D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12547 JP-CMOB@EP1710A  HKD    0.059    0.052    0.055           3,025,000
                               0.052    0.05     0.049             152,975
 12550 JP-CMOB@EC1711A  HKD    0.017    0.017     -                      -
                               0.017    0.012     -                      -
 12551 CS-AAC @EC1712A  HKD    0.57     0.57      -                      -
                               0.57     0.51      -                      -
 12552 HT-CPWR@EC1806A  HKD     N/A     0.365    0.365             258,000
                               0.365    0.36     0.365              94,170
 12554 HT-SUNY@EC1807A  HKD    0.226    0.215    0.215          95,120,000
                               0.213    0.214    0.208          20,161,110
 12564 JPTENCT@EC1808A  HKD    0.485    0.51     0.475             290,000
                               0.495    0.495    0.46              135,400
 12565 UBHSCEI@EC1709A  HKD    0.188    0.172     -                      -
                               0.172    0.17      -                      -
 12567 BP-CCB @EC1802A  HKD    0.415    0.41     0.395             374,000
                               0.39     0.39     0.38              145,780
 12568 HT-CNBM@EC1803A  HKD    0.395    0.40     0.40            2,280,000
                               0.395    0.395    0.38              886,800
 12569 BP-ICBC@EC1803A  HKD    0.42     0.39     0.40            3,741,000
                               0.38     0.38     0.355           1,392,800
 12571 BPTENCT@EC1808A  HKD    1.01     1.04     1.04              460,000
                               1.04     1.00     0.98              468,900
 12576 BPCITIC@EC1804A  HKD    0.365    0.335    0.36            3,100,000
                               0.335    0.33     0.30              994,250
 12577 HSTENCT@EC1712G  HKD    0.71     0.74     0.73            3,290,000
                               0.73     0.73     0.64            2,167,700
 12584 CSTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12585 HSTENCT@EC1804A  HKD    0.136    0.14      -                      -
                               0.139    0.139     -                      -
 12586 HS-HKEX@EC1804A  HKD    0.126    0.116    0.12          354,400,000
                               0.115    0.115    0.112          40,491,840
 12587 CSSANDS@EP1709B  HKD    0.029    0.03     0.04              760,000
                               0.03     0.028    0.035              30,200
 12592 CSCLIFE@EC1712A  HKD    0.046    0.039    0.044           3,290,000
                               0.037    0.037    0.037             132,200
 12593 HTYUXIU@EC1709A  HKD    0.122    0.123     -                      -
                               0.122    0.118     -                      -
 12594 CSPINAN@EP1710B  HKD    0.01     0.01      -                630,000
                               0.01      -        -                  6,300
 12626 CSSANDS@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12629 HSPINAN@EC1801D  HKD    0.137    0.128    0.137          34,030,000
                               0.127    0.127    0.111           4,092,775
 12633 CS-CMOB@EC1710A  HKD    0.013    0.019     -                      -
                               0.013    0.01      -                      -
 12635 MB-CMB @EC1804A  HKD    0.75     0.78      -                      -
                               0.75     0.71      -                      -
 12637 HSCNOOC@EC1803A  HKD    0.265    0.27     0.28            4,366,000
                               0.265    0.265    0.249           1,131,952
 12640 HSGEELY@EP1803C  HKD    0.219    0.211    0.225          30,070,000
                               0.21     0.21     0.214           6,660,570
 12641 MB-CMOB@EC1710A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12643 SG-HKEX@EC1803A  HKD    0.132    0.128    0.128          11,220,000
                               0.125    0.124    0.12            1,380,370
 12647 HS-AGBK@EC1801A  HKD    0.103    0.10     0.098           1,600,000
                               0.097    0.097    0.09              150,680
 12648 SGTENCT@EC1803A  HKD    1.07     1.10     1.07              370,000
                               1.08     1.07     1.05              392,700
 12650 SGPINAN@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12662 MB-NWD @EC1805A  HKD    0.34      -       0.335             504,000
                               0.325     -       0.325             166,640
 12666 BP-CMOB@EC1804A  HKD    0.141    0.144    0.145             200,000
                               0.144    0.141    0.144              28,900
 12667 SG-BYD @EC1804A  HKD    0.57     0.60     0.60              210,000
                               0.59     0.57     0.57              123,600
 12668 SGMEITU@EC1804A  HKD    0.29     0.31     0.295             440,000
                               0.30     0.295    0.28              126,400
 12671 UBCITSE@EC1709A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12673 HTAIRCN@EC1711A  HKD    0.055    0.054    0.053           2,580,000
                               0.052    0.052    0.052             135,160
 12674 BPCNOOC@EC1801A  HKD    0.132    0.142    0.143             100,000
                               0.138    0.138    0.136              14,230
 12675 BP-CUNI@EC1801B  HKD    0.425    0.395    0.38              392,000
                               0.385    0.385    0.36              148,370
 12676 BPAGILE@EC1811A  HKD    0.26     0.275    0.29              314,000
                               0.27     0.27     0.25               81,040
 12677 UB-BYD @EC1802A  HKD    0.28     0.31     0.315             480,000
                               0.31     0.305    0.30              147,100
 12678 HTCSAIR@EC1812A  HKD    0.147    0.147    0.147          22,160,000
                               0.146    0.146    0.145           3,227,820
 12679 BPLENOV@EC1804A  HKD    0.04     0.04     0.046           8,764,000
                               0.038    0.038    0.038             381,520
 12680 MB-BBMG@EC1712A  HKD    0.189     -       0.18               15,000
                               0.175    0.158    0.175               2,665
 12682 SG-CUNI@EC1804A  HKD    0.80     0.79     0.78            3,702,000
                               0.76     0.76     0.73            2,785,700
 12685 SGCNOOC@EC1808A  HKD    0.104    0.112     -                      -
                               0.106    0.102     -                      -
 12686 MB-GCL @EC1810A  HKD    0.087    0.092    0.085             150,000
                               0.085    0.085    0.085              12,750
 12687 SG-HSHI@EC1810A  HKD    0.165    0.165    0.155             100,000
                               0.159    0.155    0.155              15,500
 12689 HT-COSL@EC1809A  HKD    0.098    0.099    0.099             640,000
                               0.099    0.098    0.099              63,360
 12690 BI-SUNY@EC1709B  HKD    3.88     3.73      -                      -
                               3.73     3.65      -                      -
 12695 CSCLIFE@EC1803B  HKD    0.116    0.104     -                      -
                               0.104    0.103     -                      -
 12698 SG-HKEX@EC1712A  HKD    0.121    0.114    0.109           5,800,000
                               0.109    0.108    0.105             611,000
 12701 MB-MNIU@EC1803A  HKD    0.44      -       0.41               30,000
                               0.41      -       0.41               12,300
 12722 CSPINAN@EC1709B  HKD    0.89     0.88     0.87              655,000
                               0.83     0.83     0.80              546,350
 12726 CS-MI&S@EC1803A  HKD    0.65     0.65      -                      -
                               0.65     0.64      -                      -
 12731 BPCLIFE@EC1811A  HKD    0.38     0.365     -                      -
                               0.365    0.35      -                      -
 12732 CS-SHPC@EC1803A  HKD    0.36     0.35     0.37               20,000
                               0.35     0.345    0.365               7,350
 12736 CS-YZCM@EC1802A  HKD    0.65     0.59     0.62              600,000
                               0.59     0.58     0.59              361,000
 12740 GS-BYD @EC1709A  HKD    0.077     -       0.104           1,000,000
                               0.102     -       0.102             103,000
 12742 SGCLIFE@EC1711A  HKD    0.395    0.365    0.35               10,000
                               0.35     0.345    0.35                3,500
 12743 SGHSCEI@EC1712A  HKD    0.17     0.161     -                      -
                               0.16     0.157     -                      -
 12769 MBTENCT@EC1801A  HKD    0.59      -        -                      -
                               0.60     0.60      -                      -
 12771 BITENCT@EC1709C  HKD    1.09     1.12      -                      -
                               1.09     1.01      -                      -
 12774 BI-HKEX@EC1712A  HKD    0.105    0.099    0.097           1,180,000
                               0.097    0.097    0.095             113,180
 12785 CS-CEIL@EC1807A  HKD    0.23     0.228     -                      -
                               0.228    0.227     -                      -
 12786 JP-HSI @EC1712A  HKD    0.355    0.34     0.33               20,000
                               0.335    0.335    0.33                6,600
 12788 CS-CSDC@EC1806A  HKD    0.215    0.218    0.212             100,000
                               0.217    0.217    0.207              20,950
 12790 JP-DFMG@EC1709A  HKD    0.039    0.032    0.032             720,000
                               0.032    0.03     0.03               22,260
 12794 BP-AAC @EC1809A  HKD    0.61     0.57     0.58              365,000
                               0.57     0.55     0.56              210,050
 12796 JPCLIFE@EC1712E  HKD    0.041    0.04     0.036           1,670,000
                               0.035    0.034    0.032              57,176
 12799 HTXINYI@EC1808A  HKD    0.172    0.176    0.176           9,040,000
                               0.174    0.174    0.167           1,537,120
 12804 CSANTAS@EC1805A  HKD     N/A     0.345     -                      -
                                N/A     0.34      -                      -
 12807 CS-CUNI@EC1812A  HKD    0.148    0.14      -                      -
                               0.139    0.137     -                      -
 12814 JP-ICBC@EC1711A  HKD    0.126    0.112    0.125           3,832,000
                               0.109    0.11     0.09              387,944
 12820 CSGEELY@EC1802E  HKD    0.39     0.40     0.395             720,000
                               0.395    0.395    0.365             270,950
 12822 CS-BYD @EC1801A  HKD     N/A     0.365     -                      -
                                N/A     0.36      -                      -
 12823 JPHSCEI@EC1811A  HKD     N/A     0.19      -                      -
                                N/A     0.185     -                      -
 12824 JPTRAHK@EC1808A  HKD    0.33     0.32      -                      -
                               0.32     0.315     -                      -
 12827 SGHSCEI@EC1709A  HKD    0.188    0.173    0.16               20,000
                               0.17     0.169    0.16                3,200
 12830 JPTRAHK@EP1808B  HKD    0.059    0.062    0.065           3,600,000
                               0.062    0.061    0.063             228,720
 12832 UB-CCB @EC1711A  HKD    0.083    0.081    0.08            7,472,000
                               0.077    0.077    0.07              543,040
 12836 UB-ICBC@EC1710B  HKD    0.113    0.102    0.106           4,093,000
                               0.102    0.097    0.08              393,038
 12839 JPCSCIH@EC1712A  HKD    0.118    0.121    0.121              40,000
                               0.121    0.12     0.118               4,780
 12846 UB-BOCL@EC1709A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12854 HS-HKEX@EP1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12855 MBTENCT@EC1807A  HKD    0.89      -       0.85               80,000
                               0.83      -       0.83               67,200
 12856 MB-COVS@EC1711A  HKD    0.021    0.02      -                      -
                               0.02     0.013     -                      -
 12862 JP-HTSC@EC1812A  HKD    0.23     0.23     0.229           2,240,000
                               0.229    0.229    0.214             495,570
 12863 UBPINAN@EC1709B  HKD    0.89     0.84     0.88              720,000
                               0.83     0.81     0.80              604,800
 12867 UBCLIFE@EC1712A  HKD    0.045    0.039    0.039             200,000
                               0.039    0.037    0.039               7,800
 12872 JP-CAR @EC1806A  HKD    0.094    0.094     -                      -
                               0.094    0.093     -                      -
 12875 EA-GR&F@EC1709A  HKD TRADING SUSPENDED
 12876 EATENCT@EC1710A  HKD    0.98     1.08      -                      -
                               0.98     0.94      -                      -
 12880 CSCSHCL@EC1803B  HKD     N/A     0.63      -                      -
                                N/A     0.62      -                      -
 12882 MBCSCIH@EC1801A  HKD    0.146    0.148     -                      -
                               0.146    0.142     -                      -
 12883 HT-IGG @EC1806B  HKD    0.40     0.405    0.40              600,000
                               0.40     0.40     0.395             237,500
 12885 HT-IGG @EC1808A  HKD    0.385    0.395    0.385             160,000
                               0.39     0.39     0.385              61,600
 12886 UBPINAN@EP1709C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12889 BPTENCT@EC1710A  HKD    1.19     1.22      -                      -
                               1.19     1.16      -                      -
 12890 UBCLIFE@EP1711A  HKD    0.063    0.079    0.08            3,310,000
                               0.079    0.076    0.07              250,570
 12892 CS-CAR @EC1712A  HKD    0.044    0.043     -                      -
                               0.044    0.042     -                      -
 12897 HTCSA50@EC1803B  HKD    0.43     0.42     0.42              800,000
                               0.415    0.415    0.405             331,030
 12899 UB-AIA @EC1709A  HKD    0.55     0.53      -                      -
                               0.53     0.435     -                      -
 12904 MB-CAR @EC1805A  HKD    0.067     -       0.065          11,140,000
                               0.065     -       0.063             723,530
 12907 HTCSA50@EC1803C  HKD    0.217    0.212    0.212             530,000
                               0.21     0.21     0.208             110,640
 12909 HTFTA50@EC1803C  HKD    0.45     0.44     0.45            9,200,000
                               0.44     0.435    0.44            4,050,000
 12911 HTFTA50@EC1803D  HKD    0.246    0.242    0.241          20,720,000
                               0.241    0.241    0.232           4,923,180
 12916 CSTENCT@EC1710D  HKD    0.80     0.83      -                      -
                               0.80     0.74      -                      -
 12923 BI-CGS @EC1808A  HKD    0.078    0.075     -                      -
                               0.074    0.07      -                      -
 12926 BP-COVS@EC1712A  HKD    0.045    0.049    0.045             830,000
                               0.046    0.046    0.042              35,550
 12928 SGFOSUN@EC1712A  HKD    0.195    0.181    0.192           1,000,000
                               0.178    0.17     0.178             185,235
 12929 HTEVERG@EC1808A  HKD    0.86     0.86     0.87            2,290,000
                               0.85     0.84     0.83            1,941,300
 12931 SG-HSBC@EC1710A  HKD    0.86     0.83     0.76               40,000
                               0.77     0.76     0.76               30,400
 12932 SG-HSI @EC1801B  HKD    0.395    0.395     -                      -
                               0.385    0.37      -                      -
 12933 HTEVERG@EC1806A  HKD    0.75     0.76     0.75            1,500,000
                               0.75     0.74     0.73            1,117,100
 12935 HTCP&CC@EC1710A  HKD    0.016    0.017     -                      -
                               0.016    0.011     -                      -
 12938 HTTENCT@EP1803A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 12941 SG-HSI @EC1804A  HKD    0.31     0.30      -                      -
                               0.295    0.285     -                      -
 12942 HTCLIFE@EC1810A  HKD    0.41     0.395    0.385             300,000
                               0.385    0.385    0.38              114,250
 12944 JP-AAC @EC1803A  HKD    0.465    0.44     0.42              105,000
                               0.42     0.42     0.41               43,100
 12945 JPLININ@EC1804A  HKD    0.118    0.108     -                      -
                               0.108    0.107     -                      -
 12947 MB-SMIC@EC1810A  HKD    0.067    0.06     0.05              132,000
                               0.05     0.05     0.044               6,360
 12952 MBHLAND@EC1803A  HKD    0.28     0.305    0.30            2,900,000
                               0.29     0.29     0.265             826,250
 12953 SG-HKEX@EP1710A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12954 CS-AAC @EC1710A  HKD    0.44     0.42     0.43              125,000
                               0.42     0.38     0.375              50,900
 12960 SG-AAC @EC1712A  HKD    0.48     0.455    0.43               20,000
                               0.43     0.40     0.43                8,600
 12961 BP-CCB @EC1712B  HKD    0.128    0.115    0.114          10,765,000
                               0.112    0.112    0.106           1,185,520
 12962 BP-ICBC@EC1712B  HKD    0.11     0.104    0.099             417,000
                               0.098    0.098    0.089              38,783
 12963 BP-BOCL@EC1809A  HKD    0.26     0.26     0.26            5,460,000
                               0.255    0.255    0.244           1,369,950
 12965 MBPETCH@EC1711A  HKD    0.024     -        -                      -
                               0.024    0.01      -                      -
 12966 BP-HSBC@EC1712B  HKD    0.73     0.67     0.66              216,000
                               0.66     0.63     0.63              136,440
 12970 HT-CSPC@EC1806A  HKD    0.46     0.47      -                      -
                               0.46     0.455     -                      -
 12974 HTAGILE@EC1912A  HKD    0.345    0.375     -                      -
                               0.37     0.37      -                      -
 12977 HTKSOFT@EC1804A  HKD    0.31     0.305    0.305          11,540,000
                               0.305    0.30     0.295           3,419,000
 12978 HTCITSE@EC1809A  HKD    0.196    0.205    0.204          12,000,000
                               0.204    0.204    0.191           2,300,640
 12982 HS-CKP @EC1710A  HKD    0.94     0.92      -                      -
                               0.92     0.87      -                      -
 12984 HS-GEG @EC1710A  HKD    0.56     0.59     0.495             600,000
                               0.54     0.54     0.47              291,000
 12986 HTCITSE@EC1809B  HKD    0.295    0.305     -                      -
                               0.30     0.30      -                      -
 12987 HS-HKEX@EC1802A  HKD    0.121    0.118    0.115           1,190,000
                               0.116    0.116    0.111             134,350
 12989 HSCLIFE@EC1710C  HKD    0.035    0.028    0.029           1,190,000
                               0.028    0.026    0.026              32,870
 12993 MB-HTSE@EC1801A  HKD     N/A      -       0.62              299,200
                               0.56      -       0.53              177,584
 12994 HSTENCT@EC1807A  HKD    0.54     0.56      -                      -
                               0.54     0.54      -                      -
 12997 HS-BOCL@EC1803A  HKD     N/A     0.177    0.185           7,300,000
                               0.175    0.175    0.168           1,281,720
 12999 MBTENCT@EC1904A  HKD    0.68      -        -                      -
                               0.68     0.61      -                      -
 13004 BI-HSBC@EC1709C  HKD    0.68     0.58     0.56               48,000
                               0.56     0.53     0.56               26,880
 13005 HS-CCB @EC1803A  HKD     N/A     0.184    0.182           4,900,000
                               0.182    0.182    0.168             854,750
 13007 MBKSOFT@EC1802A  HKD    0.05     0.06     0.042             120,000
                               0.042    0.042    0.04                4,920
 13009 BP-HKEX@EC1803A  HKD    0.125    0.12     0.119           1,500,000
                               0.119    0.112    0.115             176,500
 13010 BPTENCT@EC1812A  HKD    0.98     0.99     0.97               60,000
                               0.97     0.94     0.96               57,700
 13011 BIPINAN@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13012 HS-ICBC@EC1803A  HKD     N/A     0.198    0.194          10,842,000
                               0.196    0.196    0.175           2,026,954
 13013 MB-CCB @EC1710A  HKD    0.45     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    0.187    0.149    0.17            8,991,000
                               0.147    0.145    0.135           1,416,148
 13022 BP-HSBC@EC1803A  HKD    0.59     0.54     0.53              200,000
                               0.53     0.52     0.53              106,000
 13023 CS-HKEX@EC1802A  HKD    0.123    0.115    0.118             600,000
                               0.11     0.11     0.106              64,800
 13025 HSFTA50@EC1803A  HKD     N/A     0.385    0.37               40,000
                               0.38     0.38     0.37               14,800
 13027 CS-BYD @EC1710A  HKD    0.032    0.034     -                      -
                               0.032    0.032     -                      -
 13028 MB-HTSE@EC1809A  HKD    0.118     -       0.112             500,000
                               0.112     -       0.112              56,000
 13035 SGBOCHK@EC1806A  HKD     N/A     0.245    0.238              10,000
                               0.238    0.238    0.227               2,325
 13036 JPHLAND@EC1801A  HKD    0.179    0.185    0.198           7,110,000
                               0.183    0.183    0.171           1,316,100
 13047 MB-AAC @EC1904A  HKD    0.50     0.485     -                      -
                               0.485    0.46      -                      -
 13051 MBKSOFT@EC1711A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 13057 HTGEELY@EC1711A  HKD    0.83     0.86      -                      -
                               0.83     0.82      -                      -
 13061 HT-HKEX@EC1802A  HKD    0.128    0.123    0.121           2,360,000
                               0.12     0.119    0.116             275,020
 13064 HSHSCEI@EC1709A  HKD    0.172    0.161    0.165             250,000
                               0.155    0.155    0.144              40,200
 13070 MBYUXIU@EC1712A  HKD    0.188     -        -                      -
                               0.188     -        -                      -
 13081 MB-CEIL@EC1712A  HKD    0.085     -       0.083             400,000
                               0.083     -       0.082              33,000
 13082 MBMELCO@EC1802A  HKD    0.71      -        -                      -
                               0.71      -        -                      -
 13084 JPHSCEI@EC1709A  HKD    0.187    0.171    0.169             100,000
                               0.17     0.17     0.169              16,900
 13088 HTPINAN@EC1709B  HKD    1.43     1.43      -                      -
                               1.43     1.40      -                      -
 13102 BPCITSE@EC1712A  HKD    0.019    0.019    0.016              50,000
                               0.018    0.018    0.016                 800
 13103 SG-CCB @EP1803B  HKD     N/A     0.435    0.425             236,000
                               0.41     0.385    0.395             100,265
 13104 BP-GEG @EC1712A  HKD    1.60     1.60      -                      -
                               1.60     1.57      -                      -
 13108 SGCLIFE@EC1810A  HKD    0.34     0.32     0.325             360,000
                               0.32     0.315    0.31              114,400
 13110 SGCLIFE@EP1803B  HKD     N/A     0.33     0.31              180,000
                               0.305    0.28     0.29               54,950
 13111 BI-CMOB@EC1709A  HKD    0.01     0.01     0.01              355,000
                               0.01      -       0.01                3,550
 13114 SG-HSBC@EC1710B  HKD    0.305    0.225    0.255           8,232,000
                               0.224    0.224    0.211           1,858,156
 13115 SGTENCT@EC1710C  HKD    0.97     1.00      -                      -
                               0.98     0.97      -                      -
 13116 SGTENCT@EC1712A  HKD    0.86     0.89     0.87              120,000
                               0.88     0.88     0.84              101,800
 13125 MB-AIA @EC1711A  HKD    0.32     0.35     0.27               60,000
                               0.27      -       0.27               16,200
 13128 JP-AAC @EC1810A  HKD    0.52     0.48      -                      -
                               0.48     0.475     -                      -
 13137 JP-GAC @EC1712A  HKD    0.162    0.179    0.175             320,000
                               0.177    0.177    0.16               54,200
 13138 BITENCT@EC1711A  HKD    0.89     0.91      -                      -
                               0.89     0.85      -                      -
 13139 JP-HKEX@EC1803A  HKD    0.139    0.134    0.131           2,950,000
                               0.132    0.132    0.127             378,050
 13140 JPTENCT@EC1710A  HKD    0.98     1.00      -                      -
                               0.98     0.93      -                      -
 13141 SG-HSI @EP1803I  HKD     N/A     0.27     0.265              20,000
                               0.26     0.249    0.26                5,250
 13143 BI-HKEX@EC1712B  HKD    0.168    0.161     -                      -
                               0.161    0.156     -                      -
 13144 BI-HKEX@EP1712C  HKD    0.025    0.03      -                      -
                               0.025    0.025     -                      -
 13145 BITENCT@EC1710A  HKD    0.99     1.03      -                      -
                               0.99     0.93      -                      -
 13148 MB-CRL @EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13149 SG-HSI @EP1804F  HKD     N/A     0.255    0.26           12,550,000
                               0.255    0.248    0.248           3,147,630
 13150 BPTENCT@EC1803A  HKD    0.77     0.79     0.79              930,000
                               0.79     0.77     0.74              694,200
 13154 HSKSOFT@EC1710A  HKD    0.014    0.029     -                      -
                               0.014     -        -                      -
 13156 HSCLIFE@EC1710A  HKD    0.385    0.35      -                      -
                               0.35     0.335     -                      -
 13159 SG-HTSC@EC1809A  HKD     N/A     0.23     0.226             904,000
                               0.228    0.228    0.213             198,516
 13160 HS-AAC @EC1802A  HKD    0.475    0.435     -                      -
                               0.435    0.425     -                      -
 13161 MBPINAN@EC1801A  HKD    1.81      -       1.94               96,000
                               1.63     1.50     1.63              171,360
 13163 SG-HKEX@EC1806A  HKD    0.14     0.137    0.137           4,970,000
                               0.135    0.134    0.13              659,870
 13164 CS-AAC @EC1808A  HKD    0.495    0.46     0.45              100,000
                               0.455    0.45     0.45               45,000
 13171 CSFOSUN@EC1711A  HKD    0.126    0.113    0.127           3,700,000
                               0.113    0.112    0.119             457,660
 13179 JPTENCT@EC1712B  HKD    0.87     0.89     0.84               10,000
                               0.85     0.84     0.84                8,400
 13182 CS-COVS@EC1712B  HKD    0.232    0.235    0.231              34,000
                               0.23     0.23     0.221               7,834
 13188 UBFOSUN@EC1711A  HKD    0.08     0.076    0.081           8,890,000
                               0.075    0.071    0.071             698,915
 13193 HSTENCT@EC1709C  HKD    0.85     0.88      -                      -
                               0.85     0.83      -                      -
 13195 UB-COVS@EC1712A  HKD    0.143    0.144    0.14              100,000
                               0.137    0.138    0.135              13,900
 13196 JP-COVS@EC1712A  HKD    0.28     0.285     -                      -
                               0.28     0.27      -                      -
 13206 BPHSCEI@EC1712A  HKD    0.158    0.15     0.145             900,000
                               0.147    0.147    0.136             124,100
 13217 UBHSCEI@EC1712A  HKD    0.133    0.125    0.124         136,420,000
                               0.124    0.124    0.112          15,792,420
 13229 JPEVERG@EC1801A  HKD    1.68     1.68     1.59              300,000
                               1.62     1.62     1.59              477,000
 13230 JPCLIFE@EC1711A  HKD    0.295    0.27     0.249             120,000
                               0.255    0.255    0.249              29,880
 13233 SG-ICBC@EP1804B  HKD     N/A     0.35     0.345             722,000
                               0.325    0.30     0.32              235,660
 13234 SGPINAN@EP1803D  HKD     N/A     0.41     0.435             700,000
                               0.41     0.40     0.39              284,125
 13236 SGTENCT@EP1803K  HKD     N/A     0.34     0.355             840,000
                               0.34     0.33     0.35              296,500
 13237 BICSA50@EC1803B  HKD     N/A     0.275     -                      -
                                N/A     0.26      -                      -
 13238 BPCLIFE@EC1812A  HKD    0.26     0.255    0.265           9,310,000
                               0.25     0.25     0.245           2,387,550
 13239 BIFTA50@EC1803B  HKD     N/A     0.241    0.255           1,870,000
                               0.238    0.238    0.236             450,984
 13240 BIAMCS3@EC1803A  HKD     N/A     0.285    0.28           82,064,000
                               0.275    0.27     0.27           22,505,470
 13246 BICSA50@EC1809A  HKD    0.239    0.236    0.237             140,000
                               0.232    0.232    0.226              32,740
 13250 BIHSCEI@EC1712A  HKD    0.168    0.158     -                      -
                               0.158    0.155     -                      -
 13253 BITENCT@EC1802F  HKD     N/A     0.183    0.183         528,660,000
                               0.181    0.18     0.163          88,039,680
 13256 BIBOCHK@EC1803B  HKD     N/A     0.157    0.156           2,650,000
                               0.152    0.151    0.151             403,595
 13259 JP-HSBC@EC1710B  HKD    1.02     0.92      -                      -
                               0.92     0.87      -                      -
 13263 BICLIFE@EC1802A  HKD     N/A     0.154    0.167         512,590,000
                               0.153    0.151    0.146          76,834,760
 13264 JPKSOFT@EC1801A  HKD    0.038    0.037    0.038             300,000
                               0.037    0.032    0.037              11,200
 13265 JPCLIFE@EC1712A  HKD    0.176    0.154    0.167           2,000,000
                               0.151    0.151    0.148             305,070
 13269 CS-GAC @EC1709A  HKD    0.195    0.221    0.207             100,000
                               0.218    0.218    0.207              20,700
 13270 BI-GEG @EC1803A  HKD     N/A     0.435    0.435             440,000
                               0.42     0.415    0.385             179,200
 13271 JPCKINF@EC1712A  HKD    0.44     0.455    0.445             150,000
                               0.45     0.45     0.445              66,750
 13272 JP-PWRA@EC1712A  HKD    0.74     0.74     0.72                5,000
                               0.72     0.72     0.72                3,600
 13273 JP-HSI @EC1709C  HKD    0.445    0.425     -                      -
                               0.425    0.415     -                      -
 13275 MB-PSBC@EC1806A  HKD     N/A     0.227    0.221             600,000
                               0.221    0.221    0.218             131,550
 13276 MBKSOFT@EP1812A  HKD     N/A     0.30     0.29              640,000
                               0.29     0.29     0.29              185,600
 13280 MBCSOFT@EC1803A  HKD    0.26     0.37     0.355              10,000
                               0.355    0.30     0.29                3,420
 13284 JP-HKEX@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13295 MB-SBPH@EC2001A  HKD    0.295     -        -                      -
                               0.295     -        -                      -
 13300 BP-AIA @EC1712A  HKD    0.123    0.114    0.138          37,934,000
                               0.11     0.109    0.11            4,562,900
 13302 MBTENCT@EC1804G  HKD     N/A      -       0.77            4,008,000
                               0.75      -       0.68            2,866,770
 13303 CS-CGS @EC1801A  HKD     N/A     0.285    0.28                1,000
                               0.28     0.28     0.275                 277
 13304 BP-BOCL@EC1712B  HKD    0.088    0.083    0.083           1,300,000
                               0.082    0.08     0.077             104,210
 13309 CS-HTSC@EC1810A  HKD     N/A     0.23     0.224           2,980,000
                               0.229    0.229    0.213             648,120
 13310 BP-HSI @EC1710A  HKD    0.325    0.305    0.275              50,000
                               0.29     0.29     0.275              13,750
 13312 SG-HKEX@EC1712B  HKD    0.047    0.045    0.045           7,230,000
                               0.044    0.044    0.039             304,780
 13320 HS-AIA @EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13321 MB-HKEX@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13322 MB-HKEX@EC1710B  HKD    0.01     0.015    0.01            1,950,000
                               0.01     0.01     0.01               19,500
 13323 CSXINYI@EC1803A  HKD     N/A     0.81      -                      -
                                N/A     0.80      -                      -
 13324 CS-XYS @EC1803A  HKD     N/A     0.295     -                      -
                                N/A     0.29      -                      -
 13325 HS-HKEX@EC1805A  HKD    0.128    0.124    0.126          23,800,000
                               0.124    0.123    0.119           2,884,970
 13327 HS-HSI @EC1803A  HKD    0.37     0.36     0.36              100,000
                               0.35     0.35     0.345              35,250
 13328 SGCLIFE@EC1712A  HKD    0.124    0.111    0.113           9,050,000
                               0.11     0.11     0.105             977,840
 13330 CSTRSKY@EC1803A  HKD     N/A     0.247    0.248          17,260,000
                               0.247    0.246    0.244           4,242,500
 13332 JP-HKEX@EC1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13333 HSHSCEI@EP1711A  HKD    0.039    0.042    0.045          28,920,000
                               0.042    0.04     0.04            1,253,430
 13337 MB-BEA @EC1802A  HKD    0.185    0.185    0.175             240,000
                               0.179    0.179    0.174              41,880
 13338 MB-CTFJ@EC1907A  HKD    0.305    0.325     -                      -
                               0.31     0.31      -                      -
 13341 HS-GEG @EP1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13343 HSSANDS@EP1709B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13347 CSCLIFE@EC1709A  HKD TRADING SUSPENDED
 13352 CS-BRIC@EC1712A  HKD    0.425    0.425    0.435              32,000
                               0.425    0.41     0.435              13,920
 13362 HTTENCT@EC1711A  HKD    0.76     0.79     0.76               10,000
                               0.76     0.75     0.76                7,600
 13368 CSTENCT@EC1807A  HKD    0.51     0.52     0.51              520,000
                               0.51     0.51     0.49              258,900
 13369 SGCLIFE@EC1802A  HKD    0.132    0.116    0.129          27,090,000
                               0.116    0.115    0.109           3,149,920
 13370 JP-GEG @EP1711B  HKD    0.013    0.016    0.018             110,000
                               0.016    0.011    0.013               1,480
 13371 JPMELCO@EC1804A  HKD    0.405    0.42      -                      -
                               0.405    0.395     -                      -
 13372 SGCLIFE@EC1805A  HKD    0.133    0.121    0.126           4,600,000
                               0.117    0.115    0.114             549,160
 13373 JP-CSDC@EC1801A  HKD    0.137    0.141    0.137             950,000
                               0.136    0.136    0.13              126,600
 13376 HT-CMBC@EC1905A  HKD    0.099     -       0.099           4,240,000
                               0.097    0.097    0.094             414,990
 13377 JPPINAN@EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13378 EA-GR&F@EC1804A  HKD     N/A     0.295    0.28            6,120,000
                               0.28     0.27     0.265           1,667,500
 13384 JPTENCT@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13387 EASOGHL@EC1806A  HKD     N/A     0.83      -                      -
                                N/A     0.78      -                      -
 13388 JPTRAHK@EP1812A  HKD     N/A     0.248     -                      -
                                N/A     0.243     -                      -
 13389 JP-HSI @EP1804C  HKD     N/A     0.265     -                      -
                                N/A     0.248     -                      -
 13391 HT-HSI @EC1801B  HKD    0.465    0.445     -                      -
                               0.445    0.44      -                      -
 13407 HT-HSI @EC1709C  HKD    0.51     0.48      -                      -
                               0.48     0.475     -                      -
 13409 HT-HSI @EC1803B  HKD    0.38     0.365     -                      -
                               0.365    0.36      -                      -
 13410 HT-HSI @EC1711A  HKD    0.42     0.405     -                      -
                               0.405    0.40      -                      -
 13411 MBCPAIR@EC1803A  HKD    0.061     -       0.063             540,000
                               0.063     -       0.062              33,680
 13412 JPCSA50@EC1804A  HKD     N/A     0.32     0.325                 400
                               0.32     0.315    0.32                  129
 13414 HT-HSI @EP1709D  HKD    0.027    0.023     -                      -
                               0.023    0.022     -                      -
 13417 JPFTA50@EC1804A  HKD     N/A     0.375    0.375                 200
                               0.37     0.37     0.37                   74
 13418 MBXJGST@EC1806A  HKD    0.168    0.23      -                      -
                               0.168    0.15      -                      -
 13421 UB-AAC @EC1710A  HKD    0.53     0.495     -                      -
                               0.50     0.48      -                      -
 13422 UB-SHKP@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13423 JP-CCB @EC1805A  HKD     N/A     0.198    0.205          19,510,000
                               0.196    0.197    0.185           3,741,257
 13425 MBFOSUN@EC1803A  HKD    0.134     -       0.135             130,000
                               0.129    0.03     0.129              16,950
 13426 MB-MGMC@EC1710A  HKD    0.034    0.034     -                      -
                               0.034    0.025     -                      -
 13430 JP-WYNN@EC1709A  HKD    0.158    0.193    0.19            1,500,000
                               0.19     0.188    0.143             255,300
 13432 MB-GR&F@EC1712A  HKD    2.69      -        -                      -
                               2.69     2.76      -                      -
 13433 JP-CCB @EP1803B  HKD     N/A     0.405    0.42              222,000
                               0.405    0.40     0.405              92,660
 13434 SG-L&F @EC1712A  HKD    0.26     0.33      -                      -
                               0.315    0.315     -                      -
 13437 JP-BOCL@EP1804A  HKD     N/A     0.26     0.27              202,000
                               0.26     0.255    0.25               54,510
 13440 HSEVERG@EC1710A  HKD   14.70    14.74      -                      -
                              14.70    14.54      -                      -
 13441 HSSANDS@EC1710A  HKD    0.079    0.082    0.081              32,000
                               0.081    0.078    0.068               2,300
 13442 MB-HSBC@EP1711C  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 13445 HT-HSI @EC1803E  HKD     N/A     0.222     -                      -
                                N/A     0.219     -                      -
 13446 HT-HSI @EP1803F  HKD     N/A     0.222     -                      -
                                N/A     0.22      -                      -
 13453 SGFOSUN@EC1710A  HKD    0.039    0.041    0.039             110,000
                               0.038    0.03     0.039               4,290
 13456 MBPETCH@EP1711B  HKD    0.63      -        -                      -
                               0.63      -        -                      -
 13457 MB-HSBC@EC1710A  HKD    0.55      -       0.385              48,800
                               0.34     0.249    0.34               17,890
 13458 SG-CMOB@EC1710B  HKD    0.016    0.015    0.016              50,000
                               0.015    0.013    0.016                 800
 13460 CS-SMIC@EC1803A  HKD    0.067    0.064    0.066           5,375,000
                               0.063    0.062    0.059             333,335
 13461 SG-WYNN@EC1710A  HKD    0.07     0.095    0.082           1,028,000
                               0.087    0.084    0.066              77,168
 13462 CS-GEG @EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13466 GSCNOOC@EC1712D  HKD     N/A     0.116    0.119             624,000
                               0.11     0.109    0.099              69,467
 13467 UB-HKEX@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13469 BI-CCB @EC1710A  HKD    0.118    0.108    0.101           1,285,000
                               0.102    0.102    0.089             122,245
 13470 GSCSA50@EC1803A  HKD     N/A     0.255    0.255             464,000
                               0.243    0.241    0.242             114,600
 13471 MB-CUNI@EC1803A  HKD    0.242     -       0.23              318,000
                               0.219    0.219    0.202              66,252
 13478 MB-GAC @EP1805A  HKD    0.112    0.11      -                      -
                               0.11     0.106     -                      -
 13480 BPCRAIL@EC1712B  HKD    0.036    0.04     0.04            9,746,000
                               0.039    0.039    0.033             358,790
 13481 MBHAIER@EC1709A  HKD    0.223    0.219     -                      -
                               0.219    0.199     -                      -
 13482 HT-GEG @EP1709B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13483 HTTENCT@EP1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13484 MB-CMS @EC1806A  HKD    0.265     -        -                      -
                               0.265     -        -                      -
 13486 MBTENCT@EC1711A  HKD    3.07      -        -                      -
                               3.07      -        -                      -
 13491 UB-WYNN@EC1709A  HKD    0.166    0.212    0.191             268,000
                               0.189    0.189    0.164              50,752
 13492 MBLENOV@EP1712A  HKD    0.52     0.58     0.52               40,000
                               0.54     0.54     0.52               20,800
 13493 BIEVERG@EC1710A  HKD   14.50    14.56      -                      -
                              14.50    14.34      -                      -
 13495 GSCSA50@EC1801B  HKD     N/A     0.375    0.375             120,000
                               0.35     0.35     0.345              43,500
 13496 BI-AAC @EC1802A  HKD    0.49     0.46     0.445               5,000
                               0.445    0.43     0.445               2,225
 13497 GSFTA50@EC1803A  HKD     N/A     0.415     -                      -
                                N/A     0.39      -                      -
 13503 GSAMCS3@EC1803B  HKD     N/A     0.255    0.246             200,000
                               0.246    0.246    0.245              49,100
 13504 BI-GEG @EC1710A  HKD    0.21     0.209    0.21            3,130,000
                               0.209    0.199    0.17              574,470
 13505 BISANDS@EC1711A  HKD    0.079    0.079    0.078         120,040,000
                               0.078    0.076    0.068           8,640,340
 13509 HS-HKEX@EC1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13513 HSCLIFE@EC1801A  HKD    0.124    0.11     0.117         118,820,000
                               0.11     0.109    0.104          12,650,760
 13515 HT-BBMG@EC1812A  HKD    0.09     0.087    0.087             680,000
                               0.087    0.086    0.086              58,800
 13522 UBBOCHK@EC1801A  HKD    0.39     0.39      -                      -
                               0.39     0.375     -                      -
 13523 UB-GAC @EC1712A  HKD    0.167    0.197     -                      -
                               0.187    0.188     -                      -
 13524 UB-KECL@EC1710A  HKD    0.021    0.042    0.036           1,308,000
                               0.034    0.034    0.029              43,040
 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     0.02      -                      -
                               0.02     0.016     -                      -
 13539 CSCP&CC@EC1710A  HKD    0.018    0.018     -                      -
                               0.018    0.013     -                      -
 13541 BPTENCT@EC1904B  HKD    0.84     0.83      -                      -
                               0.83     0.80      -                      -
 13542 BP-HKEX@EC1802A  HKD    0.201    0.193    0.188             500,000
                               0.188    0.184    0.188              94,000
 13547 BPTENCT@EC1712A  HKD    0.68     0.70      -                      -
                               0.68     0.66      -                      -
 13550 SGTENCT@EC1711B  HKD    0.65     0.72     0.63              100,000
                               0.66     0.63     0.63               63,000
 13557 BP-CTEL@EC1804A  HKD    0.139    0.136     -                      -
                               0.136    0.132     -                      -
 13558 BPCP&CC@EC1711A  HKD    0.029    0.029    0.03            8,832,000
                               0.029    0.028    0.026             246,404
 13559 BP-CKP @EC1801A  HKD    0.58     0.56     0.54               50,000
                               0.54     0.52     0.54               27,000
 13561 BP-GEG @EC1805A  HKD    0.435    0.43      -                      -
                               0.43     0.395     -                      -
 13563 HTJIANC@EC1712C  HKD    0.13     0.115     -                      -
                               0.115    0.109     -                      -
 13566 SCFTA50@EC1808A  HKD    0.53     0.61      -                      -
                               0.57     0.57      -                      -
 13567 SCCSA50@EC1808A  HKD    0.495    0.66      -                      -
                               0.495    0.495     -                      -
 13568 HT-CTEL@EC1801A  HKD    0.173    0.166    0.173           2,532,000
                               0.164    0.164    0.16              422,630
 13570 JPTENCT@EC1709D  HKD    0.72     0.74     0.72              500,000
                               0.72     0.70     0.69              351,000
 13571 JP-CGS @EC1812A  HKD    0.075    0.072    0.072          39,150,000
                               0.071    0.071    0.07            2,779,365
 13576 CSTENCT@EC1710A  HKD    0.75     0.77      -                      -
                               0.75     0.71      -                      -
 13592 HT-SPHG@EC1806A  HKD    0.445    0.425    0.42               30,000
                               0.42     0.415    0.415              12,550
 13593 HTCSHEN@EC1712B  HKD    0.26     0.255    0.255          11,395,000
                               0.25     0.25     0.233           2,792,265
 13598 MBSUNAC@EC1811A  HKD    1.47     1.80      -                      -
                               1.47      -        -                      -
 13602 MB-HKEX@EC1711A  HKD    0.128    0.127     -                      -
                               0.127    0.122     -                      -
 13604 CSLENOV@EC1710A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13605 UBCCCCL@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13606 SG-MGMC@EC1710A  HKD    0.051    0.056    0.048             140,000
                               0.05     0.046    0.046               6,640
 13609 MBXINYI@EC1808A  HKD    0.105     -        -                      -
                               0.105     -        -                      -
 13611 MB-CGHL@EC1712A  HKD    0.47     0.47      -                      -
                               0.47     0.42      -                      -
 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     0.015     -                      -
                               0.01      -        -                      -
 13633 SGGEELY@EC1812A  HKD    1.32      -        -                      -
                               1.32     1.27      -                      -
 13637 BP-HKEX@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13638 MB-SZIH@EC1810A  HKD    0.146     -       0.135             105,000
                               0.135    0.03     0.135              14,175
 13639 MB-COSL@EC1810B  HKD    0.092     -       0.094             180,000
                               0.094     -       0.094              16,920
 13644 SGTENCT@EC1808A  HKD    0.51     0.53     0.50              400,000
                               0.52     0.52     0.485             197,000
 13648 SG-HKEX@EC1812A  HKD    0.09     0.088    0.089             760,000
                               0.087    0.087    0.085              65,800
 13650 HSTENCT@EC1709D  HKD    0.74     0.78      -                      -
                               0.74     0.69      -                      -
 13657 SG-HKEX@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13658 JPCP&CC@EP1710A  HKD    0.174    0.177    0.184             150,000
                               0.176    0.172    0.184              27,600
 13665 JPLENOV@EC1711A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13667 JP-CEIL@EC1801A  HKD    0.156    0.151    0.148             226,000
                               0.15     0.15     0.146              33,296
 13669 BIKSOFT@EC1710B  HKD    0.016    0.014     -                      -
                               0.014     -        -                      -
 13672 BI-CKP @EC1710A  HKD    0.62     0.63      -                      -
                               0.62     0.56      -                      -
 13675 HSGEELY@EC1712E  HKD    0.70     0.72      -                      -
                               0.70     0.69      -                      -
 13677 HSCNOOC@EC1710A  HKD    0.061    0.063    0.064           3,026,000
                               0.063    0.062    0.054             182,310
 13678 HS-ACMT@EC1709A  HKD    0.041    0.049    0.05              365,000
                               0.049    0.047    0.05               18,250
 13679 HS-FIH @EC1710A  HKD    0.069    0.059    0.066           6,314,000
                               0.058    0.057    0.058             393,723
 13683 UB-AAC @EC1710B  HKD    0.69     0.67      -                      -
                               0.67     0.65      -                      -
 13685 BICLIFE@EC1711A  HKD    0.29     0.265    0.27              500,000
                               0.255    0.25     0.255             131,250
 13701 MB-GCL @EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13706 MBTENCT@EC1810A  HKD    1.25      -        -                      -
                               1.25      -        -                      -
 13715 MB-AIA @EC1801A  HKD    0.074     -       0.074             108,000
                               0.074    0.05     0.074               7,992
 13724 MB-GEG @EC1712A  HKD    0.237    0.30     0.213             150,000
                               0.203    0.187    0.203              31,450
 13730 MB-AAC @EC1804A  HKD    0.43      -        -                      -
                               0.45     0.45      -                      -
 13736 MBCNOOC@EC1804A  HKD    0.108     -       0.117           3,154,000
                               0.114     -       0.108             354,413
 13737 MBTENCT@EP1711B  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 13738 BPGEELY@EC1803A  HKD    0.74     0.78      -                      -
                               0.74     0.74      -                      -
 13743 MBPINAN@EC1710A  HKD    0.92      -        -                      -
                               0.92      -        -                      -
 13744 MB-BJAP@EC1805A  HKD    0.435     -        -                      -
                               0.435     -        -                      -
 13745 UB-YZCM@EC1808A  HKD    0.185    0.183    0.185             354,000
                               0.183    0.18     0.178              65,112
 13746 BPGEELY@EC1712A  HKD    0.72     0.76      -                      -
                               0.73     0.73      -                      -
 13748 UBCSHEN@EC1709A  HKD    0.46     0.455     -                      -
                               0.455    0.41      -                      -
 13755 BPCSHEN@EC1801A  HKD    0.30     0.29      -                      -
                               0.29     0.275     -                      -
 13760 JP-MGMC@EC1709A  HKD    0.047    0.047    0.048             600,000
                               0.046    0.045    0.044              27,600
 13762 JP-NCI @EC1712A  HKD    0.75     0.75      -                      -
                               0.75     0.70      -                      -
 13766 JP-CTEL@EC1712A  HKD    0.10     0.093    0.10            4,060,000
                               0.092    0.092    0.086             370,830
 13771 HT-HKEX@EC1805A  HKD    0.129    0.127    0.129         431,200,000
                               0.124    0.124    0.121          53,048,680
 13773 SG-HSI @EC1712A  HKD    0.147    0.135    0.14           10,290,000
                               0.135    0.134    0.122           1,308,210
 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    0.161     -                      -
                               0.161    0.158     -                      -
 13784 HTTENCT@EC1807A  HKD    0.49     0.51      -                      -
                               0.49     0.49      -                      -
 13793 HSCITBK@EC1710A  HKD    0.083    0.077    0.075             800,000
                               0.075    0.059    0.071              59,089
 13794 HSEVERG@EC1804A  HKD    1.42     1.43      -                      -
                               1.42     1.34      -                      -
 13796 HTTENCT@EP1710D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13797 MBSUNAC@EC1810A  HKD    0.97      -       1.18               40,000
                               1.18      -       1.03               42,700
 13801 HSCCCCL@EC1710A  HKD    0.136    0.134    0.135             250,000
                               0.134    0.13     0.135              33,750
 13806 MB-MNIU@EC1802A  HKD    0.191     -       0.168             330,000
                               0.165     -       0.155              52,750
 13812 MBTRSKY@EC1709A  HKD TRADING SUSPENDED
 13817 MB-FIH @EC1801A  HKD    0.12     0.119    0.121          13,360,000
                               0.114    0.114    0.107           1,524,780
 13819 MB-BYD @EP1712A  HKD    0.154    0.148    0.14              380,000
                               0.142    0.142    0.14               53,200
 13820 CSGEELY@EC1711A  HKD    0.77     0.81      -                      -
                               0.77     0.75      -                      -
 13827 SGCITIC@EC1711A  HKD    0.099    0.089    0.087             130,000
                               0.087    0.077    0.087              11,310
 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    0.14     0.144     -                      -
                               0.14     0.14      -                      -
 13849 CS-CRRC@EC1709A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 13850 MB-CRRC@EC1807A  HKD    0.55     0.57      -                      -
                               0.55     0.53      -                      -
 13853 MBVANKE@EC1801A  HKD    0.178    0.182    0.18            3,915,000
                               0.176    0.176    0.157             662,183
 13855 CSCCCCL@EC1710A  HKD    0.138    0.137    0.146             210,000
                               0.137    0.133    0.13               28,740
 13863 SGCNOOC@EC1710B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13875 SGPETCH@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13878 HSVANKE@EC1712A  HKD    0.24     0.25     0.249             320,000
                               0.245    0.245    0.225              75,690
 13879 HSHSCEI@EC1712A  HKD    0.117    0.111    0.109             180,000
                               0.107    0.107    0.097              17,780
 13882 HSHSCEI@EP1712C  HKD    0.027    0.029     -                      -
                               0.028    0.028     -                      -
 13884 MBCLIFE@EC1711A  HKD    1.58      -       1.31               10,000
                               1.31      -       1.31               13,100
 13886 MBTENCT@EC1711C  HKD    5.30      -       5.18               10,000
                               5.07     5.07     5.07               51,200
 13887 SGTENCT@EC1710D  HKD    0.70     0.75     0.70              100,000
                               0.71     0.71     0.70               70,000
 13893 BPTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13895 MB-MTRC@EC1803A  HKD    0.20      -       0.193              15,000
                               0.193    0.193    0.193               2,895
 13899 MB-PICC@EC1712A  HKD    1.10     0.88     0.89                2,000
                               0.88      -       0.89                1,780
 13907 MBLININ@EC1909A  HKD    0.217     -        -                      -
                               0.217     -        -                      -
 13909 UB-HTSE@EC1808A  HKD    0.085    0.081    0.083           2,200,000
                               0.08     0.079    0.078             177,600
 13916 UBSANDS@EC1709B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13917 UBZIJIN@EC1712A  HKD    0.097    0.103    0.111          16,222,000
                               0.097    0.093    0.097           1,634,952
 13922 UB-HSHI@EC1712A  HKD    0.375    0.37     0.335              50,000
                               0.355    0.36     0.335              16,750
 13926 UBEVERG@EC1804A  HKD    1.38     1.50     1.33              300,000
                               1.33     1.32     1.33              399,000
 13929 SGGEELY@EC1806A  HKD    1.11     1.15      -                      -
                               1.11     1.10      -                      -
 13930 SGCSA50@EC1710A  HKD    2.10     2.09     2.10               73,400
                               2.04     2.02     2.02              149,636
 13940 SGFTA50@EC1711A  HKD    2.13     2.13      -                      -
                               2.12     2.03      -                      -
 13941 MB-GWMC@EC1811A  HKD    0.118    0.118     -                      -
                               0.118     -        -                      -
 13944 SGTRAHK@EC1808A  HKD    0.325    0.335    0.31              100,000
                               0.31     0.285    0.31               31,000
 13950 CS-BOCL@EC1801A  HKD    0.229    0.211    0.212           3,444,000
                               0.204    0.204    0.19              696,646
 13955 CS-CCB @EC1709A  HKD    0.174    0.146    0.14            1,846,000
                               0.135    0.13     0.105             240,628
 13960 BI-YZCM@EC1809A  HKD    0.207    0.201     -                      -
                               0.201    0.196     -                      -
 13964 SG-GAC @EC1709A  HKD    0.171    0.211     -                      -
                               0.196    0.196     -                      -
 13965 HS-DFMG@EC1712A  HKD    0.145    0.135     -                      -
                               0.135    0.127     -                      -
 13967 CSPETCH@EC1710A  HKD    0.015    0.023     -                      -
                               0.015     -        -                      -
 13975 CS-CKP @EC1710A  HKD    0.45     0.44     0.435             590,000
                               0.42     0.42     0.41              254,475
 13977 JPCP&CC@EC1712A  HKD    0.021    0.022     -                      -
                               0.021    0.017     -                      -
 13979 MBCSHEN@EC1712A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 13980 MBCLIFE@EP1804A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 13986 JPGEELY@EC1812A  HKD    0.96     1.00      -                      -
                               0.98     0.98      -                      -
 13987 JP-KECL@EC1711A  HKD    0.03     0.042     -                      -
                               0.037    0.037     -                      -
 13990 MBCSCIH@EC1712A  HKD    0.051    0.051     -                      -
                               0.051    0.047     -                      -
 13995 JPBOCHK@EC1712A  HKD    0.65     0.65      -                      -
                               0.65     0.61      -                      -
 13996 MBCLIFE@EC1803B  HKD    0.31      -        -                      -
                               0.31     0.275     -                      -
 13997 SG-KECL@EC1711A  HKD    0.147    0.207    0.212           2,128,000
                               0.207    0.198    0.168             406,208
 13998 HSCSHEN@EC1710A  HKD    0.239    0.239    0.23                5,000
                               0.23     0.23     0.23                1,150
 14001 MBBOCHK@EC1711A  HKD    1.06     1.09     1.05              189,000
                               1.05     0.98     0.82              170,785
 14009 CS-AAC @EC1710B  HKD    0.68     0.71      -                      -
                               0.68     0.64      -                      -
 14011 GSGEELY@EC1709A  HKD    1.02      -        -                      -
                               1.02     1.01      -                      -
 14012 EA-GWMC@EC1802A  HKD    0.165    0.16      -                      -
                               0.16     0.154     -                      -
 14014 SGEVERG@EC1806A  HKD    1.52     1.57      -                      -
                               1.52     1.45      -                      -
 14015 HSCSHEN@EC1709A  HKD    0.465    0.455     -                      -
                               0.455    0.425     -                      -
 14018 CSCSCIH@EC1712A  HKD    0.048    0.05     0.052           1,022,000
                               0.05     0.049    0.05               51,750
 14021 SG-PICC@EC1711A  HKD    2.12     1.95     1.92                4,000
                               1.91     1.86     1.91                7,660
 14022 BPEVERG@EC1805A  HKD    1.37     1.45     1.42            1,010,000
                               1.42     1.39     1.38            1,403,200
 14023 BPSUNAC@EC1810A  HKD    1.28     1.39     1.34            6,210,000
                               1.34     1.28     1.33            8,258,600
 14026 EA-BYD @EC1812B  HKD    0.095    0.098    0.097           1,050,000
                               0.097    0.093    0.095             100,860
 14027 EAGEELY@EC1812A  HKD    0.95     1.01      -                      -
                               0.95     0.95      -                      -
 14028 JP-AAC @EC1710A  HKD    0.52     0.495     -                      -
                               0.495    0.475     -                      -
 14031 BPCITSE@EC1712B  HKD    0.089    0.093    0.087           1,190,000
                               0.088    0.088    0.079              96,590
 14034 HT-BYD @EC1802A  HKD    0.053    0.057     -                      -
                               0.053    0.048     -                      -
 14035 BP-HTSE@EC1712A  HKD    0.23     0.195    0.212             500,400
                               0.195    0.183    0.174              99,517
 14036 HTCSHEN@EC1709A  HKD    0.455    0.445     -                      -
                               0.445    0.42      -                      -
 14037 BP-AGBK@EC1712A  HKD    0.083    0.08      -                      -
                               0.08     0.076     -                      -
 14040 MBCNOOC@EC1711A  HKD    0.023    0.023     -                      -
                               0.023     -        -                      -
 14044 SGCSHEN@EC1712A  HKD    0.35     0.345     -                      -
                               0.34     0.325     -                      -
 14045 BP-HSI @EC1806A  HKD    0.65     0.64      -                      -
                               0.63     0.61      -                      -
 14047 JPCLIFE@EC1711B  HKD    0.40     0.365     -                      -
                               0.365    0.335     -                      -
 14050 BP-HSI @EP1802A  HKD    0.056    0.058    0.06            3,930,000
                               0.058    0.057    0.056             232,350
 14052 MBSKYWH@EC1803A  HKD    0.305     -        -                      -
                               0.305     -        -                      -
 14062 SGEVERG@EC1805A  HKD    1.37     1.38      -                      -
                               1.37     1.31      -                      -
 14063 JP-WHG @EC1812A  HKD    0.255    0.30      -                      -
                               0.25     0.249     -                      -
 14071 JPCSA50@EC1810A  HKD    0.29     0.305     -                      -
                               0.29     0.28      -                      -
 14073 BICLIFE@EC1712A  HKD    0.51     0.475     -                      -
                               0.475    0.45      -                      -
 14075 MBTENCT@EC1902A  HKD    0.62      -       0.59              240,000
                               0.59     0.57     0.59              141,600
 14076 JPFTA50@EC1810A  HKD    0.235    0.233     -                      -
                               0.233    0.232     -                      -
 14079 UB-AAC @EC1802A  HKD    0.465    0.425     -                      -
                               0.425    0.41      -                      -
 14080 CSHLAND@EC1712A  HKD    0.216    0.228    0.226           5,630,000
                               0.227    0.227    0.195           1,189,210
 14086 MB-HKEX@EC1906A  HKD    0.117    0.114     -                      -
                               0.114    0.108     -                      -
 14095 BI-CMOB@EC1710A  HKD    0.037    0.037     -                      -
                               0.037    0.027     -                      -
 14098 CSBOCHK@EC1712A  HKD    0.63     0.65      -                      -
                               0.63     0.62      -                      -
 14101 MBCSA50@EC1711A  HKD    1.36      -       1.35              500,000
                               1.35     0.20     1.35              675,000
 14102 HTCP&CC@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14107 HT-CUNI@EC1709A  HKD    0.092    0.084     -                      -
                               0.081    0.072     -                      -
 14108 HTPETCH@EC1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14111 MB-HSBC@EC1711A  HKD    0.84     0.75     0.75                4,000
                               0.75      -       0.75                3,000
 14112 HT-CCB @EC1712A  HKD    0.335    0.335    0.335         105,198,000
                               0.335    0.33     0.30           31,609,315
 14113 HTEVERG@EC1804A  HKD    1.45     1.45      -                      -
                               1.45     1.38      -                      -
 14115 HT-BOCL@EC1801A  HKD    0.255    0.24     0.242          36,002,000
                               0.235    0.235    0.218           7,917,800
 14118 HTCSA50@EC1803A  HKD    1.22     1.20     1.20              192,000
                               1.20     1.19     1.16              226,480
 14121 MB-CTEL@EC1711A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14122 MBCITIC@EC1712A  HKD    0.038     -       0.034             120,000
                               0.031     -       0.031               3,870
 14123 JPCSHEN@EC1711A  HKD    0.295    0.28      -                      -
                               0.28     0.27      -                      -
 14127 SGBOCHK@EC1801A  HKD    0.66     0.65      -                      -
                               0.65     0.63      -                      -
 14131 HTFTA50@EC1803A  HKD    0.83     0.85      -                      -
                               0.83     0.80      -                      -
 14135 SCCINDA@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14138 MB-SMIC@EC1904B  HKD    0.095    0.089     -                      -
                               0.089    0.085     -                      -
 14145 JPMELCO@EC1712A  HKD    0.67     0.69      -                      -
                               0.67     0.64      -                      -
 14149 UBCNOOC@EC1805B  HKD    0.03     0.032    0.03              950,000
                               0.03     0.031    0.03               29,050
 14157 HS-BBMG@EC1812A  HKD    0.06     0.059    0.058             280,000
                               0.058    0.058    0.057              16,220
 14159 HS-HKEX@EP1709C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14160 HSTENCT@EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14166 HSPINAN@EC1710A  HKD    1.99     2.01      -                      -
                               1.99     1.96      -                      -
 14167 SGGEELY@EC1710A  HKD    1.07     1.11      -                      -
                               1.07     1.07      -                      -
 14170 MBWANWA@EC1801A  HKD    0.119    0.12      -                      -
                               0.119     -        -                      -
 14171 UBCSA50@EC1809A  HKD    0.295    0.31      -                      -
                               0.295    0.29      -                      -
 14173 HS-CMOB@EC1710A  HKD    0.139    0.143    0.145             170,000
                               0.143    0.137    0.143              24,350
 14174 MBHEGAN@EC1803A  HKD    0.183     -       0.207             250,000
                               0.207     -       0.195              49,470
 14175 HS-HSI @EC1710B  HKD    0.55     0.53      -                      -
                               0.53     0.51      -                      -
 14176 MBCLIFE@EC1807A  HKD    0.38      -       0.35              160,000
                               0.35      -       0.35               56,000
 14177 MBCITIC@EC1712B  HKD    0.048     -       0.026             300,000
                               0.025    0.025    0.025               7,650
 14182 MB-HKEX@EC1711B  HKD    0.42     0.405    0.385               5,000
                               0.385    0.385    0.385               1,925
 14186 HT-ZTE @EC1709A  HKD    0.88     0.91      -                      -
                               0.89     0.89      -                      -
 14192 HT-CTFJ@EC1812A  HKD    0.32     0.33      -                      -
                               0.325    0.325     -                      -
 14193 MBHAIER@EC1803A  HKD    0.27     0.275    0.265             160,000
                               0.27     0.27     0.265              42,400
 14195 MB-NCI @EC1803A  HKD    0.87     0.83      -                      -
                               0.83     0.75      -                      -
 14200 MB-BJAP@EC1808A  HKD    0.285     -        -                      -
                               0.285     -        -                      -
 14202 HTTENCT@EC1711B  HKD    0.88     0.91      -                      -
                               0.88     0.86      -                      -
 14206 HS-BOCL@EC1709A  HKD    0.40     0.405    0.34               30,000
                               0.36     0.36     0.34               10,200
 14207 HSBOCHK@EC1712A  HKD    0.67     0.67      -                      -
                               0.67     0.64      -                      -
 14208 CS-CMOB@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14209 HTTRAHK@EC1712A  HKD    0.54     0.53      -                      -
                               0.53     0.51      -                      -
 14214 MB-GZPC@EC1709A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14216 MB-ZTE @EC1711A  HKD    0.71      -        -                      -
                               0.71      -        -                      -
 14220 CSTENCT@EC1711B  HKD    0.89     0.93      -                      -
                               0.89     0.85      -                      -
 14222 CSCSHEN@EC1710A  HKD    0.295    0.285    0.275             125,000
                               0.275    0.275    0.275              34,375
 14230 SCCITIC@EC1712A  HKD    0.03     0.028     -                      -
                               0.028    0.018     -                      -
 14232 CS-YZCM@EC1711A  HKD    0.215    0.19     0.207           7,518,000
                               0.187    0.187    0.177           1,427,590
 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     1.44      -                      -
                               1.42     1.39      -                      -
 14242 BPCLIFE@EC1710A  HKD    0.475    0.435     -                      -
                               0.435    0.405     -                      -
 14243 BP-CMOB@EC1710A  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 14248 CS-ZTE @EC1710A  HKD    0.80     0.82      -                      -
                               0.80     0.77      -                      -
 14252 MBHLAND@EC1710A  HKD    0.37     0.42     0.43            2,010,000
                               0.415    0.40     0.35              803,800
 14255 JP-BBMG@EC1812A  HKD    0.145    0.139    0.137           6,252,000
                               0.138    0.137    0.137             856,524
 14256 GS-HKEX@EC1801A  HKD    0.21     0.203    0.193             200,000
                               0.193    0.193    0.193              38,600
 14260 GS-HSBC@EC1709C  HKD    0.71     0.90     0.53               20,000
                               0.53     0.315    0.53               10,600
 14270 GS-ICBC@EC1709A  HKD    0.30      -       0.25            1,010,000
                               0.22     0.202    0.195             200,645
 14274 GS-BOCL@EC1709C  HKD    0.196    0.165    0.155           3,346,000
                               0.15      -       0.13              488,532
 14278 GS-HSI @EC1803A  HKD     N/A     0.335     -                      -
                                N/A     0.325     -                      -
 14280 JPCLIFE@EC1712B  HKD    0.465    0.435     -                      -
                               0.435    0.415     -                      -
 14282 GS-HSI @EC1710B  HKD    0.56     0.54      -                      -
                               0.54     0.495     -                      -
 14288 SG-HTSE@EC1712A  HKD    0.55     0.51     0.54              361,200
                               0.51     0.495    0.47              180,850
 14296 SGCLIFE@EP1712B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14303 HS-BYD @EC1712A  HKD    0.035    0.037    0.039           8,285,000
                               0.037    0.036    0.035             312,270
 14304 BPTENCT@EC1712B  HKD    0.85     0.87      -                      -
                               0.85     0.82      -                      -
 14305 BPTENCT@EC1808B  HKD    0.53     0.55      -                      -
                               0.53     0.485     -                      -
 14308 SG-CRCC@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14314 SGAMCS3@EC1805A  HKD    0.375    0.395     -                      -
                               0.385    0.38      -                      -
 14316 SGTENCT@EP1711D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14318 MBTENCT@EC1808A  HKD    0.72      -        -                      -
                               0.72      -        -                      -
 14323 BIGEELY@EC1710A  HKD    1.05     1.12      -                      -
                               1.05     1.05      -                      -
 14325 MB-HKEX@EC1711C  HKD    1.89     1.81     1.72                5,000
                               1.72     1.70     1.65                8,390
 14335 SGJIANC@EC1712B  HKD    0.147    0.133    0.143           1,780,000
                               0.126    0.121    0.126             236,630
 14338 UBTENCT@EC1710D  HKD    0.79     0.81      -                      -
                               0.79     0.75      -                      -
 14351 UBKSOFT@EC1711A  HKD    0.021    0.019     -                      -
                               0.019    0.017     -                      -
 14359 UBTENCT@EP1709C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14366 SC-SHKP@EC1710A  HKD    0.47     0.50      -                      -
                               0.47     0.455     -                      -
 14370 JPTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14375 GS-CCB @EC1710A  HKD    0.115    0.107    0.106           1,833,000
                               0.10     0.097    0.091             178,946
 14382 BITENCT@EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14388 MB-KECL@EC1710A  HKD    0.61      -        -                      -
                               0.61      -        -                      -
 14390 BIGEELY@EC1712B  HKD    0.78     0.81     0.79               20,000
                               0.79     0.77     0.79               15,800
 14395 BICSA50@EC1712A  HKD    1.40     1.42      -                      -
                               1.40     1.35      -                      -
 14400 BIFTA50@EC1709A  HKD    1.22     1.19     1.10                  900
                               1.11     1.11     1.10                  990
 14402 BITRAHK@EC1807A  HKD    0.36     0.365    0.36               10,000
                               0.36     0.35     0.36                3,600
 14404 MB-SPA @EC1802A  HKD    0.025    0.03      -                      -
                               0.025    0.023     -                      -
 14405 BI-HSHI@EC1712A  HKD    0.41     0.40     0.40           12,252,000
                               0.39     0.385    0.365           4,716,460
 14406 HSPETCH@EC1710A  HKD    0.022    0.021    0.022           1,000,000
                               0.021    0.019    0.022              22,000
 14407 CS-CRCC@EC1711A  HKD    0.01     0.028     -                      -
                               0.01      -        -                      -
 14409 HSGEELY@EC1711B  HKD    0.74     0.79      -                      -
                               0.75     0.75      -                      -
 14411 JPTENCT@EP1712C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14412 JP-CLPG@EC1808A  HKD    0.107    0.105     -                      -
                               0.105    0.104     -                      -
 14417 MBTENCT@EC1711D  HKD    9.26      -        -                      -
                               9.26      -        -                      -
 14426 GSCCCCL@EC1710A  HKD    0.15     0.173     -                      -
                               0.15     0.09      -                      -
 14430 MB-HKEX@EP1711D  HKD    0.07     0.085    0.098             873,000
                               0.085    0.08     0.08               74,205
 14432 MB-ACMT@EC1803A  HKD    0.182     -       0.196             280,000
                               0.196     -       0.193              54,460
 14433 CS-HSBC@EC1709C  HKD    1.28     1.18      -                      -
                               1.18     1.12      -                      -
 14434 GSTENCT@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14436 UBCINDA@EC1712A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14443 GSPINAN@EC1710A  HKD    1.65     1.99      -                      -
                               1.65     1.28      -                      -
 14446 GSTENCT@EP1709G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14449 JPCCCCL@EC1712A  HKD    0.053    0.052    0.056           6,720,000
                               0.051    0.05     0.048             348,470
 14450 JPZHJIN@EC1712A  HKD    0.032    0.037    0.038             800,000
                               0.033    0.032    0.031              25,550
 14452 JPLENOV@EC1712A  HKD    0.016    0.015    0.015           3,820,000
                               0.013    0.013    0.01               43,420
 14453 JP-AAC @EC1801A  HKD    0.58     0.58      -                      -
                               0.58     0.53      -                      -
 14454 JPSTANC@EC1711A  HKD    0.42     0.335    0.39               92,000
                               0.325    0.325    0.325              29,970
 14455 HT-HSBC@EC1709E  HKD    1.00     0.91      -                      -
                               0.91     0.89      -                      -
 14456 HT-HSBC@EC1711A  HKD    0.74     0.68      -                      -
                               0.68     0.66      -                      -
 14457 JPCSAIR@EC1906A  HKD    0.171    0.17      -                      -
                               0.17     0.169     -                      -
 14469 JP-HSBC@EC1710A  HKD    0.30     0.228    0.245           2,816,000
                               0.226    0.223    0.214             647,024
 14472 JPGEELY@EC1806A  HKD    1.11     1.15      -                      -
                               1.13     1.13      -                      -
 14475 HT-GEG @EC1710A  HKD    0.355    0.375    0.33              940,000
                               0.35     0.35     0.33              310,200
 14476 HT-CMOB@EC1709B  HKD    0.014    0.012     -                      -
                               0.012     -        -                      -
 14477 HT-ICBC@EC1711B  HKD    0.69     0.65     0.60               20,000
                               0.63     0.63     0.60               12,000
 14478 HTCCCCL@EC1711A  HKD    0.049    0.046    0.051          38,680,000
                               0.046    0.045    0.043           1,786,780
 14480 MB-COVS@EC1803A  HKD    0.30     0.305     -                      -
                               0.30     0.285     -                      -
 14481 HTSANDS@EC1711B  HKD    0.078    0.079    0.076          17,640,000
                               0.077    0.077    0.066           1,256,812
 14485 HTCLIFE@EC1712C  HKD    0.17     0.15     0.158           9,360,000
                               0.145    0.145    0.145           1,388,030
 14495 BPCLIFE@EC1804A  HKD    0.37     0.345     -                      -
                               0.345    0.33      -                      -
 14496 BP-AIA @EC1801A  HKD    0.61     0.58      -                      -
                               0.58     0.54      -                      -
 14501 HT-BOCL@EC1712A  HKD    0.32     0.295    0.26              509,000
                               0.28     0.28     0.26              132,340
 14502 SG-AAC @EC1804A  HKD    0.66     0.67      -                      -
                               0.63     0.57      -                      -
 14505 SG-CMOB@EC1711A  HKD    0.142    0.153    0.153           2,450,000
                               0.153    0.146    0.143             360,600
 14507 HT-AAC @EC1711A  HKD    0.46     0.445    0.405             500,000
                               0.405    0.405    0.405             202,500
 14508 EA-ZTE @EC1710A  HKD    0.81     0.90      -                      -
                               0.81     0.81      -                      -
 14512 HT-AAC @EC1802A  HKD    0.495    0.45      -                      -
                               0.455    0.435     -                      -
 14513 HT-AAC @EC1801A  HKD    0.55     0.54      -                      -
                               0.54     0.50      -                      -
 14516 SG-AAC @EC1803A  HKD    0.485    0.445     -                      -
                               0.44     0.425     -                      -
 14518 HS-HKEX@EC1712B  HKD    0.285    0.275     -                      -
                               0.275    0.265     -                      -
 14521 HS-AAC @EC1710A  HKD    0.68     0.64      -                      -
                               0.64     0.62      -                      -
 14524 HS-AAC @EC1711A  HKD    0.62     0.58      -                      -
                               0.58     0.56      -                      -
 14529 HS-AAC @EC1710B  HKD    0.54     0.495    0.475             200,000
                               0.48     0.48     0.475              95,000
 14531 JPSANDS@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14532 HS-AAC @EC1710C  HKD    0.45     0.41      -                      -
                               0.415    0.38      -                      -
 14538 BI-HSBC@EC1709D  HKD    1.02     0.91      -                      -
                               0.91     0.86      -                      -
 14540 SG-HSI @EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14545 BI-HKEX@EC1712D  HKD    0.315    0.31      -                      -
                               0.305    0.28      -                      -
 14551 BI-COVS@EC1710A  HKD    0.255    0.275     -                      -
                               0.255    0.25      -                      -
 14552 BICLIFE@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14558 BICLIFE@EC1709D  HKD    0.189    0.157     -                      -
                               0.157    0.148     -                      -
 14563 BICP&CC@EC1710A  HKD    0.025    0.024     -                      -
                               0.025    0.017     -                      -
 14569 BI-AAC @EC1801A  HKD    0.54     0.51      -                      -
                               0.51     0.485     -                      -
 14576 MB-AAC @EC1807A  HKD    0.45     0.43     0.41              150,000
                               0.41     0.405    0.41               61,500
 14577 MBTENCT@EC1711E  HKD    1.25      -        -                      -
                               1.25      -        -                      -
 14579 CS-HSBC@EC1710A  HKD    0.32     0.228    0.243           2,120,000
                               0.228    0.222    0.21              469,804
 14583 CS-HKEX@EC1801A  HKD    0.22     0.213     -                      -
                               0.213    0.211     -                      -
 14584 CS-AAC @EC1802A  HKD    0.465    0.43      -                      -
                               0.43     0.415     -                      -
 14585 CS-AAC @EC1712B  HKD    0.52     0.52      -                      -
                               0.52     0.46      -                      -
 14586 HS-AAC @EC1801A  HKD    0.53     0.475    0.485             100,000
                               0.475    0.46     0.485              48,500
 14587 JP-CUNI@EC1712A  HKD    0.26     0.244     -                      -
                               0.244    0.239     -                      -
 14589 SG-AAC @EC1812A  HKD    0.51     0.49      -                      -
                               0.485    0.47      -                      -
 14590 UB-MTRC@EC1802A  HKD    0.044    0.048     -                      -
                               0.044    0.045     -                      -
 14591 SC-YZCM@EC1709A  HKD TRADING SUSPENDED
 14599 BPCLIFE@EC1801A  HKD    0.182    0.165    0.181             760,000
                               0.161    0.161    0.16              124,780
 14602 UB-HKEX@EC1712C  HKD    0.28     0.27      -                      -
                               0.27     0.26      -                      -
 14606 UB-AAC @EC1710C  HKD    0.435    0.40     0.40               50,000
                               0.395    0.39     0.39               19,700
 14610 UB-CKH @EC1709A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14613 CSGEELY@EC1709A  HKD    1.08     1.14      -                      -
                               1.08     1.08      -                      -
 14614 UB-HUAP@EC1712A  HKD    0.054    0.052    0.054             440,000
                               0.052    0.051    0.052              23,300
 14617 UB-SUNY@EC1709B  HKD    4.90     4.73      -                      -
                               4.73     4.57      -                      -
 14618 UB-AAC @EC1808A  HKD    0.38     0.365    0.36              600,000
                               0.36     0.345    0.36              216,000
 14624 GSCSA50@EC1710B  HKD    2.50     2.57     2.50               13,000
                               2.50     2.49     2.45               32,300
 14627 CSCINDA@EC1712A  HKD    0.015    0.03      -                      -
                               0.015     -        -                      -
 14631 GSFTA50@EC1710A  HKD    2.09      -        -                      -
                               2.09      -        -                      -
 14634 JP-AAC @EC1807A  HKD    0.57     0.57      -                      -
                               0.57     0.52      -                      -
 14635 JP-SUNY@EC1711A  HKD    4.52     4.34      -                      -
                               4.34     4.29      -                      -
 14636 JP-LINK@EC1711A  HKD    0.62     0.65      -                      -
                               0.62     0.60      -                      -
 14638 JP-AAC @EP1807B  HKD    0.082    0.09     0.088             165,000
                               0.086    0.085    0.086              14,200
 14639 HTJIANC@EC1712A  HKD    0.237    0.216    0.227             470,000
                               0.211    0.212    0.209             104,910
 14642 MBCLIFE@EC1802A  HKD    0.167     -       0.152             220,000
                               0.152    0.136    0.144              31,960
 14645 BI-AAC @EC1809A  HKD    0.49     0.46      -                      -
                               0.46     0.44      -                      -
 14646 BI-AAC @EC1711B  HKD    0.48     0.44     0.425             120,000
                               0.425    0.42     0.425              52,500
 14648 SG-COSL@EC1806A  HKD    0.067    0.069    0.068             160,000
                               0.068    0.065    0.068              10,880
 14649 SGGEELY@EC1809A  HKD    1.19     1.22      -                      -
                               1.19     1.18      -                      -
 14651 BI-ICBC@EC1711A  HKD    0.69     0.66      -                      -
                               0.66     0.62      -                      -
 14653 HS-AAC @EC1712A  HKD    0.73     0.71      -                      -
                               0.71     0.68      -                      -
 14658 UBFTA50@EC1809A  HKD    0.218    0.214    0.212              50,000
                               0.212    0.211    0.212              10,600
 14659 BPGEELY@EC1802A  HKD    0.63     0.65      -                      -
                               0.63     0.63      -                      -
 14660 BPGEELY@EC1810A  HKD    0.71     0.73      -                      -
                               0.71     0.70      -                      -
 14667 BP-AAC @EC1807A  HKD    0.52     0.47     0.475              50,000
                               0.47     0.455    0.475              23,750
 14670 BP-SUNY@EC1801A  HKD    3.99     3.85      -                      -
                               3.85     3.76      -                      -
 14677 EA-AAC @EC1808A  HKD    0.465    0.45      -                      -
                               0.45     0.42      -                      -
 14678 EA-AAC @EC1710A  HKD    0.42     0.44      -                      -
                               0.42     0.36      -                      -
 14679 BICLIFE@EC1712B  HKD    0.191    0.169    0.167             100,000
                               0.167    0.161    0.167              16,700
 14680 EALENOV@EC1801A  HKD    0.035    0.033     -                      -
                               0.033    0.022     -                      -
 14681 MB-AAC @EC1901A  HKD    0.46     0.44      -                      -
                               0.44     0.42      -                      -
 14683 BITENCT@EP1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14684 MBTENCT@EC1711F  HKD    1.32     1.42     1.37              221,000
                               1.34     1.34     1.22              291,120
 14685 BPPINAN@EC1804A  HKD    0.92     0.94     0.93                5,000
                               0.93     0.89     0.93                4,650
 14687 HS-AAC @EC1806A  HKD    0.415    0.38      -                      -
                               0.38     0.37      -                      -
 14688 CS-HKEX@EC1712C  HKD    0.25     0.27     0.244           1,610,000
                               0.249    0.249    0.239             388,110
 14689 BPPETCH@EC1710A  HKD    0.015    0.042     -                      -
                               0.015     -        -                      -
 14690 CS-LINK@EC1710A  HKD    0.56     0.55     0.55              105,000
                               0.54     0.54     0.54               57,700
 14691 CS-AAC @EC1710C  HKD    0.50     0.52      -                      -
                               0.50     0.465     -                      -
 14692 SG-AAC @EC1808A  HKD    0.45     0.435     -                      -
                               0.415    0.385     -                      -
 14693 SGEVERG@EC1812A  HKD    1.33     1.34      -                      -
                               1.33     1.31      -                      -
 14694 JP-AAC @EC1808B  HKD    0.465    0.43     0.425              25,000
                               0.425    0.425    0.425              10,625
 14700 JP-ZTE @EC1802A  HKD    0.52     0.56      -                      -
                               0.52     0.52      -                      -
 14707 MB-SUNY@EC1712A  HKD    3.68      -        -                      -
                               3.68      -        -                      -
 14713 UBCLIFE@EC1801A  HKD    0.126    0.113    0.124       1,398,850,000
                               0.111    0.111    0.109         158,264,730
 14716 GSTENCT@EC1710D  HKD    0.70     0.81      -                      -
                               0.70     0.54      -                      -
 14717 GSTENCT@EC1711C  HKD    0.72     0.80      -                      -
                               0.72     0.57      -                      -
 14722 JPTENCT@EC1711C  HKD    0.66     0.68      -                      -
                               0.66     0.64      -                      -
 14724 MBCNOOC@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14725 JPCLIFE@EC1801A  HKD    0.111    0.101    0.105          11,910,000
                               0.099    0.096    0.089           1,143,350
 14726 CSTENCT@EC1710E  HKD    0.65     0.66     0.66              230,000
                               0.66     0.64     0.60              149,000
 14728 GS-CCB @EC1709A  HKD    0.176    0.193    0.136             337,000
                               0.136    0.136    0.136              45,832
 14729 MBTENCT@EP1711G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14733 BITENCT@EC1710E  HKD    0.69     0.71      -                      -
                               0.69     0.63      -                      -
 14743 BI-HSI @EC1710B  HKD    0.58     0.56      -                      -
                               0.56     0.51      -                      -
 14748 BI-HSI @EP1709C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14749 HSTENCT@EP1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14750 HS-AAC @EC1803A  HKD    0.395    0.36      -                      -
                               0.36     0.35      -                      -
 14752 UB-ZTE @EC1712A  HKD    0.46     0.48      -                      -
                               0.465    0.46      -                      -
 14756 UBCRAIL@EC1710A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14762 UB-CPIC@EC1709A  HKD    0.275    0.248    0.26              460,000
                               0.244    0.243    0.222             107,400
 14766 JPPINAN@EC1709A  HKD    0.86     0.86     0.88            4,325,000
                               0.85     0.83     0.77            3,541,750
 14770 JPCNOOC@EC1805A  HKD    0.041    0.043     -                      -
                               0.042    0.042     -                      -
 14772 BP-GWMC@EC1711A  HKD    0.082    0.073    0.072           2,110,000
                               0.068    0.068    0.065             145,450
 14773 BPKSOFT@EC1801A  HKD    0.038    0.038    0.038           6,190,000
                               0.036    0.036    0.034             228,370
 14778 MB-MGMC@EC1712A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14786 CSGFSEC@EC1709A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14797 CS-ICBC@EC1711B  HKD    0.66     0.63      -                      -
                               0.63     0.58      -                      -
 14799 CS-AAC @EC1803A  HKD    0.36     0.345    0.315           1,000,000
                               0.32     0.32     0.315             315,000
 14800 UB-HKEX@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14803 JP-AAC @EC1710B  HKD    0.445    0.405    0.40              500,000
                               0.40     0.385    0.40              200,000
 14804 SGPINAN@EC1711C  HKD    1.91     1.92      -                      -
                               1.91     1.87      -                      -
 14810 MBKSOFT@EP1712B  HKD    0.232    0.235     -                      -
                               0.232    0.222     -                      -
 14811 MBSTANC@EC1712A  HKD    0.355    0.36     0.275              22,500
                               0.275     -       0.275               6,187
 14812 JPCLIFE@EC1804A  HKD    0.135     -       0.124             400,000
                               0.122    0.12     0.119              48,400
 14813 SG-AAC @EC1802A  HKD    0.43     0.415     -                      -
                               0.39     0.36      -                      -
 14814 SG-AAC @EC1710A  HKD    0.44     0.405    0.405             300,000
                               0.395    0.385    0.395             119,500
 14818 SG-HTSC@EC1711A  HKD    0.025    0.022    0.024           7,538,000
                               0.021    0.021    0.02              164,964
 14826 BIGEELY@EC1712A  HKD    1.28     1.32      -                      -
                               1.28     1.26      -                      -
 14827 BIGEELY@EC1807A  HKD    1.18     1.22      -                      -
                               1.18     1.16      -                      -
 14829 CS-CMOB@EC1711C  HKD    0.066    0.07     0.068           1,715,000
                               0.068    0.066    0.06              113,420
 14833 CSSTANC@EC1711A  HKD    0.26     0.197    0.248           4,756,000
                               0.195    0.194    0.187             991,439
 14834 JP-CMOB@EC1710B  HKD    0.013    0.016    0.01              370,000
                               0.011    0.011    0.01                3,700
 14840 JPTENCT@EC1711D  HKD    4.48     4.74     4.44              140,000
                               4.66     4.66     4.30              614,700
 14844 UBTRAHK@EC1807A  HKD    0.36     0.35      -                      -
                               0.35     0.34      -                      -
 14845 GS-CMOB@EC1709A  HKD    0.01     0.022     -                      -
                               0.019    0.019     -                      -
 14852 GS-HSBC@EC1709D  HKD    1.03     1.22      -                      -
                               1.03     0.65      -                      -
 14853 SG-PICC@EC1808A  HKD    0.228    0.215    0.214             900,000
                               0.211    0.206    0.211             190,660
 14854 GS-AAC @EC1712A  HKD    0.55     0.66      -                      -
                               0.55     0.38      -                      -
 14859 JP-CRCC@EC1712A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14867 SGCITSE@EC1710A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 14868 GS-AAC @EC1709A  HKD    0.37     0.54      -                      -
                               0.38     0.38      -                      -
 14872 HS-CRCC@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14873 HSCCCCL@EC1711A  HKD    0.033    0.034    0.038           2,260,000
                               0.034    0.032    0.03               78,150
 14875 GSPINAN@EC1710B  HKD    1.07     1.13      -                      -
                               1.07     1.03      -                      -
 14876 SG-GAC @EC1805A  HKD    0.425    0.47      -                      -
                               0.45     0.45      -                      -
 14879 JPFOSUN@EC1710A  HKD    0.06     0.052    0.06               70,000
                               0.051    0.047    0.06                4,200
 14880 BPTENCT@EC1801A  HKD    1.16     1.18      -                      -
                               1.16     1.13      -                      -
 14881 SGKSOFT@EC1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14882 BP-HSI @EC1709A  HKD    0.76     0.73      -                      -
                               0.73     0.72      -                      -
 14883 UBFTA50@EC1808A  HKD    0.61     0.64      -                      -
                               0.61     0.60      -                      -
 14884 UBCSA50@EC1808A  HKD    0.76     0.84      -                      -
                               0.76     0.75      -                      -
 14885 BP-HSI @EP1709B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14886 SGGEELY@EC1712A  HKD    1.24     1.26      -                      -
                               1.24     1.24      -                      -
 14889 SGTENCT@EP1712C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14892 MB-ZTE @EC1804A  HKD    0.395     -        -                      -
                               0.395    0.06      -                      -
 14896 SGALUCO@EC1712A  HKD    1.13     1.16     1.26               72,000
                               1.16     1.12     1.12               83,000
 14901 MBCEAIR@EC1712A  HKD    0.345     -        -                      -
                               0.345     -        -                      -
 14906 SG-ACMT@EC1711A  HKD    0.113    0.132    0.138           7,765,000
                               0.132    0.128    0.123           1,009,625
 14907 SG-CNBM@EC1712A  HKD    0.116    0.121    0.111             900,000
                               0.115    0.109    0.111              99,900
 14908 HSTENCT@EC1710D  HKD    0.68     0.70      -                      -
                               0.68     0.66      -                      -
 14909 HSTENCT@EC1807B  HKD    0.69     0.71      -                      -
                               0.69     0.68      -                      -
 14911 HS-HKEX@EP1712C  HKD    0.024    0.025    0.026           1,510,000
                               0.025    0.024    0.025              38,660
 14912 BPEVERG@EC1801A  HKD   11.26    11.40    11.42                4,000
                              11.40    11.24    11.02               45,120
 14914 BPSTANC@EC1805A  HKD    0.51     0.455    0.49              590,000
                               0.445    0.445    0.445             288,050
 14917 BP-CNBM@EC1801A  HKD    0.098    0.105    0.109           2,264,000
                               0.106    0.102    0.098             225,932
 14918 CSTENCT@EC1801A  HKD    0.79     0.80      -                      -
                               0.79     0.74      -                      -
 14919 CSPINAN@EC1710C  HKD    1.11     1.12      -                      -
                               1.11     1.05      -                      -
 14923 UBCPAIR@EC1902A  HKD    0.136    0.135    0.135           5,800,000
                               0.133    0.134    0.131             772,750
 14924 JPCNOOC@EP1805B  HKD    0.159    0.156     -                      -
                               0.156    0.154     -                      -
 14927 UB-PWRA@EC1712A  HKD    0.66     0.69      -                      -
                               0.66     0.50      -                      -
 14929 MB-CLPG@EC1906A  HKD    0.18      -        -                      -
                               0.18      -        -                      -
 14930 UBCLIFE@EC1711B  HKD    0.104    0.09     0.093           3,190,000
                               0.09     0.088    0.083             279,330
 14932 HTCRAIL@EC1712A  HKD    0.017    0.019     -                      -
                               0.017    0.017     -                      -
 14933 HT-BYD @EP1710A  HKD    0.075    0.068    0.066           1,700,000
                               0.066    0.066    0.064             110,610
 14936 UBTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14937 UB-HSI @EC1803A  HKD    0.375    0.36      -                      -
                               0.36     0.345     -                      -
 14940 UBTENCT@EC1710E  HKD    0.69     0.72      -                      -
                               0.69     0.65      -                      -
 14941 JPTENCT@EP1801B  HKD    0.011    0.012     -                      -
                               0.011    0.01      -                      -
 14942 GS-HKEX@EC1709B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 14944 JP-GEG @EP1712A  HKD    0.018    0.02      -                      -
                               0.018    0.015     -                      -
 14945 BI-CUNI@EC1712A  HKD    0.166    0.16      -                      -
                               0.158    0.15      -                      -
 14947 JPSANDS@EP1712B  HKD    0.076    0.073    0.083           4,696,000
                               0.072    0.072    0.072             367,640
 14949 JP-ICBC@EC1710A  HKD    0.295    0.255    0.248           1,024,000
                               0.247    0.247    0.203             231,336
 14954 JP-HSI @EP1712B  HKD    0.02     0.023    0.022             500,000
                               0.022    0.021    0.022              11,000
 14955 JP-HSI @EC1712C  HKD    0.395    0.38      -                      -
                               0.38     0.37      -                      -
 14956 SGGEELY@EC1805A  HKD    1.21     1.25      -                      -
                               1.23     1.22      -                      -
 14957 SGTENCT@EC1712B  HKD    1.15     1.18     1.13              120,000
                               1.16     1.15     1.12              134,600
 14959 MB-HSBC@EC1711D  HKD    0.57      -       0.445             350,800
                               0.43      -       0.405             145,796
 14960 SG-ZTE @EC1712A  HKD    0.56     0.63     0.56               10,000
                               0.57     0.52     0.56                5,600
 14961 GSTENCT@EC1709C  HKD    1.26     1.42      -                      -
                               1.26     1.10      -                      -
 14962 GS-HSI @EC1712A  HKD    0.40     0.385     -                      -
                               0.385    0.365     -                      -
 14964 GS-HSI @EP1711B  HKD    0.014    0.018    0.019           7,760,000
                               0.018    0.016    0.016             141,650
 14970 SG-HSI @EC1801A  HKD    0.455    0.445     -                      -
                               0.44     0.43      -                      -
 14971 GSTENCT@EC1709H  HKD    0.74     0.88      -                      -
                               0.74     0.59      -                      -
 14974 MBPINAN@EC1711A  HKD    1.16      -        -                      -
                               1.16      -        -                      -
 14975 MBZIJIN@EC1712A  HKD    0.15      -       0.173           1,926,000
                               0.141    0.132    0.141             304,594
 14976 GS-ICBC@EC1710B  HKD    0.365    0.35      -                      -
                               0.35     0.30      -                      -
 14977 SG-AAC @EC1711A  HKD    0.54     0.51      -                      -
                               0.50     0.48      -                      -
 14978 HS-SUNY@EC1810A  HKD    0.66     0.66      -                      -
                               0.66     0.63      -                      -
 14980 HSTENCT@EC1709F  HKD    3.70     3.89     3.89              230,000
                               3.88     3.83     3.37              797,300
 14981 MB-L&F @EC1712B  HKD    0.117    0.148    0.148           1,260,000
                               0.144    0.144    0.124             173,040
 14989 SG-CRL @EC1801A  HKD    0.27     0.275     -                      -
                               0.27     0.255     -                      -
 14992 MB-CMBC@EC1801A  HKD    0.115     -        -                      -
                               0.115     -        -                      -
 14993 BI-HKEX@EC1709A  HKD TRADING SUSPENDED
 14997 MBTENCT@EC1712A  HKD    0.82     0.90     0.91           12,467,000
                               0.87     0.87     0.75           10,050,440
 15002 CS-CUNI@EC1711B  HKD    0.76     0.74     0.72              230,000
                               0.72     0.72     0.67              159,200
 15003 UBCNOOC@EC1709A  HKD    0.018    0.018    0.017             200,000
                               0.017    0.016    0.017               3,400
 15005 UB-CMB @EC1808A  HKD    0.53     0.52      -                      -
                               0.52     0.50      -                      -
 15006 MB-PWRA@EC1711A  HKD    0.059     -       0.055             100,000
                               0.055    0.054    0.055               5,500
 15009 UB-NCI @EC1712A  HKD    0.50     0.49     0.465             500,000
                               0.46     0.46     0.46              231,000
 15010 MB-HSBC@EC1802A  HKD    0.40      -       0.355             632,000
                               0.35      -       0.345             220,500
 15012 UBHLAND@EC1712A  HKD    0.191    0.192    0.193           1,360,000
                               0.186    0.187    0.184             256,280
 15018 UB-WYNN@EC1801B  HKD    0.116    0.137    0.136           3,808,000
                               0.136    0.133    0.108             481,812
 15019 UB-WYNN@EP1712A  HKD    0.093    0.084    0.098           8,368,000
                               0.084    0.083    0.085             772,160
 15020 UBKSOFT@EC1712A  HKD    0.014    0.013     -                      -
                               0.013    0.011     -                      -
 15021 UB-CCB @EC1710A  HKD    0.11     0.10     0.10            4,623,000
                               0.096    0.096    0.084             410,313
 15023 JPBOCOM@EC1712A  HKD    0.069    0.06     0.067             680,000
                               0.058    0.058    0.057              41,910
 15024 JP-CMBC@EC1711A  HKD    0.058    0.05     0.047              80,000
                               0.045    0.045    0.045               3,700
 15029 JP-CMOB@EC1812A  HKD    0.048    0.05     0.05           11,700,000
                               0.05     0.049    0.049             584,600
 15034 JPCCOAL@EC1712A  HKD    0.154    0.14     0.147           1,474,000
                               0.14     0.137    0.14              211,150
 15035 JPVANKE@EC1710A  HKD    0.222    0.234    0.236           2,846,000
                               0.234    0.229    0.196             605,476
 15036 JP-WYNN@EC1802A  HKD    0.184     -       0.204           6,628,000
                               0.202    0.201    0.174           1,258,132
 15037 JPPINAN@EC1712A  HKD    1.33     1.35      -                      -
                               1.33     1.29      -                      -
 15038 UB-AIA @EP1709B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15041 UBPETCH@EC1709B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15043 BICCCCL@EC1710A  HKD    0.141    0.138     -                      -
                               0.138    0.131     -                      -
 15044 BIVANKE@EC1709A  HKD TRADING SUSPENDED
 15046 BIZIJIN@EC1709A  HKD    0.124    0.108    0.128             200,000
                               0.113    0.102    0.114              24,200
 15048 SGFTA50@EC1810A  HKD    0.228    0.226     -                      -
                               0.225    0.223     -                      -
 15049 BPTENCT@EC1807A  HKD    1.12     1.12      -                      -
                               1.12     1.09      -                      -
 15050 BP-CKH @EC1710A  HKD    0.021    0.019     -                      -
                               0.019    0.01      -                      -
 15051 BP-CKP @EC1710A  HKD    0.63     0.60      -                      -
                               0.60     0.56      -                      -
 15056 JP-AIA @EP1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15059 BP-AIA @EC1710A  HKD    0.83     0.80      -                      -
                               0.80     0.75      -                      -
 15062 SG-AIA @EP1712B  HKD    0.022    0.026     -                      -
                               0.023    0.022     -                      -
 15063 SG-MGMC@EC1803A  HKD    0.11     0.11      -                      -
                               0.109    0.106     -                      -
 15064 SG-HTSE@EC1711A  HKD    0.014    0.012    0.011             272,000
                               0.011     -       0.011               2,992
 15065 UBJIANC@EC1712A  HKD    0.145    0.129     -                      -
                               0.129    0.119     -                      -
 15068 MB-AIA @EP1712A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 15073 MB-AAC @EC1801A  HKD    0.58     0.57      -                      -
                               0.58     0.53      -                      -
 15074 MB-BBMG@EC1804A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 15078 UB-AIA @EC1710A  HKD    0.275    0.248    0.242              24,000
                               0.242    0.239    0.242               5,818
 15081 UB-AAC @EP1803A  HKD    0.055    0.06     0.057             100,000
                               0.057    0.057    0.057               5,700
 15083 BPTENCT@EP1904C  HKD    0.085    0.085    0.088              80,000
                               0.085    0.083    0.085               6,910
 15084 BPSANDS@EC1804A  HKD    0.241    0.24      -                      -
                               0.24     0.236     -                      -
 15086 SGCCOAL@EC1712A  HKD    0.183    0.167     -                      -
                               0.167    0.161     -                      -
 15088 SG-CTEL@EC1712A  HKD    0.172    0.162     -                      -
                               0.161    0.157     -                      -
 15089 BI-HSBC@EC1709A  HKD    0.30     0.218    0.204           1,668,000
                               0.205    0.207    0.195             329,036
 15090 SG-CUNI@EC1712C  HKD    0.76     0.72      -                      -
                               0.71     0.66      -                      -
 15091 SG-GEG @EC1711B  HKD    0.40     0.415    0.39            1,610,000
                               0.38     0.365    0.33              591,250
 15094 SG-HSBC@EC1712C  HKD    0.74     0.72      -                      -
                               0.68     0.62      -                      -
 15096 SG-NCI @EC1712A  HKD    0.58     0.60     0.55                1,000
                               0.55     0.54     0.55                  550
 15097 SGSANDS@EC1712A  HKD    0.098    0.101    0.097           4,272,000
                               0.098    0.098    0.085             396,272
 15102 BPCITSE@EC1807A  HKD    0.08      -        -                      -
                               0.08     0.068     -                      -
 15103 BPCLIFE@EC1710B  HKD    0.174    0.148     -                      -
                               0.148    0.14      -                      -
 15104 SG-YZCM@EC1712A  HKD    0.62     0.60     0.58              398,000
                               0.57     0.54     0.55              223,460
 15105 SG-ZTE @EC1802A  HKD    0.52     0.57     0.52              738,000
                               0.52     0.50     0.49              370,060
 15106 CS-AIA @EP1711A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15107 CSJIANC@EC1712B  HKD    0.132    0.118    0.127           7,070,000
                               0.114    0.115    0.112             838,450
 15109 CSSPDRG@EC1711A  HKD    0.33     0.37      -                      -
                               0.33     0.32      -                      -
 15110 BP-GEG @EC1801A  HKD    0.44     0.44     0.44            1,180,000
                               0.43     0.43     0.38              495,600
 15111 CSCKINF@EC1711A  HKD    0.069    0.065    0.071           1,380,000
                               0.065    0.064    0.064              92,520
 15114 CSZIJIN@EC1709A  HKD    0.066    0.06     0.08              380,000
                               0.054    0.054    0.051              26,134
 15116 CSCCOAL@EC1711A  HKD    0.113    0.10     0.11              355,000
                               0.10     0.096    0.101              37,715
 15117 CSCSCIH@EC1803A  HKD    0.05     0.051    0.052             350,000
                               0.05     0.05     0.05               17,860
 15118 CSCRAIL@EC1711A  HKD    0.072    0.075    0.073           3,000,000
                               0.073    0.073    0.064             199,760
 15119 MB-HSBC@EC1712A  HKD    0.204     -        -                      -
                               0.204     -        -                      -
 15121 CS-GCL @EC1809A  HKD    0.095    0.094    0.095           9,360,000
                               0.093    0.093    0.092             873,900
 15122 SG-AIA @EC1710A  HKD    0.94     0.92      -                      -
                               0.91     0.87      -                      -
 15126 JP-AIA @EC1710B  HKD    0.28     0.27     0.265              74,000
                               0.255    0.255    0.249              18,778
 15127 JP-AIA @EP1712B  HKD    0.026    0.031    0.028             730,000
                               0.028    0.026    0.028              20,440
 15128 JP-HSI @EC1804A  HKD    0.305    0.29      -                      -
                               0.29     0.285     -                      -
 15129 JP-HSI @EP1709D  HKD    0.01     0.01     0.01               20,000
                               0.01      -       0.01                  200
 15130 SG-HSBC@EC1712A  HKD    0.133    0.112    0.111           3,488,000
                               0.106    0.102    0.103             371,280
 15131 JPTENCT@EC1804A  HKD    0.65     0.66      -                      -
                               0.65     0.63      -                      -
 15132 SGJIANC@EC1803A  HKD    0.142    0.131    0.139           1,420,000
                               0.128    0.127    0.124             187,970
 15133 JPTENCT@EP1804B  HKD    0.016    0.02     0.018             560,000
                               0.017    0.014    0.017               9,620
 15134 JP-ICBC@EP1711B  HKD    0.015    0.017    0.017           1,957,000
                               0.015    0.015    0.015              30,825
 15136 JP-HSBC@EC1712B  HKD    0.75     0.70      -                      -
                               0.70     0.65      -                      -
 15138 CSCNOOC@EC1709A  HKD    0.04     0.05     0.06            2,179,000
                               0.05     0.046    0.04              114,792
 15141 CSCNOOC@EC1711A  HKD    0.098    0.101    0.101           1,684,000
                               0.101    0.10     0.09              161,738
 15148 GSPINAN@EC1711B  HKD    1.32     1.77      -                      -
                               1.32     1.24      -                      -
 15149 GS-AIA @EC1710A  HKD    0.28     0.265    0.26              122,000
                               0.247    0.244    0.244              30,224
 15158 GS-GEG @EC1710A  HKD    0.211    0.219    0.17              140,000
                               0.171    0.172    0.153              22,250
 15160 MBGEELY@EC1902A  HKD    1.05      -        -                      -
                               1.05      -        -                      -
 15161 MB-NWD @EC1802A  HKD    0.345     -       0.305             330,000
                               0.295     -       0.295              98,150
 15162 MBCLIFE@EC1802B  HKD    0.145     -       0.134           4,800,000
                               0.126    0.11     0.123             608,130
 15164 GSSANDS@EC1711A  HKD    0.074    0.078    0.074             168,000
                               0.074    0.07     0.07               12,224
 15165 CS-AIA @EC1712B  HKD    0.091    0.08     0.097           4,774,000
                               0.079    0.078    0.078             395,624
 15166 JPCP&CC@EC1710B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 15167 JP-HSBC@EC1711A  HKD    0.09     0.068    0.08           31,444,000
                               0.067    0.067    0.059           2,090,100
 15168 JPPETCH@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15169 JP-AIA @EC1712A  HKD    0.58     0.55     0.55            2,000,000
                               0.54     0.51     0.53            1,080,000
 15171 JPTENCT@EC1903A  HKD    0.69     0.71     0.69              100,000
                               0.69     0.69     0.69               69,000
 15172 SG-AIA @EC1801A  HKD    0.24     0.225    0.25              832,000
                               0.22     0.218    0.218             184,770
 15174 MB-CMOB@EC1712C  HKD    0.242     -        -                      -
                               0.242     -        -                      -
 15175 MB-AAC @EC1807B  HKD    0.65     0.64      -                      -
                               0.64     0.60      -                      -
 15176 SG-HSBC@EC1804A  HKD    0.285    0.285    0.26            4,272,000
                               0.255    0.25     0.242           1,055,884
 15177 MB-GR&F@EC1804A  HKD    0.52     0.60     0.51                4,000
                               0.51      -       0.51                2,040
 15179 MBKSOFT@EC1801A  HKD    0.027    0.026     -                      -
                               0.026    0.023     -                      -
 15181 SG-AAC @EC1804B  HKD    0.385    0.37      -                      -
                               0.35     0.32      -                      -
 15183 SGCKINF@EC1712A  HKD    0.355    0.395    0.37              160,000
                               0.37     0.345    0.35               56,800
 15184 SGVANKE@EC1801A  HKD    0.246    0.26     0.245             250,000
                               0.25     0.25     0.232              59,950
 15190 SG-CRRC@EC1712A  HKD    0.147    0.161    0.165             200,000
                               0.162    0.151    0.165              33,000
 15193 SG-GWMC@EC1712A  HKD    1.19     1.20      -                      -
                               1.18     1.10      -                      -
 15194 UBCSA50@EC1809B  HKD    0.247    0.248     -                      -
                               0.247    0.245     -                      -
 15202 SGZIJIN@EC1712A  HKD    0.315    0.305    0.33              986,000
                               0.30     0.29     0.295             318,710
 15206 BIGEELY@EC1808A  HKD    0.97     1.04      -                      -
                               0.97     0.96      -                      -
 15207 HSPINAN@EC1711A  HKD    1.60     1.62      -                      -
                               1.60     1.58      -                      -
 15208 BIGEELY@EC1812A  HKD    0.97     1.00      -                      -
                               0.97     0.95      -                      -
 15209 HSPINAN@EC1710B  HKD    1.10     1.12      -                      -
                               1.10     1.07      -                      -
 15210 HSEVERG@EC1811A  HKD    1.40     1.42     1.40               50,000
                               1.40     1.27     1.40               70,000
 15213 HS-AAC @EC1804A  HKD    0.32     0.29     0.28              100,000
                               0.28     0.28     0.28               28,000
 15215 JP-SUNY@EC1710A  HKD    3.90     3.72      -                      -
                               3.72     3.66      -                      -
 15216 CSTENCT@EC1802A  HKD    0.62     0.64      -                      -
                               0.62     0.62      -                      -
 15217 CSTENCT@EC1806A  HKD    0.52     0.53     0.52              260,000
                               0.52     0.51     0.50              134,000
 15218 CS-BAIC@EC1812A  HKD    0.136    0.135    0.136             710,000
                               0.135    0.134    0.131              96,210
 15219 CSFTA50@EC1711A  HKD    1.76     1.77      -                      -
                               1.76     1.73      -                      -
 15220 CSCSA50@EC1709A  HKD    2.06     2.10     2.04              150,000
                               2.04     2.00     2.02              305,000
 15221 UBPINAN@EC1711A  HKD    1.32     1.33      -                      -
                               1.32     1.30      -                      -
 15223 UB-CCB @EC1709A  HKD    0.18     0.147    0.137              54,000
                               0.131    0.129    0.12                7,143
 15225 UB-AAC @EC1803B  HKD    0.285    0.285    0.28              650,000
                               0.27     0.265    0.27              176,000
 15227 UB-SUNY@EC1711A  HKD    3.14     3.08     2.91               20,000
                               2.92     2.93     2.91               58,200
 15228 MB-GEG @EC1711A  HKD    0.35      -       0.385             100,000
                               0.385     -       0.385              38,500
 15230 UB-SUNY@EC1811A  HKD    0.68     0.79      -                      -
                               0.68     0.65      -                      -
 15231 MB-GEG @EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15233 BPTENCT@EC1801C  HKD    4.91     5.13     5.15               69,000
                               5.08     5.05     4.65              334,090
 15234 MB-CRL @EC1804A  HKD    0.28      -       0.28            1,520,000
                               0.28      -       0.27              421,200
 15241 BP-ZTE @EC1802B  HKD    0.54     0.55     0.54            1,524,000
                               0.54     0.53     0.52              799,740
 15243 BP-AAC @EC1804A  HKD    0.38     0.335    0.33               75,000
                               0.33     0.33     0.33               24,750
 15249 BP-AAC @EC1807B  HKD    0.345    0.31     0.325           1,570,000
                               0.305    0.305    0.305             489,825
 15250 GSCLIFE@EC1711A  HKD    0.064    0.056    0.061           5,100,000
                               0.054    0.05     0.05              278,180
 15251 SG-HKEX@EC1802A  HKD    0.211    0.204     -                      -
                               0.204    0.20      -                      -
 15254 GSCNOOC@EC1710A  HKD    0.064    0.065    0.064             534,000
                               0.064    0.059    0.057              32,486
 15256 BP-COVS@EC1801A  HKD    0.233    0.244    0.247               6,000
                               0.236    0.236    0.235               1,458
 15257 SG-HSI @EP1711B  HKD    0.022    0.025    0.025           2,110,000
                               0.024    0.022    0.024              50,740
 15258 BPZIJIN@EC1710A  HKD    0.141    0.124    0.168           2,054,000
                               0.125    0.122    0.124             296,188
 15259 BPLENOV@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15260 BPCITBK@EC1710A  HKD    0.022    0.019     -                      -
                               0.019    0.015     -                      -
 15261 BPSTANC@EC1710A  HKD    0.214    0.14     0.182              77,500
                               0.14     0.13     0.177              13,776
 15264 UBTENCT@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15272 SG-HSI @EP1712E  HKD    0.026    0.029    0.029              80,000
                               0.028    0.026    0.029               2,320
 15273 MB-CKH @EC1712A  HKD    0.48      -        -                      -
                               0.48      -        -                      -
 15274 MB-CKH @EC1801A  HKD    0.119     -        -                      -
                               0.119     -        -                      -
 15277 MB-YZCM@EC1801B  HKD    0.89      -       0.78                2,000
                               0.78      -       0.78                1,560
 15278 SG-CRRC@EC1812A  HKD    0.075    0.078     -                      -
                               0.077    0.077     -                      -
 15279 MBCKINF@EC1803A  HKD    0.375     -       0.38              260,000
                               0.375     -       0.37               97,050
 15286 BPGEELY@EC1806A  HKD    1.11     1.14      -                      -
                               1.11     1.09      -                      -
 15288 JP-HKEX@EC1712A  HKD    0.111    0.105    0.107           2,250,000
                               0.105    0.103    0.099             227,510
 15290 MBMEITU@EC1805A  HKD    0.197    0.215    0.213          20,760,000
                               0.213    0.211    0.193           4,291,185
 15293 BPMEITU@EC1801A  HKD    0.149    0.159    0.149             150,000
                               0.153    0.153    0.149              22,350
 15294 BPMEITU@EC1807A  HKD    0.285    0.30     0.295           1,880,000
                               0.295    0.29     0.28              547,100
 15297 JPMEITU@EC1711A  HKD    0.122    0.132    0.129           1,220,000
                               0.13     0.13     0.115             155,890
 15298 JP-IGG @EC1711A  HKD    0.155    0.154    0.153           1,239,000
                               0.153    0.153    0.144             182,547
 15299 SG-CKP @EC1711A  HKD    0.52     0.52      -                      -
                               0.50     0.46      -                      -
 15300 SG-CCB @EC1710A  HKD    0.385    0.36     0.345           1,527,000
                               0.335    0.32     0.30              474,080
 15302 SG-CCB @EP1711A  HKD    0.05     0.059    0.06              100,000
                               0.058    0.051    0.06                6,000
 15304 BPPETCH@EC1801A  HKD    0.016    0.019     -                      -
                               0.016    0.015     -                      -
 15305 SGCLIFE@EC1712C  HKD    0.41     0.35     0.40            2,028,000
                               0.345    0.34     0.32              705,015
 15306 SGCP&CC@EC1711A  HKD    0.055    0.053    0.054           1,132,000
                               0.053    0.05     0.045              56,640
 15307 SG-CKH @EC1712B  HKD    0.27     0.229    0.228           1,000,000
                               0.227    0.225    0.223             225,500
 15308 BPCNOOC@EC1710A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15309 SG-CKH @EP1712C  HKD    0.038    0.05     0.05              335,000
                               0.05     0.044    0.05               16,750
 15310 SG-MTRC@EC1801A  HKD    0.25     0.27     0.26              610,000
                               0.26     0.255    0.24              147,300
 15311 BPCP&CC@EC1801A  HKD    0.039    0.039    0.04            6,060,000
                               0.039    0.038    0.036             227,730
 15313 SG-NWD @EC1801A  HKD    0.62     0.64     0.60              185,000
                               0.60     0.60     0.53              104,550
 15314 SGPETCH@EC1712A  HKD    0.048    0.063    0.056             260,000
                               0.058    0.052    0.044              12,550
 15315 SGTENCT@EC1805A  HKD    0.59     0.61     0.58               80,000
                               0.59     0.58     0.56               45,400
 15317 UBHEGAN@EC1802A  HKD    0.44     0.495    0.495             415,000
                               0.495    0.49     0.48              202,225
 15323 MBPETCH@EC1710A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15324 UBCCOAL@EC1808A  HKD    0.49     0.47     0.485             840,000
                               0.465    0.465    0.465             399,300
 15325 MBCNOOC@EP1712A  HKD    0.67      -       0.60               18,000
                               0.60      -       0.59               10,710
 15327 UB-CGDN@EC1712A  HKD    2.52     2.57     2.51               28,000
                               2.51     2.48     2.47               69,460
 15330 UB-HSBK@EC1712A  HKD    0.75     0.82     0.84              753,000
                               0.80     0.80     0.73              584,570
 15332 UB-CMOB@EC1710A  HKD    0.055    0.06     0.054             100,000
                               0.054    0.054    0.054               5,400
 15333 UBPETCH@EC1710A  HKD    0.024    0.026    0.018             200,000
                               0.018    0.018    0.014               3,200
 15334 CSCLIFE@EC1711A  HKD    0.059    0.053    0.055           4,150,000
                               0.048    0.048    0.046             200,010
 15336 CS-AAC @EC1803B  HKD    0.31     0.275    0.275           1,000,000
                               0.275    0.265    0.275             275,000
 15339 CSASMPT@EC1712A  HKD    0.07     0.069    0.069          21,025,000
                               0.069    0.067    0.062           1,321,885
 15343 JP-HSBC@EP1712C  HKD    0.021    0.026     -                      -
                               0.021    0.018     -                      -
 15345 JP-GEG @EC1712B  HKD    0.60     0.62     0.60              570,000
                               0.60     0.59     0.54              308,600
 15349 GS-ICBC@EC1711A  HKD    0.275    0.265    0.26            7,060,000
                               0.243    0.243    0.22            1,662,601
 15351 UBFTA50@EC1712A  HKD    0.44     0.45      -                      -
                               0.44     0.44      -                      -
 15353 GSTENCT@EP1710E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15355 GS-HSBC@EC1711A  HKD    0.77     0.71      -                      -
                               0.71     0.61      -                      -
 15357 UBTENCT@EC1710C  HKD    1.01     1.05      -                      -
                               1.01     0.95      -                      -
 15360 SG-BOCL@EC1801A  HKD    0.42     0.405     -                      -
                               0.405    0.36      -                      -
 15363 SGCITBK@EC1712A  HKD    0.29     0.28      -                      -
                               0.275    0.26      -                      -
 15368 SG-CMB @EC1804A  HKD    0.79     0.79      -                      -
                               0.78     0.75      -                      -
 15369 SG-CMBC@EC1801A  HKD    0.33     0.31     0.295              80,000
                               0.30     0.295    0.29               23,400
 15372 SG-ICBC@EC1712B  HKD    0.81     0.79      -                      -
                               0.78     0.74      -                      -
 15373 HS-AAC @EP1806B  HKD    0.054    0.061     -                      -
                               0.059    0.059     -                      -
 15374 BP-HSI @EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15376 HS-AAC @EP1802B  HKD    0.046    0.05     0.051           3,050,000
                               0.049    0.049    0.047             150,350
 15378 HS-SUNY@EC1711A  HKD    4.27     4.09      -                      -
                               4.09     4.03      -                      -
 15379 MBTENCT@EP1712B  HKD    0.02     0.03      -                      -
                               0.02      -        -                      -
 15380 MB-CNBM@EC1712C  HKD    0.275     -       0.295           1,356,000
                               0.295    0.26     0.26              381,180
 15382 MB-CMOB@EC1710B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15385 SGALUCO@EC1801A  HKD    1.84     1.88     1.89                8,000
                               1.84     1.80     1.84               15,020
 15392 SG-CMOB@EP1712B  HKD    0.083    0.083    0.08              580,000
                               0.079    0.073    0.075              45,710
 15393 SG-CNBM@EC1801A  HKD    0.33     0.35     0.36            8,760,000
                               0.345    0.335    0.31            2,927,320
 15395 SG-HSBC@EP1711A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15396 CSTENCT@EC1712C  HKD    0.64     0.66     0.61              400,000
                               0.62     0.62     0.60              240,500
 15398 CSTENCT@EC1802B  HKD    0.60     0.62      -                      -
                               0.60     0.60      -                      -
 15401 CSTENCT@EP1710F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15403 MBPCCWL@EC1712A  HKD    0.087    0.091    0.081              50,000
                               0.085    0.085    0.081               4,050
 15406 CSPETCH@EC1711A  HKD    0.026    0.03     0.026             200,000
                               0.026    0.025    0.026               5,200
 15411 CSMEITU@EC1711A  HKD    0.123    0.133    0.132           2,385,000
                               0.132    0.131    0.115             287,375
 15412 CSHEGAN@EC1711A  HKD    0.45     0.51     0.51              260,000
                               0.51     0.50     0.485             130,975
 15416 CSZHJIN@EC1711A  HKD    0.39     0.405    0.445           2,411,500
                               0.405    0.40     0.395             998,970
 15417 CSALUCO@EC1711A  HKD    1.54     1.52     1.52               50,000
                               1.52     1.46     1.52               76,000
 15422 BP-AIA @EC1710B  HKD    1.28     1.25      -                      -
                               1.25     1.20      -                      -
 15423 BPTENCT@EC1801B  HKD    1.45     1.48      -                      -
                               1.45     1.43      -                      -
 15424 BP-HSBC@EC1710A  HKD    1.07     0.97      -                      -
                               0.97     0.92      -                      -
 15429 UB-IGG @EC1711A  HKD    0.059    0.056    0.059           1,257,000
                               0.056    0.041    0.041              54,571
 15432 JP-HKEX@EC1802A  HKD    0.221    0.214     -                      -
                               0.214    0.21      -                      -
 15438 SGCP&CC@EC1712A  HKD    0.153    0.151    0.135              80,000
                               0.145    0.144    0.135              10,800
 15439 SGCNOOC@EC1712B  HKD    0.485    0.55     0.54            1,769,000
                               0.54     0.495    0.49              939,170
 15440 SG-GEG @EC1712A  HKD    0.81     0.86     0.79              440,000
                               0.80     0.76     0.74              336,200
 15441 SGJIANC@EC1805A  HKD    0.335    0.32     0.32              240,000
                               0.31     0.305    0.305              75,400
 15442 SGPETCH@EC1801A  HKD    0.081    0.086    0.083           9,770,000
                               0.083    0.083    0.073             778,280
 15446 SGSANDS@EC1711A  HKD    0.159    0.161     -                      -
                               0.159    0.153     -                      -
 15448 MB-IGG @EC1805A  HKD    0.285     -       0.28               70,000
                               0.28     0.28     0.28               19,600
 15449 MBTENCT@EC1712C  HKD    1.35      -       1.34              106,000
                               1.28      -       1.28              138,860
 15450 MBTENCT@EC1712D  HKD    2.71      -        -                      -
                               2.71      -        -                      -
 15452 SG-COSL@EC1810A  HKD    0.113    0.119    0.115             180,000
                               0.114    0.109    0.114              20,540
 15454 SGMEITU@EC1711A  HKD    0.13     0.143    0.136             560,000
                               0.14     0.14     0.125              73,250
 15456 SG-WYNN@EC1801A  HKD    0.30     0.335    0.33              580,000
                               0.33     0.33     0.29              172,200
 15457 SGCSA50@EC1712A  HKD    2.76     2.77      -                      -
                               2.76     2.71      -                      -
 15462 SGEVERG@EC1710A  HKD   17.44    17.50      -                      -
                              17.44    17.32      -                      -
 15463 SG-L&F @EC1710A  HKD    0.046    0.069    0.065           1,022,000
                               0.065    0.065    0.042              51,248
 15465 HTCLIFE@EC1712A  HKD    0.122    0.106    0.114         625,570,000
                               0.104    0.104    0.10           64,505,170
 15469 SG-HSHI@EC1712A  HKD    1.02     0.94     0.97            1,296,000
                               0.92     0.92     0.89            1,245,760
 15478 SGHSCEI@EC1709B  HKD    0.475    0.465     -                      -
                               0.465    0.445     -                      -
 15483 UBMEITU@EC1711A  HKD    0.086    0.096    0.096           4,970,000
                               0.094    0.093    0.082             442,940
 15485 CS-HSBC@EC1709D  HKD TRADING SUSPENDED
 15487 CS-AAC @EC1811A  HKD    0.60     0.58      -                      -
                               0.58     0.55      -                      -
 15488 CS-CMB @EC1803A  HKD    0.75     0.74      -                      -
                               0.74     0.70      -                      -
 15490 CSCINDA@EC1712B  HKD    0.104    0.105    0.10            1,882,000
                               0.099    0.099    0.099             186,360
 15499 CS-HTSC@EC1804A  HKD    0.28     0.28     0.249             200,000
                               0.265    0.265    0.249              49,800
 15500 CSANGAN@EC1711A  HKD    1.39     1.63      -                      -
                               1.53     1.53      -                      -
 15503 CSCMOLY@EC1711A  HKD    1.45     1.73     1.73              102,000
                               1.63     1.63     1.45              167,040
 15504 SG-KECL@EC1710A  HKD    0.34     0.50     0.45              200,000
                               0.46     0.45     0.445              89,250
 15506 SG-MTRC@EC1710A  HKD    1.01     1.07     0.99               25,000
                               1.00     0.96     0.97               24,550
 15508 CS-CKH @EC1712A  HKD    0.193    0.196    0.192           5,845,000
                               0.195    0.195    0.171           1,058,700
 15509 CSCP&CC@EC1710B  HKD    0.015    0.021    0.015             780,000
                               0.013    0.012    0.013              11,400
 15510 CS-ACMT@EC1712A  HKD    0.255    0.285    0.29              140,000
                               0.28     0.28     0.27               38,800
 15514 GS-BOCL@EC1712A  HKD    0.295    0.29     0.29            3,308,000
                               0.27     0.265    0.265             889,060
 15515 GS-CMOB@EC1710A  HKD    0.068    0.072     -                      -
                               0.068    0.062     -                      -
 15516 MB-CGNP@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15520 JP-AIA @EC1801A  HKD    0.232    0.217    0.248             600,000
                               0.215    0.212    0.215             136,000
 15523 JPPETCH@EC1711A  HKD    0.026    0.025    0.026           2,754,000
                               0.023    0.022    0.021              62,212
 15524 UB-HKEX@EP1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15525 JPCP&CC@EC1712B  HKD    0.111    0.112    0.117           7,532,000
                               0.112    0.109    0.095             832,904
 15526 JP-CNBM@EC1712A  HKD    0.244    0.255    0.26            7,208,000
                               0.26     0.25     0.228           1,710,190
 15528 JPCITBK@EC1712A  HKD    0.214    0.198    0.208             570,000
                               0.195    0.193    0.193             110,430
 15531 JP-PSBC@EC1801A  HKD    0.086    0.085    0.08                1,000
                               0.08     0.08     0.08                   80
 15536 BI-HSBC@EP1711A  HKD    0.018    0.021     -                      -
                               0.018     -        -                      -
 15538 BI-GEG @EC1711A  HKD    0.79     0.80      -                      -
                               0.79     0.73      -                      -
 15539 BIPETCH@EC1710A  HKD    0.018    0.025     -                      -
                               0.018    0.015     -                      -
 15540 BI-AIA @EC1710B  HKD    0.295    0.28     0.31            1,800,000
                               0.265    0.25     0.26              483,120
 15543 SG-COVS@EC1801A  HKD    0.23     0.235    0.22               14,000
                               0.227    0.222    0.22                3,080
 15546 SGVANKE@EC1710A  HKD    0.50     0.52      -                      -
                               0.50     0.50      -                      -
 15552 JP-HSI @EC1801A  HKD    0.45     0.435     -                      -
                               0.435    0.43      -                      -
 15553 BI-AIA @EP1711A  HKD    0.023    0.028     -                      -
                               0.023    0.023     -                      -
 15555 SG-AAC @EC1801A  HKD    0.53     0.495     -                      -
                               0.495    0.48      -                      -
 15558 HS-GEG @EC1711A  HKD    0.87     0.87      -                      -
                               0.87     0.85      -                      -
 15559 HSSANDS@EC1710B  HKD    0.108    0.108    0.107           1,708,000
                               0.107    0.099    0.08              150,816
 15561 HS-AAC @EC1801B  HKD    0.425    0.385     -                      -
                               0.385    0.375     -                      -
 15567 HS-AAC @EC1711B  HKD    0.47     0.425     -                      -
                               0.425    0.415     -                      -
 15568 HS-AAC @EC1712B  HKD    0.58     0.54      -                      -
                               0.55     0.52      -                      -
 15569 SG-AAC @EC1801B  HKD    0.435    0.395     -                      -
                               0.395    0.385     -                      -
 15570 SG-ACMT@EC1801A  HKD    0.33     0.38     0.36              375,000
                               0.355    0.33     0.35              133,850
 15572 SG-ICBC@EP1712C  HKD    0.017    0.018    0.019           1,177,000
                               0.018    0.015    0.018              21,536
 15573 HTVANKE@EC1709A  HKD    0.224    0.24     0.235             234,000
                               0.231    0.231    0.20               51,757
 15574 MBZHJIN@EC1805A  HKD    1.26     1.29      -                      -
                               1.26     1.25      -                      -
 15575 MBPETCH@EC1712A  HKD    0.155     -       0.147             570,000
                               0.141    0.134    0.134              79,050
 15576 MBTENCT@EC1712E  HKD    4.73      -        -                      -
                               4.73      -        -                      -
 15577 MBPINAN@EC1804A  HKD    1.19      -        -                      -
                               1.19      -        -                      -
 15578 SG-HSI @EC1712B  HKD    0.73     0.73     0.70            2,000,000
                               0.70     0.70     0.70            1,400,000
 15581 BITENCT@EC1802A  HKD    0.67     0.69      -                      -
                               0.67     0.64      -                      -
 15584 BITENCT@EC1804A  HKD    0.62     0.64      -                      -
                               0.62     0.59      -                      -
 15585 BI-CCB @EC1709A  HKD    0.171    0.152    0.14              972,000
                               0.14     0.134    0.11              123,846
 15586 BI-BOCL@EC1801A  HKD    0.23     0.212    0.217             770,000
                               0.206    0.206    0.20              161,550
 15587 BITENCT@EC1711B  HKD    2.40     2.55     2.60              305,000
                               2.55     2.49     2.53              784,650
 15588 CS-AIA @EC1801A  HKD    0.225    0.209    0.225           2,482,000
                               0.209    0.207    0.201             517,600
 15590 SG-HSI @EC1807A  HKD    0.57     0.57     0.55            1,040,000
                               0.55     0.52     0.54              561,900
 15591 SG-HSI @EP1805A  HKD    0.028    0.034     -                      -
                               0.029    0.025     -                      -
 15592 JPAMCS3@EC1804A  HKD    0.54     0.56     0.54            2,208,000
                               0.54     0.55     0.52            1,170,060
 15593 JP-HTSE@EC1808A  HKD    0.09     0.085    0.088          62,928,000
                               0.084    0.084    0.082           5,290,544
 15594 SG-HSI @EP1802A  HKD    0.018    0.02     0.02            1,840,000
                               0.019    0.017    0.018              34,980
 15595 UB-ICBC@EC1711A  HKD    0.70     0.67      -                      -
                               0.67     0.65      -                      -
 15596 UB-BOCL@EC1712A  HKD    0.34     0.32     0.31              300,000
                               0.31     0.305    0.31               93,000
 15598 UBCITBK@EC1712A  HKD    0.175    0.16     0.161           3,910,000
                               0.16     0.151    0.151             601,710
 15600 SG-HSI @EP1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15602 UB-AIA @EC1712B  HKD    0.174    0.168    0.167             100,000
                               0.167    0.16     0.167              16,700
 15604 GSTENCT@EC1807A  HKD    0.53     0.55     0.54              420,000
                               0.53     0.53     0.51              220,400
 15606 GS-BOCL@EC1801A  HKD    0.212    0.201    0.201          20,554,000
                               0.199    0.199    0.18            3,892,588
 15608 GS-HKEX@EP1709D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15609 BI-HKEX@EP1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15613 BICNOOC@EC1711B  HKD    0.28     0.30     0.295           3,882,000
                               0.295    0.275    0.27            1,098,470
 15614 BI-GEG @EP1711B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15615 SGEVERG@EC1801A  HKD   16.88    16.94      -                      -
                              16.88    16.68      -                      -
 15618 BIPINAN@EC1711A  HKD    1.82     1.82      -                      -
                               1.82     1.78      -                      -
 15619 BIBOCHK@EC1801A  HKD    0.41     0.415     -                      -
                               0.41     0.385     -                      -
 15620 BI-CMB @EC1803A  HKD    0.77     0.76      -                      -
                               0.76     0.72      -                      -
 15621 GSCLIFE@EC1710A  HKD    0.315    0.275     -                      -
                               0.275    0.245     -                      -
 15623 SG-COVS@EC1712B  HKD    0.43     0.435    0.42              400,000
                               0.425    0.425    0.415             166,500
 15624 SG-SMIC@EC1803A  HKD    0.077    0.072    0.069             280,000
                               0.067    0.061    0.066              18,850
 15628 MBZCRRC@EC1712B  HKD    0.145     -        -                      -
                               0.145     -        -                      -
 15630 SGTENCT@EP1711E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15631 SG-CGS @EC1801A  HKD    0.375    0.35     0.36              470,000
                               0.35     0.32     0.33              163,550
 15632 MBCITBK@EC1710A  HKD    0.023    0.02      -                      -
                               0.02     0.014     -                      -
 15633 SG-HTSE@EC1809A  HKD    0.119    0.116    0.116           3,580,000
                               0.112    0.106    0.11              400,400
 15638 HSCLIFE@EC1710B  HKD    0.305    0.27      -                      -
                               0.27     0.255     -                      -
 15639 SG-HKEX@EP1801A  HKD    0.024    0.027     -                      -
                               0.025    0.025     -                      -
 15642 SG-HUAP@EC1712A  HKD    0.146    0.141    0.141             150,000
                               0.141    0.136    0.141              21,150
 15643 SGTENCT@EC1711F  HKD    2.79     2.96     3.00              609,000
                               2.94     2.91     2.61            1,674,450
 15645 SGTENCT@EC1803C  HKD    0.63     0.65      -                      -
                               0.63     0.62      -                      -
 15648 HS-HSI @EC1804A  HKD    0.33     0.32      -                      -
                               0.32     0.31      -                      -
 15650 HS-HSI @EC1712A  HKD    0.405    0.385     -                      -
                               0.39     0.375     -                      -
 15651 HS-HSI @EC1712B  HKD     N/A     0.495     -                      -
                                N/A     0.485     -                      -
 15652 HS-HSI @EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15653 HS-HSI @EP1712C  HKD    0.022    0.026    0.025             530,000
                               0.025    0.023    0.024              13,120
 15654 MB-BYD @EC1801A  HKD    0.10     0.111    0.117           5,820,000
                               0.108    0.106    0.102             620,090
 15656 MBLENOV@EC1801B  HKD    0.041    0.042    0.042             840,000
                               0.041    0.039    0.041              35,130
 15658 JP-HKEX@EP1712B  HKD    0.03     0.031     -                      -
                               0.03     0.029     -                      -
 15659 JP-HSI @EP1711C  HKD    0.029    0.032    0.034          16,380,000
                               0.031    0.03     0.03              522,110
 15660 JP-CKH @EC1712A  HKD    0.202    0.173    0.187          13,140,000
                               0.173    0.172    0.164           2,255,130
 15664 GSTENCT@EP1710F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15672 SG-HSI @EC1710A  HKD    0.80     0.79      -                      -
                               0.78     0.76      -                      -
 15673 SG-HSI @EC1803A  HKD    0.68     0.67      -                      -
                               0.66     0.64      -                      -
 15674 GSPETCH@EC1710A  HKD    0.022    0.022     -                      -
                               0.022    0.016     -                      -
 15675 SG-HSI @EC1810A  HKD    0.55     0.55      -                      -
                               0.54     0.52      -                      -
 15676 SG-HSI @EC1812A  HKD    0.51     0.50      -                      -
                               0.495    0.485     -                      -
 15677 GS-HSI @EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15678 UB-CMOB@EP1711B  HKD    0.035    0.04      -                      -
                               0.035    0.032     -                      -
 15679 SG-HSI @EP1809A  HKD    0.04     0.044    0.044             550,000
                               0.042    0.041    0.042              23,740
 15680 SG-HSI @EP1806A  HKD    0.032    0.036    0.036             220,000
                               0.035    0.032    0.034               7,780
 15681 UBCITSE@EC1807A  HKD    0.164    0.171    0.172             480,000
                               0.163    0.163    0.162              80,900
 15684 UB-CMBC@EC1710A  HKD    0.044    0.036     -                      -
                               0.036    0.033     -                      -
 15686 SGCCCCL@EC1711A  HKD    0.136    0.138    0.14              120,000
                               0.138    0.133    0.126              15,400
 15687 UBCP&CC@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15691 UBTENCT@EC1802A  HKD    0.62     0.64      -                      -
                               0.62     0.58      -                      -
 15697 SGSHMAO@EC1807A  HKD    0.54     0.64     0.51               20,000
                               0.56     0.55     0.51               10,200
 15698 UBPINAN@EC1710A  HKD    1.10     1.12      -                      -
                               1.10     1.05      -                      -
 15699 UBTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15700 UB-HSI @EC1804A  HKD    0.335    0.32      -                      -
                               0.32     0.31      -                      -
 15702 MB-AIA @EC1803A  HKD    0.34      -        -                      -
                               0.34      -        -                      -
 15703 SGHSCEI@EP1801A  HKD    0.064    0.069     -                      -
                               0.066    0.066     -                      -
 15707 SGTRAHK@EC1803A  HKD    0.63     0.67      -                      -
                               0.62     0.57      -                      -
 15708 SG-HSI @EP1711C  HKD    0.031    0.035    0.036             700,000
                               0.034    0.032    0.033              24,500
 15710 JP-COVS@EC1711A  HKD    0.47     0.475     -                      -
                               0.47     0.45      -                      -
 15712 SG-HSI @EP1803C  HKD    0.048    0.055    0.054             400,000
                               0.053    0.05     0.051              21,000
 15716 BICCCCL@EC1811A  HKD    0.111    0.112    0.116           5,960,000
                               0.112    0.109    0.107             664,560
 15717 BISANDS@EP1711B  HKD    0.062    0.062     -                      -
                               0.062    0.056     -                      -
 15718 BIPINAN@EC1711B  HKD    1.09     1.10      -                      -
                               1.09     1.03      -                      -
 15719 BI-HSBC@EC1711B  HKD    0.234    0.196    0.202           1,256,000
                               0.19     0.188    0.182             244,116
 15724 BI-HSI @EC1804A  HKD    0.315    0.30      -                      -
                               0.30     0.285     -                      -
 15726 BI-HSI @EP1709D  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15727 SG-HKEX@EC1710D  HKD    0.127    0.101    0.09              130,000
                               0.09     0.09     0.078              10,790
 15728 SGPINAN@EP1712B  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 15729 SGTENCT@EC1802A  HKD    0.58     0.60      -                      -
                               0.58     0.58      -                      -
 15732 SGTENCT@EC1804B  HKD    0.52     0.58     0.53              120,000
                               0.53     0.51     0.495              60,100
 15736 JPTENCT@EC1803C  HKD    0.54     0.56      -                      -
                               0.54     0.53      -                      -
 15737 MBAIRCN@EC1806A  HKD    0.52      -       0.51               26,000
                               0.51      -       0.49               13,030
 15739 MB-CPIC@EC1806A  HKD    0.60     0.59      -                      -
                               0.59     0.465     -                      -
 15740 MBASMPT@EC1904A  HKD    0.275    0.28     0.27            1,280,000
                               0.27     0.265    0.26              336,000
 15741 MB-HKEX@EC1712A  HKD    0.33     0.30     0.295           6,369,000
                               0.285    0.285    0.28            1,819,595
 15742 CSTENCT@EC1802C  HKD    0.55     0.57      -                      -
                               0.55     0.55      -                      -
 15743 CSTENCT@EP1711C  HKD    0.01     0.017     -                      -
                               0.01      -        -                      -
 15744 GS-AIA @EC1711A  HKD    0.148    0.142    0.163          11,988,000
                               0.142    0.14     0.135           1,722,570
 15748 GSTENCT@EC1802B  HKD    0.66     0.69      -                      -
                               0.66     0.59      -                      -
 15749 UBTENCT@EC1804A  HKD    0.47     0.50     0.485             320,000
                               0.485    0.48     0.48              153,850
 15751 UB-HSI @EC1711A  HKD    0.385    0.365     -                      -
                               0.365    0.355     -                      -
 15753 MB-HSBC@EC1712B  HKD    0.435     -       0.34              534,400
                               0.33      -       0.32              175,532
 15758 JPCPAIR@EC1812A  HKD    0.245    0.247     -                      -
                               0.245    0.244     -                      -
 15759 GS-HKEX@EP1709C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15760 MBSKYWH@EC1709A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15763 JPTENCT@EC1712D  HKD    2.60     2.73     2.77               29,000
                               2.73     2.67     2.50               78,950
 15764 JP-HKEX@EC1710D  HKD    0.15     0.122    0.129           5,833,000
                               0.117    0.117    0.101             647,527
 15767 JP-HSI @EP1712D  HKD    0.025    0.028    0.03            3,000,000
                               0.028    0.027    0.028              86,820
 15768 JP-HSI @EC1801B  HKD    0.33     0.31      -                      -
                               0.31     0.305     -                      -
 15769 JPCLIFE@EC1801B  HKD    0.039    0.035    0.037          10,770,000
                               0.033    0.033    0.031             339,760
 15770 JPMELCO@EC1801A  HKD    0.14     0.149    0.15            3,640,000
                               0.149    0.148    0.134             511,020
 15771 BPESPRI@EC1710A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 15772 SGCLIFE@EP1801A  HKD    0.052    0.066    0.065           2,140,000
                               0.062    0.056    0.054             125,970
 15774 BP-KECL@EC1710A  HKD    0.54     0.70     0.66                6,000
                               0.68     0.68     0.66                3,960
 15775 GS-HSBC@EC1710A  HKD    0.255    0.201    0.211           3,780,000
                               0.192    0.191    0.186             730,944
 15776 MBCINDA@EC1803A  HKD    0.217     -       0.215             973,000
                               0.21     0.028    0.207             203,395
 15777 MBMEITU@EC1712A  HKD    0.174    0.189    0.187          59,020,000
                               0.186    0.184    0.17           10,767,140
 15778 MBSANDS@EC1712A  HKD    0.169    0.179    0.171           3,020,000
                               0.173    0.173    0.153             493,400
 15780 BPHK&CG@EC1801A  HKD    0.74     0.74      -                      -
                               0.74     0.71      -                      -
 15781 BP-HLP @EC1710A  HKD    0.075    0.063    0.063              20,000
                               0.063    0.059    0.057               1,200
 15782 BPWANWA@EC1710A  HKD    0.058    0.047     -                      -
                               0.047    0.042     -                      -
 15783 SG-HSI @EC1802B  HKD    0.365    0.355     -                      -
                               0.35     0.34      -                      -
 15784 HTTENCT@EC1808A  HKD    0.69     0.70      -                      -
                               0.69     0.66      -                      -
 15785 HTTENCT@EC1806A  HKD    0.57     0.54     0.49            1,320,000
                               0.50     0.50     0.49              646,800
 15786 HT-IGG @EC1711A  HKD    0.10     0.099    0.099             332,000
                               0.094    0.094    0.09               30,830
 15787 BPCITIC@EC1710A  HKD    0.028    0.021    0.022           2,440,000
                               0.02     0.019    0.019              49,780
 15788 HTZHIST@EC1712A  HKD    0.22     0.238    0.235             333,400
                               0.235    0.225    0.197              74,744
 15789 HTMEITU@EC1711A  HKD    0.11     0.119    0.117           3,690,000
                               0.116    0.116    0.10              406,895
 15790 BP-SUNY@EC1710A  HKD    5.89      -        -                      -
                               5.89      -        -                      -
 15791 HTMEITU@EC1803A  HKD    0.35     0.365    0.36            6,030,000
                               0.355    0.355    0.35            2,142,550
 15792 SGCLIFE@EC1801B  HKD    0.046    0.044    0.043           4,920,000
                               0.038    0.034    0.037             190,000
 15793 BPTENCT@EC1803B  HKD    0.60     0.62      -                      -
                               0.60     0.59      -                      -
 15794 BPTENCT@EC1805A  HKD    0.59     0.60      -                      -
                               0.59     0.54      -                      -
 15799 BPTENCT@EC1811A  HKD    0.50     0.56      -                      -
                               0.50     0.50      -                      -
 15800 BPPINAN@EC1712A  HKD    1.31     1.32      -                      -
                               1.31     1.28      -                      -
 15803 BPPINAN@EC1711A  HKD    1.08     1.10      -                      -
                               1.08     1.04      -                      -
 15804 JP-HKTT@EC1812A  HKD    0.232    0.221     -                      -
                               0.221    0.218     -                      -
 15807 BPPINAN@EC1806A  HKD    1.12     1.14      -                      -
                               1.12     1.08      -                      -
 15809 BPTENCT@EC1808C  HKD    0.72     0.74      -                      -
                               0.72     0.68      -                      -
 15810 CS-TTI @EC1711A  HKD    0.345    0.355    0.345           6,380,000
                               0.345    0.35     0.32            2,081,900
 15811 CS-HKEX@EC1710C  HKD    0.121    0.097    0.098           1,600,000
                               0.097    0.082    0.076             131,882
 15812 MB-HKEX@EC1712B  HKD    0.93     0.94      -                      -
                               0.93     0.88      -                      -
 15813 UB-CGS @EC1711B  HKD    0.116    0.106    0.104             100,000
                               0.102    0.10     0.102              10,300
 15814 UB-CTEL@EC1711A  HKD    0.096    0.089     -                      -
                               0.089    0.085     -                      -
 15816 JPTENCT@EP1711E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15818 JP-SMIC@EC1712A  HKD    0.01     0.013     -                      -
                               0.01     0.01      -                      -
 15820 GSKSOFT@EC1711A  HKD    0.192    0.199    0.197           1,560,000
                               0.191    0.188    0.183             297,550
 15821 JPPINAN@EP1711B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 15822 JPSPDRG@EC1712A  HKD    0.51     0.53     0.54              155,000
                               0.53     0.52     0.53               82,230
 15823 GSTENCT@EC1804A  HKD    0.62     0.64      -                      -
                               0.62     0.59      -                      -
 15824 GSTENCT@EC1709I  HKD    1.18     1.28     1.30            2,101,000
                               1.20     1.19     0.98            2,518,550
 15826 GSTENCT@EC1710G  HKD    1.12     1.22     1.23              482,000
                               1.23     1.21     1.04              532,430
 15827 GS-HSBC@EP1710B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15828 GS-HSI @EP1712B  HKD    0.036    0.042    0.044             460,000
                               0.042    0.04     0.039              17,990
 15829 GSAMCS3@EC1709A  HKD    0.71     0.95      -                      -
                               0.71     0.55      -                      -
 15830 GS-HSI @EP1712C  HKD    0.026    0.031    0.032           2,840,000
                               0.03     0.029    0.029              84,450
 15831 SG-HSI @EC1711D  HKD    0.38     0.365     -                      -
                               0.36     0.35      -                      -
 15832 GSCITSE@EC1712A  HKD    0.09     0.093    0.091           7,180,000
                               0.088    0.088    0.079             590,485
 15834 MBGEELY@EP1712B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 15835 MBVANKE@EC1710A  HKD    0.375    0.40     0.37              160,000
                               0.38     0.38     0.37               59,200
 15836 MB-IGG @EC1712A  HKD    0.227    0.229    0.23              220,000
                               0.229    0.224    0.219              49,130
 15837 SG-HKEX@EC1812B  HKD    0.29     0.285    0.28              330,000
                               0.28     0.28     0.275              92,200
 15838 SGTENCT@EP1804C  HKD    0.034    0.03     0.034              20,000
                               0.03     0.029    0.034                 680
 15839 SGCSA50@EC1802A  HKD    0.91     0.92     0.90              485,000
                               0.88     0.87     0.88              433,550
 15841 BP-HSBC@EC1802A  HKD    0.335    0.305    0.30            1,284,000
                               0.28     0.28     0.28              370,080
 15842 BP-HSBC@EC1806A  HKD    0.315    0.285    0.285           1,504,000
                               0.28     0.275    0.28              427,540
 15843 BP-CKH @EC1802A  HKD    0.164    0.152     -                      -
                               0.152    0.15      -                      -
 15844 BPPETCH@EC1803A  HKD    0.091    0.093     -                      -
                               0.091    0.089     -                      -
 15846 CSVANKE@EC1712A  HKD    0.255    0.28      -                      -
                               0.255    0.255     -                      -
 15847 BITENCT@EP1712C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15848 BITENCT@EP1710F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15851 JP-AAC @EP1712A  HKD    0.027    0.028    0.032             310,000
                               0.028    0.027    0.026               8,420
 15854 JP-IGG @EC1803A  HKD    0.275    0.275    0.275             740,000
                               0.275    0.27     0.265             199,100
 15855 HT-HSI @EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15856 MBPICCG@EC1710A  HKD    0.445     -        -                      -
                               0.445     -        -                      -
 15858 HT-HSI @EP1712B  HKD    0.044    0.045     -                      -
                               0.044    0.044     -                      -
 15860 HT-HSI @EP1803C  HKD    0.063    0.067     -                      -
                               0.065    0.065     -                      -
 15865 HT-HSI @EP1712C  HKD    0.047    0.049     -                      -
                               0.048    0.048     -                      -
 15866 HT-HSI @EC1801C  HKD    0.34     0.325     -                      -
                               0.325    0.32      -                      -
 15867 HT-HSI @EC1803D  HKD    0.33     0.315     -                      -
                               0.315    0.305     -                      -
 15870 GSTENCT@EC1711D  HKD    0.61     0.70      -                      -
                               0.61     0.60      -                      -
 15871 GSTENCT@EC1801A  HKD    0.59     0.61      -                      -
                               0.59     0.52      -                      -
 15872 GSTENCT@EC1802C  HKD    0.53     0.57     0.51               10,000
                               0.51     0.51     0.51                5,100
 15873 GS-ICBC@EC1711B  HKD    0.55     0.60     0.51                1,000
                               0.51     0.50     0.51                  510
 15875 CS-SUNY@EC1709A  HKD    4.40     4.22      -                      -
                               4.22     4.12      -                      -
 15877 CSLENOV@EC1711A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 15878 UB-SMIC@EC1804A  HKD    0.104    0.093    0.095           1,470,000
                               0.092    0.089    0.088             134,940
 15879 UB-AAC @EC1712A  HKD    0.56     0.56      -                      -
                               0.56     0.53      -                      -
 15880 UB-HSI @EC1801B  HKD    0.30     0.285    0.26               10,000
                               0.27     0.275    0.26                2,600
 15881 SG-HKEX@EC1711A  HKD    0.325    0.325     -                      -
                               0.325    0.31      -                      -
 15882 UB-HSI @EP1712A  HKD    0.043    0.046     -                      -
                               0.043    0.043     -                      -
 15883 BPTENCT@EP1804A  HKD    0.01     0.029     -                      -
                               0.01      -        -                      -
 15884 BP-HSBC@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15885 BP-HKEX@EC1801A  HKD    0.275    0.27     0.255           1,870,000
                               0.255    0.25     0.248             464,100
 15888 SGCITSE@EC1712A  HKD    0.093    0.095    0.091           2,395,000
                               0.092    0.091    0.078             196,230
 15890 UB-AAC @EC1711B  HKD     N/A     0.60      -                      -
                                N/A     0.57      -                      -
 15893 UB-SMIC@EC1803A  HKD    0.088    0.084     -                      -
                               0.084    0.078     -                      -
 15896 HTTENCT@EP1712A  HKD    0.026    0.027     -                      -
                               0.026    0.025     -                      -
 15899 HTTENCT@EP1710E  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 15900 HTTENCT@EP1812A  HKD    0.057    0.065     -                      -
                               0.058    0.058     -                      -
 15901 BP-HSI @EC1812A  HKD    0.53     0.51      -                      -
                               0.51     0.50      -                      -
 15902 BP-HSI @EC1809A  HKD     N/A     0.485     -                      -
                                N/A     0.48      -                      -
 15903 BP-HSI @EC1906A  HKD     N/A     0.47      -                      -
                                N/A     0.465     -                      -
 15905 BP-HSI @EP1803D  HKD    0.09     0.093    0.098           5,720,000
                               0.092    0.092    0.092             545,500
 15906 BP-HSI @EP1806B  HKD    0.119    0.126    0.13            3,090,000
                               0.126    0.125    0.126             396,780
 15908 BPTENCT@EC1801D  HKD    1.86     2.01     1.98               41,000
                               1.98     1.94     1.75               76,140
 15909 SGHEGAN@EC1712A  HKD    0.70     0.81     0.77              480,000
                               0.77     0.75     0.73              360,400
 15911 MBTENCT@EP1712F  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15917 MBTENCT@EC1712G  HKD    0.73      -        -                      -
                               0.73      -        -                      -
 15918 SG-CMOB@EC1801A  HKD    0.046    0.047    0.047             640,000
                               0.047    0.045    0.045              29,100
 15919 SG-HSBC@EP1712D  HKD    0.032    0.042    0.043           5,644,000
                               0.041    0.038    0.039             231,688
 15921 SGPINAN@EC1710C  HKD    0.85     0.84     0.83            1,375,000
                               0.83     0.83     0.78            1,133,300
 15922 CSTENCT@EP1712B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15923 SGTENCT@EC1710G  HKD    1.25     1.42     1.41            1,923,000
                               1.37     1.37     1.01            2,382,820
 15924 SGTENCT@EP1712D  HKD    0.018    0.016    0.019           7,800,000
                               0.015    0.013    0.015             134,240
 15926 BP-CCB @EC1806A  HKD    0.435    0.425    0.43            4,418,000
                               0.425    0.42     0.41            1,879,830
 15927 BPCLIFE@EC1802A  HKD    0.131    0.119    0.132          14,680,000
                               0.116    0.115    0.116           1,800,840
 15929 BPCNOOC@EC1710C  HKD    0.03     0.038     -                      -
                               0.03     0.029     -                      -
 15930 CS-HSBC@EP1711B  HKD    0.026    0.039    0.04            1,792,000
                               0.039    0.031    0.031              70,492
 15931 UB-HSBC@EC1711A  HKD    0.186    0.161    0.19           11,952,000
                               0.158    0.159    0.154           1,937,256
 15936 UB-HSBC@EP1711B  HKD    0.02     0.022    0.022           1,300,000
                               0.022    0.021    0.022              28,600
 15937 CS-COVS@EC1711A  HKD    0.57     0.59      -                      -
                               0.57     0.50      -                      -
 15941 UBPINAN@EP1711B  HKD    0.016    0.015     -                      -
                               0.015     -        -                      -
 15944 UB-AAC @EP1801A  HKD    0.067    0.071     -                      -
                               0.067    0.067     -                      -
 15945 UBCLIFE@EC1710C  HKD    0.033    0.03     0.029             530,000
                               0.027    0.025    0.027              14,710
 15947 GSCLIFE@EC1710B  HKD    0.033    0.029    0.033           3,040,000
                               0.026    0.025    0.026              87,330
 15948 GS-HKEX@EC1709E  HKD    0.106    0.405     -                      -
                               0.106    0.016     -                      -
 15952 JPTENCT@EC1803D  HKD    0.445    0.465    0.455             350,000
                               0.455    0.45     0.41              152,500
 15953 JPPETCH@EP1712A  HKD    0.218    0.215    0.231          17,710,000
                               0.212    0.214    0.207           3,911,832
 15956 JP-CMOB@EC1710C  HKD    0.039    0.039     -                      -
                               0.039    0.034     -                      -
 15959 JP-GCL @EC1809A  HKD    0.106    0.107     -                      -
                               0.106    0.104     -                      -
 15960 JP-ICBC@EC1802A  HKD    0.40     0.375    0.385             618,000
                               0.365    0.365    0.34              226,930
 15961 JP-BOCL@EC1801A  HKD    0.228    0.21     0.21            3,344,000
                               0.207    0.204    0.185             649,761
 15963 UB-ICBC@EC1711B  HKD    0.27     0.27      -                      -
                               0.27     0.249     -                      -
 15967 MB-CCB @EC1712A  HKD    0.31      -        -                      -
                               0.31     0.25      -                      -
 15969 HT-HSBC@EC1801A  HKD    0.31     0.265    0.265             552,000
                               0.26     0.255    0.255             144,220
 15970 HT-HSBC@EC1806B  HKD    0.223    0.20     0.201           1,400,000
                               0.20     0.197    0.19              277,672
 15971 HT-CRRC@EC1711A  HKD    0.165    0.175    0.178          12,025,000
                               0.175    0.174    0.154           2,029,638
 15972 HT-SUNY@EC1712A  HKD    3.66     3.49      -                      -
                               3.49     3.43      -                      -
 15973 HTKSOFT@EC1803A  HKD    0.10     0.111    0.11            5,720,000
                               0.11     0.11     0.093             610,550
 15974 HTNDPHL@EC1812A  HKD    0.475    0.48     0.455             160,000
                               0.475    0.475    0.45               72,400
 15975 SG-HSI @EC1802C  HKD    0.30     0.295     -                      -
                               0.295    0.275     -                      -
 15976 MB-GCL @EC1812A  HKD    0.161    0.161    0.161             500,000
                               0.161    0.153    0.161              80,500
 15978 MB-NCI @EC1806A  HKD    0.415    0.41     0.395             392,000
                               0.39     0.39     0.385             153,280
 15980 MBCSHEN@EC1807A  HKD    0.36      -        -                      -
                               0.36      -        -                      -
 15985 GS-COVS@EC1710A  HKD    0.26     0.275    0.242             900,000
                               0.245    0.245    0.236             216,900
 15986 MBCNOOC@EC1801A  HKD    0.115     -       0.128           4,472,000
                               0.111     -       0.109             520,894
 15987 GS-AGBK@EC1712A  HKD    0.265    0.27     0.239           1,000,000
                               0.244    0.244    0.239             239,000
 15988 SG-BOCL@EP1801B  HKD    0.038    0.047    0.049           1,813,000
                               0.042    0.042    0.041              79,237
 15989 SG-BOCL@EC1806A  HKD    0.171    0.169     -                      -
                               0.169    0.159     -                      -
 15991 SGGFSEC@EC1805A  HKD    0.175    0.169    0.168             580,000
                               0.168    0.165    0.159              94,470
 15992 SGHLAND@EC1712A  HKD    0.189    0.205    0.21           17,100,000
                               0.202    0.193    0.171           3,354,640
 15993 SG-HTSC@EC1802A  HKD    0.176    0.175    0.161             500,000
                               0.172    0.171    0.161              80,500
 15994 SGPETCH@EP1712B  HKD    0.265    0.285    0.275             240,000
                               0.265    0.247    0.27               65,400
 15996 SGWHARF@EC1712A  HKD    0.52     0.38     0.45            5,540,000
                               0.38     0.37     0.35            2,141,550
 15997 BPMEITU@EC1711A  HKD    0.131    0.14      -                      -
                               0.134    0.133     -                      -
 15998 CSTENCT@EC1801B  HKD    0.465    0.48     0.465              90,000
                               0.465    0.465    0.44               40,600
 16004 MBKINGD@EC1711A  HKD    0.62     0.80     0.78               74,000
                               0.78     0.78     0.78               57,720
 16005 GS-HSI @EC1712D  HKD    0.345    0.33      -                      -
                               0.33     0.32      -                      -
 16011 GS-HSI @EC1709A  HKD    0.80     0.87      -                      -
                               0.80     0.73      -                      -
 16012 UB-BYD @EC1710A  HKD    0.081    0.085     -                      -
                               0.081    0.078     -                      -
 16015 UBTENCT@EC1710F  HKD    1.18     1.26     1.29           18,560,000
                               1.23     1.24     1.08           23,184,220
 16016 UBCSHEN@EC1712A  HKD    0.26     0.25      -                      -
                               0.25     0.242     -                      -
 16017 UBFOSUN@EC1802A  HKD    0.134    0.123    0.135          33,815,000
                               0.122    0.121    0.124           4,401,185
 16018 UB-HSI @EP1711B  HKD    0.028    0.03     0.032           7,390,000
                               0.03     0.028    0.028             226,360
 16020 UB-HSI @EP1712B  HKD    0.038    0.041     -                      -
                               0.038    0.038     -                      -
 16021 UB-HSI @EC1712C  HKD    0.375    0.355    0.355              10,000
                               0.355    0.34     0.355               3,550
 16022 UB-HSBC@EC1711C  HKD    0.47     0.405     -                      -
                               0.405    0.395     -                      -
 16024 UBMEITU@EC1712A  HKD    0.132    0.141    0.139           1,615,000
                               0.136    0.136    0.136             222,040
 16025 UB-CMOB@EC1709B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16027 UBTENCT@EC1804B  HKD     N/A     0.48      -                      -
                                N/A     0.47      -                      -
 16031 SG-CCB @EC1712B  HKD    0.315    0.32      -                      -
                               0.30     0.27      -                      -
 16032 SGSTANC@EC1712B  HKD    0.27     0.211     -                      -
                               0.21     0.206     -                      -
 16033 SG-LINK@EC1801A  HKD    0.405    0.415    0.395             450,000
                               0.38     0.36     0.38              174,250
 16034 SGTENCT@EC1712E  HKD    0.57     0.64     0.55               80,000
                               0.58     0.57     0.55               44,000
 16035 MB-IGG @EC1803A  HKD    0.189     -       0.195           8,660,000
                               0.192     -       0.183           1,623,650
 16036 BI-CKH @EC1711A  HKD    0.18     0.149    0.149             600,000
                               0.147    0.145    0.147              88,760
 16038 BIMEITU@EC1711A  HKD    0.126    0.134    0.13           10,140,000
                               0.131    0.131    0.122           1,262,365
 16039 BI-AAC @EC1802B  HKD    0.67     0.64      -                      -
                               0.64     0.60      -                      -
 16043 BI-AAC @EC1804A  HKD    0.64     0.61      -                      -
                               0.61     0.57      -                      -
 16044 CS-CCB @EC1711A  HKD    0.28     0.249    0.25            4,093,000
                               0.25     0.243    0.239             991,594
 16047 HS-HSI @EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16050 HS-PICC@EC1807A  HKD    0.211    0.196     -                      -
                               0.196    0.194     -                      -
 16053 CSMEITU@EC1711B  HKD    0.215    0.23     0.231             930,000
                               0.23     0.228    0.205             209,650
 16054 UBLENOV@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16055 UBSTANC@EC1711A  HKD    0.142    0.113    0.132              50,000
                               0.109    0.102    0.109               5,680
 16056 UB-LINK@EC1712A  HKD    0.15     0.141    0.132             100,000
                               0.132    0.132    0.131              13,150
 16058 UB-HSI @EP1709C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16060 SG-PSBC@EC1712A  HKD    0.114    0.106    0.098             100,000
                               0.102    0.101    0.098               9,800
 16061 HSTENCT@EP1711B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 16063 HS-AIA @EC1710B  HKD    0.30     0.275    0.28            2,438,000
                               0.265    0.265    0.248             627,680
 16067 HS-AIA @EP1711A  HKD    0.046    0.049    0.051             920,000
                               0.049    0.048    0.049              45,280
 16068 HSTENCT@EC1711C  HKD    2.65     2.77     2.80               72,000
                               2.76     2.75     2.75              198,920
 16069 HSPINAN@EC1711B  HKD    1.29     1.30     1.30               50,000
                               1.30     1.27     1.30               65,000
 16072 HSPINAN@EP1711C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16073 HSTENCT@EC1712C  HKD    0.55     0.56     0.51               60,000
                               0.51     0.51     0.51               30,600
 16074 SGTENCT@EC1801A  HKD    0.40     0.425    0.395             300,000
                               0.415    0.41     0.395             118,500
 16075 SGTENCT@EC1809A  HKD    0.355    0.36     0.34            1,220,000
                               0.355    0.355    0.335             416,600
 16077 BITENCT@EC1806A  HKD    0.485    0.495    0.47              470,000
                               0.47     0.465    0.46              217,300
 16078 BITENCT@EC1711C  HKD    1.24     1.30     1.30              743,000
                               1.25     1.24     1.05              829,090
 16080 BITENCT@EP1712D  HKD    0.01     0.013    0.011             460,000
                               0.011     -       0.011               5,060
 16081 UBTENCT@EP1711C  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 16083 UBTENCT@EP1711D  HKD    0.01     0.01     0.011           1,050,000
                               0.01      -       0.01               10,600
 16084 UB-HKEX@EC1801A  HKD    0.23     0.223     -                      -
                               0.223    0.22      -                      -
 16086 JPTENCT@EP1712E  HKD    0.015    0.014    0.015           2,150,000
                               0.014    0.011    0.012              27,420
 16088 JPTENCT@EC1806A  HKD    0.375    0.39      -                      -
                               0.38     0.38      -                      -
 16089 JPTENCT@EC1804C  HKD    0.385    0.395    0.37              180,000
                               0.385    0.385    0.355              64,200
 16092 JPCNOOC@EC1712A  HKD    0.153    0.156    0.17           10,814,000
                               0.15     0.151    0.139           1,704,788
 16093 CSTENCT@EP1711D  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 16094 CSTENCT@EC1711E  HKD    0.42     0.445    0.40               10,000
                               0.415    0.415    0.40                4,000
 16095 CSTENCT@EC1801C  HKD    0.39     0.405    0.405           4,580,000
                               0.40     0.40     0.37            1,744,650
 16096 CSTENCT@EC1709F  HKD    1.18     1.30     1.33            1,101,000
                               1.22     1.22     0.98            1,187,040
 16098 UB-AAC @EC1801B  HKD     N/A     0.67      -                      -
                                N/A     0.65      -                      -
 16099 GSLENOV@EC1709A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16100 GSTENCT@EP1711E  HKD    0.013    0.012    0.011             100,000
                               0.011    0.01     0.011               1,100
 16101 GSKSOFT@EC1710A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 16103 GS-GWMC@EC1801A  HKD    1.97     1.95     1.91               36,000
                               1.93     1.93     1.83               67,180
 16104 GS-HTSE@EC1801A  HKD    0.42     0.455    0.40               10,000
                               0.40     0.26     0.40                4,000
 16107 GSTENCT@EP1711F  HKD    0.01     0.029     -                      -
                               0.01      -        -                      -
 16108 BPTENCT@EC1810A  HKD    0.365    0.375    0.38           17,180,000
                               0.375    0.37     0.355           6,234,200
 16109 BPTENCT@EC1901C  HKD    0.325    0.335    0.335           7,260,000
                               0.33     0.33     0.315           2,345,800
 16111 HSFTA50@EC1710A  HKD    2.08     2.06      -                      -
                               2.06     2.04      -                      -
 16112 HSMEITU@EC1711A  HKD    0.205    0.217     -                      -
                               0.215    0.215     -                      -
 16113 HS-CMB @EC1803A  HKD    0.77     0.77      -                      -
                               0.76     0.74      -                      -
 16115 HS-IGG @EC1711A  HKD    0.164    0.158    0.159           4,600,000
                               0.158    0.156    0.154             724,850
 16117 UB-SMIC@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16118 HSSTANC@EC1711B  HKD    0.30     0.227    0.275           2,396,000
                               0.226    0.224    0.215             597,570
 16120 SGCINDA@EC1712A  HKD    0.13     0.128    0.125             280,000
                               0.125    0.117    0.125              35,000
 16121 MBTENCT@EC1712H  HKD    0.30     0.325    0.325              43,000
                               0.325    0.27     0.244              12,466
 16122 MBCLIFE@EC1712A  HKD    0.50      -       0.44              167,000
                               0.43      -       0.41               71,380
 16123 CS-GR&F@EC1711A  HKD    3.46     3.33     3.40              466,000
                               3.28     3.28     3.00            1,493,320
 16124 GSCITBK@EC1712A  HKD    0.196    0.206    0.185           1,381,000
                               0.18     0.156    0.169             247,505
 16126 CSBOCHK@EC1802A  HKD    0.275    0.28     0.255              10,000
                               0.265    0.265    0.255               2,550
 16128 CSTENCT@EC1710G  HKD    0.95     1.09     1.11              218,000
                               1.09     1.01     0.86              230,520
 16129 CSTENCT@EC1806B  HKD    0.355    0.375    0.355             400,000
                               0.37     0.37     0.345             139,950
 16133 UBTENCT@EC1711E  HKD    0.395    0.415    0.415           3,630,000
                               0.415    0.40     0.36            1,426,650
 16136 UBCEAIR@EC1801A  HKD    0.26     0.275    0.26              260,000
                               0.26     0.26     0.26               67,600
 16138 JPTENCT@EC1711F  HKD    1.09     1.20     1.21              632,000
                               1.18     1.18     0.97              666,250
 16142 GS-HSI @EP1711C  HKD    0.027    0.032    0.034             110,000
                               0.032    0.03     0.031               3,440
 16144 HTHUAFU@EC1808A  HKD    0.203    0.204     -                      -
                               0.203    0.201     -                      -
 16145 GS-GEG @EC1709A  HKD    0.86     1.66      -                      -
                               0.86     0.79      -                      -
 16146 GS-CKH @EC1710A  HKD    0.50     0.445    0.43               10,000
                               0.43     0.395    0.43                4,300
 16147 HTTENCT@EP1803B  HKD    0.047    0.054     -                      -
                               0.047    0.043     -                      -
 16148 SG-HSI @EP1712F  HKD    0.052    0.057    0.06            1,430,000
                               0.056    0.054    0.056              82,680
 16149 SG-HSI @EP1801C  HKD    0.043    0.047    0.048             400,000
                               0.046    0.044    0.046              18,900
 16150 BPTENCT@EC1807B  HKD    0.395    0.42     0.42            6,900,000
                               0.415    0.415    0.395           2,768,600
 16151 BPAGILE@EC1802A  HKD    2.02     2.30     2.23              102,000
                               2.23     2.23     1.94              201,460
 16152 BP-CGDN@EC1802A  HKD    1.88     1.96     1.82              130,000
                               1.82     1.80     1.77              232,800
 16153 BP-PICC@EC1802A  HKD    0.85     0.75     0.75              232,000
                               0.73     0.72     0.73              169,760
 16154 BPBOCHK@EC1808A  HKD    0.29     0.29     0.285           5,655,000
                               0.285    0.285    0.27            1,582,700
 16155 GS-HTSE@EC1710A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16158 HSAMCS3@EC1709A  HKD    0.72     0.74      -                      -
                               0.72     0.68      -                      -
 16159 HS-CMBC@EC1711A  HKD    0.248    0.234    0.229               3,000
                               0.229    0.229    0.229                 687
 16160 CSTENCT@EC1709D  HKD    1.25     1.39      -                      -
                               1.25     1.24      -                      -
 16161 HSGEELY@EC1711C  HKD    1.01     1.04      -                      -
                               1.01     1.01      -                      -
 16165 HSTENCT@EP1711D  HKD    0.011    0.015    0.013             260,000
                               0.013    0.013    0.013               3,380
 16166 HSSANDS@EC1711A  HKD    0.315    0.315     -                      -
                               0.315    0.295     -                      -
 16168 MBPINAN@EC1802A  HKD    0.91      -        -                      -
                               0.91      -        -                      -
 16169 MBPINAN@EC1712B  HKD    5.27      -       4.85              545,500
                               4.75      -       4.36            2,540,760
 16170 MBCNOOC@EP1810A  HKD    0.32      -        -                      -
                               0.32      -        -                      -
 16171 HT-HKEX@EC1801A  HKD    0.222    0.215     -                      -
                               0.215    0.212     -                      -
 16172 HTCNOOC@EC1712A  HKD    0.125    0.13     0.14           70,487,000
                               0.128    0.127    0.115           8,882,828
 16173 HTTENCT@EC1806B  HKD    0.33     0.345    0.345           4,840,000
                               0.34     0.34     0.315           1,568,850
 16174 HTTENCT@EC1803C  HKD    0.33     0.355    0.325             200,000
                               0.345    0.345    0.325              65,000
 16175 UB-MTRC@EC1711A  HKD    0.07     0.076    0.075           2,775,000
                               0.073    0.071    0.063             200,325
 16176 UBMEITU@EC1711B  HKD    0.188    0.202    0.183             200,000
                               0.198    0.198    0.183              36,600
 16177 UBPINAN@EC1711C  HKD    0.88     0.86      -                      -
                               0.86     0.81      -                      -
 16178 UBCP&CC@EC1710A  HKD    0.016    0.015     -                      -
                               0.015    0.012     -                      -
 16181 SGMEITU@EC1711B  HKD    0.226    0.246    0.241             370,000
                               0.241    0.236    0.218              84,620
 16182 SGTENCT@EC1711G  HKD    1.18     1.28     1.26              354,000
                               1.23     1.21     1.06              410,490
 16183 SGTENCT@EC1804D  HKD    0.32     0.36     0.315             730,000
                               0.33     0.32     0.305             226,500
 16186 CSPICCG@EC1801A  HKD    0.177    0.163     -                      -
                               0.163    0.158     -                      -
 16188 CS-CNBM@EC1712A  HKD    0.325    0.34     0.345           3,572,000
                               0.34     0.335    0.31            1,198,690
 16190 CSPINAN@EP1711A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 16193 GSPINAN@EC1712A  HKD    0.86     0.87      -                      -
                               0.86     0.77      -                      -
 16194 JPPINAN@EC1802A  HKD    0.83     0.83      -                      -
                               0.83     0.80      -                      -
 16195 JPPINAN@EP1712B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16198 JPTENCT@EP1712F  HKD    0.027    0.025    0.027           1,250,000
                               0.025    0.024    0.026              33,500
 16199 JPTENCT@EP1803E  HKD    0.033    0.034    0.035             400,000
                               0.034    0.03     0.035              14,000
 16201 JPTENCT@EC1712G  HKD    1.10     1.18      -                      -
                               1.10     1.10      -                      -
 16202 JPTENCT@EC1710E  HKD    1.50     1.65     1.36               10,000
                               1.57     1.57     1.36               13,600
 16203 JP-HSI @EP1712E  HKD    0.042    0.044    0.048           4,880,000
                               0.044    0.043    0.042             222,290
 16205 JP-HSI @EC1802A  HKD    0.27     0.26     0.248             400,000
                               0.255    0.255    0.243              98,600
 16206 JP-MTRC@EC1802A  HKD    0.119    0.124    0.123          11,060,000
                               0.122    0.122    0.114           1,299,390
 16207 CS-AIA @EC1710A  HKD    0.93     0.91      -                      -
                               0.92     0.83      -                      -
 16208 BITENCT@EC1712E  HKD    0.39     0.42     0.39              190,000
                               0.39     0.39     0.39               74,100
 16209 CS-HKEX@EP1710B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16210 BITENCT@EC1710G  HKD    2.86     3.03      -                      -
                               2.94     2.93      -                      -
 16211 BITENCT@EC1803A  HKD    2.32     2.40     2.36               36,000
                               2.36     2.35     2.20               80,160
 16212 BITENCT@EP1711D  HKD    0.033    0.026    0.029             740,000
                               0.026    0.021    0.026              20,240
 16214 SGCLIFE@EP1712D  HKD    0.167    0.185     -                      -
                               0.182    0.182     -                      -
 16215 SGPINAN@EP1712C  HKD    0.014    0.017    0.019           3,540,000
                               0.017    0.015    0.016              62,200
 16217 BPPINAN@EC1807B  HKD    0.81     0.83      -                      -
                               0.81     0.78      -                      -
 16219 MBTENCT@EC1907A  HKD    0.40      -        -                      -
                               0.40      -        -                      -
 16220 MBTENCT@EP1801B  HKD    0.05     0.058    0.05              130,000
                               0.05     0.05     0.05                6,500
 16221 MB-CMB @EC1812A  HKD    0.48     0.495     -                      -
                               0.48     0.47      -                      -
 16225 UBTENCT@EC1712A  HKD    0.305    0.315    0.32            9,650,000
                               0.31     0.31     0.27            2,869,550
 16226 UBTENCT@EC1709D  HKD    1.10     1.25     1.21            1,687,000
                               1.21     1.21     0.89            1,718,250
 16227 UBPINAN@EP1712A  HKD    0.011    0.019    0.012             250,000
                               0.012    0.011    0.012               3,000
 16228 UB-MTRC@EP1712A  HKD    0.041    0.04     0.044           1,200,000
                               0.04     0.039    0.04               51,060
 16229 SGGEELY@EC1802B  HKD    0.65     0.68     0.66              180,000
                               0.66     0.66     0.64              116,200
 16230 SGPINAN@EC1801A  HKD    0.74     0.74      -                      -
                               0.74     0.71      -                      -
 16231 SGTENCT@EC1712F  HKD    0.33     0.35     0.34            2,410,000
                               0.34     0.325    0.31              768,650
 16232 SG-CMB @EC1712A  HKD    3.63     3.56     3.51               80,000
                               3.51     3.47     3.39              276,000
 16233 SGPICCG@EC1712A  HKD    0.26     0.239     -                      -
                               0.238    0.234     -                      -
 16234 HS-ICBC@EC1711A  HKD    0.60     0.57      -                      -
                               0.57     0.55      -                      -
 16235 HS-BOCL@EC1801A  HKD    0.242    0.226    0.233           1,600,000
                               0.223    0.223    0.204             344,800
 16236 HSTENCT@EC1710E  HKD    0.99     1.11     1.12              745,000
                               1.01     1.01     0.81              695,710
 16237 HSPINAN@EC1709C  HKD    0.86     0.90      -                      -
                               0.86     0.81      -                      -
 16238 HSGEELY@EC1802B  HKD    0.61      -       0.56               20,000
                               0.56     0.56     0.55               11,100
 16240 MBPINAN@EC1803A  HKD    0.67      -        -                      -
                               0.67      -        -                      -
 16242 CSPINAN@EC1711B  HKD    0.66     0.67      -                      -
                               0.66     0.60      -                      -
 16244 CS-HKEX@EC1712A  HKD    0.143    0.138    0.135           1,290,000
                               0.133    0.131    0.125             165,670
 16246 CSPINAN@EC1801A  HKD    0.53     0.54      -                      -
                               0.53     0.51      -                      -
 16247 CSTENCT@EC1801D  HKD    0.30     0.31     0.315           9,120,000
                               0.31     0.305    0.28            2,695,600
 16249 CS-NCI @EC1711A  HKD    0.50     0.47      -                      -
                               0.47     0.445     -                      -
 16250 CSCHNRE@EC1803A  HKD    0.175    0.171     -                      -
                               0.171    0.17      -                      -
 16253 CSPCCWL@EC1712A  HKD    0.055    0.056    0.055             120,000
                               0.055    0.055    0.054               6,540
 16254 CSTENCT@EC1803B  HKD    0.325    0.34     0.315             720,000
                               0.335    0.335    0.315             226,800
 16255 CS-L&F @EC1711A  HKD    0.265    0.31     0.30            3,688,000
                               0.305    0.305    0.255           1,063,850
 16258 CSGFSEC@EC1804A  HKD    0.176    0.17     0.166             140,000
                               0.169    0.169    0.166              23,240
 16259 CSCITIC@EC1712A  HKD    0.192    0.159     -                      -
                               0.159    0.154     -                      -
 16260 GS-CMOB@EC1709B  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 16261 GSPINAN@EC1709B  HKD    0.84     1.23     0.84               50,000
                               0.84     0.54     0.84               42,000
 16262 GS-HSBC@EC1711B  HKD    0.182    0.154    0.16           19,956,000
                               0.152    0.151    0.145           3,027,704
 16264 JPCLIFE@EP1802A  HKD    0.174    0.189    0.194          37,480,000
                               0.187    0.187    0.172           6,962,040
 16268 JP-HSBC@EP1801A  HKD    0.069    0.081    0.083             556,000
                               0.079    0.079    0.079              44,756
 16271 SGTENCT@EC1901A  HKD    0.295    0.33     0.30              950,000
                               0.30     0.29     0.285             273,100
 16273 HS-HSI @EC1712D  HKD    0.35     0.33     0.315              40,000
                               0.32     0.32     0.315              12,600
 16274 HS-HSI @EC1801A  HKD    0.295    0.275     -                      -
                               0.275    0.265     -                      -
 16275 HS-HSI @EP1711B  HKD    0.029    0.03     0.029           1,000,000
                               0.029    0.028    0.029              29,000
 16276 HS-HSI @EP1711C  HKD    0.028    0.031    0.032           1,720,000
                               0.029    0.029    0.029              53,220
 16279 MB-GEG @EC1802A  HKD    0.46      -       0.46            3,680,000
                               0.425     -       0.395           1,617,700
 16281 MB-COVS@EC1804A  HKD    0.43     0.435     -                      -
                               0.43     0.415     -                      -
 16282 MB-BOCL@EC1802A  HKD    0.211     -       0.201             480,000
                               0.201    0.188    0.201              96,480
 16283 BPTENCT@EP1804B  HKD    0.05     0.051    0.053              20,000
                               0.051    0.048    0.053               1,060
 16284 JPSANDS@EC1812A  HKD    0.011    0.013     -                      -
                               0.011    0.01      -                      -
 16285 CS-MTRC@EC1712A  HKD    0.109    0.122    0.12            2,260,000
                               0.121    0.121    0.106             255,840
 16286 CS-CMOB@EC1710C  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 16288 MBTENCT@EC1901A  HKD    0.445     -       0.435             100,000
                               0.435    0.435    0.435              43,500
 16290 MBLENOV@EC1803A  HKD    0.176    0.175     -                      -
                               0.175    0.169     -                      -
 16291 SG-CUNI@EC1801A  HKD    0.26     0.241    0.245             400,000
                               0.24     0.232    0.24               96,500
 16292 CS-HTSE@EC1710A  HKD    0.014    0.012    0.012           1,008,000
                               0.012    0.011    0.011              11,188
 16293 GS-COVS@EC1711A  HKD    0.45     0.46      -                      -
                               0.45     0.41      -                      -
 16294 GS-CUNI@EC1710B  HKD    0.227    0.196    0.213             200,000
                               0.196    0.186    0.17               37,600
 16295 CSCITSE@EC1712A  HKD    0.116    0.119    0.106             600,000
                               0.115    0.115    0.105              63,100
 16296 GSPINAN@EP1711C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16299 UBCPAIR@EC1712A  HKD    0.21     0.212    0.22            7,266,000
                               0.211    0.211    0.207           1,541,115
 16301 JP-CMB @EC1808A  HKD    0.475    0.475    0.46              120,000
                               0.465    0.465    0.44               53,200
 16302 JP-TTI @EC1802A  HKD    0.455    0.47     0.455           6,060,000
                               0.455    0.455    0.425           2,617,850
 16303 JPPCCWL@EC1712A  HKD    0.053    0.055     -                      -
                               0.053    0.05      -                      -
 16304 MBTENCT@EP1804A  HKD    0.112    0.12      -                      -
                               0.112     -        -                      -
 16305 MBTENCT@EC1804B  HKD    0.56      -        -                      -
                               0.56      -        -                      -
 16306 MB-GWMC@EC1803A  HKD    1.01      -       1.01               10,000
                               1.01      -       1.01               10,100
 16307 MB-CTEL@EC1805B  HKD    0.234    0.226     -                      -
                               0.226    0.219     -                      -
 16308 SGTENCT@EC1802B  HKD    0.39     0.405    0.405           1,110,000
                               0.405    0.395    0.37              412,450
 16309 HS-AGBK@EC1712B  HKD    0.103    0.098    0.097           2,213,000
                               0.097    0.095    0.086             205,076
 16310 HS-CKH @EC1712A  HKD    0.134    0.112    0.115           1,205,000
                               0.112    0.11     0.107             133,115
 16311 HS-GEG @EC1710B  HKD    0.36     0.355    0.34              270,000
                               0.345    0.345    0.285              85,350
 16312 HSCSA50@EC1710B  HKD    1.33     1.35      -                      -
                               1.33     1.29      -                      -
 16313 HSFTA50@EC1712B  HKD    1.13     1.10     1.05               10,000
                               1.08     1.08     1.05               10,500
 16314 HSAMCS3@EC1804A  HKD    0.465    0.465     -                      -
                               0.465    0.46      -                      -
 16315 SGCSA50@EC1712B  HKD    1.30     1.28     1.26              680,000
                               1.27     1.25     1.23              855,400
 16317 SGFTA50@EC1712A  HKD    1.15     1.11     1.12            1,200,000
                               1.10     1.09     1.08            1,325,000
 16318 SG-GEG @EP1712B  HKD    0.021    0.027    0.029           9,020,000
                               0.026    0.023    0.021             231,520
 16319 CSCSA50@EC1712A  HKD    0.96     0.95     0.96              360,800
                               0.94     0.94     0.90              333,258
 16320 CSFTA50@EC1712A  HKD    0.84     0.81     0.80              162,000
                               0.80     0.80     0.77              127,240
 16321 CS-HSHI@EC1712A  HKD    0.325    0.305    0.29            1,950,000
                               0.30     0.30     0.265             549,030
 16323 CS-CGDN@EC1712A  HKD    1.38     1.38     1.38              520,000
                               1.38     1.33     1.18              683,850
 16324 CS-CMOB@EP1710D  HKD    0.119     -       0.108             400,000
                               0.108     -       0.106              42,800
 16325 JPCLIFE@EC1803A  HKD    0.078    0.068    0.072             480,000
                               0.068    0.067    0.066              32,510
 16326 JPPINAN@EC1801A  HKD    0.60     0.58      -                      -
                               0.58     0.57      -                      -
 16327 JPPINAN@EP1802B  HKD    0.039    0.045    0.051             800,000
                               0.04     0.04     0.04               35,810
 16328 JP-HSI @EP1803B  HKD    0.05     0.052    0.052             500,000
                               0.052    0.051    0.052              26,000
 16329 JP-HSI @EP1801C  HKD    0.06     0.064    0.069         220,150,000
                               0.063    0.063    0.061          13,771,670
 16330 JPHSCEI@EP1711A  HKD    0.045    0.048    0.053         212,970,000
                               0.048    0.047    0.047          10,109,600
 16334 SGPINAN@EC1712D  HKD    0.50     0.49     0.50              335,000
                               0.48     0.465    0.42              159,300
 16335 GS-HSI @EP1711D  HKD    0.03     0.035    0.037           2,600,000
                               0.035    0.033    0.033              92,800
 16336 GS-HSI @EC1801A  HKD    0.29     0.275     -                      -
                               0.275    0.27      -                      -
 16337 GS-CKH @EC1712A  HKD    0.154    0.13      -                      -
                               0.13     0.12      -                      -
 16339 GS-CCB @EC1709B  HKD    0.38      -       0.32               11,000
                               0.32      -       0.32                3,520
 16340 GS-CCB @EP1712A  HKD    0.056    0.062    0.063             792,000
                               0.06     0.057    0.059              48,719
 16341 GSCLIFE@EC1712B  HKD    0.04     0.035    0.036           1,800,000
                               0.033    0.031    0.032              61,290
 16342 UB-CCB @EC1711B  HKD    0.245    0.23     0.23            2,223,000
                               0.23     0.223    0.204             477,452
 16343 UB-HSI @EP1711C  HKD    0.028    0.029    0.03              530,000
                               0.029    0.028    0.029              15,400
 16344 UB-CRCC@EC1812A  HKD    0.137    0.132     -                      -
                               0.131    0.127     -                      -
 16348 UBPINAN@EC1712B  HKD    0.50     0.50     0.50              400,000
                               0.48     0.465    0.45              194,350
 16349 BI-CMB @EC1712A  HKD    2.32     2.28     2.11              103,500
                               2.19     2.19     2.09              218,615
 16350 BILENOV@EC1712A  HKD    0.017     -        -                      -
                               0.017    0.01      -                      -
 16351 BI-GEG @EC1712A  HKD    0.59     0.58     0.55              110,000
                               0.54     0.54     0.50               57,800
 16353 BIPINAN@EC1712A  HKD    0.75     0.75     0.74              590,000
                               0.74     0.69     0.66              420,400
 16354 BIPINAN@EP1712B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16356 SG-ICBC@EC1712D  HKD    0.32     0.295    0.275              99,000
                               0.285    0.285    0.26               26,520
 16357 HSLENOV@EC1712C  HKD    0.017    0.015     -                      -
                               0.015    0.013     -                      -
 16359 BP-HSI @EC1801B  HKD    0.31     0.29      -                      -
                               0.29     0.285     -                      -
 16361 BP-HSI @EC1712C  HKD    0.355    0.33     0.33              220,000
                               0.33     0.325    0.33               72,600
 16363 BP-HSI @EC1803E  HKD    0.325    0.305     -                      -
                               0.305    0.30      -                      -
 16365 HS-CCB @EC1709A  HKD    0.39     0.35     0.325               1,000
                               0.325    0.32     0.325                 325
 16367 HS-CCB @EC1712A  HKD    0.30     0.285    0.28            2,034,000
                               0.28     0.28     0.255             546,030
 16368 HS-CRRC@EC1712A  HKD    0.105    0.118    0.123           1,692,000
                               0.119    0.117    0.101             190,466
 16369 GSAMCS3@EC1801A  HKD    0.53     0.66      -                      -
                               0.53     0.52      -                      -
 16370 BP-CMB @EC1810B  HKD    0.49     0.495    0.48              835,000
                               0.48     0.48     0.47              398,800
 16371 BPCP&CC@EC1803A  HKD    0.128    0.129    0.132           7,580,000
                               0.13     0.126    0.122             957,740
 16372 BI-HSI @EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16373 BP-BYD @EC1804A  HKD    0.52     0.54     0.56            1,645,000
                               0.54     0.53     0.52              892,100
 16374 BPKSOFT@EC1805A  HKD    0.062    0.062    0.063           9,720,000
                               0.059    0.06     0.059             609,380
 16375 BPEVERG@EC1801B  HKD    1.00     1.00      -                      -
                               1.00     0.94      -                      -
 16376 UBFTA50@EC1712B  HKD    0.65     0.65     0.65               17,500
                               0.65     0.63     0.65               11,375
 16380 UB-CSDC@EC1808A  HKD    0.335    0.34     0.335             452,000
                               0.335    0.335    0.325             148,080
 16381 UB-BOCL@EC1801A  HKD    0.227    0.226     -                      -
                               0.226    0.221     -                      -
 16382 UB-ICBC@EC1710C  HKD    0.365    0.34      -                      -
                               0.34     0.30      -                      -
 16383 UBBOCOM@EC1711A  HKD    0.067    0.059    0.063           6,378,000
                               0.058    0.057    0.056             374,670
 16384 UBAMCS3@EC1804A  HKD    0.42     0.43      -                      -
                               0.42     0.42      -                      -
 16385 MBZIJIN@EC1806A  HKD    0.33      -        -                      -
                               0.33      -        -                      -
 16387 MBCITBK@EC1801A  HKD    0.182    0.173    0.173           1,040,000
                               0.173    0.167    0.168             176,300
 16388 MB-CKH @EP1804A  HKD    0.28      -       0.32              110,000
                               0.315     -       0.315              35,100
 16389 MB-CMB @EP1804C  HKD    0.076    0.081    0.083             155,000
                               0.08     0.075    0.078              12,615
 16390 SG-CMBC@EC1712B  HKD    0.117    0.105     -                      -
                               0.104    0.10      -                      -
 16393 SG-COVS@EP1801B  HKD    0.031    0.031    0.031           3,400,000
                               0.03     0.028    0.031             105,400
 16395 CS-CCB @EP1712A  HKD    0.07     0.08     0.085             580,000
                               0.08     0.079    0.083              48,440
 16396 CS-CRCC@EC1812A  HKD    0.116    0.112    0.11              300,000
                               0.11     0.111    0.108              32,700
 16397 GSCSA50@EC1710C  HKD    1.31     1.38     1.35               20,000
                               1.35     1.28     1.35               27,000
 16398 GSFTA50@EC1712C  HKD    1.33     1.53     1.30               43,000
                               1.30     1.09     1.30               55,900
 16399 SG-CMB @EC1802A  HKD    0.57     0.56      -                      -
                               0.56     0.54      -                      -
 16400 SG-CGDN@EC1812A  HKD    0.32     0.33     0.325           2,130,000
                               0.30     0.29     0.295             651,450
 16402 HSTENCT@EC1712D  HKD    0.40     0.415     -                      -
                               0.405    0.405     -                      -
 16404 HSTENCT@EC1803A  HKD    0.32     0.335    0.335           4,560,000
                               0.335    0.33     0.305           1,421,300
 16406 HSTENCT@EC1711E  HKD    0.405    0.425    0.405             200,000
                               0.41     0.41     0.405              81,000
 16407 HSTENCT@EP1711F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16411 HSTENCT@EP1711G  HKD    0.019    0.02     0.02            1,400,000
                               0.02     0.015    0.02               29,200
 16413 MBCMOLY@EC1808A  HKD    1.35      -        -                      -
                               1.35      -        -                      -
 16414 BPSUNAC@EC1807A  HKD    0.99     1.10     1.08              300,000
                               1.08     1.03     1.07              322,000
 16415 GSTENCT@EC1712B  HKD    0.415    0.435    0.395             200,000
                               0.395    0.385    0.395              79,000
 16416 GSTENCT@EC1711G  HKD    0.43     0.455     -                      -
                               0.43     0.405     -                      -
 16418 JPCSA50@EC1712A  HKD    0.91     0.89     0.90            1,214,200
                               0.89     0.87     0.85            1,043,578
 16419 JPFTA50@EC1712C  HKD    0.89     0.87     0.87               43,100
                               0.87     0.86     0.84               36,393
 16420 CS-LINK@EC1712A  HKD    0.112    0.104    0.114           9,055,000
                               0.103    0.101    0.097             949,380
 16421 CSLENOV@EC1712A  HKD    0.053    0.052    0.066           4,102,000
                               0.052    0.05     0.052             247,678
 16423 MB-CUNI@EC1801A  HKD    0.55     0.52     0.49              648,000
                               0.475    0.43     0.435             295,420
 16424 MBCSA50@EC1801A  HKD    1.52     1.50     1.50              111,600
                               1.46     1.46     1.44              164,196
 16427 HS-BOCL@EC1712A  HKD    0.385    0.36     0.355             260,000
                               0.35     0.35     0.335              90,600
 16428 HSTENCT@EC1712E  HKD    0.315    0.33     0.29              100,000
                               0.32     0.32     0.29               29,000
 16429 HS-COVS@EC1802A  HKD    0.30     0.31      -                      -
                               0.30     0.30      -                      -
 16431 HSTENCT@EC1801A  HKD    0.325    0.33     0.33            1,050,000
                               0.33     0.325    0.305             331,800
 16432 MB-CKH @EC1802A  HKD    0.26      -       0.233              50,000
                               0.233    0.228    0.233              11,650
 16433 MBCLIFE@EP1804B  HKD    0.335     -       0.355             100,000
                               0.355     -       0.355              35,500
 16434 MBBOCHK@EC1810A  HKD    0.305    0.305     -                      -
                               0.305    0.285     -                      -
 16435 SG-BYD @EC1801A  HKD    0.129    0.136    0.14            1,250,000
                               0.135    0.132    0.128             171,930
 16436 SGGEELY@EC1803A  HKD    0.56     0.59     0.56              418,000
                               0.57     0.52     0.54              228,220
 16438 SGTENCT@EC1712G  HKD    0.41     0.435    0.42               10,000
                               0.42     0.41     0.42                4,200
 16439 CS-GEG @EC1711A  HKD    0.166    0.164    0.16            2,110,000
                               0.159    0.159    0.126             304,200
 16440 UB-CGDN@EC1712B  HKD    1.05     1.20     1.27              973,000
                               1.20     1.10     0.96            1,056,950
 16441 UB-GEG @EC1710C  HKD    0.123    0.128    0.134           2,610,000
                               0.125    0.124    0.10              299,810
 16443 UBVANKE@EC1712A  HKD    0.225    0.233    0.221             270,000
                               0.227    0.228    0.216              58,680
 16444 UB-HSI @EP1712D  HKD    0.051    0.054    0.057           5,870,000
                               0.053    0.052    0.05              321,820
 16448 UBCSA50@EC1712A  HKD    0.38     0.375    0.38            3,436,400
                               0.37     0.355    0.345           1,219,825
 16449 UBFTA50@EC1712C  HKD    1.57     1.56      -                      -
                               1.56     1.53      -                      -
 16450 GSTENCT@EC1709J  HKD    4.46      -        -                      -
                               4.46      -        -                      -
 16451 JPTENCT@EC1712H  HKD    0.31     0.335    0.33              910,000
                               0.33     0.315    0.285             298,100
 16453 JPTENCT@EC1711G  HKD    0.405    0.415    0.405              80,000
                               0.405    0.40     0.40               32,200
 16454 JPSUNAC@EC1808A  HKD    1.09     1.19     1.13              560,000
                               1.12     1.13     1.04              608,600
 16455 JPGEELY@EC1806B  HKD    0.495    0.51     0.50            6,390,000
                               0.50     0.50     0.48            3,153,300
 16457 GSPINAN@EC1711D  HKD    0.86     0.88      -                      -
                               0.86     0.78      -                      -
 16458 BPCSA50@EC1802A  HKD    0.93     0.94      -                      -
                               0.93     0.91      -                      -
 16459 BP-HSHI@EC1807A  HKD    0.48     0.455    0.46            2,900,000
                               0.45     0.45     0.43            1,292,800
 16460 BPFTA50@EC1802A  HKD    0.92     0.92      -                      -
                               0.92     0.90      -                      -
 16461 SGFOSUN@EC1803A  HKD    0.147    0.139    0.15               75,000
                               0.138    0.134    0.142              11,010
 16462 CS-SHKP@EC1712A  HKD    0.355    0.325    0.345           4,170,000
                               0.32     0.32     0.30            1,291,900
 16463 MBTENCT@EC1801C  HKD    1.33      -       1.43            6,422,000
                               1.39      -       1.24            8,490,500
 16464 MB-FIH @EC1803A  HKD    0.255    0.27     0.26              500,000
                               0.25     0.25     0.245             126,250
 16465 MBPINAN@EC1804B  HKD    0.49      -        -                      -
                               0.49      -        -                      -
 16466 MBPINAN@EC1802B  HKD    0.65      -       0.53               50,000
                               0.53      -       0.53               26,500
 16467 MBTENCT@EC1801D  HKD    2.62      -        -                      -
                               2.62      -        -                      -
 16468 UB-ICBC@EP1711C  HKD    0.014    0.02      -                      -
                               0.014    0.01      -                      -
 16469 UB-CCB @EP1710B  HKD    0.02     0.023    0.023           1,575,000
                               0.023    0.021    0.021              35,825
 16470 UB-GEG @EP1710D  HKD    0.01     0.01     0.01            1,000,000
                               0.01      -       0.01               10,000
 16471 UBCLIFE@EP1711C  HKD    0.162    0.186    0.189             300,000
                               0.186    0.183    0.187              56,540
 16472 UB-HKEX@EP1712D  HKD    0.142    0.147    0.149             114,000
                               0.147    0.145    0.149              16,902
 16473 UBHSCEI@EP1711A  HKD    0.049    0.051    0.054              10,000
                               0.051    0.05     0.054                 540
 16474 JP-GEG @EC1712C  HKD    0.236    0.237    0.237           3,460,000
                               0.235    0.235    0.199             762,240
 16475 JPPINAN@EC1711C  HKD    0.68     0.65     0.66              400,000
                               0.65     0.64     0.59              250,300
 16476 GS-CCB @EC1711A  HKD    0.26     0.255    0.241             767,000
                               0.242    0.241    0.221             182,007
 16477 GSTENCT@EC1712C  HKD    0.325    0.34     0.305             920,000
                               0.305    0.30     0.28              266,100
 16478 SG-AGBK@EC1712B  HKD    0.048    0.047    0.042           3,254,000
                               0.043    0.037    0.04              133,464
 16479 SG-CCB @EC1711B  HKD    0.169    0.158     -                      -
                               0.158    0.149     -                      -
 16480 HSPETCH@EC1712A  HKD    0.121    0.125    0.125           5,910,000
                               0.125    0.124    0.114             690,860
 16481 HS-GEG @EP1712A  HKD    0.088    0.087    0.10            3,540,000
                               0.087    0.086    0.088             330,760
 16483 MBGEELY@EC1805A  HKD    0.63      -        -                      -
                               0.63      -        -                      -
 16484 HSGEELY@EP1803A  HKD    0.061    0.059     -                      -
                               0.059    0.058     -                      -
 16485 UBGEELY@EC1802A  HKD    0.53     0.54      -                      -
                               0.53     0.495     -                      -
 16486 UB-HKEX@EC1712E  HKD    0.205    0.203    0.198             100,000
                               0.198    0.192    0.198              19,800
 16487 UB-HSBC@EC1709B  HKD    0.285    0.23      -                      -
                               0.23     0.211     -                      -
 16489 HSGEELY@EC1803B  HKD    0.495    0.52      -                      -
                               0.495    0.49      -                      -
 16491 JP-HKEX@EC1711A  HKD    0.36     0.325    0.365           1,252,000
                               0.315    0.315    0.295             401,900
 16492 CSCRPHA@EC1808A  HKD    0.232    0.231     -                      -
                               0.231    0.23      -                      -
 16495 CSCSAIR@EC1812A  HKD    0.149    0.149    0.148           1,020,000
                               0.148    0.148    0.148             150,960
 16497 CS-HKEX@EC1710D  HKD    0.029    0.03     0.017              50,000
                               0.019    0.019    0.017                 710
 16499 BITENCT@EC1712B  HKD    1.50     1.54      -                      -
                               1.50     1.44      -                      -
 16503 HS-HKEX@EC1801A  HKD    0.207    0.201     -                      -
                               0.201    0.197     -                      -
 16504 GSCLIFE@EC1712C  HKD    0.046    0.042    0.043           3,803,000
                               0.04     0.037    0.038             152,358
 16505 GSCLIFE@EC1711B  HKD    0.045    0.041    0.039             260,000
                               0.037    0.033    0.037               9,830
 16506 HT-SHPC@EC1805A  HKD    0.76     0.75     0.78            1,116,000
                               0.74     0.74     0.74              852,720
 16507 HT-HKEX@EC1709B  HKD    0.036    0.027    0.026             172,000
                               0.023    0.023    0.022               3,926
 16509 HTCLIFE@EC1803A  HKD    0.08     0.07     0.075          14,540,000
                               0.068    0.068    0.068           1,020,880
 16510 HTCLIFE@EC1803B  HKD    0.139    0.124    0.13            6,504,000
                               0.122    0.122    0.119             815,263
 16511 HTCLIFE@EP1801A  HKD    0.164    0.183    0.187          20,640,000
                               0.183    0.18     0.17            3,662,140
 16513 BI-ICBC@EC1802A  HKD    0.395    0.375     -                      -
                               0.375    0.355     -                      -
 16514 BI-HKEX@EC1805A  HKD    0.138    0.134    0.137         725,660,000
                               0.132    0.132    0.129          95,384,810
 16516 BIGEELY@EC1802C  HKD    0.52     0.52      -                      -
                               0.52     0.50      -                      -
 16517 BIGEELY@EP1803A  HKD    0.059    0.056     -                      -
                               0.056    0.052     -                      -
 16519 BI-CMOB@EC1712A  HKD    0.095    0.097    0.099         550,610,000
                               0.095    0.095    0.09           51,095,780
 16520 BI-CMOB@EP1711A  HKD    0.112    0.106     -                      -
                               0.106    0.101     -                      -
 16521 GS-CCB @EC1711B  HKD    0.092    0.086    0.086          13,218,000
                               0.086    0.084    0.073           1,066,542
 16522 GS-HKEX@EC1805A  HKD    0.129    0.123    0.127          13,840,000
                               0.121    0.121    0.118           1,672,850
 16523 UB-AGBK@EC1711A  HKD    0.049    0.046    0.045           3,808,000
                               0.045    0.045    0.042             168,145
 16524 BP-HKEX@EC1801C  HKD    0.45     0.425     -                      -
                               0.42     0.405     -                      -
 16526 BPGEELY@EC1806B  HKD    0.495    0.52      -                      -
                               0.50     0.50      -                      -
 16527 BPGEELY@EC1807B  HKD    0.44     0.45     0.41                5,000
                               0.435    0.435    0.41                2,050
 16528 BP-CUNI@EC1802A  HKD    0.29     0.27     0.255             840,000
                               0.255    0.255    0.255             214,200
 16529 BP-COVS@EC1803A  HKD    1.89     1.94     1.87            1,930,000
                               1.90     1.90     1.82            3,551,600
 16530 MB-CNBM@EC1801A  HKD    0.77      -       0.73               30,000
                               0.73      -       0.73               21,900
 16532 MB-HKEX@EP1804A  HKD    0.156    0.159    0.161           9,500,000
                               0.158    0.156    0.156           1,495,060
 16534 MB-CGDN@EC1806A  HKD    0.88     1.00     0.94               50,000
                               0.94     0.68     0.94               47,000
 16537 MB-CRCC@EC1806A  HKD    0.465     -        -                      -
                               0.465     -        -                      -
 16538 MB-CPIC@EC1812A  HKD    0.55     0.54      -                      -
                               0.54     0.50      -                      -
 16539 MB-HSBC@EC1801A  HKD    0.66      -       0.60              456,000
                               0.60      -       0.59              272,920
 16541 MB-HSBC@EC1801B  HKD    0.35      -       0.305             848,000
                               0.30      -       0.295             253,860
 16542 MB-CLP @EC1808A  HKD    0.285    0.285     -                      -
                               0.285    0.265     -                      -
 16543 MBLFPPT@EC1808A  HKD    0.285     -       0.29               10,000
                               0.29      -       0.29                2,900
 16544 BPCSHEN@EC1804A  HKD    0.228    0.225    0.223             100,000
                               0.223    0.219    0.223              22,300
 16545 SG-HSHI@EC1802A  HKD    0.61     0.61     0.57              120,000
                               0.55     0.51     0.55               67,000
 16546 SGCSHEN@EC1801A  HKD    0.265    0.265    0.255             520,000
                               0.255    0.25     0.243             131,395
 16550 SG-GAC @EC1712A  HKD    0.183    0.202    0.189              10,000
                               0.198    0.197    0.189               1,890
 16551 CSGEELY@EC1804A  HKD    0.46     0.475    0.47            1,408,000
                               0.47     0.47     0.44              640,030
 16552 CS-CCB @EC1710A  HKD    0.112    0.10     0.10            3,225,000
                               0.10     0.095    0.081             279,239
 16553 GS-ICBC@EC1710C  HKD    0.255    0.229    0.209              20,000
                               0.219    0.219    0.209               4,180
 16554 JPCSHEN@EC1804A  HKD    0.28     0.275    0.27            1,260,000
                               0.27     0.27     0.26              340,100
 16555 GSCITIC@EC1710B  HKD    0.148    0.119    0.127             920,000
                               0.117    0.104    0.095             106,720
 16558 JP-SMIC@EC1804A  HKD    0.112    0.099    0.103          20,015,000
                               0.098    0.098    0.094           1,962,805
 16560 JP-CCB @EC1712B  HKD    0.27     0.255    0.246           7,061,000
                               0.25     0.25     0.228           1,644,057
 16561 UBNDPHL@EC1805A  HKD    0.34     0.34     0.33            1,000,000
                               0.33     0.335    0.31              320,350
 16562 SGGEELY@EC1804A  HKD    0.47     0.51     0.47              787,000
                               0.48     0.455    0.455             362,675
 16563 HS-SMIC@EC1804A  HKD    0.09     0.077    0.082          40,055,000
                               0.077    0.076    0.075           3,074,355
 16565 HS-ICBC@EC1711B  HKD    0.32     0.27     0.275           6,296,000
                               0.255    0.255    0.24            1,565,280
 16566 HS-ICBC@EC1710A  HKD    0.39     0.35     0.31               28,000
                               0.34     0.34     0.30                8,580
 16567 MBCLIFE@EC1801B  HKD    0.40      -       0.33              624,000
                               0.315     -       0.31              196,880
 16568 MB-ICBC@EC1802A  HKD    0.50     0.48      -                      -
                               0.48     0.45      -                      -
 16573 MBCP&CC@EC1801A  HKD    0.063    0.062     -                      -
                               0.063    0.057     -                      -
 16576 CS-HSBC@EC1711C  HKD    0.249    0.212    0.214           1,520,000
                               0.211    0.211    0.196             309,288
 16577 CS-HSBC@EC1710B  HKD    0.243    0.204    0.208           2,412,000
                               0.186    0.186    0.185             471,096
 16578 CS-HKEX@EC1805A  HKD    0.133    0.129    0.133       1,469,890,000
                               0.128    0.128    0.124         186,802,760
 16579 UB-AIA @EP1710B  HKD    0.017    0.025     -                      -
                               0.017     -        -                      -
 16580 UB-HSI @EC1710A  HKD    0.32     0.30     0.295              70,000
                               0.285    0.29     0.275              19,550
 16581 UB-HSI @EC1802A  HKD    0.285    0.27      -                      -
                               0.27     0.26      -                      -
 16582 UB-SHKP@EC1712A  HKD    0.227    0.218    0.203             550,000
                               0.214    0.215    0.19              110,800
 16586 UB-NWD @EC1712A  HKD    0.151    0.15      -                      -
                               0.15     0.146     -                      -
 16588 GS-HSBC@EP1711C  HKD    0.028    0.035     -                      -
                               0.028    0.027     -                      -
 16589 GSSTANC@EC1712A  HKD    0.92     0.80     0.81               40,000
                               0.77     0.73     0.77               31,600
 16590 GSCNOOC@EC1711A  HKD    0.188    0.206    0.21              190,000
                               0.196    0.196    0.194              39,060
 16591 GSPETCH@EC1712A  HKD    0.093    0.094    0.089             704,000
                               0.085    0.084    0.085              62,442
 16592 HTCNOOC@EC1712B  HKD    0.209    0.212    0.23           45,735,000
                               0.212    0.21     0.194           9,544,082
 16593 HT-HKEX@EC1903B  HKD    0.233    0.227    0.226         504,570,000
                               0.224    0.224    0.221         112,142,690
 16597 HT-BYD @EC1803A  HKD    0.255    0.265    0.275             360,000
                               0.265    0.255    0.27               98,100
 16598 HTPINAN@EC1803A  HKD    0.79     0.77     0.76              740,000
                               0.75     0.75     0.72              545,950
 16599 HTPINAN@EC1711B  HKD    0.85     0.87      -                      -
                               0.85     0.83      -                      -
 16600 SG-HSI @EC1802D  HKD    0.27     0.26     0.24               60,000
                               0.25     0.249    0.24               14,400
 16601 JP-HSBC@EC1801B  HKD    0.375    0.315    0.325         112,556,000
                               0.315    0.31     0.30           34,998,160
 16603 JPWHARF@EC1803A  HKD    0.57     0.48      -                      -
                               0.48     0.455     -                      -
 16604 JP-SHKP@EC1802A  HKD    0.405    0.395    0.40            2,940,000
                               0.39     0.39     0.35            1,083,900
 16605 JP-NWD @EC1803A  HKD    0.34     0.345    0.34            2,355,000
                               0.34     0.34     0.315             761,000
 16609 JP-CGDN@EC1812A  HKD    0.241    0.238    0.239          18,070,000
                               0.238    0.237    0.228           4,230,400
 16610 JP-HSI @EP1801D  HKD    0.048    0.052     -                      -
                               0.05     0.05      -                      -
 16614 JP-HSI @EP1802B  HKD    0.058    0.062     -                      -
                               0.061    0.061     -                      -
 16620 JP-HSI @EC1803C  HKD    0.21     0.198    0.204          19,640,000
                               0.198    0.197    0.185           3,751,750
 16621 SG-HSI @EP1712G  HKD    0.068    0.073    0.077             500,000
                               0.072    0.069    0.073              37,790
 16623 SG-HSI @EP1802E  HKD    0.066    0.072    0.074             280,000
                               0.07     0.067    0.072              20,600
 16625 BP-CKH @EC1804B  HKD    0.325    0.31     0.315           1,345,000
                               0.31     0.30     0.305             416,425
 16626 BPEVERG@EC1804A  HKD    0.52     0.53     0.495              10,000
                               0.50     0.51     0.495               4,950
 16628 BP-CKP @EC1804A  HKD    0.37     0.35      -                      -
                               0.35     0.34      -                      -
 16629 MB-CNBM@EP1801B  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 16630 HTSKYWH@EC1803A  HKD    0.325    0.32     0.31              360,000
                               0.315    0.315    0.305             111,400
 16631 SG-HSBC@EC1801A  HKD    0.244    0.214    0.214           1,532,000
                               0.209    0.207    0.203             319,588
 16632 MBSANDS@EC1801A  HKD    1.12     1.17      -                      -
                               1.12     1.12      -                      -
 16633 MBSANDS@EP1802A  HKD    0.111    0.112     -                      -
                               0.111    0.107     -                      -
 16634 MB-LINK@EC1808A  HKD    0.45     0.465     -                      -
                               0.45     0.44      -                      -
 16636 CS-HLP @EC1806A  HKD    0.083    0.083    0.079             320,000
                               0.082    0.082    0.079              25,280
 16637 CSWHARF@EC1712A  HKD    0.455    0.335    0.38           11,761,000
                               0.335    0.33     0.305           3,942,825
 16638 CS-NWD @EC1712A  HKD    0.193    0.197    0.182             140,000
                               0.191    0.192    0.174              25,010
 16639 CS-SPPT@EC1802A  HKD    0.112    0.107     -                      -
                               0.107    0.106     -                      -
 16642 CSCLIFE@EP1711B  HKD    0.175    0.192    0.195           1,900,000
                               0.192    0.19     0.18              361,180
 16643 JPVANKE@EC1801A  HKD    0.172    0.177    0.177          19,655,000
                               0.176    0.175    0.155           3,202,508
 16644 JP-MCC @EC1802A  HKD    0.195    0.26     0.27            9,036,000
                               0.26     0.255    0.182           2,197,950
 16645 JPCINDA@EC1802A  HKD    0.154    0.152    0.154           3,266,000
                               0.151    0.151    0.147             490,332
 16646 UBCLIFE@EC1712B  HKD    0.042    0.039    0.04              706,000
                               0.036    0.036    0.036              27,023
 16648 UBVANKE@EC1803A  HKD    0.215    0.222    0.202              12,000
                               0.215    0.216    0.202               2,424
 16649 GS-HSI @EP1712E  HKD    0.069    0.079    0.085           2,060,000
                               0.079    0.078    0.075             167,990
 16650 BI-HSBC@EC1711C  HKD    0.405    0.345    0.33              220,000
                               0.33     0.315    0.325              72,000
 16651 BI-CMOB@EC1710B  HKD    0.108    0.112     -                      -
                               0.108    0.101     -                      -
 16652 BICSA50@EC1712B  HKD    0.82     0.81     0.82            1,235,400
                               0.78     0.77     0.78            1,007,846
 16654 BIFTA50@EC1712C  HKD    0.90     0.87     0.86               62,000
                               0.84     0.84     0.84               53,000
 16655 BI-CCB @EC1710B  HKD    0.41     0.38     0.34               50,000
                               0.34     0.34     0.34               17,000
 16657 BI-CCB @EP1710C  HKD    0.028    0.032     -                      -
                               0.028    0.024     -                      -
 16659 BI-SUNY@EC1711A  HKD    3.07     2.94     2.88              560,000
                               2.88     2.86     2.80            1,571,200
 16660 BI-COVS@EC1802A  HKD    0.179    0.179    0.172          19,400,000
                               0.176    0.176    0.168           3,317,260
 16663 SG-GEG @EP1801A  HKD    0.103    0.104    0.116              80,000
                               0.103    0.10     0.104               8,980
 16664 SGSANDS@EP1801A  HKD    0.146    0.144    0.158             920,000
                               0.144    0.139    0.145             137,360
 16666 HS-GEG @EC1710C  HKD    0.165    0.157    0.166          10,370,000
                               0.156    0.155    0.127           1,488,720
 16668 HSPINAN@EC1711D  HKD    0.66     0.64      -                      -
                               0.65     0.61      -                      -
 16671 HS-SHKP@EC1712A  HKD    0.214    0.205    0.199           6,200,000
                               0.202    0.202    0.177           1,162,350
 16673 HS-HSI @EP1712E  HKD    0.047    0.05     0.054           5,070,000
                               0.049    0.048    0.049             252,310
 16674 BPCNOOC@EC1802A  HKD    0.465    0.49      -                      -
                               0.47     0.47      -                      -
 16675 BPPETCH@EC1803B  HKD    0.157    0.156     -                      -
                               0.157    0.152     -                      -
 16678 SG-GEG @EC1801B  HKD    0.192    0.191    0.195          14,360,000
                               0.189    0.187    0.157           2,513,840
 16680 MBGEELY@EC1805B  HKD    0.335    0.42      -                      -
                               0.335    0.25      -                      -
 16682 MB-HKEX@EC1801A  HKD    0.35     0.33     0.325           1,660,000
                               0.315    0.315    0.315             528,480
 16683 MBCITSE@EC1803A  HKD    0.82     0.82      -                      -
                               0.82     0.78      -                      -
 16684 CSTENCT@EC1712D  HKD    0.39     0.405    0.38               30,000
                               0.38     0.38     0.38               11,400
 16685 CS-ZTE @EC1802A  HKD    0.315    0.325    0.315              16,000
                               0.32     0.32     0.315               5,040
 16689 CSZIJIN@EC1712A  HKD    0.39     0.365    0.40            2,884,000
                               0.37     0.36     0.355           1,101,070
 16690 CS-CKP @EC1712A  HKD    0.172    0.168    0.167           2,020,000
                               0.167    0.167    0.151             317,745
 16692 CS-GCL @EC1812A  HKD    0.192    0.191     -                      -
                               0.191    0.19      -                      -
 16694 GSPINAN@EC1711E  HKD    0.64     0.68     0.65           10,035,000
                               0.64     0.60     0.64            6,422,750
 16695 GSPINAN@EP1711F  HKD    0.037    0.075     -                      -
                               0.037    0.022     -                      -
 16697 GS-HSBC@EC1709E  HKD    0.51     0.68      -                      -
                               0.51     0.29      -                      -
 16699 UB-GEG @EC1712A  HKD    0.177    0.17     0.18          110,410,000
                               0.17     0.169    0.152          18,124,910
 16700 UB-GEG @EP1712B  HKD    0.119    0.115    0.137          23,750,000
                               0.114    0.113    0.113           2,969,040
 16701 UBSANDS@EC1711A  HKD    0.084    0.082    0.086         173,324,000
                               0.08     0.08     0.076          13,754,240
 16703 UBSANDS@EP1709D  HKD    0.017    0.024     -                      -
                               0.017    0.013     -                      -
 16704 UBGEELY@EP1712A  HKD    0.20     0.187     -                      -
                               0.186    0.183     -                      -
 16705 UB-CNBM@EC1711A  HKD    0.223    0.234    0.243           4,128,000
                               0.235    0.23     0.219             963,686
 16707 UBPINAN@EC1712C  HKD    0.42     0.435    0.42              210,000
                               0.42     0.395    0.40               86,400
 16709 JP-GEG @EP1712D  HKD    0.119    0.119    0.141          49,360,000
                               0.118    0.117    0.112           6,157,800
 16711 JPGEELY@EP1803B  HKD    0.08     0.077    0.082           2,260,000
                               0.077    0.076    0.077             180,640
 16712 JPPINAN@EC1712C  HKD    0.39     0.385    0.38            2,410,000
                               0.38     0.38     0.34              869,900
 16714 JP-CCB @EC1709B  HKD    0.20     0.176    0.15              150,000
                               0.172    0.17     0.15               22,500
 16715 BI-GEG @EC1711C  HKD    0.24     0.247    0.245         159,760,000
                               0.241    0.239    0.209          35,826,720
 16716 BIPINAN@EC1711C  HKD    0.46     0.485     -                      -
                               0.46     0.435     -                      -
 16717 SGTENCT@EP1712H  HKD    0.027    0.024    0.033           2,520,000
                               0.024    0.022    0.024              68,950
 16718 SGTENCT@EP1803D  HKD    0.046    0.044    0.049           5,550,000
                               0.043    0.04     0.041             254,570
 16719 SG-ZTE @EC1801A  HKD    0.33     0.34     0.335             620,000
                               0.335    0.325    0.315             198,850
 16720 BP-HSI @EP1712D  HKD    0.065    0.069    0.074          10,930,000
                               0.069    0.067    0.068             776,240
 16721 CSPINAN@EP1712A  HKD    0.014    0.03      -                      -
                               0.014     -        -                      -
 16723 CSTENCT@EC1712E  HKD    0.68     0.74     0.75              298,000
                               0.74     0.70     0.61              194,460
 16724 CSTENCT@EP1711F  HKD    0.034    0.032     -                      -
                               0.032    0.027     -                      -
 16725 CSPINAN@EC1712B  HKD    0.335    0.33     0.345           3,225,000
                               0.325    0.325    0.29              999,075
 16726 UBTENCT@EP1711F  HKD    0.015    0.016    0.016           9,430,000
                               0.016    0.014    0.015             150,470
 16727 UB-SJM @EC1712B  HKD    0.084    0.086    0.085             300,000
                               0.085    0.085    0.085              25,500
 16728 UB-ZTE @EC1712B  HKD    0.38     0.395    0.37              100,000
                               0.37     0.37     0.37               37,000
 16729 UBTRAHK@EC1809A  HKD    0.198    0.192    0.196          14,170,000
                               0.183    0.183    0.182           2,678,220
 16730 JP-HSBC@EC1712D  HKD    0.52     0.45      -                      -
                               0.45     0.44      -                      -
 16731 JP-CMOB@EC1711B  HKD    0.075    0.082    0.081           1,900,000
                               0.079    0.077    0.072             142,650
 16732 JPTENCT@EC1806B  HKD    0.335    0.35      -                      -
                               0.345    0.345     -                      -
 16733 JPTENCT@EC1801C  HKD    0.295    0.315    0.315           1,540,000
                               0.31     0.295    0.275             432,750
 16734 JPPETCH@EC1801A  HKD    0.111    0.117    0.118           9,254,000
                               0.116    0.114    0.103           1,025,970
 16736 JPGEELY@EC1804C  HKD    0.36     0.375    0.365           1,110,000
                               0.37     0.37     0.35              397,150
 16737 JP-NCI @EC1803A  HKD    0.445    0.425    0.435              75,000
                               0.425    0.415    0.42               32,275
 16738 GS-CMOB@EC1711B  HKD    0.198    0.207    0.205             670,000
                               0.205    0.197    0.193             131,950
 16739 GSTENCT@EP1711H  HKD    0.022    0.022    0.025           1,350,000
                               0.02     0.02     0.02               32,540
 16741 BP-ICBC@EC1901A  HKD    0.50     0.48     0.485          12,923,000
                               0.475    0.475    0.45            6,010,155
 16743 BP-BOCL@EC1901A  HKD    0.32     0.315    0.32            2,788,000
                               0.31     0.31     0.295             850,270
 16745 MBTENCT@EC1801E  HKD    4.64      -       4.85               84,000
                               4.84      -       4.48              395,220
 16747 MB-GWMC@EC1907A  HKD    0.163     -       0.159             290,000
                               0.159    0.155    0.156              45,900
 16749 MB-GWMC@EP1802A  HKD    0.232     -       0.241             728,000
                               0.238     -       0.23              172,043
 16750 MB-GWMC@EC1805A  HKD    0.51      -        -                      -
                               0.51      -        -                      -
 16752 MB-HKEX@EC1801B  HKD    0.87     0.82     0.83            1,960,000
                               0.79     0.79     0.79            1,586,880
 16753 CS-CMOB@EC1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16754 MBPINAN@EP1804C  HKD    0.055     -       0.056             100,000
                               0.056     -       0.056               5,600
 16755 MBPINAN@EC1806A  HKD    0.445     -       0.415              10,000
                               0.415     -       0.39                4,025
 16756 UBPETCH@EC1712A  HKD    0.098    0.097    0.099           2,478,000
                               0.099    0.093    0.093             236,628
 16757 UBCKINF@EC1711A  HKD    0.295    0.315     -                      -
                               0.30     0.305     -                      -
 16759 UB-GWMC@EC1810A  HKD    0.146    0.144     -                      -
                               0.144    0.142     -                      -
 16761 SGCSA50@EC1712C  HKD    0.49     0.475     -                      -
                               0.475    0.455     -                      -
 16763 SGFTA50@EC1802A  HKD    0.57     0.56      -                      -
                               0.55     0.53      -                      -
 16764 SG-GWMC@EC1801B  HKD    0.55     0.55     0.54              290,000
                               0.53     0.49     0.52              153,500
 16769 JPTENCT@EC1801D  HKD    0.385    0.41      -                      -
                               0.385    0.385     -                      -
 16770 GSTENCT@EC1801B  HKD    0.31     0.355    0.325           1,510,000
                               0.325    0.305    0.29              459,550
 16771 GSPINAN@EC1711G  HKD    0.50     0.49      -                      -
                               0.49     0.445     -                      -
 16772 SG-CRCC@EC1801A  HKD    0.365    0.33     0.35              345,000
                               0.325    0.31     0.295             112,475
 16773 SGTENCT@EC1802C  HKD    0.33     0.355    0.33            1,260,000
                               0.34     0.315    0.31              400,950
 16777 BI-GWMC@EC1808A  HKD    0.137    0.133    0.13              100,000
                               0.13     0.129    0.13               13,000
 16778 BI-CCB @EC1711B  HKD    0.315    0.30      -                      -
                               0.30     0.275     -                      -
 16779 GS-CKP @EC1711A  HKD    1.42     1.78      -                      -
                               1.42     1.25      -                      -
 16780 BILENOV@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16781 EA-GWMC@EC1812A  HKD    0.174    0.176     -                      -
                               0.174    0.17      -                      -
 16783 EAEVERG@EC1802A  HKD    0.58     0.61     0.59              130,000
                               0.59     0.56     0.58               76,600
 16785 MB-CMBC@EP1804A  HKD    0.67      -        -                      -
                               0.67      -        -                      -
 16786 MBPICCG@EP1801B  HKD    0.138     -        -                      -
                               0.138     -        -                      -
 16787 MBCITSE@EC1804A  HKD    0.385    0.40      -                      -
                               0.385    0.38      -                      -
 16789 UBMELCO@EC1712A  HKD    0.055    0.059    0.058           1,180,000
                               0.058    0.057    0.055              66,660
 16790 UBPINAN@EC1801A  HKD    0.78     0.83      -                      -
                               0.78     0.77      -                      -
 16791 UBSANDS@EC1711B  HKD    0.162    0.162    0.162           1,492,000
                               0.162    0.157    0.145             226,500
 16792 CS-DFMG@EC1712A  HKD    0.47     0.43     0.43              116,000
                               0.425    0.425    0.39               48,010
 16797 CS-GWMC@EC1810A  HKD    0.164    0.161    0.162             920,000
                               0.161    0.16     0.157             146,385
 16798 CSCMOLY@EC1712A  HKD    1.02     1.12     1.08                6,000
                               1.08     1.08     1.08                6,480
 16799 CS-GEG @EP1712A  HKD    0.109    0.111    0.117             970,000
                               0.111    0.107    0.099             107,150
 16801 GSCSA50@EC1711A  HKD    0.91     0.90     0.86            2,500,200
                               0.86     0.85     0.86            2,150,172
 16802 GSFTA50@EC1711A  HKD    0.72     0.80      -                      -
                               0.72     0.68      -                      -
 16803 GSAMCS3@EC1804A  HKD    0.29     0.295    0.285              92,000
                               0.285    0.28     0.28               25,960
 16804 HTTENCT@EC1711C  HKD    0.405    0.425    0.395              20,000
                               0.41     0.41     0.395               7,900
 16805 HTTENCT@EC1712B  HKD    0.32     0.335    0.32              200,000
                               0.325    0.325    0.32               64,000
 16806 HT-CMOB@EC1710A  HKD    0.106    0.108    0.109             660,000
                               0.108    0.09     0.108              71,575
 16807 MBSUNAC@EC1804A  HKD    0.70      -       0.81              240,000
                               0.81     0.72     0.75              192,000
 16808 GS-GEG @EC1710B  HKD    0.13     0.127     -                      -
                               0.128    0.117     -                      -
 16809 GSSANDS@EC1712A  HKD    0.071    0.075    0.072           4,188,000
                               0.072    0.069    0.063             283,672
 16810 HS-BYD @EC1712B  HKD    0.129    0.137    0.132             280,000
                               0.134    0.134    0.13               36,680
 16811 HSCITBK@EC1712A  HKD    0.34     0.32      -                      -
                               0.32     0.305     -                      -
 16812 HS-CRCC@EC1812A  HKD    0.116    0.108    0.115           9,420,000
                               0.107    0.107    0.105           1,024,740
 16813 HSSANDS@EP1712A  HKD    0.169    0.165    0.175             572,000
                               0.165    0.163    0.173              99,428
 16814 MB-DFMG@EC1804A  HKD    0.66      -        -                      -
                               0.66      -        -                      -
 16816 MB-CRL @EC1810A  HKD    0.249     -       0.255             200,000
                               0.249     -       0.249              50,440
 16818 SGBOCOM@EC1801A  HKD    0.25     0.232     -                      -
                               0.232    0.222     -                      -
 16819 SGCRAIL@EC1802A  HKD    0.31     0.355    0.335             802,000
                               0.325    0.305    0.28              258,670
 16820 GS-BOCL@EC1709A  HKD    0.40     0.415    0.325           1,108,000
                               0.325     -       0.315             355,560
 16823 SGGEELY@EC1801A  HKD    2.48     2.55     2.57            1,451,000
                               2.52     2.51     2.33            3,469,950
 16824 SG-GWMC@EC1805A  HKD    0.141    0.139    0.138           3,920,000
                               0.135    0.129    0.131             525,770
 16830 CS-L&F @EC1712A  HKD    0.485    0.57     0.57            1,506,000
                               0.55     0.54     0.48              776,370
 16833 CS-BYD @EC1712B  HKD    0.106    0.111    0.115           1,230,000
                               0.111    0.11     0.106             132,610
 16834 CSGEELY@EP1801A  HKD    0.08     0.071    0.081           4,882,000
                               0.07     0.069    0.07              372,854
 16835 CS-CMOB@EP1712A  HKD    0.119    0.116    0.118             600,000
                               0.116    0.114    0.114              69,600
 16836 CS-HKEX@EP1810A  HKD    0.063    0.065     -                      -
                               0.063    0.063     -                      -
 16838 HS-DFMG@EC1812A  HKD    0.185    0.177     -                      -
                               0.177    0.175     -                      -
 16839 UB-BYD @EC1712A  HKD    0.097    0.102    0.106          15,290,000
                               0.102    0.101    0.098           1,565,025
 16842 UB-GAC @EC1712B  HKD    0.143    0.177     -                  2,000
                               0.158    0.159     -                    306
 16843 UB-GWMC@EC1712A  HKD    0.28     0.30      -                      -
                               0.285    0.29      -                      -
 16844 GSTENCT@EP1712D  HKD    0.057    0.06     0.065           3,930,000
                               0.056    0.052    0.056             238,390
 16845 GSLENOV@EC1712A  HKD    0.015    0.021     -                      -
                               0.018    0.018     -                      -
 16848 GS-HSBC@EC1711D  HKD    0.455    0.38     0.37            3,024,000
                               0.355    0.335    0.355           1,073,880
 16849 GS-HSI @EC1712F  HKD    0.325    0.31      -                      -
                               0.31     0.295     -                      -
 16850 JPCCCCL@EC1811A  HKD    0.118    0.118    0.121           1,440,000
                               0.118    0.117    0.113             168,210
 16851 JP-L&F @EC1803A  HKD    0.50     0.59      -                      -
                               0.57     0.57      -                      -
 16852 JP-BYD @EC1801A  HKD    0.084    0.088     -                      -
                               0.084    0.083     -                      -
 16853 GS-CUNI@EC1709A  HKD    1.47     1.95      -                      -
                               1.47     1.29      -                      -
 16854 HTXJGST@EC1804A  HKD    0.162    0.156    0.157             920,000
                               0.154    0.155    0.154             143,480
 16855 HT-GWMC@EC1809A  HKD    0.134    0.131    0.133          18,220,000
                               0.13     0.13     0.128           2,381,340
 16859 BI-CMBC@EC1712A  HKD    0.095    0.089    0.087           3,290,000
                               0.086    0.086    0.077             267,164
 16860 BI-BYD @EC1712A  HKD    0.142    0.15     0.158           3,500,000
                               0.15     0.149    0.143             525,110
 16861 MB-CGNP@EC1807A  HKD    0.123     -       0.113             486,000
                               0.113    0.113    0.108              53,888
 16862 MBPICCG@EC1804A  HKD    0.56      -        -                      -
                               0.56      -        -                      -
 16867 MBMEITU@EC1802A  HKD    0.34     0.36     0.355           4,265,000
                               0.355    0.35     0.335           1,465,150
 16868 SG-HSI @EC1803D  HKD    0.206    0.195    0.192             600,000
                               0.193    0.191    0.185             112,300
 16869 MB-BYD @EC1804B  HKD    0.335    0.35      -                      -
                               0.335    0.33      -                      -
 16870 CSPETCH@EC1712A  HKD    0.107    0.107    0.108             816,000
                               0.108    0.103    0.097              82,564
 16871 CSPINAN@EC1711C  HKD    0.87     0.87      -                      -
                               0.87     0.79      -                      -
 16881 CSTENCT@EC1711G  HKD    0.305    0.345    0.305             430,000
                               0.315    0.315    0.28              130,100
 16882 GS-CTEL@EC1712A  HKD    0.315    0.33      -                      -
                               0.315    0.27      -                      -
 16883 GS-CKP @EC1712B  HKD    0.239    0.237    0.23              925,000
                               0.228    0.206    0.212             205,635
 16885 GSCLIFE@EC1711C  HKD    0.111    0.099    0.107          17,080,000
                               0.09     0.09     0.09            1,618,870
 16887 GSLENOV@EC1711A  HKD    0.016    0.014     -                      -
                               0.014    0.012     -                      -
 16888 GS-CCB @EP1710B  HKD    0.034    0.045    0.047           1,608,000
                               0.041    0.041    0.037              71,523
 16891 GSTENCT@EC1802D  HKD    0.51     0.52      -                      -
                               0.51     0.48      -                      -
 16892 HT-SMIC@EC1812A  HKD    0.169    0.136    0.149          34,135,000
                               0.135    0.135    0.133           4,633,405
 16893 MBCITSE@EP1807A  HKD    0.167    0.167     -                      -
                               0.167    0.163     -                      -
 16894 HS-CMB @EC1801A  HKD    0.51     0.52      -                      -
                               0.51     0.50      -                      -
 16898 HSCP&CC@EC1712A  HKD    0.126    0.124    0.128           6,010,000
                               0.123    0.122    0.112             717,202
 16902 HSCNOOC@EC1712A  HKD    0.49     0.49     0.495           1,920,000
                               0.49     0.485    0.465             925,395
 16905 JP-HTSE@EC1711A  HKD    0.01     0.01     0.01               16,000
                               0.01      -       0.01                  160
 16907 HS-CMOB@EC1712A  HKD    0.177    0.191    0.19            1,405,000
                               0.19     0.186    0.181             262,450
 16910 HS-HSI @EP1801B  HKD    0.042    0.046    0.048             720,000
                               0.046    0.045    0.046              33,990
 16913 HS-HSI @EC1803B  HKD    0.198    0.187    0.191         398,870,000
                               0.186    0.186    0.173          71,787,360
 16914 MBPETCH@EC1802A  HKD    0.157     -       0.154           1,080,000
                               0.15      -       0.15              163,840
 16915 BPPINAN@EC1801C  HKD    1.04     1.01      -                      -
                               1.01     0.97      -                      -
 16916 BP-CMOB@EC1801B  HKD    0.203    0.21     0.216             350,000
                               0.209    0.207    0.203              73,850
 16917 BPGEELY@EC1803B  HKD    0.55     0.56      -                      -
                               0.55     0.51      -                      -
 16918 CSMEITU@EC1712A  HKD    0.32     0.34     0.34               10,000
                               0.34     0.33     0.34                3,400
 16921 CSCLIFE@EC1711C  HKD    0.106    0.092    0.091           3,560,000
                               0.09     0.088    0.085             315,570
 16924 JPMEITU@EC1711B  HKD    0.212    0.226     -                      -
                               0.222    0.221     -                      -
 16925 GS-ICBC@EC1802A  HKD    0.395    0.385    0.38              959,000
                               0.37     0.36     0.34              340,610
 16927 GS-AIA @EC1712A  HKD    0.60     0.60      -                      -
                               0.60     0.51      -                      -
 16928 GS-BOCL@EC1805A  HKD    0.265    0.25     0.255           4,280,000
                               0.246    0.242    0.222           1,003,110
 16929 UBPETCH@EC1711A  HKD    0.106    0.103    0.096             224,000
                               0.10     0.10     0.089              20,704
 16930 UBAGILE@EC1801A  HKD    1.79     2.20     2.19              128,000
                               2.19     2.16     1.84              255,620
 16931 UBHK&CG@EC1712A  HKD    0.27     0.275    0.27              350,000
                               0.265    0.265    0.265              93,345
 16932 SG-AIA @EP1801B  HKD    0.089    0.10     0.10           33,054,000
                               0.096    0.091    0.08            2,992,310
 16933 MB-CMBC@EC1804B  HKD    0.62      -        -                      -
                               0.62      -        -                      -
 16935 MB-HKEX@EC1804B  HKD    0.26     0.246     -                      -
                               0.246    0.237     -                      -
 16936 CS-HKEX@EC1710E  HKD    0.29     0.245    0.247           1,123,000
                               0.242    0.241    0.211             259,083
 16937 UBPINAN@EC1712D  HKD    0.325    0.33     0.32              690,000
                               0.32     0.305    0.29              204,600
 16938 UBCCCCL@EC1811A  HKD    0.133    0.13     0.135           5,540,000
                               0.13     0.129    0.127             720,530
 16945 UB-HKEX@EC1805A  HKD    0.143    0.145     -                300,000
                               0.143    0.141     -                 43,200
 16948 GS-HSI @EC1802A  HKD    0.255    0.244     -                      -
                               0.244    0.242     -                      -
 16953 GS-HSI @EC1803B  HKD    0.197    0.186    0.182             300,000
                               0.184    0.184    0.176              53,790
 16956 GS-HSI @EP1801B  HKD    0.043    0.048     -                      -
                               0.046    0.046     -                      -
 16960 GSPINAN@EC1712B  HKD    0.345    0.345    0.36            1,765,000
                               0.33     0.325    0.30              568,375
 16961 GSCNOOC@EC1711B  HKD    0.455    0.53     0.50              154,000
                               0.49     0.49     0.465              74,450
 16963 BI-CKP @EC1712A  HKD    0.355    0.345    0.335             410,000
                               0.32     0.32     0.32              134,175
 16966 BI-AIA @EC1712A  HKD    0.182    0.166    0.195          12,742,000
                               0.162    0.16     0.157           2,124,072
 16967 BIPINAN@EC1712C  HKD    0.37     0.36     0.36               80,000
                               0.36     0.335    0.36               28,800
 16968 MB-ZTE @EC1802B  HKD    0.236    0.27      -                      -
                               0.236    0.04      -                      -
 16969 UBTENCT@EC1801A  HKD    0.285    0.315    0.30            2,350,000
                               0.30     0.30     0.275             677,500
 16971 BPTENCT@EC1802A  HKD    0.31     0.34     0.29               40,000
                               0.315    0.315    0.29               11,600
 16973 BP-GEG @EC1807A  HKD    0.41      -        -                      -
                               0.41     0.39      -                      -
 16977 BPLENOV@EC1803A  HKD    0.058    0.058    0.068          11,490,000
                               0.058    0.056    0.058             737,700
 16989 BP-AIA @EC1807A  HKD    0.315    0.31     0.33           12,334,000
                               0.305    0.30     0.30            3,819,450
 16990 BP-NWD @EC1804A  HKD    0.365    0.39     0.36              222,000
                               0.37     0.37     0.345              79,890
 16993 BP-DFMG@EC1803A  HKD    0.43     0.39      -                      -
                               0.39     0.38      -                      -
 16995 BPCITSE@EC1801A  HKD    0.76     0.77     0.81               92,500
                               0.78     0.72     0.72               69,375
 16996 MB-GCL @EC1907A  HKD    0.30     0.315     -                      -
                               0.30     0.255     -                      -
 16998 MBTENCT@EC1801F  HKD    0.325     -        -                      -
                               0.325     -        -                      -
 17002 GS-HSHI@EC1803A  HKD    0.62     0.58      -                      -
                               0.58     0.55      -                      -
 17003 GS-BOCL@EC1805B  HKD    0.145    0.14     0.138           2,372,000
                               0.136    0.134    0.124             313,275
 17004 GS-HKEX@EC1710B  HKD    0.315    0.295    0.305           1,692,000
                               0.275    0.27     0.25              464,095
 17005 GSPETCH@EC1711A  HKD    0.112    0.114    0.116             768,000
                               0.116    0.106    0.099              79,164
 17007 MB-CCB @EC1802A  HKD    0.249     -       0.223             141,000
                               0.212     -       0.203              30,082
 17010 MB-AIA @EC1801B  HKD    0.375     -        -                      -
                               0.375     -        -                      -
 17011 MB-HKEX@EC1801C  HKD    2.05     1.97     1.96            3,694,000
                               1.93     1.93     1.90            7,117,350
 17015 MBTENCT@EP1801G  HKD    0.162     -       0.172           4,673,000
                               0.146     -       0.142             725,463
 17016 BI-ICBC@EC1711B  HKD    0.58     0.55      -                      -
                               0.55     0.50      -                      -
 17017 UB-CGS @EC1711A  HKD    0.113    0.108     -                      -
                               0.107    0.103     -                      -
 17018 HSPETCH@EC1712B  HKD    0.215    0.221    0.219             424,000
                               0.219    0.215    0.201              89,328
 17019 HS-AIA @EC1712A  HKD    0.275    0.255    0.285           5,856,000
                               0.248    0.248    0.247           1,512,098
 17026 HS-CCB @EC1712B  HKD    0.50     0.475    0.475             854,000
                               0.47     0.47     0.44              388,270
 17027 HSPINAN@EP1712A  HKD    0.037    0.039    0.042           1,040,000
                               0.039    0.038    0.038              41,900
 17029 HS-HKEX@EP1803A  HKD    0.126    0.131    0.134          15,880,000
                               0.131    0.13     0.129           2,080,920
 17030 BP-CCB @EC1810B  HKD    0.46     0.455    0.455           5,661,000
                               0.445    0.445    0.435           2,504,765
 17031 BPCLIFE@EC1810A  HKD    0.229    0.22     0.225           8,500,000
                               0.216    0.216    0.216           1,878,960
 17033 BP-ICBC@EC1810A  HKD    0.55     0.53     0.54            9,522,000
                               0.52     0.52     0.50            4,838,600
 17034 BPSANDS@EC1810A  HKD    0.34     0.34     0.33            7,512,000
                               0.335    0.335    0.315           2,453,560
 17037 CS-HTSE@EC1808A  HKD    0.101    0.095    0.094             600,000
                               0.094    0.094    0.091              55,700
 17040 UB-HKEX@EP1804A  HKD    0.116    0.127    0.123              10,000
                               0.123    0.121    0.123               1,230
 17042 UBALUCO@EC1712A  HKD    1.41     1.38      -                      -
                               1.38     1.35      -                      -
 17044 UBCP&CC@EC1711A  HKD    0.104    0.102    0.101             106,000
                               0.101    0.099    0.09                9,606
 17045 UBCSA50@EC1711A  HKD    0.94     0.95      -                      -
                               0.94     0.92      -                      -
 17046 JPPINAN@EC1712D  HKD    0.435    0.435    0.41               30,000
                               0.41     0.41     0.41               12,300
 17047 GS-AIA @EC1712B  HKD    0.255    0.239    0.27            9,096,000
                               0.233    0.231    0.228           2,143,936
 17049 MBMELCO@EC1805A  HKD    0.13      -       0.12              100,000
                               0.12     0.116    0.12               12,000
 17050 MB-SHKP@EP1803A  HKD    0.201     -       0.225              40,000
                               0.225     -       0.225               9,000
 17053 BITENCT@EC1712F  HKD    0.285    0.31     0.31            1,400,000
                               0.30     0.29     0.27              411,800
 17059 BITENCT@EC1801A  HKD    0.31     0.325     -                      -
                               0.31     0.29      -                      -
 17060 HSHSCEI@EC1712D  HKD    0.34     0.325    0.305              70,000
                               0.315    0.315    0.305              21,350
 17061 HS-HSI @EC1712F  HKD    0.37     0.355     -                      -
                               0.355    0.345     -                      -
 17062 UB-AIA @EC1712C  HKD    0.069    0.062    0.07              142,000
                               0.062    0.054    0.07                9,940
 17068 HTCSA50@EC1712A  HKD    0.78     0.77     0.78            2,086,000
                               0.77     0.74     0.73            1,553,830
 17069 HTCSA50@EC1711A  HKD    0.54     0.53     0.53           17,925,400
                               0.52     0.52     0.49            8,812,898
 17071 SG-YZCM@EC1809A  HKD    0.184    0.179    0.181           1,000,000
                               0.179    0.172    0.181             181,000
 17072 HTFTA50@EC1712B  HKD    0.99     0.97      -                      -
                               0.97     0.94      -                      -
 17073 HTFTA50@EC1803B  HKD    0.64     0.67      -                      -
                               0.64     0.62      -                      -
 17074 HTAMCS3@EC1804A  HKD    0.375    0.375    0.37            2,952,000
                               0.37     0.37     0.365           1,078,980
 17075 JP-CRRC@EC1811A  HKD    0.07     0.073    0.073             120,000
                               0.073    0.072    0.073               8,760
 17078 HTAMCS3@EC1806A  HKD    0.335    0.335    0.32              200,000
                               0.33     0.33     0.32               64,000
 17084 UB-CLP @EC1712A  HKD    0.06     0.058    0.058           1,240,000
                               0.056    0.056    0.056              69,920
 17085 UBFOSUN@EC1712A  HKD    0.213    0.196    0.208           2,860,000
                               0.195    0.192    0.20              579,720
 17087 MBKSOFT@EC1803A  HKD    0.102    0.104    0.10              300,000
                               0.10     0.10     0.095              29,000
 17088 MBPETCH@EP1807B  HKD    0.185     -       0.199             680,000
                               0.198     -       0.198             134,980
 17089 BPCSA50@EC1807A  HKD    0.62     0.60     0.60              300,400
                               0.59     0.59     0.59              179,536
 17090 BPFTA50@EC1807A  HKD    0.69     0.69     0.69            1,075,400
                               0.68     0.68     0.67              739,072
 17094 MBCNOOC@EC1806A  HKD    0.027    0.039     -                      -
                               0.027    0.023     -                      -
 17098 BPAMCS3@EC1807A  HKD    0.265    0.27     0.27              640,000
                               0.265    0.265    0.26              169,870
 17099 BP-HSHI@EC1804A  HKD    0.40     0.375    0.385          11,932,000
                               0.37     0.37     0.35            4,396,310
 17104 CS-AIA @EP1712C  HKD    0.111    0.129    0.132           4,520,000
                               0.129    0.128    0.10              505,792
 17105 CS-HSBC@EC1711D  HKD    0.76     0.68      -                      -
                               0.68     0.66      -                      -
 17108 JPCLIFE@EP1806A  HKD    0.129    0.14     0.142           5,170,000
                               0.138    0.138    0.129             712,240
 17109 JP-CRCC@EC1812A  HKD    0.136    0.131    0.136           2,520,000
                               0.13     0.13     0.126             327,695
 17110 MBCSA50@EC1802A  HKD    0.57      -       0.52              180,000
                               0.52     0.52     0.51               92,300
 17111 GS-BOCL@EC1711B  HKD    0.43     0.415    0.385              80,000
                               0.385    0.385    0.36               29,900
 17112 GS-CCB @EC1712B  HKD    0.475    0.465    0.445             215,000
                               0.435    0.43     0.43               93,975
 17113 GS-BOCL@EC1808A  HKD    0.255    0.249    0.235             870,000
                               0.241    0.241    0.226             202,324
 17114 GS-COVS@EC1802A  HKD    0.275    0.29     0.27            1,000,000
                               0.27     0.265    0.27              270,000
 17115 GS-ICBC@EC1711C  HKD    0.70     0.68     0.62                5,000
                               0.62     0.58     0.62                3,100
 17117 BI-BOCL@EC1712C  HKD    0.32     0.295     -                 40,000
                               0.295    0.27      -                 11,800
 17118 BICITSE@EC1807A  HKD    0.189    0.19     0.185          19,445,000
                               0.188    0.187    0.177           3,475,650
 17119 BI-CUNI@EC1712C  HKD    0.30     0.275    0.28            2,430,000
                               0.265    0.26     0.255             637,220
 17120 SG-AIA @EC1801C  HKD    0.10     0.096    0.109           6,696,000
                               0.091    0.089    0.087             616,388
 17121 MB-CGHL@EC1811A  HKD    0.42     0.42     0.40               20,000
                               0.40     0.40     0.40                8,000
 17122 MBGEELY@EC1802A  HKD    0.48      -       0.47               30,000
                               0.47      -       0.47               14,100
 17124 MB-HKEX@EP1801D  HKD    0.28     0.315    0.315           2,260,000
                               0.30     0.295    0.29              694,645
 17125 MB-NCI @EC1809A  HKD    0.84     0.85      -                      -
                               0.84     0.81      -                      -
 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     -        -                      -
 17136 CSCSA50@EC1711A  HKD    0.425    0.42     0.425             405,600
                               0.415    0.415    0.395             166,257
 17137 MB-CRRC@EC1710A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17138 CSCLIFE@EP1801B  HKD    0.057    0.065    0.067           1,340,000
                               0.064    0.064    0.06               85,210
 17141 CS-GEG @EC1712B  HKD    0.227    0.232    0.229          17,470,000
                               0.231    0.231    0.185           3,618,360
 17144 SC-CRRC@EC1709A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 17145 CS-ZTE @EC1802B  HKD    0.265    0.27     0.265             604,000
                               0.265    0.265    0.25              154,070
 17147 EA-CMOB@EC1901A  HKD     N/A     0.70      -                      -
                                N/A     0.65      -                      -
 17148 EASOGHL@EC1802A  HKD    0.65     0.69     0.68              610,000
                               0.64     0.62     0.64              390,800
 17149 EA-CNBM@EC1802A  HKD    0.485    0.51      -                      -
                               0.485    0.475     -                      -
 17151 EA-YZCM@EC1801A  HKD    1.02     0.97      -                      -
                               0.97     0.90      -                      -
 17152 EA-IGG @EC1801A  HKD    0.204    0.209     -                      -
                               0.204    0.203     -                      -
 17155 JPPINAN@EC1803A  HKD    0.38     0.365    0.355             360,000
                               0.355    0.345    0.335             124,000
 17156 JPCRAIL@EC1711A  HKD    0.055    0.064     -                      -
                               0.06     0.06      -                      -
 17157 SGCSA50@EC1808A  HKD    0.62     0.63     0.62               50,000
                               0.62     0.60     0.62               31,000
 17159 GS-CUNI@EC1712B  HKD    0.206    0.184    0.185           1,030,000
                               0.171    0.17     0.169             182,870
 17161 GSCSA50@EC1712A  HKD    1.50     1.47     1.42              100,000
                               1.42     1.37     1.42              142,000
 17162 GSFTA50@EC1710B  HKD    1.06      -        -                      -
                               1.06     0.90      -                      -
 17163 GSFTA50@EC1711B  HKD    1.29     2.14      -                      -
                               1.29     1.19      -                      -
 17169 GS-HSI @EP1712G  HKD    0.05     0.058    0.062           1,220,000
                               0.058    0.056    0.055              73,200
 17170 MB-SUNY@EC1802A  HKD    2.80      -        -                      -
                               2.80      -        -                      -
 17171 MBCSAIR@EC1805A  HKD    0.60      -        -                      -
                               0.60      -        -                      -
 17176 MBCNOOC@EC1805A  HKD    0.33      -       0.38            1,676,000
                               0.38      -       0.355             626,030
 17177 MBCNOOC@EC1803B  HKD    0.53      -       0.63            2,314,000
                               0.63      -       0.57            1,401,840
 17179 MBTENCT@EC1802A  HKD    0.92      -       0.83              230,000
                               0.80      -       0.80              186,250
 17182 MBTENCT@EC1802B  HKD    1.84      -       1.62                7,000
                               1.62      -       1.62               11,340
 17183 JPBOCHK@EC1806A  HKD    0.227    0.223    0.222           2,820,000
                               0.221    0.221    0.207             603,050
 17185 JP-SUNY@EC1801A  HKD    2.97     2.85     2.88            1,090,000
                               2.84     2.80     2.73            3,042,400
 17187 JPCNOOC@EC1802A  HKD    0.34     0.355    0.365           1,262,000
                               0.35     0.345    0.33              445,030
 17189 JP-GEG @EC1801A  HKD    0.164    0.163    0.165           9,420,000
                               0.162    0.16     0.134           1,441,880
 17191 GS-AGBK@EC1711A  HKD    0.10     0.094    0.088             463,000
                               0.084    0.084    0.084              39,592
 17192 GS-AIA @EC1712C  HKD    0.074    0.068    0.075           1,442,000
                               0.064    0.063    0.063              94,694
 17193 UB-WYNN@EC1802A  HKD    0.15     0.17     0.169          17,352,000
                               0.166    0.166    0.141           2,643,692
 17200 UBAMCS3@EC1802A  HKD    0.233    0.232    0.223              34,000
                               0.227    0.228    0.223               7,582
 17201 SGBOCHK@EC1803A  HKD    0.19     0.189    0.185             710,000
                               0.185    0.179    0.171             124,290
 17202 SGVANKE@EC1803A  HKD    0.26     0.29     0.26            1,920,000
                               0.26     0.238    0.245             479,920
 17205 BIAMCS3@EC1802A  HKD    0.345    0.36      -                      -
                               0.345    0.335     -                      -
 17206 BIBOCHK@EC1803A  HKD    0.227    0.224    0.219          26,405,000
                               0.219    0.217    0.203           5,582,060
 17209 BICSA50@EC1803A  HKD    0.70     0.69     0.69              120,000
                               0.69     0.66     0.66               82,000
 17212 BIFTA50@EC1803A  HKD    0.79     0.78      -                      -
                               0.78     0.75      -                      -
 17213 BIGEELY@EC1803B  HKD    0.34     0.35     0.325             580,000
                               0.33     0.33     0.325             188,500
 17214 GSTENCT@EC1711A  HKD    1.17     1.32      -                      -
                               1.17     1.02      -                      -
 17221 BI-AAC @EC1803A  HKD    0.41     0.37     0.36              200,000
                               0.36     0.35     0.36               73,000
 17225 BI-CRL @EC1712A  HKD    0.181    0.175    0.175           3,800,000
                               0.173    0.172    0.168             655,080
 17229 HSGEELY@EC1801B  HKD    0.36     0.375    0.37            5,720,000
                               0.37     0.37     0.345           2,014,750
 17230 HSBOCHK@EC1807A  HKD    0.219    0.215    0.212              50,000
                               0.213    0.213    0.212              10,600
 17234 HSTENCT@EP1712F  HKD    0.061    0.058    0.064         176,450,000
                               0.057    0.057    0.056          11,050,180
 17236 HSTENCT@EC1806A  HKD    0.34     0.35     0.35            6,300,000
                               0.345    0.345    0.325           2,072,450
 17239 SGAMCS3@EC1801A  HKD    0.455    0.46     0.455              58,000
                               0.455    0.445    0.43               25,940
 17242 SG-CMOB@EC1712C  HKD    0.088    0.091    0.092              10,000
                               0.09     0.086    0.092                 920
 17245 SGPINAN@EC1801B  HKD    0.36     0.355    0.35            1,860,000
                               0.35     0.335    0.31              620,675
 17254 SGTENCT@EC1712I  HKD    0.65     0.71     0.70            1,202,000
                               0.70     0.69     0.57              740,580
 17256 MBTENCT@EC1802C  HKD    0.385     -        -                      -
                               0.385     -        -                      -
 17259 MB-HKEX@EC1802A  HKD    0.75     0.72     0.69              172,000
                               0.69     0.69     0.68              118,620
 17260 CSBOCHK@EC1803A  HKD    0.165    0.15     0.155          10,870,000
                               0.148    0.149    0.142           1,617,620
 17261 CSVANKE@EC1803A  HKD    0.216    0.218    0.219          12,624,000
                               0.213    0.213    0.195           2,573,594
 17263 UBBOCHK@EC1801B  HKD    0.196    0.188    0.184           1,510,000
                               0.185    0.186    0.173             270,550
 17265 UBGEELY@EC1802B  HKD    0.275    0.28     0.275          49,630,000
                               0.27     0.275    0.26           13,156,600
 17266 UB-GWMC@EP1805A  HKD    0.166    0.17     0.171           1,900,000
                               0.167    0.168    0.166             322,440
 17267 JPBOCHK@EP1804A  HKD    0.111    0.114    0.121           4,670,000
                               0.114    0.113    0.114             550,850
 17268 JPAMCS3@EC1804B  HKD    0.34     0.34     0.325             100,000
                               0.335    0.335    0.325              32,500
 17270 JPCSA50@EC1712B  HKD    0.445    0.43     0.445          11,370,600
                               0.425    0.425    0.40            4,705,165
 17272 GSCP&CC@EC1801A  HKD    0.124    0.119    0.12            4,680,000
                               0.118    0.111    0.107             526,520
 17274 GS-HKEX@EC1803A  HKD    0.24     0.236     -                      -
                               0.236    0.226     -                      -
 17275 GSFTA50@EC1809A  HKD    0.22     0.232     -                      -
                               0.22     0.201     -                      -
 17276 GSTENCT@EC1803A  HKD    0.315    0.33     0.33              720,000
                               0.325    0.32     0.30              221,200
 17278 MBGEELY@EC1801A  HKD    2.05     2.19     2.08              150,000
                               2.08     2.08     1.99              302,400
 17279 SG-CCB @EC1801A  HKD    0.63     0.62     0.59              100,000
                               0.60     0.60     0.59               59,000
 17282 SGPETCH@EC1712C  HKD    0.154    0.164    0.157             600,000
                               0.162    0.158    0.154              93,300
 17283 HS-SUNY@EC1801A  HKD    3.68     3.55      -                      -
                               3.55     3.51      -                      -
 17285 HS-CKP @EC1801A  HKD    0.40     0.38     0.39              230,000
                               0.375    0.375    0.36               86,350
 17286 HSCCCCL@EC1811A  HKD    0.111    0.11     0.115           7,600,000
                               0.11     0.109    0.104             826,350
 17287 BP-CMBC@EC1802A  HKD    0.201    0.184    0.191           7,340,000
                               0.182    0.182    0.177           1,332,630
 17303 BPBOCOM@EC1802A  HKD    0.218    0.202    0.212             407,000
                               0.20     0.197    0.196              81,353
 17305 BP-CPIC@EC1802A  HKD    0.395    0.375    0.39           12,432,000
                               0.37     0.37     0.36            4,663,820
 17307 BPTRAHK@EC1901A  HKD    0.26     0.255    0.255           3,510,000
                               0.249    0.247    0.249             894,750
 17314 MB-HKEX@EC1802B  HKD    1.48     1.46     1.41            1,076,000
                               1.41     1.41     1.39            1,500,310
 17317 SGGEELY@EC1803B  HKD    0.275    0.29     0.285             832,000
                               0.285    0.275    0.265             224,535
 17322 CS-CMOB@EC1801A  HKD    0.214    0.218    0.219             360,000
                               0.217    0.216    0.217              78,480
 17326 CS-CUNI@EC1712B  HKD    0.20     0.185    0.182           2,266,000
                               0.182    0.183    0.164             391,724
 17335 CSCP&CC@EC1801A  HKD    0.149    0.148    0.153           2,356,000
                               0.149    0.147    0.134             333,828
 17340 JP-CRCC@EC1710A  HKD    0.112    0.10      -                      -
                               0.10     0.095     -                      -
 17346 CSCNOOC@EC1801A  HKD    0.305    0.315    0.315           1,102,000
                               0.315    0.31     0.30              342,370
 17348 CS-KECL@EC1801A  HKD    0.77     0.88     0.85              128,000
                               0.87     0.87     0.77              102,180
 17351 CSLENOV@EC1801A  HKD    0.045    0.043    0.049             208,000
                               0.043    0.042    0.045               9,976
 17354 CS-SUNY@EC1801A  HKD    2.97     2.86     2.91              120,000
                               2.80     2.78     2.74              340,900
 17363 CSGEELY@EC1802B  HKD    0.29     0.305    0.295             802,000
                               0.30     0.30     0.28              226,790
 17375 CS-GAC @EC1803A  HKD    0.207    0.224    0.221           2,100,000
                               0.223    0.223    0.202             444,600
 17384 CSFTA50@EC1801A  HKD    0.375    0.365     -                      -
                               0.365    0.36      -                      -
 17401 JPTENCT@EC1803F  HKD    0.345    0.355    0.36              530,000
                               0.355    0.33     0.31              176,200
 17402 JPZIJIN@EC1803A  HKD    0.46     0.44     0.48            2,468,000
                               0.44     0.435    0.44            1,138,410
 17408 GSCLIFE@EC1712D  HKD    0.156    0.147    0.147           5,580,000
                               0.147    0.137    0.136             781,870
 17411 BP-HKEX@EC1901A  HKD    0.249    0.243     -                      -
                               0.243    0.238     -                      -
 17412 BPTENCT@EC1712C  HKD    0.30     0.315    0.32            1,500,000
                               0.315    0.29     0.30              460,000
 17413 BP-HSBC@EC1804A  HKD    0.345    0.31     0.31            1,320,000
                               0.30     0.30     0.30              407,500
 17416 BPBOCHK@EC1811A  HKD    0.204    0.199    0.198           5,430,000
                               0.197    0.196    0.19            1,051,960
 17420 BI-HSBC@EC1712A  HKD    0.223    0.191    0.198          30,424,000
                               0.187    0.187    0.181           5,705,672
 17421 MB-NCI @EP1802A  HKD    0.065    0.071    0.069             382,000
                               0.069    0.067    0.066              25,457
 17422 MB-HSBC@EP1802B  HKD    0.144     -       0.163              24,000
                               0.162     -       0.162               3,900
 17430 MB-GEG @EP1803A  HKD    0.114    0.125    0.128           5,390,000
                               0.125     -       0.122             675,520
 17439 UBPINAN@EP1712E  HKD    0.031    0.035    0.031             200,000
                               0.031    0.027    0.028               5,900
 17440 UBSTANC@EP1801A  HKD    0.37     0.415    0.42              750,500
                               0.40     0.395    0.385             295,402
 17441 UBSTANC@EC1801B  HKD    0.154    0.122    0.142             443,000
                               0.122    0.117    0.132              59,906
 17452 UB-HSBC@EP1801A  HKD    0.11     0.128    0.128             132,000
                               0.128    0.125    0.125              16,536
 17453 UB-HSBC@EC1711D  HKD    0.30     0.249     -                      -
                               0.248    0.241     -                      -
 17454 SGAMCS3@EC1807A  HKD    0.23     0.23     0.227             196,000
                               0.227    0.226    0.223              44,118
 17463 MBVANKE@EC1806A  HKD    0.27     0.28      -                      -
                               0.27     0.26      -                      -
 17467 CSSANDS@EC1711A  HKD    0.15     0.157    0.146             256,000
                               0.152    0.152    0.138              35,648
 17468 CS-CPIC@EC1801A  HKD    0.305    0.295    0.29              204,000
                               0.29     0.29     0.285              58,650
 17469 CS-HTSC@EC1802A  HKD    0.172    0.168    0.167           1,688,000
                               0.167    0.167    0.149             266,950
 17470 CSCCCCL@EC1801A  HKD    0.36     0.355    0.36              926,000
                               0.355    0.35     0.32              307,390
 17471 CS-CRRC@EC1711A  HKD    0.133    0.145    0.146              15,000
                               0.145    0.144    0.146               2,190
 17474 CSZCRRC@EC1712A  HKD    0.168    0.198    0.201           3,218,000
                               0.196    0.195    0.154             569,037
 17475 CSJIANC@EC1801A  HKD    1.17     1.06     1.13              158,000
                               1.04     1.05     1.01              169,480
 17502 BP-CRCC@EC1712A  HKD    0.145    0.135    0.146           2,160,000
                               0.135    0.128    0.129             282,660
 17504 CSCINDA@EC1803A  HKD    0.144    0.142     -                      -
                               0.142    0.141     -                      -
 17506 CS-PICC@EC1801A  HKD    0.80     0.71     0.75              540,000
                               0.71     0.70     0.69              388,100
 17508 CS-CGS @EC1711A  HKD    0.111    0.10      -                      -
                               0.10     0.096     -                      -
 17514 JP-HSBC@EP1803A  HKD    0.094    0.107    0.107             100,000
                               0.107    0.105    0.107              10,700
 17521 JP-HSBC@EC1802A  HKD    0.153    0.128    0.136       2,166,860,000
                               0.128    0.127    0.123         279,194,116
 17527 HT-GWMC@EC1807A  HKD    0.36     0.36      -                      -
                               0.36     0.35      -                      -
 17540 JP-HSBC@EC1806A  HKD    0.196    0.173     -                      -
                               0.172    0.17      -                      -
 17546 JP-HSBC@EC1711B  HKD    0.205    0.171    0.175          50,688,000
                               0.17     0.17     0.16            8,468,864
 17550 GS-CMOB@EC1712B  HKD    0.068    0.072    0.073           2,080,000
                               0.072    0.07     0.067             145,915
 17567 CS-CMOB@EC1711B  HKD    0.027    0.029    0.028           6,370,000
                               0.028    0.027    0.027             174,160
 17569 HT-CSDC@EC1712A  HKD    0.165    0.17     0.16              350,000
                               0.165    0.165    0.154              54,200
 17582 GSTENCT@EC1806A  HKD    0.325    0.345    0.335             470,000
                               0.335    0.335    0.315             153,600
 17592 SC-HKEX@EC1808A  HKD    0.035    0.049     -                      -
                               0.035    0.029     -                      -
 17596 SG-HSBC@EC1712E  HKD    0.23     0.19     0.197         988,960,000
                               0.187    0.18     0.178         184,297,724
 17597 SG-HSBC@EC1802A  HKD    0.138    0.125    0.122           1,200,000
                               0.121    0.115    0.115             141,600
 17598 SGSTANC@EC1801A  HKD    0.149    0.119    0.14              120,000
                               0.117    0.111    0.131              15,900
 17601 MB-CKP @EC1807A  HKD    0.97      -        -                      -
                               0.97      -        -                      -
 17602 CS-HSBC@EC1710C  HKD    0.076    0.064    0.068           6,044,000
                               0.058    0.058    0.053             348,248
 17603 BI-HSBC@EC1711D  HKD    0.108    0.087    0.087             840,000
                               0.087    0.084    0.079              68,252
 17607 BI-HSBC@EP1801A  HKD    0.11     0.13      -                      -
                               0.126    0.126     -                      -
 17613 BITENCT@EC1712G  HKD    0.53     0.55      -                      -
                               0.53     0.50      -                      -
 17619 GS-HSBC@EC1712A  HKD    0.217    0.184    0.196          16,448,000
                               0.183    0.183    0.179           3,090,856
 17621 GS-HSBC@EC1711E  HKD    0.107    0.095    0.097           7,116,000
                               0.093    0.093    0.088             659,280
 17639 MBTENCT@EP1802D  HKD    0.58     0.66     0.64               10,000
                               0.64      -       0.64                6,400
 17646 UB-HSBC@EC1711E  HKD    0.087    0.079    0.081         895,672,000
                               0.076    0.077    0.076          70,590,776
 17648 BP-SHKP@EC1806A  HKD    1.00     1.01      -                      -
                               1.00     0.98      -                      -
 17659 HTZHJIN@EC1812A  HKD    0.207    0.211    0.214           1,060,000
                               0.211    0.208    0.212             225,645
 17661 BP-GAC @EC1812A  HKD    0.38     0.405     -                      -
                               0.395    0.395     -                      -
 17662 HT-HSBC@EC1711B  HKD    0.184    0.15     0.156         661,636,000
                               0.148    0.147    0.139          97,668,368
 17667 HT-HSBC@EC1712B  HKD    0.116    0.096    0.097           4,432,000
                               0.094    0.092    0.091             416,568
 17679 HTTENCT@EP1711D  HKD    0.027    0.029     -                      -
                               0.027    0.022     -                      -
 17684 HTPINAN@EC1712B  HKD    0.54     0.52     0.495           1,340,000
                               0.495    0.495    0.465             631,550
 17685 EAEVERG@EC1801A  HKD    0.67     0.68      -                      -
                               0.67     0.63      -                      -
 17694 CS-HSBC@EP1801A  HKD    0.154    0.177    0.18            2,420,000
                               0.176    0.176    0.17              427,228
 17695 CS-HSBC@EC1801B  HKD    0.148    0.128     -                      -
                               0.127    0.127     -                      -
 17721 JP-HSBC@EC1804A  HKD    0.151    0.129    0.129             240,000
                               0.127    0.127    0.124              30,560
 17722 JPFTA50@EC1711A  HKD    0.63     0.61     0.58              241,600
                               0.59     0.59     0.58              140,128
 17723 BP-HSBC@EC1802B  HKD    0.295    0.26     0.27            7,052,000
                               0.255    0.255    0.25            1,818,020
 17734 BP-HSBC@EC1810A  HKD    0.305    0.285    0.28            2,976,000
                               0.28     0.275    0.275             824,140
 17739 BPPINAN@EC1806B  HKD    0.73     0.71     0.70            4,200,000
                               0.70     0.67     0.66            2,780,000
 17741 BP-BYD @EC1805A  HKD    0.29     0.295    0.30            2,940,000
                               0.295    0.29     0.285             872,900
 17754 BPCNOOC@EC1802B  HKD    0.67     0.72      -                      -
                               0.69     0.69      -                      -
 17769 GS-HSBC@EC1710C  HKD    0.082    0.065    0.066          12,124,000
                               0.061    0.06     0.059             766,868
 17795 HSCSA50@EC1801A  HKD    0.77     0.76     0.76            1,193,200
                               0.75     0.75     0.72              882,640
 17807 HSGEELY@EC1801C  HKD    0.234    0.244    0.238           1,520,000
                               0.242    0.242    0.222             342,140
 17830 HSGEELY@EP1801D  HKD    0.108    0.103    0.111          22,880,000
                               0.103    0.102    0.104           2,468,120
 17834 SCFTA50@EC1809A  HKD    0.243    0.255     -                      -
                               0.243    0.242     -                      -
 17841 HSCSHEN@EC1807A  HKD    0.223    0.222    0.221           1,290,000
                               0.22     0.219    0.216             281,190
 17843 SG-HSBC@EC1711B  HKD    0.10     0.08     0.079           9,300,000
                               0.076    0.073    0.072             699,672
 17845 CSFTA50@EC1809A  HKD    0.209    0.212     -                      -
                               0.209    0.206     -                      -
 17846 SG-HSBC@EC1712F  HKD    0.103    0.09     0.086           1,456,000
                               0.085    0.08     0.083             122,164
 17847 HTGEELY@EC1806A  HKD    1.19     1.28      -                      -
                               1.19     1.12      -                      -
 17850 SGAMCS3@EC1802A  HKD    0.234    0.233    0.231           2,812,000
                               0.231    0.229    0.219             632,516
 17866 BPGEELY@EC1807C  HKD    0.31     0.325    0.30              130,000
                               0.315    0.315    0.30               39,000
 17872 SGGEELY@EC1802C  HKD    1.37     1.47     1.42            3,067,000
                               1.42     1.37     1.28            4,055,700
 17874 SG-HKEX@EC1711B  HKD    0.35     0.315     -                      -
                               0.315    0.30      -                      -
 17875 SGTENCT@EC1801B  HKD    0.66     0.70     0.68              857,000
                               0.68     0.66     0.58              523,730
 17893 MBTENCT@EC1802E  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17894 MBCLIFE@EC1802C  HKD    2.13      -       1.93                1,000
                               1.93      -       1.93                1,930
 17898 MBPINAN@EC1803B  HKD    3.21      -       2.87               44,000
                               2.87      -       2.86              126,060
 17901 MBBOCHK@EC1904A  HKD    0.204    0.198     -                      -
                               0.198    0.193     -                      -
 17903 MB-PWRA@EC1805A  HKD    0.375    0.60      -                      -
                               0.375     -        -                      -
 17905 UB-HSBC@EC1711F  HKD    0.094    0.074    0.079           6,880,000
                               0.072    0.072    0.07              503,840
 17908 UB-HSBC@EC1801B  HKD    0.065    0.061    0.062           6,420,000
                               0.06     0.059    0.055             368,296
 17915 UBTENCT@EP1802B  HKD    0.045    0.047     -                      -
                               0.045    0.043     -                      -
 17921 UBBOCHK@EC1804A  HKD    0.12     0.112    0.115          21,920,000
                               0.111    0.111    0.107           2,447,595
 17926 HT-ACMT@EC1710A  HKD    0.66     0.72      -                      -
                               0.69     0.69      -                      -
 17928 GS-GEG @EC1710C  HKD    0.395    0.39     0.365             880,000
                               0.36     0.34     0.305             293,800
 17935 GSSANDS@EC1711B  HKD    0.155    0.155    0.148           3,512,000
                               0.145    0.145    0.135             491,000
 17938 JP-HSBC@EP1802B  HKD    0.184    0.202    0.207          26,928,000
                               0.202    0.201    0.194           5,434,584
 17946 CSPINAN@EC1711D  HKD    0.54     0.54      -                      -
                               0.54     0.51      -                      -
 17957 CSGEELY@EP1801B  HKD    0.142    0.136    0.148           2,082,000
                               0.136    0.135    0.136             294,391
 17966 SGHSCEI@EC1808A  HKD    0.285    0.285    0.27               80,000
                               0.275    0.27     0.265              21,500
 17974 HTBOCHK@EC1803B  HKD    0.169    0.167    0.165          47,390,000
                               0.165    0.162    0.153           7,417,050
 17989 HTSTANC@EC1803A  HKD    0.195    0.162    0.184               2,000
                               0.162    0.159    0.184                 368
 17991 HTGEELY@EC1801A  HKD    0.241    0.255    0.25           86,440,000
                               0.25     0.248    0.229          20,180,540
 17992 UB-GEG @EC1710E  HKD    0.335    0.34     0.33              830,000
                               0.315    0.32     0.26              233,500
 17995 CSCSA50@EC1809A  HKD    0.295    0.295     -                      -
                               0.295    0.285     -                      -
 17996 UBSANDS@EC1712A  HKD    0.33     0.34      -                      -
                               0.33     0.33      -                      -
 17999 UBTENCT@EC1803A  HKD    0.285    0.31     0.31              450,000
                               0.30     0.30     0.28              132,950
 18000 UBCNOOC@EC1801A  HKD    0.38     0.405    0.405           1,676,000
                               0.395    0.39     0.37              653,710
 18005 UB-HSI @EC1712E  HKD     N/A     0.375     -                      -
                                N/A     0.365     -                      -
 18013 UB-CGDN@EC1812A  HKD    0.246    0.244    0.244           1,200,000
                               0.239    0.239    0.237             288,500
 18014 MB-HSBC@EC1802C  HKD    0.183     -       0.161               4,000
                               0.161     -       0.161                 644
 18018 MB-HSBC@EC1802D  HKD    1.13      -        -                      -
                               1.13     0.90      -                      -
 18035 MB-CMOB@EC1803A  HKD    1.70      -        -                      -
                               1.70      -        -                      -
 18039 MB-CMOB@EC1802A  HKD    0.285     -        -                      -
                               0.285     -        -                      -
 18041 HTPETCH@EC1712A  HKD    0.105    0.106    0.103           2,370,000
                               0.106    0.104    0.096             232,830
 18045 JPSANDS@EC1710C  HKD    0.143    0.148    0.134             200,000
                               0.146    0.146    0.133              26,700
 18048 JPTENCT@EC1712I  HKD    0.42     0.435     -                      -
                               0.42     0.41      -                      -
 18067 CSTENCT@EC1712F  HKD    0.40     0.415     -                      -
                               0.40     0.38      -                      -
 18078 CS-GEG @EC1712C  HKD    0.425    0.425     -                      -
                               0.425    0.375     -                      -
 18080 GSTENCT@EC1712E  HKD    0.55     0.59      -                      -
                               0.55     0.495     -                      -
 18081 GSTENCT@EC1801C  HKD    0.53     0.56      -                      -
                               0.53     0.49      -                      -
 18114 GSTENCT@EC1711I  HKD    0.63     0.66      -                      -
                               0.63     0.56      -                      -
 18117 GS-HSBC@EC1711F  HKD    0.074    0.062    0.062           2,196,000
                               0.061    0.061    0.058             132,900
 18127 GS-CMOB@EC1801A  HKD    0.46     0.49     0.49              780,000
                               0.48     0.465    0.465             368,600
 18144 SG-CMOB@EC1802A  HKD    0.242    0.245    0.255          12,290,000
                               0.243    0.241    0.237           2,992,990
 18145 BICP&CC@EC1801A  HKD    0.174    0.172     -                      -
                               0.174    0.168     -                      -
 18146 BI-CCB @EC1801A  HKD    0.83     0.80      -                      -
                               0.80     0.73      -                      -
 18155 BI-ICBC@EC1711C  HKD    0.81     0.77      -                      -
                               0.77     0.71      -                      -
 18158 BITENCT@EC1711E  HKD    0.62     0.64      -                      -
                               0.62     0.58      -                      -
 18160 BIKSOFT@EC1709A  HKD    0.132    0.128    0.105              40,000
                               0.112    0.112    0.105               4,200
 18172 BI-GEG @EC1712B  HKD    0.455    0.455    0.46              910,000
                               0.445    0.435    0.395             392,200
 18174 BISANDS@EC1712A  HKD    0.232    0.236    0.235           2,028,000
                               0.235    0.228    0.217             455,448
 18177 MB-CCB @EC1802B  HKD    0.64      -        -                      -
                               0.64      -        -                      -
 18201 MBSTANC@EC1803A  HKD    0.221     -       0.185             160,000
                               0.18      -       0.18               29,300
 18211 MB-MGMC@EC1811A  HKD    0.265    0.27      -                      -
                               0.265    0.255     -                      -
 18230 SGCNOOC@EC1801A  HKD    0.315    0.33     0.325             120,000
                               0.325    0.325    0.32               38,700
 18234 BICITSE@EC1711A  HKD    0.122    0.123     -                      -
                               0.122    0.114     -                      -
 18240 SG-PICC@EC1802A  HKD    1.00     0.88     0.88               40,000
                               0.87     0.84     0.88               35,200
 18254 BI-HTSE@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18267 HSPINAN@EC1712B  HKD    0.425    0.415    0.425             500,000
                               0.41     0.41     0.375             197,500
 18282 JP-CUNI@EC1712B  HKD    0.82     0.77     0.68                6,000
                               0.72     0.72     0.68                4,080
 18332 JP-CMOB@EC1712A  HKD    0.196    0.203     -                      -
                               0.199    0.20      -                      -
 18361 JP-CPIC@EC1802A  HKD    0.355    0.345    0.35               80,000
                               0.345    0.34     0.35               28,000
 18395 JPPINAN@EP1801B  HKD    0.037    0.038    0.04              960,000
                               0.038    0.034    0.037              36,575
 18400 HS-COVS@EC1711A  HKD    0.45     0.45      -                      -
                               0.45     0.415     -                      -
 18403 JPTENCT@EC1711H  HKD    2.84     3.00     3.05               13,000
                               3.00     2.95     3.05               39,650
 18404 HSTENCT@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18413 SGPINAN@EC1802A  HKD    0.33     0.33     0.315             895,000
                               0.315    0.285    0.285             267,150
 18414 UB-SUNY@EC1801A  HKD    2.47     2.34     2.38              770,000
                               2.25     2.26     2.22            1,720,700
 18415 UBPETCH@EC1801A  HKD    0.093    0.09     0.089             450,000
                               0.089    0.088    0.088              39,900
 18440 UB-CMOB@EC1711C  HKD    0.159    0.169    0.163             385,000
                               0.163    0.163    0.163              62,755
 18472 UB-CUNI@EC1711B  HKD    0.78     0.72     0.70              206,000
                               0.67     0.65     0.67              140,980
 18473 BI-CMOB@EC1711B  HKD    0.26     0.265     -                      -
                               0.26     0.255     -                      -
 18479 BI-HSBC@EC1801B  HKD    0.124    0.108    0.108             844,000
                               0.108    0.104    0.104              88,752
 18480 HSSTANC@EC1801A  HKD    0.216    0.172    0.198              80,000
                               0.169    0.169    0.169              15,778
 18486 HSTENCT@EC1711H  HKD    0.60     0.62      -                      -
                               0.60     0.58      -                      -
 18496 MBCCCCL@EC1712A  HKD    0.059     -       0.057              60,000
                               0.057     -       0.057               3,420
 18506 HS-CCB @EC1807A  HKD    0.73     0.73      -                      -
                               0.73     0.70      -                      -
 18510 HSKSOFT@EC1802A  HKD    0.108    0.106    0.107           9,390,000
                               0.104    0.105    0.101             973,140
 18531 UB-GWMC@EC1804A  HKD    0.132    0.129    0.131         103,730,000
                               0.127    0.127    0.125          13,180,695
 18533 UB-GAC @EC1803A  HKD    0.199    0.213    0.203              20,000
                               0.209    0.21     0.203               4,060
 18538 MB-CNBM@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18542 UBPICCG@EC1712A  HKD    0.187    0.17     0.181           3,746,000
                               0.169    0.169    0.169             651,639
 18549 UBCLIFE@EC1804A  HKD    0.146    0.139     -                      -
                               0.139    0.137     -                      -
 18554 SGALUCO@EC1802A  HKD    1.55     1.64     1.55                2,000
                               1.55     1.50     1.55                3,100
 18556 SGCP&CC@EC1802A  HKD    0.157    0.156     -                      -
                               0.156    0.151     -                      -
 18564 SGPICCG@EC1802A  HKD    0.232    0.217    0.223             600,000
                               0.217    0.211    0.223             133,800
 18585 MB-BJAP@EC1712A  HKD    0.445     -        -                      -
                               0.445     -        -                      -
 18589 SGPINAN@EP1802B  HKD    0.065    0.073    0.079             310,000
                               0.072    0.07     0.073              23,230
 18598 SGZIJIN@EC1802A  HKD    0.54     0.54     0.55              200,000
                               0.54     0.52     0.55              110,000
 18610 MBAIRCN@EC1712A  HKD    0.06      -        -                      -
                               0.06      -        -                      -
 18611 MB-CRCC@EC1712A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18621 CS-CMOB@EC1801B  HKD    0.42     0.435     -                      -
                               0.425    0.425     -                      -
 18629 CSPINAN@EC1801B  HKD    0.29     0.29     0.29            4,010,000
                               0.285    0.285    0.25            1,082,200
 18723 UBTENCT@EC1712B  HKD    0.42     0.435     -                      -
                               0.42     0.42      -                      -
 18725 JPKINGB@EC1804A  HKD    0.78     0.78     0.77              310,000
                               0.77     0.74     0.71              228,700
 18747 CSGEELY@EC1808A  HKD    0.94     1.06      -                      -
                               0.94     0.93      -                      -
 18797 JP-CCB @EC1801A  HKD    0.63     0.60     0.59               22,000
                               0.59     0.59     0.59               12,980
 18809 GS-ICBC@EC1711D  HKD    0.80     0.80      -                      -
                               0.80     0.70      -                      -
 18816 GS-CCB @EC1801A  HKD    0.77     0.81      -                      -
                               0.77     0.71      -                      -
 18862 GS-CCB @EC1712C  HKD    0.64     0.62      -                      -
                               0.63     0.55      -                      -
 18871 SG-CMBC@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18905 SGCRAIL@EC1711A  HKD    0.048    0.06      -                      -
                               0.052    0.048     -                      -
 18934 MBZCRRC@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19033 MBCRAIL@EC1712A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19040 HSTENCT@EC1710B  HKD    1.00     1.02      -                      -
                               1.00     0.97      -                      -
 19041 HSPINAN@EC1709A  HKD    0.38     0.405     -                      -
                               0.38     0.365     -                      -
 19122 SCCRAIL@EC1712A  HKD    0.03     0.043     -                      -
                               0.03     0.023     -                      -
 19128 MB-GAC @EC1712A  HKD    0.71     0.78      -                      -
                               0.74     0.74      -                      -
 19134 SG-HSBC@EP1801B  HKD    0.102    0.118    0.118           1,428,000
                               0.116    0.114    0.11              166,468
 19135 MB-BOCL@EC1801A  HKD    0.445     -       0.355             325,000
                               0.355     -       0.32              114,650
 19146 HS-CMOB@EC1801A  HKD    0.475    0.485    0.49            5,420,000
                               0.485    0.48     0.475           2,604,750
 19218 HSEVERG@EC1709A  HKD   17.50    17.54      -                      -
                              17.50    17.30      -                      -
 19229 EA-ZTE @EC1712A  HKD    0.58     0.68      -                      -
                               0.58     0.58      -                      -
 19250 EA-HSBC@EC1710A  HKD    0.61     0.53      -                      -
                               0.53     0.475     -                      -
 19260 SCPINAN@EC1709A  HKD    0.325    0.35      -                      -
                               0.325    0.31      -                      -
 19301 HS-CMOB@EC1711A  HKD    0.223    0.229    0.234          16,220,000
                               0.229    0.227    0.217           3,616,910
 19361 HSPINAN@EC1801A  HKD    0.90     0.90      -                      -
                               0.90     0.88      -                      -
 19371 HS-GEG @EC1712B  HKD    0.46     0.445    0.465          14,760,000
                               0.44     0.44     0.395           6,230,650
 19418 GS-CUNI@EC1710A  HKD    0.025    0.024     -                      -
                               0.024    0.017     -                      -
 19427 HSSANDS@EC1712B  HKD    0.216    0.218    0.217          18,916,000
                               0.216    0.216    0.194           3,887,560
 19434 MBMEITU@EC1808A  HKD    0.305    0.335    0.32            1,160,000
                               0.32     0.32     0.30              364,700
 19435 MBCLIFE@EC1809A  HKD    0.232     -       0.218           6,710,000
                               0.214    0.209    0.209           1,432,510
 19440 MB-BRIC@EC1802A  HKD    0.79     0.79      -                      -
                               0.79     0.73      -                      -
 19454 MBTENCT@EC1802F  HKD    0.59      -        -                      -
                               0.59      -        -                      -
 19458 MB-CPIC@EC1809A  HKD    0.395    0.385    0.375             320,000
                               0.365    0.365    0.355             117,000
 19467 BPTENCT@EC1901A  HKD    0.92     0.94      -                      -
                               0.92     0.88      -                      -
 19516 MB-CMOB@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19525 MB-COVS@EC1806A  HKD    2.56     2.63     2.55              468,000
                               2.57     2.57     2.50            1,181,460
 19542 MB-PICC@EC1806A  HKD    0.62     1.00     0.64            4,880,000
                               0.56      -       0.55            2,791,160
 19553 SGCCCCL@EC1802A  HKD    0.60     0.64     0.63            1,940,000
                               0.60     0.54     0.55            1,182,300
 19603 BPCRAIL@EC1712A  HKD    0.014    0.022     -                      -
                               0.014     -        -                      -
 19609 JPSHMAO@EC1806A  HKD    0.55     0.59      -                      -
                               0.55     0.54      -                      -
 19639 SG-CMOB@EC1712D  HKD    0.25     0.255    0.26            2,685,000
                               0.25     0.25     0.244             676,650
 19670 JP-L&F @EC1712A  HKD    0.25     0.30     0.285             754,000
                               0.295    0.295    0.255             202,540
 19675 UB-YZCM@EC1801A  HKD    0.72     0.68     0.70            1,606,000
                               0.66     0.66     0.65            1,080,020
 19676 UB-CMBC@EC1712A  HKD    0.081    0.074     -                      -
                               0.074    0.072     -                      -
 19678 UB-PICC@EC1801A  HKD    0.52     0.45     0.465           3,450,000
                               0.45     0.445    0.435           1,572,400
 19679 CSCMOLY@EC1801A  HKD    0.63     0.74     0.76            3,966,000
                               0.74     0.73     0.67            2,810,520
 19702 UB-SJM @EC1712A  HKD    0.05     0.055     -                      -
                               0.05     0.051     -                      -
 19704 UB-CGNP@EC1710A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19732 CS-CCB @EC1712B  HKD    0.495    0.46     0.45              794,000
                               0.455    0.455    0.43              347,810
 19735 JPPETCH@EC1712B  HKD    0.13     0.135     -                      -
                               0.132    0.13      -                      -
 19768 MB-CMOB@EC1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19850 JPTRAHK@EC1809A  HKD    0.185    0.177    0.181          33,310,000
                               0.177    0.176    0.169           5,775,285
 19871 JP-GAC @EC1803A  HKD    0.176    0.191    0.19            4,300,000
                               0.19     0.189    0.171             778,880
 20013 JP-CLPG@EC1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20015 CS-YZCM@EC1808A  HKD    0.19     0.184     -                      -
                               0.184    0.182     -                      -
 20114 BICITIC@EC1710A  HKD    0.106    0.093     -                      -
                               0.093    0.085     -                      -
 20120 BI-CTEL@EC1710A  HKD    0.18     0.168     -                      -
                               0.168    0.162     -                      -
 20121 BI-CRL @EC1710A  HKD    0.58     0.60      -                      -
                               0.58     0.54      -                      -
 20234 BI-LINK@EC1710A  HKD    0.98     1.01      -                      -
                               0.98     0.93      -                      -
 20248 BPWANWA@EC1808A  HKD    0.015    0.019     -                      -
                               0.015    0.01      -                      -
 20267 BI-PICC@EC1807A  HKD    0.176    0.158    0.162             160,000
                               0.158    0.151    0.162              25,920
 20307 JPSTANC@EC1802A  HKD    0.152    0.12     0.137             349,500
                               0.12     0.118    0.118              45,241
 20319 HSCRAIL@EC1712A  HKD    0.018    0.02      -                      -
                               0.018    0.016     -                      -
 20406 BP-HSBC@EC1807A  HKD    0.46     0.42     0.42           15,124,000
                               0.415    0.415    0.41            6,293,300
 20407 BPPINAN@EC1801A  HKD    1.72     1.73      -                      -
                               1.72     1.67      -                      -
 20410 JPZHJIN@EC1809A  HKD    0.191    0.192    0.198           7,490,000
                               0.191    0.191    0.191           1,453,630
 20425 BPCLIFE@EC1711A  HKD    0.295    0.265     -                      -
                               0.26     0.249     -                      -
 20456 SGCRAIL@EC1712A  HKD    0.011    0.015    0.011           2,340,000
                               0.011    0.012    0.01               25,640
 20468 SGCITIC@EC1801A  HKD    0.022    0.023     -                      -
                               0.018    0.013     -                      -
 20542 GS-BOCL@EC1803A  HKD    0.415    0.395    0.39              372,000
                               0.39     0.38     0.365             143,815
 20576 GSPETCH@EC1712B  HKD    0.209    0.222    0.217             112,000
                               0.217    0.212    0.198              23,496
 20587 GS-CUNI@EC1711B  HKD    0.65     0.63     0.66              200,000
                               0.63     0.56     0.66              132,000
 20652 MBCSAIR@EC1712A  HKD    0.036    0.088    0.036              40,000
                               0.036     -       0.036               1,440
 20657 BP-GAC @EC1712A  HKD    0.68     0.73      -                      -
                               0.71     0.71      -                      -
 20676 MB-SDWG@EC1802A  HKD    0.094     -        -                      -
                               0.094     -        -                      -
 20747 HT-HSBC@EC1710A  HKD    0.57     0.485    0.495             328,000
                               0.48     0.47     0.48              161,040
 20757 SG-SJM @EC1712A  HKD    0.054    0.06     0.051             180,000
                               0.057    0.056    0.051               9,180
 20795 UB-HKEX@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20804 GSPINAN@EP1801A  HKD    0.079    0.086    0.092           3,170,000
                               0.084    0.082    0.078             272,350
 20805 HTCP&CC@EC1709A  HKD    0.046    0.041    0.035             154,000
                               0.035    0.034    0.032               5,228
 20817 HSPICCG@EC1801A  HKD    0.212    0.196    0.20              800,000
                               0.195    0.192    0.195             157,500
 20818 HSCLIFE@EC1804A  HKD    0.132    0.123    0.129          18,120,000
                               0.122    0.122    0.119           2,219,650
 20834 HSCLIFE@EC1711B  HKD    0.119    0.105    0.112           6,670,000
                               0.105    0.103    0.10              702,160
 20872 HTPINAN@EC1711A  HKD    1.33     1.34      -                      -
                               1.33     1.28      -                      -
 20900 HTCSA50@EC1810A  HKD    0.31     0.31      -                      -
                               0.31     0.305     -                      -
 20924 HSMEITU@EC1801A  HKD    0.231    0.236    0.233          25,710,000
                               0.235    0.235    0.222           5,795,815
 20944 HS-PICC@EC1801A  HKD    0.56     0.465    0.52            6,736,000
                               0.465    0.46     0.46            3,216,380
 20958 MB-GZPC@EC1806A  HKD    0.345     -        -                      -
                               0.345     -        -                      -
 20962 MB-CNBM@EC1802A  HKD    0.46      -        -                      -
                               0.46      -        -                      -
 20967 HT-BOCL@EC1709A  HKD    0.385    0.355     -                      -
                               0.355    0.335     -                      -
 20992 BIVANKE@EC1712A  HKD    0.17     0.177    0.179           4,108,000
                               0.177    0.164    0.154             673,990
 21024 BIGEELY@EP1801A  HKD    0.124    0.118    0.125           1,850,000
                               0.117    0.114    0.117             229,270
 21048 UB-PICC@EC1807A  HKD    0.193    0.179    0.181             380,000
                               0.179    0.177    0.177              68,400
 21065 CS-HSBC@EC1801C  HKD    0.076    0.066    0.066             600,000
                               0.065    0.064    0.065              39,500
 21092 UBBOCHK@EC1712A  HKD    0.65     0.65      -                      -
                               0.65     0.63      -                      -
 21099 MB-CNBM@EC1803A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21106 CSPINAN@EC1801C  HKD    0.207    0.206    0.209         520,805,000
                               0.206    0.203    0.196         104,738,525
 21108 CSPINAN@EP1801D  HKD    0.095    0.103    0.112           5,000,000
                               0.102    0.102    0.097             527,850
 21123 CSGEELY@EC1801C  HKD    4.76     4.89     4.82              768,000
                               4.88     4.88     4.56            3,589,980
 21139 BP-HKEX@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21153 JP-PICC@EC1905A  HKD    0.189    0.178    0.185           1,560,000
                               0.178    0.177    0.176             279,740
 21212 HTLENOV@EC1712A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 21259 JPPINAN@EC1801C  HKD    0.385    0.38     0.37            2,040,000
                               0.37     0.37     0.34              720,900
 21263 UBPINAN@EC1801B  HKD    0.217    0.214    0.206           6,215,000
                               0.208    0.208    0.19            1,237,105
 21272 UB-CMOB@EC1801A  HKD    0.53     0.53      -                      -
                               0.53     0.50      -                      -
 21284 HT-MNIU@EC1802A  HKD    0.375    0.35     0.33              120,000
                               0.34     0.34     0.33               39,600
 21286 HT-SHEC@EC1803A  HKD    0.231    0.24      -                      -
                               0.237    0.237     -                      -
 21304 HTCSCIH@EC1712B  HKD    0.045    0.049     -                      -
                               0.045    0.045     -                      -
 21305 HT-GCL @EC1709A  HKD    0.023    0.04      -                      -
                               0.023     -        -                      -
 21316 BIJIANC@EC1711A  HKD    0.172    0.16      -                      -
                               0.16     0.153     -                      -
 21326 BI-KECL@EC1709A  HKD    0.55     0.70      -                      -
                               0.62     0.62      -                      -
 21347 BICSHEN@EC1710A  HKD    0.65     0.64      -                      -
                               0.64     0.59      -                      -
 21352 UB-CPIC@EC1801A  HKD    0.28     0.27     0.285          25,832,000
                               0.265    0.265    0.255           6,949,950
 21360 MBCNOOC@EC1803A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 21382 UB-AIA @EC1801A  HKD    0.35     0.33      -                      -
                               0.33     0.315     -                      -
 21422 UB-CCB @EC1712A  HKD    0.64     0.62      -                      -
                               0.62     0.60      -                      -
 21451 UBPINAN@EP1801C  HKD    0.087    0.087    0.092          38,395,000
                               0.085    0.085    0.085           3,478,745
 21456 BPFTA50@EC1712A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21483 MBCP&CC@EC1710A  HKD    0.023    0.021     -                      -
                               0.022    0.017     -                      -
 21490 MBCCOAL@EC1712A  HKD    0.065    0.06     0.061             110,000
                               0.06     0.054    0.06                6,700
 21501 MBSANDS@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21511 GS-HKEX@EC1711A  HKD    0.124    0.117    0.116           2,730,000
                               0.109    0.108    0.107             304,550
 21546 MB-BYD @EC1804A  HKD    0.058    0.062     -                      -
                               0.058    0.045     -                      -
 21547 MBZHIST@EC1804A  HKD    0.023    0.023     -                      -
                               0.023    0.013     -                      -
 21577 GS-HSBC@EP1712B  HKD    0.146    0.169    0.172           6,564,000
                               0.163    0.163    0.161           1,088,272
 21606 BP-HSBC@EC1901A  HKD    0.39     0.35     0.355          18,864,000
                               0.345    0.345    0.345           6,563,680
 21624 GS-HSBC@EC1801A  HKD    0.095    0.096    0.094           1,348,000
                               0.093    0.091    0.089             123,012
 21630 GSPINAN@EC1712C  HKD    0.405    0.415    0.41              185,000
                               0.41     0.39     0.365              72,650
 21648 BPCLIFE@EC1901A  HKD    0.187    0.181    0.187              70,000
                               0.181    0.178    0.181              12,970
 21656 BP-CCB @EC1810A  HKD    0.39     0.385    0.395           6,996,000
                               0.38     0.38     0.365           2,641,930
 21673 BP-CCB @EC1901A  HKD    0.345    0.345    0.345          12,799,000
                               0.34     0.34     0.33            4,302,775
 21722 SGSTANC@EC1712A  HKD    0.093    0.081    0.088           2,170,000
                               0.078    0.076    0.078             178,860
 21726 BPLENOV@EC1801A  HKD    0.015    0.019     -                      -
                               0.015    0.014     -                      -
 21760 MBKINGD@EC1804A  HKD    0.02      -        -                      -
                               0.02     0.01      -                      -
 21764 SG-HSI @EP1803E  HKD    0.069    0.074     -                      -
                               0.073    0.073     -                      -
 21780 BPLENOV@EC1901A  HKD    0.03     0.05      -                      -
                               0.03     0.023     -                      -
 21783 SG-HSBC@EP1802B  HKD    0.191    0.22     0.224          12,060,000
                               0.218    0.21     0.213           2,626,880
 21793 SG-HSBC@EC1804B  HKD    0.14     0.131    0.128             384,000
                               0.126    0.121    0.117              47,344
 21796 MBASMPT@EC1804A  HKD    0.213    0.211    0.20              330,000
                               0.192    0.195    0.187              64,390
 21819 HSCLIFE@EC1709A  HKD    0.17     0.136     -                      -
                               0.136    0.121     -                      -
 21821 SG-PICC@EC1803A  HKD    0.57     0.57     0.58              714,000
                               0.52     0.465    0.50              375,160
 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    0.022    0.029     -                      -
                               0.028    0.028     -                      -
 21913 MB-CUNI@EC1712B  HKD    0.78     0.77     0.78               70,000
                               0.70      -       0.70               51,200
 21916 BP-AIA @EC1901A  HKD    0.67     0.66     0.69            3,004,000
                               0.65     0.64     0.64            1,965,700
 21923 BP-CUNI@EC1802B  HKD    0.78     0.74      -                      -
                               0.74     0.66      -                      -
 21930 BP-GWMC@EC1805A  HKD    0.139    0.137    0.14            9,420,000
                               0.135    0.134    0.135           1,307,735
 21963 UB-CUNI@EC1710A  HKD    0.012    0.012    0.01            1,160,000
                               0.01     0.01     0.01               11,600
 21966 SGPINAN@EC1711A  HKD    0.014    0.014    0.014           5,240,000
                               0.013    0.013    0.011              62,830
 21969 BPFTA50@EC1804A  HKD    0.83     0.84     0.83              250,000
                               0.83     0.83     0.81              205,450
 21974 BPCSA50@EC1804A  HKD    0.63     0.62     0.63              690,000
                               0.61     0.60     0.60              425,488
 21981 CS-CUNI@EC1709A  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 21983 BPCLIFE@EC1805A  HKD    0.12     0.113    0.113             200,000
                               0.113    0.11     0.113              22,600
 22001 MBEVERG@EC1805A  HKD    1.53     1.55     1.36              820,000
                               1.36     0.20     1.36            1,115,200
 22008 MBSEGRP@EC1801A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22030 EA-YZCM@EC1709A  HKD    0.435    0.49      -                      -
                               0.435    0.41      -                      -
 22065 BPBOCHK@EC1804B  HKD    0.14     0.137    0.136             635,000
                               0.135    0.134    0.128              82,480
 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     -        -                      -
                               0.018    0.014     -                      -
 22142 MBALIPG@EC1805A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 22155 BPSUNAC@EC1803A  HKD    0.73     0.77     0.77            1,640,000
                               0.74     0.74     0.66            1,178,000
 22159 HSCP&CC@EC1801A  HKD    0.295    0.295    0.29            1,432,000
                               0.29     0.285    0.265             399,010
 22161 HSLENOV@EC1801A  HKD    0.07     0.066    0.081          10,080,000
                               0.066    0.065    0.068             739,486
 22166 HT-HKEX@EC1812A  HKD    0.29     0.285    0.285             780,000
                               0.285    0.275    0.28              222,250
 22176 CSCLIFE@EC1710A  HKD    0.165    0.139    0.141           1,600,000
                               0.132    0.132    0.132             217,350
 22195 HT-CNBM@EC1802A  HKD    0.415    0.42     0.42            3,900,000
                               0.415    0.415    0.40            1,594,280
 22201 HT-HSBC@EC1711C  HKD    0.073    0.059    0.058              12,000
                               0.058    0.055    0.058                 696
 22213 HT-AIA @EC1712A  HKD    0.175    0.164    0.19            1,404,000
                               0.157    0.157    0.157             229,228
 22216 MBKINGD@EC1803A  HKD    0.455    0.59     0.57            4,742,000
                               0.56     0.56     0.43            2,487,410
 22219 HTEVERG@EC1801A  HKD    0.65     0.66     0.66              990,000
                               0.65     0.64     0.64              637,000
 22221 MBESPRI@EC1710A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 22231 SG-HSBC@EC1805A  HKD    0.094    0.099    0.095           1,280,000
                               0.094    0.089    0.079             115,220
 22236 HSHSCEI@EC1803A  HKD    0.29     0.28      -                      -
                               0.28     0.27      -                      -
 22238 UB-SMIC@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 22245 MB-CGNP@EC1801A  HKD    0.022    0.022     -                      -
                               0.022     -        -                      -
 22253 MBKINGD@EC1801A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22254 HSHSCEI@EC1807A  HKD    0.246    0.237     -                      -
                               0.237    0.235     -                      -
 22264 HSHSCEI@EP1801A  HKD    0.059    0.062    0.066         145,820,000
                               0.062    0.061    0.06            9,311,280
 22266 JP-CTIH@EC1803A  HKD    0.265    0.217    0.248           8,894,000
                               0.216    0.216    0.209           1,964,816
 22267 JPPICCG@EC1803A  HKD    0.19     0.177    0.185          11,738,000
                               0.177    0.176    0.173           2,079,506
 22268 MBSKYWH@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 22270 JPCP&CC@EC1801A  HKD    0.119    0.119    0.122          18,276,000
                               0.12     0.118    0.104           2,097,306
 22287 SCCNOOC@EC1802A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 22291 CSSTANC@EC1712A  HKD    0.139    0.11     0.127           1,525,500
                               0.109    0.108    0.104             184,476
 22348 CSPINAN@EC1801E  HKD    0.405    0.395     -                      -
                               0.395    0.385     -                      -
 22359 BP-AIA @EC1803A  HKD    0.76     0.74      -                      -
                               0.74     0.71      -                      -
 22360 JP-CGNP@EC1712A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 22368 UB-AIA @EP1711A  HKD    0.053    0.061     -                      -
                               0.054    0.055     -                      -
 22374 UB-ICBC@EC1802A  HKD    0.465    0.445     -                      -
                               0.445    0.43      -                      -
 22375 UB-BOCL@EP1802A  HKD    0.086    0.092    0.098           5,580,000
                               0.092    0.091    0.091             534,890
 22378 UB-CCB @EC1801A  HKD    0.244    0.225    0.236         231,358,000
                               0.222    0.222    0.208          50,709,330
 22405 SC-CGNP@EC1710A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 22420 BP-CCB @EC1804A  HKD    0.425    0.415    0.425          55,150,000
                               0.41     0.41     0.39           22,196,715
 22421 BP-ICBC@EC1804A  HKD    0.53     0.53     0.47               10,000
                               0.495    0.495    0.47                4,700
 22432 HS-CUNI@EC1710A  HKD    0.022    0.021    0.019             400,000
                               0.019    0.017    0.019               7,600
 22462 GSAMCS3@EC1712A  HKD    0.41     0.42     0.415           2,466,000
                               0.415    0.415    0.39            1,003,910
 22474 GS-BOCL@EC1803B  HKD    0.45     0.42     0.40              160,000
                               0.40     0.385    0.395              63,600
 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    0.27     0.26     0.28            3,990,000
                               0.25     0.248    0.226             970,550
 22499 GS-CCB @EC1712D  HKD    0.34     0.325    0.30              214,000
                               0.305    0.30     0.295              63,430
 22517 GS-CMOB@EC1712C  HKD    0.198    0.206    0.206           3,145,000
                               0.202    0.197    0.194             624,615
 22519 MB-HSBC@EC1901A  HKD    0.305     -       0.28              992,000
                               0.275     -       0.275             272,840
 22534 HT-POLY@EC1712A  HKD    1.00     1.13     1.13              100,000
                               1.13     1.10     1.10              111,300
 22546 HS-GWMC@EC1806A  HKD    0.017    0.023     -                      -
                               0.017    0.017     -                      -
 22552 GSLENOV@EC1712B  HKD    0.05     0.064    0.064           2,808,000
                               0.052    0.05     0.052             169,140
 22568 HT-CEVB@EC1712A  HKD    0.164    0.162    0.16               14,000
                               0.16     0.16     0.16                2,240
 22581 JP-HUAP@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22591 BI-HSBC@EC1801C  HKD    0.066    0.059     -                      -
                               0.059    0.055     -                      -
 22604 SG-ICBC@EP1802A  HKD    0.087    0.099     -                      -
                               0.096    0.096     -                      -
 22622 HT-WHG @EC1901A  HKD    0.218    0.213     -                      -
                               0.213    0.211     -                      -
 22624 HT-CTRA@EC1712A  HKD    0.265    0.315    0.315           2,722,000
                               0.30     0.295    0.247             803,748
 22630 SG-CUNI@EC1711A  HKD    0.029    0.026    0.027           2,280,000
                               0.024    0.024    0.022              54,180
 22638 UBCLIFE@EC1803A  HKD    0.107    0.097     -                      -
                               0.097    0.095     -                      -
 22640 BI-CCB @EC1801B  HKD    0.23     0.212    0.214          25,019,000
                               0.208    0.207    0.194           5,092,316
 22646 HTFOSUN@EC1711A  HKD    0.137    0.124    0.137           3,685,000
                               0.123    0.122    0.125             487,390
 22648 BI-ICBC@EC1801A  HKD    0.48     0.455     -                      -
                               0.455    0.435     -                      -
 22671 BI-BOCL@EC1805A  HKD    0.26     0.246    0.248           8,846,000
                               0.241    0.239    0.231           2,106,579
 22674 BP-HSBC@EC1712C  HKD    0.145    0.123    0.127           4,200,000
                               0.121    0.12     0.118             510,700
 22680 BP-HSBC@EC1907A  HKD    0.22     0.211    0.21            3,348,000
                               0.21     0.209    0.206             697,688
 22687 MBDIGCH@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22730 BP-HSBC@EC1802C  HKD    0.129    0.113    0.112              40,000
                               0.112    0.108    0.112               4,480
 22731 HTKINGD@EC1712A  HKD    0.35     0.485    0.485           7,072,000
                               0.465    0.465    0.405           3,181,300
 22737 HS-L&F @EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22750 HT-GSRW@EC1812A  HKD    0.068    0.068    0.067             800,000
                               0.067    0.067    0.065              52,480
 22755 HTFOSUN@EP1807A  HKD    0.074    0.078    0.076           4,660,000
                               0.077    0.077    0.074             345,930
 22756 SC-CKP @EC1712A  HKD    0.031    0.03      -                      -
                               0.03     0.022     -                      -
 22757 CS-SMIC@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22760 HS-CKP @EC1712A  HKD    0.019    0.018     -                      -
                               0.018    0.016     -                      -
 22778 BPPINAN@EC1712B  HKD    0.48     0.50      -                      -
                               0.48     0.46      -                      -
 22782 HSGEELY@EC1710A  HKD    1.05     1.13      -                      -
                               1.05     1.04      -                      -
 22793 BPPINAN@EC1804B  HKD    0.55     0.54     0.56           10,360,000
                               0.54     0.53     0.50            5,475,000
 22808 UB-AGBK@EC1801A  HKD    0.101    0.097    0.098          18,044,000
                               0.096    0.096    0.09            1,695,282
 22827 MB-CKH @EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22837 UBCNOOC@EP1801B  HKD    0.212    0.204    0.213           1,562,000
                               0.204    0.203    0.201             323,573
 22891 SG-BOCL@EC1802A  HKD    0.255    0.241    0.24               84,000
                               0.24     0.237    0.24               20,160
 22911 SGCITBK@EC1802A  HKD    0.26     0.242    0.245           4,106,000
                               0.241    0.239    0.236             983,154
 22920 SG-CKP @EC1801A  HKD    0.015    0.015    0.014           5,400,000
                               0.014    0.013    0.014              75,600
 22921 JPALIPG@EC1712A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22923 HT-SMIC@EC1711A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 22926 HT-CSCH@EC1801A  HKD    0.085     -        -                      -
                               0.085    0.085     -                      -
 22934 JP-CKP @EC1712A  HKD    0.032    0.03     0.03           59,550,000
                               0.029    0.029    0.028           1,774,450
 22938 JP-SDWG@EC1712A  HKD    0.072    0.072     -                      -
                               0.071    0.071     -                      -
 22949 MB-CKP @EC1801A  HKD    0.058     -        -                      -
                               0.058     -        -                      -
 22954 HTXJGST@EC1709A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 22961 UB-CKP @EC1712A  HKD    0.022    0.02     0.021           6,850,000
                               0.019    0.019    0.019             135,000
 22964 HT-CPWR@EC1712A  HKD    0.118    0.115     -                      -
                               0.115    0.112     -                      -
 22971 SGCLIFE@EC1801C  HKD    0.089    0.08     0.084           4,120,000
                               0.076    0.076    0.072             308,870
 22982 JP-SJM @EC1712A  HKD    0.036    0.04     0.04            3,460,000
                               0.04     0.039    0.032             124,530
 23004 CSTRAHK@EC1808A  HKD    0.198    0.191    0.187           1,820,000
                               0.191    0.19     0.182             335,690
 23014 CS-HSHI@EC1801A  HKD    0.229    0.213    0.213           2,616,000
                               0.212    0.212    0.189             517,450
 23019 CS-GWMC@EC1801A  HKD    0.89     0.85     0.86              385,000
                               0.85     0.84     0.82              325,610
 23022 CS-CTIH@EC1802A  HKD    0.232    0.198    0.22            3,096,000
                               0.197    0.197    0.183             601,488
 23023 CS-PICC@EC1801B  HKD    0.31     0.265    0.285             482,000
                               0.265    0.26     0.255             126,850
 23026 HSFTA50@EC1801A  HKD    0.58     0.57     0.56               90,000
                               0.56     0.56     0.55               49,790
 23030 HS-HSI @EC1802A  HKD    0.255    0.236    0.24              430,000
                               0.236    0.234    0.24              103,200
 23031 MB-XYS @EC1805A  HKD    0.325     -        -                      -
                               0.325     -        -                      -
 23034 HS-HSI @EC1712G  HKD     N/A     0.32      -                      -
                                N/A     0.315     -                      -
 23042 UB-WYNN@EC1801A  HKD    0.46     0.52      -                      -
                               0.49     0.495     -                      -
 23043 JP-CCB @EC1802A  HKD    0.29     0.28     0.285             360,000
                               0.275    0.275    0.26               97,600
 23068 JP-BOCL@EC1805A  HKD    0.28     0.27     0.265          34,616,000
                               0.265    0.265    0.246           8,818,765
 23072 UB-MNIU@EC1712A  HKD    0.255    0.24     0.237             260,000
                               0.234    0.226    0.21               58,380
 23073 JP-AGBK@EC1711A  HKD    0.101    0.099    0.099           7,006,000
                               0.099    0.098    0.088             655,150
 23087 JP-CRRC@EC1912A  HKD    0.144    0.148    0.146           6,492,000
                               0.147    0.147    0.14              919,972
 23088 JP-AIA @EC1712C  HKD    0.13     0.118    0.146         270,980,000
                               0.118    0.115    0.109          31,548,808
 23097 JP-AIA @EP1802A  HKD    0.154    0.164    0.166          23,112,000
                               0.162    0.161    0.139           3,608,950
 23108 GS-CCB @EC1801B  HKD    0.223    0.21     0.208          16,313,000
                               0.208    0.205    0.192           3,299,856
 23117 MB-CGHL@EC1902A  HKD    0.365    0.365     -                      -
                               0.365    0.345     -                      -
 23127 MBTENCT@EP1802G  HKD    0.124     -        -                      -
                               0.124     -        -                      -
 23141 MB-MTRC@EC1809A  HKD    0.315     -       0.325           1,580,000
                               0.32      -       0.31              499,450
 23146 CS-AIA @EC1712A  HKD    0.59     0.56      -                      -
                               0.56     0.53      -                      -
 23152 EACNOOC@EC1805A  HKD    0.067    0.073    0.07              400,000
                               0.07     0.068    0.07               28,000
 23158 MB-HKEX@EC1802C  HKD    0.33     0.30     0.29            4,024,000
                               0.285    0.285    0.285           1,157,435
 23163 MB-CCB @EC1803A  HKD    0.415     -       0.415           2,820,000
                               0.415     -       0.395           1,135,610
 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    0.022    0.021    0.02              400,000
                               0.02     0.02     0.02                8,000
 23196 SG-CCB @EP1802A  HKD    0.126    0.142    0.147             242,000
                               0.14     0.138    0.14               34,669
 23229 BI-CUNI@EC1712B  HKD    0.26     0.255     -                      -
                               0.255    0.241     -                      -
 23231 MBALIPG@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23234 MBCNOOC@EP1710B  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 23235 GS-CUNI@EC1712A  HKD    0.178    0.171     -                      -
                               0.171    0.161     -                      -
 23236 SG-GEG @EC1802A  HKD    0.385    0.39     0.38            4,260,000
                               0.38     0.355    0.335           1,510,100
 23244 BPCLIFE@EC1801B  HKD    0.10     0.09     0.094           1,200,000
                               0.088    0.085    0.088             108,200
 23252 BPCLIFE@EC1805B  HKD    0.121    0.115     -                      -
                               0.115    0.112     -                      -
 23255 JPTINGY@EC1712A  HKD    0.026    0.035     -                      -
                               0.03     0.03      -                      -
 23261 BP-GEG @EC1802A  HKD    0.395    0.39     0.40           52,940,000
                               0.39     0.38     0.345          19,631,800
 23284 BP-BOCL@EC1806B  HKD    0.275    0.28     0.275           9,972,000
                               0.275    0.27     0.265           2,694,075
 23297 BP-AIA @EC1802A  HKD    0.285    0.275    0.305          22,606,000
                               0.265    0.255    0.265           6,451,010
 23303 HS-CMBC@EC1801A  HKD    0.182    0.177    0.176           3,440,000
                               0.175    0.175    0.164             587,248
 23304 HSSANDS@EC1802A  HKD    0.315    0.32     0.295             300,000
                               0.31     0.31     0.295              88,500
 23306 HSCITBK@EC1801A  HKD    0.228    0.217    0.219           1,160,000
                               0.217    0.214    0.212             249,860
 23309 HSSANDS@EC1803A  HKD    0.20     0.202     -                      -
                               0.20     0.20      -                      -
 23315 MB-HSBC@EP1804A  HKD    0.61      -       0.67            1,156,000
                               0.67      -       0.65              766,480
 23321 MB-HSBC@EC1807B  HKD    0.192     -        -                      -
                               0.192     -        -                      -
 23333 MBSTANC@EC1805A  HKD    0.445     -       0.43              921,000
                               0.385     -       0.385             375,792
 23339 MBSTANC@EC1808A  HKD    0.405     -       0.385             521,000
                               0.35     0.345    0.35              189,262
 23398 SGCSA50@EC1802B  HKD    0.45     0.45     0.45            1,039,600
                               0.43     0.40     0.405             433,612
 23399 SG-CCB @EC1802B  HKD    0.255    0.238    0.237           6,389,000
                               0.237    0.232    0.216           1,452,501
 23402 SG-CGS @EC1802A  HKD    0.285    0.29     0.265             240,000
                               0.265    0.242    0.255              62,800
 23407 SG-BYD @EC1803A  HKD    0.06     0.062    0.063             265,000
                               0.061    0.059    0.062              16,495
 23413 SG-GAC @EC1802A  HKD    0.138    0.156    0.147           1,320,000
                               0.149    0.145    0.136             183,860
 23436 SG-HKEX@EC1712C  HKD    0.206    0.188     -                      -
                               0.188    0.183     -                      -
 23440 SG-HKEX@EC1801B  HKD    0.395    0.365    0.355             110,000
                               0.355    0.355    0.35               38,600
 23446 SG-HKEX@EP1804A  HKD    0.123    0.127    0.132           1,800,000
                               0.127    0.126    0.127             232,070
 23452 UB-CLPG@EC1806A  HKD    0.099    0.097     -                      -
                               0.097    0.094     -                      -
 23461 JP-TTI @EC1710A  HKD    0.90     0.93      -                      -
                               0.90     0.88      -                      -
 23468 SGSANDS@EC1802A  HKD    0.24     0.245     -                      -
                               0.241    0.241     -                      -
 23474 CSTENCT@EP1712G  HKD    0.067    0.063    0.062             150,000
                               0.062    0.061    0.062               9,300
 23476 SG-AIA @EC1712A  HKD    0.62     0.61      -                      -
                               0.61     0.58      -                      -
 23478 SG-HSI @EC1712C  HKD    0.52     0.52     0.495              30,000
                               0.495    0.49     0.495              14,850
 23479 CS-HKEX@EP1805B  HKD    0.136    0.141    0.145          23,810,000
                               0.14     0.14     0.139           3,378,460
 23481 CS-CMOB@EP1802A  HKD    0.089    0.088     -                      -
                               0.088    0.086     -                      -
 23483 CS-CCB @EC1801A  HKD    0.219    0.21     0.206           2,137,000
                               0.206    0.206    0.194             424,996
 23486 SGTRAHK@EC1804A  HKD    0.53     0.56      -                      -
                               0.52     0.48      -                      -
 23487 CS-CCB @EP1801B  HKD    0.154    0.182    0.192           4,686,000
                               0.182    0.178    0.178             876,838
 23495 CS-BOCL@EC1805A  HKD    0.25     0.244    0.245           5,560,000
                               0.243    0.243    0.225           1,285,948
 23501 UB-HSI @EC1803B  HKD    0.209    0.199    0.201          43,200,000
                               0.198    0.198    0.185           8,136,590
 23506 UBPINAN@EC1801D  HKD    0.375    0.375    0.38              165,000
                               0.365    0.365    0.35               59,950
 23511 UB-HKEX@EC1710B  HKD    0.315    0.295    0.28               92,000
                               0.275    0.28     0.275              25,490
 23513 UB-CMOB@EC1712A  HKD    0.071    0.069    0.074         844,740,000
                               0.069    0.068    0.069          60,344,645
 23527 HT-BEA @EP1712A  HKD    0.021    0.022     -                      -
                               0.021    0.016     -                      -
 23531 UB-HSI @EP1802B  HKD     N/A     0.085     -                      -
                                N/A     0.084     -                      -
 23532 UBCINDA@EC1801A  HKD    0.138    0.135    0.135             355,000
                               0.133    0.133    0.131              47,245
 23537 MBLENOV@EC1710A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 23540 MB-GAC @EC1804A  HKD    0.68     0.75      -                      -
                               0.71     0.71      -                      -
 23547 SG-BYD @EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23559 HT-SZIH@EC1812A  HKD    0.36     0.355     -                      -
                               0.355    0.35      -                      -
 23560 UB-HSI @EP1712F  HKD    0.054    0.059    0.061         112,460,000
                               0.058    0.057    0.057           6,666,610
 23601 GSPETCH@EC1801A  HKD    0.229    0.236    0.229           6,238,000
                               0.23     0.226    0.216           1,382,820
 23603 GS-HKEX@EC1711C  HKD    0.285    0.246    0.239             310,000
                               0.239    0.236    0.228              72,990
 23605 HT-SPHG@EC1805A  HKD    0.86     0.84      -                      -
                               0.84     0.82      -                      -
 23613 GS-HKEX@EP1803B  HKD    0.121    0.127    0.129           4,160,000
                               0.127    0.124    0.125             528,500
 23617 HT-DFMG@EC1712A  HKD    0.151    0.14      -                      -
                               0.14     0.137     -                      -
 23619 JP-HKEX@EC1810A  HKD    0.177    0.173     -                      -
                               0.173    0.171     -                      -
 23638 JP-HKEX@EC1905A  HKD    0.153    0.149     -                      -
                               0.149    0.148     -                      -
 23640 JP-HKEX@EC1712C  HKD    0.26     0.245    0.25            8,955,000
                               0.243    0.243    0.227           2,103,515
 23641 JP-HKEX@EP1805A  HKD    0.117    0.121    0.124          46,440,000
                               0.12     0.12     0.117           5,573,390
 23642 JPCITSE@EC1808A  HKD    0.185    0.185    0.184          13,640,000
                               0.184    0.184    0.172           2,377,060
 23649 HT-CAR @EC1712A  HKD    0.034     -        -                      -
                               0.034    0.027     -                      -
 23679 HTSUNAC@EC1811A  HKD    1.73     1.95      -                      -
                               1.78     1.78      -                      -
 23680 JPPINAN@EC1802C  HKD    0.255    0.248    0.26           43,455,000
                               0.248    0.246    0.216          10,066,875
 23682 HT-ENN @EC1712A  HKD    0.95     1.06     1.06            3,166,000
                               1.04     1.04     0.97            3,195,990
 23685 JP-HSI @EP1802C  HKD    0.085    0.09     0.094         377,190,000
                               0.09     0.089    0.087          32,961,730
 23688 JP-HSI @EP1803D  HKD    0.082    0.086    0.088             150,000
                               0.086    0.084    0.084              12,720
 23689 JP-HSI @EP1712F  HKD    0.074    0.08     0.087          52,750,000
                               0.08     0.079    0.076           4,370,420
 23705 SG-HSI @EP1709C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23713 UB-CEIL@EC1712A  HKD    0.058    0.056    0.056           1,440,000
                               0.054    0.054    0.054              79,260
 23717 JP-HSI @EC1801E  HKD    0.212    0.199    0.197             500,000
                               0.198    0.198    0.188              96,200
 23729 BPCP&CC@EC1806A  HKD    0.218    0.221    0.227           3,800,000
                               0.222    0.217    0.21              828,700
 23732 MB-AIA @EC1712B  HKD    0.176    0.17     0.194          97,490,000
                               0.15      -       0.144          16,820,442
 23734 UB-CMOB@EC1711A  HKD    0.01     0.01     0.01               50,000
                               0.01      -       0.01                  500
 23735 GS-HSBC@EC1801B  HKD    0.049    0.047    0.047           1,880,000
                               0.046    0.044    0.042              84,324
 23759 GSTENCT@EC1711J  HKD    1.03     1.12     1.13            3,416,000
                               1.08     1.08     0.96            3,481,750
 23768 JP-BYD @EC1803A  HKD    0.061    0.063    0.065           2,100,000
                               0.063    0.061    0.064             136,300
 23777 GS-ICBC@EC1801A  HKD    0.48     0.455    0.435             142,000
                               0.435    0.415    0.40               58,760
 23786 GSCSA50@EC1801A  HKD    0.52     0.57     0.55              145,000
                               0.53     0.53     0.53               77,450
 23797 GS-HSHI@EC1712A  HKD    0.032    0.031     -                      -
                               0.031    0.021     -                      -
 23803 GSFTA50@EC1801A  HKD    0.54     0.53      -                      -
                               0.53     0.485     -                      -
 23817 BI-HKEX@EC1712E  HKD    0.31     0.29     0.295           6,502,000
                               0.28     0.275    0.265           1,800,105
 23828 JPALIPG@EC1711A  HKD    0.092    0.097    0.087             250,000
                               0.092    0.092    0.087              21,750
 23838 BI-HKEX@EP1804A  HKD    0.149    0.157    0.161           9,000,000
                               0.157    0.154    0.156           1,433,660
 23844 MBHAIER@EC1809A  HKD    0.36     0.38      -                      -
                               0.36     0.36      -                      -
 23871 MBPICCG@EC1804B  HKD    0.193     -       0.18            1,400,000
                               0.171     -       0.171             245,140
 23877 UBXINYI@EC1808A  HKD    0.094    0.10     0.101           1,340,000
                               0.099    0.099    0.092             132,680
 23896 UB-CRRC@EC1802A  HKD    0.335    0.35     0.345             180,000
                               0.34     0.345    0.33               60,850
 23901 SGCNOOC@EP1712A  HKD    0.015    0.015    0.015             820,000
                               0.015    0.013    0.014              11,580
 23924 UB-HSBC@EC1712A  HKD    0.149    0.12     0.136       2,344,028,000
                               0.119    0.118    0.116         294,624,980
 23926 MBGJINT@EC1802A  HKD    0.235     -        -                      -
                               0.235     -        -                      -
 23932 UB-HKEX@EC1802B  HKD     N/A     0.202     -                      -
                                N/A     0.198     -                      -
 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    0.166     -                      -
                               0.165    0.162     -                      -
 23999 SG-SMIC@EC1711A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24010 MB-CUNI@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24012 HT-CGHL@EC1712A  HKD    0.84     0.84      -                      -
                               0.84     0.82      -                      -
 24018 CS-GAC @EC1802A  HKD    0.137    0.149    0.143             720,000
                               0.147    0.148    0.134              98,760
 24023 CSSANDS@EC1803A  HKD    0.158    0.177    0.171          13,392,000
                               0.176    0.176    0.152           2,173,404
 24024 HT-CMS @EC1803A  HKD    0.157    0.16     0.159              70,000
                               0.159    0.157    0.156              10,980
 24051 CSALUCO@EC1801A  HKD    1.06     1.10      -                      -
                               1.06     1.04      -                      -
 24054 JPPINAN@EP1802D  HKD    0.12     0.125    0.136           7,045,000
                               0.122    0.122    0.118             919,540
 24058 CSPINAN@EC1709A  HKD    0.38     0.385     -                      -
                               0.38     0.355     -                      -
 24059 SG-HSI @EC1801D  HKD     N/A     0.231    0.236          88,880,000
                               0.229    0.228    0.217          19,990,720
 24061 HS-CUNI@EC1712A  HKD    0.178    0.173     -                      -
                               0.171    0.166     -                      -
 24085 SGPINAN@EC1802C  HKD    0.199    0.191    0.202           2,410,000
                               0.191    0.187    0.169             430,435
 24086 HTPINAN@EC1712C  HKD    0.36     0.35     0.34           11,930,000
                               0.335    0.335    0.31            3,938,750
 24088 HTPINAN@EC1801A  HKD    0.37     0.36     0.375           6,690,000
                               0.355    0.345    0.325           2,270,200
 24094 HTPINAN@EC1802A  HKD    0.305    0.295    0.29          250,475,000
                               0.29     0.29     0.26           72,518,650
 24096 HT-HKEX@EC1810A  HKD    0.172    0.164    0.165         367,140,000
                               0.161    0.161    0.161          59,849,580
 24134 HT-HKEX@EC1711B  HKD    0.295    0.27     0.265           1,672,000
                               0.255    0.255    0.25              426,185
 24148 HTALIPG@EC1710A  HKD    0.025    0.029    0.027             810,000
                               0.027    0.026    0.022              19,170
 24162 HT-BRIC@EC1801A  HKD    0.70     0.70     0.69              540,000
                               0.69     0.66     0.66              357,600
 24175 SGFTA50@EC1808A  HKD    0.59     0.61      -                      -
                               0.59     0.58      -                      -
 24198 HTCSHIP@EC1711A  HKD    0.152    0.137     -                  8,000
                               0.138    0.132     -                  1,088
 24211 HT-HKEX@EC1905A  HKD    0.141    0.138    0.138           3,440,000
                               0.136    0.136    0.134             469,270
 24215 SG-HKEX@EP1802B  HKD    0.129    0.135    0.139             530,000
                               0.135    0.133    0.135              72,850
 24216 BIPINAN@EC1801A  HKD    0.195    0.189    0.20          535,600,000
                               0.19     0.186    0.169          97,985,155
 24231 BI-SUNY@EC1801A  HKD    2.55     2.41      -                      -
                               2.41     2.38      -                      -
 24241 JPCCCCL@EC1711A  HKD    0.149    0.144    0.144             100,000
                               0.144    0.141    0.144              14,400
 24248 MB-YZCM@EC1801A  HKD    0.244     -        -                      -
                               0.244     -        -                      -
 24251 MBCLIFE@EC1803C  HKD    0.75      -       0.65               10,000
                               0.65      -       0.65                6,500
 24257 MB-GAC @EC1805B  HKD    0.109    0.123     -                      -
                               0.118    0.118     -                      -
 24261 HSPINAN@EC1801B  HKD    0.241    0.227    0.245         155,475,000
                               0.228    0.226    0.21           33,655,285
 24264 HS-HKEX@EC1809A  HKD    0.148    0.141    0.145          25,310,000
                               0.14     0.14     0.137           3,524,720
 24269 SC-BYD @EC1802A  HKD    0.06     0.063     -                      -
                               0.06     0.043     -                      -
 24279 HSTENCT@EC1808A  HKD    0.335    0.355    0.35            3,480,000
                               0.35     0.35     0.33            1,165,000
 24293 MBGJINT@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24295 HS-CTEL@EC1801A  HKD    0.26     0.25     0.255             924,000
                               0.25     0.247    0.255             235,620
 24302 HTGJINT@EC1801A  HKD    0.148    0.142    0.141             660,000
                               0.141    0.137    0.128              89,920
 24303 HS-CUNI@EC1801A  HKD    0.48     0.465    0.45           12,878,000
                               0.455    0.46     0.415           5,569,090
 24307 CSCLIFE@EC1803A  HKD    0.083    0.073     -                      -
                               0.073    0.07      -                      -
 24316 CSPINAN@EC1801F  HKD    0.173    0.155    0.179       1,204,930,000
                               0.155    0.154    0.149         197,054,595
 24341 CSPINAN@EP1801G  HKD    0.154    0.152    0.171           6,155,000
                               0.15     0.149    0.15              995,020
 24344 CSPINAN@EP1802A  HKD    0.315    0.325    0.35              135,000
                               0.325    0.315    0.335              46,375
 24345 CSTENCT@EC1712H  HKD    0.31     0.33     0.33            1,720,000
                               0.33     0.325    0.295             518,950
 24348 EA-BYD @EC1803A  HKD    0.082    0.086    0.086           1,300,000
                               0.085    0.081    0.082             108,750
 24367 CS-BRIC@EC1802A  HKD    0.315    0.315    0.305           1,700,000
                               0.31     0.31     0.30              512,500
 24371 HT-HTSE@EC1710A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 24377 JPPINAN@EC1804A  HKD    0.218    0.203    0.22        1,053,470,000
                               0.202    0.201    0.184         209,667,460
 24383 MBCMOLY@EC1802A  HKD    1.32     1.58     1.58              120,000
                               1.58      -       1.50              186,360
 24386 MB-LINK@EC1801A  HKD    0.57     0.60      -                      -
                               0.57     0.56      -                      -
 24387 MB-CAGR@EC1804A  HKD    0.45     0.455     -                      -
                               0.45     0.43      -                      -
 24390 JPCLIFE@EC1804B  HKD    0.102    0.089    0.101       1,410,780,000
                               0.088    0.088    0.085         123,654,490
 24401 JP-GEG @EC1712E  HKD    0.455    0.46     0.46            5,230,000
                               0.46     0.455    0.405           2,282,300
 24405 MBCNOOC@EC1812A  HKD    0.24      -        -                      -
                               0.24      -        -                      -
 24410 SG-CMOB@EC1712A  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 24430 JPTENCT@EC1808B  HKD    0.335    0.345     -                      -
                               0.34     0.34      -                      -
 24448 UBSTANC@EC1712A  HKD    0.08     0.084     -                      -
                               0.08     0.076     -                      -
 24456 JP-SUNY@EC1803A  HKD    2.51     2.39     2.43              470,000
                               2.36     2.36     2.29            1,101,200
 24459 GS-CMOB@EC1811A  HKD    0.041    0.044    0.042             200,000
                               0.042    0.042    0.042               8,400
 24460 GS-CMOB@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24478 UBLENOV@EC1711A  HKD    0.028    0.03     0.035           1,244,000
                               0.03     0.029    0.03               41,564
 24479 UBPINAN@EC1801E  HKD    0.154    0.149    0.152             665,000
                               0.144    0.144    0.132              94,540
 24484 UB-NCI @EC1801A  HKD    0.40     0.385    0.375             100,000
                               0.375    0.375    0.375              37,500
 24485 UB-GAC @EC1801A  HKD    0.113    0.126     -                      -
                               0.122    0.123     -                      -
 24489 UB-CUNI@EC1712B  HKD    0.30     0.28     0.28            3,084,000
                               0.275    0.275    0.265             843,870
 24516 SG-ACMT@EC1803A  HKD    0.165    0.18     0.181           1,000,000
                               0.18     0.176    0.181             181,000
 24539 SGCITBK@EC1803A  HKD    0.164    0.161     -                      -
                               0.159    0.149     -                      -
 24549 SG-COVS@EC1803A  HKD    0.167    0.17     0.164             200,000
                               0.168    0.168    0.164              32,800
 24550 SG-CTEL@EC1802A  HKD    0.355    0.345     -                      -
                               0.34     0.325     -                      -
 24569 SG-CKH @EC1802A  HKD    0.165    0.143     -                      -
                               0.143    0.141     -                      -
 24576 SGJIANC@EC1802A  HKD    0.88     0.82     0.77              200,000
                               0.77     0.73     0.75              152,000
 24584 SG-KECL@EC1802A  HKD    0.195    0.242     -                      -
                               0.238    0.234     -                      -
 24604 JPGEELY@EC1709A  HKD    1.10      -        -                      -
                               1.10     1.06      -                      -
 24617 HSPETCH@EC1807A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24623 SGLENOV@EC1802A  HKD    0.08     0.077     -                      -
                               0.076    0.07      -                      -
 24631 SGPINAN@EP1802D  HKD    0.154    0.165    0.183           6,700,000
                               0.161    0.155    0.15            1,137,720
 24643 SGPINAN@EC1803A  HKD    0.47     0.48     0.47            5,895,000
                               0.455    0.44     0.42            2,574,950
 24644 JP-NWD @EC1804A  HKD    0.335    0.355     -                      -
                               0.335    0.33      -                      -
 24665 SGSHMAO@EC1807B  HKD    0.315    0.365    0.305             180,000
                               0.325    0.305    0.285              53,300
 24668 BPPINAN@EC1803A  HKD    0.355    0.345    0.345           8,885,000
                               0.34     0.335    0.315           2,941,125
 24669 HSSTANC@EC1711A  HKD    0.091    0.077    0.077             650,000
                               0.075    0.072    0.075              49,150
 24679 SGGEELY@EC1812B  HKD    0.95     1.02     0.96              160,000
                               0.96     0.95     0.94              150,800
 24703 BPPINAN@EC1806C  HKD    0.335    0.345     -                      -
                               0.335    0.335     -                      -
 24706 HSLENOV@EC1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24708 BP-HKEX@EC1810A  HKD    0.171    0.169     -                      -
                               0.169    0.166     -                      -
 24713 EA-CNBM@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24714 GSCLIFE@EC1803A  HKD    0.077    0.07     0.076           3,870,000
                               0.068    0.066    0.066             267,210
 24726 HSGEELY@EC1806A  HKD    1.02     1.05      -                      -
                               1.02     1.02      -                      -
 24728 GSSANDS@EC1712B  HKD    0.208    0.223    0.222           1,240,000
                               0.214    0.213    0.197             257,208
 24737 HS-YZCM@EC1712A  HKD    0.20     0.192     -                      -
                               0.192    0.182     -                      -
 24740 MB-HUAP@EC1803A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24747 GSCP&CC@EC1711A  HKD    0.126    0.116    0.117             350,000
                               0.107    0.106    0.10               38,000
 24754 GS-GEG @EC1711A  HKD    0.63     0.65      -                      -
                               0.63     0.55      -                      -
 24767 MB-SHKP@EP1712A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 24782 HSLENOV@EC1712A  HKD    0.027    0.027     -                      -
                               0.027     -        -                      -
 24784 GSPINAN@EP1801C  HKD    0.149    0.159    0.172           8,375,000
                               0.158    0.153    0.147           1,324,770
 24789 MB-TGCL@EC1711A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 24790 GS-HSI @EC1801C  HKD     N/A     0.245     -                      -
                                N/A     0.242     -                      -
 24793 CS-CUNI@EC1710A  HKD    0.018    0.017    0.016           1,660,000
                               0.015    0.013    0.011              24,840
 24800 BICLIFE@EC1712D  HKD    0.057    0.047    0.054          15,146,000
                               0.046    0.045    0.044             704,048
 24805 SG-HSHI@EC1801A  HKD    0.028    0.029     -                      -
                               0.024    0.02      -                      -
 24813 MB-CRPH@EC1804A  HKD    0.09      -        -                      -
                               0.09      -        -                      -
 24816 BITENCT@EP1803B  HKD    0.054    0.053    0.054              20,000
                               0.053    0.049    0.054               1,080
 24824 BPGEELY@EC1805A  HKD    0.242    0.25      -                      -
                               0.245    0.244     -                      -
 24826 BPTENCT@EC1804C  HKD    0.315    0.33     0.33           13,880,000
                               0.325    0.325    0.30            4,338,850
 24833 GSCNOOC@EC1812A  HKD    0.197    0.217    0.202           2,490,000
                               0.20     0.186    0.196             488,900
 24836 BPCITBK@EC1804A  HKD    0.229    0.22     0.216             500,000
                               0.216    0.214    0.216             108,000
 24837 JPKINGD@EC1709A  HKD    0.179    0.33     0.315           4,106,000
                               0.315    0.31     0.162             923,668
 24839 JP-BEA @EC1712A  HKD    0.255    0.26     0.255           2,040,000
                               0.255    0.25     0.245             509,860
 24841 BPLENOV@EC1805A  HKD    0.059    0.06     0.065           5,312,000
                               0.06     0.058    0.061             329,118
 24851 MBLENOV@EC1802A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24854 CSCNOOC@EC1808A  HKD    0.103    0.105    0.104             380,000
                               0.104    0.104    0.101              39,490
 24859 BP-COVS@EC1806A  HKD    0.192    0.194    0.195           9,460,000
                               0.191    0.191    0.187           1,804,170
 24863 BIBOCHK@EC1712A  HKD    0.66     0.67      -                      -
                               0.66     0.61      -                      -
 24871 EALENOV@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24878 SG-HKEX@EC1712D  HKD    0.118    0.112     -                      -
                               0.112    0.11      -                      -
 24881 SGGEELY@EC1802A  HKD    1.04     1.11      -                      -
                               1.05     1.04      -                      -
 24883 SG-HKEX@EC1804B  HKD    0.136    0.132    0.132           7,680,000
                               0.132    0.129    0.125             987,690
 24893 HT-CMOB@EC1801A  HKD    0.37     0.365    0.385         122,290,000
                               0.36     0.36     0.36           45,266,200
 24896 HS-HSHI@EC1809A  HKD    0.164    0.161    0.159             100,000
                               0.159    0.159    0.159              15,900
 24897 HT-CMOB@EC1801B  HKD    0.193    0.193    0.196         122,860,000
                               0.193    0.192    0.187          23,506,640
 24898 MB-SUNY@EC1804A  HKD    2.63      -        -                      -
                               2.63      -        -                      -
 24901 JP-HSHI@EC1712A  HKD    0.027    0.026    0.025             200,000
                               0.025    0.025    0.024               4,900
 24903 MB-CMOB@EC1807B  HKD    0.295     -       0.30              830,000
                               0.30      -       0.295             248,275
 24905 SGGEELY@EC1805B  HKD    1.00     1.03      -                      -
                               1.01     1.00      -                      -
 24909 MB-CMOB@EC1803B  HKD    0.66      -        -                      -
                               0.66      -        -                      -
 24913 CS-BYD @EC1712A  HKD    0.043    0.045    0.047           2,990,000
                               0.045    0.044    0.043             136,570
 24915 MB-HSBC@EC1804B  HKD    0.335     -       0.31              348,000
                               0.30      -       0.295             104,680
 24916 MB-HSBC@EC1803A  HKD    0.74      -       0.68              760,000
                               0.68      -       0.67              515,240
 24917 BI-SUNY@EC1802A  HKD    1.70     1.60     1.64           15,480,000
                               1.58     1.57     1.53           23,902,400
 24918 BI-AAC @EC1803B  HKD    0.32     0.29      -                      -
                               0.29     0.265     -                      -
 24919 UBCLIFE@EC1710A  HKD    0.30     0.265     -                      -
                               0.265    0.249     -                      -
 24927 GS-HKEX@EC1712A  HKD    0.285    0.295     -                      -
                               0.285    0.249     -                      -
 24932 GS-HSI @EP1801D  HKD    0.099    0.106    0.111             950,000
                               0.106    0.104    0.103             104,680
 24938 EA-CMBC@EC1812A  HKD    0.165    0.162     -                      -
                               0.162    0.155     -                      -
 24941 BP-AAC @EC1810A  HKD    0.43     0.395    0.41            6,880,000
                               0.395    0.39     0.39            2,753,350
 24942 BP-SUNY@EC1901A  HKD    0.395    0.375     -                      -
                               0.375    0.365     -                      -
 24946 BP-GAC @EC1804B  HKD    0.132    0.142    0.141          38,420,000
                               0.14     0.14     0.128           5,156,340
 24947 BP-NCI @EC1804A  HKD    0.26     0.25     0.255             156,000
                               0.247    0.247    0.247              38,952
 24948 BPPICCG@EC1804A  HKD    0.159    0.151    0.152             500,000
                               0.151    0.147    0.152              76,000
 24952 BPMEITU@EC1804A  HKD    0.345    0.355     -                      -
                               0.345    0.345     -                      -
 24955 BPJIANC@EC1803A  HKD    0.13     0.121     -                      -
                               0.121    0.118     -                      -
 24957 BPKSOFT@EC1807A  HKD    0.14     0.138    0.137             740,000
                               0.136    0.135    0.134              99,650
 24983 BP-CRRC@EC1804A  HKD    0.355    0.385    0.39            3,439,000
                               0.385    0.375    0.345           1,287,310
 24989 JPCRAIL@EC1710A  HKD    0.058    0.066    0.064           3,140,000
                               0.064    0.062    0.054             190,000
 24995 MBSANDS@EC1802B  HKD    2.29     2.34      -                      -
                               2.29     2.28      -                      -
 24997 HT-SUNY@EC1801A  HKD    1.90     1.81     1.78              110,000
                               1.79     1.79     1.76              194,200
 24999 CSGEELY@EC1802C  HKD    0.20     0.216    0.216           8,174,000
                               0.216    0.215    0.197           1,655,549
 25006 HSPINAN@EC1801C  HKD    0.265    0.248    0.265          15,350,000
                               0.248    0.247    0.226           3,699,480
 25015 HS-SUNY@EC1801B  HKD    1.83     1.77     1.79              440,000
                               1.74     1.74     1.63              752,300
 25025 HS-HSHI@EC1712A  HKD    0.028    0.026    0.025           9,480,000
                               0.025    0.025    0.023             226,480
 25026 MB-AAC @EC1802A  HKD    1.48     1.32     1.29              105,000
                               1.29     1.27     1.27              134,200
 25028 CSGEELY@EC1811A  HKD    0.96     0.98      -                      -
                               0.96     0.96      -                      -
 25029 HT-SUNY@EC1808A  HKD    0.35     0.345    0.34            1,080,000
                               0.34     0.34     0.335             364,700
 25045 JPSUNAC@EC1811A  HKD    1.75     1.82      -                      -
                               1.81     1.81      -                      -
 25065 JPCEAIR@EC1711A  HKD    0.27     0.285    0.275             200,000
                               0.28     0.28     0.275              55,000
 25092 GSPINAN@EC1801D  HKD    0.175    0.173    0.185          21,880,000
                               0.173    0.171    0.156           3,576,160
 25094 JP-AAC @EC1803B  HKD    0.335    0.30     0.325         188,845,000
                               0.30     0.295    0.295          56,566,950
 25098 JP-SUNY@EC1806A  HKD    0.315    0.31     0.295             180,000
                               0.30     0.30     0.29               52,600
 25099 JPGJINT@EC1712A  HKD    0.193    0.178    0.182           8,180,000
                               0.177    0.177    0.17            1,419,100
 25103 JPSUNAC@EC1804A  HKD    0.74     0.85     0.78            1,720,000
                               0.82     0.82     0.74            1,320,400
 25114 JPCSA50@EC1803A  HKD    0.445    0.435    0.445          14,889,000
                               0.43     0.43     0.415           6,182,707
 25127 JPSANDS@EC1804A  HKD    0.228    0.232    0.231          22,444,000
                               0.231    0.231    0.209           4,954,944
 25128 UB-SUNY@EC1801B  HKD    1.94     1.82     1.78               10,000
                               1.78     1.78     1.78               17,800
 25133 UBGEELY@EP1801A  HKD    0.118    0.112    0.123         136,240,000
                               0.112    0.111    0.113          16,530,920
 25142 JPTRSKY@EC1712A  HKD    0.31     0.305     -                      -
                               0.305    0.295     -                      -
 25147 UB-CKP @EC1712B  HKD    0.45     0.435     -                      -
                               0.435    0.42      -                      -
 25155 UBGEELY@EC1802C  HKD    0.172    0.178    0.176          24,930,000
                               0.175    0.176    0.164           4,201,120
 25157 UB-SUNY@EP1804A  HKD    0.147    0.151    0.153             500,000
                               0.15     0.15     0.15               75,800
 25158 UB-AAC @EP1802B  HKD    0.077    0.083    0.08               50,000
                               0.08     0.079    0.08                4,000
 25168 JP-FIH @EC1710A  HKD    0.083    0.083    0.081           1,710,000
                               0.071    0.071    0.067             122,000
 25173 GSCCCCL@EC1709A  HKD    0.25     0.31      -                      -
                               0.25     0.184     -                      -
 25174 UB-AAC @EC1807A  HKD    0.305    0.285     -                      -
                               0.285    0.27      -                      -
 25175 JP-CRPH@EC1802A  HKD    0.068    0.061     -                      -
                               0.061    0.06      -                      -
 25176 SG-AGBK@EC1802A  HKD    0.177    0.175     -                      -
                               0.174    0.165     -                      -
 25178 GS-CRRC@EC1709A  HKD    0.03     0.031     -                      -
                               0.03     0.029     -                      -
 25179 SGALUCO@EC1803A  HKD    1.05     1.12     1.03                8,000
                               1.04     1.00     1.03                8,240
 25190 JPPETCH@EC1806A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 25204 SG-BYD @EC1802A  HKD    0.315    0.335    0.345           1,645,000
                               0.325    0.32     0.315             547,525
 25205 SGCCOAL@EC1802A  HKD    0.186    0.172     -                      -
                               0.172    0.168     -                      -
 25208 SGCSHEN@EC1804A  HKD    0.204    0.201    0.198             700,000
                               0.197    0.197    0.196             137,800
 25221 SG-CRRC@EC1802A  HKD    0.435    0.48     0.46              160,000
                               0.46     0.43     0.415              70,200
 25226 SG-ICBC@EC1802B  HKD    0.30     0.29     0.26              286,000
                               0.285    0.285    0.255              74,160
 25233 MBCNOOC@EC1808A  HKD    0.113     -        -                      -
                               0.113     -        -                      -
 25234 SG-NCI @EC1802A  HKD    0.37     0.37     0.35              440,000
                               0.345    0.32     0.345             152,900
 25235 SG-YZCM@EC1802A  HKD    0.59     0.60     0.56            1,154,000
                               0.55     0.53     0.55              636,740
 25239 JPJIANC@EC1711A  HKD    0.40     0.40      -                      -
                               0.40     0.375     -                      -
 25247 SG-AAC @EC1807A  HKD    0.30     0.28     0.29              665,000
                               0.27     0.265    0.27              185,550
 25252 MBALUCO@EC1803A  HKD    1.03      -        -                      -
                               1.03      -        -                      -
 25267 SGFTA50@EP1801A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25269 MBGEELY@EC1802B  HKD    1.41      -       1.19              100,000
                               1.19      -       1.19              119,000
 25276 MBCP&CC@EC1806A  HKD    0.171    0.173    0.163             500,000
                               0.167    0.167    0.16               80,850
 25282 MBCP&CC@EC1803A  HKD    0.285    0.295     -                      -
                               0.285    0.275     -                      -
 25284 UB-GWMC@EC1802A  HKD    0.143    0.139    0.139             485,000
                               0.139    0.134    0.139              65,670
 25295 MBPINAN@EC1805A  HKD    0.209     -       0.199             410,000
                               0.194    0.188    0.194              79,785
 25298 MBPINAN@EC1801C  HKD    0.46     0.50      -                      -
                               0.46      -        -                      -
 25309 UBPETCH@EC1806A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 25315 JPCNOOC@EC1812A  HKD    0.225    0.229     -                      -
                               0.227    0.227     -                      -
 25316 MB-CRCH@EC1810A  HKD    0.59     0.59      -                      -
                               0.59     0.55      -                      -
 25329 SG-CMB @EC1812A  HKD    0.43     0.43     0.42               80,000
                               0.42     0.415    0.415              33,400
 25335 SG-CPIC@EC1802A  HKD    0.30     0.315    0.285             160,000
                               0.29     0.265    0.275              45,000
 25339 SG-HSI @EP1802F  HKD    0.096    0.103    0.107             330,000
                               0.102    0.10     0.10               34,490
 25340 UBKSOFT@EC1709A  HKD    0.119    0.109    0.089             300,000
                               0.097    0.098    0.089              26,700
 25344 SG-HSI @EP1803F  HKD    0.095    0.102    0.106           1,210,000
                               0.101    0.099    0.099             124,470
 25348 HSCNOOC@EC1812A  HKD    0.182    0.189    0.178              10,000
                               0.18     0.18     0.178               1,780
 25349 SGTENCT@EP1801C  HKD    0.07     0.062    0.068             600,000
                               0.061    0.06     0.061              39,000
 25359 SGZIJIN@EC1804A  HKD    0.335    0.325    0.355              12,000
                               0.33     0.315    0.35                4,230
 25360 SG-HSHI@EC1802B  HKD    0.315    0.285    0.28              856,000
                               0.275    0.27     0.255             227,720
 25361 SGLENOV@EC1801A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25364 SGFTA50@EC1802B  HKD    0.227    0.216     -                      -
                               0.216    0.208     -                      -
 25366 UBTENCT@EP1712C  HKD    0.046    0.05     0.052           9,310,000
                               0.047    0.046    0.047             462,060
 25373 UB-CTIH@EC1801A  HKD    0.107    0.082    0.102           4,374,000
                               0.082    0.081    0.08              386,218
 25380 BP-CUNI@EC1801A  HKD    0.172    0.172     -                      -
                               0.172    0.164     -                      -
 25387 UB-NCI @EC1802A  HKD    0.25     0.239     -                      -
                               0.239    0.232     -                      -
 25388 MBCPAIR@EC1901A  HKD    0.152     -       0.159           1,100,000
                               0.159    0.03     0.158             173,900
 25399 CS-CUNI@EC1712A  HKD    0.167    0.162    0.158          18,806,000
                               0.155    0.155    0.149           2,865,380
 25402 UBCSHEN@EC1801A  HKD    0.075    0.073    0.078          20,420,000
                               0.072    0.071    0.068           1,491,645
 25405 UB-CKH @EC1711B  HKD    0.12     0.098    0.102           3,400,000
                               0.098    0.097    0.097             333,260
 25406 MBGEELY@EC1712A  HKD    5.82      -        -                      -
                               5.82      -        -                      -
 25412 UBTENCT@EC1806A  HKD    0.31     0.32      -                      -
                               0.31     0.31      -                      -
 25418 UBTENCT@EC1711G  HKD    0.74     0.81     0.80          248,559,000
                               0.79     0.80     0.69          181,017,640
 25419 JPGEELY@EC1804A  HKD    0.99     1.02      -                      -
                               1.00     1.00      -                      -
 25434 UBAMCS3@EC1806A  HKD    0.231    0.231    0.226             100,000
                               0.226    0.226    0.226              22,600
 25436 UB-AIA @EC1711B  HKD    0.104    0.095    0.116         224,598,000
                               0.093    0.094    0.093          22,272,400
 25437 HSJIANC@EC1712A  HKD    0.131    0.116    0.113             100,000
                               0.113    0.113    0.113              11,300
 25440 GSCSHEN@EC1711A  HKD    0.97     1.18      -                      -
                               0.97     0.92      -                      -
 25443 UB-SUNY@EC1806A  HKD    0.207    0.197    0.199           1,100,000
                               0.196    0.196    0.19              210,690
 25448 GSTENCT@EP1801D  HKD    0.121    0.117    0.129          12,340,000
                               0.116    0.114    0.113           1,523,200
 25456 HSGEELY@EC1710B  HKD    1.14     1.17      -                      -
                               1.14     1.14      -                      -
 25468 GSPINAN@EC1801E  HKD    0.113    0.113    0.122           5,855,000
                               0.111    0.109    0.10              618,735
 25492 GSCNOOC@EC1712A  HKD    0.40     0.46     0.465             942,000
                               0.45     0.43     0.42              416,945
 25495 GSSANDS@EC1710A  HKD    0.133    0.14     0.131             780,000
                               0.13     0.13     0.118              96,004
 25497 GS-GEG @EC1712A  HKD    0.201    0.218    0.214           5,500,000
                               0.212    0.209    0.175           1,076,860
 25510 BI-HSI @EC1803A  HKD    0.229    0.217     -                      -
                               0.217    0.214     -                      -
 25515 HT-ACMT@EC1709A  HKD    0.03     0.039    0.04              485,000
                               0.038    0.035    0.038              18,900
 25517 BI-HSI @EP1712A  HKD    0.07     0.075     -                      -
                               0.072    0.072     -                      -
 25526 BIHSCEI@EC1806A  HKD    0.219    0.211     -                      -
                               0.211    0.208     -                      -
 25530 HTTRSKY@EC1712A  HKD    0.221    0.212     -                      -
                               0.213    0.21      -                      -
 25534 BITENCT@EC1712H  HKD    0.76     0.80     0.79            1,086,000
                               0.78     0.77     0.68              785,860
 25535 BITENCT@EC1808A  HKD    0.37     0.38     0.36              200,000
                               0.365    0.365    0.355              71,500
 25537 BITENCT@EC1803C  HKD    0.32     0.335    0.31              550,000
                               0.31     0.31     0.30              168,500
 25539 BITENCT@EP1801B  HKD    0.117    0.112    0.124         132,080,000
                               0.112    0.11     0.111          15,836,230
 25542 MB-HSBK@EC1801A  HKD    1.01     1.08      -                      -
                               1.03     1.03      -                      -
 25543 CS-ACMT@EC1802A  HKD    0.175    0.189    0.195             410,000
                               0.188    0.188    0.184              78,680
 25545 MB-BYD @EC1812A  HKD    0.201    0.205     -                      -
                               0.201    0.20      -                      -
 25546 CS-CNBM@EC1801A  HKD    0.226    0.234    0.235           7,360,000
                               0.235    0.233    0.213           1,611,778
 25553 CSCCOAL@EC1801A  HKD    0.115    0.106    0.112           1,320,000
                               0.107    0.105    0.108             144,480
 25555 MB-CRCH@EC1803A  HKD    0.41     0.42     0.40              138,000
                               0.395    0.395    0.395              54,900
 25572 CSANGAN@EC1801A  HKD    0.72     0.80     0.80              128,000
                               0.80     0.79     0.77              100,100
 25573 CSALUCO@EC1802A  HKD    0.65     0.65     0.69            3,392,000
                               0.65     0.64     0.60            2,170,880
 25576 CSCMOLY@EC1801B  HKD    0.405    0.485    0.51            3,849,000
                               0.48     0.48     0.43            1,794,195
 25577 UBCNOOC@EC1812A  HKD    0.26     0.27      -                      -
                               0.26     0.255     -                      -
 25582 CSTENCT@EP1801E  HKD    0.125    0.12     0.134       1,105,480,000
                               0.12     0.119    0.118         143,353,840
 25586 MB-NWD @EC1808A  HKD    1.31     1.26      -                      -
                               1.26      -        -                      -
 25589 CSPINAN@EP1807A  HKD    0.30     0.305     -                      -
                               0.30     0.30      -                      -
 25590 CS-HSBC@EP1801D  HKD    0.425    0.475     -                      -
                               0.47     0.47      -                      -
 25591 CSGEELY@EP1802D  HKD    0.265    0.265    0.27              624,000
                               0.26     0.26     0.26              165,360
 25592 MB-CRL @EC1807A  HKD    0.30     0.385     -                      -
                               0.30      -        -                      -
 25596 CSTENCT@EC1801F  HKD    0.241    0.26     0.26            4,880,000
                               0.26     0.25     0.224           1,202,050
 25601 CS-SUNY@EC1806A  HKD    0.255    0.24     0.246           7,150,000
                               0.239    0.238    0.233           1,700,600
 25621 HS-CMOB@EP1806A  HKD    0.085    0.084    0.084           4,200,000
                               0.084    0.083    0.084             352,800
 25630 JPTENCT@EP1712J  HKD    0.064    0.062    0.068           3,820,000
                               0.059    0.058    0.059             252,410
 25632 JPTENCT@EP1802A  HKD    0.118    0.112    0.124         962,490,000
                               0.111    0.111    0.109         115,039,830
 25666 JPTENCT@EC1711I  HKD    0.61     0.67     0.69              374,000
                               0.67     0.64     0.55              224,430
 25671 GSFTA50@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25672 JPTENCT@EC1805A  HKD    0.207    0.214    0.214           3,070,000
                               0.214    0.213    0.197             617,070
 25674 JP-NCI @EC1806A  HKD    0.405    0.385    0.395           1,788,000
                               0.38     0.38     0.375             687,230
 25676 JP-CMOB@EC1801A  HKD    0.148    0.149    0.155         241,610,000
                               0.149    0.148    0.144          36,361,170
 25680 JP-CMOB@EP1802A  HKD    0.13     0.126    0.129          10,440,000
                               0.126    0.125    0.122           1,310,385
 25681 JPFTA50@EC1802A  HKD    0.485    0.47     0.48            6,147,200
                               0.465    0.465    0.445           2,809,549
 25682 JPPETCH@EC1803A  HKD    0.135    0.136    0.14            8,346,000
                               0.136    0.135    0.127           1,095,246
 25683 JP-CRL @EC1809A  HKD    0.20     0.194    0.197           2,920,000
                               0.19     0.19     0.185             549,020
 25684 JPTRAHK@EC1710A  HKD    0.77     0.76      -                      -
                               0.76     0.73      -                      -
 25685 JP-HSI @EP1802D  HKD    0.11     0.117    0.124         469,320,000
                               0.116    0.116    0.112          53,654,120
 25691 GS-CMOB@EP1806A  HKD    0.08     0.082    0.081             200,000
                               0.081    0.079    0.081              16,200
 25710 BIFTA50@EC1712A  HKD    0.42     0.44      -                      -
                               0.42     0.415     -                      -
 25711 JP-ICBC@EP1802B  HKD    0.083    0.093    0.106           7,002,000
                               0.093    0.091    0.088             677,714
 25715 BIHSCEI@EP1806B  HKD    0.154    0.159     -                      -
                               0.156    0.156     -                      -
 25717 HS-SUNY@EC1806A  HKD    0.236    0.227    0.225             800,000
                               0.225    0.225    0.219             177,800
 25719 HS-SUNY@EC1803A  HKD    0.28     0.265    0.25              400,000
                               0.255    0.255    0.248              99,600
 25730 BI-HKEX@EC1806A  HKD    0.122    0.118    0.12              100,000
                               0.116    0.116    0.116              11,710
 25733 BI-AAC @EC1807A  HKD    0.325    0.305    0.305          78,365,000
                               0.305    0.295    0.295          23,419,475
 25739 BPCSA50@EC1810C  HKD    0.46     0.46     0.46            1,934,000
                               0.45     0.45     0.445             876,139
 25742 MBFTA50@EC1801B  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 25743 BP-SUNY@EC1802A  HKD    1.52     1.43     1.45              160,000
                               1.42     1.38     1.38              225,400
 25748 BPSUNAC@EC1805A  HKD    0.45     0.53     0.52            3,070,000
                               0.52     0.50     0.45            1,519,900
 25751 CS-GWMC@EC1802A  HKD    0.157    0.15     0.155           6,475,000
                               0.149    0.149    0.146             970,815
 25752 BPSUNAC@EC1807B  HKD    0.45     0.53     0.46              210,000
                               0.49     0.49     0.46               96,600
 25778 BP-CGDN@EC1802B  HKD    0.70     0.72     0.72            2,114,000
                               0.72     0.68     0.63            1,410,390
 25792 BPEVERG@EC1802B  HKD    0.455    0.48     0.48            1,190,000
                               0.48     0.465    0.455             552,500
 25793 BPAGILE@EC1802B  HKD    0.31     0.39     0.37            1,730,000
                               0.375    0.375    0.28              522,250
 25810 SGCNOOC@EC1901A  HKD    0.201    0.206    0.209           3,470,000
                               0.203    0.202    0.20              714,960
 25811 SGTENCT@EC1802D  HKD    0.25     0.265    0.265           1,940,000
                               0.26     0.255    0.238             472,890
 25812 JPJIANC@EC1803A  HKD    0.132    0.122    0.122              10,000
                               0.122    0.119    0.122               1,220
 25813 SG-HKEX@EC1806B  HKD    0.111    0.108    0.111           1,440,000
                               0.105    0.105    0.102             149,350
 25817 JP-PICC@EC1807A  HKD    0.211    0.194     -                      -
                               0.194    0.192     -                      -
 25825 JP-KECL@EC1807A  HKD    0.199    0.215     -                      -
                               0.21     0.21      -                      -
 25827 EACNOOC@EC1812A  HKD    0.255    0.285     -                      -
                               0.255    0.255     -                      -
 25832 BP-ZTE @EC1803A  HKD    0.194    0.194    0.18                6,000
                               0.189    0.189    0.18                1,080
 25845 BP-COVS@EC1811A  HKD    0.198    0.20     0.203           5,480,000
                               0.197    0.197    0.193           1,071,860
 25846 BP-NWD @EC1808A  HKD    0.33     0.345    0.33            2,612,000
                               0.335    0.335    0.315             836,730
 25851 HS-CMOB@EC1709A  HKD    0.012    0.076     -                      -
                               0.012     -        -                      -
 25855 BPVANKE@EC1808A  HKD    0.216    0.224    0.21               50,000
                               0.219    0.219    0.21               10,500
 25857 BP-GR&F@EC1805A  HKD    0.435    0.45      -                      -
                               0.435    0.425     -                      -
 25863 HSGEELY@EP1804A  HKD    0.019    0.019     -                      -
                               0.019    0.014     -                      -
 25865 MBALUCO@EC1801A  HKD    1.30      -        -                      -
                               1.30      -        -                      -
 25869 UBCMOLY@EC1801A  HKD    0.23     0.365    0.365           6,225,000
                               0.365    0.35     0.27            2,016,870
 25873 UB-ZTE @EC1801A  HKD    0.20     0.205    0.192             192,000
                               0.202    0.202    0.192              36,864
 25878 GS-HSHI@EC1809A  HKD    0.166    0.162     -                      -
                               0.162    0.152     -                      -
 25880 CSTENCT@EP1803A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 25887 HS-KECL@EC1806A  HKD    0.196    0.212     -                      -
                               0.207    0.207     -                      -
 25892 HSJIANC@EC1711A  HKD    0.40     0.405     -                      -
                               0.40     0.375     -                      -
 25897 UB-ICBC@EP1801A  HKD    0.086    0.094    0.097          67,462,000
                               0.094    0.093    0.085           6,116,878
 25899 UBFTA50@EC1801A  HKD    0.33     0.305    0.325          14,326,200
                               0.30     0.30     0.295           4,349,580
 25918 UB-HSBC@EC1801C  HKD    0.051    0.048    0.046             252,000
                               0.046    0.045    0.042              11,384
 25930 MB-CTIH@EC1804A  HKD    0.228     -       0.192             200,000
                               0.192    0.18     0.19               38,200
 25934 JPNDPHL@EC1812A  HKD    0.45     0.46      -                      -
                               0.45     0.445     -                      -
 25939 MB-CMOB@EP1804A  HKD    0.255     -        -                      -
                               0.255     -        -                      -
 25944 MBCMOLY@EC1805A  HKD    0.41     0.51     0.52              807,000
                               0.47     0.47     0.435             397,530
 25954 MBCSHEN@EC1901A  HKD    0.265     -       0.275           3,210,000
                               0.26      -       0.255             840,325
 25955 MBFTA50@EP1801A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 25958 GSFTA50@EC1712A  HKD    0.425     -        -                      -
                               0.425     -        -                      -
 25966 MB-CGDN@EC1906A  HKD    0.232    0.26     0.232           4,680,000
                               0.231     -       0.227           1,080,970
 25991 SGCSA50@EC1711A  HKD    0.51     0.53      -                      -
                               0.51     0.50      -                      -
 26005 MB-POLY@EC1805A  HKD    0.51     0.55     0.55              340,000
                               0.52      -       0.52              181,680
 26008 MB-ZTE @EC1804B  HKD    0.196     -       0.206             350,000
                               0.206    0.03     0.204              71,500
 26010 MB-HKEX@EC1803A  HKD    0.305    0.29      -                      -
                               0.29     0.27      -                      -
 26011 MBKSOFT@EC1804A  HKD    0.094    0.092     -                      -
                               0.092    0.088     -                      -
 26012 JP-CMBC@EC1812A  HKD    0.165    0.161     -                      -
                               0.161    0.156     -                      -
 26016 MB-FIH @EC1806A  HKD    0.255    0.242    0.26           13,024,000
                               0.242    0.239    0.241           3,217,936
 26021 MBTENCT@EC1802H  HKD    0.45      -        -                      -
                               0.45      -        -                      -
 26026 MBBOCHK@EC1804A  HKD    0.163    0.161    0.155             790,000
                               0.155    0.155    0.149             120,575
 26030 HSTENCT@EP1801B  HKD    0.112    0.108    0.117          29,780,000
                               0.108    0.107    0.106           3,396,400
 26032 HSVANKE@EC1802A  HKD    0.167    0.169    0.172           8,752,000
                               0.168    0.167    0.152           1,422,456
 26038 HSZIJIN@EC1801A  HKD    0.28     0.28     0.315             118,000
                               0.285    0.27     0.295              35,790
 26059 JPCNOOC@EP1812B  HKD    0.033    0.033     -                      -
                               0.033    0.03      -                      -
 26068 HSFTA50@EC1809A  HKD    0.228    0.225    0.226             700,000
                               0.224    0.224    0.223             156,610
 26075 HSSTANC@EC1709A  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 26076 HSAMCS3@EC1808A  HKD    0.36     0.36      -                      -
                               0.36     0.355     -                      -
 26086 UB-AIA @EC1803A  HKD    0.20     0.192     -                      -
                               0.192    0.185     -                      -
 26090 JP-HKEX@EP1807A  HKD    0.211     -       0.22            1,620,000
                               0.216    0.215    0.215             352,130
 26093 JP-CGHL@EC1712A  HKD    0.83     0.83      -                      -
                               0.83     0.78      -                      -
 26100 BIGEELY@EC1802A  HKD    1.05     1.08      -                      -
                               1.05     1.03      -                      -
 26109 JP-HSBC@EC1711C  HKD    0.079    0.061    0.065           8,132,000
                               0.061    0.058    0.056             482,120
 26113 JP-HKEX@EC1712D  HKD    0.315    0.295     -                      -
                               0.295    0.285     -                      -
 26119 JP-HKEX@EC1801A  HKD    0.335    0.315     -                      -
                               0.315    0.305     -                      -
 26120 BPSUNAC@EC1904A  HKD    1.73     1.87     1.79              140,000
                               1.79     1.79     1.73              245,200
 26128 BPCNOOC@EC1710B  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 26133 JP-HKEX@EC1808B  HKD    0.136    0.132    0.133           3,800,000
                               0.131    0.131    0.127             492,140
 26137 MB-CMS @EC1712A  HKD    0.265     -       0.27               30,000
                               0.27      -       0.27                8,100
 26144 JP-ICBC@EC1711C  HKD    0.30     0.28     0.241              25,000
                               0.255    0.255    0.241               6,025
 26145 BPSTANC@EC1801A  HKD    0.17     0.141     -                      -
                               0.141    0.137     -                      -
 26150 MB-CMOB@EP1807A  HKD    0.086    0.09      -                      -
                               0.086     -        -                      -
 26162 GS-SHKP@EC1710A  HKD    0.435    0.69      -                      -
                               0.435    0.32      -                      -
 26164 JPGEELY@EC1803C  HKD    0.225    0.233    0.233         229,010,000
                               0.233    0.231    0.212          49,849,720
 26165 JP-HSI @EC1802E  HKD    0.143    0.133    0.136         373,660,000
                               0.132    0.132    0.121          50,200,170
 26167 JP-AAC @EP1805A  HKD    0.143    0.155    0.156             895,000
                               0.154    0.153    0.147             133,880
 26173 UBTRAHK@EC1709A  HKD    0.77     0.76      -                      -
                               0.76     0.73      -                      -
 26176 MB-COSL@EC1810A  HKD    0.193     -        -                      -
                               0.193    0.03      -                      -
 26177 JP-ZTE @EC1803A  HKD    0.212    0.213    0.212           6,600,000
                               0.213    0.212    0.198           1,343,990
 26180 SGFTA50@EC1801B  HKD    0.44     0.45      -                      -
                               0.44     0.43      -                      -
 26181 MBFTA50@EC1710A  HKD    1.11      -        -                      -
                               1.11      -        -                      -
 26183 JPGFSEC@EC1804A  HKD    0.176    0.169    0.169           1,400,000
                               0.168    0.168    0.161             231,950
 26186 MB-CTEL@EC1805A  HKD    0.208    0.203     -                      -
                               0.203    0.197     -                      -
 26188 BPFTA50@EC1801A  HKD    0.435    0.44     0.43               10,000
                               0.43     0.43     0.43                4,300
 26194 JP-AIA @EC1801B  HKD    0.098    0.089    0.106           4,972,000
                               0.088    0.087    0.085             444,398
 26210 HT-CKH @EC1712A  HKD    0.062    0.053    0.053             730,000
                               0.053    0.048    0.052              38,360
 26214 HT-GEG @EC1711A  HKD    0.238    0.239    0.236           3,060,000
                               0.236    0.232    0.215             691,900
 26217 HT-GEG @EP1801A  HKD    0.08     0.08     0.085             280,000
                               0.08     0.078    0.083              23,400
 26219 HTCNOOC@EC1801A  HKD    0.40     0.415    0.415          33,484,000
                               0.415    0.41     0.385          13,408,320
 26232 JP-GAC @EC1711A  HKD    0.70     0.77      -                      -
                               0.72     0.72      -                      -
 26233 HTCCCCL@EC1811A  HKD    0.109    0.11     0.114           1,180,000
                               0.11     0.108    0.106             129,320
 26234 MB-GWMC@EC1801A  HKD    0.405     -        -                      -
                               0.405     -        -                      -
 26242 JP-GWMC@EC1807A  HKD    0.37     0.39      -                      -
                               0.37     0.365     -                      -
 26249 HTSANDS@EC1711C  HKD    0.174    0.176    0.173          64,608,000
                               0.173    0.174    0.154          10,373,536
 26258 HTLININ@EC1903A  HKD    0.193    0.181    0.189           3,860,000
                               0.179    0.179    0.179             710,000
 26266 HTAVICN@EC2006A  HKD    0.222    0.221    0.22              320,000
                               0.22     0.22     0.22               70,400
 26267 JP-HSI @EP1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26272 CS-GWMC@EC1712A  HKD    0.40     0.42     0.39              100,000
                               0.39     0.39     0.39               39,000
 26273 MB-HLP @EC1802A  HKD    0.44      -        -                      -
                               0.44      -        -                      -
 26275 JPTENCT@EP1803A  HKD    0.01     0.031     -                      -
                               0.01      -        -                      -
 26281 GS-CRCC@EC1712A  HKD    0.228    0.255     -                      -
                               0.228    0.182     -                      -
 26282 SG-HKEX@EC1711C  HKD    0.093    0.081    0.078             300,000
                               0.078    0.078    0.078              23,400
 26288 CS-HKEX@EP1802B  HKD    0.154    0.159    0.164           6,010,000
                               0.159    0.158    0.156             965,810
 26297 BIFTA50@EC1712B  HKD    0.64     0.67      -                      -
                               0.64     0.62      -                      -
 26308 CS-HKEX@EC1710F  HKD    0.176    0.193     -                      -
                               0.191    0.191     -                      -
 26311 CSCPAIR@EC1712A  HKD    0.275    0.28     0.275              50,000
                               0.275    0.275    0.265              13,500
 26312 SG-CKH @EC1712A  HKD    0.102    0.094     -                      -
                               0.093    0.091     -                      -
 26322 CS-CRL @EC1804A  HKD    0.164    0.16     0.159              20,000
                               0.159    0.159    0.159               3,180
 26337 JP-ZALL@EC1812A  HKD    0.172    0.171     -                      -
                               0.171    0.169     -                      -
 26345 CSZIJIN@EC1803A  HKD    0.218    0.224    0.246           6,720,000
                               0.225    0.223    0.206           1,503,492
 26347 CS-CGNP@EC1804A  HKD    0.156    0.164    0.16              846,000
                               0.163    0.163    0.151             130,575
 26352 CS-AIA @EC1801B  HKD    0.159    0.166    0.166           1,644,000
                               0.165    0.165    0.141             256,088
 26353 BICSA50@EC1710A  HKD    0.495    0.52      -                      -
                               0.495    0.48      -                      -
 26356 CS-AIA @EP1801C  HKD    0.29     0.305     -                      -
                               0.30     0.30      -                      -
 26360 CS-AIA @EC1711B  HKD    0.167    0.145    0.175           5,226,000
                               0.144    0.144    0.13              741,690
 26364 CS-AAC @EC1804A  HKD    0.295    0.27     0.27            1,755,000
                               0.265    0.265    0.26              462,000
 26368 CSCKINF@EC1711B  HKD    0.295    0.31     0.305             525,000
                               0.305    0.305    0.285             153,675
 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    0.485    0.45      -                      -
                               0.45     0.445     -                      -
 26376 CS-HSBC@EC1711E  HKD    0.128    0.105    0.124       1,981,612,000
                               0.104    0.104    0.104         222,117,892
 26379 GSCNOOC@EC1807A  HKD    0.098    0.106    0.104           1,320,000
                               0.104    0.101    0.101             136,380
 26391 CS-AAC @EP1802B  HKD    0.067    0.072    0.073             100,000
                               0.072    0.071    0.073               7,300
 26392 CS-HKEX@EC1806A  HKD    0.12     0.116    0.118          23,610,000
                               0.115    0.115    0.112           2,690,450
 26394 CS-HKEX@EC1801B  HKD    0.365    0.35     0.34               50,000
                               0.34     0.34     0.325              16,525
 26396 GS-AAC @EC1803A  HKD    0.305    0.28     0.29              480,000
                               0.27     0.265    0.265             132,950
 26397 GS-COVS@EC1711B  HKD    0.153    0.155     -                      -
                               0.153    0.145     -                      -
 26415 GSTENCT@EC1711K  HKD    0.63     0.69     0.71            1,711,000
                               0.68     0.68     0.58            1,108,030
 26418 JPANGAN@EC1812A  HKD    0.225    0.239    0.238           1,870,000
                               0.237    0.237    0.227             434,536
 26423 EA-GWMC@EC1712A  HKD    0.35     0.40      -                      -
                               0.35     0.34      -                      -
 26424 EACITIC@EC1711A  HKD    0.127    0.116     -                      -
                               0.116    0.109     -                      -
 26430 GSAMCS3@EC1801B  HKD    0.198    0.196    0.195           1,850,000
                               0.19     0.193    0.186             352,600
 26433 JP-ACMT@EC1710A  HKD    0.105    0.122    0.122           4,285,000
                               0.122    0.12     0.116             509,465
 26435 JPJIANC@EC1808A  HKD    0.13     0.12     0.127           7,740,000
                               0.119    0.119    0.117             942,070
 26438 UB-CMBC@EC1812A  HKD    0.202    0.198     -                      -
                               0.198    0.196     -                      -
 26446 GSTENCT@EC1801E  HKD    0.25     0.275    0.275           4,100,000
                               0.275    0.265    0.247           1,051,070
 26447 BI-HSBC@EC1802A  HKD    0.30     0.265    0.265           1,840,000
                               0.265    0.25     0.25              470,700
 26451 BI-HSBC@EP1801D  HKD    0.224    0.255    0.255          21,252,000
                               0.25     0.242    0.245           5,298,400
 26461 HSHSCEI@EC1803B  HKD    0.183    0.173    0.177         215,680,000
                               0.172    0.172    0.161          35,991,210
 26464 GSCLIFE@EC1709B  HKD    0.285    0.195    0.156             600,000
                               0.15     0.12     0.15               93,000
 26465 MBCSA50@EC1712A  HKD    0.89      -        -                      -
                               0.89      -        -                      -
 26493 MB-YZCM@EC1804A  HKD    0.75      -        -                      -
                               0.75      -        -                      -
 26500 HS-AAC @EC1712C  HKD    0.43     0.39     0.38              175,000
                               0.38     0.38     0.375              66,000
 26502 HS-AAC @EC1712D  HKD    0.53     0.485     -                      -
                               0.485    0.475     -                      -
 26512 GSCSA50@EC1809A  HKD    0.26     0.305    0.265               6,000
                               0.265    0.255    0.265               1,590
 26515 BITENCT@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26520 HS-AAC @EC1801C  HKD    0.50     0.465     -                      -
                               0.465    0.455     -                      -
 26522 HS-SMIC@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26528 HSGEELY@EC1801E  HKD    0.415    0.43     0.43            3,680,000
                               0.43     0.425    0.40            1,509,300
 26529 HSGEELY@EC1801F  HKD    0.495    0.52      -                      -
                               0.51     0.51      -                      -
 26533 HS-HSI @EC1801C  HKD    0.201    0.189    0.192          47,460,000
                               0.189    0.188    0.174           8,590,880
 26541 JP-MGMC@EC1710A  HKD    0.52     0.55      -                      -
                               0.52     0.50      -                      -
 26557 HSCSA50@EC1801B  HKD    0.37     0.36     0.36            1,626,600
                               0.355    0.355    0.34              569,497
 26564 HTCINDA@EC1803A  HKD    0.131    0.129     -                      -
                               0.129    0.126     -                      -
 26565 HTCINDA@EC1805A  HKD    0.086    0.086     -                      -
                               0.086    0.084     -                      -
 26571 SGCINDA@EC1802A  HKD    0.123    0.122    0.115              30,000
                               0.117    0.116    0.115               3,450
 26584 HTANGAN@EC1812A  HKD    0.189    0.205    0.198           1,236,000
                               0.202    0.201    0.192             240,860
 26586 SGKSOFT@EC1801A  HKD    0.034    0.032     -                      -
                               0.032    0.03      -                      -
 26587 HT-XYS @EC1712A  HKD    0.113    0.111    0.112           5,044,000
                               0.11     0.11     0.109             556,168
 26588 SGMEITU@EC1802A  HKD    0.178    0.19     0.184             360,000
                               0.186    0.185    0.182              65,790
 26593 SG-ZTE @EC1802B  HKD    0.248    0.233     -                      -
                               0.232    0.223     -                      -
 26597 CS-GEG @EP1802A  HKD    0.118    0.118    0.123           2,800,000
                               0.117    0.113    0.103             332,900
 26600 HTCSHEN@EP1712A  HKD    0.021    0.026     -                      -
                               0.022    0.022     -                      -
 26602 HS-SHKP@EC1710A  HKD    0.495    0.53      -                      -
                               0.495    0.48      -                      -
 26603 HT-CHQG@EC1812A  HKD TRADING SUSPENDED
 26618 HT-FIH @EC1709A  HKD    0.041    0.043     -                      -
                               0.041    0.032     -                      -
 26622 MB-CPIC@EC1712A  HKD    0.66     0.65      -                      -
                               0.65     0.57      -                      -
 26624 EA-HSBC@EP1801A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 26625 EA-HKEX@EC1810A  HKD    0.30     0.305     -                      -
                               0.30     0.28      -                      -
 26626 EA-HKEX@EP1810B  HKD    0.082    0.088     -                      -
                               0.082    0.082     -                      -
 26627 CS-NCI @EC1801A  HKD    0.181    0.189    0.194           5,526,000
                               0.188    0.188    0.168             994,794
 26632 EAZHJIN@EC1809A  HKD    0.185    0.188    0.194           5,475,000
                               0.188    0.185    0.188           1,046,755
 26637 CS-CMOB@EP1801C  HKD    0.223    0.227    0.228             690,000
                               0.222    0.222    0.219             153,170
 26640 GS-HKEX@EC1710C  HKD    0.114    0.11     0.116              60,000
                               0.097    0.087    0.097               6,162
 26642 GSCNOOC@EC1712B  HKD    0.285    0.30     0.29              526,000
                               0.29     0.285    0.27              149,680
 26646 GS-AIA @EC1801A  HKD    0.097    0.094    0.102           2,320,000
                               0.092    0.089    0.087             211,528
 26657 HSCSA50@EC1710A  HKD    0.51     0.52      -                      -
                               0.51     0.50      -                      -
 26658 GS-AIA @EC1711B  HKD    0.102    0.096    0.106           6,426,000
                               0.094    0.091    0.091             610,528
 26659 HSFTA50@EC1712A  HKD    0.445    0.455     -                      -
                               0.445    0.44      -                      -
 26660 CSTENCT@EC1710B  HKD    0.99     1.00      -                      -
                               0.99     0.94      -                      -
 26663 CSANGAN@EC1811A  HKD    0.207    0.221    0.217           1,224,000
                               0.22     0.22     0.21              260,202
 26671 HS-CGS @EC1711A  HKD    0.086    0.083    0.082           2,000,000
                               0.082    0.08     0.077             159,050
 26673 HS-CKH @EC1711A  HKD    0.094    0.087     -                      -
                               0.087    0.082     -                      -
 26674 HS-CMBC@EC1812A  HKD    0.158    0.155    0.153             800,000
                               0.153    0.151    0.15              121,550
 26679 UBJIANC@EC1801A  HKD    0.069    0.068     -                      -
                               0.068    0.055     -                      -
 26684 MB-AGBK@EP1812A  HKD    0.325    0.35      -                      -
                               0.325    0.325     -                      -
 26685 MB-SPA @EC1806A  HKD    0.24     0.248    0.243           3,940,000
                               0.243    0.243    0.233             935,750
 26690 MBPINAN@EC1802C  HKD    0.26      -       0.223              40,000
                               0.223    0.222    0.223               8,920
 26691 MBPINAN@EC1902A  HKD    0.265     -       0.275             580,000
                               0.265    0.265    0.26              155,000
 26695 JP-CMOB@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26699 MBCLIFE@EP1802D  HKD    0.84      -        -                      -
                               0.84      -        -                      -
 26701 GS-HSHI@EC1712B  HKD    1.02     0.97      -                      -
                               0.97     0.89      -                      -
 26708 MB-BYD @EC1803A  HKD    0.465    0.48      -                      -
                               0.465    0.46      -                      -
 26715 BPAMCS3@EC1804A  HKD    0.285    0.29     0.285             784,000
                               0.275    0.28     0.275             221,260
 26721 BPCSA50@EC1803A  HKD    0.38     0.38      -                      -
                               0.38     0.365     -                      -
 26724 BP-HSI @EC1806C  HKD    0.28     0.265    0.26              700,000
                               0.26     0.26     0.25              180,000
 26726 BP-HSI @EP1802B  HKD    0.118    0.124    0.129           1,070,000
                               0.124    0.122    0.126             137,460
 26729 BP-AIA @EC1804A  HKD    0.26     0.249    0.28           14,534,000
                               0.247    0.247    0.243           3,712,536
 26731 BPCITSE@EC1808A  HKD    0.133    0.137    0.136           6,020,000
                               0.135    0.134    0.125             762,400
 26732 BPTENCT@EC1901B  HKD    1.12     1.12      -                      -
                               1.12     1.08      -                      -
 26740 MBTENCT@EP1803A  HKD    1.14      -       1.18               14,000
                               1.18      -       1.16               16,460
 26741 MB-BRIC@EC1811A  HKD    0.425    0.43     0.41              100,000
                               0.41     0.41     0.41               41,000
 26746 MB-MGMC@EP1812A  HKD    0.222    0.231     -                      -
                               0.227    0.227     -                      -
 26750 BP-HSBC@EC1801A  HKD    0.52     0.45     0.43               52,000
                               0.43     0.43     0.43               22,360
 26751 BPPINAN@EC1807A  HKD    1.54     1.55     1.48              120,000
                               1.50     1.50     1.48              177,600
 26752 BITENCT@EC1801C  HKD    0.62     0.65     0.66           50,171,000
                               0.64     0.62     0.56           29,627,960
 26760 BIPINAN@EC1801B  HKD    0.425    0.41     0.425              90,000
                               0.395    0.39     0.37               34,875
 26765 BP-CMOB@EC1801A  HKD    0.038    0.04      -                      -
                               0.038    0.037     -                      -
 26768 BIPINAN@EP1801C  HKD    0.077    0.079     -                      -
                               0.077    0.075     -                      -
 26776 BPTENCT@EC1805B  HKD    0.28     0.295    0.295          25,120,000
                               0.29     0.29     0.265           7,055,800
 26777 MBTENCT@EC2001A  HKD    0.83      -        -                      -
                               0.83     0.79      -                      -
 26778 HTCNOOC@EC1805A  HKD    0.035    0.04      -                      -
                               0.035    0.035     -                      -
 26780 HTCCCCL@EC1710A  HKD    0.143    0.142     -                      -
                               0.142    0.138     -                      -
 26782 BPTENCT@EC1901D  HKD    0.325    0.335    0.335          17,680,000
                               0.33     0.33     0.32            5,725,000
 26792 SGCLIFE@EC1801D  HKD    0.375    0.34     0.345           4,344,000
                               0.315    0.285    0.295           1,383,385
 26793 SGPINAN@EC1802E  HKD    0.133    0.133    0.135          15,995,000
                               0.127    0.123    0.112           1,935,545
 26796 SGTENCT@EP1802E  HKD    0.124    0.118    0.13            3,440,000
                               0.117    0.116    0.116             433,710
 26799 MB-HSBC@EP1807A  HKD    0.038    0.045     -                      -
                               0.038     -        -                      -
 26800 MBCPAIR@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26808 JPCITIC@EC1712A  HKD    0.032    0.028    0.028          32,402,000
                               0.028    0.027    0.027             907,255
 26812 HSCNOOC@EP1711A  HKD    0.017    0.016    0.016           2,760,000
                               0.016    0.015    0.015              41,780
 26815 HT-GAC @EC1711A  HKD    0.73     0.80      -                      -
                               0.76     0.76      -                      -
 26824 GSLENOV@EC1804A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26826 CSCHAMC@EC1801A  HKD    0.227    0.238    0.241           7,200,000
                               0.238    0.237    0.227           1,713,994
 26830 UB-YZCM@EC1712A  HKD    0.195    0.189     -                      -
                               0.189    0.185     -                      -
 26834 EASTANC@EC1812A  HKD    0.495    0.49      -                      -
                               0.49     0.41      -                      -
 26837 EA-BYD @EC1812A  HKD    0.204    0.207     -                      -
                               0.204    0.203     -                      -
 26839 GS-CMOB@EC1801B  HKD    0.13     0.132    0.137           1,480,000
                               0.131    0.131    0.13              197,440
 26841 GS-GWMC@EC1804A  HKD    0.129    0.127    0.123             300,000
                               0.123    0.122    0.122              36,750
 26842 UBCKINF@EC1801A  HKD    0.247    0.26      -                      -
                               0.249    0.25      -                      -
 26845 MBSEGRP@EC1912A  HKD    0.214     -        -                      -
                               0.214     -        -                      -
 26851 UB-GEG @EC1801A  HKD    0.33     0.335    0.33            3,760,000
                               0.325    0.325    0.29            1,166,800
 26863 UB-L&F @EC1709A  HKD    0.023    0.046    0.031              50,000
                               0.031    0.032    0.031               1,550
 26864 HSCITIC@EC1712A  HKD    0.035    0.03     0.03              910,000
                               0.03     0.029    0.026              24,540
 26870 UBCINDA@EC1801B  HKD    0.11     0.108     -                      -
                               0.108    0.102     -                      -
 26873 UBPINAN@EP1801F  HKD    0.101    0.106    0.113           1,150,000
                               0.106    0.10     0.109             127,550
 26875 UBTENCT@EC1801B  HKD    0.222    0.231    0.235           2,630,000
                               0.23     0.23     0.212             611,640
 26876 JP-PWRA@EC1803A  HKD    0.172    0.172    0.173           3,660,000
                               0.172    0.171    0.164             619,760
 26886 HTCSA50@EC1809A  HKD    0.265    0.265     -                      -
                               0.265    0.26      -                      -
 26887 JPCKINF@EC1804A  HKD    0.215    0.224    0.226           4,510,000
                               0.223    0.223    0.21              979,890
 26888 JP-CSCH@EC1801A  HKD    0.129    0.122     -                      -
                               0.122    0.12      -                      -
 26892 SG-AGBK@EC1801A  HKD    0.285    0.29     0.275              80,000
                               0.275    0.275    0.275              22,000
 26900 SGTENCT@EC1804E  HKD    0.243    0.275    0.255           2,830,000
                               0.255    0.245    0.231             665,710
 26911 BP-CMB @EC1901A  HKD    0.40     0.40     0.40           13,870,000
                               0.395    0.39     0.375           5,446,100
 26917 BPCSHCL@EC1804A  HKD    0.66     0.64      -                      -
                               0.64     0.62      -                      -
 26918 BP-BRIC@EC1804A  HKD    0.33     0.325     -                      -
                               0.325    0.315     -                      -
 26923 HSTENCT@EP1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26924 JP-HTSC@EC1803A  HKD    0.218    0.218    0.217           2,034,000
                               0.217    0.217    0.197             421,332
 26928 GSTENCT@EC1709D  HKD    0.98     1.14      -                      -
                               0.98     0.82      -                      -
 26940 JPTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26943 BPBOCOM@EC1810A  HKD    0.31     0.295    0.305           3,724,000
                               0.295    0.29     0.29            1,105,660
 26946 BI-SHKP@EC1802A  HKD    0.63     0.61     0.58              330,000
                               0.58     0.57     0.55              188,000
 26952 BI-HKEX@EC1801A  HKD    0.244    0.237     -                      -
                               0.237    0.233     -                      -
 26953 SGCLIFE@EC1710B  HKD    0.178    0.148    0.162           1,220,000
                               0.144    0.143    0.14              181,240
 26954 BI-AIA @EC1802A  HKD    0.231    0.221    0.244          86,280,000
                               0.215    0.215    0.212          18,809,368
 26955 SGCLIFE@EP1710C  HKD    0.01     0.011    0.01              340,000
                               0.01      -       0.01                3,400
 26965 BI-GWMC@EC1804A  HKD    0.145    0.141    0.142          33,560,000
                               0.14     0.138    0.138           4,752,475
 26975 HSZHJIN@EC1712A  HKD    0.026    0.026    0.026           1,660,000
                               0.026    0.024    0.026              43,160
 26980 HTGEELY@EC1808A  HKD    0.88     0.91      -                      -
                               0.88     0.87      -                      -
 26981 HTGEELY@EP1804A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 26982 BI-CMB @EC1808A  HKD    0.395    0.39     0.39           13,415,000
                               0.375    0.37     0.37            5,011,375
 26983 HTTNPWR@EC1808A  HKD    0.101    0.099    0.099           1,280,000
                               0.098    0.097    0.098             126,080
 26984 BI-GEG @EP1802A  HKD    0.218    0.22     0.241          16,420,000
                               0.217    0.214    0.213           3,741,680
 26989 HT-CMOB@EC1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26992 HTPINAN@EC1709A  HKD    2.10     2.12      -                      -
                               2.10     2.07      -                      -
 26999 MB-KECL@EC1803A  HKD    0.315     -        -                      -
                               0.315     -        -                      -
 27000 MB-CMB @EC1807A  HKD    0.36     0.37      -                      -
                               0.36     0.35      -                      -
 27003 SG-AIA @EC1712C  HKD    0.14     0.131    0.154           3,760,000
                               0.126    0.121    0.12              478,502
 27004 BICLIFE@EC1801A  HKD    0.11     0.101    0.109           4,880,000
                               0.099    0.098    0.094             485,530
 27006 BIPINAN@EC1710A  HKD    1.68     1.70      -                      -
                               1.68     1.61      -                      -
 27007 SGPINAN@EC1712A  HKD    1.34     1.36      -                      -
                               1.34     1.31      -                      -
 27036 SGPINAN@EC1711B  HKD    1.13     1.11     1.11              300,000
                               1.10     1.06     1.11              333,000
 27048 SGCLIFE@EP1802B  HKD    0.174    0.191     -                      -
                               0.188    0.188     -                      -
 27063 SGCP&CC@EP1802B  HKD    0.193    0.197    0.209           2,730,000
                               0.192    0.187    0.189             535,922
 27074 MBKSOFT@EC1710A  HKD    0.226    0.226     -                      -
                               0.226    0.206     -                      -
 27079 SG-CUNI@EC1802A  HKD    0.70     0.66     0.68            3,298,000
                               0.65     0.65     0.61            2,100,880
 27086 HSGEELY@EC1712A  HKD    0.93     0.95      -                      -
                               0.93     0.93      -                      -
 27087 SG-GEG @EP1802B  HKD    0.231    0.233    0.248          13,230,000
                               0.232    0.23     0.224           3,166,060
 27104 GSCLIFE@EC1801A  HKD    0.116    0.103    0.096             340,000
                               0.095    0.093    0.095              32,600
 27105 SG-HSBC@EC1801C  HKD    0.074    0.068    0.062             960,000
                               0.062    0.061    0.058              58,240
 27107 JPCLIFE@EC1712C  HKD    0.109    0.099    0.10           13,500,000
                               0.099    0.095    0.089           1,280,220
 27110 HSLENOV@EC1804A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 27113 SG-HSBC@EC1802C  HKD    0.08     0.078    0.075           1,136,000
                               0.072    0.068    0.067              80,976
 27116 JPPINAN@EC1711A  HKD    1.11     1.10      -                      -
                               1.10     1.07      -                      -
 27118 JP-CTIH@EC1710A  HKD    0.26      -       0.227              54,000
                               0.191    0.19     0.19               11,144
 27119 SG-MTRC@EC1804A  HKD    0.21     0.214    0.211             200,000
                               0.209    0.204    0.209              42,000
 27122 JP-CPIC@EC1710A  HKD    0.27     0.25     0.26            3,800,000
                               0.246    0.245    0.226             907,188
 27124 SGSANDS@EC1804A  HKD    0.197    0.201    0.196           1,040,000
                               0.199    0.198    0.182             195,224
 27127 JPGEELY@EC1809A  HKD    0.81     0.84      -                      -
                               0.82     0.82      -                      -
 27136 HT-CHST@EC1801A  HKD    0.175    0.17      -                      -
                               0.17     0.168     -                      -
 27138 HSCRAIL@EC1710A  HKD    0.044    0.05     0.054          10,710,000
                               0.05     0.046    0.039             485,380
 27139 HS-BYD @EC1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 27144 UBPINAN@EC1709A  HKD    1.45     1.47      -                      -
                               1.45     1.39      -                      -
 27146 SG-SHKP@EC1802A  HKD    0.91     0.90     0.89            1,930,000
                               0.89     0.88     0.81            1,680,000
 27147 CS-SZIH@EC1809A  HKD    0.27     0.265    0.249             100,000
                               0.26     0.26     0.248              24,850
 27150 GSPINAN@EC1709A  HKD    1.23     1.79      -                      -
                               1.23     1.17      -                      -
 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    0.247    0.255              20,000
                               0.247    0.246    0.25                5,050
 27161 UB-CMOB@EC1802A  HKD    0.335    0.34      -                      -
                               0.335    0.33      -                      -
 27163 MB-SUNY@EC1801A  HKD    4.84      -        -                      -
                               4.84      -        -                      -
 27164 MBGEELY@EC1710A  HKD    1.06      -        -                      -
                               1.06      -        -                      -
 27165 SGGEELY@EC1711A  HKD    1.07     1.13      -                      -
                               1.07     1.06      -                      -
 27172 HSGEELY@EC1711A  HKD    0.96     0.98      -                      -
                               0.96     0.96      -                      -
 27195 HS-HTSE@EC1710A  HKD    0.02     0.017     -                      -
                               0.017    0.013     -                      -
 27198 MBLININ@EC1801A  HKD    0.78      -        -                      -
                               0.78      -        -                      -
 27199 HS-CGS @EC1812A  HKD    0.075    0.074     -                      -
                               0.074    0.072     -                      -
 27205 UBPETCH@EC1802A  HKD    0.19     0.189    0.193          40,774,000
                               0.189    0.187    0.179           7,392,244
 27210 UB-CRL @EC1803A  HKD    0.255    0.26     0.244              40,000
                               0.244    0.244    0.244               9,760
 27215 UB-CMB @EC1803A  HKD    0.36     0.35      -                      -
                               0.35     0.34      -                      -
 27219 BP-ICBC@EC1802A  HKD    0.65     0.64      -                      -
                               0.64     0.60      -                      -
 27220 UB-CMOB@EC1711D  HKD    0.151    0.154     -                      -
                               0.151    0.145     -                      -
 27224 UB-HSBC@EC1801D  HKD    0.143    0.126     -                      -
                               0.126    0.123     -                      -
 27226 UB-PWRA@EC1802B  HKD    0.425    0.425     -                      -
                               0.425    0.415     -                      -
 27227 BP-BOCL@EC1804A  HKD    0.465    0.45      -                      -
                               0.45     0.44      -                      -
 27229 BP-CCB @EC1804B  HKD    0.70     0.67     0.64                4,000
                               0.65     0.65     0.64                2,560
 27232 HTAVICN@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 27233 CSGEELY@EC1808B  HKD    0.84     0.85      -                      -
                               0.84     0.83      -                      -
 27235 CSLENOV@EC1805A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 27237 GS-HKEX@EC1712C  HKD    0.226    0.21      -                      -
                               0.21     0.174     -                      -
 27250 CSNTRAG@EC1802A  HKD    0.195    0.192    0.184             160,000
                               0.191    0.191    0.178              28,870
 27255 CS-CLPG@EC1801A  HKD    0.51     0.50     0.50               78,000
                               0.495    0.495    0.48               37,960
 27259 CS-CPIC@EC1709A  HKD    0.233     -       0.228           1,744,000
                               0.216    0.216    0.192             360,220
 27265 CSGEELY@EC1801D  HKD    0.59     0.61     0.59              420,000
                               0.60     0.60     0.57              242,700
 27269 CS-HSBC@EC1801E  HKD    0.122    0.104     -                      -
                               0.103    0.103     -                      -
 27288 CS-HSBC@EC1803A  HKD    0.079    0.068     -                      -
                               0.068    0.065     -                      -
 27291 JPKSOFT@EC1711A  HKD    0.066    0.062     -                      -
                               0.062    0.058     -                      -
 27294 JP-ICBC@EC1712A  HKD    0.71     0.68      -                      -
                               0.68     0.63      -                      -
 27295 CS-HSBC@EP1801F  HKD     N/A     0.69      -                      -
                                N/A     0.68      -                      -
 27297 JP-BOCL@EC1709A  HKD    0.39     0.355     -                      -
                               0.355    0.33      -                      -
 27302 JP-BOCL@EC1712A  HKD    0.335    0.32      -                      -
                               0.32     0.31      -                      -
 27303 CSTENCT@EC1801G  HKD    0.202    0.214    0.215          14,070,000
                               0.212    0.212    0.186           2,762,680
 27304 HTGEELY@EC1802A  HKD    0.59     0.60     0.57              880,000
                               0.59     0.59     0.57              501,600
 27306 BP-CMOB@EC1812A  HKD    0.05     0.05      -                      -
                               0.05     0.041     -                      -
 27307 HSGEELY@EP1712B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 27310 SG-CUNI@EC1712B  HKD    0.265    0.255     -                      -
                               0.25     0.242     -                      -
 27322 HTGEELY@EC1802B  HKD    0.48     0.495    0.49            4,720,000
                               0.49     0.49     0.465           2,264,800
 27323 HTASMPT@EC1712A  HKD    0.069    0.062    0.063          10,832,000
                               0.062    0.058    0.051             613,798
 27329 HT-FDG @EC1810A  HKD    0.038    0.038     -                      -
                               0.038    0.023     -                      -
 27333 HTCEAIR@EC1804A  HKD    0.038    0.04      -                      -
                               0.039    0.039     -                      -
 27340 HT-ZTE @EC1802A  HKD    0.206    0.21      -                      -
                               0.207    0.206     -                      -
 27345 BI-AIA @EC1709A  HKD    0.84     0.80      -                      -
                               0.80     0.73      -                      -
 27355 BI-HSI @EC1801A  HKD    0.46     0.445     -                      -
                               0.445    0.43      -                      -
 27364 SGCCCCL@EC1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 27366 HTLENOV@EC1711A  HKD    0.02     0.018     -                      -
                               0.018    0.014     -                      -
 27367 HT-CSPC@EC1802A  HKD    0.239    0.241    0.244           9,764,000
                               0.24     0.24     0.238           2,352,658
 27371 HTCSHCL@EC1802A  HKD    0.66     0.66     0.65              331,000
                               0.65     0.64     0.63              213,350
 27376 HT-CPIC@EC1709A  HKD    0.228    0.212    0.22            3,368,000
                               0.21     0.199    0.185             676,120
 27377 HT-BBMG@EC1802A  HKD    0.475    0.45     0.455           4,158,000
                               0.44     0.44     0.435           1,827,810
 27378 HT-CTIH@EC1709A  HKD    0.208    0.14     0.172             670,000
                               0.14     0.125    0.14               99,600
 27392 HTCLIFE@EC1711A  HKD    0.073    0.06      -                      -
                               0.06     0.054     -                      -
 27395 HT-AAC @EC1802B  HKD    0.325    0.295    0.30           91,600,000
                               0.295    0.285    0.285          26,489,250
 27399 HT-AAC @EC1807A  HKD    0.475    0.435    0.435           1,100,000
                               0.435    0.425    0.425             477,500
 27401 JPTENCT@EC1802B  HKD    0.246    0.26     0.265           5,580,000
                               0.26     0.255    0.229           1,356,140
 27405 JP-HSBC@EC1801C  HKD    0.064    0.051    0.054          12,804,000
                               0.049    0.049    0.049             649,496
 27411 HTCLIFE@EP1710A  HKD    0.023    0.027     -                      -
                               0.023    0.017     -                      -
 27412 EA-HSHI@EC1712A  HKD    0.057    0.051     -                      -
                               0.051    0.044     -                      -
 27416 JP-BOCL@EP1802A  HKD    0.069    0.076    0.08            2,045,000
                               0.075    0.074    0.074             158,080
 27428 CSPINAN@EC1710A  HKD    1.42     1.44      -                      -
                               1.42     1.39      -                      -
 27431 JP-GWMC@EC1804A  HKD    0.142    0.137    0.139          11,890,000
                               0.137    0.136    0.132           1,630,800
 27441 SGLENOV@EC1805A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 27442 CS-CTIH@EC1709A  HKD    0.163    0.11     0.111             366,000
                               0.107    0.10     0.097              38,430
 27444 CS-ICBC@EC1710A  HKD    0.37     0.345    0.325             512,000
                               0.32     0.32     0.29              164,550
 27446 BI-HSBC@EC1801E  HKD    0.072    0.059    0.059             592,000
                               0.058    0.055    0.057              35,008
 27452 HT-HSBC@EC1801B  HKD    0.073    0.06     0.061           4,532,000
                               0.059    0.059    0.056             266,968
 27461 HTPINAN@EC1801B  HKD    0.235    0.224    0.236           3,460,000
                               0.224    0.221    0.20              730,900
 27462 HT-HSBC@EC1801C  HKD    0.074    0.061    0.061           5,360,000
                               0.06     0.06     0.058             318,624
 27464 SG-HUAP@EC1802A  HKD    0.174    0.17      -                      -
                               0.169    0.16      -                      -
 27468 CS-CRL @EC1712A  HKD    0.182    0.176    0.182           5,900,000
                               0.176    0.175    0.164           1,025,380
 27469 SGTENCT@EC1712J  HKD    1.09     1.15     1.16              741,000
                               1.13     1.13     0.98              785,120
 27479 SGFOSUN@EC1812A  HKD    0.34     0.325    0.34               30,000
                               0.325    0.315    0.34               10,200
 27482 HT-CUNI@EC1802A  HKD    0.405    0.39     0.375          30,274,000
                               0.365    0.365    0.35           11,061,680
 27499 BP-HKEX@EC1806A  HKD    0.134    0.13     0.127           1,500,000
                               0.127    0.125    0.127             190,500
 27500 GSCLIFE@EC1712A  HKD    0.082    0.073    0.077           6,310,000
                               0.072    0.072    0.068             459,160
 27505 MB-AIA @EC1710A  HKD    0.435     -        -                      -
                               0.435     -        -                      -
 27507 HTCCOAL@EC1711A  HKD    0.195    0.189    0.192             160,000
                               0.189    0.186    0.192              30,720
 27511 HT-CSCH@EC1806A  HKD    0.295    0.295    0.29              160,000
                               0.29     0.29     0.29               46,400
 27515 JPBOCHK@EC1805A  HKD    0.48     0.475    0.465              60,000
                               0.465    0.465    0.46               27,750
 27516 JP-COVS@EP1710A  HKD    0.019    0.035     -                      -
                               0.019     -        -                      -
 27517 JP-CRL @EC1712A  HKD    0.191    0.188    0.189             200,000
                               0.188    0.183    0.186              37,500
 27521 MB-GEG @EC1802B  HKD    2.26      -       2.33            3,350,000
                               2.19      -       1.98            7,189,850
 27523 MBTENCT@EC1803B  HKD    0.49      -        -                      -
                               0.49      -        -                      -
 27527 HSCNOOC@EC1805A  HKD    0.032    0.034    0.034           2,080,000
                               0.033    0.033    0.032              68,720
 27531 SGCSHEN@EC1710A  HKD    0.69     0.68      -                      -
                               0.68     0.64      -                      -
 27533 GS-HUAP@EC1711A  HKD    0.031    0.031     -                      -
                               0.031    0.03      -                      -
 27534 JP-GR&F@EC1803A  HKD    0.56     0.59     0.53               32,000
                               0.54     0.54     0.53               16,960
 27543 JP-HKEX@EC1806A  HKD    0.134    0.13     0.133              20,000
                               0.128    0.128    0.127               2,600
 27546 JP-HSI @EP1710A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 27547 MB-BYD @EP1807A  HKD    0.62     0.63      -                      -
                               0.62     0.59      -                      -
 27548 MB-CPIC@EP1807A  HKD    0.194    0.197    0.198              50,000
                               0.197    0.193    0.198               9,900
 27550 SGCNOOC@EC1806A  HKD    0.037    0.039    0.039             280,000
                               0.037    0.037    0.036              10,470
 27563 SG-COVS@EC1802A  HKD    0.77     0.80     0.76              628,000
                               0.75     0.70     0.71              455,340
 27565 SG-CRL @EC1802A  HKD    0.199    0.196    0.195           1,060,000
                               0.193    0.192    0.188             203,560
 27567 GS-HKEX@EC1711B  HKD    0.099    0.097    0.099          10,550,000
                               0.096    0.096    0.091             999,810
 27568 SGCNOOC@EC1801B  HKD    0.53     0.60      -                      -
                               0.54     0.50      -                      -
 27569 BITRAHK@EC1712A  HKD    0.54     0.55      -                      -
                               0.54     0.495     -                      -
 27573 SGHEGAN@EC1802A  HKD    0.59     0.66     0.65              205,000
                               0.65     0.59     0.63              131,250
 27574 SG-SMIC@EC1804A  HKD    0.114    0.104    0.106          10,770,000
                               0.101    0.094    0.097           1,084,125
 27577 SG-WYNN@EC1803A  HKD    0.154    0.172    0.151             352,000
                               0.17     0.17     0.148              52,624
 27578 SG-SUNY@EC1806A  HKD    0.29     0.29     0.28               10,000
                               0.28     0.27     0.28                2,800
 27580 CS-ZTE @EC1803A  HKD    0.237    0.239    0.241           3,144,000
                               0.24     0.238    0.223             718,622
 27585 CSCINDA@EC1802A  HKD    0.064    0.065    0.065           1,286,000
                               0.065    0.064    0.062              81,320
 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    0.159    0.157     -                      -
                               0.155    0.152     -                      -
 27595 UB-ACMT@EC1802A  HKD    0.15     0.162     -                      -
                               0.156    0.156     -                      -
 27597 UBTRAHK@EC1712A  HKD    0.55     0.54      -                      -
                               0.54     0.51      -                      -
 27598 JPHSCEI@EP1712A  HKD    0.028    0.031    0.031              30,000
                               0.031    0.03     0.031                 930
 27603 UBALUCO@EC1801A  HKD    0.56     0.56     0.62           12,382,000
                               0.55     0.55     0.53            6,736,560
 27605 UB-CCB @EC1712B  HKD    0.35     0.325     -                      -
                               0.33     0.315     -                      -
 27610 GS-HSBC@EC1801C  HKD    0.063    0.055    0.056           5,096,000
                               0.051    0.052    0.05              270,272
 27611 UB-HKEX@EC1802A  HKD    0.117    0.112    0.11            1,470,000
                               0.108    0.108    0.106             159,850
 27619 MBCSHCL@EC1805A  HKD    0.86      -        -                      -
                               0.86     0.68      -                      -
 27620 MB-CCB @EC1803B  HKD    0.187    0.194    0.182          79,311,000
                               0.173     -       0.158          13,813,134
 27621 BP-HSBC@EC1805A  HKD    0.147    0.133     -                      -
                               0.133    0.13      -                      -
 27627 JP-CUNI@EC1711A  HKD    0.165    0.158     -                      -
                               0.157    0.153     -                      -
 27630 BPTENCT@EC1807C  HKD    0.285    0.295    0.295           8,030,000
                               0.29     0.29     0.27            2,254,950
 27631 BP-AIA @EC1807B  HKD    0.174    0.177    0.193          60,050,000
                               0.173    0.173    0.17           10,855,622
 27637 BP-HKEX@EC1807A  HKD    0.128    0.126     -                      -
                               0.126    0.123     -                      -
 27639 HS-HSI @EC1802B  HKD    0.135    0.124    0.13          377,780,000
                               0.123    0.123    0.114          44,883,330
 27642 HS-HSI @EP1801D  HKD    0.086    0.093    0.099          27,320,000
                               0.093    0.091    0.089           2,598,580
 27646 HS-HSI @EP1802C  HKD    0.098    0.104    0.11           12,740,000
                               0.104    0.102    0.10            1,355,410
 27647 MBCLIFE@EP1801A  HKD    0.088     -        -                      -
                               0.088     -        -                      -
 27648 MB-CNBM@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 27650 JPFTA50@EP1712B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 27651 HSHSCEI@EC1806A  HKD    0.149    0.142    0.145         244,280,000
                               0.141    0.141    0.133          33,608,170
 27652 HSHSCEI@EP1806B  HKD    0.134    0.137    0.146         103,580,000
                               0.137    0.136    0.137          14,606,000
 27653 BPGEELY@EC1808A  HKD    0.315    0.33     0.325           7,510,000
                               0.325    0.325    0.31            2,363,600
 27654 SG-AIA @EC1802A  HKD    0.123    0.118    0.133           3,966,000
                               0.112    0.108    0.109             457,532
 27656 SG-AIA @EP1802B  HKD    0.236    0.247    0.25            1,284,000
                               0.246    0.245    0.221             309,988
 27662 BI-BYD @EC1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 27667 MBCNOOC@EC1712B  HKD    0.053     -       0.056           3,850,000
                               0.047     -       0.045             193,508
 27675 SG-COVS@EP1803B  HKD    0.171    0.172    0.175           2,080,000
                               0.17     0.167    0.17              360,920
 27676 SG-COVS@EC1806A  HKD    0.182    0.183    0.181           3,100,000
                               0.181    0.181    0.173             543,200
 27680 SG-CGDN@EC1902A  HKD    0.239    0.239    0.24           17,310,000
                               0.234    0.229    0.229           4,055,110
 27689 HS-HKEX@EC1711A  HKD    0.104    0.097    0.097           3,780,000
                               0.094    0.094    0.09              346,740
 27702 HSKSOFT@EC1709A  HKD    0.066    0.059    0.037           1,000,000
                               0.041    0.041    0.035              36,200
 27704 SG-HSI @EP1801E  HKD    0.092    0.10     0.106             660,000
                               0.099    0.097    0.097              66,120
 27713 HSSUNAC@EC1811A  HKD    1.79     1.86     1.82               50,000
                               1.82     1.76     1.82               91,000
 27715 SG-HSI @EP1802G  HKD     N/A     0.128    0.134          67,460,000
                               0.127    0.124    0.121           8,715,550
 27716 BP-CCB @EC1712A  HKD    1.15     1.12      -                      -
                               1.12     1.09      -                      -
 27720 HSZIJIN@EC1709A  HKD    0.084    0.082     -                      -
                               0.084    0.067     -                      -
 27721 BP-BOCL@EC1712A  HKD    0.435    0.405     -                      -
                               0.405    0.385     -                      -
 27724 HSCITSE@EC1712A  HKD    0.092    0.092    0.091          16,510,000
                               0.091    0.091    0.08            1,383,755
 27725 SG-HSI @EP1802H  HKD    0.107    0.114    0.12            8,160,000
                               0.113    0.111    0.11              944,910
 27726 SG-LINK@EC1804A  HKD    0.325    0.32     0.315             140,000
                               0.315    0.315    0.31               43,750
 27728 MB-CMOB@EC1804B  HKD    0.285     -        -                      -
                               0.285     -        -                      -
 27729 HS-HKEX@EC1709D  HKD    0.123    0.122    0.101             700,000
                               0.107    0.107    0.099              70,300
 27731 MB-CMOB@EC1810A  HKD    0.64      -       0.65              400,000
                               0.65      -       0.64              258,800
 27733 MB-HSBC@EC1804C  HKD    0.115     -        -                      -
                               0.115     -        -                      -
 27734 SG-CRL @EC1712A  HKD    0.132    0.13      -                      -
                               0.13     0.121     -                      -
 27750 SGPINAN@EC1710A  HKD    1.47     1.48      -                      -
                               1.47     1.44      -                      -
 27751 MB-HSBC@EC1803B  HKD    0.171     -       0.149             416,000
                               0.146     -       0.146              61,360
 27757 MBLFPPT@EC1802A  HKD    0.54     0.58      -                      -
                               0.54      -        -                      -
 27765 CSBOCHK@EC1801A  HKD    0.38     0.38     0.365             155,000
                               0.365    0.37     0.365              56,575
 27767 MB-COVS@EC1810A  HKD    0.233    0.235     -                      -
                               0.233    0.225     -                      -
 27768 JPTENCT@EC1802C  HKD    0.207    0.217    0.218          13,200,000
                               0.215    0.215    0.196           2,687,570
 27776 JPSUNAC@EC1802A  HKD    0.43     0.47     0.465           5,650,000
                               0.465    0.465    0.40            2,495,300
 27782 CSCLIFE@EC1801A  HKD    0.09     0.084    0.089       1,127,570,000
                               0.082    0.082    0.08           94,233,140
 27785 JP-HKTT@EC1712A  HKD    0.038    0.037     -                      -
                               0.037    0.032     -                      -
 27786 JP-AIA @EC1804A  HKD    0.148    0.139    0.156           2,844,000
                               0.137    0.136    0.134             399,398
 27792 CS-CGDN@EC1802A  HKD    1.03     1.00     1.00              608,000
                               1.00     0.99     0.95              595,730
 27794 CSASMPT@EC1804A  HKD    0.237    0.236    0.236          17,128,000
                               0.235    0.235    0.222           3,920,960
 27798 CSTENCT@EP1802D  HKD    0.173    0.166    0.179          25,780,000
                               0.166    0.165    0.162           4,475,790
 27807 HTFTA50@EP1712A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 27809 JP-CMB @EC1804A  HKD    0.76     0.76      -                      -
                               0.76     0.71      -                      -
 27820 GS-HKEX@EC1802A  HKD    0.125    0.119    0.123          10,370,000
                               0.118    0.118    0.115           1,218,950
 27823 BI-HKEX@EC1711A  HKD    0.121    0.116    0.118             130,000
                               0.116    0.112    0.11               14,540
 27825 BI-HKEX@EC1802A  HKD    0.142    0.132    0.138          24,220,000
                               0.131    0.129    0.128           3,173,910
 27831 CS-COVS@EC1802A  HKD    0.14     0.142    0.141           1,160,000
                               0.141    0.141    0.132             156,700
 27832 UBAGILE@EC1802A  HKD    0.58     0.73     0.69              270,000
                               0.70     0.71     0.56              171,120
 27834 BISANDS@EC1710A  HKD    0.143    0.148     -                240,000
                               0.143    0.143     -                 32,160
 27838 UBTENCT@EP1801C  HKD    0.111    0.107    0.119             670,000
                               0.107    0.105    0.116              78,920
 27842 UBSPDRG@EC1711A  HKD    0.54     0.56     0.56           18,404,000
                               0.56     0.55     0.56           10,306,240
 27850 UB-HKEX@EC1806A  HKD    0.138    0.139    0.14            3,780,000
                               0.137    0.138    0.134             516,520
 27851 UB-COVS@EC1803A  HKD    0.119    0.122    0.124           4,500,000
                               0.119    0.12     0.115             527,240
 27853 HS-COVS@EC1712A  HKD    0.171    0.173     -                      -
                               0.171    0.168     -                      -
 27856 GS-HKEX@EC1805B  HKD    0.113    0.112    0.112           6,230,000
                               0.109    0.108    0.106             675,950
 27857 GS-CCB @EC1802A  HKD    0.32     0.315    0.30              404,000
                               0.30     0.295    0.29              119,180
 27872 GS-GEG @EC1712B  HKD    0.445    0.455    0.44            2,080,000
                               0.44     0.43     0.39              864,950
 27873 HS-CGDN@EC1712A  HKD    4.96     5.07      -                      -
                               4.96     4.88      -                      -
 27881 GSTENCT@EC1802E  HKD    0.206    0.211    0.215          16,590,000
                               0.21     0.21     0.19            3,332,600
 27885 SG-HKEX@EC1804C  HKD    0.104    0.102    0.102             190,000
                               0.10     0.10     0.099              19,080
 27887 SG-HKEX@EC1807A  HKD    0.105    0.102    0.102             380,000
                               0.101    0.101    0.099              38,190
 27892 GSTENCT@EC1802F  HKD    0.20     0.208    0.212          21,380,000
                               0.207    0.207    0.187           4,248,520
 27896 GS-HKEX@EC1711D  HKD    0.04     0.038    0.038           4,700,000
                               0.037    0.035    0.034             167,710
 27897 MBCNOOC@EC1801B  HKD    0.445     -       0.50           10,127,000
                               0.49      -       0.455           4,869,395
 27899 MB-AIA @EC1803B  HKD    0.125     -       0.135          23,524,000
                               0.114     -       0.104           2,694,768
 27900 BIPETCH@EC1801A  HKD    0.136    0.139     -                      -
                               0.136    0.13      -                      -
 27907 BIPETCH@EC1802A  HKD    0.105    0.106     -                      -
                               0.105    0.097     -                      -
 27909 SG-GWMC@EC1801A  HKD    0.365    0.39      -                      -
                               0.365    0.33      -                      -
 27913 BI-AIA @EC1801A  HKD    0.129    0.121     -                      -
                               0.121    0.116     -                      -
 27924 HT-CRL @EC1711A  HKD    0.147    0.142    0.146           7,880,000
                               0.14     0.14     0.13            1,087,060
 27927 BI-CRL @EC1804A  HKD    0.195    0.193     -                      -
                               0.193    0.185     -                      -
 27932 BPCKINF@EC1804A  HKD    0.295    0.30      -                      -
                               0.295    0.29      -                      -
 27935 BI-AGBK@EC1711A  HKD    0.106    0.098    0.099           6,008,000
                               0.096    0.096    0.09              571,298
 27936 HT-HKEX@EC1712B  HKD    0.124    0.121     -                      -
                               0.121    0.117     -                      -
 27937 HTAGILE@EC1709A  HKD    4.82     5.39      -                      -
                               5.21     5.21      -                      -
 27939 HTTENCT@EC1710A  HKD    1.06     1.08      -                      -
                               1.06     1.05      -                      -
 27943 BI-AGBK@EC1801A  HKD    0.106    0.096    0.101           5,944,000
                               0.095    0.095    0.092             569,844
 27944 HT-CMB @EC1803A  HKD    0.75     0.74     0.72              120,000
                               0.72     0.72     0.70               86,000
 27946 SG-AAC @EC1807B  HKD    0.54     0.52      -                      -
                               0.51     0.485     -                      -
 27947 SGCKINF@EC1802A  HKD    0.27     0.29     0.28              570,000
                               0.28     0.27     0.265             155,975
 27948 SG-HSI @EC1803G  HKD     N/A     0.194    0.198          62,520,000
                               0.192    0.192    0.183          11,782,040
 27951 HT-CNBM@EC1711A  HKD    0.085    0.082    0.087          46,288,000
                               0.082    0.081    0.08            3,755,068
 27952 UB-CKH @EC1711A  HKD    0.099    0.089     -                      -
                               0.089    0.086     -                      -
 27955 UB-HSI @EC1801A  HKD    0.485    0.47      -                      -
                               0.47     0.455     -                      -
 27959 CSCNOOC@EC1806A  HKD    0.034    0.035    0.035             300,000
                               0.035    0.034    0.035              10,500
 27979 UB-HSI @EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 27982 CS-AIA @EC1803A  HKD    0.173    0.165     -                      -
                               0.165    0.164     -                      -
 27998 CS-HKEX@EC1811A  HKD    0.117    0.114     -                      -
                               0.114    0.112     -                      -
 27999 CSTENCT@EC1802E  HKD    0.18     0.187    0.19           10,820,000
                               0.187    0.185    0.171           1,963,560
 28001 SG-BOCL@EC1712A  HKD    0.074    0.071    0.069           1,610,000
                               0.069    0.065    0.06              100,528
 28005 SGCCCCL@EC1712A  HKD    0.093    0.089    0.096             300,000
                               0.088    0.083    0.088              27,700
 28010 SG-CCB @EC1712A  HKD    0.107    0.097    0.093           2,574,000
                               0.093    0.087    0.081             223,930
 28012 MB-CUNI@EC1712A  HKD    0.22      -        -                      -
                               0.22      -        -                      -
 28013 CSCKINF@EC1802A  HKD    0.193    0.201    0.195             810,000
                               0.20     0.20     0.185             153,190
 28015 CS-SUNY@EC1803A  HKD    0.26     0.265     -                      -
                               0.26     0.25      -                      -
 28018 CS-ICBC@EC1802A  HKD    0.234    0.206    0.226          12,750,000
                               0.202    0.202    0.194           2,586,615
 28019 SG-ICBC@EC1711A  HKD    0.28     0.25     0.255           6,127,000
                               0.242    0.24     0.201           1,322,683
 28022 CSPETCH@EC1802A  HKD    0.097    0.098    0.097           5,932,000
                               0.098    0.097    0.091             554,366
 28023 CS-CKH @EC1802A  HKD    0.15     0.133    0.134             860,000
                               0.132    0.132    0.128             112,820
 28026 EAPETCH@EC1805A  HKD     N/A     0.213     -                      -
                                N/A     0.205     -                      -
 28027 EA-AAC @EC1902A  HKD     N/A     0.40      -                      -
                                N/A     0.375     -                      -
 28028 BP-GWMC@EC1811A  HKD    0.159    0.154    0.16            6,150,000
                               0.154    0.152    0.153             970,170
 28029 GS-CCB @EC1802B  HKD    0.71     0.69     0.64                2,000
                               0.63     0.62     0.63                1,270
 28030 BPSANDS@EC1801A  HKD    0.265    0.26     0.255           3,688,000
                               0.255    0.255    0.244             937,800
 28031 BP-CRL @EC1801A  HKD    0.214    0.21      -                      -
                               0.21     0.205     -                      -
 28032 BP-CKH @EC1801A  HKD    0.47     0.43     0.43              100,000
                               0.43     0.42     0.43               43,000
 28036 GSCSA50@EC1710A  HKD    0.51     0.59      -                      -
                               0.51     0.445     -                      -
 28037 GSFTA50@EC1712D  HKD    0.86     0.94      -                      -
                               0.86     0.84      -                      -
 28039 GSCLIFE@EC1803B  HKD    0.10     0.091    0.097             800,000
                               0.09     0.086    0.089              72,970
 28040 BPPETCH@EC1804A  HKD    0.05     0.049    0.049           2,000,000
                               0.049    0.046    0.049              98,000
 28044 BPCITSE@EC1810A  HKD    0.135     -        -                      -
                               0.135    0.099     -                      -
 28045 BP-HTSE@EC1810A  HKD    0.088    0.083    0.087          11,320,000
                               0.083    0.082    0.082             962,624
 28047 BPFTA50@EC1710A  HKD    1.30     1.26     1.27               64,400
                               1.26     1.23     1.27               81,788
 28048 BPCSA50@EC1801A  HKD    1.48     1.47      -                      -
                               1.48     1.44      -                      -
 28050 GSCITIC@EC1710A  HKD    0.11     0.088    0.088              20,000
                               0.088    0.073    0.088               1,760
 28054 BP-HSHI@EC1801A  HKD    0.415    0.385    0.40           35,400,000
                               0.38     0.38     0.355          12,984,340
 28057 BP-CUNI@EC1710A  HKD    0.44     0.385     -                      -
                               0.385    0.35      -                      -
 28058 BPCCCCL@EC1712A  HKD    0.055    0.055    0.061           3,130,000
                               0.054    0.054    0.052             173,840
 28061 CS-HKEX@EC1712B  HKD    0.097    0.09     0.09           17,500,000
                               0.09     0.086    0.086           1,530,950
 28064 JPCMOLY@EC1801A  HKD    0.325    0.41     0.445           1,170,000
                               0.41     0.395    0.345             475,320
 28065 UB-CUNI@EC1712A  HKD    0.183    0.177     -                      -