Daily Quotations

                                                                     169/170907


                       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: 07 SEP 2017 (THURSDAY)

                        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 07/09/2017
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 6002  LARGECAP INDEX            35210.50 35381.75   -171.25  -0.484
Advanced   : 2857
Declined   : 4841
Unchanged  : 2341
Today's Turnover:
(HK$):    100,439,980,078
(Shares): 185,504,918,693
(Deals):        1,404,947
Renminbi Products Turnover (CNY):          48,011,201
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   27645.26 27522.92 27613.76    -90.84  -0.329
                  HANG SENG CHINA    
                  ENTERPRISES INDEX 11146.58 11098.72 11128.77    -30.05  -0.270
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4317.26  4312.08  4281.95    +30.13  +0.704
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       5,238,324,171         16,216,841  326.80   320.40 
 2313 SHENZHOU INTL   HKD       4,254,089,365         72,594,195   59.30    57.65 
 1628 YUZHOU PPT      HKD       2,057,181,402        450,098,718    4.79     4.62 
 2318 PING AN         HKD       1,922,702,069         31,245,877   62.25    60.80 
  175 GEELY AUTO      HKD       1,831,932,178         92,440,896   20.25    19.42 
  939 CCB             HKD       1,712,867,502        254,217,415    6.79     6.69 
 1398 ICBC            HKD       1,623,949,449        280,305,209    5.83     5.75 
 3988 BANK OF CHINA   HKD       1,569,073,813        391,771,509    4.05     3.97 
    5 HSBC HOLDINGS   HKD       1,560,729,013         20,990,873   74.95    74.00 
 2007 COUNTRY GARDEN  HKD       1,186,075,871        101,555,358   11.96    11.30 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

28774 UB-HKEX@EC1711A HKD     5,828,830,000          237,820,900    0.043    0.036
65272 SG#HSI  RP1802I HKD     4,509,440,000          246,025,410    0.076    0.05 
68731 JP#HSI  RP1801S HKD     4,016,070,000          239,195,880    0.085    0.054
29413 UBTENCT@EC1803B HKD     3,742,590,000          543,591,650    0.15     0.13 
29958 JPTENCT@EC1802E HKD     3,482,250,000          600,131,050    0.178    0.154
64261 JP#HSI  RP1802B HKD     3,467,290,000          243,321,110    0.096    0.064
64506 UB#HSI  RC1809Q HKD     3,283,780,000          161,618,790    0.058    0.034
64237 JP#HSI  RC1810B HKD     3,238,910,000          157,499,380    0.054    0.03 
69437 CS#HSI  RP1711P HKD     3,227,650,000          166,506,940    0.074    0.047
29359 BITENCT@EC1802B HKD     3,185,040,000          502,541,730    0.16     0.141
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   99.35    99.40    99.95            5,760,740
                              99.35    99.35    99.20          573,014,307
     2 CLP HOLDINGS     HKD   81.40    81.30    81.90            2,109,837
                              81.30    81.20    81.00          171,548,923
     3 HK & CHINA GAS   HKD   14.86    14.90    14.94            9,078,877
                              14.86    14.86    14.84          135,181,916
     4 WHARF HOLDINGS   HKD   73.85    72.90    74.05            6,972,232
                              72.85    72.85    72.85          510,745,755
*    5 HSBC HOLDINGS    HKD   74.55    74.20    74.95           20,990,873
                              74.15    74.15    74.00        1,560,729,013
     6 POWER ASSETS     HKD   68.45    68.45    68.60            1,597,141
                              68.45    68.35    68.30          109,280,939
     7 HOIFU ENERGY     HKD    0.88     0.88     0.88              524,000
                               0.88     0.86     0.87              456,120
     8 PCCW             HKD    4.31     4.31     4.32            7,750,602
                               4.31     4.29     4.29           33,355,810
     9 NINE EXPRESS     HKD    0.27     0.275    0.275             804,000
                               0.27     0.27     0.265             217,440
    10 HANG LUNG GROUP  HKD   28.90    28.70    29.05              599,530
                              28.65    28.65    28.65           17,287,095
    11 HANG SENG BANK   HKD  181.00   179.60   181.00              848,667
                             179.60   179.50   178.50          152,348,742
    12 HENDERSON LAND   HKD   49.10    49.95    50.20            7,539,550
                              49.95    49.90    49.20          375,915,691
    14 HYSAN DEV        HKD   36.55    36.80    36.95            1,018,361
                              36.80    36.70    36.60           37,435,679
    15 VANTAGE INT'L    HKD    1.12     1.14     1.15                4,000
                               1.15     1.13     1.15                4,600
    16 SHK PPT          HKD  128.40   128.50   128.90            3,670,660
                             128.50   128.40   127.50          470,772,573
    17 NEW WORLD DEV    HKD   10.66    10.64    10.70           15,257,316
                              10.62    10.62    10.60          162,539,375
    18 ORIENTAL PRESS   HKD    0.95     0.96     0.96              664,000
                               0.95     0.95     0.95              632,840
    19 SWIRE PACIFIC A  HKD   79.00    79.05    80.00              965,052
                              79.00    79.00    78.80           76,310,837
    20 WHEELOCK         HKD   56.95    56.15    57.45            1,625,700
                              56.10    56.10    56.10           91,651,410
    21 GREAT CHI PPT    HKD    0.22     0.223     -                      -
                               0.22     0.201     -                      -
    22 MEXAN            HKD    0.31     0.32      -                      -
                               0.31     0.31      -                      -
    23 BANK OF E ASIA   HKD   35.55    35.45    35.75            1,541,788
                              35.45    35.40    35.30           54,653,619
    24 BURWILL          HKD    0.211    0.222    0.225          28,694,000
                               0.22     0.22     0.211           6,318,228
    25 CHEVALIER INT'L  HKD   15.34    15.30    15.40              182,000
                              15.22    15.22    15.02            2,775,600
    26 CHINA MOTOR BUS  HKD   98.85    99.00    99.10               19,000
                              99.00    98.90    99.00            1,881,120
*   27 GALAXY ENT       HKD   51.20    51.40    52.45           20,639,525
                              51.35    51.35    51.05        1,068,972,623
    28 TIAN AN          HKD    5.51     5.65     5.76               31,000
                               5.65     5.63     5.55              173,710
    29 DYNAMIC HOLD     HKD    7.64     7.77     7.77               52,000
                               7.77     7.70     7.64              399,180
    30 BAN LOONG HOLD   HKD    0.265    0.265    0.265          53,662,000
                               0.265    0.26     0.255          13,965,930
    31 CHINA AEROSPACE  HKD    0.96     0.96     0.96            5,879,710
                               0.96     0.95     0.93            5,543,755
    32 CROSS-HAR(HOLD)  HKD   11.92    12.14      -                      -
                              12.00    12.00      -                      -
    33 ASIA INV FIN     HKD    0.068    0.071    0.074          22,076,000
                               0.07     0.07     0.068           1,584,624
    34 KOWLOON DEV      HKD    8.80     8.81     8.84              249,164
                               8.77     8.75     8.71            2,187,824
    35 FE CONSORT INTL  HKD    4.08     4.11     4.11            3,363,998
                               4.11     4.09     4.05           13,690,516
    36 FE HLDGS INTL    HKD    0.65     0.65     0.64              147,000
                               0.64     0.64     0.64               94,080
    37 FE HOTELS        HKD    0.42     0.42      -                 20,000
                               0.42     0.41      -                  8,400
    38 FIRST TRACTOR    HKD    3.65     3.66     3.67              438,000
                               3.66     3.65     3.65            1,602,980
    39 CH BEIDAHUANG    HKD    0.38     0.39     0.395           5,928,000
                               0.39     0.385    0.375           2,298,200
    40 GOLD PEAK        HKD    0.86     0.88     0.87              168,000
                               0.87     0.87     0.86              144,590
    41 GREAT EAGLE H    HKD   42.35    42.80    43.20              194,161
                              42.80    42.75    42.25            8,287,315
    42 NE ELECTRIC      HKD    2.04     2.07     2.10            1,760,000
                               2.07     2.04     2.03            3,639,360
    43 C.P. POKPHAND    HKD    0.64     0.65     0.65            8,444,000
                               0.65     0.64     0.61            5,349,500
    44 HAECO            HKD   51.70    51.60    51.70               34,000
                              51.60    51.55    51.55            1,754,500
    45 HK&S HOTELS      HKD   13.06    13.00    13.12              803,630
                              12.94    12.92    12.88           10,411,625
    46 COMPUTER & TECH  HKD    2.87     2.88     2.88                4,000
                               2.88     2.86     2.88               11,520
    47 HOP HING GROUP   HKD    0.221    0.223    0.226           3,533,600
                               0.222    0.222    0.22              788,156
    48 C AUTO INT DECO  HKD    0.11     0.105    0.111           2,050,000
                               0.105    0.104    0.101             212,810
    50 HK FERRY (HOLD)  HKD    9.08     9.09     9.10               90,000
                               9.07     9.07     9.07              816,750
    51 HARBOUR CENTRE   HKD   14.72    14.72    14.60                7,000
                              14.62    14.62    14.60              102,200
    52 FAIRWOOD HOLD    HKD   32.90    32.90    33.00              207,859
                              32.90    32.85    32.60            6,836,475
    53 GUOCO GROUP      HKD  100.10   101.30   101.30               26,000
                             101.20   101.00   100.80            2,628,000
    54 HOPEWELL HOLD    HKD   30.50    30.55    30.60              251,839
                              30.55    30.50    30.25            7,650,481
    55 NEWAY GROUP      HKD    0.51     0.53     0.51              130,500
                               0.51     0.50     0.51               66,540
    56 ALLIED PPT (HK)  HKD    1.67     1.71     1.73            1,584,000
                               1.69     1.69     1.68            2,695,140
    57 CHEN HSONG HOLD  HKD    2.28     2.27     2.26                6,000
                               2.26     2.20     2.26               13,560
    58 SUNWAY INT'L     HKD    0.115    0.113    0.113             920,000
                               0.111    0.111    0.111             102,320
    59 SKYFAME REALTY   HKD    1.49     1.52     1.53           17,940,000
                               1.52     1.51     1.47           26,723,500
    60 HK FOOD INV      HKD    1.02     1.08      -                      -
                               1.02     1.02      -                      -
    62 TRANSPORT INT'L  HKD   25.30    25.30    25.30               61,807
                              25.25    25.20    25.05            1,555,495
    63 CHINA GRAPHENE   HKD    0.53     0.55     0.56            2,574,000
                               0.55     0.54     0.53            1,388,720
    64 GET NICE         HKD    0.315    0.315    0.315          31,096,000
                               0.315    0.31     0.305           9,633,570
    65 GRAND OCEAN AR   HKD    0.315    0.335    0.34            6,920,800
                               0.33     0.325    0.315           2,281,464
    66 MTR CORPORATION  HKD   45.85    45.85    46.00            2,393,214
                              45.85    45.70    45.60          109,518,534
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD    5.80     6.96      -                      -
                               5.81     5.81      -                      -
    69 SHANGRI-LA ASIA  HKD   13.50    13.42    13.60            1,566,176
                              13.42    13.40    13.34           21,109,175
    70 NEPTUNE GROUP    HKD    0.365    0.375    0.385             211,500
                               0.365    0.36     0.35               77,775
    71 MIRAMAR HOTEL    HKD   17.36    17.40    17.40               67,000
                              17.38    17.34    17.34            1,163,780
    72 MODERN MEDIA     HKD    1.00     0.99     0.98               92,000
                               0.98     0.95     0.90               87,700
    73 ASIAN CITRUS     HKD TRADING SUSPENDED
    75 Y.T. REALTY      HKD    2.43     2.48      -                      -
                               2.43     2.41      -                      -
    76 SOUTH SEA PETRO  HKD    0.051    0.057    0.06          172,455,018
                               0.057    0.056    0.053           9,841,131
    77 AMS TRANSPORT    HKD    1.50     1.51     1.50               22,000
                               1.50     1.47     1.50               33,000
    78 REGAL INT'L      HKD    5.90     5.88     5.95              177,000
                               5.86     5.85     5.86            1,045,470
    79 CENTURY LEGEND   HKD    0.67     0.69      -                      -
                               0.67     0.65      -                      -
    80 CNEWECON FUND    HKD    0.167    0.165    0.166           1,780,000
                               0.165    0.161    0.159             289,540
    81 CH OVS G OCEANS  HKD    4.31     5.20     5.20           73,998,523
                               5.20     5.19     4.40          363,817,867
    82 V1 GROUP         HKD    0.275    0.285    0.295          25,532,200
                               0.285    0.28     0.27            7,270,294
    83 SINO LAND        HKD   13.36    13.46    13.58            4,181,703
                              13.44    13.44    13.36           56,324,680
    84 STELUX HOLDINGS  HKD    0.66     0.68     0.68              388,100
                               0.67     0.67     0.64              259,471
    85 CHINA ELECTRON   HKD    1.16     1.36     1.41           60,781,500
                               1.35     1.35     1.18           80,173,475
    86 SUN HUNG KAI CO  HKD    5.04     5.00     5.06            1,036,000
                               4.99     4.98     4.98            5,186,500
    87 SWIRE PACIFIC B  HKD   13.90    13.90    13.94            3,069,350
                              13.90    13.86    13.86           42,590,157
    88 TAI CHEUNG HOLD  HKD    7.89     7.96     7.95               24,000
                               7.95     7.92     7.86              190,210
    89 TAI SANG LAND    HKD    5.27     5.39     5.31               32,716
                               5.30     5.28     5.17              172,976
    90 AMBER ENERGY     HKD    1.09     1.11     1.09              328,000
                               1.09     1.08     1.00              351,300
    91 INT'L STD RES    HKD    0.069    0.069    0.07           16,064,062
                               0.068    0.068    0.068           1,108,534
    92 CHAMPION TECH    HKD    0.085    0.084    0.085          12,897,730
                               0.082    0.083    0.082           1,074,688
    93 TERMBRAY IND     HKD    0.71     0.71     0.71               72,000
                               0.70     0.69     0.70               50,620
    94 GREENHEART GP    HKD    1.02     1.01     1.01              560,000
                               1.01     1.00     0.99              559,960
    95 LVGEM CHINA      HKD    2.17     2.21     2.24            2,428,000
                               2.20     2.20     2.19            5,369,920
    96 YUSEI            HKD    2.45     2.39      -                      -
                               2.39     2.05      -                      -
    97 HENDERSON INV    HKD    0.67     0.67     0.67              672,400
                               0.67     0.66     0.66              444,982
    98 XINGFA ALUM      HKD    5.35     5.32     5.35              425,000
                               5.31     5.30     5.30            2,258,990
    99 WONG'S INT'L     HKD    3.13     3.28     3.14               40,000
                               3.14     3.14     3.13              125,260
   100 CLEAR MEDIA      HKD    9.06     9.01     9.06               45,000
                               9.01     8.96     9.01              406,650
   101 HANG LUNG PPT    HKD   18.98    18.96    19.18            3,309,740
                              18.92    18.92    18.90           62,779,315
   102 SUMMIT ASCENT    HKD    1.49     1.34     1.56           39,392,000
                               1.33     1.33     1.30           56,452,540
   103 SHOUGANG CENT    HKD    0.255    0.275    0.27            1,458,000
                               0.27     0.265    0.255             389,040
   104 ASIA COMM HOLD   HKD    0.196    0.204     -                      -
                               0.196    0.188     -                      -
   105 ASSO INT HOTELS  HKD   24.00    24.80      -                      -
                              24.00    24.00      -                      -
   106 LANDSEA PPT      HKD    0.88     0.90     0.93            4,439,000
                               0.90     0.89     0.88            4,013,440
   107 SICHUAN EXPRESS  HKD    3.16     3.22     3.25            2,824,000
                               3.22     3.20     3.16            9,062,180
   108 GR PROPERTIES    HKD    0.81     0.77     0.81            1,026,000
                               0.76     0.76     0.75              790,440
   109 GOODRESOURCES    HKD    0.41     0.41     0.41            1,080,000
                               0.41     0.405    0.395             438,700
   110 CHINA FORTUNE    HKD    0.24     0.23     0.237             216,000
                               0.23     0.223    0.222              48,220
   111 CINDA INTL HLDG  HKD    0.89     0.88     0.88               62,000
                               0.88     0.87     0.88               54,560
   112 LT COMM REALEST  HKD    3.49     3.48     3.47                4,000
                               3.47     3.25     3.47               13,880
   113 DICKSON CONCEPT  HKD    2.93     2.96     2.96              295,000
                               2.95     2.94     2.91              868,235
   114 HERALD HOLD      HKD    1.13     1.19     1.20              695,000
                               1.18     1.15     1.17              820,500
   115 GRAND FIELD GP   HKD    0.183    0.187    0.184             820,000
                               0.181    0.181    0.18              149,140
   116 CHOW SANG SANG   HKD   18.20    18.08    18.14              262,000
                              18.08    18.04    18.00            4,730,260
   117 TIANLI HOLDINGS  HKD    1.09     1.00     1.10              626,000
                               1.00     0.97     0.94              633,540
   118 COSMOS MACH      HKD    0.54     0.54     0.51               20,000
                               0.52     0.52     0.51               10,200
   119 POLY PROPERTY    HKD    4.24     4.34     4.40           23,346,000
                               4.34     4.33     4.25          101,486,010
   120 COSMOPOL INT'L   HKD    0.48     0.48     0.485           6,960,000
                               0.48     0.475    0.475           3,323,300
   121 C.P. LOTUS       HKD    0.14     0.141    0.143              20,000
                               0.141    0.131    0.143               2,860
   122 CROCODILE        HKD    0.90     0.90     0.90              505,000
                               0.89     0.89     0.89              450,020
   123 YUEXIU PROPERTY  HKD    1.44     1.51     1.52          188,373,797
                               1.51     1.50     1.44          281,787,962
   124 GD LAND          HKD    1.75     1.76     1.76              458,388
                               1.76     1.74     1.74              801,663
   125 SUN HING VISION  HKD    3.04     3.08     3.08               16,000
                               3.08     3.06     3.06               49,000
   126 CARRIANNA        HKD    0.92     0.92     0.93            1,372,000
                               0.92     0.91     0.91            1,260,960
   127 CHINESE EST H    HKD   12.78    12.96    12.96            1,377,500
                              12.96    12.94    12.82           17,758,750
   128 ENM HOLDINGS     HKD    0.485    0.495    0.49            1,272,000
                               0.49     0.49     0.485             622,780
   129 ASIA STANDARD    HKD    2.17     2.20     2.22              696,070
                               2.20     2.19     2.16            1,527,310
   130 MOISELLE INT'L   HKD    1.30     1.32      -                      -
                               1.30     1.25      -                      -
   131 CHEUK NANG HOLD  HKD    5.19     5.16      -                      -
                               5.16     5.11      -                      -
   132 CHINA INV HOLD   HKD    0.68     0.68     0.68               32,000
                               0.67     0.66     0.67               21,460
   133 CHINA MERCHANTS  HKD   12.42    12.44    12.50              117,000
                              12.44    12.38    12.32            1,448,900
   135 KUNLUN ENERGY    HKD    7.60     7.59     7.75            8,935,575
                               7.59     7.58     7.54           68,019,222
   136 HENGTEN NET      HKD    0.226    0.201    0.233       1,736,234,000
                               0.20     0.20     0.20          368,385,154
   137 JINHUI HOLDINGS  HKD    1.10     1.15     1.15              320,000
                               1.15     1.08     1.12              364,500
   138 CCT FORTIS       HKD    1.01     1.05     1.05              662,200
                               1.05     1.04     1.02              686,718
   139 CH SOFT POWER    HKD    0.128    0.12     0.134         104,228,027
                               0.12     0.119    0.118          12,968,517
   141 GREAT CHINA      HKD    1.63     1.62     1.59              234,000
                               1.56     1.56     1.54              367,180
   142 FIRST PACIFIC    HKD    6.30     6.29     6.30            1,978,318
                               6.29     6.28     6.23           12,395,400
   143 GLOBAL TECH      HKD    0.255    0.25     0.255           5,031,000
                               0.248    0.246    0.246           1,256,136
   144 CHINA MER PORT   HKD   25.05    25.35    25.40            2,842,065
                              25.35    25.30    25.15           71,850,085
   145 HK BLDG & LOAN   HKD    0.162    0.166    0.166             176,000
                               0.166    0.162    0.166              29,216
   146 TAI PING CARPET  HKD    3.52     3.55     3.57               18,000
                               3.55     3.53     3.55               64,140
   147 IB SETTLEMENT    HKD    0.415    0.42     0.42            1,440,000
                               0.42     0.415    0.41              599,025
   148 KINGBOARD CHEM   HKD   42.10    42.80    42.80            1,838,400
                              42.80    42.75    41.85           78,063,432
   149 CH AGRI-PROD EX  HKD    0.135    0.134    0.142          15,095,028
                               0.132    0.132    0.129           2,026,933
   151 WANT WANT CHINA  HKD    5.20     5.21     5.30            5,872,756
                               5.21     5.20     5.19           30,665,596
   152 SHENZHEN INT'L   HKD   14.08    14.32    14.32            2,983,436
                              14.32    14.28    14.00           42,506,580
   153 CHINA SAITE      HKD    0.57     0.58     0.58              716,000
                               0.58     0.57     0.56              408,380
   154 BE ENVIRONMENT   HKD    1.25     1.23     1.25              889,000
                               1.22     1.21     1.21            1,089,420
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.275    0.28     0.28            1,320,000
                               0.28     0.275    0.27              365,250
   157 NATURAL BEAUTY   HKD    0.66     0.68     0.70            1,800,000
                               0.68     0.66     0.65            1,203,400
   158 MELBOURNE ENT    HKD  183.50   187.00   183.00                  500
                             183.00   183.00   183.00               91,500
   159 BROCKMAN MINING  HKD    0.123    0.13     0.13              152,000
                               0.13     0.123    0.121              19,112
   160 HON KWOK LAND    HKD    4.60     5.08     5.12            1,688,716
                               5.07     5.05     4.75            8,476,944
   161 AVIC IHL         HKD    3.72     3.76     3.77              396,000
                               3.75     3.75     3.71            1,480,760
   162 CENTURY GINWA    HKD    0.265    0.28     0.28               44,000
                               0.28     0.27     0.28               12,320
   163 EMPEROR INT'L    HKD    2.90     2.97     2.97            3,072,000
                               2.97     2.95     2.87            8,956,640
   164 CHINA BAOLI TEC  HKD    0.181    0.185    0.185           2,077,500
                               0.185    0.18     0.179             378,567
   165 CHINA EB LTD     HKD   17.60    17.66    17.78            2,770,535
                              17.64    17.64    17.60           48,958,740
   166 NEWTIMES ENERGY  HKD    0.234    0.229    0.235              14,500
                               0.229    0.228    0.229               3,377
   167 IDT INT'L        HKD    0.23     0.235    0.235             452,000
                               0.235    0.227    0.23              104,180
   168 TSINGTAO BREW    HKD   31.65    31.55    32.20              784,029
                              31.55    31.50    31.50           24,799,028
   169 WANDA HOTEL DEV  HKD    1.60     1.82     1.86           50,837,179
                               1.81     1.81     1.59           89,813,062
   170 CHINA ASSETS     HKD    6.56     6.52     6.56              435,000
                               6.50     6.49     6.50            2,834,700
   171 SILVER GRANT     HKD    1.11     1.13     1.12            1,634,000
                               1.12     1.12     1.11            1,819,760
   172 GOLDBOND GROUP   HKD    0.165    0.17     0.175             420,000
                               0.167    0.167    0.164              69,940
   173 K. WAH INT'L     HKD    4.61     4.64     4.68            8,541,997
                               4.64     4.63     4.62           39,652,966
   174 GEMINI INV       HKD    1.04     1.04     1.04              252,000
                               1.04     1.03     1.03              261,760
*  175 GEELY AUTO       HKD   19.32    19.44    20.25           92,440,896
                              19.42    19.42    19.42        1,831,932,178
   176 SUPERACTIVE GP   HKD    0.50     0.51     0.50            2,732,020
                               0.50     0.495    0.495           1,364,159
   177 JIANGSU EXPRESS  HKD   11.76    11.88    11.94            1,457,681
                              11.88    11.86    11.76           17,257,054
   178 SA SA INT'L      HKD    2.87     2.86     2.87            1,568,509
                               2.86     2.85     2.83            4,472,214
   179 JOHNSON ELEC H   HKD   28.00    27.35    27.90              839,650
                              27.30    27.30    27.30           23,118,766
   180 KADER HOLDINGS   HKD    0.81     0.80     0.81            1,032,000
                               0.80     0.78     0.80              828,800
   181 FUJIAN HOLDINGS  HKD    0.31     0.35     0.35               20,000
                               0.35     0.31     0.35                7,000
   182 CONCORD NE       HKD    0.33     0.33     0.33           10,070,000
                               0.325    0.325    0.325           3,280,400
   183 WINFULL GP       HKD    0.181    0.186    0.185           2,400,000
                               0.184    0.184    0.18              438,960
   184 KECK SENG INV    HKD    6.50     6.79      -                      -
                               6.50     6.35      -                      -
   185 ZH INT'L HOLD    HKD    0.213    0.215    0.217           2,170,000
                               0.215    0.211    0.21              462,810
   186 GRANDE HOLDINGS  HKD    0.40     0.40     0.41              570,000
                               0.40     0.39     0.39              223,650
   187 JINGCHENG MAC    HKD    2.79     2.70     2.62               10,000
                               2.68     2.68     2.62               26,200
   188 SUNWAH KINGSWAY  HKD    0.117    0.118    0.117           1,890,000
                               0.117    0.117    0.116             220,410
   189 DONGYUE GROUP    HKD    4.00     3.92     4.05            5,074,918
                               3.92     3.91     3.89           20,081,583
   190 HKC (HOLDINGS)   HKD    5.91     5.92     5.92              241,607
                               5.91     5.86     5.83            1,417,079
   191 LAI SUN INT-NEW  HKD   14.92    15.18    15.10              108,000
                              15.10    15.10    14.90            1,612,300
   193 CAPITAL ESTATE   HKD    0.081    0.081    0.081             240,000
                               0.081    0.078    0.081              19,440
   194 LIU CHONG HING   HKD   13.00    13.16    13.16              265,000
                              13.14    13.08    12.96            3,468,060
   195 L'SEA RESOURCES  HKD    0.092    0.097    0.097           3,320,000
                               0.097    0.094    0.095             319,840
   196 HONGHUA GROUP    HKD    0.62     0.61     0.61            3,486,000
                               0.60     0.60     0.60            2,106,600
   197 HENG TAI         HKD    0.335    0.34     0.34           17,004,337
                               0.34     0.335    0.335           5,780,683
   198 SMI HOLDINGS     HKD    3.88     3.90     3.90            3,776,800
                               3.90     3.86     3.80           14,655,160
   199 ITC PROPERTIES   HKD    2.91     2.92     2.92               88,232
                               2.92     2.91     2.90              257,063
   200 MELCO INT'L DEV  HKD   18.44    18.98    19.16            5,914,936
                              18.96    18.96    18.44          111,631,787
   201 MAGNIFICENT      HKD    0.219    0.22     0.22              204,000
                               0.22     0.214    0.219              44,680
   202 EVERCHINA INT'L  HKD    0.206    0.201    0.208           3,700,000
                               0.201    0.194    0.192             735,710
   204 CHINA INV DEV    HKD    0.02     0.021    0.022          26,900,000
                               0.021    0.02     0.02              567,100
   205 SEEC MEDIA       HKD    0.043    0.041    0.043          44,192,000
                               0.04     0.04     0.04            1,808,836
   206 TSC GROUP        HKD    0.60     0.62     0.60              367,000
                               0.60     0.60     0.60              220,200
   207 JOY CITY PPT     HKD    1.48     1.46     1.53           27,727,894
                               1.46     1.44     1.43           40,343,659
   208 POLYTEC ASSET    HKD    0.57     0.57      -                      -
                               0.57     0.56      -                      -
   209 WINSHINE SCI     HKD    0.12     0.12     0.118           1,764,000
                               0.118    0.113    0.11              200,428
   210 DAPHNE INT'L     HKD    0.64     0.68     0.69              940,000
                               0.68     0.67     0.64              627,180
   211 STYLAND HOLD     HKD    0.162    0.159    0.163           5,164,046
                               0.157    0.156    0.157             834,106
   212 NANYANG HOLD     HKD   45.00    45.10      -                      -
                              45.00    44.15      -                      -
   213 NATIONAL ELEC H  HKD    1.03     1.03     1.01               20,000
                               1.01     1.01     1.01               20,200
   214 ASIA ORIENT      HKD    2.24     2.25     2.24              282,000
                               2.23     2.22     2.23              629,360
   215 HUTCHTEL HK      HKD    2.92     2.91     2.95            9,718,900
                               2.91     2.90     2.90           28,419,448
   216 CHINNEY INV      HKD    3.66     3.99     4.00            1,068,000
                               3.97     3.97     3.74            4,221,520
   217 CHINA CHENGTONG  HKD    0.63     0.60     0.63           21,072,000
                               0.60     0.58     0.55           12,266,280
   218 SHENWANHONGYUAN  HKD    2.94     2.94     2.95              770,000
                               2.93     2.93     2.92            2,259,200
   219 SHUNHO PROPERTY  HKD    2.91     2.94     2.91              128,033
                               2.90     2.84     2.90              371,472
   220 U-PRESID CHINA   HKD    6.74     6.65     6.73            8,970,300
                               6.65     6.60     6.56           59,489,738
   221 EASY ONE FIN     HKD    0.29     0.275    0.285           2,873,220
                               0.265    0.265    0.25              771,848
   222 MIN XIN HOLD     HKD    5.69     5.75     5.74               50,000
                               5.74     5.70     5.74              287,000
   223 ELIFE HLDGS      HKD    0.165    0.178    0.179           7,684,000
                               0.178    0.175    0.166           1,346,750
   224 PIONEER GLOBAL   HKD    1.85     1.86     1.80               40,000
                               1.80     1.80     1.80               72,000
   225 POKFULAM         HKD   19.12    19.58      -                      -
                              19.20    19.20      -                      -
   226 LIPPO            HKD    4.76     4.76     4.76              204,000
                               4.76     4.71     4.75              969,040
   227 FIRST SHANGHAI   HKD    1.08     1.10     1.10              920,000
                               1.10     1.09     1.08            1,005,600
   228 CHINA ENERGY     HKD    0.09     0.091    0.094           8,378,000
                               0.09     0.09     0.09              758,326
   229 RAYMOND IND      HKD    1.08     1.09      -                  4,000
                               1.08     1.08      -                  4,360
   230 MINMETALS LAND   HKD    1.15     1.30     1.30           45,665,000
                               1.29     1.29     1.16           57,029,470
   231 PING AN SEC GP   HKD    0.091    0.094    0.094          51,760,000
                               0.094    0.093    0.093           4,831,180
   232 AVIC INT'L       HKD    0.37     0.37     0.375           2,872,000
                               0.37     0.365    0.365           1,059,590
   233 MY MEDICARE      HKD TRADING SUSPENDED
   234 NEW CENTURY GP   HKD    0.136    0.138    0.138             100,000
                               0.138    0.134    0.138              13,428
   235 CHINA STRATEGIC  HKD    0.121    0.121    0.124          15,337,664
                               0.12     0.118    0.116           1,820,183
   236 SAN MIGUEL HK    HKD    1.21     1.21     1.20               40,000
                               1.20     1.20     1.20               48,000
   237 SAFETY GODOWN    HKD   18.50    18.66    18.60               36,559
                              18.60    18.58    18.50              679,135
   238 EVERGREEN INT    HKD    0.81     0.80     0.81            1,309,000
                               0.79     0.79     0.71            1,009,330
   239 PAK FAH YEOW     HKD    3.40     3.40     3.40                7,500
                               3.40     3.36     3.40               25,500
   240 BUILD KING HOLD  HKD    0.54     0.54     0.54            1,380,000
                               0.54     0.53     0.53              739,500
   241 ALI HEALTH       HKD    3.57     3.56     3.57            5,678,000
                               3.55     3.55     3.52           20,153,200
   242 SHUN TAK HOLD    HKD    3.28     3.32     3.34            7,184,000
                               3.31     3.31     3.24           23,660,320
   243 QPL INT'L        HKD    0.145    0.136    0.148          34,830,000
                               0.135    0.135    0.134           4,874,688
   244 SINCERE          HKD    0.36     0.36     0.36               81,000
                               0.36     0.355    0.32               27,915
   245 CN MINSHENG FIN  HKD    0.47     0.485    0.485           3,360,000
                               0.485    0.465    0.47            1,605,000
   246 REALGOLD MINING  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   24.05      -        -                      -
                              24.05    23.90      -                      -
   248 HKC INT'L HOLD   HKD    0.194    0.198    0.202           1,368,000
                               0.192    0.192    0.192             273,124
   250 SINO-I TECH      HKD    0.102    0.103    0.104           1,410,000
                               0.101    0.101    0.10              141,890
   251 SEA HOLDINGS     HKD    7.80     7.85     7.85              155,844
                               7.72     7.73     7.60            1,204,149
   252 SE ASIA PPT      HKD    3.42     3.98      -                      -
                               3.42     3.42      -                      -
   253 SHUNHO HOLDINGS  HKD    2.80     2.80      -                      -
                               2.80     2.70      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    4.05     4.03     4.07              644,000
                               4.03     4.01     4.01            2,601,020
   256 CITYCHAMP        HKD    1.72     1.72     1.73            1,152,000
                               1.72     1.71     1.71            1,980,440
   257 CHINA EB INT'L   HKD   10.24    10.30    10.42            4,233,852
                              10.30    10.28    10.20           43,773,005
   258 TOMSON GROUP     HKD    3.80     3.93     3.93            1,144,580
                               3.91     3.91     3.79            4,416,478
   259 YEEBO (INT'L H)  HKD    4.49     4.44     4.68            1,274,500
                               4.44     4.38     4.35            5,642,420
   260 AVIC JOY HLDG    HKD    0.096    0.101    0.101           8,350,000
                               0.10     0.096    0.096             827,330
   261 CCT LAND         HKD    0.01     0.01     0.01          123,920,000
                               0.01      -       0.01              802,000
   262 DESON DEV INT'L  HKD    0.26     0.27     0.27            1,225,000
                               0.27     0.265    0.265             330,425
   263 GT GROUP HLDG    HKD    0.24     0.236    0.25              964,032
                               0.23     0.235    0.222             225,227
   264 ASCENT INT'L     HKD    0.87     0.90      -                      -
                               0.88     0.88      -                      -
   265 ORIENT VICTORY   HKD    0.20     0.203    0.204          20,890,000
                               0.195    0.195    0.195           4,180,230
   266 TIAN TECK LAND   HKD    9.14     9.18     9.14                3,484
                               9.14     9.14     9.14               31,725
   267 CITIC            HKD   11.66    11.66    11.74            7,862,531
                              11.66    11.64    11.64           91,834,509
   268 KINGDEE INT'L    HKD    3.85     3.86     3.88           26,192,000
                               3.85     3.85     3.74           99,630,372
   269 CRTG             HKD    0.21     0.208    0.21            7,780,105
                               0.205    0.205    0.203           1,591,230
   270 GUANGDONG INV    HKD   11.28    11.32    11.44            3,563,400
                              11.30    11.28    11.26           40,366,972
   271 ASIASEC PPT      HKD    1.99     1.98     1.99              441,780
                               1.97     1.97     1.95              871,215
   272 SHUI ON LAND     HKD    1.82     1.90     1.91           31,545,870
                               1.89     1.89     1.81           59,390,560
   273 MASON GP HOLD    HKD    0.117    0.117    0.117           6,536,697
                               0.117    0.115    0.115             760,364
   274 C BILLION RES    HKD    0.024    0.022    0.023          48,800,000
                               0.022    0.021    0.021           1,080,520
   275 MASTER GLORY GP  HKD    0.102    0.099    0.103          64,680,000
                               0.099    0.098    0.098           6,442,840
   276 MONGOLIA ENERGY  HKD    0.233    0.237    0.247           2,617,750
                               0.235    0.233    0.233             619,339
   277 TERN PROPERTIES  HKD    4.60      -        -                      -
                               4.60     4.59      -                      -
   278 WAH HA REALTY    HKD    8.99     8.99      -                      -
                               8.99     8.80      -                      -
   279 FREEMAN FINTECH  HKD    0.48     0.48     0.48            9,700,000
                               0.475    0.475    0.475           4,627,900
   280 KING FOOK HOLD   HKD    0.495    0.495    0.485              20,000
                               0.485    0.48     0.485               9,700
   281 RIVERA (HOLD)    HKD    0.57     0.57     0.57            4,656,000
                               0.56     0.56     0.56            2,614,700
   282 NEXT DIGITAL     HKD    0.365    0.365     -                      -
                               0.365    0.355     -                      -
   285 BYD ELECTRONIC   HKD   20.70    21.20    21.45            7,934,002
                              21.20    21.15    20.65          167,315,973
   286 CS HEALTH        HKD    0.64     0.66     0.65              810,000
                               0.65     0.65     0.65              526,500
   287 WINFAIR INV      HKD   14.00    13.40    13.38               80,000
                              13.38    13.10    13.00            1,045,800
   288 WH GROUP         HKD    8.17     8.15     8.25           23,361,458
                               8.15     8.13     8.10          190,388,748
   289 WING ON CO       HKD   27.90    27.95    27.90                4,000
                              27.90    27.75    27.75              111,400
   290 C FORTUNE FIN    HKD    0.184    0.184    0.187           4,446,000
                               0.184    0.18     0.18              816,264
   291 CHINA RES BEER   HKD   19.28    20.45    20.65           14,405,070
                              20.40    20.40    19.42          284,981,498
   292 ASIA STD HOTEL   HKD    0.49     0.495    0.49              169,000
                               0.49     0.49     0.485              82,430
   293 CATHAY PAC AIR   HKD   11.74    11.82    11.88            5,136,577
                              11.80    11.80    11.66           60,647,308
   294 YANGTZEKIANG     HKD    2.93     3.02     3.01               35,000
                               3.01     2.92     2.92              102,910
   295 KONG SUN HOLD    HKD    0.385    0.39     0.395           1,250,000
                               0.39     0.385    0.385             486,000
   296 EMPEROR E HOTEL  HKD    1.94     1.95     1.98              645,000
                               1.95     1.94     1.94            1,263,850
   297 SINOFERT         HKD    1.12     1.13     1.13            4,918,000
                               1.13     1.12     1.11            5,511,880
   298 CHUANG'S CHINA   HKD    0.67     0.68     0.67            2,477,704
                               0.67     0.66     0.66            1,659,453
   299 NEW SPORTS       HKD    0.03     0.031    0.031          35,570,000
                               0.031    0.03     0.029           1,061,790
   300 KUNMING MACHINE  HKD TRADING SUSPENDED
   303 VTECH HOLDINGS   HKD  108.40   106.80   108.60              183,200
                             106.50   106.50   106.50           19,588,760
   305 WULING MOTORS    HKD    0.65     0.66     0.67            4,430,000
                               0.65     0.65     0.64            2,865,100
   306 KWOON CHUNG BUS  HKD    4.54     4.57     4.57              818,000
                               4.51     4.48     4.50            3,683,760
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    2.76     2.72     2.78           24,233,707
                               2.70     2.70     2.68           65,815,247
   309 XH NEWS MEDIA    HKD    0.56     0.56     0.60           13,067,000
                               0.55     0.55     0.54            7,379,970
   310 PROSP INV HOLD   HKD    0.074    0.079    0.075             750,000
                               0.075    0.075    0.075              56,250
   311 LUEN THAI        HKD TRADING SUSPENDED
   312 SHIRBLE STORE    HKD    0.52     0.53     0.53               62,000
                               0.53     0.51     0.53               32,860
   313 RICHLY FIELD     HKD    0.084    0.084    0.082           1,000,000
                               0.082    0.082    0.082              82,000
   315 SMARTONE TELE    HKD    9.67     9.50     9.72            6,503,500
                               9.50     9.49     9.46           62,015,225
   316 OOIL             HKD   72.55    73.00    73.00              905,860
                              73.00    72.90    72.50           65,993,615
   317 COMEC            HKD   12.90    13.00    13.14              860,000
                              12.94    12.94    12.94           11,227,080
   318 VONGROUP         HKD    0.92     0.93      -                      -
                               0.92     0.85      -                      -
   319 CHINA METAL      HKD    2.99     2.99     2.98              402,000
                               2.98     2.98     2.98            1,197,960
   320 COMPUTIME        HKD    1.61     1.61     1.61              192,000
                               1.60     1.60     1.60              307,580
   321 TEXWINCA HOLD    HKD    4.50     4.50     4.51            1,566,000
                               4.50     4.49     4.43            7,023,880
   322 TINGYI           HKD   10.90    10.98    11.10            4,650,959
                              10.98    10.96    10.94           51,051,157
   323 MAANSHAN IRON    HKD    4.14     4.09     4.21           36,356,692
                               4.09     4.08     4.05          149,292,476
   326 CHINA STAR ENT   HKD    0.56     0.56     0.57            3,214,336
                               0.55     0.55     0.55            1,770,754
   327 PAX GLOBAL       HKD    4.39     4.39     4.44            4,684,514
                               4.39     4.38     4.33           20,552,289
   328 ALCO HOLDINGS    HKD    1.83     1.85     1.85              434,000
                               1.84     1.83     1.81              797,580
   329 OCI INTL         HKD    1.41     1.50     1.41               41,060
                               1.41     1.41     1.37               56,580
   330 ESPRIT HOLDINGS  HKD    4.53     4.47     4.55            5,171,193
                               4.47     4.45     4.44           23,066,532
   331 FSE ENGINEERING  HKD    2.60     2.62     2.65              649,000
                               2.60     2.60     2.60            1,707,100
   332 YUANHENG GAS     HKD    0.64     0.64     0.64            5,302,000
                               0.64     0.63     0.61            3,295,860
   333 TOP FORM INT'L   HKD    1.62     1.65     1.65               30,000
                               1.65     1.62     1.62               49,260
   334 CH DISPLAY OPT   HKD    1.01     1.01     1.02            1,776,200
                               1.01     0.99     1.00            1,785,390
   335 UPBEST GROUP     HKD    1.21     1.22     1.17               20,000
                               1.17     1.15     1.17               23,400
   336 HUABAO INTL      HKD    4.61     4.64     4.70            1,726,522
                               4.64     4.61     4.57            7,981,396
   337 GREENLAND HK     HKD    2.72     2.92     2.94           18,971,473
                               2.92     2.90     2.70           54,530,002
   338 SHANGHAI PECHEM  HKD    4.69     4.74     4.76           10,533,258
                               4.74     4.73     4.71           49,897,971
   339 EARNEST INV      HKD    0.75     0.80     0.76            6,440,000
                               0.76     0.76     0.75            4,831,100
   340 CHINA MINING     HKD    0.069    0.07     0.07              572,200
                               0.07     0.069    0.069              39,980
   341 CAFE DE CORAL H  HKD   25.50    25.30    25.55              288,245
                              25.25    25.25    25.25            7,298,510
   342 NEWOCEAN ENERGY  HKD    2.09     2.10     2.10              600,000
                               2.10     2.09     2.07            1,247,790
   343 CULTURECOM HOLD  HKD    0.365    0.355    0.375           2,350,000
                               0.355    0.35     0.35              830,600
   345 VITASOY INT'L    HKD   17.38    17.30    17.40              346,083
                              17.30    17.26    17.20            5,986,600
   346 YANCHANG PETRO   HKD    0.145    0.145    0.148           3,410,000
                               0.144    0.144    0.144             497,420
   347 ANGANG STEEL     HKD    7.25     7.23     7.39           21,308,282
                               7.23     7.21     7.15          154,122,424
   348 CHINAHEALTHWISE  HKD    0.136    0.134    0.141           5,546,000
                               0.133    0.13     0.129             737,928
   351 ASIA ENERGY LOG  HKD    0.154    0.153     -                  9,000
                               0.153    0.15      -                  1,305
   352 FORTUNE SUN      HKD    1.00     1.00      -                      -
                               1.00     0.85      -                      -
   353 ENERGY INTINV    HKD    0.193    0.195    0.198           4,980,000
                               0.192    0.191    0.191             971,300
   354 CHINASOFT INT'L  HKD    4.63     4.62     4.67           22,469,438
                               4.62     4.60     4.54          103,118,326
   355 CENTURY C INT'L  HKD    0.68     0.69     0.69              130,800
                               0.69     0.68     0.68               89,460
   356 DT CAPITAL       HKD    0.081    0.098    0.099           5,160,000
                               0.098    0.085    0.081             442,410
   357 HNA INFRA        HKD    7.30     7.31     7.32              154,000
                               7.27     7.27     7.27            1,122,580
   358 JIANGXI COPPER   HKD   13.64    13.46    13.86           15,283,346
                              13.42    13.42    13.36          207,931,534
   359 HAISHENG JUICE   HKD    0.345    0.36     0.345              24,000
                               0.345    0.345    0.345               8,280
   360 NEW FOCUS AUTO   HKD    0.335    0.345    0.37           12,516,100
                               0.345    0.335    0.32            4,343,292
   361 SINO GOLF HOLD   HKD    0.30     0.30     0.30              120,000
                               0.30     0.29     0.28               34,600
   362 C ZENITH CHEM    HKD    0.335    0.335    0.335           2,115,500
                               0.335    0.33     0.33              704,030
   363 SHANGHAI IND H   HKD   23.60    24.00    24.00            2,065,000
                              24.00    23.95    23.65           49,417,933
   364 PING SHAN TEA    HKD    0.021    0.02     0.021         101,528,000
                               0.02     0.019    0.019           2,048,740
   365 UNIS HOLDINGS    HKD    1.56     1.52     1.56              498,000
                               1.50     1.50     1.49              757,380
   366 LUKS GROUP (VN)  HKD    2.50     2.53     2.50              150,000
                               2.50     2.50     2.50              375,000
   367 CHUANG'S INT'L   HKD    1.75     1.78     1.78              760,568
                               1.78     1.77     1.74            1,347,211
   368 SINOTRANS SHIP   HKD    2.46     2.44     2.47            8,125,000
                               2.44     2.43     2.40           19,758,700
   369 WING TAI PPT     HKD    5.45     5.48     5.49               79,333
                               5.48     5.47     5.41              432,611
   370 CHINA BEST       HKD    0.096    0.095    0.095           3,120,000
                               0.095    0.094    0.095             296,400
   371 BJ ENT WATER     HKD    6.41     6.33     6.48           21,028,000
                               6.32     6.32     6.30          133,316,270
   372 PT INTL DEV      HKD    0.52     0.54     0.53            3,234,000
                               0.53     0.53     0.52            1,701,560
   373 ALLIED GROUP     HKD   47.35    48.50      -                      -
                              47.50    47.50      -                      -
   374 FOUR SEAS MER    HKD    3.30     3.35      -                      -
                               3.30     3.10      -                      -
   375 YGM TRADING      HKD    7.35     7.46     7.41               11,000
                               7.41     7.35     7.41               81,510
   376 YUNFENG FIN      HKD    6.52     6.53     6.64              724,000
                               6.50     6.50     6.49            4,744,760
   377 HUAJUN HOLD      HKD    0.49     0.48     0.475             972,000
                               0.47     0.465    0.455             450,080
   378 FDG KINETIC      HKD    1.49     1.49     1.51           10,330,000
                               1.49     1.48     1.48           15,376,560
   379 EG LEASING       HKD    0.054    0.057    0.056             600,000
                               0.056    0.056    0.054              33,340
   380 SOFTPOWER INT    HKD    0.24     0.239    0.214               8,000
                               0.221    0.221    0.214               1,712
   381 KIU HUNG INT'L   HKD    0.057    0.057    0.059          13,650,000
                               0.057    0.056    0.055             762,480
   382 WELLING HOLDING  HKD    1.41     1.40     1.41            3,496,000
                               1.40     1.38     1.37            4,867,610
   383 CHINA MED&HCARE  HKD    0.32     0.315    0.325              30,000
                               0.315    0.31     0.31                9,500
   384 CHINA GAS HOLD   HKD   19.12    20.05    20.55            8,200,711
                              20.05    20.00    19.30          164,473,641
   385 CHINNEY ALLI     HKD    1.49     1.49     1.47               58,000
                               1.47     1.47     1.46               85,060
   386 SINOPEC CORP     HKD    6.00     6.03     6.13           85,213,498
                               6.02     6.02     6.02          517,481,013
   387 LEEPORT(HOLD)    HKD    1.51     1.51     1.52              320,000
                               1.51     1.48     1.51              485,200
*  388 HKEX             HKD  210.80   210.00   213.80            3,966,568
                             209.80   209.80   209.00          835,285,089
   389 TONTINE WINES    HKD    0.157    0.161    0.174           2,188,000
                               0.161    0.158    0.158             365,748
   390 CHINA RAILWAY    HKD    6.40     6.41     6.45           26,720,289
                               6.40     6.40     6.38          171,196,767
   391 MEI AH ENTER     HKD    0.365    0.375    0.37            9,280,000
                               0.37     0.35     0.35            3,252,700
   392 BEIJING ENT      HKD   41.30    41.75    42.00            2,522,850
                              41.70    41.70    41.25          104,848,008
   393 GLORIOUS SUN     HKD    0.90     0.92     0.91              268,000
                               0.91     0.90     0.89              241,920
   395 SMARTAC GP CH    HKD    0.126    0.124    0.128          14,952,000
                               0.122    0.122    0.122           1,853,792
   396 HING LEE (HK)    HKD    0.55     0.60      -                      -
                               0.56     0.56      -                      -
   397 JUN YANG FIN     HKD    0.126    0.145    0.15          303,190,750
                               0.145    0.142    0.123          39,579,565
   398 ORIENTAL WATCH   HKD    1.69     1.73     1.72            1,486,000
                               1.70     1.70     1.67            2,505,660
   399 INNOVATIVE PHAR  HKD    0.55     0.54     0.54              260,000
                               0.54     0.52     0.52              136,200
   400 COGOBUY          HKD    5.09     5.35     5.41           19,064,000
                               5.35     5.34     5.11          101,523,410
   401 WANJIA GROUP     HKD    0.24     0.24     0.24              440,000
                               0.24     0.235    0.236             104,155
   402 PEACEMAP HOLD    HKD    0.063    0.06     0.062          18,886,000
                               0.059    0.058    0.059           1,126,818
   403 STARLITE HOLD    HKD    0.54     0.54     0.54               62,000
                               0.54     0.53     0.53               33,080
   404 HSIN CHONG GP    HKD TRADING SUSPENDED
   405 YUEXIU REIT      HKD    5.24     5.26     5.30            9,525,114
                               5.26     5.25     5.24           50,239,461
   406 YAU LEE HOLD     HKD    1.24     1.25     1.24                8,000
                               1.24     1.24     1.23                9,900
   408 YIP'S CHEMICAL   HKD    2.98     2.99     3.02              102,000
                               2.98     2.94     2.98              304,580
   410 SOHO CHINA       HKD    4.65     4.76     4.79           22,396,000
                               4.75     4.75     4.63          106,060,437
   411 LAM SOON (HK)    HKD   10.70    11.00    10.72                9,000
                              10.72    10.72    10.68               96,220
   412 CHINA INNO FIN   HKD    0.335    0.33     0.335             552,000
                               0.325    0.325    0.325             182,790
   413 SC HOLDINGS      HKD    0.30     0.295     -                      -
                               0.295    0.28      -                      -
   416 BANKOFJINZHOU    HKD    8.20     8.20      -                      -
                               8.20     8.00      -                      -
   417 TSE SUI LUEN     HKD    2.50     2.55     2.50               20,000
                               2.50     2.43     2.50               50,000
   418 FOUNDER HOLD     HKD    0.46     0.465    0.46              174,000
                               0.46     0.45     0.45               79,100
   419 HUAYI TENCENT    HKD    0.295    0.34     0.345         104,351,250
                               0.335    0.335    0.285          34,077,625
   420 FOUNTAIN SET     HKD    0.98     0.99     0.98               60,000
                               0.98     0.98     0.98               58,800
   422 VMEP HOLDINGS    HKD    0.46     0.475    0.475               3,000
                               0.475    0.465    0.475               1,425
   423 HKET HOLDINGS    HKD    1.45     1.46     1.45              490,000
                               1.45     1.45     1.43              702,020
   425 MINTH GROUP      HKD   38.40    38.35    39.70            3,381,742
                              38.35    38.10    37.95          129,835,581
   426 ONE MEDIA GROUP  HKD    0.95     0.96      -                      -
                               0.95     0.91      -                      -
   428 HUGE CHINA       HKD    1.03     1.14      -                      -
                               1.03     1.01      -                      -
   430 ORIENTAL EXPL    HKD    0.119    0.13      -                      -
                               0.119    0.118     -                      -
   431 G CHINA FIN      HKD    0.204    0.208    0.208          11,568,000
                               0.205    0.205    0.203           2,371,740
   432 PCPD             HKD    3.04     3.06     3.06              183,116
                               3.06     3.03     3.02              556,145
   433 NORTH MINING     HKD    0.141    0.143    0.15            5,390,000
                               0.143    0.142    0.139             766,260
   434 BOYAA            HKD    3.41     3.36     3.42            1,249,000
                               3.34     3.32     3.31            4,190,510
   435 SUNLIGHT REIT    HKD    5.52     5.48     5.55            1,298,000
                               5.47     5.47     5.44            7,104,890
   436 NU ENVIRO        HKD    0.49     0.50     0.50               40,000
                               0.50     0.455    0.50               20,000
   438 IRICO NEWENERGY  HKD    0.66     0.66     0.66              100,000
                               0.66     0.63     0.66               66,000
   439 KUANGCHI         HKD    2.55     2.52     2.55            1,711,000
                               2.50     2.50     2.50            4,312,680
   440 DAH SING         HKD   55.50    55.55    55.60              266,712
                              55.55    55.45    55.15           14,793,748
   442 KTL INT'L        HKD    4.83     4.83     4.82                1,000
                               4.82     4.70     4.82                4,820
   444 SINCEREWATCH HK  HKD    0.18     0.178    0.181             520,000
                               0.178    0.174    0.175              91,550
   445 CHINA FIRE       HKD    0.44     0.44     0.45            2,645,000
                               0.44     0.435    0.44            1,167,225
   449 CHIGO HOLDING    HKD    0.099    0.099    0.10            5,252,000
                               0.099    0.098    0.095             504,948
   450 HUNG HING PRINT  HKD    1.59     1.58     1.59              472,000
                               1.58     1.57     1.57              746,800
   451 GCL NEWENERGY    HKD    0.43     0.43     0.445          14,490,000
                               0.43     0.425    0.425           6,289,370
   455 TIANDA PHARMA    HKD    0.335    0.34     0.34              200,000
                               0.34     0.33     0.33               67,010
   456 NEW CITY DEV     HKD    0.33     0.36     0.335             100,000
                               0.335    0.335    0.335              33,500
   458 TRISTATE HOLD    HKD    1.78     1.87      -                      -
                               1.78     1.67      -                      -
   459 MIDLAND IC&I     HKD    0.38     0.385    0.39            1,140,000
                               0.38     0.38     0.375             434,940
   460 SIHUAN PHARM     HKD    2.97     2.99     3.02           11,799,151
                               2.97     2.97     2.96           35,143,671
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 KENFORD GROUP    HKD    1.59     1.60     1.60            1,268,000
                               1.59     1.59     1.59            2,026,360
   465 FUTONG TECH      HKD    0.90     0.96     0.91                2,000
                               0.91     0.91     0.91                1,820
   467 UNITEDENERGY GP  HKD    0.34     0.355    0.375           9,856,000
                               0.345    0.345    0.34            3,495,316
   468 GAPACK           HKD    4.93     4.89     4.95              620,000
                               4.89     4.88     4.83            3,025,350
   469 CAPXON INT'L     HKD    0.38     0.375    0.385             936,000
                               0.375    0.37     0.375             355,340
   471 CMMB VISION      HKD    0.395    0.395    0.40            1,341,000
                               0.395    0.39     0.39              527,050
   472 NEW SILKROAD     HKD    0.94     0.96     0.96              290,000
                               0.96     0.93     0.92              273,400
   474 HAO TIAN DEV     HKD    0.265    0.265    0.265           1,477,800
                               0.265    0.26     0.26              386,868
   475 ZHONG FA ZHAN    HKD    1.42     1.42     1.25                6,000
                               1.28     1.28     1.25                7,500
   476 CH DYNAMICS      HKD    0.212    0.226    0.238           5,730,000
                               0.225    0.222    0.212           1,270,050
   479 CIL HOLDINGS     HKD    0.082    0.081     -                      2
                               0.081    0.078     -                      -
   480 HKR INT'L        HKD    5.18     5.30     5.36            1,449,433
                               5.30     5.28     5.19            7,655,431
   482 SANDMARTIN INTL  HKD    0.132    0.132    0.132           1,754,000
                               0.132    0.13     0.13              228,024
   483 BAUHAUS INT'L    HKD    1.775    1.80     1.81              166,000
                               1.80     1.79     1.78              297,580
   484 FORGAME          HKD   16.56    16.54    16.80              877,400
                              16.48    16.32    16.28           14,560,882
   485 CHINASINOSTAR    HKD    0.13     0.13     0.13              100,000
                               0.13     0.119    0.129              12,920
   486 RUSAL            HKD    5.70     5.64     5.80            5,651,526
                               5.62     5.60     5.60           32,047,575
   487 SUCCESSUNIVERSE  HKD    0.217    0.225    0.225           1,004,000
                               0.22     0.219    0.22              220,924
   488 LAI SUN DEV-NEW  HKD   14.00    14.60    14.60              515,420
                              14.60    14.48    14.00            7,400,405
   489 DONGFENG GROUP   HKD    9.96    10.04    10.20            8,339,670
                              10.02    10.02     9.97           83,594,058
   491 EMPEROR CULTURE  HKD    0.26     0.265    0.26            4,020,332
                               0.26     0.26     0.255           1,034,486
   493 GOME RETAIL      HKD    0.83     0.84     0.85          113,125,000
                               0.84     0.83     0.83           95,017,090
   494 LI & FUNG        HKD    3.60     3.63     3.62           32,082,488
                               3.62     3.62     3.52          114,578,584
   495 PALADIN          HKD    0.27     0.28     0.265             125,000
                               0.265    0.26     0.265              33,125
   496 KASEN            HKD    1.29     1.34     1.34            2,392,000
                               1.32     1.32     1.30            3,165,920
   497 CSI PROPERTIES   HKD    0.384    0.39     0.395           4,262,500
                               0.385    0.385    0.385           1,661,025
   498 PYI CORP         HKD    0.173    0.173    0.173          13,352,000
                               0.172    0.172    0.171           2,293,834
   499 QINGDAO HLDGS    HKD    0.69     0.69     0.69              502,000
                               0.69     0.68     0.69              346,380
   500 FRONTIER SER     HKD    1.47     1.51     1.52            2,788,565
                               1.51     1.49     1.47            4,182,210
   503 LANSEN PHARMA    HKD    1.52     1.50     1.52            1,973,000
                               1.47     1.48     1.47            2,941,510
   505 HUAN YUE INTER   HKD    0.79     0.80     0.80              829,000
                               0.79     0.77     0.79              655,910
   506 CHINA FOODS      HKD    4.39     4.35     4.53            6,584,000
                               4.35     4.33     4.30           29,129,960
   508 DINGYI GP INV    HKD    0.94     0.365    0.93          794,480,000
                               0.365    0.36     0.23          279,939,725
   509 SUNSHINE         HKD    0.28     0.28     0.28            1,922,750
                               0.28     0.275    0.275             528,926
   510 CASH FIN SER GP  HKD    0.249    0.247    0.25            6,492,000
                               0.245    0.245    0.245           1,610,124
   511 TVB              HKD   26.70    26.25    26.60              671,800
                              26.15    26.15    26.15           17,613,250
   512 CHINAGRANDPHARM  HKD    2.71     2.67     2.70            1,968,000
                               2.66     2.65     2.65            5,244,280
   513 CONTINENTAL H    HKD    0.105    0.107    0.104             200,000
                               0.103    0.102    0.103              20,700
   515 TC ORI LIGHT     HKD    0.24     0.255    0.265           2,272,000
                               0.24     0.24     0.24              576,592
   517 COSCO SHIP INTL  HKD    3.28     3.32     3.36            1,156,522
                               3.32     3.29     3.29            3,822,822
   518 TUNGTEX (HOLD)   HKD    0.96     0.95     0.94              130,000
                               0.94     0.91     0.91              120,180
   519 APPLIED DEV      HKD    0.495    0.60     0.60           44,670,000
                               0.58     0.58     0.52           25,145,000
   520 XIABUXIABU       HKD    7.80     7.78     7.83              676,000
                               7.76     7.76     7.69            5,252,656
   521 HNA HOLDING      HKD    0.32     0.325    0.325          10,940,000
                               0.325    0.32     0.32            3,524,100
   522 ASM PACIFIC      HKD  104.30   108.60   112.00            6,567,213
                             108.50   108.50   102.50          711,570,006
   524 E-KONG GROUP     HKD    0.49     0.51     0.49              120,000
                               0.49     0.49     0.49               58,800
   525 GUANGSHEN RAIL   HKD    4.20     4.28     4.33           10,218,000
                               4.28     4.27     4.15           43,438,680
   526 LISI GP HOLD     HKD    0.80     0.88     0.88           29,015,000
                               0.87     0.86     0.81           24,848,750
   527 RUIFENG RENEW    HKD    0.70     0.70     0.70               56,000
                               0.70     0.68     0.70               39,200
   528 KINGDOM HOLDING  HKD    0.93     0.95     0.93            1,798,000
                               0.93     0.93     0.89            1,624,320
   529 SIS INT'L        HKD    4.30     4.45     4.40               58,000
                               4.40     4.40     4.30              251,600
   530 GOLDIN FIN HOLD  HKD    3.71     3.71     3.82            4,204,046
                               3.70     3.70     3.69           15,763,388
   531 SAMSON HOLDING   HKD    0.92     0.93     0.94           10,678,000
                               0.92     0.92     0.90            9,857,990
   532 WKK INTL (HOLD)  HKD    1.02     1.03     1.03              332,000
                               1.03     1.01     1.01              338,040
   533 GOLDLION HOLD    HKD    3.05     3.05     3.09              281,000
                               3.05     3.04     3.04              855,840
   535 GEMDALE PPT      HKD    0.86     0.90     0.92          149,442,000
                               0.89     0.89     0.86          134,425,100
   536 TRADELINK        HKD    1.42     1.42     1.42              210,000
                               1.41     1.41     1.41              297,540
   538 AJISEN (CHINA)   HKD    3.34     3.46     3.46              535,000
                               3.44     3.44     3.36            1,840,134
   539 VICTORY CITY     HKD    0.224    0.209    0.225          63,886,000
                               0.21     0.208    0.208          13,872,646
   540 SPEEDY GLOBAL    HKD    1.23     1.25     1.24               80,000
                               1.23     1.23     1.23               98,600
   542 CENERIC          HKD    0.27     0.275    0.275           4,440,000
                               0.275    0.265    0.27            1,205,400
   543 PACIFIC ONLINE   HKD    1.40     1.40     1.41              154,000
                               1.40     1.39     1.39              215,500
   544 DAIDO GROUP      HKD    0.103    0.103    0.105              20,000
                               0.103    0.10     0.105               2,100
   546 FUFENG GROUP     HKD    5.62     5.77     5.95           13,730,000
                               5.77     5.75     5.60           79,486,154
   547 DIGITAL DOMAIN   HKD    0.25     0.249    0.255          11,570,000
                               0.249    0.248    0.248           2,894,800
   548 SHENZHENEXPRESS  HKD    7.60     7.62     7.65            3,618,265
                               7.62     7.61     7.58           27,555,691
   550 KK CULTURE       HKD    2.78     2.79     2.82               52,000
                               2.75     2.65     2.75              146,080
   551 YUE YUEN IND     HKD   33.60    33.20    33.60            2,233,625
                              33.20    33.15    33.15           74,339,849
   552 CHINACOMSERVICE  HKD    4.25     4.19     4.27            7,438,689
                               4.18     4.18     4.18           31,268,262
   553 NANJING PANDA    HKD    4.31     4.33     4.41              842,000
                               4.33     4.30     4.31            3,677,300
   554 HANS ENERGY      HKD    0.225    0.225     -                      -
                               0.225    0.212     -                      -
   555 REXLOT HOLDINGS  HKD    0.059    0.061    0.064          71,025,000
                               0.061    0.06     0.059           4,361,675
   556 PAN ASIA ENVIRO  HKD    0.86     0.84     0.87              528,000
                               0.84     0.83     0.84              449,800
   557 CITY E-SOLUTION  HKD    2.77     2.86     2.85              194,000
                               2.85     2.80     2.69              540,860
   558 LK TECH          HKD    0.73     0.74     0.74              252,500
                               0.74     0.73     0.72              183,200
   559 DETAI NEWENERGY  HKD    0.125    0.122    0.125          32,688,000
                               0.122    0.121    0.12            4,006,200
   560 CHU KONG SHIP    HKD    2.04     2.05     2.07              668,000
                               2.05     2.04     2.04            1,369,880
   563 SH IND URBAN     HKD    1.74     1.83     1.85           29,567,500
                               1.83     1.82     1.75           53,575,665
   564 ZMJ              HKD    5.14     5.14     5.20              210,400
                               5.10     5.10     5.10            1,081,852
   565 ART GROUP HOLD   HKD    0.51     0.52     0.51               20,000
                               0.51     0.50     0.51               10,200
   566 HANERGY TFP      HKD TRADING SUSPENDED
   567 DAISHOMICROLINE  HKD    0.41     0.41     0.41               38,000
                               0.41     0.395    0.41               15,580
   568 SHANDONG MOLONG  HKD    1.33     1.34     1.34              400,400
                               1.33     1.33     1.31              530,368
   569 CH AUTOMATION    HKD    1.17     1.13     1.14               82,000
                               1.13     1.12     1.11               92,110
   570 TRAD CHI MED     HKD    4.73     4.70     4.80            7,916,241
                               4.69     4.69     4.66           37,306,004
   571 ESUN HOLDINGS    HKD    1.32     1.35     1.36            2,114,000
                               1.33     1.33     1.31            2,832,700
   572 FUTURE WORLD FH  HKD    0.202    0.179    0.211         239,055,582
                               0.179    0.178    0.176          45,871,954
   573 TAO HEUNG HLDGS  HKD    1.42     1.43     1.45              639,000
                               1.43     1.42     1.42              914,060
   574 PASHUN INT'L     HKD    0.405    0.41     0.41            2,658,000
                               0.41     0.40     0.40            1,067,920
   575 REGENT PACIFIC   HKD    0.32     0.35     0.36           74,087,500
                               0.35     0.345    0.32           25,456,387
   576 ZHEJIANGEXPRESS  HKD    9.82     9.80     9.95            2,312,236
                               9.79     9.79     9.76           22,736,462
   577 THE 13 HOLDINGS  HKD    0.89     0.91     0.91            2,006,500
                               0.90     0.88     0.86            1,765,315
   578 ROSAN RES        HKD    0.135    0.141    0.142             838,360
                               0.141    0.14     0.131             112,805
   579 JNCEC            HKD    2.14     2.14     2.16            3,398,000
                               2.14     2.13     2.13            7,278,200
   580 SUN.KING ELEC    HKD    1.64     1.68     1.70              432,000
                               1.68     1.67     1.65              728,620
   581 CHINA ORIENTAL   HKD    6.05     6.29     6.38           13,768,000
                               6.25     6.25     6.10           86,156,240
   582 LANDING INTL     HKD    0.128    0.127    0.138         791,038,500
                               0.126    0.126    0.119         103,002,910
   583 GWPA HOLDINGS    HKD    1.77     1.88     1.77               48,000
                               1.75     1.75     1.74               84,400
   585 IMAGI INT'L      HKD    0.55     0.56     0.54               42,000
                               0.54     0.54     0.53               22,040
   586 CONCH VENTURE    HKD   14.12    14.14    14.18            1,899,400
                              14.12    14.12    14.06           26,855,189
   587 HUA HAN HEALTH   HKD TRADING SUSPENDED
   588 BEIJING N STAR   HKD    3.17     3.27     3.30            3,674,000
                               3.26     3.26     3.15           11,950,460
   589 PORTICO INT'L    HKD    2.73     2.73     2.66              176,500
                               2.66     2.65     2.64              466,605
   590 LUK FOOK HOLD    HKD   26.90    27.10    27.15              275,000
                              27.00    27.00    26.90            7,430,775
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.44     0.44     0.44              662,000
                               0.44     0.435    0.435             290,780
   593 DREAMEAST        HKD   13.98    13.94    13.98                7,500
                              13.94    13.58    13.60              102,770
   595 AV CONCEPT HOLD  HKD    0.56     0.56     0.57              428,000
                               0.56     0.55     0.54              237,920
   596 INSPUR INT'L     HKD    2.09     2.10     2.10            1,142,000
                               2.10     2.08     2.08            2,387,480
   598 SINOTRANS        HKD    4.40     4.00     4.43           52,806,875
                               4.00     3.99     3.94          217,037,635
   599 E. BON HOLDINGS  HKD    0.75     0.76     0.76               12,000
                               0.76     0.74     0.76                9,120
   600 CHINA INFRA INV  HKD    0.064    0.065     -                      -
                               0.064    0.063     -                      -
   601 GROUP SENSE      HKD    0.38     0.39     0.395           1,100,000
                               0.39     0.385    0.38              422,200
   602 JIAHUA STORES H  HKD    0.405    0.405    0.41              302,500
                               0.40     0.40     0.40              122,050
   603 CHINA OIL & GAS  HKD    0.56     0.57     0.56            4,102,000
                               0.56     0.56     0.54            2,276,420
   604 SHENZHEN INVEST  HKD    3.56     3.63     3.66           56,658,267
                               3.63     3.62     3.55          205,099,502
   605 C FIN SERVICES   HKD    0.65     0.66     0.66              342,000
                               0.66     0.65     0.64              219,820
   606 CHINA AGRI       HKD    3.64     3.63     3.68           10,854,347
                               3.62     3.62     3.60           39,435,622
   607 FULLSHARE        HKD    3.09     3.08     3.16           18,715,600
                               3.08     3.07     3.07           57,895,704
   608 HIGH FASHION     HKD    2.01     2.05      -                      -
                               2.01     2.01      -                      -
   609 TIANDE CHEMICAL  HKD    2.02     1.99     2.00              344,000
                               1.99     1.98     1.98              687,280
   610 WAI KEE HOLD     HKD    3.47     3.59     3.63            1,444,000
                               3.59     3.58     3.52            5,168,340
   611 CNE TECH CORP    HKD    1.49     1.51     1.52            4,012,000
                               1.50     1.50     1.48            6,010,460
   612 CHINA INV FUND   HKD    2.40     2.36     2.45            2,681,200
                               2.34     2.34     2.33            6,435,928
   613 YUGANG INT'L     HKD    0.198    0.202    0.202           3,648,000
                               0.202    0.20     0.20              732,764
   616 EMINENCE ENT     HKD    0.073    0.071    0.074          10,290,000
                               0.069    0.068    0.068             719,930
   617 PALIBURG HOLD    HKD    3.26     3.30     3.33              114,526
                               3.29     3.28     3.28              378,274
   618 PKU RESOURCES    HKD    0.242    0.25     0.249              40,000
                               0.249    0.236    0.249               9,960
   619 SOUTH CHINA FIN  HKD    0.057    0.057    0.057           8,100,000
                               0.057    0.056    0.055             449,250
   620 DTXS SILK ROAD   HKD    4.77     4.77     4.77               10,000
                               4.77     4.70     4.77               47,700
   621 TAUNG GOLD       HKD    0.078    0.078    0.08           17,550,000
                               0.078    0.076    0.076           1,355,760
   622 ENERCHINA HOLD   HKD    0.185    0.172    0.185          88,808,331
                               0.172    0.171    0.17           15,687,697
   623 SINOMEDIA        HKD    1.80     1.82     1.83              567,000
                               1.81     1.80     1.80            1,026,220
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    3.58     3.59     3.60              286,000
                               3.58     3.58     3.58            1,025,540
   627 U-RIGHT INT'L    HKD    0.59     0.59     0.59            1,120,000
                               0.59     0.58     0.59              660,800
   628 GOME FIN TECH    HKD    0.99     0.99     1.00               90,000
                               0.99     0.96     0.97               87,400
   629 YUE DA MINING    HKD    0.58     0.60      -                      -
                               0.58     0.58      -                      -
   630 AMCO UNITED      HKD    0.212    0.217    0.233          43,645,000
                               0.215    0.214    0.212           9,668,140
   631 SANY INT'L       HKD    1.50     1.49     1.52            3,046,000
                               1.48     1.48     1.47            4,555,350
   632 PEARLORIENT OIL  HKD    0.145    0.143    0.144           7,062,000
                               0.143    0.138    0.138             991,291
   633 CH ALL ACCESS    HKD    2.15     2.22     2.22            2,192,000
                               2.21     2.21     2.10            4,714,940
   635 PLAYMATES        HKD    1.10     1.11     1.11            2,986,000
                               1.10     1.10     1.09            3,277,300
   636 KERRY LOG NET    HKD   10.90    11.14    11.18            1,153,404
                              11.14    11.12    10.92           12,782,460
   637 LEE KEE          HKD    0.62     0.63     0.62              176,000
                               0.62     0.62     0.62              109,120
   638 KIN YAT HOLD     HKD    2.10     2.06     2.10            1,096,000
                               2.06     2.05     2.03            2,263,640
   639 SHOUGANG RES     HKD    1.90     1.94     1.98           12,818,000
                               1.94     1.93     1.91           24,912,720
   640 INFINITY DEV     HKD    0.90     0.89     0.89              456,000
                               0.87     0.87     0.87              401,600
   641 CHTC FONG'S      HKD    2.13     2.20     2.19              420,000
                               2.15     2.15     2.13              904,620
   643 CARRY WEALTH     HKD    0.425    0.45     0.425              20,000
                               0.425    0.425    0.425               8,500
   645 ARES ASIA        HKD    1.26     1.22     1.22               32,000
                               1.22     1.20     1.22               39,040
   646 CHINA ENV TEC    HKD    0.179    0.179    0.178             440,000
                               0.175    0.174    0.175              77,864
   647 JOYCE BOUTIQUE   HKD    0.275    0.275     -                      -
                               0.275    0.265     -                      -
   648 WAH YAN HEALTH   HKD    0.025    0.025    0.026           6,661,300
                               0.025    0.024    0.024             166,259
   650 IDG ENERGY       HKD    1.51     1.52     1.52               92,000
                               1.52     1.50     1.45              138,280
   651 CHI OCEAN IND    HKD    0.067    0.065    0.067          20,225,000
                               0.065    0.064    0.064           1,321,525
   653 BONJOUR HOLD     HKD    0.325    0.33     0.33            2,492,000
                               0.33     0.325    0.325             811,770
   655 HK CHINESE LTD   HKD    1.38     1.42     1.42              238,977
                               1.42     1.40     1.38              334,780
   656 FOSUN INTL       HKD   13.46    13.74    14.06           29,376,236
                              13.70    13.70    13.52          406,568,070
   657 G-VISION INT'L   HKD    0.171    0.19     0.17              192,000
                               0.172    0.172    0.169              32,634
   658 C TRANSMISSION   HKD    8.00     8.01     8.01            2,613,000
                               8.00     8.00     7.89           20,759,210
   659 NWS HOLDINGS     HKD   15.02    15.02    15.14              600,078
                              15.00    15.00    14.94            9,021,470
   660 WAI CHUN MINING  HKD    0.082    0.085    0.085           3,490,000
                               0.084    0.084    0.081             294,110
   661 CDAYENONFER      HKD    0.129    0.13     0.134           8,124,000
                               0.13     0.126    0.126           1,036,844
   662 ASIA FINANCIAL   HKD    4.40     4.40     4.45              404,000
                               4.40     4.39     4.40            1,783,320
   663 KING STONE ENGY  HKD    0.19     0.195    0.20              121,000
                               0.195    0.194    0.186              23,779
   665 HAITONG INT'L    HKD    4.53     4.57     4.60           13,810,290
                               4.56     4.56     4.51           63,059,790
   666 SHK HK IND       HKD    0.159    0.161     -                      -
                               0.159    0.154     -                      -
   668 DOYEN INTL HOLD  HKD    0.355    0.36      -                      -
                               0.355    0.335     -                      -
   669 TECHTRONIC IND   HKD   40.50    40.45    40.50            3,894,879
                              40.40    40.40    39.40          155,103,804
   670 CHINA EAST AIR   HKD    4.17     4.20     4.20           14,570,885
                               4.19     4.19     4.15           60,876,322
   672 ZHONGAN REALEST  HKD    2.29     2.33     2.38            3,625,000
                               2.33     2.32     2.28            8,465,098
   673 CHINA HEALTH     HKD    0.164    0.16     0.16              360,000
                               0.16     0.156    0.16               57,600
   674 CHINA TANGSHANG  HKD    0.236    0.28     0.285          10,516,000
                               0.27     0.265    0.231           2,627,148
   675 K & P INT'L      HKD    1.02     1.06     1.05              302,000
                               1.05     1.01     1.00              306,400
   676 PEGASUS INT'L    HKD    1.01     1.08      -                      -
                               1.01     0.95      -                      -
   677 GOLDEN RES DEV   HKD    0.495    0.50     0.50               86,000
                               0.49     0.49     0.49               42,960
   678 GENTING HK       HKD    2.14     2.16     2.16               74,000
                               2.14     2.12     2.14              158,450
   679 ASIA TELE-NET    HKD    1.43     1.40     1.42            2,192,500
                               1.39     1.38     1.33            2,985,700
   680 NAN HAI CORP     HKD    0.249    0.25     0.25           13,250,000
                               0.249    0.249    0.247           3,294,050
   681 CHI PEOPLE HOLD  HKD    0.087    0.086    0.087          15,235,261
                               0.084    0.085    0.082           1,275,156
   682 CHAODA MODERN    HKD    0.188    0.181    0.188           6,548,317
                               0.18     0.179    0.176           1,188,015
   683 KERRY PPT        HKD   30.75    31.25    31.75            4,055,878
                              31.25    31.20    30.85          127,322,083
   684 ALLAN INT'L      HKD    2.16     2.18      -                      -
                               2.16     2.11      -                      -
   685 MEDIA CHINESE    HKD    0.95     0.96      -                      -
                               0.95     0.90      -                      -
   686 PANDA GREEN      HKD    1.13     1.12     1.18           23,878,000
                               1.12     1.11     1.11           26,981,820
   687 HKICIM GROUP     HKD    3.77     3.82     3.88            2,840,000
                               3.82     3.75     3.69           10,671,040
*  688 CHINA OVERSEAS   HKD   26.70    27.55    27.75           31,236,119
                              27.50    27.50    26.80          855,535,334
   689 EPI (HOLDINGS)   HKD    0.36     0.35     0.365           4,183,600
                               0.35     0.345    0.335           1,457,555
   690 UNI-BIO GROUP    HKD    0.187    0.188    0.189           4,992,800
                               0.188    0.183    0.183             926,612
   691 SHANSHUI CEMENT  HKD TRADING SUSPENDED
   692 CHINA HOUSEHOLD  HKD TRADING SUSPENDED
   693 TAN CHONG INT'L  HKD    2.45     2.63      -                      -
                               2.45     2.43      -                      -
   694 BEIJING AIRPORT  HKD   13.28    13.22    13.38            2,394,878
                              13.20    13.18    13.10           31,657,236
   695 DONGWU CEMENT    HKD    1.34     1.36     1.36               10,000
                               1.36     1.31     1.36               13,600
   696 TRAVELSKY TECH   HKD   21.10    21.10    21.25            1,955,741
                              21.05    21.05    21.00           41,250,405
   697 SHOUGANG INT'L   HKD    0.29     0.285    0.295          16,330,000
                               0.285    0.28     0.28            4,667,390
   698 TONGDA GROUP     HKD    2.394    2.38     2.43           61,470,899
                               2.37     2.37     2.31          145,314,509
   699 CAR INC          HKD    7.18     7.14     7.19            2,156,318
                               7.13     7.13     7.06           15,396,730
*  700 TENCENT          HKD  324.20   320.80   326.80           16,216,841
                             320.60   320.60   320.40        5,238,324,171
   701 CNT GROUP        HKD    0.425    0.46      -                      -
                               0.425    0.415     -                      -
   702 SINO OIL & GAS   HKD    0.16     0.16     0.166          19,065,000
                               0.161    0.158    0.154           3,039,895
   703 FUTURE BRIGHT    HKD    0.72     0.74     0.73              576,000
                               0.73     0.73     0.71              417,840
   704 HUSCOKE RES      HKD    0.245    0.25     0.25           14,900,000
                               0.25     0.248    0.246           3,697,850
   705 DINGHE MINING    HKD    0.032    0.032    0.035          75,456,000
                               0.032    0.031    0.031           2,468,136
   706 BEAUTI C HOLD    HKD    0.085    0.083    0.087           1,150,040
                               0.083    0.082    0.083              95,893
   707 CO-PROSPERITY    HKD    0.265    0.26     0.26           39,796,000
                               0.26     0.255    0.255          10,341,090
   708 EVERG HEALTH     HKD    1.69     1.71     1.71            2,675,000
                               1.70     1.70     1.67            4,529,150
   709 GIORDANO INT'L   HKD    4.70     4.70     4.74              714,000
                               4.68     4.68     4.68            3,352,100
   710 BOE VARITRONIX   HKD    4.15     4.17     4.10               44,000
                               4.08     4.08     4.04              179,240
   711 ASIA ALLIED INF  HKD    0.83     0.84     0.85            1,212,000
                               0.84     0.83     0.83            1,016,720
   712 COMTEC SOLAR     HKD    0.27     0.28     0.275           2,522,000
                               0.275    0.265    0.265             672,000
   713 WORLD HOUSEWARE  HKD    0.67     0.69     0.69            1,024,000
                               0.68     0.68     0.67              700,760
   715 CHINA OCEANWIDE  HKD    0.66     0.65     0.65           31,022,000
                               0.64     0.64     0.63           19,857,220
   716 SINGAMAS CONT    HKD    1.63     1.68     1.70           19,606,000
                               1.68     1.67     1.62           32,756,720
   717 EMPEROR CAPITAL  HKD    0.66     0.67     0.67           80,142,137
                               0.66     0.66     0.65           52,898,004
   718 TAI UNITED HOLD  HKD    1.26     1.27     1.26              120,500
                               1.25     1.23     1.25              150,700
   719 SHANDONG XINHUA  HKD    7.29     7.31     7.33              122,000
                               7.25     7.25     7.16              885,300
   720 AUTO ITALIA      HKD    0.087    0.093    0.091           1,962,500
                               0.089    0.089    0.089             176,812
   721 C FIN INT INV    HKD    0.255    0.25     0.255             260,000
                               0.25     0.249    0.249              64,940
   722 UMP              HKD    2.20     2.26     2.20              146,000
                               2.19     2.19     2.18              319,640
   723 SUSTAIN FOREST   HKD    0.045    0.046    0.045           2,722,000
                               0.045    0.045    0.042             118,490
   724 RUIXIN INT'L     HKD    0.023    0.024    0.024           6,880,000
                               0.024    0.023    0.022             156,850
   725 PERENNIAL INT'L  HKD    1.41     1.45      -                      -
                               1.41     1.38      -                      -
   726 CM DRAWIN TECH   HKD    0.265    0.265    0.275             780,000
                               0.265    0.26     0.265             208,200
   727 CROWNICORP       HKD    1.26     1.26     1.26              550,000
                               1.26     1.24     1.24              687,100
   728 CHINA TELECOM    HKD    4.03     4.02     4.07           37,720,867
                               4.02     4.01     4.01          152,124,799
   729 FDG EVEHICLES    HKD    0.29     0.30     0.30           43,870,000
                               0.30     0.295    0.29           12,958,350
   730 SHOUGANG GRAND   HKD    0.25     0.255    0.25            1,120,000
                               0.248    0.246    0.248             278,880
   731 SAMSON PAPER     HKD    0.50     0.51     0.52            2,948,000
                               0.51     0.50     0.50            1,497,760
   732 TRULY INT'L      HKD    2.37     2.31     2.37           14,026,000
                               2.31     2.30     2.30           32,698,500
   733 HOPEFLUENT       HKD    3.45     3.50     3.60              804,000
                               3.50     3.48     3.47            2,817,120
   735 CP CLEAN ENERGY  HKD    4.47     4.40     4.46              563,000
                               4.40     4.39     4.37            2,486,980
   736 CHINA PPT INV    HKD    0.053    0.053    0.054          34,382,565
                               0.052    0.051    0.051           1,799,260
   737 HOPEWELL INFR    HKD    4.79     4.76     4.80            1,133,191
                               4.75     4.75     4.75            5,410,493
   738 LE SAUNDA        HKD    1.44     1.44     1.44              313,200
                               1.43     1.43     1.43              450,712
   743 ASIA CEMENT CH   HKD    2.63     2.63     2.66              246,500
                               2.63     2.62     2.61              649,250
   745 CN CULTURE GP    HKD    0.023    0.023    0.027         193,395,000
                               0.023    0.022    0.022           4,678,325
   746 L & M CHEMICAL   HKD    4.34     4.37     4.37              272,000
                               4.37     4.36     4.34            1,187,020
   747 SHENYANG PUBLIC  HKD    0.39     0.385    0.39              500,000
                               0.38     0.38     0.38              193,100
   750 SINGYES SOLAR    HKD    2.49     2.53     2.54            1,679,000
                               2.53     2.52     2.50            4,229,230
   751 SKYWORTHDIGITAL  HKD    3.75     3.82     3.82            9,352,808
                               3.82     3.81     3.71           35,431,243
   752 PICO FAR EAST    HKD    3.31     3.25     3.27              312,000
                               3.25     3.22     3.20            1,010,360
   753 AIR CHINA        HKD    6.86     6.96     6.99            9,625,236
                               6.95     6.95     6.80           66,432,033
   754 HOPSON DEV HOLD  HKD    7.17     7.55     7.58            3,478,000
                               7.55     7.48     7.16           25,601,920
   755 SHANGHAI ZENDAI  HKD    0.128    0.135    0.135          26,010,000
                               0.135    0.133    0.127           3,396,365
   756 TIANYI SUMMI     HKD    1.13     1.14     1.15            6,288,000
                               1.13     1.13     1.11            7,108,000
   757 SOLARGIGA        HKD    0.17     0.166    0.171           1,971,000
                               0.164    0.164    0.164             329,267
   758 JUNEFIELD GROUP  HKD    0.28     0.29      -                      -
                               0.28     0.27      -                      -
   759 CEC INT'L HOLD   HKD    0.69     0.70     0.71              226,000
                               0.70     0.69     0.69              158,320
   760 TALENT PPT GP    HKD    0.091    0.095    0.095           4,830,000
                               0.094    0.093    0.091             451,590
   761 BEL GLOBAL RES   HKD TRADING SUSPENDED
   762 CHINA UNICOM     HKD   11.28    11.36    11.52           39,946,658
                              11.36    11.34    11.24          455,277,268
   763 ZTE              HKD   21.35    20.85    21.35            5,261,611
                              20.80    20.80    20.80          110,416,985
   764 ETERNITY INV     HKD    0.185    0.175    0.176           3,257,278
                               0.175    0.168    0.17              560,466
   765 PERFECTECH INTL  HKD    2.09     2.05     2.08              176,000
                               2.04     2.04     2.04              362,200
   766 SINO PROSPER GP  HKD    0.157    0.154    0.155           1,490,000
                               0.15     0.15     0.148             224,635
   767 PACIFIC PLYWOOD  HKD    0.435    0.44     0.45            2,202,500
                               0.435    0.43     0.435             988,237
   768 UBA INVESTMENTS  HKD    0.102    0.105     -                100,000
                               0.102    0.10      -                  9,900
   769 CHINA RAREEARTH  HKD    0.58     0.59     0.59            7,484,400
                               0.59     0.58     0.57            4,342,756
   770 SHANGHAI GROWTH  USD    1.12     1.12      -                      -
                               1.12     0.82      -                      -
   771 AUTOMATED SYS    HKD    1.07     1.07     1.10            1,102,340
                               1.07     1.05     1.03            1,160,103
   775 CKLIFE SCIENCES  HKD    0.62     0.63     0.63            3,182,500
                               0.62     0.62     0.61            1,971,975
   776 IMPERIUM GP      HKD    3.60     3.60      -                      -
                               3.60     3.20      -                      -
   777 NETDRAGON        HKD   31.95    30.75    32.40            7,119,825
                              30.75    30.70    29.75          219,068,992
   778 FORTUNE REIT     HKD    9.17     9.25     9.28            1,952,989
                               9.23     9.23     9.17           18,058,561
   787 GLOBAL BRANDS    HKD    0.69     0.70     0.70           32,720,009
                               0.69     0.69     0.69           22,699,506
   789 PRIMEVIEW HLDG   HKD TRADING SUSPENDED
   794 COME SURE GROUP  HKD    0.64     0.65     0.65              168,000
                               0.65     0.63     0.63              108,400
   798 CEOVU            HKD    0.74     0.76     0.79           84,880,000
                               0.76     0.75     0.74           60,374,320
   799 IGG              HKD   12.05    11.98    12.26           15,268,616
                              11.96    11.96    11.96          184,107,269
   800 A8 NEW MEDIA     HKD    0.41     0.42     0.43            2,478,000
                               0.415    0.415    0.405           1,041,060
   801 GOLDEN MEDITECH  HKD    1.12     1.12     1.12              264,977
                               1.12     1.11     1.09              291,595
   802 CHINA E-WALLET   HKD    0.295    0.30     0.32           49,115,000
                               0.295    0.295    0.28           14,825,050
   803 PROSPERITY INTL  HKD    0.096    0.094    0.094           1,080,000
                               0.093    0.093    0.093             101,420
   804 PINESTONE        HKD    0.187    0.184    0.187           1,535,000
                               0.184    0.179    0.179             282,225
   805 GLENCORE-S       HKD   36.60    36.95    37.20               20,200
                              36.95    36.50    36.85              746,755
   806 VALUE PARTNERS   HKD    6.76     6.79     6.82            3,744,506
                               6.79     6.77     6.72           25,379,685
   808 PROSPERITY REIT  HKD    3.32     3.32     3.32              668,295
                               3.32     3.31     3.30            2,215,061
   809 GLOBAL BIO-CHEM  HKD    0.145    0.148    0.15              692,000
                               0.148    0.145    0.145             100,356
   810 CH INTERNET INV  HKD    0.175    0.173    0.175             648,000
                               0.173    0.165    0.165             110,640
   811 XINHUA WINSHARE  HKD    6.40     6.39     6.40              811,000
                               6.38     6.38     6.37            5,177,430
   812 SWSI             HKD    0.239    0.25     0.255             184,000
                               0.243    0.243    0.243              45,890
   813 SHIMAO PROPERTY  HKD   16.32    16.62    17.08           21,125,960
                              16.62    16.60    16.40          352,541,907
   814 JINGKELONG       HKD    2.30     2.31     2.33                2,000
                               2.31     2.21     2.33                4,660
   815 CHI SILVER GP    HKD    1.69     1.70     1.70            5,742,000
                               1.70     1.69     1.67            9,676,920
   816 HUADIAN FUXIN    HKD    1.73     1.73     1.73            5,100,000
                               1.73     1.72     1.71            8,792,780
   817 CHINA JINMAO     HKD    3.69     3.94     3.98          107,042,000
                               3.94     3.93     3.72          414,788,770
   818 HI SUN TECH      HKD    1.96     1.94     1.98            7,947,000
                               1.94     1.92     1.90           15,286,890
   819 TIANNENG POWER   HKD    6.73     6.76     6.81            6,362,000
                               6.75     6.75     6.67           43,073,916
   820 HSBCDRAGON FUND  HKD   10.54    10.56    10.54               57,848
                              10.52    10.50    10.50              607,750
   821 VC HOLDINGS      HKD    1.98     1.94     1.99            5,812,000
                               1.93     1.93     1.92           11,348,600
   822 KA SHUI INT'L    HKD    0.58     0.58     0.58              648,000
                               0.58     0.56     0.56              370,080
   823 LINK REIT        HKD   64.50    64.15    64.50            3,007,985
                              64.10    64.10    64.00          193,150,222
   825 NWDS CHINA       HKD    1.48     1.46     1.51           10,133,000
                               1.46     1.45     1.44           14,857,370
   826 TIANGONG INT'L   HKD    0.81     0.82     0.82            1,760,000
                               0.81     0.80     0.80            1,429,560
   827 KO YO GROUP      HKD    0.154    0.154    0.158           1,060,000
                               0.152    0.152    0.151             163,708
   828 DYNASTY WINES    HKD TRADING SUSPENDED
   829 SHENGUAN HLDGS   HKD    0.455    0.47     0.47              450,000
                               0.47     0.455    0.455             208,570
   830 FAR EAST GLOBAL  HKD    1.01     1.01     1.03            1,348,000
                               1.00     1.00     0.97            1,341,580
   831 CR ASIA          HKD    3.73     3.71     3.73            5,874,000
                               3.70     3.70     3.69           21,734,940
   832 CENTRAL CHINA    HKD    3.02     3.13     3.21           14,129,000
                               3.13     3.12     3.01           44,291,709
   833 ALLTRONICS       HKD    2.64     2.74     2.73            2,307,400
                               2.71     2.70     2.62            6,167,586
   834 KANGDA FOOD      HKD    1.30     1.27     1.31              232,000
                               1.23     1.23     1.23              295,320
   835 ASIA COAL        HKD    0.07     0.07     0.069             742,000
                               0.069    0.067    0.067              50,200
   836 CHINA RES POWER  HKD   14.08    14.30    14.38            5,668,705
                              14.28    14.28    14.16           80,794,129
   837 CARPENTER TAN    HKD    4.87     4.93     4.98              220,000
                               4.93     4.91     4.88            1,076,460
   838 EVA HOLDINGS     HKD    1.01     1.05     1.05            1,654,000
                               1.04     1.04     1.01            1,706,970
   840 TIANYE WATER     HKD    0.74     0.75     0.75               44,000
                               0.72     0.72     0.72               32,300
   841 CASSAVA RES      HKD    0.43     0.425    0.425             258,000
                               0.42     0.42     0.42              109,450
   842 LEOCH INT'L      HKD    1.40     1.41     1.43            1,289,000
                               1.40     1.40     1.39            1,821,220
   844 GREATIME INTL    HKD    0.85     0.90     0.88               88,000
                               0.85     0.85     0.85               75,920
   845 GLORIOUS PPT H   HKD    0.90     0.91     0.92            3,426,000
                               0.91     0.90     0.89            3,104,930
   846 MINGFA GROUP     HKD TRADING SUSPENDED
   847 KAZ MINERALS-S   HKD   86.70      -      87.30                1,470
                              87.30      -      87.30              128,331
   848 MAOYE INT'L      HKD    0.78     0.80     0.80            3,375,000
                               0.79     0.79     0.78            2,674,715
   850 TOURONG CHANGFU  HKD    0.164    0.151    0.167          57,252,000
                               0.151    0.149    0.144           8,798,564
   851 SHENG YUAN HLDG  HKD    0.243    0.235    0.245           4,610,000
                               0.233    0.228    0.229           1,077,670
   852 STRONG PETRO     HKD    1.64     1.64     1.72           16,720,000
                               1.64     1.63     1.54           27,952,240
   853 MICROPORT        HKD    7.32     7.19     7.30            1,240,000
                               7.19     7.15     7.11            8,939,200
   854 WILLAS-ARRAY     HKD    4.65     4.90     4.76                8,000
                               4.75     4.70     4.71               37,960
   855 CHINA WATER      HKD    4.40     4.40     4.43            4,554,000
                               4.38     4.38     4.38           20,023,040
   856 VSTECS           HKD    2.52     2.48     2.50              932,800
                               2.48     2.47     2.45            2,306,272
   857 PETROCHINA       HKD    4.939    4.99     5.06           97,347,260
                               4.98     4.98     4.98          487,620,016
   858 EXTRAWELL PHAR   HKD    0.209    0.209    0.215           2,350,000
                               0.209    0.199    0.199             473,210
   859 HENRY GROUP      HKD    1.50     1.49     1.49              566,000
                               1.47     1.47     1.47              838,380
   860 O LUXE HOLD      HKD    1.55     1.51     1.58           23,783,000
                               1.51     1.50     1.48           35,899,050
   861 DC HOLDINGS      HKD    4.58     4.50     4.64            9,044,866
                               4.50     4.49     4.46           40,638,894
   862 VISION VALUES    HKD    0.425    0.43     0.43            2,520,000
                               0.43     0.425    0.415           1,061,300
   863 BRANDINGCHINA    HKD    1.99     1.99      -                      -
                               1.99     1.63      -                      -
   864 WING LEE PPT     HKD    0.93     0.98     0.97               64,000
                               0.97     0.95     0.95               61,040
   865 JIANDE INT'L     HKD    0.16     0.168    0.18            8,200,000
                               0.165    0.165    0.16            1,363,596
   866 CHINA QINFA      HKD    0.226    0.23     0.227             548,000
                               0.226    0.226    0.226             124,060
   867 CMS              HKD   14.56    14.70    14.80            2,946,392
                              14.62    14.62    14.36           43,041,468
   868 XINYI GLASS      HKD    7.82     7.80     7.85            8,708,000
                               7.80     7.77     7.73           67,708,200
   869 PLAYMATES TOYS   HKD    1.40     1.41     1.41            1,069,403
                               1.41     1.40     1.40            1,504,815
   871 CH DREDG ENV     HKD    0.35     0.37     0.37            7,549,000
                               0.37     0.365    0.35            2,719,465
   872 TUS INTL         HKD    0.72     0.73     0.72              184,000
                               0.71     0.71     0.69              131,820
   873 C TAIFENG BED    HKD TRADING SUSPENDED
   874 BAIYUNSHAN PH    HKD   20.30    20.55    20.65            1,710,000
                              20.40    20.40    20.30           35,087,200
   875 CHINA FIN INV    HKD    0.039    0.04     0.042         112,540,000
                               0.04     0.039    0.039           4,513,600
   876 MEGA MEDICAL     HKD    0.30     0.30     0.30            2,640,000
                               0.30     0.295    0.29              778,850
   877 O-NET TECH GP    HKD    4.70     4.65     4.79            3,484,000
                               4.64     4.64     4.60           16,194,550
   878 SOUNDWILL HOLD   HKD   17.82    17.94    18.00              133,500
                              17.94    17.84    17.80            2,388,790
   880 SJM HOLDINGS     HKD    7.08     7.27     7.32           19,934,370
                               7.26     7.26     7.01          143,740,699
   881 ZHONGSHENG HLDG  HKD   16.80    17.30    17.40            3,176,500
                              17.30    17.26    16.88           54,675,890
   882 TIANJIN DEV      HKD    4.19     4.23     4.21              364,000
                               4.21     4.19     4.15            1,518,870
   883 CNOOC            HKD    9.26     9.27     9.43           72,545,951
                               9.26     9.26     9.25          676,908,074
   884 CIFI HOLD GP     HKD    4.66     4.78     4.82           45,280,000
                               4.78     4.77     4.56          213,512,112
   885 RENTIAN TECH     HKD    0.385    0.38     0.385           5,820,000
                               0.38     0.375    0.375           2,211,200
   886 SILVER BASE      HKD    0.56     0.57     0.58            1,485,075
                               0.57     0.56     0.55              842,649
   887 EMPEROR WATCH&J  HKD    0.38     0.39     0.39            7,050,000
                               0.39     0.385    0.375           2,697,100
   888 ROADSHOW         HKD    0.89     0.90     0.90              354,000
                               0.90     0.89     0.88              312,860
   889 DATRONIX HOLD    HKD    1.32     1.37     1.33               70,000
                               1.32     1.32     1.32               92,500
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD    0.405    0.41     0.41            2,148,000
                               0.405    0.405    0.40              866,010
   893 CHINAVTM MINING  HKD    0.32     0.375    0.38           58,634,000
                               0.375    0.37     0.315          21,281,920
   894 MAN YUE TECH     HKD    1.38     1.06     1.28           33,236,000
                               1.06     1.05     1.03           38,165,860
   895 DONGJIANG ENV    HKD   10.76    10.80    10.88              370,100
                              10.80    10.74    10.66            3,992,474
   896 HANISON          HKD    1.51     1.52     1.53              425,583
                               1.51     1.51     1.49              643,584
   897 WAI YUEN TONG    HKD    0.395    0.395    0.395             531,250
                               0.385    0.385    0.385             208,227
   898 MULTIFIELD INTL  HKD    0.44     0.45     0.455               2,000
                               0.45     0.445    0.455                 910
   899 ASIA RESOURCES   HKD    0.118    0.141    0.145          16,398,040
                               0.14     0.138    0.118           2,157,940
   900 AEON CREDIT      HKD    6.19     6.18      -                      -
                               6.19     6.16      -                      -
   901 EAGLERIDE INV    HKD    0.249    0.247    0.248           9,220,000
                               0.247    0.241    0.243           2,276,320
   902 HUANENG POWER    HKD    5.06     5.09     5.11           21,098,000
                               5.09     5.08     5.04          107,200,260
   903 TPV TECHNOLOGY   HKD    1.32     1.33     1.34            1,304,000
                               1.32     1.32     1.31            1,723,460
   904 CHINA GREEN      HKD    0.031    0.032    0.033          55,862,300
                               0.032    0.031    0.031           1,774,653
   905 GLOBAL M CAP     HKD    0.26     0.28     0.275             320,000
                               0.275    0.255    0.26               86,160
   906 COFCO PACKAGING  HKD    4.85     4.74     4.86            1,192,000
                               4.74     4.72     4.67            5,678,620
   907 ELEGANCEOPTICAL  HKD    1.75     1.78     1.72               73,000
                               1.71     1.71     1.70              124,620
   908 ZHUHAI H INV     HKD    1.12     1.15     1.15              724,000
                               1.14     1.13     1.12              819,160
   909 ZHONGDA INT'L    HKD TRADING SUSPENDED
   910 CHINA SANDI      HKD    0.265    0.28     0.285             687,100
                               0.275    0.27     0.275             191,275
   911 QIANHAI HEALTH   HKD    0.091    0.10     0.103         196,745,000
                               0.10     0.099    0.091          19,471,645
   912 SUGA INT'L       HKD    2.52     2.52     2.52              152,000
                               2.51     2.51     2.49              382,600
   913 UNITY INV HOLD   HKD    0.065    0.063    0.063           2,252,500
                               0.062    0.062    0.062             139,852
   914 CONCH CEMENT     HKD   29.65    29.65    29.85            6,399,647
                              29.55    29.55    29.50          189,602,096
   915 DAOHEGLOBAL-NEW  HKD    2.65     2.65     2.72            4,708,000
                               2.65     2.64     2.63           12,532,710
   916 CHINA LONGYUAN   HKD    5.82     5.72     5.88           24,628,000
                               5.70     5.70     5.69          140,893,700
   918 STATE EN ASSETS  HKD    0.48     0.485    0.49            1,242,000
                               0.485    0.45     0.485             607,080
   919 MODERN BEAUTY    HKD    0.35     0.36     0.35               68,000
                               0.35     0.34     0.345              23,780
   921 HISENSE KELON    HKD    8.75     8.69     9.00            1,597,000
                               8.69     8.67     8.64           13,997,200
   922 ANXIANYUAN CH    HKD    0.114    0.115    0.116          19,143,000
                               0.115    0.11     0.098           2,051,766
   923 IWS              HKD    0.142    0.143    0.146             796,000
                               0.143    0.14     0.139             114,878
   925 BJ PROPERTIES    HKD    0.335    0.33     0.33              654,000
                               0.33     0.325    0.33              215,820
   926 BESUNYEN         HKD    0.58     0.60     0.60            1,829,000
                               0.59     0.59     0.58            1,085,690
   927 FUJIKON IND      HKD    1.12     1.15     1.14              194,000
                               1.14     1.12     1.13              220,560
   928 LIFE HEALTHCARE  HKD    0.197    0.201    0.205           3,540,000
                               0.20     0.197    0.197             711,620
   929 IPE GROUP        HKD    1.95     1.95     1.93              360,000
                               1.93     1.94     1.82              678,750
   931 CHINA LNG-NEW    HKD    1.28     1.28     1.31            3,138,518
                               1.28     1.26     1.27            4,015,172
   932 RM GROUP         HKD    7.21     7.31     7.39           20,628,000
                               7.31     7.30     7.13          149,710,360
   933 BRIGHTOIL        HKD    1.82     1.88     1.88           11,094,000
                               1.88     1.87     1.65           19,564,350
   934 SINOPEC KANTONS  HKD    4.94     5.00     5.06            3,014,341
                               5.00     4.98     4.94           14,983,046
   935 DRAGON CROWN     HKD    1.37     1.36     1.37              300,000
                               1.36     1.35     1.33              404,120
   936 EAGLE LEGEND     HKD    1.00     1.06     1.06              410,000
                               1.06     1.03     1.00              423,700
   938 MAN SANG INT'L   HKD TRADING SUSPENDED
*  939 CCB              HKD    6.72     6.73     6.79          254,217,415
                               6.73     6.72     6.69        1,712,867,502
   940 C ANIMAL HEALTH  HKD TRADING SUSPENDED
*  941 CHINA MOBILE     HKD   82.00    82.35    82.85           11,785,118
                              82.35    82.30    82.00          972,101,847
   943 EFORCE HOLDINGS  HKD    0.065    0.063    0.064           1,344,000
                               0.063    0.061    0.061              82,824
   945 MANULIFE-S       HKD  151.80   152.40   152.50               16,983
                             152.30   152.20   152.00            2,586,572
   947 MOBI DEV         HKD    1.48     1.39     1.48            7,320,100
                               1.38     1.38     1.35           10,101,750
   948 Z-OBEE           HKD TRADING SUSPENDED
   950 LEE'S PHARM      HKD    6.20     6.24     6.25              163,500
                               6.25     6.16     6.15            1,016,760
   951 CHAOWEI POWER    HKD    3.93     3.88     3.98            4,515,000
                               3.88     3.87     3.87           17,737,130
   952 OCEANWIDE FIN    HKD    1.04     1.05     1.05            1,650,000
                               1.05     1.04     1.04            1,720,500
   953 SHAW BROTHERS    HKD    0.62     0.63     0.63              248,000
                               0.63     0.62     0.62              154,000
   954 CHANGMAO BIO     HKD    0.84     0.88     0.87              184,000
                               0.84     0.84     0.83              154,560
   956 CHINA SUNTIEN    HKD    1.72     1.76     1.76           18,375,611
                               1.76     1.75     1.70           32,022,671
   958 HN RENEWABLES    HKD    2.33     2.34     2.36           23,084,000
                               2.33     2.33     2.32           53,894,707
   959 AMAX INT HOLD    HKD    0.405    0.39     0.405           7,077,950
                               0.39     0.385    0.385           2,763,521
   960 LONGFOR PPT      HKD   19.10    19.42    19.70            6,721,679
                              19.42    19.40    19.20          130,776,513
   963 BLOOMAGE BIOTEC  HKD   14.50    14.52    14.54              542,359
                              14.52    14.50    14.44            7,867,630
   966 CHINA TAIPING    HKD   22.70    22.65    23.00           18,702,400
                              22.60    22.60    22.40          425,397,626
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD    2.65     2.66     2.67           12,307,598
                               2.65     2.65     2.64           32,715,958
   969 HUA LIEN INT'L   HKD    0.13     0.13      -                      -
                               0.13     0.12      -                      -
   970 SPARKLE ROLL     HKD    0.55     0.54     0.53              304,000
                               0.53     0.53     0.53              161,120
   973 L'OCCITANE       HKD   17.54    17.24    18.00              504,750
                              17.24    17.22    17.20            8,737,627
   974 SKL              HKD TRADING SUSPENDED
   975 MONGOL MINING    HKD    0.255    0.265    0.27           24,417,500
                               0.265    0.26     0.25            6,366,157
   976 CHIHO ENV        HKD    4.64     4.94     4.98            4,774,000
                               4.94     4.92     4.61           22,647,660
   978 CHI MER LAND     HKD    1.58     1.71     1.73           40,788,000
                               1.70     1.70     1.58           68,356,840
   979 GREEN ENERGY GP  HKD    0.395    0.415    0.42            8,054,000
                               0.41     0.405    0.395           3,288,470
   980 LIANHUA          HKD    3.09     3.04     3.09              269,000
                               3.04     3.01     3.00              816,290
   981 SMIC             HKD    7.83     7.90     8.17           40,689,431
                               7.90     7.88     7.71          324,128,113
   982 IONE HOLDINGS    HKD    0.177    0.182    0.179           4,000,000
                               0.175    0.175    0.175             707,460
   983 SOCAM DEV        HKD    2.04     2.11     2.12              710,000
                               2.09     2.10     2.04            1,481,060
   984 AEON STORES      HKD    5.88     5.98     5.95                3,500
                               5.97     5.97     5.90               20,710
   985 NETMIND FIN      HKD    0.04     0.04     0.042          14,823,200
                               0.039    0.039    0.039             607,866
   986 CH ENV ENERGY    HKD    0.385    0.395    0.41              340,200
                               0.395    0.385    0.38              131,963
   987 CH RENEW EN INV  HKD    0.23     0.238    0.23                9,007
                               0.23     0.23     0.23                2,030
   988 LOUDONG GN RES   HKD    0.30     0.305    0.30            2,791,272
                               0.30     0.295    0.285             819,418
   989 GROUND INTL DEV  HKD    1.92     1.92     1.91              335,000
                               1.91     1.89     1.86              631,600
   990 THEME INT'L      HKD    0.22     0.215    0.224           7,660,000
                               0.215    0.214    0.214           1,664,800
   991 DATANG POWER     HKD    2.51     2.50     2.54           22,088,000
                               2.50     2.49     2.49           55,553,300
   992 LENOVO GROUP     HKD    4.19     4.16     4.19           68,767,044
                               4.15     4.15     4.12          285,061,366
   993 HUARONG INT FIN  HKD    2.55     2.57     2.59              246,000
                               2.57     2.55     2.53              628,470
   994 WIN WIN WAY      HKD    1.47     1.36     1.50           16,332,000
                               1.35     1.35     1.32           22,800,640
   995 ANHUIEXPRESSWAY  HKD    5.82     5.91     5.91              968,000
                               5.91     5.88     5.84            5,684,420
   996 CARNIVAL GROUP   HKD    0.58     0.58     0.58            5,465,000
                               0.58     0.57     0.56            3,106,750
   997 CHINLINK INTL    HKD    1.13     1.13     1.14            2,330,000
                               1.12     1.12     1.11            2,618,400
   998 CITIC BANK       HKD    5.07     5.05     5.12           61,235,004
                               5.04     5.04     5.02          310,458,697
   999 I.T              HKD    4.00     3.97     3.99              256,000
                               3.97     3.95     3.94            1,015,180
  1000 BEIJING MEDIA    HKD    3.60     3.59     3.59                3,000
                               3.59     3.50     3.59               10,770
  1001 HK SH ALLIANCE   HKD    0.78     0.78     0.78              320,000
                               0.78     0.75     0.75              242,840
  1002 V.S. INT'L       HKD    0.28     0.28     0.28              728,000
                               0.28     0.275    0.275             200,940
  1003 HUANXI MEDIA     HKD    2.12     2.14     2.16            3,280,360
                               2.14     2.12     2.09            7,037,952
  1004 C SMARTERENERGY  HKD    0.66     0.65     0.66           16,362,000
                               0.65     0.64     0.64           10,628,820
  1005 MATRIX HOLDINGS  HKD    2.90     2.99     3.00                4,000
                               2.99     2.60     3.00               12,000
  1006 CHANGSHOUHUA     HKD    3.76     3.80     3.80              102,000
                               3.78     3.78     3.77              385,860
  1007 DAQING DAIRY     HKD TRADING SUSPENDED
  1008 BRILLIANT CIR    HKD    1.13     1.15     1.12               22,000
                               1.14     1.14     1.12               24,640
  1009 INT'L ENT        HKD    2.11     2.14     2.14              706,000
                               2.13     2.13     2.11            1,501,200
  1010 PACRAY INT'L     HKD TRADING SUSPENDED
  1011 NT PHARMA        HKD    1.70     1.73     1.73            5,327,000
                               1.73     1.71     1.66            8,996,200
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.061    0.058    0.061           8,484,000
                               0.058    0.057    0.057             498,704
  1019 CONVOY           HKD    0.192    0.194    0.195           9,468,030
                               0.194    0.193    0.188           1,819,055
  1020 CYBERNAUT INT'L  HKD    0.32     0.325    0.325           6,808,000
                               0.325    0.32     0.315           2,185,660
  1021 MIDAS HLDGS-S    HKD    1.21     1.22      -                      -
                               1.21     1.18      -                      -
  1022 FEIYU            HKD    1.11     1.11     1.16            3,174,829
                               1.11     1.07     1.05            3,503,123
  1023 SITOY GROUP      HKD    1.59     1.61     1.61              638,900
                               1.60     1.60     1.59            1,022,309
  1026 UNIVERSAL TECH   HKD    0.25     0.26     0.25              100,000
                               0.25     0.25     0.25               25,000
  1027 CHINA JICHENG    HKD    0.01     0.01     0.01          104,260,000
                               0.01      -       0.01              779,920
  1028 C.BANNER         HKD    2.86     2.86     2.89              775,000
                               2.84     2.82     2.78            2,186,680
  1029 IRC              HKD    0.295    0.30     0.30           24,344,000
                               0.295    0.295    0.285           7,132,290
  1030 FUTURE LAND      HKD    3.20     3.23     3.25           14,663,520
                               3.22     3.22     3.21           47,409,252
  1031 KINGSTON FIN     HKD    3.22     3.24     3.27            7,292,000
                               3.24     3.23     3.22           23,690,840
  1033 SINOPEC SSC      HKD    1.36     1.34     1.36            7,130,000
                               1.33     1.33     1.33            9,572,280
  1035 BBI LIFE SCI     HKD    2.18     2.28     2.32            2,983,500
                               2.26     2.22     2.18            6,772,830
  1036 VANKE PPT OVS    HKD    4.80     4.80     4.80               10,000
                               4.80     4.73     4.79               47,920
  1037 MAXNERVA TECH    HKD    2.42     2.48     2.63            8,578,590
                               2.47     2.44     2.45           21,690,167
  1038 CKI HOLDINGS     HKD   70.50    70.05    71.00            1,155,066
                              70.00    70.00    70.00           81,022,578
  1039 FORTUNET E-COMM  HKD    1.09     1.02     1.07            6,271,000
                               1.02     1.01     1.00            6,494,570
  1041 LAMTEX HLDGS     HKD    0.33     0.34     0.335             263,500
                               0.335    0.335    0.335              88,185
  1043 COSLIGHT TECH    HKD    3.07     3.15     3.15            1,428,000
                               3.15     3.10     3.03            4,442,860
  1044 HENGAN INT'L     HKD   68.30    68.90    69.50            4,596,829
                              68.80    68.80    68.40          316,630,697
  1045 APT SATELLITE    HKD    3.75     3.78     3.80              200,000
                               3.78     3.75     3.72              749,405
  1046 UNI INTL FIN     HKD    0.58     0.55     0.59           10,115,000
                               0.55     0.54     0.54            5,658,050
  1047 NGAI HING HONG   HKD    0.77     0.81      -                      -
                               0.77     0.75      -                      -
  1048 YORKSHINE HLDGS  HKD TRADING SUSPENDED
  1049 CELESTIAL ASIA   HKD    0.40     0.40      -                      -
                               0.40     0.39      -                      -
  1050 KARRIE INT'L     HKD    1.18     1.18     1.18            1,446,000
                               1.16     1.16     1.15            1,682,780
  1051 G-RESOURCES      HKD    0.099    0.097    0.099          35,642,779
                               0.097    0.095    0.094           3,397,211
  1052 YUEXIUTRANSPORT  HKD    5.92     5.92     5.94              932,638
                               5.92     5.91     5.89            5,531,419
  1053 CHONGQING IRON   HKD    1.61     1.63     1.65              588,600
                               1.63     1.61     1.61              958,228
  1055 CHINA SOUTH AIR  HKD    6.01     5.94     6.00           15,576,217
                               5.94     5.93     5.92           92,613,622
  1057 ZHEJIANG SHIBAO  HKD    3.09     3.03     3.13            1,099,000
                               3.02     3.02     3.01            3,331,380
  1058 GUANGDONG TANN   HKD    0.92     0.99      -                      -
                               0.92     0.89      -                      -
  1059 KANTONE HOLDING  HKD    0.40     0.405     -                      -
                               0.40     0.385     -                      -
  1060 ALI PICTURES     HKD    1.32     1.32     1.33           24,259,000
                               1.32     1.31     1.30           31,826,280
  1061 ESSEX BIO-TECH   HKD    4.90     5.02     5.06            1,260,000
                               5.02     4.98     4.90            6,308,790
  1062 CDB INT'L INV    HKD    0.265    0.27     0.265             750,000
                               0.265    0.265    0.26              198,150
  1063 SUNCORP TECH     HKD    0.045    0.041    0.047         173,670,000
                               0.041    0.04     0.037           7,409,630
  1064 ZHONG HUA INT'L  HKD    0.285    0.335     -                      -
                               0.285    0.28      -                      -
  1065 TIANJIN CAPITAL  HKD    5.25     5.21     5.32            3,154,000
                               5.21     5.18     5.17           16,519,040
  1066 WEIGAO GROUP     HKD    6.12     6.07     6.25            2,854,269
                               6.07     6.05     6.02           17,353,899
  1068 YURUN FOOD       HKD    1.00     1.00     1.01            3,216,000
                               1.00     0.99     0.99            3,199,290
  1069 CA LOW-CARBON    HKD    0.116    0.116    0.116           1,460,000
                               0.116    0.115    0.113             168,460
  1070 TCL MULTIMEDIA   HKD    3.72     3.75     3.75              712,200
                               3.75     3.70     3.68            2,651,384
  1071 HUADIAN POWER    HKD    3.15     3.17     3.18           10,574,000
                               3.15     3.15     3.13           33,331,500
  1072 DONGFANG ELEC    HKD    8.35     8.44     8.46              853,000
                               8.44     8.43     8.35            7,183,678
  1073 CHINA AGROTECH   HKD TRADING SUSPENDED
  1075 CAPINFO          HKD    0.52     0.53     0.52              216,000
                               0.52     0.51     0.52              112,320
  1076 IMPERIAL PAC     HKD    0.125    0.124    0.126          17,640,000
                               0.124    0.123    0.123           2,193,140
  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     0.63     0.63              998,000
                               0.63     0.62     0.60              616,440
  1080 SHENGLI PIPE     HKD    0.40     0.40     0.40            2,635,500
                               0.40     0.395    0.395           1,043,137
  1082 HK EDU INTL      HKD    1.36     1.49     1.60           14,078,160
                               1.48     1.48     1.36           20,666,104
  1083 TOWNGAS CHINA    HKD    5.20     5.16     5.24            2,021,000
                               5.16     5.15     5.15           10,480,685
  1085 HXTL             HKD    1.98     2.00     1.99               26,000
                               1.99     1.90     1.99               51,740
  1086 GOODBABY INTL    HKD    4.29     4.24     4.35            1,359,000
                               4.20     4.20     4.20            5,779,720
  1087 INVESTECH HLDGS  HKD    0.60     0.57     0.61            3,594,000
                               0.57     0.55     0.55            2,057,080
  1088 CHINA SHENHUA    HKD   19.08    19.02    19.44           26,311,681
                              19.02    19.00    18.78          500,290,225
  1089 LEYOU TECH H     HKD    1.70     1.70     1.70            1,000,000
                               1.70     1.67     1.66            1,685,450
  1090 DA MING INT'L    HKD    3.50     3.51     3.52              102,000
                               3.50     3.50     3.46              355,260
  1091 CITIC DAMENG     HKD    0.57     0.57     0.58           11,516,000
                               0.57     0.56     0.55            6,521,410
  1093 CSPC PHARMA      HKD   12.80    12.78    12.90            8,381,993
                              12.76    12.76    12.70          107,265,131
  1094 C P PROCURE-NEW  HKD    0.127    0.13     0.128             608,400
                               0.126    0.125    0.124              76,487
  1096 SINO ENERGY INT  HKD    0.36     0.365    0.355             260,000
                               0.345    0.345    0.345              91,400
  1097 I-CABLE COMM     HKD    0.305    0.29     0.305           5,451,184
                               0.285    0.285    0.285           1,580,103
  1098 ROAD KING INFRA  HKD   11.48    12.20    12.62            6,974,000
                              12.20    12.18    11.52           85,791,240
  1099 SINOPHARM        HKD   36.30    35.75    36.40            5,385,031
                              35.70    35.70    35.50          192,610,650
  1100 MAINLAND HOLD    HKD    1.41     1.51     1.50              152,000
                               1.50     1.42     1.48              227,340
  1101 HUARONG ENERGY   HKD    0.405    0.41     0.42           11,080,900
                               0.405    0.405    0.40            4,553,806
  1102 ENVIRO ENERGY    HKD    0.091    0.091    0.094           3,002,000
                               0.09     0.09     0.089             274,154
  1103 DASHENG AGR FIN  HKD    0.66     0.65     0.65            9,888,000
                               0.64     0.64     0.63            6,346,160
  1104 APAC RESOURCES   HKD    1.06     1.08     1.07              986,107
                               1.06     1.06     1.06            1,051,490
  1105 SING TAO         HKD    1.04     1.06     1.06            1,015,000
                               1.06     1.04     1.04            1,065,010
  1106 SINO HAIJING     HKD    0.174    0.176    0.176          15,100,000
                               0.176    0.172    0.169           2,605,300
  1107 MODERN LAND      HKD    1.58     1.70     1.74            7,900,000
                               1.69     1.69     1.60           13,160,340
  1108 LUOYANG GLASS    HKD    4.59     4.69     4.74            2,760,000
                               4.69     4.66     4.56           12,903,320
  1109 CHINA RES LAND   HKD   24.30    24.75    24.95           17,020,139
                              24.75    24.70    24.10          418,372,609
  1110 KINGWORLD        HKD    1.21     1.22     1.21              232,000
                               1.21     1.21     1.21              280,720
  1111 CHONG HING BANK  HKD   16.08    16.12    16.18              246,429
                              16.10    16.08    16.00            3,973,323
  1112 H&H INTL HLDG    HKD   28.00    28.15    28.15              415,895
                              28.10    27.95    27.75           11,618,717
  1113 CK PROPERTY      HKD   65.90    66.00    66.95            6,529,852
                              66.00    65.95    65.55          431,460,928
  1114 BRILLIANCE CHI   HKD   20.10    20.25    20.30           11,842,211
                              20.20    20.20    19.80          238,178,277
  1115 TIBET WATER      HKD    2.96     3.00     3.04           27,924,000
                               3.00     2.99     2.94           82,801,466
  1116 MAYER HOLDINGS   HKD TRADING SUSPENDED
  1117 CH MODERN D      HKD    1.51     1.53     1.55            2,213,200
                               1.52     1.52     1.47            3,313,352
  1118 GOLIK HOLDINGS   HKD    0.95     1.07      -                      -
                               0.95     0.93      -                      -
  1120 ARTS OPTICAL     HKD    2.39     2.45      -                      -
                               2.39     2.39      -                      -
  1121 BAOFENGMODERN    HKD    0.58     0.62     0.64              310,000
                               0.60     0.60     0.57              190,160
  1122 QINGLING MOTORS  HKD    2.59     2.61     2.65              956,000
                               2.60     2.59     2.57            2,487,620
  1123 CHINA-HK PHOTO   HKD    0.395    0.395     -                      -
                               0.395    0.38      -                      -
  1124 COASTAL GL       HKD    0.233    0.25     0.255          20,908,000
                               0.25     0.249    0.235           5,105,966
  1125 LAI FUNG-NEW     HKD   12.94    13.12    13.10               92,000
                              13.02    13.02    12.90            1,195,036
  1126 DREAM INT'L      HKD    3.15     3.18     3.16               76,000
                               3.13     3.10     3.13              238,220
  1127 LION ROCK GROUP  HKD    1.49     1.51     1.50               24,000
                               1.50     1.50     1.50               36,000
  1128 WYNN MACAU       HKD   18.86    19.76    19.90           28,129,280
                              19.74    19.74    18.80          551,164,783
  1129 WATER INDUSTRY   HKD    1.64     1.61     1.66            3,827,900
                               1.61     1.59     1.60            6,212,883
  1130 CHINA ENV RES    HKD    0.19     0.19      -                      -
                               0.19     0.171     -                      -
  1131 AGRITRADE RES    HKD    1.86     1.86     1.86            3,855,000
                               1.86     1.85     1.84            7,140,350
  1132 ORANGE SKY G H   HKD    0.62     0.60     0.62           16,615,000
                               0.60     0.59     0.57            9,773,850
  1133 HARBIN ELECTRIC  HKD    3.93     3.90     3.93            5,098,016
                               3.90     3.89     3.88           19,886,056
  1135 ASIA SATELLITE   HKD    7.44     7.50     7.51               18,000
                               7.50     7.48     7.50              135,085
  1136 TCC INT'L HOLD   HKD    3.58     3.58     3.58            4,397,181
                               3.57     3.57     3.57           15,720,378
  1137 HKTV             HKD    2.17     2.16     2.23              853,000
                               2.15     2.15     2.15            1,861,070
  1138 COSCO SHIP ENGY  HKD    4.36     4.40     4.40            8,284,000
                               4.40     4.38     4.36           36,273,023
  1139 VICTORY GROUP    HKD    0.189    0.178    0.196           2,064,000
                               0.178    0.176    0.175             372,800
  1140 OP FIN INV       HKD    2.39     2.39     2.41            1,104,000
                               2.39     2.33     2.34            2,607,320
  1141 CMBC CAPITAL     HKD    0.52     0.53     0.58          163,823,340
                               0.53     0.52     0.50           89,203,333
  1142 SIBERIAN MINING  HKD    0.189    0.197     -                      -
                               0.189    0.189     -                      -
  1143 CH HCARE ENT     HKD    0.124    0.124    0.127           2,124,000
                               0.124    0.122    0.12              258,024
  1145 COURAGEMARINE    HKD    1.30     1.22     1.30            2,983,000
                               1.18     1.18     1.08            3,510,240
  1146 CH OUTFITTERS    HKD    0.31     0.31     0.32              736,000
                               0.305    0.305    0.305             229,100
  1148 POWER XINCHEN    HKD    1.03     1.10     1.10            4,545,000
                               1.10     1.09     1.02            4,897,490
  1149 ANXIN-CHINA      HKD TRADING SUSPENDED
  1150 MILAN STATION    HKD    0.26     0.265    0.265          23,364,000
                               0.265    0.255    0.249           5,979,810
  1151 ELEC & ELTEK     HKD   12.00    12.10    12.08                1,000
                              12.08    11.90    12.08               12,080
  1152 INFINITY FIN     HKD    0.39     0.38      -                      -
                               0.38     0.37      -                      -
  1155 CENTRON TELECOM  HKD    0.55     0.74     0.77           81,416,903
                               0.74     0.73     0.61           56,211,111
  1157 ZOOMLION         HKD    3.56     3.65     3.68           18,292,914
                               3.64     3.64     3.58           66,531,348
  1159 STARLIGHT CUL    HKD    4.73     4.70      -                      -
                               4.70     4.01      -                      -
  1160 GRAND INV INTL   HKD    1.60     1.80      -                      -
                               1.60     0.80      -                      -
  1161 WATER OASIS GP   HKD    0.93     0.96     0.92               16,000
                               0.92     0.92     0.92               14,720
  1163 DEJIN RES        HKD TRADING SUSPENDED
  1164 CGN MINING       HKD    0.50     0.52     0.52            1,600,000
                               0.52     0.51     0.50              814,950
  1165 SFCE             HKD    0.36     0.36     0.36            1,750,000
                               0.36     0.355    0.355             625,360
  1166 SOLARTECH INT'L  HKD    0.50     0.50     0.50           16,095,100
                               0.50     0.495    0.495           8,045,647
  1168 SINOLINK HOLD    HKD    1.27     1.27     1.31           19,879,750
                               1.27     1.26     1.21           25,068,590
  1169 HAIER ELEC       HKD   20.55    20.80    21.15            3,298,142
                              20.75    20.75    20.55           68,577,564
  1170 KINGMAKER        HKD    2.38     2.36     2.39              358,000
                               2.36     2.35     2.35              848,120
  1171 YANZHOU COAL     HKD    7.70     7.80     7.95           11,288,200
                               7.80     7.78     7.74           88,514,878
  1172 MIDAS INT'L      HKD    0.305    0.295    0.30            8,670,000
                               0.29     0.285    0.285           2,526,700
  1173 VEEKO INT'L      HKD    0.153    0.165    0.154             240,000
                               0.154    0.153    0.154              36,960
  1174 PACIFIC ANDES    HKD TRADING SUSPENDED
  1175 FRESH EXP        HKD    0.29     0.29     0.295             670,000
                               0.29     0.28     0.28              193,350
  1176 ZHUGUANG HOLD    HKD    1.06     1.08     1.09            9,966,000
                               1.08     1.07     1.03           10,609,770
  1177 SINO BIOPHARM    HKD    7.82     7.74     7.90           15,102,018
                               7.71     7.71     7.69          117,361,236
  1178 SHARE ECON GP    HKD    0.073    0.077    0.077           1,650,000
                               0.077    0.075    0.074             123,430
  1180 PARADISE ENT     HKD    0.95     0.95      -                 41,200
                               0.95     0.94      -                 39,092
  1181 TANG PALACE      HKD    3.84     3.92     3.92              136,000
                               3.88     3.88     3.83              526,900
  1182 SUCCESS DRAGON   HKD    0.243    0.227    0.241           7,730,000
                               0.225    0.225    0.225           1,801,160
  1184 S.A.S. DRAGON    HKD    2.68     2.75     2.75              572,000
                               2.75     2.67     2.65            1,548,640
  1185 CHINA ENERGINE   HKD    0.47     0.47     0.475             980,000
                               0.47     0.465    0.465             459,520
  1186 CHINA RAIL CONS  HKD   10.08     9.99    10.18            7,821,044
                               9.99     9.98     9.98           78,356,721
  1187 HAN TANG INTL    HKD TRADING SUSPENDED
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 ROSEDALE HOTEL   HKD    0.47     0.485    0.475             654,500
                               0.475    0.475    0.47              308,475
  1190 BOLINA           HKD    0.166    0.159    0.168           7,454,000
                               0.16     0.158    0.159           1,215,712
  1191 CHINA GEM HLDGS  HKD    0.207    0.217    0.216           3,380,000
                               0.216    0.216    0.20              684,340
  1193 CHINA RES GAS    HKD   27.25    27.10    27.75            3,613,109
                              27.10    27.05    27.05           98,671,377
  1194 MUNSUN CAPITAL   HKD    0.105    0.104    0.106          88,082,000
                               0.104    0.103    0.101           9,123,752
  1195 KINGWELL GROUP   HKD    0.126    0.126    0.125           1,140,000
                               0.125    0.125    0.12              139,072
  1196 REALORD GROUP    HKD    4.17     4.13     4.21            1,118,000
                               4.13     4.12     4.12            4,662,740
  1197 CHINA HENGSHI    HKD    2.54     2.55     2.55              318,000
                               2.50     2.02     2.50              804,160
  1198 ROYALE FURN      HKD    0.53     0.53     0.53              504,000
                               0.53     0.51     0.52              262,120
  1199 COSCO SHIP PORT  HKD    8.90     8.97     9.03            2,503,275
                               8.96     8.96     8.86           22,386,552
  1200 MIDLAND HOLDING  HKD    2.48     2.51     2.54              610,000
                               2.51     2.50     2.49            1,532,580
  1201 TESSON HOLDINGS  HKD    1.16     1.17     1.15              192,000
                               1.15     1.15     1.12              220,020
  1202 CHENGDU PUTIAN   HKD    1.34     1.34     1.35               18,000
                               1.33     1.31     1.31               23,740
  1203 GUANGNAN (HOLD)  HKD    1.01     1.01     1.01               91,000
                               1.01     1.00     1.00               91,850
  1205 CITIC RESOURCES  HKD    0.93     0.93     0.94            5,206,000
                               0.93     0.92     0.92            4,838,380
  1206 TECHNOVATOR      HKD    2.38     2.38     2.39            1,182,000
                               2.38     2.36     2.35            2,797,120
  1207 SRE GROUP        HKD    0.199    0.21     0.211          20,894,000
                               0.21     0.209    0.20            4,308,072
  1208 MMG              HKD    3.99     3.87     3.99           18,504,054
                               3.87     3.86     3.86           72,117,951
  1210 CHRISTINE        HKD    0.49     0.50     0.47                6,000
                               0.48     0.48     0.47                2,820
  1211 BYD COMPANY      HKD   47.05    47.20    47.60            1,989,583
                              47.20    47.15    46.85           93,900,731
  1212 LIFESTYLE INT'L  HKD   10.50    10.52    10.54              613,000
                              10.52    10.48    10.46            6,437,170
  1213 MOBICON GROUP    HKD    1.50     1.80      -                      -
                               1.50     1.21      -                      -
  1215 KAI YUAN HLDGS   HKD    0.061    0.063    0.065             660,000
                               0.063    0.061    0.061              42,820
  1216 ZYBANK           HKD    2.43     2.43     2.44              365,000
                               2.42     2.42     2.42              886,420
  1217 CH INNOVATION    HKD    0.028    0.027    0.029          52,360,000
                               0.026    0.026    0.025           1,402,920
  1218 EASYKNIT INT'L   HKD    3.90     4.00      -                      -
                               3.90     3.22      -                      -
  1219 TENWOW INT'L     HKD    1.72     1.71     1.73              797,000
                               1.71     1.70     1.69            1,360,230
  1220 ZHIDAO INT'L     HKD    0.70     0.68     0.72            3,450,000
                               0.67     0.67     0.67            2,394,900
  1221 SINO HOTELS      HKD    3.10     3.18     3.08                4,281
                               3.08     2.91     3.08               13,123
  1222 WANG ON GROUP    HKD    0.069    0.07     0.07            7,740,009
                               0.069    0.069    0.068             531,380
  1223 SYMPHONY HOLD    HKD    0.73     0.74     0.74            4,286,500
                               0.74     0.73     0.72            3,157,150
  1224 C C LAND         HKD    1.72     1.77     1.77            3,080,991
                               1.77     1.76     1.71            5,374,632
  1225 LERADO FIN       HKD TRADING SUSPENDED
  1226 CH INV FIN GP    HKD    0.08     0.076    0.082          32,320,000
                               0.076    0.075    0.075           2,490,570
  1227 NATIONAL INV     HKD    0.078    0.08     0.084           5,260,000
                               0.078    0.078    0.076             418,180
  1228 SUPERB SUMMIT    HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.37     0.43     0.40              152,000
                               0.40     0.40     0.37               59,520
  1230 YASHILI INT'L    HKD    1.48     1.49     1.51            1,100,000
                               1.49     1.48     1.47            1,641,190
  1231 NEWTON RES       HKD    0.60     0.62      -                      -
                               0.60     0.54      -                      -
  1232 GW TIANDI        HKD    0.70     0.93     0.93           20,630,000
                               0.93     0.92     0.70           17,222,500
  1233 TIMES PPT        HKD    7.19     7.33     7.41            9,100,000
                               7.32     7.32     7.05           66,255,150
  1234 CHINA LILANG     HKD    6.29     6.26     6.33              476,000
                               6.26     6.22     6.24            2,985,200
  1235 TRAVEL EXPERT    HKD    0.71     0.71     0.69               10,000
                               0.69     0.68     0.69                6,900
  1236 NATIONAL AGRI    HKD TRADING SUSPENDED
  1237 CH ENV TECH&BIO  HKD    0.231    0.24     0.239           5,805,260
                               0.233    0.233    0.23            1,382,662
  1238 POWERLONG        HKD    3.90     4.07     4.19            7,361,000
                               4.06     4.06     3.92           29,936,470
  1239 JIN BAO BAO H    HKD    0.087    0.086    0.09          206,060,000
                               0.085    0.085    0.083          17,857,800
  1240 CNQC INT'L       HKD    2.72     2.86     2.88            6,147,500
                               2.86     2.85     2.73           17,158,500
  1241 SHUANGHUA H      HKD    0.53     0.53     0.56              714,000
                               0.52     0.51     0.51              379,440
  1243 WANG ON PPT      HKD    1.46     1.46     1.49            5,712,000
                               1.45     1.44     1.44            8,344,960
  1245 NIRAKU           HKD    0.90     0.95     0.97            2,740,000
                               0.94     0.94     0.91            2,591,460
  1246 NGAISHUN HOLD    HKD    0.159    0.16     0.165          10,112,000
                               0.156    0.155    0.154           1,584,016
  1247 MIKO INTL        HKD    0.265    0.27     0.26              102,000
                               0.26     0.26     0.26               26,520
  1249 TONLY ELEC       HKD   10.60    10.80    10.80              482,910
                              10.80    10.60    10.44            5,094,041
  1250 BE CLEAN ENERGY  HKD    0.231    0.225    0.236         109,960,000
                               0.225    0.223    0.223          25,128,000
  1251 SPT ENERGY       HKD    0.51     0.52     0.51              420,000
                               0.50     0.51     0.50              212,660
  1252 CHINA TIANRUI    HKD    3.85     3.89     3.89            1,222,000
                               3.89     3.81     3.78            4,672,960
  1253 GREENLAND BROAD  HKD    1.62     1.65     1.66              292,000
                               1.65     1.60     1.60              477,760
  1255 S. CULTURE       HKD    3.50     3.49     3.64              300,000
                               3.43     3.43     3.43            1,061,480
  1257 CEB GREENTECH    HKD    6.10     6.42     6.43            3,232,607
                               6.40     6.37     6.08           20,268,231
  1258 CHINFMINING      HKD    2.27     2.07     2.41              822,000
                               2.05     2.05     1.86            1,778,540
  1259 CH CHILD CARE    HKD    0.39     0.395    0.395             892,000
                               0.39     0.39     0.39              352,010
  1260 WONDERFUL SKY    HKD    1.85     1.90     1.90              822,000
                               1.87     1.87     1.86            1,541,300
  1262 LABIXIAOXIN      HKD    0.63     0.65     0.65            1,750,000
                               0.64     0.63     0.62            1,110,120
  1263 PC PARTNER       HKD    4.25     4.00     4.34           10,014,000
                               3.98     3.98     3.95           41,680,480
  1265 TIANJINJINRAN    HKD    0.62     0.63     0.62              540,000
                               0.62     0.61     0.62              334,800
  1266 XIWANG STEEL     HKD    1.43     1.47     1.47            3,595,000
                               1.46     1.46     1.43            5,226,220
  1268 MEIDONG AUTO     HKD    2.82     2.84     2.90              528,000
                               2.84     2.78     2.78            1,487,920
  1269 FIRST CAP GP     HKD    3.15     3.10     3.15            3,890,000
                               3.10     3.07     3.08           12,092,660
  1270 LANGHAM-SS       HKD    3.357    3.35     3.37            1,639,852
                               3.35     3.33     3.30            5,483,436
  1271 GRAND MING       HKD    4.65     4.66     4.70               69,856
                               4.66     4.61     4.64              324,897
  1272 DATANG ENVIRO    HKD    3.08     3.27      -                      -
                               3.10     3.10      -                      -
  1273 HK FINANCE GP    HKD    0.90     0.88     0.89              252,000
                               0.88     0.85     0.85              219,880
  1275 NEW CENT REIT    HKD    2.46     2.46     2.46              429,000
                               2.46     2.43     2.43            1,047,860
  1277 KINETIC M&E      HKD    0.29     0.295    0.295           1,056,000
                               0.295    0.29     0.29              306,770
  1278 CHINANEWTOWN     HKD    0.32     0.33     0.365           5,679,474
                               0.33     0.325    0.33            1,941,248
  1280 HUIYIN SMARTCOM  HKD    0.87     0.90     0.90            4,708,001
                               0.89     0.89     0.87            4,179,960
  1281 LT SMART ENERGY  HKD    2.49     2.50     2.51              230,000
                               2.49     2.49     2.48              574,040
  1282 CHINA GOLDJOY    HKD    0.59     0.62     0.65           68,411,000
                               0.62     0.61     0.58           42,640,246
  1285 JIASHILI GP      HKD    1.84     1.92     1.85               82,000
                               1.86     1.86     1.85              151,700
  1288 ABC              HKD    3.60     3.60     3.64           86,624,312
                               3.59     3.59     3.58          312,210,844
  1289 SUNLIT SCI       HKD    2.90     2.90     2.95              344,000
                               2.77     2.77     2.72              962,315
  1290 CHINA HUIRONG    HKD    1.28     1.32     1.26              614,000
                               1.25     1.23     1.23              770,820
  1292 CMA LOGISTICS    HKD    5.09     5.23     5.37              401,000
                               5.23     5.10     5.08            2,044,340
  1293 GRAND BAOXIN     HKD    4.04     4.35     4.45           28,305,236
                               4.34     4.34     4.06          121,888,848
  1296 GUODIAN TECH     HKD    0.53     0.54     0.54              680,000
                               0.54     0.52     0.53              360,460
  1297 SINOSOFT TECH    HKD    2.47     2.42     2.47            1,987,000
                               2.42     2.40     2.38            4,796,450
  1298 TECHCOMP         HKD    1.92     1.87     1.89                9,000
                               1.87     1.70     1.87               16,930
* 1299 AIA              HKD   59.85    58.85    60.45           17,566,446
                              58.80    58.80    58.70        1,040,322,089
  1300 TRIGIANT         HKD    1.10     1.10     1.10              374,000
                               1.09     1.09     1.09              409,340
  1301 D&G TECH         HKD    0.85     0.85     0.85              534,000
                               0.85     0.83     0.84              448,700
  1302 LIFETECH SCI     HKD    1.92     2.08     2.12           72,602,000
                               2.07     2.07     1.93          146,961,360
  1303 HUILI RES        HKD    0.62     0.66     0.59               18,000
                               0.60     0.60     0.59               10,620
  1305 WAI CHI HOLD     HKD    1.30     1.31     1.26               30,000
                               1.27     1.27     1.26               37,800
  1308 SITC             HKD    7.22     7.18     7.22              861,000
                               7.18     7.15     7.11            6,203,020
  1310 HKBN             HKD    7.64     7.54     7.66            1,057,000
                               7.54     7.51     7.50            7,950,435
  1312 TONGFANG KONTA   HKD    0.58     0.56     0.57            1,368,000
                               0.56     0.55     0.55              755,100
  1313 CHINARES CEMENT  HKD    4.40     4.56     4.56           21,451,141
                               4.56     4.55     4.42           96,898,335
  1314 TSUI WAH HLDG    HKD    1.12     1.12     1.13            3,314,000
                               1.11     1.11     1.11            3,719,380
  1315 VISION FAME      HKD    0.53     0.53     0.53            7,208,000
                               0.52     0.52     0.52            3,761,020
  1316 NEXTEER          HKD   13.06    13.08    13.14            2,383,000
                              13.02    13.02    13.00           31,124,230
  1317 MAPLELEAF EDU    HKD    6.90     6.90     7.00            3,020,787
                               6.90     6.88     6.80           20,775,210
  1318 GREENS HOLDINGS  HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.425    0.42     0.42              516,000
                               0.42     0.41     0.41              214,140
  1321 CHINA NEWCITY    HKD    1.86     1.85     1.95            1,284,000
                               1.85     1.82     1.82            2,396,880
  1322 CW GROUP HOLD    HKD    1.46     1.48     1.57            2,735,500
                               1.47     1.47     1.46            4,100,685
  1323 NEWTREE GROUP    HKD    0.445    0.445    0.445           8,010,000
                               0.445    0.44     0.435           3,522,430
  1326 PEGASUS ENT      HKD    0.20     0.20     0.203           5,504,000
                               0.20     0.197    0.196           1,095,376
  1327 TIME2U           HKD    0.042    0.041    0.042          24,130,000
                               0.04     0.04     0.039             978,064
  1328 INT'L ELITE      HKD    0.175    0.18      -                      -
                               0.175    0.167     -                      -
  1329 CAPITAL GRAND    HKD    2.10     2.20      -                      -
                               2.10     1.69      -                      -
  1330 DYNAGREEN ENV    HKD    4.11     4.13     4.17            1,491,000
                               4.12     4.11     4.09            6,172,740
  1332 CHINA TOUYUN     HKD    0.405    0.42     0.42            1,280,000
                               0.41     0.405    0.41              526,800
  1333 CHINA ZHONGWANG  HKD    3.85     3.86     3.87            6,958,000
                               3.86     3.84     3.81           26,656,444
  1335 SHEEN TAI        HKD    0.36     0.35     0.36              114,000
                               0.34     0.335    0.335              38,940
  1336 NCI              HKD   48.50    48.30    49.15            4,777,879
                              48.30    48.25    47.90          230,422,382
  1338 BAWANG GROUP     HKD    0.28     0.295    0.30            1,950,000
                               0.295    0.29     0.275             560,350
  1339 PICC GROUP       HKD    3.63     3.60     3.66           31,853,046
                               3.59     3.59     3.59          115,034,551
  1340 HUISHENG INTL    HKD    0.35     0.355    0.365           2,800,000
                               0.355    0.35     0.35              992,018
  1341 HAO TIAN INTL    HKD    0.305    0.305    0.305             296,000
                               0.295    0.29     0.295              89,360
  1345 PIONEER PHARM    HKD    2.66     2.58     2.68            1,288,000
                               2.56     2.56     2.56            3,374,300
  1347 HUA HONG SEMI    HKD   10.30    10.24    10.42            1,684,254
                              10.24    10.22    10.22           17,391,881
  1348 QUALI-SMART      HKD    0.49     0.48     0.48              108,000
                               0.475    0.475    0.475              51,350
  1349 FUDANZHANGJIANG  HKD    4.20     4.27     4.28              440,000
                               4.25     4.25     4.16            1,846,380
  1350 HKRH W1801       HKD    0.01      -        -                      -
                               0.01      -        -                      -
  1353 NUOQI            HKD TRADING SUSPENDED
  1355 LEGEND STRAT     HKD    1.12     1.26     1.12               74,500
                               1.12     1.12     1.12               83,425
  1357 MEITU            HKD   11.96    11.82    12.12           17,968,500
                              11.82    11.78    11.72          212,776,040
  1358 PW MEDTECH       HKD    1.63     1.69     1.75            4,144,000
                               1.66     1.66     1.61            6,923,530
  1359 CHINA CINDA      HKD    2.91     2.91     2.92           71,738,000
                               2.90     2.90     2.89          208,085,780
  1360 MEGAEXPO HLDG    HKD    1.73     1.76     1.76            1,910,000
                               1.75     1.74     1.73            3,345,150
  1361 361 DEGREES      HKD    3.45     3.48     3.50            6,784,000
                               3.48     3.46     3.40           23,466,726
  1362 SIS MOBILE       HKD    1.57     1.56      -                      -
                               1.56     1.44      -                      -
  1363 CTEG             HKD    1.12     1.11     1.13            6,712,000
                               1.10     1.10     1.10            7,458,280
  1365 RUNDONG AUTO     HKD    3.69     3.72     3.69              197,000
                               3.68     3.61     3.60              722,970
  1366 JIANGNAN GP      HKD    0.54     0.55     0.55            3,802,000
                               0.55     0.54     0.53            2,072,400
  1367 HANBO ENT HLDGS  HKD    2.61     2.64     2.64              548,000
                               2.64     2.62     2.56            1,418,520
  1368 XTEP INT'L       HKD    2.70     2.70     2.71            2,437,000
                               2.69     2.69     2.67            6,549,441
  1369 WUZHOU INT'L     HKD    0.80     0.80     0.80            1,822,000
                               0.80     0.78     0.78            1,433,380
  1370 HENGSHIMINING    HKD    2.20     2.21     2.22              288,000
                               2.20     2.15     2.16              630,920
  1371 CHINA LOTSYN     HKD    0.192    0.21     0.221         405,366,100
                               0.21     0.208    0.194          84,782,989
  1372 BISU TECH        HKD    6.00     6.30     5.94               48,000
                               5.90     5.64     5.64              282,680
  1373 IH RETAIL        HKD    1.50     1.50     1.52              876,000
                               1.49     1.49     1.45            1,297,080
  1375 CC SECURITIES    HKD    3.58     3.61     3.64            1,565,000
                               3.61     3.59     3.58            5,656,990
  1378 CHINAHONGQIAO    HKD TRADING SUSPENDED
  1380 CHI KINGSTONE    HKD    0.114    0.113    0.121           8,870,000
                               0.113    0.111    0.11            1,013,810
  1381 CANVEST ENV      HKD    4.26     4.26     4.29            1,809,000
                               4.25     4.25     4.25            7,715,615
  1382 PACIFICTEXTILES  HKD    8.29     8.20     8.30            1,554,000
                               8.16     8.16     8.07           12,684,080
  1383 SUNCITY GROUP    HKD    0.51     0.52     0.53            7,245,000
                               0.52     0.51     0.51            3,776,100
  1385 SHANGHAI FUDAN   HKD    5.40     5.45     5.49              150,000
                               5.45     5.40     5.36              811,720
  1386 VESTATE GROUP    HKD    1.21     1.21     1.21            6,159,000
                               1.21     1.20     1.20            7,400,930
  1387 RENHE COMM       HKD    0.18     0.188    0.195          20,582,000
                               0.188    0.187    0.182           3,896,880
  1388 EMBRY HOLDINGS   HKD    2.54     2.55     2.55               21,364
                               2.52     2.52     2.52               54,275
  1389 MAJOR HLDGS      HKD    0.158    0.153    0.161          12,548,000
                               0.153    0.152    0.15            1,920,108
  1393 HIDILI INDUSTRY  HKD    0.305    0.32     0.33            7,447,000
                               0.315    0.315    0.30            2,371,300
  1395 ELL ENV          HKD    0.31     0.325    0.325             470,000
                               0.32     0.32     0.32              150,900
  1396 HYDOO INTL       HKD    0.62     0.63     0.63              484,000
                               0.63     0.60     0.60              298,860
  1397 BAGUIO GREEN     HKD    0.72     0.74     0.72               20,000
                               0.72     0.72     0.72               14,400
* 1398 ICBC             HKD    5.74     5.77     5.83          280,305,209
                               5.76     5.76     5.75        1,623,949,449
  1399 SCUD GROUP       HKD TRADING SUSPENDED
  1400 WANG TAI HLDG    HKD    0.155    0.16     0.155           1,385,000
                               0.155    0.155    0.153             214,405
  1415 COWELL           HKD    5.03     4.52     5.25           70,866,700
                               4.52     4.51     4.43          342,502,322
  1418 SINOMAX GROUP    HKD    0.77     0.75     0.78               62,000
                               0.75     0.74     0.74               46,300
  1419 HUMAN HEALTH     HKD    1.90     1.97     1.90              340,000
                               1.88     1.88     1.85              638,700
  1420 CHUAN HOLDING    HKD    0.375    0.38     0.365             120,000
                               0.365    0.365    0.36               43,400
  1421 KINGBO STRIKE    HKD    0.224    0.237    0.237           4,525,000
                               0.237    0.229    0.225           1,042,435
  1426 SPRING REIT      HKD     N/A     3.41     3.41              539,000
                               3.38     3.38     3.37            1,827,620
  1428 BRIGHT SMART     HKD    2.42     2.40     2.43            3,496,000
                               2.39     2.39     2.38            8,391,040
  1430 SUCHUANG GAS     HKD    2.89     2.90     2.94            1,092,000
                               2.89     2.87     2.88            3,175,000
  1431 YST DAIRY        HKD    0.36     0.365    0.365           1,470,000
                               0.365    0.355    0.355             527,475
  1432 CHINA SHENGMU    HKD    1.25     1.26     1.26            1,163,000
                               1.25     1.25     1.23            1,452,589
  1437 MIRAMARHOTELW18  HKD    3.80     3.70     3.75              118,000
                               3.70     3.69     3.68              436,560
  1439 MOBILE INTERNET  HKD    2.64     2.63     2.65            5,900,000
                               2.62     2.61     2.60           15,482,250
  1443 FULUM GP HLDG    HKD    1.13     1.11     1.15              686,000
                               1.11     1.10     1.10              763,120
  1446 HUNGFOOKTONG     HKD    0.69     0.70     0.70              136,000
                               0.70     0.69     0.69               93,960
  1447 SFK              HKD    3.41     3.44     3.44               68,000
                               3.44     3.43     3.40              232,480
  1448 FU SHOU YUAN     HKD    5.21     5.29     5.29            2,495,000
                               5.29     5.26     5.17           13,036,295
  1450 CENTURY SAGE     HKD    0.49     0.50     0.49              226,000
                               0.49     0.485    0.485             110,110
  1452 DENOX ENV        HKD    0.425    0.48     0.425             168,000
                               0.42     0.42     0.415              70,270
  1456 GUOLIAN SEC      HKD    3.99     3.99     3.99               22,000
                               3.98     3.97     3.97               87,455
  1458 ZHOU HEI YA      HKD    7.18     7.24     7.26            2,297,500
                               7.24     7.22     7.16           16,583,002
  1459 JUJIANG CONS     HKD    1.03     1.13     1.19              310,000
                               1.13     1.12     1.05              346,160
  1460 ICO GROUP        HKD    0.204    0.202    0.203           3,612,000
                               0.202    0.20     0.198             720,236
  1461 LUZHENG FUTURES  HKD    1.66     1.70     1.72              470,000
                               1.69     1.68     1.67              796,020
  1462 GOLD-FIN HLDG    HKD    1.91     1.93     1.96           11,138,000
                               1.92     1.92     1.86           21,296,200
  1466 AFFLUENTPARTNER  HKD    4.20     4.25     4.30              744,000
                               4.22     4.20     4.20            3,147,200
  1468 UKF              HKD    0.248    0.255    0.25              770,000
                               0.25     0.249    0.248             192,160
  1469 GET NICE FIN     HKD    1.79     1.77     1.82            2,172,000
                               1.77     1.74     1.73            3,866,265
  1470 TIC TAC INT'L    HKD    0.94     0.95     0.95            3,944,000
                               0.95     0.94     0.94            3,714,640
  1476 HENGTOU SEC      HKD    2.75     2.80     2.76                6,000
                               2.76     2.76     2.76               16,520
  1478 Q TECH           HKD   18.50    18.24    18.96           10,840,600
                              18.20    18.20    18.20          199,681,176
  1480 YAN TAT GROUP    HKD    1.43     1.50     1.41               72,000
                               1.41     1.41     1.39              100,800
  1482 STYLAND W1802    HKD    0.055    0.065    0.055             680,449
                               0.053    0.053    0.053              36,782
  1483 U BANQUET GP     HKD    1.99     2.00     1.99               30,000
                               1.98     1.88     1.98               59,420
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    2.40     2.40     2.40              264,000
                               2.40     2.37     2.40              633,600
  1487 INT'L STD W1805  HKD    0.015    0.016    0.016             945,312
                               0.016    0.015    0.015              14,202
  1488 BEST FOOD HLDG   HKD    1.23     1.24     1.25              396,000
                               1.21     1.21     1.21              487,000
  1492 ZHONGDI DAIRY    HKD    0.79     0.79      -                      -
                               0.79     0.72      -                      -
  1495 JIYIHOUSEHOLD    HKD    0.90     0.90     0.92               56,000
                               0.90     0.88     0.90               50,500
  1496 AP RENTALS       HKD    0.365    0.365    0.365              60,000
                               0.365    0.345    0.34               20,900
  1498 PURAPHARM        HKD    3.48     3.47     3.47              121,500
                               3.47     3.44     3.44              421,550
  1499 LEAP HLDGS GP    HKD    0.26     0.275    0.305          41,450,000
                               0.27     0.27     0.255          11,964,100
  1500 INCON            HKD    0.84     0.86     0.86              835,000
                               0.85     0.84     0.84              708,350
  1508 CHINA RE         HKD    1.79     1.79     1.80            4,580,000
                               1.78     1.78     1.78            8,195,040
  1509 HARMONICARE      HKD    3.03     3.03     3.03              183,000
                               3.00     3.00     2.97              547,710
  1513 LIVZON PHARMA    HKD   42.85    42.75    42.95              275,320
                              42.50    42.50    42.35           11,717,471
  1515 CRPHOENIXHEALTH  HKD    9.78     9.80     9.86            2,548,000
                               9.80     9.73     9.70           24,911,158
  1518 NC HEALTHCARE    HKD    7.42     7.72     7.75              263,500
                               7.68     7.68     7.42            2,011,345
  1520 RUNWAY GLOBAL    HKD    1.06     1.06     1.07            6,722,000
                               1.06     1.05     1.05            7,141,720
  1522 BII TRANS TECH   HKD    0.87     0.88     0.89            1,244,000
                               0.86     0.86     0.85            1,076,200
  1523 PLOVER BAY TECH  HKD    2.10     2.11     2.16            6,032,000
                               2.10     2.10     2.06           12,703,600
  1526 RICI HEALTH      HKD    1.71     1.75     1.73              276,000
                               1.72     1.72     1.71              473,490
  1527 TENGY ENV        HKD    5.60     5.58      -                      -
                               5.58     5.17      -                      -
  1528 RS MACALLINE     HKD    8.57     8.74     8.90            3,211,200
                               8.74     8.73     8.53           28,115,418
  1530 3SBIO            HKD   12.10    12.64    13.00           26,865,018
                              12.62    12.62    12.24          340,269,952
  1532 CHINA PARTYTIME  HKD    0.68     0.70     0.70              330,000
                               0.70     0.67     0.68              226,410
  1533 ZHUANGYUAN PA    HKD    6.60     6.60      -                      -
                               6.60     5.40      -                      -
  1536 YUK WING GP      HKD    1.02     1.01     1.00              200,000
                               1.00     0.99     1.00              200,000
  1537 SYMPHONY W1907   HKD    0.055     -       0.056              90,000
                               0.056    0.056    0.055               4,990
  1538 ZHONG AO HOME    HKD    0.85     0.89     0.86              178,000
                               0.86     0.85     0.86              153,080
  1539 SYNERGY GROUP    HKD    1.38     1.50     1.36              462,000
                               1.35     1.35     1.35              623,920
  1543 JOIN-SHARE       HKD    1.33     1.32      -                      -
                               1.32     1.29      -                      -
  1547 IBI GROUP HLDGS  HKD    0.37     0.38     0.38              232,000
                               0.38     0.375    0.365              85,600
  1548 GENSCRIPT BIO    HKD    7.61     8.34     9.32           57,628,299
                               8.34     8.25     7.65          501,922,638
  1549 EVER HARVEST GP  HKD    0.265    0.26     0.275             720,000
                               0.26     0.255    0.26              189,440
  1551 GRCB             HKD    5.09     5.10     5.10              404,000
                               5.10     5.08     5.08            2,052,590
  1555 MIE HOLDINGS     HKD    0.70     0.73     0.73            2,074,000
                               0.73     0.71     0.70            1,491,880
  1556 CHINNEY KW       HKD    0.34     0.345    0.34              200,000
                               0.34     0.335    0.34               68,000
  1557 K.H. GP HLDGS    HKD    1.34     1.34     1.35              124,000
                               1.34     1.33     1.33              166,280
  1558 HEC PHARM        HKD   19.30    19.80    20.40            2,227,662
                              19.72    19.68    19.40           44,330,140
  1559 KWAN ON HLDGS    HKD    1.36     1.37     1.37              650,000
                               1.35     1.35     1.34              880,300
  1560 STAR PROPERTIES  HKD    0.80     0.82     0.83              780,000
                               0.81     0.81     0.81              640,880
  1561 MANFIELD CHEM    HKD    1.70     2.00      -                      -
                               1.70     1.50      -                      -
  1565 VIRSCEND EDU     HKD    4.73     4.69     4.73                4,000
                               4.69     4.67     4.69               18,820
  1566 CHINA ANIMATION  HKD    3.08     3.08     3.08            1,021,000
                               3.08     3.07     3.04            3,127,500
  1568 SUNDART HLDGS    HKD    4.63     4.70     4.70               24,000
                               4.70     4.65     4.65              112,500
  1569 MINSHENG EDU     HKD    1.79     1.65     1.82           47,568,000
                               1.65     1.64     1.64           82,460,160
  1570 WEIYE HOLDINGS   HKD    2.95     3.15      -                      -
                               2.95      -        -                      -
  1571 XIN POINT HOLD   HKD    4.20     4.72     4.75           15,126,000
                               4.71     4.71     4.20           68,353,450
  1572 CHINA ART FIN    HKD    0.94     0.94     0.94              332,000
                               0.94     0.91     0.91              305,880
  1573 CH UNIENERGY     HKD    5.12     5.26     5.22              674,000
                               5.14     5.14     5.13            3,481,520
  1575 MORRIS HOLD      HKD    1.54     1.64     1.55               28,000
                               1.60     1.50     1.50               42,660
  1577 HUIXIN CREDIT    HKD    1.70     1.76     1.71                2,000
                               1.71     1.71     1.71                3,420
  1578 BANK OF TIANJIN  HKD    5.60     5.73      -                      -
                               5.60     5.51      -                      -
  1579 YIHAI INTL       HKD    5.62     5.70     5.84              752,727
                               5.65     5.60     5.61            4,283,836
  1580 DA SEN HLDGS     HKD    0.65     0.65     0.66            2,380,000
                               0.65     0.64     0.64            1,553,700
  1581 PROGRESSIVE P    HKD    0.38     0.38     0.385           1,465,000
                               0.38     0.375    0.37              555,325
  1583 QINQIN FOODS     HKD    2.11     2.10     2.10              140,258
                               2.06     2.06     2.06              291,417
  1585 YADEA            HKD    1.94     1.96     1.96            3,634,000
                               1.95     1.95     1.93            7,046,000
  1586 CHINA LEON       HKD    1.53     1.52     1.55              296,000
                               1.52     1.41     1.50              455,280
  1588 CHANJET          HKD   11.32    11.00    11.40              583,800
                              10.96    10.96    10.96            6,560,616
  1589 CNLP             HKD    2.60     2.55     2.60            1,089,000
                               2.56     2.54     2.51            2,785,080
  1590 CHEUKNANG W1806  HKD    1.02     1.08      -                      -
                               1.02      -        -                      -
  1591 SHUN WO GROUP    HKD    0.088    0.093    0.094           4,680,000
                               0.092    0.092    0.092             435,400
  1596 YICHEN IND       HKD    5.93     5.80     5.90            1,790,000
                               5.80     5.78     5.80           10,443,750
  1599 UCD              HKD    5.19     5.18     5.24              128,000
                               5.18     5.17     5.11              662,810
  1600 TIAN LUN GAS     HKD    5.48     5.55     5.55            1,699,500
                               5.55     5.51     5.45            9,349,395
  1604 WHARF FIN N1711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1606 CDB LEASING      HKD    1.81     1.82     1.81                2,000
                               1.81     1.81     1.81                3,620
  1607 SWIRE MTN N1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1608 VPOWER GROUP     HKD    5.04     5.03     5.05              333,000
                               5.03     5.01     4.96            1,668,010
  1609 CHONG KIN GP     HKD    0.93     0.93     0.97            4,520,000
                               0.93     0.92     0.90            4,229,400
  1610 COFCO MEAT       HKD    1.58     1.54     1.60            5,107,000
                               1.54     1.53     1.53            7,962,260
  1611 PANTRONICS HLDG  HKD    1.39     1.44     1.48            2,056,000
                               1.43     1.43     1.39            2,967,640
  1612 VINCENT MED      HKD    0.79     0.77     0.81              112,000
                               0.77     0.76     0.78               87,920
  1613 SYNERTONE        HKD    0.12     0.12     0.121             936,000
                               0.119    0.119    0.119             111,544
  1616 SILVERMAN HL     HKD    0.74     0.73     0.76              112,000
                               0.73     0.70     0.73               82,180
  1617 NANFANG COMM     HKD    2.73     2.72     2.77            1,672,000
                               2.71     2.71     2.66            4,540,080
  1618 MCC              HKD    2.74     2.68     2.77           23,693,106
                               2.67     2.67     2.67           64,093,548
  1619 TIANHE CHEM      HKD TRADING SUSPENDED
  1622 REDCO PPT        HKD    3.796    3.90     3.92            4,348,000
                               3.90     3.87     3.85           16,911,120
  1623 HILONG           HKD    1.03     1.03     1.05            1,468,000
                               1.02     1.02     1.02            1,514,610
  1626 JIA YAO HLDGS    HKD    1.86     2.00      -                      -
                               1.88     1.88      -                      -
  1627 ABLE ENG HLDGS   HKD    0.72     0.72     0.73              500,000
                               0.71     0.71     0.71              358,280
* 1628 YUZHOU PPT       HKD    4.93     4.63     4.79          450,098,718
                               4.62     4.62     4.62        2,057,181,402
  1629 MENGKE HLDGS     HKD    1.81     1.87     1.87              220,000
                               1.87     1.80     1.78              395,840
  1630 KIN SHING HLDGS  HKD    0.61     0.63     0.63            1,998,000
                               0.62     0.61     0.61            1,237,920
  1631 REF HOLDINGS     HKD    1.34     1.35     1.33               10,000
                               1.33     1.30     1.33               13,300
  1632 FOODWISE HLDG    HKD   12.98    12.50    13.28            1,618,000
                              12.42    12.42    12.42           20,616,440
  1633 SHEUNG YUE GP    HKD    0.53     0.52     0.53            2,757,000
                               0.51     0.51     0.50            1,425,390
  1635 DZUG             HKD    3.69     3.67     3.67            2,618,000
                               3.67     3.66     3.60            9,545,750
  1636 CMRU             HKD    3.08     3.10     3.15            5,872,000
                               3.10     3.08     3.00           17,945,640
  1637 SH GROUP HLDG    HKD    0.68     0.67     0.72            2,328,000
                               0.66     0.66     0.66            1,576,300
  1638 KAISA GROUP      HKD    4.35     4.26     4.46           49,501,666
                               4.26     4.25     4.24          213,725,275
  1639 AKM INDUSTRIAL   HKD    1.69     1.77     1.78            4,655,000
                               1.77     1.75     1.61            7,871,100
  1647 SHIS LTD         HKD    0.33     0.325    0.345           3,325,000
                               0.325    0.32     0.315           1,082,800
  1649 IMEEI            HKD    1.30     1.30     1.30              206,000
                               1.30     1.28     1.30              267,800
  1655 OKURA HOLDINGS   HKD    1.28     1.32     1.39            2,695,000
                               1.31     1.30     1.28            3,590,450
  1656 ISDN HOLDINGS    HKD    1.28     1.31     1.29               10,000
                               1.29     1.28     1.29               12,900
  1658 PSBC             HKD    4.64     4.67     4.68            8,050,959
                               4.66     4.66     4.63           37,482,224
  1660 SANROC INT'L     HKD    0.241    0.244    0.245           1,280,000
                               0.244    0.239    0.24              309,024
  1661 WISDOM SPORTS    HKD    1.13     1.15     1.16            3,869,000
                               1.14     1.14     1.12            4,402,560
  1662 YEE HOP HLDGS    HKD    1.23     1.29     1.18               96,000
                               1.23     1.23     1.13              111,160
  1663 S HARBOURHOLD    HKD    0.40     0.405    0.405           4,448,000
                               0.405    0.395    0.39            1,756,140
  1666 TONG REN TANG    HKD   10.76    10.74    10.88              853,000
                              10.74    10.72    10.72            9,197,380
  1667 MILESTONE BUILD  HKD    0.375    0.405    0.415           1,200,000
                               0.40     0.40     0.37              480,450
  1668 CHINASOUTHCITY   HKD    1.60     1.63     1.64           26,043,000
                               1.63     1.62     1.59           42,293,290
  1669 GIC GROUP        HKD    1.09     1.09      -                      -
                               1.09     1.06      -                      -
  1673 HUAZHANG TECH    HKD    4.37     4.33     4.40              524,000
                               4.33     4.30     4.23            2,264,340
  1676 C SHENGHAI FOOD  HKD    2.62     2.67     2.67           11,480,000
                               2.67     2.66     2.61           30,270,240
  1677 CH RENEW EN W18  HKD    0.03     0.04     0.029              24,870
                               0.029    0.029    0.029                 708
  1678 CREATIVE GLOBAL  HKD    0.20     0.204    0.204          13,238,000
                               0.204    0.199    0.197           2,645,686
  1679 RISECOMM GP      HKD    2.49     2.45     2.54              400,000
                               2.42     2.42     2.35              967,150
  1680 MACAU LEGEND     HKD    1.25     1.28     1.30            4,436,000
                               1.28     1.27     1.25            5,662,550
  1681 CONSUN PHARMA    HKD    6.59     6.75     6.75            1,235,709
                               6.75     6.72     6.62            8,295,567
  1682 HIGHLIGHT IOT    HKD    0.96     0.96     0.96              764,000
                               0.95     0.95     0.95              729,600
  1683 ROYAL CHINA INT  HKD    1.27     1.27     1.30               96,000
                               1.26     1.25     1.26              123,200
  1685 BOER POWER       HKD    2.09     2.08     2.10              840,000
                               2.08     2.06     2.05            1,747,540
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    3.46     3.65     3.65              550,000
                               3.65     3.61     3.49            1,958,740
  1693 BGMC             HKD    0.72     0.72     0.74            2,564,000
                               0.71     0.71     0.71            1,844,920
  1695 S&P INTL HLDG    HKD    0.40     0.40     0.41            5,700,000
                               0.395    0.395    0.39            2,266,100
  1698 BOSHIWA INT'L    HKD TRADING SUSPENDED
  1699 PUTIAN FOOD      HKD    0.34     0.35     0.34              436,000
                               0.34     0.34     0.325             146,560
  1700 SPRINGLAND       HKD    1.49     1.49     1.50            1,063,000
                               1.49     1.48     1.48            1,582,400
  1702 DONGGUANG CHEM   HKD    2.13     2.72     2.83            8,392,000
                               2.70     2.70     2.21           21,619,040
  1708 SAMPLE TECH      HKD   14.60    14.90    14.98               66,000
                              14.90    14.60    14.30              971,420
  1717 AUSNUTRIA        HKD    3.93     3.99     4.07            1,865,800
                               3.95     3.95     3.93            7,460,852
  1718 WAN KEI GROUP    HKD    0.62     0.63     0.63              105,000
                               0.63     0.60     0.61               65,050
  1728 ZHENGTONGAUTO    HKD    7.54     7.89     7.95           17,876,754
                               7.89     7.86     7.54          139,840,822
  1733 E-COMMODITIES    HKD    0.80     0.80     0.82            5,634,950
                               0.80     0.79     0.79            4,501,207
  1738 FS ANTHRACITE    HKD    1.25     1.38     1.30                5,000
                               1.30     1.28     1.30                6,500
  1766 CRRC             HKD    7.06     7.10     7.13           25,010,250
                               7.10     7.09     7.05          177,282,125
  1771 SUNFONDA GP      HKD    1.67     1.66     1.67              491,000
                               1.66     1.63     1.58              792,970
  1776 GF SEC           HKD   16.38    16.32    16.58            5,970,712
                              16.28    16.28    16.24           97,565,856
  1777 FANTASIA         HKD    1.06     1.11     1.17           33,753,000
                               1.11     1.10     1.06           37,673,212
  1778 COLOUR LIFE      HKD    5.02     5.03     5.10            5,295,000
                               5.03     5.00     4.96           26,687,480
  1786 CRCCE            HKD    2.63     2.65     2.65              979,500
                               2.65     2.62     2.62            2,584,168
  1788 GUOTAI JUNAN I   HKD    2.52     2.53     2.55           17,406,000
                               2.53     2.52     2.50           43,874,325
  1798 DATANG RENEW     HKD    0.90     0.92     0.92              584,000
                               0.92     0.91     0.90              534,420
  1799 XINTE ENERGY     HKD    8.35      -        -                      -
                               8.35     8.17      -                      -
  1800 CHINA COMM CONS  HKD   10.22    10.22    10.36           14,067,403
                              10.20    10.20    10.16          144,084,357
  1803 BJ SPORTS & ENT  HKD    2.30     2.31     2.32              970,000
                               2.31     2.28     2.19            2,234,425
  1808 ENTERPRISE DEV   HKD    1.20     1.21     1.22              659,000
                               1.20     1.19     1.18              788,190
  1811 CGN NEW ENERGY   HKD    1.04     1.06     1.06            2,596,000
                               1.06     1.05     1.05            2,740,800
  1812 CHENMING PAPER   HKD   12.20    12.72    12.72            3,347,000
                              12.72    12.68    12.12           41,557,375
  1813 KWG PROPERTY     HKD    8.10     8.44     8.56           44,060,609
                               8.44     8.43     8.08          368,948,942
  1816 CGN POWER        HKD    2.21     2.22     2.25           76,305,603
                               2.21     2.21     2.20          169,846,924
  1818 ZHAOJIN MINING   HKD    7.20     7.12     7.15            6,190,000
                               7.12     7.11     7.02           43,978,397
  1819 FUGUINIAO        HKD TRADING SUSPENDED
  1822 HONGDA FIN       HKD    0.31     0.315    0.32            3,960,000
                               0.305    0.305    0.305           1,227,750
  1823 HUAYUEXPRESSWAY  HKD    0.77     0.83     0.77               30,000
                               0.77     0.77     0.77               23,100
  1826 FDB HOLDINGS     HKD    0.325    0.31     0.325           2,130,000
                               0.305    0.305    0.305             662,650
  1828 DCH HOLDINGS     HKD    3.78     3.80     3.82            2,945,000
                               3.80     3.78     3.73           11,123,590
  1829 CMEC             HKD    5.05     4.96     5.05            3,581,710
                               4.95     4.95     4.95           17,933,400
  1830 PERFECT SHAPE    HKD    0.82     0.86     0.90            3,192,000
                               0.86     0.85     0.82            2,711,840
  1831 SHIFANG HLDG     HKD    0.21     0.209    0.213             994,000
                               0.199    0.199    0.198             200,343
  1836 STELLA HOLDINGS  HKD   14.20    14.20    14.20              147,500
                              14.20    14.08    14.02            2,079,550
  1838 CHINAPROPERTIES  HKD    1.79     1.85     1.86              992,000
                               1.83     1.82     1.82            1,824,700
  1848 CALC             HKD    8.37     8.39     8.50              741,500
                               8.39     8.38     8.38            6,245,045
  1856 ERNEST BOREL     HKD    1.60     1.60     1.60               14,000
                               1.60     1.58     1.60               22,400
  1858 CHUNLI MEDICAL   HKD   12.18    12.36    12.70                6,800
                              12.36    11.82    12.64               86,240
  1862 JINGRUI HLDGS    HKD    2.72     2.73     2.73               64,000
                               2.73     2.35     2.73              174,720
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1866 CHINA XLX FERT   HKD    2.08     2.10     2.12            1,526,000
                               2.10     2.08     2.07            3,195,370
  1868 NEO-NEON         HKD    0.79     0.84     0.83              472,500
                               0.83     0.83     0.78              388,150
  1878 SOUTHGOBI-S      HKD    1.50     1.54     1.54               44,700
                               1.51     1.51     1.51               67,612
  1881 REGAL REIT       HKD    2.366    2.36     2.43            1,040,653
                               2.35     2.35     2.34            2,464,495
  1882 HAITIAN INT'L    HKD   22.40    22.30    22.90            2,717,051
                              22.15    22.15    22.00           60,606,265
  1883 CITIC TELECOM    HKD    2.30     2.31     2.31            3,207,687
                               2.30     2.30     2.27            7,341,761
  1884 EPRINT GROUP     HKD    1.95     1.98     1.99            4,652,000
                               1.96     1.94     1.90            9,228,400
  1885 CH WOOD OPT      HKD    2.08     2.09     2.10            1,588,000
                               2.08     2.07     2.06            3,309,280
  1886 HUIYUAN JUICE    HKD    2.43     2.40     2.42            5,916,000
                               2.39     2.39     2.35           14,119,440
  1888 KB LAMINATES     HKD   13.30    13.42    13.48            4,637,500
                              13.42    13.38    13.32           62,075,615
  1889 WUYI PHARMA      HKD    0.325    0.32     0.33           20,680,000
                               0.32     0.31     0.315           6,814,825
  1893#SINOMA           HKD TRADING SUSPENDED
  1898 CHINA COAL       HKD    3.86     3.86     3.91           15,522,000
                               3.86     3.85     3.83           60,095,545
  1899 XINGDA INT'L     HKD    2.90     2.86     2.92            3,064,000
                               2.85     2.85     2.85            8,836,350
  1900 CHINA ITS        HKD    0.49     0.51     0.52            1,927,000
                               0.495    0.495    0.49              960,275
  1908 C&D INTL GROUP   HKD    5.05     5.08     5.17              208,000
                               5.06     5.06     5.05            1,052,800
  1910 SAMSONITE        HKD   31.65    31.90    33.00            2,995,187
                              31.90    31.85    31.35           95,682,247
  1913 PRADA            HKD   27.70    27.70    28.15            1,148,200
                              27.70    27.60    27.45           31,734,056
  1918 SUNAC            HKD   25.90    25.35    26.40           28,772,700
                              25.35    25.30    25.30          744,226,345
  1919 COSCO SHIP HOLD  HKD    4.94     4.88     4.99            7,615,750
                               4.88     4.87     4.87           37,542,847
  1928 SANDS CHINA LTD  HKD   36.80    37.45    37.50           19,879,778
                              37.45    37.35    36.60          741,629,337
  1929 CHOW TAI FOOK    HKD    8.58     8.75     8.77            5,611,800
                               8.75     8.73     8.60           48,943,739
  1932 CPM GROUP        HKD    0.54     0.54     0.54              680,000
                               0.54     0.53     0.53              366,560
  1938 CHU KONG PIPE    HKD    0.92     0.92     0.90               22,000
                               0.90     0.90     0.90               19,800
  1958 BAIC MOTOR       HKD    6.71     6.77     6.86            5,499,940
                               6.77     6.76     6.71           37,549,021
  1962 EVERGREEN PG     HKD    1.46     1.44     1.44               90,000
                               1.44     1.42     1.43              128,900
  1963 BCQ              HKD    6.42     6.38     6.45            1,167,000
                               6.36     6.36     6.35            7,448,552
  1966 CHINA SCE PPT    HKD    4.09     4.12     4.22           53,949,249
                               4.10     4.10     4.09          223,792,236
  1970 IMAX CHINA       HKD   19.26    18.68    19.50            1,420,300
                              18.68    18.62    18.56           26,916,188
  1972 SWIREPROPERTIES  HKD   26.45    26.25    26.55            1,816,386
                              26.20    26.20    26.15           47,767,297
  1979 TEN PAO GROUP    HKD    2.60     2.56     2.61              856,000
                               2.55     2.55     2.55            2,194,680
  1980 TIANGE           HKD    5.44     5.25     5.45           23,957,000
                               5.25     5.24     5.15          125,296,320
  1982 NAMESON HLDGS    HKD    1.46     1.47     1.48              434,000
                               1.47     1.46     1.46              638,840
  1985 MICROWARE        HKD    2.00     1.90     2.23           19,516,000
                               1.89     1.89     1.85           40,803,680
  1986 TSAKER CHEM      HKD    3.17     3.20     3.20            1,556,500
                               3.20     3.13     3.06            4,929,865
  1988 MINSHENG BANK    HKD    7.69     7.70     7.77           26,389,940
                               7.69     7.69     7.66          203,258,082
  1989 PINE CARE GP     HKD    0.90     0.90     0.90              272,000
                               0.89     0.88     0.89              243,440
  1991 TA YANG GROUP    HKD    0.87     0.87     0.88            1,976,000
                               0.87     0.85     0.85            1,697,940
  1993 ASIARAY          HKD    2.77     2.77     2.72                5,000
                               2.72     2.72     2.72               13,600
  1998 FLYKE INT'L      HKD TRADING SUSPENDED
  1999 MAN WAH HLDGS    HKD    7.42     7.39     7.44            4,075,283
                               7.35     7.35     7.24           29,867,985
  2000 SIM TECH         HKD    0.375    0.40     0.405          20,022,000
                               0.395    0.395    0.375           7,891,830
  2001 NEW HIGHER EDU   HKD    3.54     3.50     3.55            4,400,000
                               3.48     3.49     3.46           15,368,940
  2002 SUNSHINE PAPER   HKD    2.33     2.37     2.40            3,644,000
                               2.36     2.36     2.33            8,614,410
  2005 SSY GROUP        HKD    3.51     3.44     3.58            4,433,731
                               3.44     3.43     3.33           15,303,687
  2006 JINJIANG HOTELS  HKD    2.50     2.62     2.64           20,013,420
                               2.60     2.60     2.50           51,549,158
* 2007 COUNTRY GARDEN   HKD   11.12    11.86    11.96          101,555,358
                              11.84    11.84    11.30        1,186,075,871
  2008 PHOENIX TV       HKD    1.15     1.13     1.13            1,350,000
                               1.13     1.12     1.10            1,506,340
  2009 BBMG             HKD    3.95     3.99     4.06           26,932,600
                               3.98     3.98     3.97          108,020,046
  2010 REAL NUTRI       HKD    0.305    0.33     0.34            8,922,000
                               0.325    0.32     0.31            2,892,105
  2011 KEE              HKD    1.25     1.23     1.24               24,000
                               1.23     1.16     1.24               29,760
  2012 SUNSHINE OIL     HKD    0.23     0.23     0.23            6,556,500
                               0.23     0.229    0.228           1,504,387
  2014 OZNER WATER      HKD    1.98     1.98     1.99            2,766,861
                               1.98     1.96     1.94            5,444,181
  2016 CZBANK           HKD    4.20     4.22     4.20               17,000
                               4.20     4.20     4.15               71,300
  2017 CHANHIGH         HKD    1.51     1.53     1.53               98,000
                               1.52     1.52     1.48              149,220
* 2018 AAC TECH         HKD  139.10   137.60   141.40            6,654,481
                             137.50   137.50   135.50          919,561,787
  2020 ANTA SPORTS      HKD   30.40    30.20    30.55            3,030,400
                              30.20    30.15    29.90           91,276,445
  2023 CHINA LUDAO      HKD    1.66     1.68     1.70              104,000
                               1.68     1.64     1.62              173,280
  2028 JOLIMARK         HKD    1.21     1.21     1.21              148,000
                               1.21     1.20     1.20              178,920
  2030 CABBEEN          HKD    2.13     2.13     2.18            2,048,000
                               2.13     2.09     2.08            4,332,075
  2031 AUSUPREME        HKD    0.385    0.405    0.415           1,560,000
                               0.405    0.40     0.37              622,075
  2033 TIME WATCH       HKD    0.94     0.99     0.97              574,000
                               0.96     0.96     0.96              553,560
  2038 FIH              HKD    2.58     2.62     2.62            9,583,551
                               2.61     2.61     2.56           24,844,546
  2039 CIMC             HKD   15.40    15.12    15.44              918,620
                              15.12    15.02    15.02           13,984,696
  2066 SHENGJINGBANK    HKD    6.45     6.48     6.48               40,000
                               6.45     6.45     6.45              258,605
  2068 CHALIECO         HKD    2.36     2.38     2.27               14,000
                               2.26     2.26     2.26               31,770
  2078 PANASIALUM       HKD TRADING SUSPENDED
  2080 AUX INTL         HKD    1.72     1.78     1.79              532,000
                               1.76     1.71     1.69              923,320
  2083 NATURE HOME      HKD    1.09     1.08     1.05               15,000
                               1.04     1.04     1.04               15,610
  2086 HNA TECH INV     HKD    3.93     4.00     3.93               14,000
                               3.93     3.93     3.93               55,020
  2088 XIWANG PROPERTY  HKD    0.223    0.245    0.244             560,000
                               0.244    0.243    0.236             134,784
  2098 ZALL GROUP       HKD    4.95     4.97     5.03            8,585,412
                               4.96     4.96     4.93           42,646,487
  2099 CHINAGOLDINTL    HKD   16.04    15.82    16.10            1,415,600
                              15.82    15.80    15.76           22,468,848
  2100 BAIOO            HKD    0.52     0.53     0.53            1,148,000
                               0.53     0.52     0.51              594,880
  2111 BEST PACIFIC     HKD    4.51     4.40     4.50              967,000
                               4.39     4.39     4.34            4,258,100
  2112 CAA RESOURCES    HKD    1.47     1.47     1.50            1,670,000
                               1.47     1.46     1.46            2,473,440
  2113 CHERISH HLDGS    HKD    0.65     0.65     0.67           10,780,000
                               0.64     0.64     0.63            6,805,100
  2118 TIAN SHAN DEV    HKD    3.15     3.18     3.19               86,000
                               3.18     3.17     3.15              272,800
  2120 KN HOSPITAL      HKD   31.80    32.40    32.30               21,300
                              32.20    32.20    31.00              684,700
  2121 FIRST CHEM       HKD    0.88     0.92     0.94               65,000
                               0.92     0.88     0.88               58,260
  2123 GOLDEN SHIELD    HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    5.38     5.42     5.48            1,488,000
                               5.39     5.39     5.39            8,071,710
  2133 CH POLYMETAL     HKD    0.121    0.121    0.122          43,050,000
                               0.12     0.12     0.118           5,170,098
  2136 LIFESTYLE CHI    HKD    2.90     2.89     2.93              377,500
                               2.88     2.88     2.85            1,087,760
  2138 UM HEALTHCARE    HKD    2.56     2.60     2.56               46,000
                               2.56     2.53     2.56              117,760
  2166 SMART-CORE       HKD    1.81     1.82     1.83              462,000
                               1.82     1.79     1.79              835,820
  2178 PETRO-KING       HKD    0.32     0.33     0.33            2,291,000
                               0.32     0.32     0.315             753,395
  2183 SANSHENG HLDG    HKD    6.54     6.65     6.80              260,300
                               6.60     6.57     6.56            1,730,099
  2186 LUYE PHARMA      HKD    4.17     4.21     4.27           23,340,782
                               4.20     4.20     4.18           99,032,934
  2188 TITANS ENERGY    HKD    1.07     1.07     1.06              628,000
                               1.06     1.04     1.02              654,100
  2193 MAN KING HOLD    HKD    0.87     0.86     0.85               60,000
                               0.85     0.85     0.85               51,000
  2196 FOSUN PHARMA     HKD   29.90    29.90    30.45            1,240,873
                              29.85    29.85    29.65           37,130,290
  2198 CHINA SANJIANG   HKD    2.58     2.63     2.68            5,260,000
                               2.60     2.61     2.58           13,812,960
  2199 REGINA MIRACLE   HKD    6.15     6.13     6.20              916,000
                               6.13     6.11     6.05            5,576,030
  2200 HOSA INT'L       HKD    2.33     2.36     2.36              520,000
                               2.36     2.33     2.30            1,215,400
* 2202 CHINA VANKE      HKD   23.90    26.20    26.35           36,764,161
                              26.20    26.15    24.10          938,437,503
  2203 TOP DYNAMIC      HKD    0.79     0.78     0.80              220,000
                               0.73     0.70     0.73              171,200
  2208 GOLDWIND         HKD    8.53     8.54     8.72            3,320,010
                               8.54     8.51     8.45           28,393,687
  2211 UNI HEALTH       HKD    0.171    0.166    0.171          20,468,000
                               0.162    0.162    0.162           3,395,591
  2212 FB MINING        HKD    0.199    0.199    0.20          123,120,000
                               0.195    0.191    0.188          23,717,120
  2213 YI HUA HLDG      HKD    1.50     1.49     1.50            2,666,000
                               1.49     1.45     1.43            3,885,600
  2218 ANDRE JUICE      HKD    4.20     4.20     4.20               31,000
                               4.20     4.12     4.20              130,200
  2221 NEW CONCEPTS     HKD    4.00     4.08     4.08            2,004,000
                               4.04     4.03     3.96            8,002,840
  2222 NVC LIGHTING     HKD    1.03     1.01     1.08            5,271,000
                               1.01     1.00     0.99            5,444,120
  2223 CASABLANCA       HKD    1.20     1.24     1.22              118,000
                               1.21     1.21     1.20              142,580
  2226 HONWORLD GP      HKD    3.86     3.76     3.88              509,000
                               3.76     3.75     3.74            1,923,640
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2229 CG DUNXIN        HKD TRADING SUSPENDED
  2233 WESTCHINACEMENT  HKD    1.11     1.15     1.17           82,729,070
                               1.15     1.14     1.11           95,284,038
  2236 WISON ENGRG      HKD    1.15     1.17     1.20            2,391,000
                               1.14     1.15     1.14            2,812,040
  2238 GAC GROUP        HKD   15.66    16.22    16.24           29,499,215
                              16.22    16.16    15.74          472,764,638
  2239 SMIT             HKD    2.65     2.74     2.70              130,747
                               2.68     2.68     2.65              350,532
  2255 HAICHANG HLDG    HKD    2.02     2.06     2.07            4,442,000
                               2.05     2.05     1.98            9,100,830
  2266 LAI SI ENT       HKD    2.44     2.43     2.43              304,000
                               2.40     2.34     2.34              724,400
  2268 YOUYUAN HLDGS    HKD    2.62     2.68     2.68            6,541,000
                               2.68     2.65     2.59           17,166,810
  2269 WUXI BIO         HKD   36.40    36.65    37.50              772,000
                              36.55    36.55    36.40           28,444,075
  2277 HUARONG INV      HKD    1.22     1.21     1.21            1,255,000
                               1.18     1.18     1.18            1,499,000
  2278 HAILAN HLDGS     HKD    3.75     3.99     4.00                1,000
                               3.99     2.81     4.00                4,000
  2280 HC INTL          HKD    7.10     6.94     7.32            8,555,500
                               6.94     6.93     6.86           59,636,590
  2281 XINGLU WATER     HKD    1.59     1.61     1.59                1,000
                               1.59     1.59     1.59                1,590
  2282 MGM CHINA        HKD   16.22    17.26    17.42           25,570,691
                              17.26    17.24    16.46          437,097,243
  2283 TK GROUP HLDG    HKD    4.05     4.00     4.00              464,000
                               3.96     3.95     3.95            1,840,780
  2286 CHEN XING        HKD    1.76     1.79     1.79              107,000
                               1.77     1.77     1.76              189,600
  2288 RYKADAN CAPITAL  HKD    0.97     0.98     0.98              321,000
                               0.98     0.97     0.96              309,550
  2289 CHARMACY PHAR    HKD    7.75     7.84     7.89               47,000
                               7.80     7.76     7.73              366,280
  2293 BAMBOOSHEALTH    HKD    1.74     1.74      -                      -
                               1.74     1.71      -                      -
  2298 COSMO LADY       HKD    2.99     3.00     3.13            1,498,000
                               3.00     2.98     2.94            4,532,390
  2299 BILLION IND      HKD    5.60     5.62     5.65              182,000
                               5.62     5.59     5.59            1,022,740
  2300 AMVIG HOLDINGS   HKD    2.29     2.39      -                      -
                               2.35     2.35      -                      -
  2302 CNNC INT'L       HKD    3.49     3.51     3.48               59,000
                               3.48     3.45     3.48              205,320
  2303 HENGXING GOLD    HKD    5.82     5.81     5.90            3,316,000
                               5.81     5.79     5.80           19,274,580
  2307 KAM HING INT'L   HKD    0.52     0.54     0.54              702,000
                               0.54     0.53     0.52              371,600
  2308 EVOC             HKD    0.93     0.93     0.94              136,000
                               0.91     0.91     0.91              125,320
  2309 BIRMINGHAM SPTS  HKD    0.204    0.199    0.204          22,016,000
                               0.195    0.195    0.192           4,368,742
  2310 FOREBASE INTL    HKD    0.44     0.42     0.425             112,000
                               0.415    0.405    0.415              46,520
  2312 CH FIN LEASING   HKD    0.154    0.156    0.158           4,400,000
                               0.151    0.155    0.145             673,380
* 2313 SHENZHOU INTL    HKD   62.85    58.60    59.30           72,594,195
                              58.60    58.55    57.65        4,254,089,365
  2314 LEE & MAN PAPER  HKD    9.18     9.61     9.65           10,713,000
                               9.58     9.58     9.22          102,209,126
  2317 VEDAN INT'L      HKD    0.83     0.83     0.84              440,000
                               0.83     0.82     0.83              366,520
* 2318 PING AN          HKD   61.65    61.45    62.25           31,245,877
                              61.40    61.40    60.80        1,922,702,069
  2319 MENGNIU DAIRY    HKD   18.86    19.12    19.38            7,910,911
                              19.08    19.08    18.96          152,027,171
  2320 HOP FUNG GROUP   HKD    1.13     1.17     1.17            1,580,000
                               1.17     1.16     1.13            1,824,540
  2322 NOBLE CENTURY    HKD    0.78     0.78      -                      -
                               0.78     0.77      -                      -
  2323 CHINA HKBRIDGE   HKD    2.70     2.71     2.71               30,010
                               2.70     2.70     2.70               81,087
  2324 CAPITAL VC       HKD    0.061    0.057    0.062          16,892,000
                               0.056    0.056    0.056             966,712
  2326 BEP INT'L HOLD   HKD    0.17     0.168    0.172           5,110,000
                               0.167    0.167    0.166             860,060
  2327 MEILLEUREHEALTH  HKD    0.36     0.365    0.365             480,000
                               0.365    0.345    0.36              174,300
  2328 PICC P&C         HKD   14.24    14.16    14.44           22,007,294
                              14.16    14.14    14.06          311,410,356
  2329 GUORUI PPT       HKD    2.48     2.48     2.50              381,000
                               2.48     2.46     2.40              936,720
  2330 CHINA UPTOWN     HKD    0.223    0.23     0.23                4,000
                               0.23     0.218    0.23                  920
  2331 LI NING          HKD    5.74     5.87     5.88            6,217,491
                               5.87     5.85     5.72           36,148,217
  2333 GREATWALL MOTOR  HKD   10.22    10.08    10.32           33,143,739
                              10.08    10.06    10.02          335,330,674
  2336 HAILIANG INTL    HKD    0.365    0.35     0.37              310,000
                               0.35     0.335    0.335             106,800
  2338 WEICHAI POWER    HKD    8.70     8.55     8.79           11,806,183
                               8.55     8.52     8.44          101,071,891
  2339 BWI INT'L        HKD    1.19     1.24     1.25            1,350,000
                               1.23     1.22     1.19            1,644,000
  2340 SYNERGIS HOLD    HKD    0.98     0.96     0.98              600,000
                               0.95     0.95     0.94              571,800
  2341 ECOGREEN         HKD    1.58     1.59     1.61              790,000
                               1.58     1.57     1.56            1,245,080
  2342 COMBA            HKD    1.20     1.22     1.26            7,036,254
                               1.21     1.21     1.20            8,577,769
  2343 PACIFIC BASIN    HKD    1.74     1.73     1.78           22,878,370
                               1.73     1.71     1.70           39,929,113
  2345 SHANGHAI PRIME   HKD    1.71     1.71     1.73            1,220,000
                               1.70     1.70     1.70            2,089,440
  2348 DAWNRAYS PH-1K   HKD    4.75     4.80     4.85              526,000
                               4.84     4.79     4.78            2,534,610
  2349 CH CITY INFRA    HKD    0.48     0.495     -                      -
                               0.48     0.46      -                      -
  2355 BAOYE GROUP      HKD    5.62     5.69     5.69              800,000
                               5.68     5.68     5.55            4,487,700
  2356 DAHSING BANKING  HKD   17.10    17.18    17.20              166,568
                              17.18    17.14    17.06            2,851,988
  2357 AVICHINA         HKD    4.52     4.54     4.56            5,720,000
                               4.52     4.52     4.52           25,932,750
  2358 JIU RONG HOLD    HKD    0.28     0.285    0.285           4,940,000
                               0.285    0.28     0.27            1,379,300
  2362 JINCHUAN INTL    HKD    1.26     1.23     1.29           16,875,000
                               1.22     1.22     1.20           20,934,200
  2366 SMI CULTURE      HKD    0.75     0.75     0.75              220,000
                               0.75     0.73     0.73              164,600
  2368 EAGLE NICE       HKD    3.20     3.33     3.33              630,000
                               3.33     3.31     3.21            2,064,820
  2369 COOLPAD GROUP    HKD TRADING SUSPENDED
  2371 CL EDU FIN       HKD    0.101    0.101    0.101           3,504,000
                               0.10     0.10     0.099             350,940
  2378 PRU              HKD  179.00   180.20   180.00                3,000
                             180.00   179.10   179.10              539,100
  2379 ZHONGTIAN INT'L  HKD    1.38     1.29     1.26               55,000
                               1.26     1.25     1.25               69,050
  2380 CHINA POWER      HKD    2.61     2.63     2.64           15,178,554
                               2.61     2.61     2.60           39,738,991
  2382 SUNNY OPTICAL    HKD  111.60   111.10   113.40            3,315,056
                             111.00   111.00   110.60          370,198,017
  2383 TOM GROUP        HKD    1.89     1.90     1.90              428,000
                               1.89     1.89     1.89              812,340
  2386 SINOPEC SEG      HKD    7.09     7.17     7.21            2,488,000
                               7.16     7.16     7.06           17,808,975
  2388 BOC HONG KONG    HKD   38.60    38.30    38.85           12,875,926
                              38.30    38.25    38.25          494,899,264
  2389 BJ ENT M&H       HKD    0.52     0.485    0.53          106,092,000
                               0.48     0.48     0.48           54,345,870
  2393 YESTAR HEALTH    HKD    3.40     3.46     3.54              645,000
                               3.46     3.43     3.41            2,234,325
  2398 GOOD FRIEND      HKD    2.01     2.04     2.00               10,000
                               2.00     2.00     2.00               20,000
  2399 FORDOO           HKD    5.91     6.18     6.19              411,000
                               6.13     6.13     5.86            2,494,900
  2468 TRONY SOLAR      HKD TRADING SUSPENDED
  2488 LAUNCH TECH      HKD    9.10     9.10     9.11              401,000
                               9.10     9.09     8.90            3,631,420
  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    41.65    41.75              201,100
                              41.65    41.60    41.50            8,366,301
  2600 CHALCO           HKD    5.81     5.77     5.98           35,102,732
                               5.75     5.75     5.73          204,752,062
  2601 CPIC             HKD   36.45    35.70    37.00           14,125,440
                              35.60    35.60    35.45          507,183,154
  2607 SH PHARMA        HKD   19.72    19.68    19.82            4,622,072
                              19.68    19.58    19.50           90,651,091
  2608 SUNSHINE 100     HKD    3.63     3.64     3.64            4,025,000
                               3.64     3.62     3.58           14,531,460
  2611 GTJA             HKD   17.14    17.06    17.20              814,600
                              17.06    17.04    16.98           13,944,072
  2623 ADD NEW ENERGY   HKD    0.123    0.125    0.126          27,176,000
                               0.125    0.122    0.115           3,255,140
* 2628 CHINA LIFE       HKD   24.25    24.05    24.50           40,129,511
                              24.05    24.00    23.90          966,222,943
  2633 JACOBSON PHARMA  HKD    2.05     2.08     2.14            2,490,000
                               2.08     2.07     2.06            5,219,640
  2638 HKELECTRIC-SS    HKD    7.13     7.13     7.15            3,850,084
                               7.13     7.11     7.10           27,449,440
  2662 CAMSING INTL     HKD    4.85     4.87     4.87              826,000
                               4.87     4.84     4.81            4,012,340
  2666 UNI MEDICAL      HKD    6.49     6.55     6.55            4,959,827
                               6.55     6.52     6.43           32,213,008
  2668 PAK TAK INT'L    HKD    0.30     0.31     0.315             510,000
                               0.30     0.29     0.295             154,800
  2669 CHINA OVS PPT    HKD    1.61     1.64     1.67           13,541,544
                               1.64     1.63     1.61           22,189,848
  2678 TEXHONG TEXTILE  HKD    8.99     8.93     9.03              545,000
                               8.89     8.89     8.85            4,857,452
  2686 AAG ENERGY       HKD    1.14     1.16     1.16              178,000
                               1.14     1.14     1.14              203,880
  2688 ENN ENERGY       HKD   53.25    53.00    53.30            1,978,067
                              52.95    52.95    52.40          104,649,229
  2689 ND PAPER         HKD   13.76    14.88    14.98           24,297,798
                              14.84    14.84    13.82          353,884,679
  2698 WEIQIAO TEXTILE  HKD    4.21     4.19     4.24            1,740,500
                               4.19     4.16     4.15            7,285,380
  2699 XINMING CHINA    HKD    1.24     1.25     1.25              528,000
                               1.24     1.20     1.21              645,460
  2700 GREEN INTL HLDG  HKD    0.16     0.163    0.165             760,000
                               0.163    0.158    0.161             123,520
  2722 CHONGQING M&E    HKD    0.94     0.94     0.94            2,416,000
                               0.94     0.93     0.93            2,248,920
  2727 SH ELECTRIC      HKD    3.47     3.46     3.48           23,783,420
                               3.45     3.45     3.42           81,951,778
  2728 YUHUA ENERGY     HKD    1.19     1.22     1.21              156,000
                               1.21     1.20     1.18              186,000
  2738 HUAJIN INTL      HKD    2.90     2.89     2.90              122,000
                               2.89     2.88     2.89              352,680
  2768 JIAYUAN INTL     HKD    4.66     4.85     4.85            3,512,000
                               4.85     4.84     4.67           16,744,460
  2777 R&F PROPERTIES   HKD   17.913   18.64    18.72           12,972,530
                              18.62    18.62    18.00          240,739,364
  2778 CHAMPION REIT    HKD    5.70     5.68     5.72            5,410,929
                               5.66     5.66     5.66           30,733,305
  2788 YORKEY OPTICAL   HKD    1.55     1.52     1.57            2,596,000
                               1.52     1.51     1.51            3,978,980
  2789 YUANDA CHINA     HKD    0.15     0.151    0.152           3,086,000
                               0.148    0.148    0.148             463,578
  2799 CHINA HUARONG    HKD    3.37     3.46     3.51           63,290,900
                               3.46     3.45     3.37          217,274,656
  2800 TRACKER FUND     HKD   28.45    28.40    28.70           25,967,135
                              28.40    28.35    28.30          738,942,735
  2801 ISHARES CHINA    HKD   26.05    26.15    26.20              172,200
                              26.00    25.50    25.95            4,491,420
  2802 ISHARES EM ASIA  HKD   52.50    52.90    52.55                1,600
                              52.50    52.00    52.50               84,070
  2805 VG FTSE ASIAXJ   HKD   23.60    24.00    23.85               11,400
                              23.65    23.65    23.65              270,185
  2808 EFUND CG BOND    HKD  130.80   131.10      -                      -
                             130.80   130.70      -                      -
  2811 HT CSI300 ETF    HKD   16.68    16.80      -                      -
                              16.70    16.68      -                      -
  2816 X DBCSI300REAL   HKD TRADING SUSPENDED
  2817 WISE HKLMCONS    HKD    9.09      -        -                      -
                               9.09      -        -                      -
  2819 ABF HK IDX ETF   HKD  101.70   101.80   101.80                  400
                             101.80    98.50   101.70               40,710
  2821 ABF PAIF         USD  115.45   115.45      -                      -
                             115.45   114.95      -                      -
  2822 CSOP A50 ETF     HKD   14.54    14.48    14.56           36,414,351
                              14.46    14.46    14.42          527,823,244
  2823 ISHARES A50      HKD   14.02    13.98    14.08           35,207,604
                              13.94    13.94    13.92          492,232,854
  2824 LIPPO HK&M PROP  HKD   67.70    69.40    69.50                  200
                              69.40    68.95    69.50               13,900
  2825 WISECSIHK100ETF  HKD   24.90      -      24.90                  400
                              24.85      -      24.65                9,910
  2827 X WISECSI300ETF  HKD   34.75    34.75    35.15            2,116,400
                              34.75    34.60    34.40           73,431,450
* 2828 HS H ETF         HKD  114.30   113.90   115.00            8,544,228
                             113.90   113.80   113.50          975,256,298
  2832 BOSERA FA50      HKD    7.24     7.36      -                      -
                               7.27     7.28      -                      -
  2833 HS HSI ETF       HKD  284.20   283.40   285.60               91,510
                             283.40   282.80   282.80           25,973,174
  2834 ISHARESND100     HKD   11.08    11.08    11.10                3,700
                              11.08    11.06    11.04               41,036
  2835 MR KOSPI200 ETF  HKD   23.30    25.00    23.50                3,000
                              23.50    23.25    23.50               70,500
  2836 ISHARES INDIA    HKD   22.70    22.80    22.85               20,547
                              22.80    22.70    22.70              468,388
  2838 HS FCI50 ETF     HKD  194.20   194.30   195.90                1,500
                             194.30      -     195.90              293,850
  2839 WISE HKLMREAL    HKD    9.96      -       9.98               13,500
                              10.02    10.00     9.94              134,450
  2840 SPDR GOLD TRUST  HKD  994.50   995.50   995.00               22,624
                             994.00   993.00   991.00           22,463,800
  2843 AMUNDI A50       HKD   14.70      -      14.66              300,000
                              14.62      -      14.60            4,387,000
  2844 X DBCSI300FIN    HKD TRADING SUSPENDED
  2846 ISHARESCSI300    HKD   30.05    30.10    30.00               11,000
                              30.00    29.00    29.85              329,850
  2847 ISHARESFS100     HKD    8.95      -       9.00                1,100
                               9.00     8.70     9.00                9,900
  2848 DBMSCIKOREA      HKD  551.50   561.50      -                      -
                             559.00   547.00      -                      -
  2863 GOLDEN FAITH GP  HKD    0.91     0.94     0.96            2,781,000
                               0.93     0.93     0.92            2,612,880
  2866 COSCO SHIP DEV   HKD    1.85     1.85     1.87           18,588,550
                               1.85     1.84     1.84           34,402,000
  2868 BJ CAPITAL LAND  HKD    3.96     4.10     4.23           14,956,000
                               4.10     4.08     3.96           61,692,560
  2869 GREENTOWN SER    HKD    4.68     4.74     4.75            3,926,000
                               4.74     4.72     4.67           18,508,900
  2877 SHINEWAY PHARM   HKD    7.03     7.00     7.04              955,000
                               6.98     6.98     6.98            6,685,910
  2878 SOLOMON SYSTECH  HKD    0.33     0.34     0.345           3,952,000
                               0.34     0.335    0.33            1,341,520
  2880 DALIAN PORT      HKD    1.39     1.39     1.40            2,356,400
                               1.38     1.38     1.38            3,280,932
  2882 HKRH             HKD    0.085    0.088    0.088           3,264,000
                               0.088    0.083    0.085             278,440
  2883 CHINA OILFIELD   HKD    6.38     6.45     6.64           10,154,880
                               6.45     6.44     6.45           66,250,156
  2886 BINHAI INV       HKD    1.85     1.90     1.91              178,400
                               1.89     1.89     1.89              337,352
  2888 STANCHART        HKD   75.75    76.00    76.75            1,208,837
                              75.90    75.90    75.75           92,141,372
  2889 NRI HOLDINGS     HKD TRADING SUSPENDED
  2898 LONGRUN TEA      HKD TRADING SUSPENDED
  2899 ZIJIN MINING     HKD    3.03     2.97     3.05           41,070,875
                               2.96     2.96     2.95          122,577,428
  2970 LAI SUN INT-OLD  HKD   15.40    15.40    15.08                1,000
                              15.08    14.60    15.08               15,080
  2971 LAI SUN DEV-OLD  HKD   14.50    14.64    14.60               38,616
                              14.60    14.60    14.06              555,892
  2979 NORTH ASIA RES   HKD    0.26     0.265    0.265          55,125,100
                               0.265    0.26     0.255          14,455,624
  2980 DAOHEGLOBAL-OLD  HKD    2.59     4.00     2.65                6,000
                               2.65      -       2.65               15,900
  2981 CHINA LNG-OLD    HKD    1.28     1.34     1.40              126,000
                               1.34     1.26     1.27              167,680
  2982 C P PROCURE-OLD  HKD    0.121    0.159     -                      -
                               0.121    0.12      -                      -
  2984 LAI FUNG-OLD     HKD   12.90      -      13.00                4,000
                              13.00    12.50    13.00               52,000
  2987 DAWNRAYS PH-4K   HKD    4.98      -        -                      -
                               4.98      -        -                      -
  2988 TITAN PETROCHEM  HKD    0.285    0.30     0.31            4,512,500
                               0.295    0.29     0.285           1,325,162
  3005 X DBCSI300IND    HKD TRADING SUSPENDED
  3007 DBFXIC50         HKD  293.20      -        -                      -
                             293.20      -        -                      -
  3008 C-SHS CSI 300    HKD   20.05    20.45      -                      -
                              20.05    20.00      -                      -
  3009 X DBMSCIEM       HKD TRADING SUSPENDED
  3010 ISHARES AXJ      HKD   52.40    52.80    53.00               75,340
                              52.80    52.70    52.70            3,976,610
  3012 AMUNDI HK35      HKD   21.05      -      21.15                  500
                              21.15    21.05    21.15               10,575
  3013 X DBMSCIASIAHDY  HKD TRADING SUSPENDED
  3015 X DBNIFTY50      HKD 1214.00      -        -                      -
                            1214.00  1214.00      -                      -
  3016 DBMSCIPHIL       HKD   15.60      -        -                      -
                              15.64      -        -                      -
  3017 X DBCSI300ENER   HKD TRADING SUSPENDED
  3019 X DBMSCIWORLD    HKD   42.50    42.40    42.55                3,391
                              42.30    42.15    42.30              143,837
  3020 X DBMSCIUSA      HKD  509.50   509.50      -                      -
                             509.50      -        -                      -
  3021 CSOP MSCI T50    HKD    4.93     4.95      -                      -
                               4.93     4.90      -                      -
  3024 WISE SSE50ETF    HKD   25.45      -        -                    200
                              25.40      -        -                  5,050
  3025 X DBCSI300CONDI  HKD TRADING SUSPENDED
  3026 X DBAUDCASH      HKD TRADING SUSPENDED
  3027 X DBMSCIRUSSIA   HKD   18.62    18.92    18.94               19,250
                              18.90    18.50    18.80              363,310
  3035 X DBMSCIEMASIA   HKD TRADING SUSPENDED
  3036 DBMSCITAIWAN     HKD  220.80      -     220.60                   25
                             220.60   220.00   220.60                5,515
  3040 MR MSCI CN ETF   HKD   31.75      -        -                      -
                              31.75    30.00      -                      -
  3041 VALUE KOREA ETF  HKD   32.25      -        -                      -
                              32.35    31.15      -                      -
  3043 DBMSCIPACEXJ     HKD   45.60      -        -                      -
                              45.60      -        -                      -
  3045 X DBMSCIINDIA    HKD TRADING SUSPENDED
  3046 VALUE CHINA ETF  HKD   43.75    44.10    43.85                6,400
                              43.75    43.50    43.75              280,520
  3048 DBMSCIBRAZIL     HKD   36.50    38.00    37.60                1,300
                              37.60    37.30    37.25               48,715
  3049 X DBCSI300       HKD    7.57     7.60     7.60              110,400
                               7.58     7.56     7.60              839,040
  3052 X DBCSI300UTIL   HKD TRADING SUSPENDED
  3054 MR ASIA CON ETF  HKD   24.45      -      24.45              135,000
                              23.85      -      23.70            3,238,650
  3055 DBMSCICHINA      HKD  136.90      -        -                      -
                             136.70      -        -                      -
  3056 MR GL CON ETF    HKD   32.10      -        -                      -
                              32.10    32.05      -                      -
  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    10.70      -                      -
                              10.52      -        -                      -
  3070 PING AN HKDIV    HKD   28.80    29.00    28.95                  200
                              28.95    28.80    28.95                5,790
  3073 SPDR GREATCHINA  HKD   39.35      -        -                    200
                              39.35    39.20      -                  7,870
  3074 ISHARESMSCITW    HKD   11.16      -      11.12                5,000
                              11.12    11.12    11.12               55,600
  3081 VALUEGOLD ETF    HKD   32.75    32.70    32.65               56,700
                              32.65    32.60    32.55            1,849,770
  3082 DBMSCIMALAY      HKD   92.90      -      93.75                   30
                              93.85      -      93.75                2,812
  3084 VALUE JAPAN ETF  HKD   13.84    13.86    13.86                  900
                              13.86    13.80    13.86               12,474
  3085 VGFTSEASIAXJHDY  HKD   22.35    22.45    22.55               53,786
                              22.50    22.40    22.40            1,206,184
  3086 BMO NASDAQ100    HKD   12.10    12.14    12.12               71,207
                              12.10    11.96    12.10              862,944
  3087 X DBFTSEVIET     HKD  196.60   198.00   197.50                  870
                             196.90   190.50   196.70              171,690
  3092 DBMSCITHAI       HKD  181.50      -        -                      -
                             182.00   162.00      -                      -
  3095 VALUE A SHARE    HKD    8.40     8.48     8.40               16,500
                               8.35     8.27     8.34              137,940
  3097 F MR OIL ETF     HKD    4.34      -       4.35               70,000
                               4.36     4.10     4.35              304,500
  3099 X DBMSCIINDO     HKD  119.90   128.00   120.00                  650
                             120.10   119.90   120.00               78,000
  3100 EFUND CSI100     HKD   44.85      -        -                      -
                              44.85      -        -                      -
  3101 VG FTSE DEV EUR  HKD   19.00    19.12    19.12               12,202
                              19.10    19.08    19.04              232,938
  3102 XIE GARY ETF     HKD   10.18      -        -                      -
                              10.24    10.06      -                      -
  3105 X DBMSCIBANGLA   HKD TRADING SUSPENDED
  3106 X DBMSCIPAKIST   HKD TRADING SUSPENDED
  3107 C-SHS CSI STA    HKD   18.04    18.12      -                      -
                              18.04    17.94      -                      -
  3110 MR HS HDIVY ETF  HKD   29.40    30.00    29.95                5,500
                              29.90    29.90    29.85              164,335
  3115 ISHARESHSI       HKD  101.30   101.30   101.50               68,110
                             101.20   100.90   101.00            6,879,162
  3116 XIE GOLD MINERS  HKD    9.52     9.60     9.46               44,000
                               9.46     9.45     9.45              415,900
  3118 HGI MSCI CN A    HKD   16.54    16.82    16.58                  100
                              16.58      -      16.58                1,658
  3120 EFUND CES 120    HKD   15.60    15.80      -                      -
                              15.60    15.50      -                      -
  3121 BMO AP REAL EST  HKD   10.72      -      10.68                  600
                              10.68    10.68    10.68                6,408
  3122 CSOP CNSTBOND    HKD  177.70      -        -                      -
                             178.45      -        -                      -
  3124 F SAM HSIF       HKD TRADING SUSPENDED
  3126 VG FTSE JAPAN    HKD   24.30    24.80    24.40                6,400
                              24.35    24.00    24.35              155,870
  3127 MR CSI300 ETF    HKD   15.66    15.62      -                      -
                              15.62    15.56      -                      -
  3128 HS AINDTOPETF    HKD   53.70    53.30    53.75               16,400
                              53.20    53.10    53.20              876,890
  3129 CSOP 300SMART    HKD   15.56    15.60      -                      -
                              15.56      -        -                      -
  3132 C-SHS CSI HLC    HKD   20.95    21.45      -                      -
                              20.95    20.85      -                      -
  3134 F SAM HSIFRF     HKD TRADING SUSPENDED
  3135 F CSOP OIL ETF   HKD    7.00     7.08     7.06              125,100
                               7.07     7.04     7.03              881,898
  3136 HGI MSCIA50      HKD   15.68      -        -                      -
                              15.68      -        -                      -
  3137 CSOP CES A80     HKD   33.10    33.80      -                      -
                              33.35    33.35      -                      -
  3140 VG S&P 500       HKD   17.62    17.80    17.66                5,557
                              17.62    17.60    17.64               98,076
  3141 BMO ASIA IGBOND  HKD   15.75    15.75    15.80              281,735
                              15.75    15.70    15.75            4,441,333
  3143 BMO HK BANKS     HKD    9.12     9.17     9.16                1,800
                               9.14     9.08     9.14               16,484
  3145 BMO ASIA HIGHDV  HKD    9.53     9.62      -                      -
                               9.53      -        -                      -
  3146 ISHARESDAX       HKD   10.20      -        -                      -
                              10.36    10.00      -                      -
  3147 CSOP CHINEXT     HKD    8.43     8.30     8.48              431,600
                               8.27     8.27     8.23            3,597,394
  3149 CSOP MSCI A I    HKD   13.74      -        -                      -
                              13.74    13.58      -                      -
  3150 HGI CSI500       HKD    4.94     5.49     4.94                1,400
                               4.95     4.95     4.94                6,916
  3153 MR A HEALTH ETF  HKD   10.86    11.10      -                      -
                              10.90    10.90      -                      -
  3155 ISHARESES50      HKD   10.12    10.18    10.18                  832
                              10.18    10.14    10.18                8,469
  3156 GFI MSCI A I     HKD    9.97     9.99      -                      -
                               9.97     9.93      -                      -
  3157 CAM SCSMALLCAP   HKD   24.45    24.70    24.75                3,000
                              24.70    24.60    24.75               74,250
  3160 BMO JAPAN HDG    HKD   10.04    10.50    10.12               79,294
                              10.08      -      10.10              802,159
  3161 XIE CHIMER ETF   HKD   12.74    12.84    12.80                7,000
                              12.78    12.74    12.78               89,500
  3162 ISHARESMSCIAI    HKD    8.68      -       8.70              244,500
                               8.68     8.20     8.66            2,120,304
  3165 BMO EU QLTY HDG  HKD   10.36      -      10.42              198,893
                              10.42      -      10.38            2,069,265
  3167 CSOP NEW CHINA   HKD   68.85      -      69.00               13,850
                              68.25    68.25    68.15              948,237
  3170 ISHARESKS200     HKD   10.40    10.62      -                      -
                              10.52    10.50      -                      -
  3171 COMSTAGE DAX     HKD  111.70      -     113.60                  675
                             113.50   110.60   113.40               76,615
  3175 F SAMSUNG OIL    HKD   10.50    10.62    10.62              349,400
                              10.62    10.60    10.54            3,694,208
  3177 COMSTAGE DIVDAX  HKD  156.50      -        -                      -
                             158.80      -        -                      -
  3180 CAM CES A80      HKD   14.80      -        -                      -
                              14.80      -        -                      -
  3188 CAM CSI300       HKD   47.20    47.05    47.35           10,362,500
                              47.00    47.00    46.90          487,746,075
  3199 CSOP 5YCGBOND    HKD  123.15   124.00   123.55                  300
                             123.65   123.60   123.55               37,065
  3300 CHINA GLASS      HKD    0.72     0.84     0.84           11,424,000
                               0.84     0.83     0.74            9,097,400
  3301 RONSHINECHINA    HKD    9.22     9.42     9.49            2,481,000
                               9.41     9.41     9.23           23,272,395
  3303 JUTAL OIL SER    HKD    2.14     2.14     2.18            1,138,000
                               2.13     2.10     2.10            2,442,440
  3306 JNBY             HKD    7.54     7.56     7.60            1,622,000
                               7.50     7.49     7.45           12,213,260
  3308 GOLDEN EAGLE     HKD    9.39     9.69    10.04              465,000
                               9.65     9.51     9.44            4,434,560
  3311 CHINA STATE CON  HKD   11.38    11.34    11.44           10,020,220
                              11.32    11.32    11.26          113,517,446
  3313 ARTGO HOLDINGS   HKD    0.97     0.95     0.97              257,000
                               0.95     0.93     0.92              239,030
  3315 GOLDPAC GROUP    HKD    2.37     2.40     2.42               33,000
                               2.40     2.38     2.36               79,000
  3318 CHINA FLAVORS    HKD    2.13     2.18     2.18            3,278,000
                               2.18     2.13     2.08            7,020,960
  3320 CHINARES PHARMA  HKD    9.49     9.50     9.62            1,474,000
                               9.50     9.49     9.42           14,001,297
  3322 WIN HANVERKY     HKD    1.00     1.02     1.02              344,000
                               1.02     1.00     1.00              349,060
  3323#CNBM             HKD TRADING SUSPENDED
  3326 PERFECT GROUP    HKD    6.19     6.20     6.20            1,080,000
                               6.20     6.12     6.14            6,663,840
  3328 BANKCOMM         HKD    5.80     5.78     5.85           26,990,870
                               5.77     5.77     5.77          156,288,034
  3329 BOCOM INTL       HKD    2.40     2.43     2.43            1,855,000
                               2.43     2.40     2.38            4,474,330
  3330 LINGBAO GOLD     HKD    1.71     1.71     1.75              802,000
                               1.69     1.70     1.66            1,363,940
  3331 VINDA INT'L      HKD   14.16    14.06    14.12            1,132,032
                              14.04    14.04    13.92           15,891,591
  3332 SINOLIFE UTD     HKD    1.45     1.48     1.50               28,000
                               1.47     1.47     1.47               41,700
* 3333 EVERGRANDE       HKD   22.85    23.20    23.80           40,501,174
                              23.20    23.15    22.90          941,325,172
  3335 DBA TELECOM      HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    3.29     3.30     3.31            1,958,184
                               3.30     3.26     3.22            6,414,186
  3337 ANTON OILFIELD   HKD    0.72     0.73     0.74            3,426,000
                               0.73     0.72     0.72            2,502,160
  3339 LONKING          HKD    3.20     3.32     3.33           27,544,558
                               3.32     3.31     3.21           90,394,485
  3344 ADDCHANCE        HKD    0.57     0.56     0.58            7,842,000
                               0.55     0.55     0.54            4,369,460
  3355 ASMC             HKD    0.89     0.90     0.93            2,956,000
                               0.90     0.88     0.88            2,642,500
  3360 FE HORIZON       HKD    6.94     6.95     6.99            1,179,000
                               6.95     6.91     6.85            8,163,190
  3363 ZHENGYE INT'L    HKD    1.84     1.88     1.88              506,000
                               1.86     1.86     1.80              924,000
  3366 OCT (ASIA)       HKD    3.15     3.14     3.17              794,000
                               3.14     3.11     3.05            2,479,840
  3368 PARKSON GROUP    HKD    1.24     1.23     1.26            1,258,500
                               1.23     1.22     1.21            1,542,620
  3369 QHD PORT         HKD    2.85     2.85     2.89            7,380,500
                               2.85     2.84     2.82           21,072,049
  3377 SINO-OCEAN GP    HKD    5.11     5.26     5.35           25,356,905
                               5.26     5.25     5.14          132,934,070
  3378 XIAMEN PORT      HKD    1.54     1.53     1.55            3,792,000
                               1.53     1.52     1.51            5,783,740
  3380 LOGAN PPT        HKD    7.62     7.84     7.94           37,246,000
                               7.83     7.83     7.75          292,539,210
  3382 TIANJINPORT DEV  HKD    1.26     1.28     1.29            4,822,000
                               1.28     1.27     1.26            6,147,340
  3383 AGILE GROUP      HKD   10.00    10.68    10.90           39,030,543
                              10.68    10.66    10.10          414,052,769
  3389 HENGDELI         HKD    0.425    0.435    0.435           3,640,000
                               0.43     0.43     0.425           1,565,180
  3393 WASION GROUP     HKD    3.29     3.45     3.45            2,530,000
                               3.45     3.41     3.31            8,516,300
  3395 PERSTA           HKD    2.01     2.25     2.02               16,000
                               2.02     2.01     2.01               32,200
  3396 LEGENDHOLDING    HKD   18.50    18.58    18.62              840,900
                              18.56    18.56    18.50           15,606,622
  3398 CHINA TING       HKD    0.405    0.415    0.405             286,000
                               0.405    0.40     0.40              115,530
  3399 YUEYUN TRANS     HKD    5.06     5.07     5.11              268,000
                               5.06     5.05     5.03            1,359,180
  3600 MODERN DENTAL    HKD    2.775    2.80     2.80               38,000
                               2.77     2.77     2.75              105,540
  3606 FUYAO GLASS      HKD   25.15    26.95    27.40            6,112,300
                              26.90    26.90    25.25          163,192,710
  3608 YONGSHENG MAT    HKD    1.87     1.91     1.88               57,500
                               1.88     1.87     1.88              109,500
  3618 CQRC BANK        HKD    5.11     5.15     5.18           10,671,000
                               5.15     5.14     5.12           54,940,130
  3623 C SUCCESS FIN    HKD    1.55     1.55     1.58              454,000
                               1.55     1.54     1.50              694,720
  3626 HSSP INTL        HKD    2.08     2.07      -                      -
                               2.07     2.01      -                      -
  3628 RENHENG ENT      HKD    0.55     0.60     0.61            1,132,000
                               0.59     0.59     0.58              672,400
  3633 ZHONGYU GAS      HKD    2.92     2.92     2.92               28,000
                               2.92     2.90     2.90               81,480
  3636 POLY CULTURE     HKD   18.16    18.70    18.98              310,400
                              18.70    18.68    18.16            5,821,062
  3638 HUABANG FIN      HKD    0.80     0.88     0.87           29,208,000
                               0.86     0.87     0.80           24,625,680
  3639 YIDA CHINA       HKD    2.25     2.50     2.45               14,000
                               2.45     2.08     2.40               33,900
  3663 XIEZHONG INTL    HKD    1.39     1.42     1.42               56,000
                               1.42     1.39     1.39               78,080
  3666 TANSH            HKD    0.39     0.39     0.39            1,936,000
                               0.39     0.385    0.38              742,420
  3669 YONGDA AUTO      HKD   10.42    11.00    11.08            4,437,303
                              11.00    10.98    10.46           48,336,565
  3678 HOLLY FUTURES    HKD    1.64     1.64     1.64               43,000
                               1.64     1.54     1.64               70,820
  3683 GREAT HARVEST    HKD    1.32     1.33     1.32            2,237,500
                               1.32     1.29     1.30            2,927,050
  3686 CLIFFORDML       HKD    0.65     0.67     0.67            1,650,000
                               0.67     0.65     0.63            1,083,700
  3688 TOP SPRING       HKD    3.87     4.06     4.20            9,429,000
                               4.05     4.05     3.85           38,245,970
  3689 KANGHUA HEALTH   HKD   10.80    10.80    10.80              112,200
                              10.80    10.68    10.60            1,204,364
  3698 HUISHANG BANK    HKD    3.90     3.94     3.94              473,000
                               3.90     3.90     3.88            1,851,275
  3708 YAT SING HLDG    HKD    3.98     3.87     4.05              800,000
                               3.87     3.83     3.84            3,108,050
  3709 KORADIOR         HKD    6.55     7.00     7.15                2,000
                               7.00     6.40     5.25               12,400
  3737 ZHONGZHIPHARM    HKD    1.82     1.82     1.83            1,843,000
                               1.82     1.81     1.81            3,346,320
  3768 DCWT             HKD    2.90     2.90     2.91            1,020,000
                               2.90     2.88     2.90            2,958,100
  3773 NNK              HKD    0.75     0.81     0.80              832,000
                               0.80     0.77     0.76              650,760
  3777 C FIBER OPTIC    HKD TRADING SUSPENDED
  3778 CHINA WEAVING    HKD    0.59     0.58     0.59               20,000
                               0.58     0.57     0.59               11,800
  3788 CHINA HANKING    HKD    1.15     1.15     1.16            5,089,000
                               1.15     1.14     1.14            5,850,100
  3789 ROYAL DELUXE     HKD    0.31     0.32     0.31              112,000
                               0.31     0.305    0.31               34,220
  3799 DALI FOODS       HKD    5.20     5.24     5.29            9,828,000
                               5.24     5.22     5.20           51,492,745
  3800 GCL-POLY ENERGY  HKD    0.87     0.88     0.88           42,244,100
                               0.87     0.87     0.87           36,969,152
  3808 SINOTRUK         HKD    9.84     9.96    10.04            6,177,400
                               9.96     9.91     9.71           61,319,966
  3813 POU SHENG INT'L  HKD    1.40     1.38     1.40            2,011,000
                               1.38     1.37     1.37            2,774,520
  3816 KFM KINGDOM      HKD    0.59     0.59     0.57              112,000
                               0.57     0.57     0.57               63,840
  3818 CHINA DONGXIANG  HKD    1.38     1.40     1.40           10,694,000
                               1.40     1.39     1.37           14,868,250
  3822 SAM WOO CONS     HKD    0.249    0.249    0.255             916,000
                               0.249    0.247    0.246             227,148
  3823 TECH PRO         HKD    0.082    0.082    0.082          35,536,800
                               0.082    0.081    0.08            2,892,896
  3828 MING FAI INT'L   HKD    1.21     1.22     1.21              291,000
                               1.21     1.20     1.19              349,340
  3833 XINXIN MINING    HKD    1.10     1.11     1.12            1,168,000
                               1.10     1.10     1.09            1,288,890
  3836 HARMONY AUTO     HKD    4.15     4.20     4.20            8,920,566
                               4.20     4.18     4.10           37,159,854
  3838 CHINA STARCH     HKD    0.26     0.255    0.26            9,360,000
                               0.25     0.25     0.25            2,383,475
  3839 CT ENTERPRISE    HKD    2.05     2.08     2.08               64,300
                               2.08     2.00     2.00              129,124
  3848 WEALTHY WAY      HKD    6.85     6.84     6.92              410,000
                               6.77     6.77     6.73            2,800,090
  3866 BQD              HKD    5.73     5.65     5.61              132,000
                               5.56     5.56     5.43              734,470
  3868 QX PAPER         HKD TRADING SUSPENDED
  3869 HOSPITAL CORP    HKD   14.00    14.00    14.02               12,200
                              13.80    13.80    13.80              169,128
  3882 SKYLIGHT HLDG    HKD    2.16     2.24     2.35            6,021,000
                               2.24     2.21     2.02           13,262,290
  3883 CHINA AOYUAN     HKD    3.96     4.29     4.60           92,157,792
                               4.29     4.28     4.03          399,572,573
  3886 TOWN HEALTH      HKD    0.82     0.81     0.83            6,622,300
                               0.81     0.80     0.78            5,286,288
  3888 KINGSOFT         HKD   18.34    18.44    18.48            4,715,722
                              18.44    18.42    18.28           86,747,120
  3889 GLOBAL SWEET     HKD    0.227    0.235     -                      -
                               0.227    0.226     -                      -
  3893 CROSSTEC         HKD    0.094    0.094    0.091             420,000
                               0.093    0.091    0.089              38,020
  3898 CRRC TIMES ELEC  HKD   41.40    41.80    42.55            5,166,700
                              41.75    41.75    41.00          216,764,932
  3899 CIMC ENRIC       HKD    4.70     4.72     4.73            3,250,000
                               4.72     4.70     4.66           15,269,840
  3900 GREENTOWN CHINA  HKD    9.25     9.64     9.90           16,043,500
                               9.63     9.63     9.29          155,194,025
  3903 HANHUA FIN       HKD    0.67     0.69     0.68              194,000
                               0.68     0.68     0.67              131,520
  3908 CICC             HKD   14.36    14.42    14.44            4,693,200
                              14.40    14.40    14.30           67,509,792
  3918 NAGACORP         HKD    4.68     4.70     4.70            1,610,000
                               4.70     4.68     4.61            7,519,060
  3933 UNITED LAB       HKD    6.11     6.10     6.20            3,544,037
                               6.10     6.09     6.09           21,757,603
  3939 WANGUO MINING    HKD    1.86     1.85     1.86              600,000
                               1.84     1.80     1.84            1,108,540
  3948 YITAI COAL       HKD    9.62     9.80    10.20              158,200
                               9.80     9.79     9.70            1,567,941
  3958 DFZQ             HKD    8.02     8.03     8.28            1,146,000
                               8.01     7.99     8.00            9,242,714
  3963 RONGZHONG FIN    HKD    0.98     0.98      -                      -
                               0.98     0.91      -                      -
  3966 CH BAOFENG INTL  HKD    3.78     3.77     3.77               52,000
                               3.77     3.41     3.77              196,040
  3968 CM BANK          HKD   29.00    28.35    29.25           25,270,867
                              28.35    28.30    28.05          717,064,985
  3969 CHINA CRSC       HKD    5.97     5.97     5.98            1,626,000
                               5.97     5.95     5.94            9,678,605
  3983 CHINA BLUECHEM   HKD    2.37     2.41     2.42            7,333,428
                               2.40     2.40     2.36           17,565,332
* 3988 BANK OF CHINA    HKD    4.02     4.00     4.05          391,771,509
                               4.00     3.99     3.97        1,569,073,813
  3989 CAPITAL ENV      HKD    0.28     0.285    0.28            3,382,000
                               0.28     0.28     0.275             946,390
  3993 CMOC             HKD    4.41     4.37     4.48           50,848,652
                               4.35     4.35     4.34          223,342,544
  3996 CH ENERGY ENG    HKD    1.44     1.48     1.48            1,370,000
                               1.47     1.47     1.44            1,987,870
  3998 BOSIDENG         HKD    0.65     0.66     0.66            2,526,000
                               0.65     0.65     0.65            1,658,880
  3999 DACHAN FOOD      HKD    0.64     0.64     0.63               99,000
                               0.63     0.63     0.62               62,360
  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      -        -                198,000
                                N/A      -        -             19,869,300
  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  102.45   102.75   102.60               22,401
                             102.55   102.40   102.50            2,297,847
  4229 HKGB 0.91 2011   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4230 HKGB 1.68 2601   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4231 HKGB IBOND 1906  HKD  105.20   105.75   105.80               41,500
                             105.70   105.40   105.00            4,374,190
  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      -        -                  7,000
                                N/A      -        -                703,500
  4310 FE CONSOR N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4311 SWIRE MTN N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4312 HENSON N1909     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4313 MULPHASPV N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4314 CITIC LTD N3109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4315 FITA B2002       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4316 BOCHK N2002      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4317 CITIC LTD N4609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4318 CLP-PF N2003     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4320 AXIATA N2004     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4321 HUARONG F UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4322 UNIONLIFE N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4323 HBAP N2509       SGD     N/A      -        -                      -
                                N/A      -        -                      -
  4324 STANCHART B2109  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4325 PHBS 6.625 GPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4326 EMPEROR N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4327 CH BANK N2011    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4328 SHKP(CM)L I2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4329 JIAYUAN N1809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4332 AMGEN-T          HKD     N/A      -        -                      -
                                N/A   600.00      -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   100.00      -                      -
  4335 INTEL-T          HKD     N/A      -     280.00                  180
                             280.00   110.00   280.00               50,400
  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      -        -                      -
                                N/A      -        -                      -
  4562 TENCENT N1803    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 COSL FIN N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 CCB N1909        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4566 SINO MTN N1709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 SHK&CO N1709     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 HLP FIN N2210    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4569 CR CEMENT B1710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4570 CITIC PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4571 LS FIN B2210     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 RH INT FN N1710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4574 CLP-PF N2304     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4575 VKEREHK N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4577 TVB FIN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4578 FRANSHION N1710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4579 CHINA OVS N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4581 CMBC N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4582 C TAIPING N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4583 CSGIF BVI N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4584 COS FIN B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4585 AMBER N1712      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4586 AMBER N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 K WAH FIN N1712  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4588 JINAN WST B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4589 SHKP(CM)L I2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4590 HYSAN MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 LAISUN FN N1801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4592 CHAMP MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4593 AGILE PSCS       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4594 CNCB INTL UCS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4595 CK BS(03) GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4597 LEAD AFFL N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4601 BOC 2014 PREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4603 ICBC USDPREF1    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4604 ICBC EURPREF1    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4605 BOCOM 15USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4606 CCB 15USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4607 CINDA 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4608 HSBNK 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4609 CMBC 16USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4610 CZB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5200 BOCL N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5201 HKMC FRN N1905B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5202 BOCOM N2005      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5203 BOCOM N2205      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5204 BEA UCS B        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5205 RADIANT GSPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5206 GRNL GLB N1805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5207 SHKP(CM)L GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5208 SINOCHEM N2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5209 AMBER TRE N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5210 MCC(HK)CL N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5212 CCB N2005        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5213 BJ GAS SG N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5214 NANYANG NCSCS    USD     N/A      -        -                      -
                                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      -        -                  2,000
                                N/A      -        -                199,500
  5224 HILONG N2006     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5225 ICBC(HK) N2006   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5226 ICBC(HK) N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5228 SKYLAND B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5229 FRANSHION SGPSB  USD     N/A      -        -                  3,000
                                N/A      -        -                300,450
  5230 GREENLAND B1807  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5231 SP MTN N2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5232 CSCEC II N2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5233 CSCEC II N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5234 HENGJIAN B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5235 BOCL N1907       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5236 BOCL N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5237 SPD BK N2007     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5238 SPD BK N2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5239 OCNWDE17 N1807   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5240 WISDOM GL SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5241 STRAT B2207      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5242 ENNENERGY B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5243 AMBER TRE N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5244 C RAILWAY N2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5246 JIUDING G B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5247 YCTL CAP B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5248 SDEN AU B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5249 CH BANK N2707    USD     N/A      -        -                  8,000
                                N/A      -        -                809,000
  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      -        -                  5,000
                                N/A      -        -                500,625
  5262 PHX LEAD GPCS    USD     N/A      -        -                 30,000
                                N/A      -        -              3,001,250
  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      -        -                 50,000
                                N/A      -        -              4,994,000
  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      -        -                 50,000
                                N/A      -        -              5,254,000
  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      -        -                100,000
                                N/A      -        -             10,119,600
  5314 CDXC INV B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5315 CHANGSHA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5316 DAHSING B N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5317 SHAANXI B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5318 HORSEPWR N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5319 ZHENJIANG B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5320 UNITED LB B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5321 CHALIECO SGPCSA  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5322 INVENTIVE N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5323 GZ SILK R B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5324 SPIC2016 B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5326 YNANEIOF B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5327 YNANEIOF B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5328 CDUCI B1912      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5329 XIANGXING B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5330 XINGANG B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5331 FJ ZHNLNG N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5332 PHX CHARM B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5334 VKEREHK N1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5335 GAOXIN B1912     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5336 PEIXIAN B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5337 GRNL GLB N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5338 CRCC B2112       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5339 MUDAJAYA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5340 CIFI HLDG N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5341 LOGAN PPT N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5342 KWG PPT N2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5344 NEW ROSE N2001   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5345 CHANG DEV N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5346 HKMC FRN N1801   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5347 FRANSHION SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                  5,000
                                N/A      -        -                544,375
  5349 TAIKANG B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5350 TIMES PPT N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5351 FWD LTD SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5353 HUARONF17 N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5354 HUARONF17 UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5355 CDB N2201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5358 CDB N2001        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5359 CDB N2401        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5360 RWD INTL N2001   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5361 YUZHOU N2201     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5362 C PLAZA N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5363 HUAXING B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD     N/A      -        -                 10,000
                                N/A      -        -                957,500
  5365 HKMC FRN N1801B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5366 HKMC FRN N1902   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5368 BOCL N2002A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5369 BOCL N2202       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5370 BOCL N2002B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5371 SPD BK N2002     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5372 SINGYES N1902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5373 ICBC(HK) N2002   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5374 ICBC(HK) N2202A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5375 ICBC(HK) N2202B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5376 BOCOM N2002      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5377 PROVENGLY N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5380 QHAI PNL B2002   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5381 HKMC N1902       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5382 XINHU BVI N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5383 CITIC LTD N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5385 FRANSHION N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5386 DYNMC MSN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5387 CDB HK N2003A    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5388 CDB HK N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5389 CDB HK N2003B    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5390 CALC BD3 B2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5391 CALC BD3 B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5392 CEBHK N2003      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5393 KEEN IDEA B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5394 CH RE FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5395 CINDA FIN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5396 CINDA FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5397 CINDA FIN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5400 CHINA SCE N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5401 HORSEPWR N2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5402 TOP WISE N2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5403 KWG PPT N2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5404 LENOVO N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5405 AZURE NVA N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5406 AZURE NVA N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5408 GUORUI PT N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5409 HKMC FRN N1903   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5410 EMPEROR N2203A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5411 EMPEROR N2203B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5412 HKMC FRN N1903B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5413 HUANTAIHU B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5414 YANGO INV N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5415 ICBCIL FN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5416 ICBCIL FN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5417 HBIS HK N2004    USD     N/A      -        -                 16,000
                                N/A      -        -              1,608,800
  5418 HKMC FRN N1904   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5419 JINGRUI N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5420 SINOPEC N2004B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5421 SINOPEC N2204B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5424 YANCOAL SGPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5426 CITIC SEC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5427 CITIC SEC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5428 YIDA N2004       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5429 BOCL N2004A      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5430 BOCL N2004B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5431 BOCL N2204A      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5432 BOCL N2204B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5434 ZHEJIANG B2204   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5435 SHANHAIHK B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5436 NUOXI CAP B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5437 CCB LIFE CT2CS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5438 CHALCO CH B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5439 HUARONG17 N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5440 HUARONG17 N2104  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5441 HUARON17 N2204A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5442 HUARON17 N2204B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5445 TIMES PPT N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5446 WANT WANT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 HKMC FRN N1904B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5448 RONGSHI N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5453 MCC(HK)C N2005B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5500 SINOPEC N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5503 CERCGO B2204     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5504 JINGRUI N1804    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5506 CNOOCF15A N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5509 BINHAI B1805     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5510 KUNLUN N2005     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5512 CERCGOC B1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5513 HSINCHONG N1805  USD TRADING SUSPENDED
  5514 CCB B2505        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5515 CM BANK N1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5517 AGILE N2005      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5518 CMBC N1805       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5520 BSAMHK N2005     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5522 EXPRESS15 N1806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5523 CIFI HLDG N2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5524 DAWNVICTR B1806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5525 PB ISSR4 B2107   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5526 STANCHART B1806  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5527 STANCHART B2006  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5529 ANHUI THG B1806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5530 BLUESTAR N1806   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5531 BLUESTAR N2006   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5532 BCEG HK B1806    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5533 CGWIH II B1806   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5534 COSMOS BM B2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5536 BOCL N1806       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5537 BOCL N2006       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5539 CHINA SCE N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5540 CHINALIFE CT2CS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5541 CN OVS LD N1907  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5543 YONGA INV B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5544 BOOMUP IN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5545 GW ENERGY B1807  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5546 ZHAOHAI B1807    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5547 ZHAOHAI B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5548 CCBL CORP N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5549 EASTCRT N1907    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5550 COSL SG N2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5552 MINMET FN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5554 CM FIN N2008     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5556 CAR INC N2102    USD     N/A      -        -                 10,000
                                N/A      -        -              1,033,000
  5557 OCNWDE15 N2008   USD     N/A      -        -                 10,000
                                N/A      -        -              1,047,500
  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      -        -                  3,800
                                N/A      -        -                374,680
  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      -        -                 50,000
                                N/A      -        -              4,983,000
  5657 AGRBK N1905A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5658 AGRBK N1905B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5659 CDB N2106A       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5661 CDB N2106B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5662 361 INT N2106    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5663 HUARONG F N1906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5664 HUARONG F N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5666 MIDEA INV N1906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5668 CSCEC II N1906   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5669 CSCEC II N2106   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5671 CITIC LTD N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5673 TJIIG B1906      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5675 XUZHOU II N1906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5676 HUA HAN N1906    USD TRADING SUSPENDED
  5677 ABCL GLRY N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5678 CDB N1906        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5679 XIHUI I B1906    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5680 HANRUI OS B1906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5681 CDB N1907        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5682 CAIYUN II B1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5683 XIANGYU B1907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5684 SZEW B2107       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5686 ICBC ASIA NCSCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5687 RH INT FN N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5688 MINMET FN B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5690 KUNLUN B1907     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5691 GREENLAND N1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5694 CDBI TRS N2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5695 RKI O FIN N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5696 SS100 B2108      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5697 SIL SPARK N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5698 BOCOM N1908      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5700 CR LAND N1902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5701 CR LAND N2402    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5702 CHALIECO SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5703 AZURE NVA N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5707 AIA GROUP N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5709 TSR GEN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5710 ZHUZHOU C B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5711 SE GLOBAL N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5713 FRANSHION N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5714 ECREATION N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5715 IFC DEV N2003    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5716 ASM PAC B1903    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5718 JOHNSON E B2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5720 SINOPEC N1904A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5721 SINOPEC N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5723 SINOPEC N1904B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5724 CROTONA B1904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5726 HLP FIN N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5728 CNCB INTL UCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5729 AZ ORB II N1904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5730 POLY RE B1904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5731 AZURE NVA N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5732 SINOCHEM N1904   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5734 TENCENT N1905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5735 TUSPARK B1910    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5736 FE HORI N1710    SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5738 CNOOC F14 N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5739 CNOOC F14 N4404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5740 CLP PHKF PSGCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5741 STATEGRID N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5742 STATEGRID N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5744 LENOVO N1905     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5745 CHINA OVS N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5746 CHINA OVS N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5747 CINDA FIN N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5748 CINDA FIN N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5750 CNPC GEN N1905   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5752 TENCENT N2001    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5753 HTISEC B2110     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5754 GUOTAI FH B1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5755 CH AGRI-P N2409  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5756 IFC DEV N2006A   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5757 IFC DEV N2006B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5759 VKEREHK N1906    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5760 CHINA OVS N3406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5762 SHENZHOU B1906   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5763 GHKF N2406       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5767 CCB ASIA N1907   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5768 GRNL GLB B1907   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5769 GRNL GLB B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5770 YONGDA B1907     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5771 HKSTP N1907      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5772 HKSTP N2407      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5774 HUARONG F N1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5776 CITIC PAC N2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5777 SHINE PWR B1907  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5778 CRCC YP SGPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5779 EXIMCHINA N1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5780 EXIMCHINA N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5781 SINOOCEAN N1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5782 SINOOCEAN N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5784 HUAIAN TH B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5785 KWG PPT N1908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5788 ASIA VIEW B1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5789 AIRVESSEL N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5790 SINGYES B1908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5791 FE HORI N1908    AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5792 CCB ASIA N2408   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5793 YINGDEGAS N2002  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5794 LINK FIN N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5795 CHARM LGT N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5796 CHARM LGT N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5797 ICBCMACAU N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5798 OCEANWIDE N1909  USD     N/A      -        -                      -
                                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      -        -                 10,000
                                N/A      -        -              1,032,500
  5871 CCB ASIA N2002   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5872 TENCENT N2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5874 HKINTQD B2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 CSSC B1802       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5877 BAO-TRANS B1802  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5878 TIMES PPT N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5880 SHANSHUI N2003   USD TRADING SUSPENDED
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5882 PETRONAS C2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5883 ICBCIL FN N1803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5884 ICBCIL FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5885 PETRONAS N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5888 EASTCRT N1803    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5889 BJPOLARIS N1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5890 STANCHART PSCCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5892 HAITNG FH B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5893 CCCI TSR UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5896 CINDA FIN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5898 SINOPEC N1804    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5899 SINOPEC N2204    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5900 COSCO PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 MINGFA N1802     USD TRADING SUSPENDED
  5902 BEA N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 PETRON USCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5906 TJL B1802        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5907 GLORI PPT N1803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5910 JOYOUS GL N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5911 SP MTN FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5912 AIA GROUP N1803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BESTGAIN B1803   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5915 WHEEL FIN N1803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 CSC FIN N1804    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5918 CITIC PAC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5919 C PLAZA SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5920 CHALCO HKI SPSC  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5921 CGXCIG B1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5922 CNPC GEN N1804   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5926 YINGDEGAS N1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5927 BRT GAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5928 SINO CAP N1804   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5932 MMET LAND B1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5934 CGWIH III N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SINOCHEM GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 PARKSON N1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5937 CITIC SEC B1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5938 BEW CAP B1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5939 WH METRO N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5940 CNOOC F13 N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5943 YX REIT N1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 WANT WANT N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5946 POLY PROP N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5947 SOCGEN N4305     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5948 BRIGHT FD N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5949 IFC DEV N1905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 CITIC PAF PSCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5952 R-REIT N1805     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5953 STATEGRID N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5956 JGSU ZGC B1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 HUANENGHK B1806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5959 SOCGEN N4306A    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 SOCGEN N4306B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 SOCGEN N4306C    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 SOCGEN N4307     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 POLY RE B1808    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5964 CGN NE B1808     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5965 AVIC IFI B1809   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5968 C MASTER B1809   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 WUZHOU N1809     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 C URANIUM B1810  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5973 CNOOC CF1 N2010  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 ICBC ASIA N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 FRANSHION N1810  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5978 SINOPEC N1810    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5981 SINOPEC N2010    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5983 WYNN MAC N2110   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 CHALCO HKIC SPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 HAITNG FN B1810  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 CHINA OVS N1810  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5988 CHINA OVS N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5991 ANTONOIL N1811   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5992 CNCB INTL N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5993 PROSP RAY N1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5994 PROSP RAY N2311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5995 CGWIH III N2110  USD     N/A      -        -                 50,000
                                N/A      -        -              4,931,500
  5996 LOGO STAR B1811  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5997 WANDA PPT B1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5999 MENGNIU B1811    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6001 AGRBK N1812      USD     N/A      -        -                      -
                                N/A      -        -                      -
  6002 CM LAND B1812    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6004 BAO-TRANS B1812  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6005 BIG RIGHT N1812  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6006 KWG PPT N1901    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6008 HKMC FRN N1905   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6010 BOCL N1901       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 C AOYUAN N1901   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6012 COGO FIN N1901   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6013 WHARF FIN N1901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6015 MOON WISE SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6018 TOWNGAS F PSGCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6020 CSHIP OVS B1901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6021 DAHSING B N2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6022 HAIT INTL B1902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6023 WANDA PPT B2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6024 H&H INTL B1902   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  6026 AGILE N1902      USD     N/A      -        -                      -
                                N/A      -        -                      -
  6027 SHKP(CM)L I2402  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6029 NWD (MTN) N2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6030 CITIC SEC        HKD   17.12    17.16    17.46           21,852,257
                              17.14    17.14    17.06          376,723,974
  6033 TELECOM DIGIT    HKD    3.48     3.43     3.40               32,000
                               3.39     3.37     3.39              108,620
  6038 G & M HLDGS      HKD    0.34     0.34     0.35            4,750,000
                               0.335    0.33     0.33            1,608,350
  6066 CSC              HKD    7.07     7.11     7.19            2,363,880
                               7.10     7.10     7.08           16,800,814
  6068 WISDOM EDU INTL  HKD    3.70     3.84     3.88           14,947,200
                               3.83     3.83     3.71           57,178,774
  6088 FIT HON TENG     HKD    7.11     7.04     7.30           25,261,700
                               7.03     7.03     6.95          180,217,518
  6099 CMSC             HKD   12.62    12.60    12.70            2,095,000
                              12.60    12.50    12.40           26,421,804
  6108 NEW RAY MEDIC    HKD    0.57     0.57     0.58            4,894,400
                               0.57     0.55     0.55            2,770,704
  6113 UTS MARKETING    HKD    1.57     1.53     1.65            2,436,000
                               1.53     1.51     1.51            3,854,300
  6116 LA CHAPELLE      HKD   10.20    10.24    10.30              203,200
                              10.22    10.12    10.02            2,075,500
  6118 AUSTAR           HKD    1.62     1.60     1.63              264,000
                               1.60     1.56     1.55              420,280
  6122 JIUTAI RCB       HKD    4.87     4.88     4.88                9,000
                               4.87     4.87     4.84               43,820
  6123 ON TIME LOG      HKD    3.95     3.96     3.97              628,000
                               3.95     3.95     3.95            2,486,480
  6128 EARTHASIA        HKD    1.77     1.81     1.82           12,272,000
                               1.81     1.80     1.75           22,088,500
  6133 VITAL MOBILE     HKD    0.46     0.47     0.50              205,000
                               0.465    0.465    0.45              101,475
  6136 KANGDA ENV       HKD    1.54     1.61     1.65            4,780,000
                               1.61     1.60     1.56            7,700,030
  6138 HARBIN BANK      HKD    2.41     2.42     2.42              538,000
                               2.41     2.41     2.41            1,298,320
  6139 JINMAO HOTEL-SS  HKD    4.95     4.95     4.97              150,500
                               4.95     4.94     4.95              745,975
  6161 TARGET INS       HKD    1.39     1.41     1.38               28,000
                               1.38     1.38     1.38               38,640
  6163 GEMILANG INTL    HKD    1.87     1.90     1.90               82,000
                               1.90     1.88     1.87              154,240
  6166 CHINA VAST       HKD    3.35     3.41     3.44            2,465,000
                               3.40     3.38     3.30            8,328,760
  6168 CHINA U-TON      HKD    0.89     0.90     0.90              485,000
                               0.88     0.88     0.88              427,400
  6169 YUHUA EDU        HKD    3.29     3.18     3.32           24,504,000
                               3.17     3.17     3.16           79,610,229
  6178 EB SECURITIES    HKD   10.72    10.70    10.78              424,200
                              10.70    10.68    10.66            4,537,152
  6183 CH GREENFRESH    HKD    1.38     1.37     1.38              170,000
                               1.37     1.35     1.34              231,810
  6188 BJ DIGITAL       HKD    2.89     2.91     2.89               52,000
                               2.89     2.76     2.89              150,280
  6189 ADWAY            HKD    5.29     5.28     5.30               54,000
                               5.28     5.15     5.28              285,425
  6196 BANKOFZHENGZHOU  HKD    4.24     4.28     4.29              127,000
                               4.28     4.21     4.21              539,460
  6198 QINGDAO PORT     HKD    4.81     4.95     5.00            1,298,347
                               4.95     4.94     4.80            6,349,589
  6288 FAST RETAIL-DRS  HKD   22.65    23.75    22.65                6,300
                              22.65    22.55    22.55              142,425
  6388 COACH-DRS-RS     HKD   33.437     -        -                      -
                              33.437     -        -                      -
  6808 SUNART RETAIL    HKD    7.09     7.13     7.27            3,650,220
                               7.13     7.09     7.08           26,077,830
  6816 PROSPER CONS     HKD    0.60     0.61     0.61              160,000
                               0.60     0.60     0.60               97,320
  6818 CEB BANK         HKD    3.70     3.68     3.73            9,765,003
                               3.68     3.67     3.66           36,000,186
  6822 KING'S FLAIR     HKD    1.20     1.22     1.19               16,000
                               1.19     1.19     1.19               19,040
  6823 HKT-SS           HKD    9.97     9.87     9.97           16,689,501
                               9.84     9.84     9.83          164,879,046
  6826 HAOHAI BIOTEC    HKD   37.90    38.15    38.25               30,900
                              38.05    38.00    36.95            1,175,495
  6828 BG BLUE SKY      HKD    0.54     0.54     0.55            9,196,000
                               0.54     0.53     0.53            4,959,520
  6830 HUAZHONG IN-V    HKD    0.74     0.72     0.75              783,800
                               0.72     0.70     0.70              558,000
  6833 SINCO PHARMA     HKD    0.37     0.39     0.37               12,000
                               0.37     0.37     0.37                4,440
  6836 TIANYUN INT'L    HKD    1.13     1.05     1.13            6,036,000
                               1.04     1.03     1.03            6,559,160
  6837 HAITONG SEC      HKD   12.82    12.76    13.04           15,528,300
                              12.74    12.74    12.68          199,358,868
  6838 WINOX            HKD    1.31     1.37     1.30               10,000
                               1.30     1.29     1.30               13,000
  6839 YUNNAN WATER     HKD    2.90     2.88     2.92            2,008,000
                               2.88     2.87     2.87            5,816,770
  6858 HONMAGOLF        HKD    6.95     6.95     6.98              727,000
                               6.90     6.90     6.88            5,058,945
  6863 HUISHAN DAIRY    HKD TRADING SUSPENDED
  6865 FLAT GLASS       HKD    1.35     1.35     1.35              174,000
                               1.34     1.34     1.34              233,930
  6866 ZUOLI M-FIN      HKD    0.88     0.91     0.88                8,000
                               0.88     0.88     0.88                7,040
  6868 TENFU            HKD    2.75     2.81     2.81               75,000
                               2.81     2.80     2.79              210,130
  6869 YOFC             HKD   22.75    22.85    23.25            1,706,000
                              22.75    22.70    22.25           38,809,847
  6878 DIFFER GROUP     HKD    0.495    0.51     0.51            9,256,000
                               0.50     0.50     0.50            4,684,520
  6880 TEMPUS HOLD      HKD    1.54     1.58     1.61               28,000
                               1.58     1.55     1.56               44,120
  6881 CGS              HKD    6.87     6.88     6.98           13,874,000
                               6.88     6.87     6.86           95,728,545
  6882 EGL HOLDINGS     HKD    1.36     1.37     1.38               78,000
                               1.36     1.36     1.36              106,200
  6886 HTSC             HKD   17.26    17.24    17.68           17,879,000
                              17.24    17.22    17.04          310,305,636
  6888 FREETECH         HKD    0.58     0.58     0.58              222,000
                               0.58     0.57     0.57              128,240
  6889 DYNAM JAPAN      HKD   11.98    12.02    12.26              480,600
                              11.96    11.96    11.94            5,798,112
  6893 HINSANG GROUP    HKD    1.36     1.36      -                      -
                               1.36     1.34      -                      -
  6896 GOLDEN THROAT    HKD    2.18     2.17     2.21              153,111
                               2.17     2.16     2.12              331,346
  6898 CHINA ALUMCAN    HKD    1.17     1.16     1.15               18,000
                               1.15     1.12     1.15               20,700
  6899 OURGAME          HKD    1.85     1.89     1.90              618,000
                               1.89     1.87     1.83            1,141,540
  7200 FL2 CSOP HSI     HKD   10.02     9.96    10.12            3,602,600
                               9.95     9.95     9.92           36,278,094
  7202 FL2CSOP NIFTY50  HKD   18.00    18.06      -                      -
                              18.00    18.00      -                      -
  7205 FL2SAMSUNGHSI    HKD    8.31     8.29     8.41              482,000
                               8.27     8.27     8.26            4,025,754
  7210 XL2 XIE CHIMER   HKD   16.54      -      16.62               64,200
                              16.56      -      16.56            1,065,120
  7221 FL2CAMDXNHSI     HKD   11.06    11.02    11.20            1,365,000
                              11.02    11.00    10.98           15,205,834
  7222 XL2 MR S&P500    HKD   20.00    20.05      -                      -
                              20.00      -        -                      -
  7225 FL2 MR TOPIX     HKD   13.58    13.72      -                      -
                              13.58    13.48      -                      -
  7228 FL2SAMSUNGHSCEI  HKD    7.38     7.37     7.50            6,328,200
                               7.35     7.36     7.34           47,066,732
  7230 FL2 MR HSCEI     HKD   18.44    18.40    18.72            2,878,300
                              18.34    18.38    18.22           53,492,220
  7231 FL2 MR HSI       HKD   20.80    20.75    21.05              495,000
                              20.70    20.70    20.65           10,264,235
  7242 FL2EFUND YT HSI  HKD    6.29     6.28     6.39               22,700
                               6.28     6.27     6.28              144,450
  7250 FL2 SAMSUNGK200  HKD TRADING SUSPENDED
  7255 FL2SAMSUNGTOPIX  HKD TRADING SUSPENDED
  7261 FL2CAMDXNNDQ100  HKD   22.70    22.60    22.65                  100
                              22.60    22.50    22.65                2,265
  7267 FL2CAMDXNHSCEI   HKD    9.80     9.78     9.96            6,945,600
                               9.76     9.77     9.69           68,424,334
  7288 FL2 CSOP HSCEI   HKD    8.86     8.84     9.00            6,418,900
                               8.82     8.83     8.77           57,132,306
  7300 FI CSOP HSI      HKD    6.00     6.02     6.03            7,554,900
                               6.02     6.01     5.96           45,281,523
  7302 FI EFUND YT HSI  HKD    5.31     5.34     5.32               30,000
                               5.32     5.32     5.29              159,150
  7311 FI SAMSUNGTOPIX  HKD TRADING SUSPENDED
  7312 FISAMSUNGHSI     HKD    5.02     5.03     5.02              204,000
                               5.02     5.02     4.98            1,020,930
  7315 FI MR TOPIX      HKD    8.22     8.27     8.18               40,000
                               8.19     8.19     8.17              327,000
  7321 FICAMDXNHSI      HKD    6.67     6.68     6.69            1,794,100
                               6.68     6.67     6.62           11,917,325
  7322 XI MR S&P500     HKD   13.32    13.32    13.30                  300
                              13.30    13.26    13.30                3,990
  7326 FI SAMSUNGK200   HKD TRADING SUSPENDED
  7328 FISAMSUNGHSCEI   HKD    5.28     5.30     5.30                7,400
                               5.29     5.29     5.26               38,992
  7331 FICAMDXNNDQ100   HKD   12.44    12.44    12.44                5,400
                              12.42    12.40    12.42               67,108
  7335 FICSOP NIFTY50   HKD   13.58    13.56      -                      -
                              13.56    13.52      -                      -
  7336 FI MR HSI        HKD   12.56    12.58    12.58              765,000
                              12.58    12.56    12.46            9,600,600
  7341 FICAMDXNHSCEI    HKD    7.03     7.04     7.06            2,603,400
                               7.05     7.03     6.98           18,252,722
  7362 FI MR HSCEI      HKD   13.22    13.26    13.26              283,500
                              13.26    13.24    13.14            3,727,910
  7388 FI CSOP HSCEI    HKD    6.34     6.35     6.37            2,430,500
                               6.34     6.34     6.29           15,416,950
  9010 ISHARES AXJ-U    USD    6.76     6.87     6.76               40,000
                               6.75     6.64     6.75              270,250
  9074 ISHARESMSCITW-U  USD    1.43      -       1.43               38,700
                               1.41      -       1.40               54,761
  9081 VALUEGOLD ETF-U  USD     N/A      -        -                      -
                                N/A      -        -                      -
  9115 ISHARESHSI-U     USD   12.94      -      13.02               45,000
                              12.96    11.70    13.02              585,900
  9146 ISHARESDAX-U     USD    1.30      -        -                      -
                               1.32      -        -                      -
  9155 ISHARESES50-U    USD    1.28      -        -                      -
                               1.29      -        -                      -
  9170 ISHARESKS200-U   USD    1.34     1.36      -                      -
                               1.34     1.34      -                      -
  9834 ISHARESND100-U   USD    1.42      -        -                      -
                               1.42     1.38      -                      -
  9836 ISHARES INDIA-U  USD    2.91      -       2.91                5,000
                               2.91      -       2.91               14,550
  9846 ISHARESCSI300-U  USD    3.63      -        -                      -
                               3.63      -        -                      -
  9847 ISHARESFS100-U   USD    1.14      -        -                      -
                               1.14      -        -                      -
 10423 SG-N225@EC1712A  HKD    0.118    0.12     0.124              10,000
                               0.12     0.119    0.124               1,240
 10425 SG-N225@EC1712B  HKD    0.027    0.027    0.027           1,000,000
                               0.027    0.026    0.027              27,000
 10426 SG-N225@EP1712C  HKD    0.03     0.029    0.027              10,000
                               0.028    0.028    0.027                 270
 10427 SG-N225@EP1709D  HKD TRADING SUSPENDED
 10431 BP-GOLD@EC1712A  HKD    0.195    0.194    0.193             320,000
                               0.193    0.193    0.189              61,240
 10432 BP-GOLD@EP1712B  HKD    0.05     0.05      -                      -
                               0.05     0.049     -                      -
 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    0.032     -                      -
                               0.032    0.031     -                      -
 10440 UB-N225@EP1709D  HKD TRADING SUSPENDED
 10441 UB-N225@EP1709E  HKD TRADING SUSPENDED
 10442 BP-GOLD@EC1709A  HKD    0.226    0.224    0.224             680,000
                               0.224    0.223    0.217             148,780
 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    0.083    0.071     -                      -
                               0.071    0.07      -                      -
 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    0.04     0.04      -                      -
                               0.04     0.039     -                      -
 10451 JP-N225@EP1712B  HKD    0.057    0.056     -                      -
                               0.056    0.055     -                      -
 10452 BPAUDUS@EC1712A  HKD    0.219    0.229    0.224              30,000
                               0.226    0.228    0.223               6,710
 10453 BPAUDUS@EP1712B  HKD    0.032    0.032     -                      -
                               0.032    0.031     -                      -
 10454 BPGBPUS@EC1712A  HKD    0.157    0.161    0.158              20,000
                               0.161    0.16     0.158               3,160
 10455 BPEURUS@EC1712A  HKD    0.69     0.71      -                      -
                               0.70     0.70      -                      -
 10456 BPEURUS@EP1712B  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 10457 BP-OIL @EC1805A  HKD    0.123    0.129    0.127             870,000
                               0.128    0.128    0.126             109,640
 10458 BP-OIL @EP1805B  HKD     N/A     0.23      -                      -
                                N/A     0.229     -                      -
 10459 BPUSCNH@EC1712A  HKD    0.037    0.031    0.035              20,000
                               0.031    0.03     0.035                 700
 10460 BPUSCNH@EP1712B  HKD    0.59     0.64     0.63               80,000
                               0.63     0.63     0.62               50,000
 10461 BPUSCNH@EC1803A  HKD    0.119    0.105    0.114             240,000
                               0.105    0.104    0.104              26,560
 10462 BPUSCNH@EP1803B  HKD     N/A     0.73      -                      -
                                N/A     0.72      -                      -
 10463 BPUSCAD@EC1712A  HKD    0.024    0.017    0.018             200,000
                               0.018    0.016    0.018               3,600
 10464 BPUSCAD@EP1712B  HKD    0.74     0.86      -                      -
                               0.85     0.85      -                      -
 10465 BPUSYEN@EC1803A  HKD    0.211    0.212     -                      -
                               0.211    0.211     -                      -
 10466 BPUSYEN@EP1803B  HKD    0.255    0.248     -                      -
                               0.248    0.247     -                      -
 10467 BPGBPUS@EP1803A  HKD    0.153    0.15     0.151              20,000
                               0.15     0.149    0.151               3,020
 10468 BPEURUS@EC1803A  HKD    0.39     0.405     -                      -
                               0.40     0.40      -                      -
 10469 BPEURUS@EP1803B  HKD    0.162    0.161    0.166             850,000
                               0.16     0.16     0.16              138,800
 10470 UBKS200@EC1812A  HKD    0.156    0.166     -                      -
                               0.161    0.161     -                      -
 10471 UBKS200@EP1812B  HKD    0.218    0.215     -                      -
                               0.215    0.21      -                      -
 10472 SG-N225@EC1803A  HKD     N/A     0.215     -                      -
                                N/A     0.214     -                      -
 10473 SG-N225@EP1803B  HKD     N/A     0.221     -                      -
                                N/A     0.22      -                      -
 10474 SG-N225@EC1806A  HKD     N/A     0.23      -                      -
                                N/A     0.229     -                      -
 10475 SG-N225@EC1806B  HKD     N/A     0.20      -                      -
                                N/A     0.199     -                      -
 10476 SG-N225@EP1806C  HKD     N/A     0.23      -                      -
                                N/A     0.229     -                      -
 10477 SG-N225@EC1809A  HKD     N/A     0.196     -                      -
                                N/A     0.195     -                      -
 10478 SG-N225@EP1809B  HKD     N/A     0.231     -                      -
                                N/A     0.23      -                      -
 10479 SG-N225@EC1812A  HKD     N/A     0.187     -                      -
                                N/A     0.186     -                      -
 10480 SG-N225@EP1812B  HKD     N/A     0.223     -                      -
                                N/A     0.222     -                      -
 10481 BPUSCNH@EP1806A  HKD     N/A     0.295    0.275              10,000
                               0.29     0.29     0.275               2,750
 11002 SGCRAIL@EC1804A  HKD    0.65     0.65      -                      -
                               0.65     0.64      -                      -
 11004 SGCRAIL@EC1911A  HKD    0.155    0.156    0.156              30,000
                               0.156    0.154    0.155               4,670
 11005 SGCITIC@EC1804A  HKD    0.72     0.73     0.71               60,000
                               0.71     0.70     0.71               42,600
 11008 SG-PSBC@EC1804A  HKD    0.28     0.305    0.29              240,000
                               0.29     0.29     0.285              69,400
 11012 SG-SJM @EC1806A  HKD    0.81     0.92     0.90              130,000
                               0.90     0.89     0.80              112,500
 11018 SG-WHG @EC1804A  HKD    1.04     1.03      -                      -
                               1.01     0.99      -                      -
 11019 SG-WHG @EC1901A  HKD    0.242    0.244     -                      -
                               0.24     0.23      -                      -
 11020 MB-BOCL@EC1807A  HKD    0.216    0.235    0.227             980,000
                               0.202     -       0.202             206,280
 11022 BILENOV@EC1801A  HKD    0.075    0.07     0.065           3,848,000
                               0.065    0.064    0.061             243,896
 11026 BIPINAN@EC1802A  HKD    0.37     0.365    0.385             730,000
                               0.36     0.35     0.345             274,200
 11028 BIPINAN@EC1803A  HKD    0.246    0.227    0.255         731,310,000
                               0.226    0.224    0.213         177,331,015
 11029 BICLIFE@EC1803A  HKD    0.152    0.145    0.159          12,870,000
                               0.144    0.142    0.141           1,892,430
 11040 UBPINAN@EC1801G  HKD    0.177    0.163    0.179             600,000
                               0.158    0.159    0.152             103,800
 11041 GSCSHEN@EC1709A  HKD    0.69     0.85      -                      -
                               0.69     0.445     -                      -
 11042 MB-HKEX@EC1710F  HKD    0.04     0.032    0.042           8,890,000
                               0.027    0.027    0.023             310,110
 11044 HT-HKEX@EP1903A  HKD    0.083    0.087     -                      -
                               0.085    0.085     -                      -
 11045 HT-SHEC@EC1802A  HKD    0.11     0.108    0.108             400,000
                               0.104    0.104    0.104              42,400
 11048 SGTENCT@EC1710A  HKD    1.31     1.30      -                      -
                               1.29     1.27      -                      -
 11051 MBDIGCH@EC1812A  HKD    0.088    0.084     -                      -
                               0.084    0.079     -                      -
 11053 UBPINAN@EP1802A  HKD    0.405    0.42      -                      -
                               0.405    0.41      -                      -
 11056 MBCSA50@EP1803A  HKD    0.145     -       0.152             470,200
                               0.152     -       0.143              68,527
 11058 MBSANDS@EC1803A  HKD    0.40     0.45     0.43               24,000
                               0.43     0.425    0.43               10,320
 11059 HT-BOCL@EC1808A  HKD    0.26     0.26     0.28           58,400,000
                               0.25     0.25     0.25           15,478,560
 11061 MBSANDS@EC1804A  HKD    1.44     1.63      -                      -
                               1.58     1.58      -                      -
 11063 SG-L&F @EC1711A  HKD    0.076    0.083     -                      -
                               0.076    0.069     -                      -
 11064 SG-ZTE @EC1709A  HKD    0.90     0.88      -                      -
                               0.86     0.85      -                      -
 11067 CSCPAIR@EC1710A  HKD    0.013    0.019    0.019             100,000
                               0.019    0.015    0.019               1,900
 11068 BPJIANC@EC1801A  HKD    0.086    0.08      -                      -
                               0.079    0.075     -                      -
 11070 MBXJGST@EC1812A  HKD    0.239    0.239     -                      -
                               0.239    0.234     -                      -
 11071 BP-CTEL@EC1802A  HKD    0.28     0.265    0.285             944,000
                               0.26     0.25     0.26              264,240
 11073 GSPINAN@EC1801G  HKD    0.345    0.34     0.375           5,770,000
                               0.335    0.335    0.315           1,965,425
 11077 GS-CCB @EC1801C  HKD    0.41     0.43     0.435           2,944,000
                               0.405    0.405    0.40            1,249,250
 11079 GS-HKEX@EC1803D  HKD    0.133    0.131    0.141           8,500,000
                               0.127    0.127    0.125           1,155,820
 11083 GSTENCT@EP1802K  HKD    0.27     0.285    0.28            1,310,000
                               0.28     0.28     0.265             359,950
 11088 JP-CTEL@EC1711A  HKD    0.179    0.172    0.178              50,000
                               0.17     0.162    0.178               8,900
 11090 CSTENCT@EC1712I  HKD    0.56     0.51      -                      -
                               0.51     0.50      -                      -
 11091 CSLENOV@EC1801B  HKD    0.092    0.084    0.08              400,000
                               0.083    0.083    0.079              31,700
 11092 JP-CMB @EC1803A  HKD    0.29     0.255    0.30           29,605,000
                               0.25     0.25     0.247           8,372,550
 11095 JP-BYD @EC1803B  HKD    0.29     0.295     -                      -
                               0.29     0.29      -                      -
 11101 HT-HSBC@EC1803A  HKD    0.076    0.072    0.08            8,692,000
                               0.071    0.071    0.069             645,680
 11102 JPPETCH@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11108 JP-HSI @EP1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11112 SGPICCG@EC1710A  HKD    0.285    0.25     0.26               62,000
                               0.249    0.241    0.26               16,120
 11114 HTKINGD@EC1803A  HKD    0.79     0.83     0.81            2,202,000
                               0.81     0.80     0.77            1,726,180
 11115 GS-HSI @EC1709C  HKD    0.42     0.44     0.435           2,570,000
                               0.435    0.395    0.435           1,117,950
 11120 HT-HKEX@EC1806A  HKD    0.111    0.112    0.12           70,440,000
                               0.111    0.109    0.111           8,278,260
 11122 HT-HKEX@EC1803A  HKD    0.118    0.109    0.126         490,860,000
                               0.106    0.106    0.106          61,292,760
 11123 HT-HUAP@EC1801A  HKD    0.17     0.177    0.171           4,760,000
                               0.172    0.169    0.165             796,450
 11130 MB-CMB @EC1808A  HKD    1.03     1.02      -                      -
                               1.02     0.91      -                      -
 11131 HT-CMOB@EC1805A  HKD    0.234    0.21     0.243           4,940,000
                               0.209    0.209    0.206           1,083,295
 11132 HT-CMOB@EC1802A  HKD    0.127    0.127    0.138         107,090,000
                               0.126    0.126    0.119          14,103,315
 11134 MBAVICN@EC1805A  HKD    0.038     -       0.037             500,000
                               0.037     -       0.037              18,500
 11136 HT-CKP @EC1712A  HKD    0.169    0.165    0.198          13,430,000
                               0.162    0.162    0.162           2,374,330
 11141 HTCNOOC@EC1709A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11142 HT-CKP @EC1803A  HKD    0.465    0.485    0.52            4,700,000
                               0.485    0.47     0.485           2,287,500
 11143 HTANTAS@EC1806A  HKD    0.325    0.315    0.315           1,120,000
                               0.31     0.31     0.305             347,200
 11146 HT-SUNY@EP1804A  HKD    0.174    0.175    0.174           1,200,000
                               0.173    0.173    0.17              206,700
 11149 BPTENCT@EC1808D  HKD    0.213    0.202    0.216          63,130,000
                               0.202    0.201    0.202          13,226,590
 11154 GSTENCT@EC1709A  HKD    1.35     1.43      -                      -
                               1.35     1.16      -                      -
 11160 HT-HUAP@EC1709A  HKD    0.013    0.011     -                      -
                               0.011     -        -                      -
 11162 HT-L&F @EC1712B  HKD    0.246    0.26     0.233           3,092,000
                               0.248    0.247    0.224             702,188
 11164 BPTENCT@EC1803C  HKD    0.169    0.159    0.176          62,810,000
                               0.159    0.158    0.159          10,485,820
 11167 HT-SUNY@EC1709A  HKD    4.83     4.80      -                      -
                               4.81     4.72      -                      -
 11168 MBCNOOC@EC1803C  HKD    0.244     -       0.28              800,000
                               0.231     -       0.231             202,280
 11186 SGSTANC@EC1808A  HKD    0.227    0.231    0.235             320,000
                               0.23     0.227    0.233              74,940
 11193 SGGEELY@EC1709C  HKD    4.38     4.46     4.79            6,681,000
                               4.43     4.43     4.42           31,118,190
 11195 MBTENCT@EC1804D  HKD    0.345     -       0.345              50,000
                               0.345     -       0.345              17,250
 11196 SGKSOFT@EC1711A  HKD    0.048    0.05     0.048             100,000
                               0.047    0.047    0.046               4,700
 11197 CSYUXIU@EC1802A  HKD    0.123    0.146    0.15            9,220,000
                               0.146    0.145    0.123           1,229,698
 11198 MBTENCT@EP1804E  HKD    0.40      -        -                      -
                               0.41     0.41      -                      -
 11199 MBDIGCH@EC1807A  HKD    0.98     0.92      -                      -
                               0.92     0.88      -                      -
 11201 SG-CUNI@EC1802B  HKD    0.405    0.445    0.455           6,378,000
                               0.43     0.41     0.405           2,784,140
 11204 SG-CUNI@EC1803A  HKD    0.265    0.295    0.285              80,000
                               0.28     0.28     0.28               22,600
 11220 SGCNOOC@EC1803A  HKD    0.35     0.35     0.385             328,000
                               0.345    0.335    0.375             124,185
 11228 JP-PSBC@EC1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11229 SGCNOOC@EC1710A  HKD    0.082    0.073    0.106           2,620,000
                               0.074    0.064    0.072             260,184
 11230 SGPINAN@EC1802F  HKD    0.26     0.245    0.27          489,255,000
                               0.244    0.242    0.225         126,840,395
 11232 SGPINAN@EC1803B  HKD    0.227    0.21     0.236           1,000,000
                               0.209    0.205    0.236             236,000
 11235 UB-CUNI@EC1802A  HKD    0.255    0.27     0.28              440,000
                               0.265    0.26     0.265             118,600
 11236 UB-GEG @EC1712C  HKD    0.475    0.485     -                      -
                               0.475    0.47      -                      -
 11241 GS-CTEL@EC1709A  HKD    0.068    0.063    0.052             586,000
                               0.038    0.021    0.035              23,340
 11244 JP-HSI @EC1710D  HKD    0.53     0.52      -                      -
                               0.52     0.51      -                      -
 11249 BP-CKH @EC1804A  HKD    0.29     0.29     0.295             590,000
                               0.285    0.275    0.285             172,550
 11251 BP-CRRC@EC1812A  HKD    0.032    0.04     0.041             970,000
                               0.039    0.032    0.039              38,800
 11252 BPCSA50@EC1810A  HKD    0.275    0.275    0.28              108,000
                               0.275    0.27     0.28               30,240
 11253 BPFTA50@EC1810A  HKD    0.215    0.215     -                      -
                               0.215    0.209     -                      -
 11254 JPCNOOC@EC1710A  HKD    0.10     0.097    0.15            9,268,000
                               0.097    0.091    0.093           1,223,792
 11258 GSTENCT@EC1712H  HKD    1.14     1.04      -                      -
                               1.04     1.00      -                      -
 11259 JPCITSE@EC1712A  HKD    0.058    0.063    0.07            2,700,000
                               0.061    0.061    0.061             181,700
 11263 JPCPAIR@EC1712A  HKD    0.015    0.021     -                      -
                               0.017    0.016     -                      -
 11265 JP-CGHL@EC1711A  HKD    0.465    0.55      -                      -
                               0.50     0.50      -                      -
 11266 JPPICCG@EC1712A  HKD    0.234    0.221    0.24            5,880,000
                               0.222    0.219    0.221           1,363,920
 11269 BICNOOC@EP1711A  HKD    0.024    0.024     -                      -
                               0.024    0.019     -                      -
 11279 MB-BRIC@EC1712A  HKD    1.16     1.19      -                      -
                               1.16     1.12      -                      -
 11283 GS-HSI @EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11288 GS-HSBC@EC1801F  HKD    0.34     0.325    0.335             224,000
                               0.32     0.32     0.32               71,800
 11290 MBLENOV@EC1711A  HKD    0.017    0.02      -                      -
                               0.017    0.01      -                      -
 11302 GSLENOV@EC1802A  HKD    0.144    0.129    0.134           4,808,000
                               0.127    0.128    0.122             605,660
 11303 GS-HKEX@EC1712B  HKD    0.145    0.14     0.154             200,000
                               0.139    0.13     0.139              29,550
 11304 GSCLIFE@EC1709D  HKD    0.017    0.027     -                 10,000
                               0.017     -        -                    150
 11308 JP-CMBC@EC1803A  HKD    0.335    0.34     0.34              100,000
                               0.34     0.335    0.34               34,000
 11310 GS-AIA @EC1709B  HKD    0.75     1.08      -                      -
                               0.75     0.46      -                      -
 11312 JPCP&CC@EC1803A  HKD    0.315    0.335    0.36            3,800,000
                               0.33     0.325    0.33            1,270,500
 11315 JPHLAND@EC1804A  HKD    0.27     0.31     0.31            1,750,000
                               0.31     0.305    0.285             533,250
 11320 JPLENOV@EC1803A  HKD    0.143    0.135    0.137          11,490,000
                               0.133    0.131    0.124           1,464,080
 11322 SGSTANC@EC1710A  HKD    0.231    0.24      -                      -
                               0.231    0.223     -                      -
 11324 MBWHARF@EC1802A  HKD    0.415     -       0.375             130,000
                               0.375     -       0.375              48,750
 11328 HT-MI&S@EC1803A  HKD    0.60     0.57     0.62            2,004,000
                               0.56     0.56     0.56            1,185,000
 11331 HTTENCT@EC1802B  HKD    0.186    0.172    0.191       1,179,160,000
                               0.171    0.169    0.17          222,747,630
 11332 HTBOCHK@EC1801A  HKD    0.203    0.196    0.219         112,450,000
                               0.196    0.195    0.195          22,346,740
 11333 HTLOGAN@EC1903A  HKD    0.275    0.295    0.30               54,000
                               0.295    0.29     0.295              15,940
 11336 SG-CUNI@EC1712A  HKD    0.149    0.164    0.167             520,000
                               0.163    0.155    0.159              84,280
 11339 UB-CKP @EC1709A  HKD    0.59     0.61      -                      -
                               0.59     0.58      -                      -
 11341 HT-GTWN@EC1810A  HKD    0.235    0.255    0.265           7,160,000
                               0.255    0.248    0.242           1,818,410
 11342 UB-SUNY@EC1709A  HKD    4.03     3.97      -                      -
                               3.97     3.81      -                      -
 11347 UBSPDRG@EC1709A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11356 BI-CUNI@EC1812A  HKD    0.183    0.185    0.197           4,720,000
                               0.184    0.181    0.184             899,690
 11361 BI-CUNI@EC1803A  HKD     N/A     0.455     -                      -
                                N/A     0.425     -                      -
 11363 UB-HKEX@EC1712B  HKD    0.134    0.132    0.138           2,850,000
                               0.131    0.125    0.125             375,200
 11364 CSTENCT@EC1709A  HKD    1.31     1.41      -                      -
                               1.31     1.26      -                      -
 11365 BICNOOC@EC1801A  HKD    0.40     0.41     0.47            1,312,000
                               0.405    0.385    0.41              590,010
 11366 HSGEELY@EP1712D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11368 MB-KECL@EC1807A  HKD    0.198    0.22      -                      -
                               0.198     -        -                      -
 11369 BISANDS@EC1801A  HKD    0.232    0.27     0.27            1,180,000
                               0.26     0.25     0.25              299,220
 11370 MBCNOOC@EC1710C  HKD    0.034     -       0.049           4,831,000
                               0.034    0.01     0.034             212,632
 11373 BI-GEG @EC1801A  HKD    0.435    0.455    0.50            5,500,000
                               0.455    0.435    0.455           2,666,700
 11377 MB-CUNI@EC1802A  HKD    0.335     -        -                      -
                               0.335     -        -                      -
 11379 CSCSHEN@EC1710B  HKD    0.63     0.62      -                      -
                               0.62     0.60      -                      -
 11394 VTTENCT@EC1803A  HKD    0.154    0.142    0.157         100,290,000
                               0.141    0.14     0.14           15,043,810
 11400 VTPINAN@EC1803A  HKD    0.237    0.224    0.249         267,820,000
                               0.222    0.222    0.206          61,379,155
 11401 CSCITSE@EC1712B  HKD    0.066    0.068    0.076           2,930,000
                               0.068    0.067    0.068             207,540
 11403 BPCSA50@EC1803B  HKD    0.70     0.70     0.73            1,878,000
                               0.69     0.68     0.69            1,345,260
 11407 BP-ICBC@EC1810B  HKD    0.325    0.34     0.365           9,976,000
                               0.335    0.335    0.335           3,521,960
 11409 SG-GAC @EC1803A  HKD    0.60     0.68      -                      -
                               0.64     0.64      -                      -
 11413 BP-GEG @EC1803A  HKD    0.345    0.355    0.385          10,590,000
                               0.35     0.345    0.35            3,835,400
 11415 JP-SMIC@EC1812A  HKD    0.231    0.239    0.25              320,000
                               0.239    0.238    0.228              76,950
 11420 HT-HKEX@EC1712A  HKD    0.265    0.255    0.26            2,360,000
                               0.25     0.244    0.246             594,300
 11423 MBCSA50@EC1803B  HKD    0.32      -        -                      -
                               0.32      -        -                      -
 11426 MB-HSBC@EC1803C  HKD    0.60     0.57     0.62            1,612,000
                               0.56     0.56     0.55              932,740
 11432 HTCLIFE@EC1709A  HKD    0.78     0.76      -                      -
                               0.76     0.73      -                      -
 11433 BITENCT@EC1709A  HKD    1.28     1.33      -                      -
                               1.28     1.22      -                      -
 11434 MB-HSBC@EC1806B  HKD    0.485    0.475    0.495           2,840,000
                               0.47     0.47     0.465           1,353,220
 11439 UBGEELY@EC1709B  HKD    3.14     3.39     4.05            8,790,000
                               3.32     3.28     3.32           33,124,050
 11440 MBPINAN@EC1807C  HKD    0.66      -       0.66            2,038,000
                               0.52      -       0.52            1,243,100
 11442 MBPINAN@EC1807D  HKD    0.465     -       0.48           18,505,000
                               0.425     -       0.41            8,235,775
 11446 MBPINAN@EP1808A  HKD    0.35      -       0.355           4,780,000
                               0.355     -       0.335           1,624,200
 11447 MBPINAN@EP1801B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11448 SGKSOFT@EC1802A  HKD    0.09     0.091    0.087             200,000
                               0.089    0.088    0.086              17,300
 11453 SG-KECL@EC1803A  HKD    0.64     0.65     0.70              190,000
                               0.64     0.62     0.64              129,100
 11454 MB-DFMG@EC1801A  HKD    0.165     -        -                      -
                               0.165     -        -                      -
 11455 SG-L&F @EC1803A  HKD    0.56     0.58      -                      -
                               0.56     0.55      -                      -
 11461 MBPINAN@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11464 SG-CRCC@EC1710A  HKD    0.091    0.086     -                      -
                               0.085    0.076     -                      -
 11465 SGPINAN@EC1803C  HKD    0.189    0.164    0.174             180,000
                               0.161    0.16     0.154              29,520
 11466 JPGEELY@EC1803A  HKD    0.60     0.64     0.61              110,000
                               0.61     0.59     0.61               67,100
 11467 CSLENOV@EC1802A  HKD    0.20     0.179    0.185           3,472,000
                               0.178    0.178    0.174             612,902
 11470 CSCNOOC@EC1712A  HKD    0.175    0.167    0.203         175,874,000
                               0.167    0.166    0.165          34,214,752
 11472 JPWHARF@EC1710A  HKD    0.116    0.088    0.119           4,090,000
                               0.088    0.086    0.086             402,100
 11473 JPGEELY@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11475 CSCP&CC@EC1802A  HKD    0.28     0.30     0.33              116,000
                               0.295    0.295    0.315              37,160
 11478 CSTENCT@EC1802J  HKD    0.188    0.177    0.198       3,080,740,000
                               0.177    0.176    0.169         589,491,680
 11480 CS-BBMG@EC1802A  HKD    0.44     0.445     -                      -
                               0.44     0.44      -                      -
 11485 JP-YZCM@EC1712A  HKD    0.193    0.198     -                      -
                               0.193    0.193     -                      -
 11492 GS-HSI @EP1710A  HKD    0.01     0.011     -                      -
                               0.01     0.01      -                      -
 11495 CSPINAN@EC1802B  HKD    0.163    0.156    0.165              30,000
                               0.155    0.152    0.158               4,845
 11497 SG-WPC @EC1711A  HKD    0.87     0.88     0.84              250,000
                               0.83     0.81     0.82              207,100
 11499 BP-HSBC@EC1712A  HKD    2.21     2.18     2.19                4,000
                               2.18     2.14     2.19                8,760
 11501 CSBYDEI@EC1802B  HKD    0.34     0.355    0.355              50,000
                               0.35     0.35     0.35               17,625
 11503 UBLENOV@EC1802A  HKD    0.173    0.158    0.16            4,684,000
                               0.154    0.156    0.152             732,072
 11505 UBCNOOC@EC1711A  HKD    0.205    0.192    0.236          71,640,000
                               0.192    0.191    0.19           15,960,189
 11508 UBPETCH@EC1712B  HKD    0.265    0.285     -                      -
                               0.265    0.265     -                      -
 11509 UB-HSI @EC1804B  HKD     N/A     0.152     -                      -
                                N/A     0.151     -                      -
 11510 GSAMCS3@EC1803A  HKD    0.335    0.34     0.335             132,000
                               0.325    0.32     0.325              43,560
 11514 GSCNOOC@EC1712C  HKD    0.129    0.134    0.162           1,233,000
                               0.13     0.126    0.129             188,385
 11517 MBFOSUN@EC1712A  HKD    0.214     -        -                      -
                               0.214     -        -                      -
 11522 GS-HKEX@EC1710A  HKD    0.30     0.325     -                      -
                               0.30     0.275     -                      -
 11523 SG-YZCM@EC1801A  HKD    0.184    0.193    0.191           3,560,000
                               0.191    0.187    0.191             679,960
 11524 GSCNOOC@EC1801A  HKD    0.375    0.38     0.435             332,000
                               0.38     0.365    0.415             140,635
 11528 GSCNOOC@EC1709A  HKD    0.043    0.05     0.055             220,000
                               0.05     0.019    0.054              11,900
 11532 GSCP&CC@EC1709A  HKD    0.028    0.04      -                      -
                               0.028    0.01      -                      -
 11539 GS-HKEX@EC1802C  HKD    0.152    0.146    0.157          12,630,000
                               0.141    0.139    0.135           1,809,110
 11541 SG-COVS@EP1710A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 11542 BIGEELY@EC1802B  HKD    0.59     0.63     0.65            1,060,000
                               0.62     0.58     0.62              668,700
 11544 HSGEELY@EC1801A  HKD    0.63     0.68      -                      -
                               0.63     0.63      -                      -
 11545 GSPINAN@EC1801H  HKD    0.225    0.214    0.238          20,080,000
                               0.212    0.212    0.195           4,419,495
 11548 MBSHMAO@EC1811A  HKD    0.325    0.355    0.36              175,000
                               0.355     -       0.355              62,575
 11554 MB-CGDN@EC1712A  HKD    2.85      -       3.34               11,000
                               3.34     3.03     3.24               36,140
 11557 BPCITBK@EC1807A  HKD    0.187    0.183    0.188               2,000
                               0.18     0.179    0.187                 375
 11559 HS-CRRC@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11560 JPPINAN@EC1803B  HKD    0.108    0.103    0.115           2,700,000
                               0.101    0.101    0.093             283,100
 11565 BP-AIA @EC1810A  HKD    0.61     0.57     0.63            7,100,000
                               0.57     0.56     0.56            4,348,900
 11581 BP-L&F @EC1807A  HKD    0.167    0.179    0.168             610,000
                               0.173    0.174    0.158              99,480
 11584 BP-GEG @EC1801B  HKD    0.60     0.65     0.71            1,180,000
                               0.64     0.63     0.62              755,800
 11585 SG-KECL@EC1807A  HKD    0.211    0.212     -                      -
                               0.211    0.205     -                      -
 11590 BP-HSHI@EC1710A  HKD    0.41     0.40      -                      -
                               0.40     0.385     -                      -
 11595 JPPINAN@EP1803C  HKD    0.385    0.395    0.41           67,445,000
                               0.395    0.39     0.36           25,689,450
 11596 MBCSAIR@EC1906A  HKD    0.166     -        -                      -
                               0.166     -        -                      -
 11598 JPBOCOM@EC1803A  HKD    0.255    0.247    0.265           1,520,000
                               0.249    0.246    0.247             379,580
 11609 CSGEELY@EC1802A  HKD    0.53     0.55     0.53               90,000
                               0.53     0.495    0.53               47,700
 11612 JP-CGDN@EC1710B  HKD    3.02     3.71     3.72              558,000
                               3.71     3.69     3.36            2,015,240
 11614 GSTENCT@EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11615 JPWANWA@EC1801A  HKD    0.144    0.148    0.155           1,380,000
                               0.145    0.142    0.145             208,900
 11624 MB-CMB @EC1902A  HKD    0.335    0.305    0.295              40,000
                               0.29     0.285    0.29               11,700
 11631 MBTENCT@EC1804F  HKD    0.47      -        -                      -
                               0.47      -        -                      -
 11634 BPPINAN@EC1802A  HKD    0.142    0.141    0.15              100,000
                               0.14     0.138    0.147              14,825
 11635 BPPINAN@EC1805A  HKD    0.159    0.152    0.163           2,560,000
                               0.151    0.149    0.158             411,780
 11643 JP-CMOB@EP1806A  HKD    0.091    0.089    0.089             100,000
                               0.089    0.088    0.089               8,900
 11670 BPPINAN@EC1802B  HKD    0.234    0.231    0.255           1,780,000
                               0.227    0.227    0.216             408,660
 11672 UBKSOFT@EC1802A  HKD    0.113    0.114     -                      -
                               0.112    0.111     -                      -
 11673 HT-CCB @EC1709A  HKD    0.181    0.19     0.208             380,000
                               0.183    0.182    0.173              71,960
 11676 UB-KECL@EC1803A  HKD    0.74     0.75     0.79              120,000
                               0.74     0.74     0.74               90,800
 11677 HT-BYD @EC1812A  HKD    0.18      -        -                      -
                               0.18     0.18      -                      -
 11678 UBKSOFT@EC1710A  HKD    0.053    0.056    0.055             460,000
                               0.053    0.053    0.053              24,740
 11679 UB-ZTE @EC1711A  HKD    0.56     0.55      -                      -
                               0.55     0.52      -                      -
 11683 UB-ICBC@EC1803A  HKD     N/A     0.285     -                      -
                                N/A     0.275     -                      -
 11686 MBCSA50@EC1810A  HKD    0.249    0.246     -                      -
                               0.246     -        -                      -
 11687 BITENCT@EC1709B  HKD    1.25     1.29      -                      -
                               1.25     1.18      -                      -
 11690 SGTRAHK@EC1801A  HKD    0.53     0.53      -                      -
                               0.52     0.50      -                      -
 11694 UB-ICBC@EC1710A  HKD    0.202    0.22     0.25            1,436,000
                               0.219    0.211    0.227             356,120
 11701 CSKSOFT@EC1803A  HKD    0.122    0.122    0.122           1,440,000
                               0.121    0.121    0.117             171,520
 11703 GSCITIC@EC1712A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11704 CS-KBLH@EC1805A  HKD    0.33     0.335    0.34              200,000
                               0.335    0.33     0.34               68,000
 11706 CS-CUNI@EC1801A  HKD    0.455    0.495     -                      -
                               0.48     0.485     -                      -
 11708 CS-CTEL@EC1801A  HKD    0.187    0.182    0.195             704,000
                               0.181    0.181    0.179             133,468
 11710 CS-GEG @EC1801A  HKD    0.315    0.34     0.38            4,310,000
                               0.34     0.335    0.335           1,548,200
 11714 MBLENOV@EC1805A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 11718 UBEVERG@EC1709B  HKD   14.78    15.28    15.26              220,000
                              15.10    15.14    15.04            3,335,200
 11721 HSCSA50@EC1809A  HKD    0.248    0.243     -                      -
                               0.243    0.24      -                      -
 11730 CSCPAIR@EC1812A  HKD    0.167    0.171     -                      -
                               0.171    0.17      -                      -
 11736 CS-HUAP@EC1801A  HKD    0.175    0.18     0.18              700,000
                               0.18     0.179    0.174             123,550
 11760 CSZCRRC@EC1803A  HKD    0.31     0.325    0.33              405,000
                               0.325    0.32     0.325             132,850
 11763 MBCSHEN@EC1711A  HKD    0.67      -        -                      -
                               0.67      -        -                      -
 11765 CS-LINK@EC1802A  HKD    0.187    0.178    0.185             750,000
                               0.176    0.177    0.174             134,615
 11766 MB-CGS @EC1808A  HKD    0.072    0.073     -                      -
                               0.072    0.069     -                      -
 11776 HSCNOOC@EC1807A  HKD    0.085    0.086    0.093           8,600,000
                               0.084    0.083    0.084             766,720
 11778 CSPINAN@EP1803A  HKD     N/A     0.56      -                      -
                                N/A     0.55      -                      -
 11779 UB-CMOB@EP1806A  HKD    0.10     0.10      -                      -
                               0.10     0.098     -                      -
 11782 CSZHJIN@EC1803A  HKD    0.95     0.92      -                      -
                               0.92     0.91      -                      -
 11783 BI-AAC @EC1711A  HKD    0.55     0.53     0.50               30,000
                               0.50     0.475    0.50               15,000
 11788 CSFOSUN@EC1803A  HKD    0.175    0.191    0.203           1,140,000
                               0.19     0.19     0.189             223,950
 11794 MBTENCT@EC1710D  HKD    1.58     1.37     1.60              283,000
                               1.38     1.33     1.32              383,990
 11795 SG-CMOB@EP1807A  HKD    0.084    0.083    0.083             700,000
                               0.082    0.081    0.081              57,050
 11796 CSHEGAN@EC1803A  HKD    0.51     0.54      -                      -
                               0.53     0.53      -                      -
 11799 JP-AAC @EC1808A  HKD    0.64     0.62      -                      -
                               0.62     0.57      -                      -
 11802 CS-CPIC@EC1803A  HKD    0.212    0.19     0.218           5,212,000
                               0.189    0.189    0.183           1,040,536
 11803 GS-AGBK@EC1801A  HKD    0.116    0.123    0.127             300,000
                               0.122    0.115    0.124              37,650
 11805 JPAIRCN@EC1711A  HKD    0.056    0.061     -                      -
                               0.059    0.06      -                      -
 11806 JP-COSL@EC1711A  HKD    0.046     -        -                      -
                               0.048    0.048     -                      -
 11807 MBKSOFT@EC1712A  HKD    0.082    0.089    0.079             100,000
                               0.081    0.081    0.079               7,900
 11809 MB-HSBC@EC1711B  HKD    0.19     0.179    0.198           6,992,000
                               0.168    0.166    0.161           1,244,596
 11818 MB-DFMG@EC1712A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11820 MB-GAC @EC1711A  HKD    0.265    0.355    0.335             240,000
                               0.335    0.315    0.30               79,000
 11830 GSTENCT@EC1803C  HKD    0.182    0.173    0.19              900,000
                               0.173    0.169    0.171             162,660
 11841 MBGEELY@EC1807A  HKD    0.425     -        -                      -
                               0.425     -        -                      -
 11842 MB-WYNN@EC1710A  HKD    0.101    0.149    0.139           4,184,000
                               0.139     -       0.103             486,976
 11846 GS-HTSE@EC1804A  HKD    1.24     1.26      -                      -
                               1.24     1.20      -                      -
 11847 GSTENCT@EC1802L  HKD    0.179    0.168    0.188          29,090,000
                               0.166    0.164    0.165           5,165,820
 11848 MB-BRIC@EC1806A  HKD    0.56     0.57      -                      -
                               0.56     0.53      -                      -
 11852 GS-GEG @EC1801A  HKD    0.38     0.405    0.44            3,840,000
                               0.40     0.385    0.40            1,633,650
 11854 GS-ICBC@EC1802D  HKD    0.193    0.213    0.232           4,483,000
                               0.213    0.211    0.216             989,993
 11864 MBCP&CC@EP1712A  HKD    0.054    0.055     -                      -
                               0.054    0.049     -                      -
 11870 BPCNOOC@EC1806A  HKD    0.03     0.034    0.035             180,000
                               0.034    0.032    0.035               6,300
 11875 HS-DFMG@EC1709A  HKD    0.02     0.025     -                      -
                               0.02     0.017     -                      -
 11876 JP-CCB @EC1803A  HKD    0.204    0.211    0.22          197,986,000
                               0.209    0.21     0.196          42,171,954
 11878 JP-ICBC@EP1804A  HKD    0.249    0.24     0.24           13,488,000
                               0.24     0.238    0.223           3,104,612
 11880 JP-BOCL@EC1805B  HKD    0.16     0.153    0.169          36,362,000
                               0.152    0.152    0.149           5,652,426
 11886 JP-CGNP@EC1804A  HKD    0.285    0.275    0.29            1,200,000
                               0.275    0.27     0.275             345,000
 11888 UB-AGBK@EC1710A  HKD    0.023    0.024    0.025             110,000
                               0.022    0.022    0.022               2,600
 11889 CS-ZTE @EC1712A  HKD    0.56     0.57      -                      -
                               0.56     0.52      -                      -
 11890 MBXINYI@EC1809A  HKD    0.231     -        -                      -
                               0.231     -        -                      -
 11898 GS-BOCL@EC1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11900 GS-ICBC@EC1710A  HKD    0.105    0.118    0.136          13,518,000
                               0.117    0.111    0.11            1,690,828
 11901 SG-CRCC@EC1803A  HKD    0.91     0.91      -                      -
                               0.90     0.87      -                      -
 11902 SG-CRL @EC1803A  HKD    0.27     0.31     0.31              920,000
                               0.31     0.295    0.265             265,200
 11904 MB-CMOB@EP1801A  HKD    0.027    0.03      -                      -
                               0.027    0.02      -                      -
 11907 MBCLIFE@EC1710A  HKD    0.011    0.011    0.011           1,481,000
                               0.01      -       0.01               14,830
 11910 HTTENCT@EC1709B  HKD    1.19     1.19     1.16               10,000
                               1.16     1.15     1.16               11,600
 11912 SGLENOV@EC1803A  HKD    0.214    0.201     -                      -
                               0.199    0.187     -                      -
 11913 MB-SDWG@EC2002A  HKD    0.345    0.345     -                      -
                               0.345    0.335     -                      -
 11917 MBPINAN@EC1710C  HKD    1.95     2.00      -                      -
                               1.95      -        -                      -
 11918 SG-AGBK@EC1804A  HKD    0.209    0.206     -                      -
                               0.204    0.196     -                      -
 11923 SG-DFMG@EC1712A  HKD    0.02     0.022    0.024           4,540,000
                               0.021    0.02     0.021             101,220
 11926 SG-ACMT@EC1804A  HKD    0.33     0.34     0.335             450,000
                               0.33     0.325    0.33              149,700
 11931 MB-CTFJ@EC1902A  HKD    0.38     0.41      -                      -
                               0.39     0.395     -                      -
 11937 MB-BBMG@EC1709A  HKD    0.199    0.26     0.25              309,000
                               0.239    0.20     0.231              71,528
 11941 MB-PSBC@EC1712A  HKD    0.02     0.026     -                      -
                               0.021    0.022     -                      -
 11942 SGCCOAL@EC1803A  HKD    0.34     0.34      -                      -
                               0.33     0.315     -                      -
 11943 SGCCCCL@EC1804A  HKD    0.53     0.54      -                      -
                               0.53     0.51      -                      -
 11954 JPTRAHK@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11957 MBCRPOW@EC1807A  HKD    0.18      -       0.186           5,500,000
                               0.178     -       0.177           1,006,520
 11975 SGCCCCL@EC1910A  HKD    0.238    0.241     -                      -
                               0.237    0.23      -                      -
 11979 JP-HSI @EP1809A  HKD    0.046    0.046     -                      -
                               0.046    0.045     -                      -
 11980 SG-CPIC@EC1804A  HKD    0.239    0.217     -                      -
                               0.217    0.206     -                      -
 11981 JP-HSI @EP1805A  HKD    0.031    0.033     -                      -
                               0.032    0.032     -                      -
 11985 JP-HSI @EC1803A  HKD    0.35     0.345     -                      -
                               0.345    0.34      -                      -
 11987 SGCP&CC@EC1803A  HKD    0.44     0.465    0.49              240,000
                               0.46     0.45     0.46              112,800
 11988 SGCSHEN@EC1803A  HKD    0.129    0.13     0.121              80,000
                               0.123    0.124    0.121               9,680
 11990 HTJIANC@EC1711A  HKD    0.385    0.375     -                      -
                               0.37     0.365     -                      -
 11991 HTHAIER@EC1710A  HKD    0.48     0.53     0.50               40,000
                               0.50     0.49     0.50               20,000
 11992 HTZHJIN@EC1710A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 12000 MBCLIFE@EC1803A  HKD    0.56      -       0.50               10,000
                               0.50      -       0.50                5,000
 12102 SG-CRRC@EC1912A  HKD    0.156    0.161     -                      -
                               0.158    0.157     -                      -
 12103 JP-CKH @EP1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12105 UB-CUNI@EC1711A  HKD     N/A     0.265     -                      -
                                N/A     0.25      -                      -
 12109 SG-GAC @EC1803B  HKD    0.228    0.265    0.25               80,000
                               0.255    0.25     0.245              19,860
 12110 SGHLAND@EC1805A  HKD    0.29     0.345    0.325             670,000
                               0.32     0.31     0.31              213,400
 12113 SGJIANC@EC1807A  HKD    0.168    0.161    0.177           2,300,000
                               0.16     0.16     0.159             392,020
 12114 SG-MGMC@EC1807A  HKD    0.26     0.325    0.33              552,000
                               0.315    0.31     0.315             176,640
 12115 SG-NCI @EC1803A  HKD    0.26     0.265    0.26              850,000
                               0.255    0.255    0.249             215,990
 12117 UBSTANC@EC1709A  HKD    0.058    0.051    0.043             161,000
                               0.042    0.035    0.042               7,102
 12119 BICP&CC@EC1709A  HKD    0.029    0.031    0.041             144,000
                               0.026    0.02     0.026               4,824
 12120 SG-PICC@EC1811A  HKD    0.173    0.17     0.172              40,000
                               0.166    0.165    0.166               6,760
 12121 SGSANDS@EC1804B  HKD    0.335    0.40     0.38            2,160,000
                               0.37     0.35     0.35              796,100
 12122 SG-SHKP@EC1803A  HKD    0.77     0.80     0.81            2,720,000
                               0.78     0.77     0.75            2,112,100
 12123 BI-HKEX@EC1709C  HKD    0.055    0.044    0.064             392,000
                               0.03     0.03     0.027              20,649
 12124 SG-WYNN@EC1808A  HKD    0.335    0.395    0.39              840,000
                               0.385    0.38     0.36              319,900
 12125 HT-POLY@EC1804A  HKD    0.73     0.79     0.81              971,000
                               0.78     0.78     0.78              770,170
 12126 HT-BJEW@EC1910A  HKD    0.217    0.213    0.22            5,976,000
                               0.212    0.212    0.212           1,278,672
 12127 HTCP&CC@EC1803A  HKD    0.41     0.425    0.455          16,896,000
                               0.425    0.415    0.435           7,601,280
 12128 HTCP&CC@EC1806A  HKD    0.33     0.335    0.36           15,006,000
                               0.335    0.325    0.335           5,310,630
 12129 HT-IGG @EC1806A  HKD    0.465    0.445    0.455           1,520,000
                               0.445    0.44     0.45              685,800
 12131 HTCNOOC@EC1805B  HKD    0.51     0.53     0.53               80,000
                               0.53     0.52     0.53               42,400
 12132 HTCNOOC@EC1806A  HKD    0.385    0.375    0.41              620,000
                               0.375    0.37     0.395             249,950
 12134 HT-CCB @EP1803B  HKD    0.335    0.33     0.34            1,312,000
                               0.33     0.325    0.325             433,520
 12135 HT-CCB @EC1803C  HKD    0.44     0.46     0.46            2,100,000
                               0.46     0.455    0.425             924,745
 12137 BICNOOC@EC1709B  HKD    0.038    0.034     -                      -
                               0.034    0.023     -                      -
 12138 MB-SHKP@EC1712B  HKD    0.133     -       0.157           2,430,000
                               0.146     -       0.132             354,360
 12139 MBCEAIR@EC1802A  HKD    0.14      -        -                      -
                               0.14      -        -                      -
 12142 HT-CCB @EC1809A  HKD    0.305    0.315    0.315             163,000
                               0.31     0.31     0.305              50,145
 12143 MBCSOFT@EC1805A  HKD    0.70     0.75     0.68               80,000
                               0.68      -       0.68               54,400
 12148 VTTENCT@EC1801A  HKD    0.223    0.205    0.229         120,580,000
                               0.205    0.204    0.204          25,452,740
 12150 VT-CCB @EC1801A  HKD    0.234    0.255    0.255          15,511,000
                               0.25     0.25     0.235           3,861,790
 12153 VT-HSBC@EC1802A  HKD    0.152    0.144    0.16           32,424,000
                               0.144    0.143    0.139           4,755,120
 12154 BITENCT@EP1710C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12156 BIKSOFT@EC1710A  HKD    0.053    0.052     -                      -
                               0.052    0.047     -                      -
 12159 VT-HKEX@EC1803A  HKD    0.157    0.153    0.166         113,320,000
                               0.152    0.151    0.149          17,908,810
 12160 BI-HSBC@EC1803A  HKD     N/A     0.51      -                      -
                                N/A     0.485     -                      -
 12161 UBTENCT@EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12162 BI-CCB @EC1803A  HKD    0.223    0.214    0.238           7,118,000
                               0.212    0.211    0.208           1,594,254
 12163 BI-ICBC@EC1803A  HKD    0.173    0.184    0.198           3,328,000
                               0.183    0.181    0.182             635,470
 12165 BI-BOCL@EC1805B  HKD    0.166    0.162    0.178           1,422,000
                               0.159    0.159    0.152             234,784
 12166 BICNOOC@EC1801B  HKD    0.75     0.78     0.84               40,000
                               0.78     0.74     0.84               33,600
 12170 JP-CUNI@EC1710A  HKD    0.13     0.144    0.179           1,126,000
                               0.134    0.138    0.133             178,338
 12171 JPCINDA@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12172 BIPETCH@EC1801B  HKD    0.222    0.232    0.25           44,190,000
                               0.232    0.229    0.23           10,887,236
 12173 BICP&CC@EC1804A  HKD    0.365    0.385    0.415             644,000
                               0.385    0.36     0.405             265,020
 12176 BP-COVS@EC1808A  HKD     N/A     0.146     -                      -
                                N/A     0.143     -                      -
 12177 UBLENOV@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12178 CS-CTEL@EC1711A  HKD    0.09     0.087    0.099           1,836,000
                               0.086    0.086    0.084             164,406
 12179 SG-BOCL@EC1802B  HKD    0.147    0.139     -                      -
                               0.139    0.135     -                      -
 12180 SG-BOCL@EC1808A  HKD    0.238    0.23      -                      -
                               0.23     0.225     -                      -
 12182 SG-CCB @EC1804A  HKD    0.171    0.173     -                      -
                               0.171    0.168     -                      -
 12183 SG-CCB @EC1808A  HKD    0.233    0.239    0.243           1,300,000
                               0.236    0.235    0.224             303,700
 12185 CSCINDA@EC1709B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12186 SG-CMBC@EC1803A  HKD    0.295    0.30     0.30              280,000
                               0.30     0.295    0.295              83,500
 12187 SG-HKEX@EC1801C  HKD    0.30     0.29     0.31              244,000
                               0.28     0.275    0.27               70,395
 12189 SG-HKEX@EC1802D  HKD    0.53     0.52     0.56              510,000
                               0.51     0.475    0.51              277,060
 12190 SG-ICBC@EC1804A  HKD    0.197    0.188    0.187             600,000
                               0.184    0.183    0.184             111,300
 12192 SG-ICBC@EC1808A  HKD    0.209    0.204    0.203           1,000,000
                               0.20     0.199    0.20              201,500
 12193 SGPETCH@EC1802A  HKD    0.146    0.153     -                      -
                               0.149    0.148     -                      -
 12194 GSTENCT@EC1709F  HKD    0.84     0.96      -                      -
                               0.84     0.65      -                      -
 12195 CS-CCB @EC1803A  HKD    0.178    0.172    0.18              704,000
                               0.171    0.171    0.16              121,343
 12198 CS-CCB @EP1803B  HKD    0.49     0.48     0.49              530,000
                               0.48     0.475    0.47              255,375
 12199 GSTENCT@EC1802A  HKD    0.79     0.83     0.81               30,000
                               0.81     0.70     0.81               24,300
 12200 CS-ICBC@EC1803A  HKD    0.13      -       0.147           1,306,000
                               0.134    0.134    0.134             186,874
 12201 EAZHJIN@EC1712A  HKD    0.028    0.031     -                      -
                               0.028    0.022     -                      -
 12203 CS-ICBC@EP1803B  HKD    0.39     0.375    0.36              400,000
                               0.37     0.37     0.35              141,500
 12204 SGCINDA@EC1710A  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 12205 CS-BOCL@EC1805B  HKD    0.15     0.144    0.142             306,000
                               0.143    0.143    0.14               43,199
 12206 CSCNOOC@EC1712B  HKD    0.137    0.136    0.159           3,546,000
                               0.136    0.135    0.135             531,983
 12207 UB-BOCL@EC1805A  HKD    0.191    0.185    0.199           2,258,000
                               0.183    0.183    0.183             427,064
 12208 UB-CCB @EC1802A  HKD    0.214    0.223     -                      -
                               0.218    0.219     -                      -
 12209 UB-CPIC@EC1803A  HKD    0.255    0.229    0.255           1,790,000
                               0.225    0.227    0.225             435,250
 12210 UBCSA50@EC1802A  HKD     N/A     0.38      -                      -
                                N/A     0.365     -                      -
 12212 EACNOOC@EP1712A  HKD    0.036    0.035     -                      -
                               0.035    0.029     -                      -
 12213 UBHSCEI@EC1804A  HKD     N/A     0.175     -                      -
                                N/A     0.174     -                      -
 12214 SG-GEG @EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12216 SGSANDS@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12217 SGTENCT@EC1710F  HKD    0.82     0.82      -                      -
                               0.81     0.78      -                      -
 12224 UB-CMB @EC1804A  HKD    0.25     0.23     0.242             200,000
                               0.228    0.226    0.242              48,400
 12225 UBBOCOM@EC1802A  HKD    0.124    0.119     -                      -
                               0.12     0.116     -                      -
 12226 SGCLIFE@EC1803A  HKD    0.91     0.86      -                      -
                               0.85     0.81      -                      -
 12229 HSTENCT@EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12230 GSPINAN@EC1803A  HKD    0.158    0.149    0.17            4,370,000
                               0.144    0.144    0.141             659,790
 12231 JPCNOOC@EC1807A  HKD    0.11     0.11     0.119             220,000
                               0.11     0.109    0.112              24,970
 12232 HSTENCT@EC1711A  HKD    0.90     0.89      -                      -
                               0.89     0.83      -                      -
 12234 GSPINAN@EC1803B  HKD    0.102    0.104    0.11            1,450,000
                               0.099    0.099    0.097             151,195
 12235 JP-HSHI@EC1809A  HKD    0.154    0.154    0.16              600,000
                               0.152    0.153    0.152              92,700
 12237 GS-AIA @EC1802B  HKD    0.148    0.128    0.154           3,788,000
                               0.125    0.123    0.124             521,360
 12238 GS-ICBC@EC1803A  HKD    0.157    0.168    0.181           1,396,000
                               0.163    0.158    0.163             243,100
 12239 GS-CCB @EC1803A  HKD    0.187    0.201    0.214           4,550,000
                               0.191    0.191    0.187             929,425
 12240 JP-ICBC@EC1803A  HKD    0.141    0.146     -                      -
                               0.144    0.144     -                      -
 12241 JPBOCHK@EC1804B  HKD    0.117    0.11     0.123         143,345,000
                               0.11     0.109    0.11           16,760,920
 12242 SGCSA50@EC1810A  HKD    0.29     0.285     -                      -
                               0.285    0.28      -                      -
 12243 JP-SUNY@EC1808A  HKD    0.217    0.216    0.221             740,000
                               0.214    0.214    0.214             161,020
 12244 JP-CPIC@EC1803A  HKD    0.20     0.178    0.208          13,670,000
                               0.177    0.177    0.169           2,586,630
 12245 MB-BOCL@EC1805A  HKD    0.164     -       0.157             400,000
                               0.157     -       0.154              62,500
 12246 MB-CCB @EC1804A  HKD    0.188     -       0.22              900,000
                               0.204     -       0.204             189,520
 12249 MBFTA50@EC1802A  HKD    0.345     -       0.33            8,294,600
                               0.29      -       0.29            2,617,116
 12252 HS-SUNY@EC1709B  HKD    4.64     4.62      -                      -
                               4.60     4.52      -                      -
 12253 MBLENOV@EC1805B  HKD    0.455    0.445    0.435           2,808,000
                               0.425    0.425    0.415           1,178,280
 12254 MB-CMB @EP1807B  HKD    0.305    0.345    0.335           5,070,000
                               0.33     0.325    0.30            1,579,900
 12256 UBTENCT@EC1709B  HKD    0.82     0.83     0.83            1,450,000
                               0.80     0.74     0.79            1,174,000
 12257 UB-GEG @EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12258 SG-COVS@EC1712A  HKD    0.15     0.201    0.203          17,940,000
                               0.193    0.191    0.173           3,499,600
 12259 MBKSOFT@EC1805A  HKD    0.355    0.37     0.355           1,880,000
                               0.355    0.355    0.35              664,800
 12261 SGGEELY@EC1711B  HKD    0.75     0.79     0.84              301,000
                               0.78     0.75     0.78              252,780
 12262 VT-ICBC@EC1804A  HKD    0.193    0.20     0.218          50,540,000
                               0.197    0.197    0.196          10,535,670
 12263 VTCLIFE@EC1803A  HKD    0.097    0.093    0.105          34,080,000
                               0.093    0.091    0.091           3,301,560
 12264 JPESPRI@EC1710A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12265 EACNOOC@EC1808A  HKD    0.125    0.13     0.134           1,880,000
                               0.128    0.125    0.128             245,970
 12266 EA-NWD @EC1804A  HKD    0.335    0.34     0.33              600,000
                               0.33     0.315    0.33              198,000
 12268 VTCNOOC@EC1712A  HKD    0.177    0.176    0.219          35,116,000
                               0.176    0.174    0.172           6,897,314
 12271 VT-GEG @EC1802A  HKD    0.41     0.43     0.465          17,370,000
                               0.425    0.42     0.415           7,633,350
 12273 SG-HSI @EC1712D  HKD    0.395    0.39      -                      -
                               0.385    0.365     -                      -
 12275 SG-CGS @EC1804A  HKD    0.54     0.60      -                      -
                               0.55     0.50      -                      -
 12278 SGCITSE@EC1803A  HKD    1.30     1.35     1.46              240,000
                               1.33     1.33     1.31              331,400
 12279 JPTRAHK@EC1712A  HKD    0.53     0.52      -                      -
                               0.52     0.50      -                      -
 12282 MBTENCT@EP1710E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12283 SG-GWMC@EC1804A  HKD    0.79     0.73     0.80              320,000
                               0.73     0.72     0.73              242,900
 12284 SG-HTSE@EC1803A  HKD    0.87     0.87      -                      -
                               0.86     0.84      -                      -
 12285#MB-CNBM@EC1712B  HKD TRADING SUSPENDED
 12286 SG-HSI @EC1901A  HKD    0.201    0.192    0.20              200,000
                               0.191    0.188    0.20               40,000
 12287 SGTENCT@EC1804I  HKD    0.149    0.14      -                      -
                               0.139    0.137     -                      -
 12289 SGAMCS3@EC1803A  HKD    0.275    0.265     -                      -
                               0.265    0.26      -                      -
 12290 MBSAMSN@EC1805A  HKD    0.60      -       0.55               60,000
                               0.55      -       0.55               33,000
 12291 BP-HSI @EC1709D  HKD    0.42     0.405    0.435             200,000
                               0.405    0.40     0.42               85,500
 12292 SGCSA50@EC1803A  HKD    0.74     0.70     0.73               57,200
                               0.70     0.69     0.72               41,724
 12294 SGCSA50@EC1803B  HKD    0.38     0.36      -                      -
                               0.36     0.355     -                      -
 12296 SG-HSHI@EC1803A  HKD    0.199    0.194     -                      -
                               0.192    0.184     -                      -
 12297 SGFTA50@EC1803A  HKD    0.79     0.76      -                      -
                               0.75     0.72      -                      -
 12298 BP-ICBC@EC1809A  HKD    0.247    0.265    0.275           2,168,000
                               0.265    0.26     0.265             592,860
 12304 JPTENCT@EC1709B  HKD    1.20     1.18      -                      -
                               1.18     1.13      -                      -
 12307 BPCLIFE@EC1809A  HKD    0.195    0.188    0.198           4,480,000
                               0.186    0.186    0.185             853,120
 12308 BPPETCH@EC1808A  HKD    0.237    0.255    0.275           4,534,000
                               0.255    0.25     0.255           1,225,290
 12310 HSTENCT@EC1709B  HKD    1.22     1.22      -                      -
                               1.22     1.16      -                      -
 12311 JPPINAN@EC1805A  HKD    0.325    0.32     0.345         248,420,000
                               0.315    0.315    0.30           81,400,500
 12314 JP-HKEX@EC1808A  HKD    0.021    0.025    0.022             700,000
                               0.022    0.022    0.022              15,400
 12316 JP-ICBC@EC1712B  HKD    0.117    0.12     0.138         130,441,000
                               0.121     -       0.119          17,110,422
 12320 BP-HSI @EC1803B  HKD    0.345    0.335     -                      -
                               0.335    0.325     -                      -
 12323 BP-HSI @EP1712B  HKD    0.04     0.038    0.039           1,000,000
                               0.038    0.037    0.036              37,650
 12335 BP-HSI @EP1803C  HKD    0.057    0.056    0.053             800,000
                               0.055    0.055    0.053              42,400
 12347 CSTENCT@EC1709B  HKD    1.18      -       1.17              300,000
                               1.17     0.14     1.17              351,000
 12351 BPTENCT@EC1904A  HKD    0.70     0.71      -                      -
                               0.70     0.65      -                      -
 12352 UBCITIC@EC1803A  HKD    0.345    0.395    0.385              33,000
                               0.385    0.385    0.385              12,705
 12356 GS-CCB @EC1801D  HKD    0.199    0.218    0.218           6,700,000
                               0.208    0.208    0.193           1,392,660
 12363 GS-ICBC@EC1803B  HKD    0.148    0.157    0.166             886,000
                               0.156    0.15     0.156             146,317
 12364 GS-HSI @EC1711A  HKD    0.365    0.355    0.37               50,000
                               0.35     0.335    0.35               17,900
 12366 HTTENCT@EC1709C  HKD    1.26     1.25      -                      -
                               1.25     1.21      -                      -
 12372 HTEVERG@EC1712A  HKD    1.76     1.81      -                      -
                               1.76     1.64      -                      -
 12378 CS-PICC@EC1709A  HKD    0.186    0.156     -                      -
                               0.156    0.151     -                      -
 12380 CSKSOFT@EC1711A  HKD    0.044    0.045    0.044           1,510,000
                               0.044    0.044    0.041              63,510
 12383 CS-ACMT@EC1710A  HKD    0.038    0.038     -                      -
                               0.038    0.037     -                      -
 12384 GS-BYD @EC1803A  HKD    0.415    0.42     0.405             160,000
                               0.405    0.40     0.40               64,775
 12385 CS-CKH @EC1710A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12398 SG-CGS @EC1808A  HKD    0.057    0.063    0.062           4,880,000
                               0.059    0.057    0.058             288,390
 12399 GSCLIFE@EC1801C  HKD    0.119    0.115    0.122             460,000
                               0.112    0.106    0.112              53,280
 12414 CSCSA50@EC1803A  HKD    0.275    0.26     0.265           1,957,600
                               0.255    0.255    0.248             498,326
 12415 CS-NWD @EC1801A  HKD    0.435    0.43     0.425              56,000
                               0.425    0.425    0.425              23,800
 12421 CSTENCT@EC1801H  HKD    0.224    0.208    0.227           2,440,000
                               0.208    0.207    0.208             529,760
 12425 BP-ICBC@EC1712A  HKD    0.63     0.69      -                      -
                               0.65     0.65      -                      -
 12429 CS-CEVB@EC1803A  HKD    0.181    0.186    0.19              884,000
                               0.185    0.185    0.184             165,648
 12434 BITENCT@EC1710D  HKD    0.81     0.79      -                      -
                               0.79     0.70      -                      -
 12436 CS-SUNY@EC1807A  HKD    0.23     0.229    0.233           1,240,000
                               0.228    0.228    0.226             285,370
 12438 MBCCCCL@EC1807A  HKD    1.16      -        -                      -
                               1.16      -        -                      -
 12450 MBPINAN@EC1712A  HKD    1.53      -        -                      -
                               1.53      -        -                      -
 12454 MBBOCHK@EC1805A  HKD    0.50     0.49      -                      -
                               0.495    0.47      -                      -
 12465 MBCSA50@EC1804A  HKD    0.325     -       0.32            2,147,200
                               0.27      -       0.27              666,781
 12467 MBJNCEC@EC1712A  HKD    0.117    0.11      -                      -
                               0.11     0.107     -                      -
 12468 BP-HKEX@EC1712B  HKD    0.095    0.115     -                      -
                               0.095    0.084     -                      -
 12471 BI-CKH @EC1803A  HKD    0.395    0.40      -                      -
                               0.395    0.385     -                      -
 12477 CSYUXIU@EC1709A  HKD    0.162    0.237    0.247             254,000
                               0.238    0.227    0.211              56,984
 12488 BI-HTSE@EC1808A  HKD    0.139    0.14     0.145           2,880,000
                               0.139    0.137    0.139             405,780
 12489 SG-CMOB@EP1710A  HKD    0.099    0.083    0.086             740,000
                               0.081    0.079    0.074              58,740
 12492 SG-GEG @EC1711A  HKD    0.19     0.191    0.233          35,640,000
                               0.191    0.188    0.19            7,488,080
 12494 BPEVERG@EC1804B  HKD    0.415    0.43     0.45              190,000
                               0.43     0.415    0.43               82,800
 12498 SGHSCEI@EP1711A  HKD    0.05     0.053     -                      -
                               0.051    0.049     -                      -
 12502 BPEVERG@EC1804C  HKD    0.48     0.51     0.53            1,020,000
                               0.49     0.49     0.49              508,100
 12505 SG-HSI @EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12508 HT-HKEX@EC1806B  HKD    0.105    0.104    0.111          10,040,000
                               0.103    0.102    0.101           1,049,870
 12511 HT-HKEX@EC1807A  HKD    0.133    0.131    0.139           2,900,000
                               0.13     0.128    0.13              398,890
 12523 UB-WYNN@EC1709B  HKD    0.054    0.092    0.105           9,792,000
                               0.087    0.091    0.05              803,740
 12524 HT-HKEX@EC1805B  HKD    0.116    0.118    0.125          13,290,000
                               0.117    0.116    0.116           1,621,400
 12525 SGKSOFT@EC1712A  HKD    0.046    0.047    0.046             640,000
                               0.046    0.043    0.044              28,940
 12528 JP-HSI @EP1711B  HKD    0.017    0.017    0.018             770,000
                               0.017    0.016    0.014              12,020
 12531 GSTENCT@EC1709B  HKD    1.22     1.36      -                      -
                               1.22     1.05      -                      -
 12536 HT-GAC @EC1803A  HKD    0.188    0.216     -                      -
                               0.213    0.213     -                      -
 12537 JPTENCT@EP1710D  HKD    0.01     0.01     0.01            1,000,000
                               0.01      -       0.01               10,000
 12547 JP-CMOB@EP1710A  HKD    0.052    0.041    0.04              210,000
                               0.04     0.038    0.039               8,200
 12550 JP-CMOB@EC1711A  HKD    0.017    0.017     -                      -
                               0.017    0.012     -                      -
 12551 CS-AAC @EC1712A  HKD    0.57     0.56     0.51              600,000
                               0.485    0.485    0.485             299,000
 12552 HT-CPWR@EC1806A  HKD    0.365    0.37     0.365             544,000
                               0.365    0.365    0.36              197,200
 12554 HT-SUNY@EC1807A  HKD    0.213    0.221    0.226           5,000,000
                               0.221    0.217    0.219           1,113,580
 12564 JPTENCT@EC1808A  HKD    0.495    0.48     0.495             140,000
                               0.475    0.47     0.475              67,400
 12565 UBHSCEI@EC1709A  HKD    0.172    0.168     -                      -
                               0.167    0.166     -                      -
 12567 BP-CCB @EC1802A  HKD    0.39     0.43     0.435           5,054,000
                               0.42     0.415    0.42            2,129,480
 12568#HT-CNBM@EC1803A  HKD TRADING SUSPENDED
 12569 BP-ICBC@EC1803A  HKD    0.38     0.41     0.435           2,210,000
                               0.41     0.405    0.415             949,750
 12571 BPTENCT@EC1808A  HKD    1.04     1.01     1.01               50,000
                               1.01     1.00     1.01               50,500
 12576 BPCITIC@EC1804A  HKD    0.335    0.335    0.345           2,440,000
                               0.335    0.33     0.33              829,750
 12577 HSTENCT@EC1712G  HKD    0.73     0.61     0.74            3,907,000
                               0.61     0.60     0.61            2,707,450
 12584 CSTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12585 HSTENCT@EC1804A  HKD    0.139    0.128     -                      -
                               0.128    0.127     -                      -
 12586 HS-HKEX@EC1804A  HKD    0.115    0.107    0.117         714,270,000
                               0.106    0.106    0.102          79,606,430
 12587 CSSANDS@EP1709B  HKD    0.03     0.017    0.023           5,380,000
                               0.018    0.015    0.016              97,244
 12592 CSCLIFE@EC1712A  HKD    0.037    0.037    0.042           1,400,000
                               0.036    0.036    0.035              51,070
 12593 HTYUXIU@EC1709A  HKD    0.122    0.185    0.193             992,000
                               0.186    0.18     0.162             176,204
 12594 CSPINAN@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12626 CSSANDS@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12629 HSPINAN@EC1801D  HKD    0.127    0.117    0.133          52,920,000
                               0.115    0.116    0.109           6,561,550
 12633 CS-CMOB@EC1710A  HKD    0.013    0.019     -                      -
                               0.013    0.01      -                      -
 12635 MB-CMB @EC1804A  HKD    0.75     0.72      -                      -
                               0.71     0.64      -                      -
 12637 HSCNOOC@EC1803A  HKD    0.265    0.27     0.315           1,744,000
                               0.27     0.265    0.27              534,700
 12640 HSGEELY@EP1803C  HKD    0.21     0.202    0.20           26,640,000
                               0.201    0.201    0.187           5,146,850
 12641 MB-CMOB@EC1710A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12643 SG-HKEX@EC1803A  HKD    0.125    0.12     0.132          29,510,000
                               0.118    0.114    0.115           3,703,900
 12647 HS-AGBK@EC1801A  HKD    0.097    0.097    0.101           2,824,000
                               0.093    0.093    0.093             280,644
 12648 SGTENCT@EC1803A  HKD    1.08     1.10     1.07               80,000
                               1.06     1.00     1.05               84,800
 12650 SGPINAN@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12662 MB-NWD @EC1805A  HKD    0.325     -       0.345           1,938,000
                               0.33      -       0.325             650,840
 12666 BP-CMOB@EC1804A  HKD    0.144    0.162    0.164             750,000
                               0.159    0.159    0.156             118,800
 12667 SG-BYD @EC1804A  HKD    0.59     0.60     0.60               80,000
                               0.58     0.59     0.58               47,200
 12668 SGMEITU@EC1804A  HKD    0.30     0.29     0.29              200,000
                               0.29     0.285    0.29               58,000
 12671 UBCITSE@EC1709A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12673 HTAIRCN@EC1711A  HKD    0.052    0.059    0.059           2,940,000
                               0.059    0.057    0.052             153,820
 12674 BPCNOOC@EC1801A  HKD    0.138    0.149    0.17                6,000
                               0.149    0.145    0.169               1,017
 12675 BP-CUNI@EC1801B  HKD    0.385    0.44     0.45              294,000
                               0.435    0.42     0.405             120,050
 12676 BPAGILE@EC1811A  HKD    0.27     0.345    0.38            1,944,000
                               0.335    0.325    0.28              649,290
 12677 UB-BYD @EC1802A  HKD    0.31     0.315    0.315             300,000
                               0.305    0.305    0.305              92,500
 12678 HTCSAIR@EC1812A  HKD    0.146    0.141    0.142           5,440,000
                               0.14     0.14     0.139             762,560
 12679 BPLENOV@EC1804A  HKD    0.038    0.038    0.036           4,186,000
                               0.036    0.036    0.035             148,716
 12680 MB-BBMG@EC1712A  HKD    0.175     -       0.18              206,000
                               0.165    0.165    0.165              36,990
 12682 SG-CUNI@EC1804A  HKD    0.76     0.82     0.86            2,442,000
                               0.79     0.79     0.79            2,008,500
 12685 SGCNOOC@EC1808A  HKD    0.106    0.108    0.113             180,000
                               0.107    0.104    0.113              20,340
 12686 MB-GCL @EC1810A  HKD    0.085    0.091     -                      -
                               0.085    0.084     -                      -
 12687 SG-HSHI@EC1810A  HKD    0.159    0.16      -                      -
                               0.159    0.157     -                      -
 12689 HT-COSL@EC1809A  HKD    0.099    0.102    0.107           2,260,000
                               0.101    0.10     0.102             234,920
 12690 BI-SUNY@EC1709B  HKD    3.73     3.71     3.69               10,000
                               3.69     3.58     3.69               36,900
 12695 CSCLIFE@EC1803B  HKD    0.104    0.098     -                      -
                               0.098    0.097     -                      -
 12698 SG-HKEX@EC1712A  HKD    0.109    0.109    0.111              40,000
                               0.107    0.103    0.111               4,440
 12701 MB-MNIU@EC1803A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 12722 CSPINAN@EC1709B  HKD    0.83     0.86     0.86              300,000
                               0.86     0.80     0.86              258,000
 12726 CS-MI&S@EC1803A  HKD    0.65     0.61      -                      -
                               0.61     0.60      -                      -
 12731 BPCLIFE@EC1811A  HKD    0.365    0.355     -                      -
                               0.355    0.345     -                      -
 12732 CS-SHPC@EC1803A  HKD    0.35     0.365     -                      -
                               0.36     0.36      -                      -
 12736 CS-YZCM@EC1802A  HKD    0.59     0.61     0.64              288,000
                               0.61     0.60     0.62              180,040
 12740 GS-BYD @EC1709A  HKD    0.102     -       0.097             500,000
                               0.097     -       0.097              48,500
 12742 SGCLIFE@EC1711A  HKD    0.35     0.345    0.33               10,000
                               0.33     0.325    0.33                3,300
 12743 SGHSCEI@EC1712A  HKD    0.16     0.158     -                      -
                               0.156    0.154     -                      -
 12769 MBTENCT@EC1801A  HKD    0.60     0.60     0.52                3,000
                               0.52      -       0.52                1,560
 12771 BITENCT@EC1709C  HKD    1.09     1.09     1.03               10,000
                               1.03     0.99     1.03               10,300
 12774 BI-HKEX@EC1712A  HKD    0.097    0.094    0.102           1,240,000
                               0.092    0.088    0.09              117,720
 12785 CS-CEIL@EC1807A  HKD    0.228    0.231     -                      -
                               0.231    0.23      -                      -
 12786 JP-HSI @EC1712A  HKD    0.335    0.33     0.33               20,000
                               0.33     0.325    0.33                6,600
 12788 CS-CSDC@EC1806A  HKD    0.217    0.216    0.221             200,000
                               0.216    0.215    0.216              43,550
 12790 JP-DFMG@EC1709A  HKD    0.032    0.034    0.037             420,000
                               0.034    0.032    0.031              14,620
 12794 BP-AAC @EC1809A  HKD    0.57     0.55     0.56              720,000
                               0.54     0.54     0.54              396,000
 12796 JPCLIFE@EC1712E  HKD    0.035    0.034    0.04            5,038,000
                               0.033    0.033    0.031             184,946
 12799 HTXINYI@EC1808A  HKD    0.174    0.179    0.18              720,000
                               0.178    0.177    0.178             129,280
 12804 CSANTAS@EC1805A  HKD     N/A     0.335     -                      -
                                N/A     0.33      -                      -
 12807 CS-CUNI@EC1812A  HKD    0.139    0.136     -                      -
                               0.135    0.133     -                      -
 12814 JP-ICBC@EC1711A  HKD    0.109    0.116    0.135           4,305,000
                               0.116    0.113    0.116             553,950
 12820 CSGEELY@EC1802E  HKD    0.395    0.405    0.455           1,460,000
                               0.405    0.40     0.40              615,200
 12822 CS-BYD @EC1801A  HKD     N/A     0.37      -                      -
                                N/A     0.365     -                      -
 12823 JPHSCEI@EC1811A  HKD     N/A     0.169     -                      -
                                N/A     0.164     -                      -
 12824 JPTRAHK@EC1808A  HKD    0.32     0.315    0.325             280,000
                               0.31     0.31     0.31               89,250
 12827 SGHSCEI@EC1709A  HKD    0.17     0.168    0.189             220,000
                               0.166    0.164    0.17               39,980
 12830 JPTRAHK@EP1808B  HKD    0.062    0.063    0.062           1,710,000
                               0.062    0.062    0.06              104,400
 12832 UB-CCB @EC1711A  HKD    0.077    0.085    0.085           4,842,000
                               0.079    0.081    0.075             386,837
 12836 UB-ICBC@EC1710B  HKD    0.102    0.103    0.121           2,769,000
                               0.103    0.095    0.094             320,521
 12839 JPCSCIH@EC1712A  HKD    0.121    0.116    0.118             156,000
                               0.115    0.114    0.115              18,000
 12846 UB-BOCL@EC1709A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12854 HS-HKEX@EP1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12855 MBTENCT@EC1807A  HKD    0.83      -       0.92                3,000
                               0.92      -       0.92                2,760
 12856 MB-COVS@EC1711A  HKD    0.02     0.031     -                      -
                               0.02     0.019     -                      -
 12862 JP-HTSC@EC1812A  HKD    0.229    0.229    0.247           2,240,000
                               0.23     0.228    0.225             529,160
 12863 UBPINAN@EC1709B  HKD    0.83     0.85     0.88              930,000
                               0.79     0.79     0.79              767,100
 12867 UBCLIFE@EC1712A  HKD    0.039    0.036     -                      -
                               0.036    0.034     -                      -
 12872 JP-CAR @EC1806A  HKD    0.094    0.09      -                      -
                               0.09     0.089     -                      -
 12875 EA-GR&F@EC1709A  HKD TRADING SUSPENDED
 12876 EATENCT@EC1710A  HKD    0.98     1.04      -                      -
                               0.98     0.91      -                      -
 12880 CSCSHCL@EC1803B  HKD     N/A     0.61      -                      -
                                N/A     0.60      -                      -
 12882 MBCSCIH@EC1801A  HKD    0.146    0.142    0.139             100,000
                               0.139    0.137    0.139              13,900
 12883 HT-IGG @EC1806B  HKD    0.40     0.405    0.415             880,000
                               0.41     0.40     0.41              361,800
 12885 HT-IGG @EC1808A  HKD    0.39     0.395    0.395             498,000
                               0.395    0.39     0.395             196,710
 12886 UBPINAN@EP1709C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12889 BPTENCT@EC1710A  HKD    1.19     1.18      -                      -
                               1.18     1.13      -                      -
 12890 UBCLIFE@EP1711A  HKD    0.079    0.084    0.084           1,750,000
                               0.084    0.08     0.073             135,020
 12892 CS-CAR @EC1712A  HKD    0.044    0.041    0.042           5,340,000
                               0.041    0.04     0.039             214,050
 12897 HTCSA50@EC1803B  HKD    0.415    0.395    0.41              420,000
                               0.395    0.38     0.405             171,400
 12899 UB-AIA @EC1709A  HKD    0.53     0.44      -                      -
                               0.44     0.355     -                      -
 12904 MB-CAR @EC1805A  HKD    0.065     -        -                      -
                               0.065     -        -                      -
 12907 HTCSA50@EC1803C  HKD    0.21     0.192    0.196             660,000
                               0.188    0.188    0.188             127,120
 12909 HTFTA50@EC1803C  HKD    0.44     0.42     0.425           6,860,000
                               0.415    0.415    0.42            2,882,500
 12911 HTFTA50@EC1803D  HKD    0.241    0.208    0.237          11,791,800
                               0.207    0.206    0.207           2,694,237
 12916 CSTENCT@EC1710D  HKD    0.80     0.82      -                      -
                               0.80     0.72      -                      -
 12923 BI-CGS @EC1808A  HKD    0.074    0.075     -                      -
                               0.074    0.071     -                      -
 12926 BP-COVS@EC1712A  HKD    0.046    0.063    0.069          35,712,000
                               0.061    0.061    0.05            2,066,036
 12928 SGFOSUN@EC1712A  HKD    0.178    0.204    0.221           4,225,000
                               0.202    0.20     0.20              881,705
 12929 HTEVERG@EC1808A  HKD    0.85     0.89     0.91            1,930,000
                               0.87     0.87     0.83            1,672,900
 12931 SG-HSBC@EC1710A  HKD    0.77     0.78      -                      -
                               0.77     0.72      -                      -
 12932 SG-HSI @EC1801B  HKD    0.385    0.385     -                      -
                               0.38     0.36      -                      -
 12933 HTEVERG@EC1806A  HKD    0.75     0.78     0.77            2,160,000
                               0.77     0.76     0.76            1,660,800
 12935 HTCP&CC@EC1710A  HKD    0.016    0.024    0.019             300,000
                               0.019    0.015    0.016               5,664
 12938 HTTENCT@EP1803A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 12941 SG-HSI @EC1804A  HKD    0.295    0.30     0.285           1,200,000
                               0.285    0.275    0.285             342,000
 12942 HTCLIFE@EC1810A  HKD    0.385    0.38      -                      -
                               0.38     0.37      -                      -
 12944 JP-AAC @EC1803A  HKD    0.42     0.42     0.415             625,000
                               0.405    0.405    0.405             253,275
 12945 JPLININ@EC1804A  HKD    0.108    0.114     -                      -
                               0.113    0.113     -                      -
 12947 MB-SMIC@EC1810A  HKD    0.05     0.052    0.05              100,000
                               0.05     0.046    0.05                5,000
 12952 MBHLAND@EC1803A  HKD    0.29     0.345    0.34            5,640,000
                               0.335    0.33     0.31            1,876,750
 12953 SG-HKEX@EP1710A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12954 CS-AAC @EC1710A  HKD    0.42     0.41     0.42               10,000
                               0.41     0.355    0.42                4,200
 12960 SG-AAC @EC1712A  HKD    0.43     0.42     0.42               20,000
                               0.415    0.40     0.42                8,400
 12961 BP-CCB @EC1712B  HKD    0.112    0.124    0.131           1,270,000
                               0.12     0.121    0.117             149,910
 12962 BP-ICBC@EC1712B  HKD    0.098    0.111    0.122             813,000
                               0.11     0.105    0.114              96,747
 12963 BP-BOCL@EC1809A  HKD    0.255    0.249    0.275           3,504,000
                               0.247    0.245    0.247             915,500
 12965 MBPETCH@EC1711A  HKD    0.024     -       0.023              60,000
                               0.023    0.012    0.023               1,380
 12966 BP-HSBC@EC1712B  HKD    0.66     0.63     0.62               84,000
                               0.62     0.60     0.60               51,240
 12970 HT-CSPC@EC1806A  HKD    0.46     0.475     -                      -
                               0.46     0.445     -                      -
 12974 HTAGILE@EC1912A  HKD    0.37     0.41     0.425           4,040,000
                               0.41     0.405    0.405           1,670,100
 12977 HTKSOFT@EC1804A  HKD    0.305    0.31     0.305           2,080,000
                               0.305    0.30     0.305             634,400
 12978 HTCITSE@EC1809A  HKD    0.204    0.203    0.212           4,510,000
                               0.202    0.202    0.194             922,370
 12982 HS-CKP @EC1710A  HKD    0.92     0.93      -                      -
                               0.92     0.88      -                      -
 12984 HS-GEG @EC1710A  HKD    0.54     0.62     0.65              710,000
                               0.58     0.56     0.57              434,200
 12986 HTCITSE@EC1809B  HKD    0.30     0.305    0.32              640,000
                               0.305    0.30     0.30              197,600
 12987 HS-HKEX@EC1802A  HKD    0.116    0.112    0.123           1,420,000
                               0.112    0.11     0.108             166,380
 12989 HSCLIFE@EC1710C  HKD    0.028    0.025    0.025             620,000
                               0.025    0.023    0.021              14,680
 12993 MB-HTSE@EC1801A  HKD    0.56      -        -                      -
                               0.56      -        -                      -
 12994 HSTENCT@EC1807A  HKD    0.54     0.53      -                      -
                               0.53     0.51      -                      -
 12997 HS-BOCL@EC1803A  HKD    0.175    0.162    0.181           3,380,000
                               0.16     0.159    0.156             571,310
 12999 MBTENCT@EC1904A  HKD    0.68      -       0.65               20,000
                               0.65     0.64     0.65               13,000
 13004 BI-HSBC@EC1709C  HKD    0.56     0.55      -                      -
                               0.55     0.495     -                      -
 13005 HS-CCB @EC1803A  HKD    0.182    0.181    0.196           5,450,000
                               0.178    0.178    0.173           1,004,284
 13007 MBKSOFT@EC1802A  HKD    0.042    0.061     -                      -
                               0.042    0.042     -                      -
 13009 BP-HKEX@EC1803A  HKD    0.119    0.115    0.119             450,000
                               0.115    0.107    0.119              53,550
 13010 BPTENCT@EC1812A  HKD    0.97     0.97      -                      -
                               0.97     0.91      -                      -
 13011 BIPINAN@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13012 HS-ICBC@EC1803A  HKD    0.196    0.201    0.222           4,750,000
                               0.199    0.198    0.198           1,020,555
 13013 MB-CCB @EC1710A  HKD    0.45      -        -                      -
                               0.45      -        -                      -
 13014 MB-CCB @EP1711A  HKD    0.058     -       0.06              500,000
                               0.06      -       0.06               30,000
 13016 MBGEELY@EC1710B  HKD    6.92      -        -                      -
                               6.92      -        -                      -
 13020 SG-CKH @EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13021 CS-WHG @EC1710A  HKD    0.147    0.134    0.147           1,092,000
                               0.13     0.13     0.13              144,559
 13022 BP-HSBC@EC1803A  HKD    0.53     0.52      -                      -
                               0.52     0.50      -                      -
 13023 CS-HKEX@EC1802A  HKD    0.11     0.11     0.113             550,000
                               0.108    0.102    0.108              60,750
 13025 HSFTA50@EC1803A  HKD    0.38     0.37     0.375             168,000
                               0.365    0.365    0.36               61,880
 13027 CS-BYD @EC1710A  HKD    0.032    0.033    0.032             400,000
                               0.032    0.032    0.029              12,200
 13028 MB-HTSE@EC1809A  HKD    0.112     -        -                      -
                               0.112     -        -                      -
 13035 SGBOCHK@EC1806A  HKD    0.238    0.234     -                      -
                               0.234    0.228     -                      -
 13036 JPHLAND@EC1801A  HKD    0.183    0.236    0.236           9,000,000
                               0.225    0.20     0.20            1,981,630
 13047 MB-AAC @EC1904A  HKD    0.485    0.47      -                      -
                               0.47     0.445     -                      -
 13051 MBKSOFT@EC1711A  HKD    0.01     0.037     -                      -
                               0.01      -        -                      -
 13057 HTGEELY@EC1711A  HKD    0.83     0.89      -                      -
                               0.83     0.83      -                      -
 13061 HT-HKEX@EC1802A  HKD    0.12     0.116    0.126           2,640,000
                               0.114    0.112    0.112             301,100
 13064 HSHSCEI@EC1709A  HKD    0.155    0.156     -                      -
                               0.155    0.15      -                      -
 13070 MBYUXIU@EC1712A  HKD    0.188     -       0.213             550,000
                               0.213     -       0.21              116,550
 13081 MB-CEIL@EC1712A  HKD    0.083     -       0.088             400,000
                               0.087     -       0.087              35,000
 13082 MBMELCO@EC1802A  HKD    0.71      -        -                      -
                               0.71      -        -                      -
 13084 JPHSCEI@EC1709A  HKD    0.17     0.167     -                      -
                               0.166    0.166     -                      -
 13088 HTPINAN@EC1709B  HKD    1.43     1.40      -                      -
                               1.40     1.37      -                      -
 13102 BPCITSE@EC1712A  HKD    0.018    0.02     0.022             660,000
                               0.02     0.019    0.02               13,560
 13103 SG-CCB @EP1803B  HKD    0.41     0.405    0.40              800,000
                               0.40     0.39     0.39              316,000
 13104 BP-GEG @EC1712A  HKD    1.60     1.63      -                      -
                               1.60     1.59      -                      -
 13108 SGCLIFE@EC1810A  HKD    0.32     0.31     0.32              320,000
                               0.305    0.295    0.30               99,000
 13110 SGCLIFE@EP1803B  HKD    0.305    0.32     0.31               80,000
                               0.31     0.305    0.31               24,800
 13111 BI-CMOB@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13114 SG-HSBC@EC1710B  HKD    0.224    0.195    0.24            9,076,000
                               0.189    0.189    0.184           1,846,648
 13115 SGTENCT@EC1710C  HKD    0.98     0.97      -                      -
                               0.96     0.93      -                      -
 13116 SGTENCT@EC1712A  HKD    0.88     0.86     0.85               40,000
                               0.85     0.83     0.85               34,000
 13125 MB-AIA @EC1711A  HKD    0.27      -       0.243           1,000,000
                               0.225    0.20     0.225             236,500
 13128 JP-AAC @EC1810A  HKD    0.48     0.465    0.47              100,000
                               0.465    0.46     0.47               47,000
 13137 JP-GAC @EC1712A  HKD    0.177    0.208    0.208           4,160,000
                               0.208    0.206    0.192             837,140
 13138 BITENCT@EC1711A  HKD    0.89     0.87      -                      -
                               0.87     0.81      -                      -
 13139 JP-HKEX@EC1803A  HKD    0.132    0.15     0.138             710,000
                               0.127    0.127    0.126              89,680
 13140 JPTENCT@EC1710A  HKD    0.98     0.95     0.92              100,000
                               0.92     0.92     0.92               92,000
 13141 SG-HSI @EP1803I  HKD    0.26     0.27     0.248              10,000
                               0.255    0.249    0.248               2,480
 13143 BI-HKEX@EC1712B  HKD    0.161    0.152     -                 50,000
                               0.152    0.147     -                  7,650
 13144 BI-HKEX@EP1712C  HKD    0.025    0.031     -                      -
                               0.025    0.022     -                      -
 13145 BITENCT@EC1710A  HKD    0.99     1.00      -                      -
                               0.99     0.90      -                      -
 13148 MB-CRL @EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13149 SG-HSI @EP1804F  HKD    0.255    0.247    0.247             250,000
                               0.247    0.244    0.234              58,800
 13150 BPTENCT@EC1803A  HKD    0.79     0.78     0.76               50,000
                               0.76     0.74     0.76               38,000
 13154 HSKSOFT@EC1710A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13156 HSCLIFE@EC1710A  HKD    0.35     0.335     -                      -
                               0.335    0.32      -                      -
 13159 SG-HTSC@EC1809A  HKD    0.228    0.231     -                      -
                               0.228    0.225     -                      -
 13160 HS-AAC @EC1802A  HKD    0.435    0.42      -                      -
                               0.42     0.41      -                      -
 13161 MBPINAN@EC1801A  HKD    1.63      -       1.87               12,500
                               1.87      -       1.87               23,375
 13163 SG-HKEX@EC1806A  HKD    0.135    0.132    0.14            5,480,000
                               0.13     0.129    0.128             740,130
 13164 CS-AAC @EC1808A  HKD    0.455    0.45      -                      -
                               0.45     0.44      -                      -
 13171 CSFOSUN@EC1711A  HKD    0.113    0.13     0.138           4,705,000
                               0.129    0.129    0.121             619,680
 13179 JPTENCT@EC1712B  HKD    0.85     0.85     0.87               10,000
                               0.86     0.80     0.87                8,700
 13182 CS-COVS@EC1712B  HKD    0.23     0.315    0.30              124,000
                               0.295    0.29     0.27               35,780
 13188 UBFOSUN@EC1711A  HKD    0.075    0.09     0.10            1,925,000
                               0.086    0.086    0.086             176,855
 13193 HSTENCT@EC1709C  HKD    0.85     0.84      -                      -
                               0.84     0.79      -                      -
 13195 UB-COVS@EC1712A  HKD    0.137    0.188    0.173             180,000
                               0.18     0.181    0.172              31,060
 13196 JP-COVS@EC1712A  HKD    0.28     0.345     -                      -
                               0.33     0.33      -                      -
 13206 BPHSCEI@EC1712A  HKD    0.147    0.147     -                      -
                               0.145    0.143     -                      -
 13217 UBHSCEI@EC1712A  HKD    0.124    0.122    0.132             300,000
                               0.121    0.121    0.132              39,600
 13229 JPEVERG@EC1801A  HKD    1.62     1.73      -                      -
                               1.63     1.63      -                      -
 13230 JPCLIFE@EC1711A  HKD    0.255    0.247     -                      -
                               0.247    0.242     -                      -
 13233 SG-ICBC@EP1804B  HKD    0.325    0.325     -                      -
                               0.32     0.305     -                      -
 13234 SGPINAN@EP1803D  HKD    0.41     0.42     0.43            3,030,000
                               0.42     0.41     0.385           1,220,450
 13236 SGTENCT@EP1803K  HKD    0.34     0.355    0.34              210,000
                               0.345    0.345    0.34               71,400
 13237 BICSA50@EC1803B  HKD     N/A     0.26     0.27              412,400
                               0.25     0.247    0.25              106,302
 13238 BPCLIFE@EC1812A  HKD    0.25     0.243    0.26            2,840,000
                               0.242    0.239    0.239             728,740
 13239 BIFTA50@EC1803B  HKD    0.238    0.23     0.247           5,014,000
                               0.225    0.221    0.225           1,185,874
 13240 BIAMCS3@EC1803A  HKD    0.275    0.265    0.28           50,284,000
                               0.265    0.25     0.27           13,828,010
 13246 BICSA50@EC1809A  HKD    0.232    0.232    0.234             170,000
                               0.232    0.222    0.234              39,780
 13250 BIHSCEI@EC1712A  HKD    0.158    0.155     -                      -
                               0.154    0.152     -                      -
 13253 BITENCT@EC1802F  HKD    0.181    0.167    0.185         684,340,000
                               0.165    0.165    0.165         125,221,870
 13256 BIBOCHK@EC1803B  HKD    0.152    0.146     -                      -
                               0.147    0.142     -                      -
 13259 JP-HSBC@EC1710B  HKD    0.92     0.87      -                      -
                               0.87     0.84      -                      -
 13263 BICLIFE@EC1802A  HKD    0.153    0.142    0.158         588,280,000
                               0.14     0.139    0.138          87,982,700
 13264 JPKSOFT@EC1801A  HKD    0.037    0.037    0.031             100,000
                               0.032    0.032    0.031               3,100
 13265 JPCLIFE@EC1712A  HKD    0.151    0.141    0.151           1,320,000
                               0.14     0.139    0.137             192,210
 13269 CS-GAC @EC1709A  HKD    0.218    0.27     0.249           1,060,000
                               0.255    0.255    0.247             262,500
 13270 BI-GEG @EC1803A  HKD    0.42     0.445    0.48            2,830,000
                               0.445    0.425    0.45            1,313,650
 13271 JPCKINF@EC1712A  HKD    0.45     0.43     0.45              170,000
                               0.43     0.425    0.43               74,450
 13272 JP-PWRA@EC1712A  HKD    0.72     0.73      -                      -
                               0.72     0.71      -                      -
 13273 JP-HSI @EC1709C  HKD    0.425    0.41      -                      -
                               0.41     0.405     -                      -
 13275 MB-PSBC@EC1806A  HKD    0.221    0.239    0.233           2,620,000
                               0.23     0.233    0.227             604,160
 13276 MBKSOFT@EP1812A  HKD    0.29     0.30     0.29              800,000
                               0.29     0.285    0.29              232,000
 13280 MBCSOFT@EC1803A  HKD    0.355    0.31     0.31            1,402,000
                               0.31     0.06     0.31              434,620
 13284 JP-HKEX@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13295 MB-SBPH@EC2001A  HKD    0.295    0.32      -                      -
                               0.31     0.31      -                      -
 13300 BP-AIA @EC1712A  HKD    0.11     0.096    0.124          13,490,000
                               0.095    0.093    0.092           1,512,564
 13302 MBTENCT@EC1804G  HKD    0.75      -       0.77            5,182,000
                               0.69      -       0.69            3,736,070
 13303 CS-CGS @EC1801A  HKD    0.28     0.29      -                      -
                               0.285    0.285     -                      -
 13304 BP-BOCL@EC1712B  HKD    0.082    0.083    0.093             330,000
                               0.08     0.079    0.08               29,770
 13309 CS-HTSC@EC1810A  HKD    0.229    0.223    0.243           6,300,000
                               0.222    0.222    0.221           1,468,090
 13310 BP-HSI @EC1710A  HKD    0.29     0.295    0.31              220,000
                               0.295    0.28     0.31               68,200
 13312 SG-HKEX@EC1712B  HKD    0.044    0.042    0.047           5,690,000
                               0.04     0.039    0.039             244,100
 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     0.012    0.01              200,000
                               0.01     0.01     0.01                2,000
 13323 CSXINYI@EC1803A  HKD     N/A     0.81      -                      -
                                N/A     0.80      -                      -
 13324 CS-XYS @EC1803A  HKD     N/A     0.30     0.30                4,000
                               0.295    0.295    0.295               1,190
 13325 HS-HKEX@EC1805A  HKD    0.124    0.119    0.13           54,310,000
                               0.118    0.118    0.116           6,839,850
 13327 HS-HSI @EC1803A  HKD    0.35     0.355     -                      -
                               0.35     0.345     -                      -
 13328 SGCLIFE@EC1712A  HKD    0.11     0.102    0.116           6,110,000
                               0.099    0.097    0.095             634,350
 13330 CSTRSKY@EC1803A  HKD    0.247    0.245    0.248             480,000
                               0.245    0.244    0.244             118,650
 13332 JP-HKEX@EC1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13333 HSHSCEI@EP1711A  HKD    0.042    0.041    0.043          84,490,000
                               0.041    0.04     0.036           3,244,560
 13337 MB-BEA @EC1802A  HKD    0.179    0.176    0.174             400,000
                               0.174    0.171    0.174              69,600
 13338 MB-CTFJ@EC1907A  HKD    0.31     0.335     -                      -
                               0.315    0.32      -                      -
 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    0.44     0.42              150,000
                               0.42     0.42     0.41               62,500
 13362 HTTENCT@EC1711A  HKD    0.76     0.75     0.78               10,000
                               0.75     0.72     0.78                7,800
 13368 CSTENCT@EC1807A  HKD    0.51     0.50      -                      -
                               0.50     0.495     -                      -
 13369 SGCLIFE@EC1802A  HKD    0.116    0.109    0.124           9,200,000
                               0.106    0.104    0.104           1,030,840
 13370 JP-GEG @EP1711B  HKD    0.016    0.014    0.01            6,050,000
                               0.01     0.01     0.01               60,500
 13371 JPMELCO@EC1804A  HKD    0.405    0.46     0.435              50,000
                               0.435    0.435    0.43               21,650
 13372 SGCLIFE@EC1805A  HKD    0.117    0.113    0.115             430,000
                               0.11     0.109    0.108              46,970
 13373 JP-CSDC@EC1801A  HKD    0.136    0.139    0.141             922,000
                               0.139    0.135    0.14              129,480
 13376 HT-CMBC@EC1905A  HKD    0.097    0.099    0.099             300,000
                               0.099    0.098    0.098              29,465
 13377 JPPINAN@EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13378 EA-GR&F@EC1804A  HKD    0.28     0.305    0.30           11,816,000
                               0.30     0.28     0.29            3,492,020
 13384 JPTENCT@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13387 EASOGHL@EC1806A  HKD     N/A     0.90     0.86              129,000
                               0.86     0.85     0.84              110,140
 13388 JPTRAHK@EP1812A  HKD     N/A     0.226     -                      -
                                N/A     0.221     -                      -
 13389 JP-HSI @EP1804C  HKD     N/A     0.242     -                      -
                                N/A     0.237     -                      -
 13391 HT-HSI @EC1801B  HKD    0.445    0.44      -                      -
                               0.44     0.435     -                      -
 13407 HT-HSI @EC1709C  HKD    0.48     0.47      -                      -
                               0.47     0.465     -                      -
 13409 HT-HSI @EC1803B  HKD    0.365    0.36      -                      -
                               0.355    0.35      -                      -
 13410 HT-HSI @EC1711A  HKD    0.405    0.395     -                      -
                               0.395    0.39      -                      -
 13411 MBCPAIR@EC1803A  HKD    0.063     -       0.066           2,330,000
                               0.066     -       0.062             149,160
 13412 JPCSA50@EC1804A  HKD    0.32     0.305     -                      -
                               0.305    0.30      -                      -
 13414 HT-HSI @EP1709D  HKD    0.023    0.023     -                      -
                               0.023    0.022     -                      -
 13417 JPFTA50@EC1804A  HKD    0.37     0.355     -                      -
                               0.355    0.345     -                      -
 13418 MBXJGST@EC1806A  HKD    0.168    0.163     -                      -
                               0.163    0.158     -                      -
 13421 UB-AAC @EC1710A  HKD    0.50     0.475    0.465             300,000
                               0.465    0.445    0.465             139,500
 13422 UB-SHKP@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13423 JP-CCB @EC1805A  HKD    0.196    0.202    0.209           8,410,000
                               0.201    0.20     0.188           1,642,306
 13425 MBFOSUN@EC1803A  HKD    0.129     -       0.142              50,000
                               0.142    0.03     0.142               7,100
 13426 MB-MGMC@EC1710A  HKD    0.034    0.084    0.085           8,752,000
                               0.072    0.072    0.06              631,924
 13430 JP-WYNN@EC1709A  HKD    0.19     0.29     0.247           1,640,000
                               0.25     0.25     0.196             384,340
 13432 MB-GR&F@EC1712A  HKD    2.69     3.30     3.20               37,200
                               3.20      -       3.10              117,200
 13433 JP-CCB @EP1803B  HKD    0.405    0.405    0.42            2,804,000
                               0.40     0.40     0.395           1,144,610
 13434 SG-L&F @EC1712A  HKD    0.315    0.325     -                      -
                               0.315    0.30      -                      -
 13437 JP-BOCL@EP1804A  HKD    0.26     0.265    0.265           3,600,000
                               0.265    0.26     0.245             907,200
 13440 HSEVERG@EC1710A  HKD   14.70    15.20      -                      -
                              14.98    15.00      -                      -
 13441 HSSANDS@EC1710A  HKD    0.081    0.101    0.103          16,160,000
                               0.098    0.098    0.084           1,537,724
 13442 MB-HSBC@EP1711C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13445 HT-HSI @EC1803E  HKD     N/A     0.186    0.213         141,340,000
                               0.186    0.185    0.186          29,803,200
 13446 HT-HSI @EP1803F  HKD     N/A     0.164    0.176         308,920,000
                               0.163    0.163    0.156          53,408,780
 13453 SGFOSUN@EC1710A  HKD    0.038    0.05     0.061           3,795,000
                               0.05     0.042    0.042             192,805
 13456 MBPETCH@EP1711B  HKD    0.63      -        -                      -
                               0.63      -        -                      -
 13457 MB-HSBC@EC1710A  HKD    0.34     0.295    0.35               20,000
                               0.295    0.265    0.35                7,000
 13458 SG-CMOB@EC1710B  HKD    0.015    0.017    0.019               5,000
                               0.016    0.014    0.019                  95
 13460 CS-SMIC@EC1803A  HKD    0.063    0.066    0.075          10,230,000
                               0.065    0.064    0.06              725,570
 13461 SG-WYNN@EC1710A  HKD    0.087    0.144    0.148          10,252,000
                               0.141    0.137    0.095           1,336,624
 13462 CS-GEG @EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13466 GSCNOOC@EC1712D  HKD    0.11     0.118    0.149             304,000
                               0.12     0.111    0.126              43,192
 13467 UB-HKEX@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13469 BI-CCB @EC1710A  HKD    0.102    0.109    0.109             940,000
                               0.10     0.101    0.098              95,440
 13470 GSCSA50@EC1803A  HKD    0.243    0.243    0.248             100,000
                               0.243    0.233    0.248              24,800
 13471 MB-CUNI@EC1803A  HKD    0.219    0.243    0.255             246,000
                               0.243     -       0.227              59,958
 13478 MB-GAC @EP1805A  HKD    0.11     0.101    0.10              360,000
                               0.098    0.097    0.098              35,640
 13480 BPCRAIL@EC1712B  HKD    0.039    0.034    0.034           4,800,000
                               0.034    0.033    0.032             158,770
 13481 MBHAIER@EC1709A  HKD    0.219    0.237     -                      -
                               0.219    0.217     -                      -
 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    0.275     -                      -
                               0.265    0.265     -                      -
 13486 MBTENCT@EC1711A  HKD    3.07      -        -                      -
                               3.07      -        -                      -
 13491 UB-WYNN@EC1709A  HKD    0.189    0.295    0.28              476,000
                               0.285    0.28     0.216             115,120
 13492 MBLENOV@EP1712A  HKD    0.54     0.60      -                      -
                               0.56     0.56      -                      -
 13493 BIEVERG@EC1710A  HKD   14.50    15.00      -                      -
                              14.78    14.78      -                      -
 13495 GSCSA50@EC1801B  HKD    0.35     0.34     0.36              160,000
                               0.34     0.33     0.34               55,550
 13496 BI-AAC @EC1802A  HKD    0.445    0.445    0.44                5,000
                               0.44     0.415    0.44                2,200
 13497 GSFTA50@EC1803A  HKD     N/A     0.39     0.40               86,400
                               0.39     0.365    0.395              34,440
 13503 GSAMCS3@EC1803B  HKD    0.246    0.229    0.25              220,000
                               0.224    0.222    0.224              52,290
 13504 BI-GEG @EC1710A  HKD    0.209    0.224    0.28            2,260,000
                               0.217    0.199    0.21              559,780
 13505 BISANDS@EC1711A  HKD    0.078    0.095    0.096          36,196,000
                               0.093    0.091    0.082           3,286,732
 13509 HS-HKEX@EC1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13513 HSCLIFE@EC1801A  HKD    0.11     0.104    0.115         150,540,000
                               0.103    0.102    0.102          16,260,940
 13515 HT-BBMG@EC1812A  HKD    0.087    0.089    0.091           1,520,000
                               0.088    0.088    0.088             135,040
 13517 MBGEELY@EC1803B  HKD     N/A     0.375    0.355           4,346,000
                               0.33      -       0.325           1,463,780
 13522 UBBOCHK@EC1801A  HKD    0.39     0.37      -                      -
                               0.37     0.35      -                      -
 13523 UB-GAC @EC1712A  HKD    0.187    0.23     0.224           1,320,000
                               0.222    0.22     0.221             293,840
 13524 UB-KECL@EC1710A  HKD    0.034    0.039    0.036              60,000
                               0.036    0.03     0.036               2,160
 13525 HSPETCH@EC1803A  HKD     N/A     0.295    0.33            1,244,000
                               0.295    0.285    0.295             392,100
 13527 CS-HKEX@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13528 CSLENOV@EC1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13529 HS-CMB @EC1807A  HKD     N/A     0.196    0.224           3,400,000
                               0.194    0.194    0.19              694,675
 13530 HT-SHKP@EC1803A  HKD     N/A     0.275    0.27           29,340,000
                               0.26     0.26     0.247           7,767,782
 13531 CSKSOFT@EC1712A  HKD    0.02     0.02      -                      -
                               0.02     0.016     -                      -
 13539 CSCP&CC@EC1710A  HKD    0.018    0.019     -                      -
                               0.018    0.014     -                      -
 13541 BPTENCT@EC1904B  HKD    0.83     0.83     0.78               20,000
                               0.78     0.77     0.78               15,600
 13542 BP-HKEX@EC1802A  HKD    0.188    0.186    0.19              710,000
                               0.179    0.177    0.179             131,560
 13546 HTSHMAO@EC1806A  HKD     N/A     0.335    0.36            2,120,000
                               0.335    0.33     0.34              736,300
 13547 BPTENCT@EC1712A  HKD    0.68     0.67      -                      -
                               0.67     0.63      -                      -
 13548 HTSUNAC@EC1801A  HKD     N/A     0.45     0.50            3,860,000
                               0.45     0.445    0.45            1,847,650
 13550 SGTENCT@EC1711B  HKD    0.66     0.65      -                      -
                               0.64     0.62      -                      -
 13552 HTSUNAC@EC1806A  HKD     N/A     0.58     0.63            1,310,000
                               0.58     0.57     0.58              783,300
 13556 HTALUCO@EC1802A  HKD     N/A     0.405    0.465           1,476,000
                               0.405    0.40     0.41              654,750
 13557 BP-CTEL@EC1804A  HKD    0.136    0.126     -                      -
                               0.127    0.122     -                      -
 13558 BPCP&CC@EC1711A  HKD    0.029    0.031    0.035          14,116,000
                               0.031    0.029    0.031             471,830
 13559 BP-CKP @EC1801A  HKD    0.54     0.56      -                      -
                               0.54     0.53      -                      -
 13560 HTCMOLY@EC1803A  HKD     N/A     0.86     0.91            4,494,000
                               0.85     0.84     0.85            3,908,430
 13561 BP-GEG @EC1805A  HKD    0.43     0.60     0.465              40,000
                               0.465    0.415    0.425              17,750
 13563 HTJIANC@EC1712C  HKD    0.115    0.106    0.12              230,000
                               0.106    0.10     0.111              25,760
 13564 MBCSA50@EC1804B  HKD     N/A      -       1.13              280,000
                               1.11      -       1.10              314,750
 13566 SCFTA50@EC1808A  HKD    0.57     0.60      -                      -
                               0.57     0.54      -                      -
 13567 SCCSA50@EC1808A  HKD    0.495    0.65      -                      -
                               0.495    0.475     -                      -
 13568 HT-CTEL@EC1801A  HKD    0.164    0.163    0.173           1,252,000
                               0.161    0.16     0.158             207,078
 13569 MBTENCT@EC1804H  HKD     N/A      -       1.27            6,774,000
                               1.14      -       1.14            8,127,250
 13570 JPTENCT@EC1709D  HKD    0.72     0.71      -                      -
                               0.71     0.67      -                      -
 13571 JP-CGS @EC1812A  HKD    0.071    0.073    0.074          50,490,000
                               0.073    0.072    0.073           3,685,820
 13576 CSTENCT@EC1710A  HKD    0.75     0.75     0.67               50,000
                               0.68     0.68     0.67               33,500
 13580 UBBOCHK@EC1803A  HKD     N/A     0.198     -                      -
                                N/A     0.196     -                      -
 13583 UBBOCHK@EP1802A  HKD     N/A     0.295     -                      -
                                N/A     0.29      -                      -
 13592 HT-SPHG@EC1806A  HKD    0.42     0.43     0.435              85,000
                               0.415    0.42     0.415              36,350
 13593 HTCSHEN@EC1712B  HKD    0.25     0.241    0.249           2,675,000
                               0.241    0.237    0.228             641,805
 13598 MBSUNAC@EC1811A  HKD    1.47      -       1.82               10,000
                               1.82      -       1.82               18,200
 13602 MB-HKEX@EC1711A  HKD    0.127    0.113    0.132             602,000
                               0.113    0.109    0.123              79,149
 13604 CSLENOV@EC1710A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13605 UBCCCCL@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13606 SG-MGMC@EC1710A  HKD    0.05     0.103    0.103           1,256,000
                               0.097    0.096    0.081             118,256
 13609 MBXINYI@EC1808A  HKD    0.105     -        -                      -
                               0.105     -        -                      -
 13611 MB-CGHL@EC1712A  HKD    0.47     0.57      -                      -
                               0.50     0.50      -                      -
 13612 MB-CMOB@EC1811A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 13615 BI-CTEL@EC1801A  HKD     N/A     0.18     0.194           3,040,000
                               0.177    0.17     0.175             569,420
 13621 UBSANDS@EP1709A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13622 HS-BYD @EC1812A  HKD    0.057     -        -                      -
                               0.057    0.057     -                      -
 13623 BICNOOC@EC1802A  HKD     N/A     0.255    0.29          144,626,000
                               0.25     0.243    0.25           41,219,420
 13625 UB-ACMT@EC1709A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 13633 SGGEELY@EC1812A  HKD    1.32      -        -                      -
                               1.32     1.28      -                      -
 13637 BP-HKEX@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13638 MB-SZIH@EC1810A  HKD    0.135     -        -                      -
                               0.135    0.131     -                      -
 13639 MB-COSL@EC1810B  HKD    0.094     -       0.103           2,420,000
                               0.096     -       0.096             241,100
 13644 SGTENCT@EC1808A  HKD    0.52     0.51      -                      -
                               0.50     0.49      -                      -
 13645 BI-AIA @EC1802B  HKD     N/A     0.33     0.365           1,272,000
                               0.33     0.31     0.33              435,520
 13648 SG-HKEX@EC1812A  HKD    0.087    0.087    0.09              780,000
                               0.084    0.083    0.084              68,220
 13650 HSTENCT@EC1709D  HKD    0.74     0.74      -                      -
                               0.74     0.65      -                      -
 13655 BI-HKEX@EP1803C  HKD     N/A     0.181    0.184           6,580,000
                               0.18     0.177    0.173           1,165,620
 13657 SG-HKEX@EC1710B  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 13658 JPCP&CC@EP1710A  HKD    0.176    0.159    0.136             330,000
                               0.152    0.151    0.133              44,240
 13660 CS-MNIU@EC1806A  HKD     N/A     0.29     0.295           1,020,000
                               0.29     0.285    0.285             295,750
 13664 CSTRAHK@EC1803A  HKD     N/A     0.36     0.395           4,068,000
                               0.355    0.355    0.35            1,535,132
 13665 JPLENOV@EC1711A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13666 CSTRAHK@EP1803B  HKD     N/A     0.59      -                      -
                                N/A     0.58      -                      -
 13667 JP-CEIL@EC1801A  HKD    0.15     0.154     -                      -
                               0.153    0.153     -                      -
 13669 BIKSOFT@EC1710B  HKD    0.014    0.02      -                      -
                               0.014     -        -                      -
 13672 BI-CKP @EC1710A  HKD    0.62     0.64     0.65               40,000
                               0.63     0.57     0.65               26,000
 13674 JP-HSI @EP1806A  HKD     N/A     0.14     0.132              20,000
                               0.139    0.139    0.131               2,630
 13675 HSGEELY@EC1712E  HKD    0.70     0.74      -                      -
                               0.71     0.71      -                      -
 13677 HSCNOOC@EC1710A  HKD    0.063    0.062    0.083           5,400,000
                               0.062    0.061    0.063             392,020
 13678 HS-ACMT@EC1709A  HKD    0.049    0.045    0.044             365,000
                               0.044    0.043    0.044              16,060
 13679 HS-FIH @EC1710A  HKD    0.058    0.067    0.068           4,810,000
                               0.063    0.063    0.057             315,075
 13683 UB-AAC @EC1710B  HKD    0.67     0.65      -                      -
                               0.65     0.61      -                      -
 13685 BICLIFE@EC1711A  HKD    0.255    0.247    0.25              520,000
                               0.247    0.237    0.247             129,250
 13698 JP-CGDN@EC1811A  HKD     N/A     0.219    0.219          36,220,000
                               0.217    0.216    0.199           7,446,620
 13699 JP-HSBC@EC1803B  HKD     N/A     0.207    0.225             672,000
                               0.207    0.206    0.206             140,632
 13700 GS-AIA @EC1801B  HKD     N/A     0.229     -                      -
                                N/A     0.227     -                      -
 13701 MB-GCL @EC1710A  HKD    0.01     0.01     0.01              500,000
                               0.01      -       0.01                5,000
 13702 GS-HSBC@EC1802B  HKD     N/A     0.245     -                      -
                                N/A     0.238     -                      -
 13706 MBTENCT@EC1810A  HKD    1.25      -        -                      -
                               1.25      -        -                      -
 13708 GS-GEG @EC1802A  HKD     N/A     0.36      -                      -
                                N/A     0.345     -                      -
 13715 MB-AIA @EC1801A  HKD    0.074     -       0.05               60,000
                               0.049     -       0.049               2,950
 13724 MB-GEG @EC1712A  HKD    0.203    0.27      -                      -
                               0.203    0.187     -                      -
 13730 MB-AAC @EC1804A  HKD    0.45      -        -                      -
                               0.45     0.06      -                      -
 13736 MBCNOOC@EC1804A  HKD    0.114     -       0.142           2,210,000
                               0.121     -       0.121             292,650
 13737 MBTENCT@EP1711B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13738 BPGEELY@EC1803A  HKD    0.74     0.79      -                      -
                               0.75     0.74      -                      -
 13743 MBPINAN@EC1710A  HKD    0.92      -        -                      -
                               0.92      -        -                      -
 13744 MB-BJAP@EC1805A  HKD    0.435     -        -                      -
                               0.435     -        -                      -
 13745 UB-YZCM@EC1808A  HKD    0.183    0.187     -                      -
                               0.184    0.184     -                      -
 13746 BPGEELY@EC1712A  HKD    0.73     0.78      -                      -
                               0.74     0.74      -                      -
 13748 UBCSHEN@EC1709A  HKD    0.455    0.44      -                      -
                               0.44     0.39      -                      -
 13755 BPCSHEN@EC1801A  HKD    0.29     0.275     -                      -
                               0.275    0.265     -                      -
 13760 JP-MGMC@EC1709A  HKD    0.046    0.09     0.101          44,260,000
                               0.09     0.089    0.069           3,910,184
 13762 JP-NCI @EC1712A  HKD    0.75     0.74     0.70               20,000
                               0.70     0.69     0.68               13,780
 13766 JP-CTEL@EC1712A  HKD    0.092    0.09     0.099           1,600,000
                               0.088    0.086    0.088             149,020
 13771 HT-HKEX@EC1805A  HKD    0.124    0.122    0.13            4,380,000
                               0.12     0.119    0.119             550,970
 13773 SG-HSI @EC1712A  HKD    0.135    0.128    0.147           9,950,000
                               0.126    0.125    0.125           1,333,190
 13775 BPSANDS@EC1901A  HKD    0.017    0.019     -                      -
                               0.017    0.017     -                      -
 13777 MB-HKEX@EC1710C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13781 UB-WYNN@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13782 UBCNOOC@EP1805A  HKD    0.161    0.161     -                      -
                               0.161    0.159     -                      -
 13784 HTTENCT@EC1807A  HKD    0.49     0.48     0.495              30,000
                               0.48     0.465    0.48               14,550
 13793 HSCITBK@EC1710A  HKD    0.075    0.064     -                      -
                               0.064    0.051     -                      -
 13794 HSEVERG@EC1804A  HKD    1.42     1.48      -                      -
                               1.42     1.39      -                      -
 13796 HTTENCT@EP1710D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13797 MBSUNAC@EC1810A  HKD    1.18      -        -                      -
                               1.18      -        -                      -
 13801 HSCCCCL@EC1710A  HKD    0.134    0.133     -                      -
                               0.133    0.129     -                      -
 13806 MB-MNIU@EC1802A  HKD    0.165     -       0.188              30,000
                               0.182     -       0.182               5,520
 13812 MBTRSKY@EC1709A  HKD TRADING SUSPENDED
 13817 MB-FIH @EC1801A  HKD    0.114    0.149    0.14            4,687,000
                               0.134    0.134    0.13              629,100
 13819 MB-BYD @EP1712A  HKD    0.142    0.142    0.144             140,000
                               0.139    0.136    0.137              19,720
 13820 CSGEELY@EC1711A  HKD    0.77     0.84     0.83              400,000
                               0.79     0.76     0.79              323,000
 13827 SGCITIC@EC1711A  HKD    0.087    0.09     0.086             120,000
                               0.086    0.083    0.086              10,320
 13834 UBPETCH@EC1709A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13835 BPSANDS@EC1710A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13837 MBHUAFU@EC1805A  HKD    0.225    0.225     -                      -
                               0.225     -        -                      -
 13848 MBCITSE@EC1808A  HKD    0.14     0.144    0.154             490,000
                               0.142    0.14     0.141              72,580
 13849 CS-CRRC@EC1709A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 13850 MB-CRRC@EC1807A  HKD    0.55     0.59      -                      -
                               0.55     0.55      -                      -
 13853 MBVANKE@EC1801A  HKD    0.176    0.305    0.305          25,441,000
                               0.305    0.285    0.186           6,334,858
 13855 CSCCCCL@EC1710A  HKD    0.137    0.136    0.136              80,000
                               0.136    0.132    0.136              10,880
 13863 SGCNOOC@EC1710B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13875 SGPETCH@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13878 HSVANKE@EC1712A  HKD    0.245    0.40     0.365             298,000
                               0.385    0.385    0.28               98,600
 13879 HSHSCEI@EC1712A  HKD    0.107    0.107    0.112             770,000
                               0.103    0.103    0.10               84,100
 13882 HSHSCEI@EP1712C  HKD    0.028    0.03      -                      -
                               0.029    0.029     -                      -
 13884 MBCLIFE@EC1711A  HKD    1.31      -       1.34               23,000
                               1.14      -       1.14               29,120
 13886 MBTENCT@EC1711C  HKD    5.07      -        -                      -
                               5.09     5.09      -                      -
 13887 SGTENCT@EC1710D  HKD    0.71     0.71     0.73               80,000
                               0.70     0.67     0.73               58,400
 13893 BPTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13895 MB-MTRC@EC1803A  HKD    0.193     -       0.195               5,000
                               0.195    0.191    0.195                 975
 13899 MB-PICC@EC1712A  HKD    0.88      -       0.84                4,000
                               0.84      -       0.84                3,360
 13907 MBLININ@EC1909A  HKD    0.217     -        -                      -
                               0.217     -        -                      -
 13909 UB-HTSE@EC1808A  HKD    0.08     0.08     0.085           5,208,000
                               0.078    0.078    0.077             424,120
 13916 UBSANDS@EC1709B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13917 UBZIJIN@EC1712A  HKD    0.097    0.08     0.092           5,756,000
                               0.08     0.078    0.081             494,368
 13922 UB-HSHI@EC1712A  HKD    0.355    0.34     0.385          11,244,000
                               0.325    0.325    0.325           3,892,170
 13926 UBEVERG@EC1804A  HKD    1.33     1.54      -                      -
                               1.35     1.35      -                      -
 13929 SGGEELY@EC1806A  HKD    1.11     1.15     1.17                9,000
                               1.15     1.12     1.13               10,390
 13930 SGCSA50@EC1710A  HKD    2.04     2.02     2.00               20,000
                               2.00     2.00     2.00               40,000
 13940 SGFTA50@EC1711A  HKD    2.12     2.06      -                      -
                               2.06     2.01      -                      -
 13941 MB-GWMC@EC1811A  HKD    0.118     -       0.105             520,000
                               0.105    0.10     0.105              54,600
 13944 SGTRAHK@EC1808A  HKD    0.31     0.31     0.325             200,000
                               0.31     0.305    0.31               63,500
 13950 CS-BOCL@EC1801A  HKD    0.204    0.20     0.218             368,000
                               0.196    0.193    0.195              74,904
 13955 CS-CCB @EC1709A  HKD    0.135    0.15     0.163           1,001,000
                               0.134     -       0.117             142,304
 13960 BI-YZCM@EC1809A  HKD    0.201    0.204     -                      -
                               0.201    0.201     -                      -
 13964 SG-GAC @EC1709A  HKD    0.196    0.255    0.232             220,000
                               0.247    0.247    0.216              49,240
 13965 HS-DFMG@EC1712A  HKD    0.135    0.14      -                      -
                               0.135    0.132     -                      -
 13967 CSPETCH@EC1710A  HKD    0.015    0.023     -                      -
                               0.015     -        -                      -
 13975 CS-CKP @EC1710A  HKD    0.42     0.445    0.435             600,000
                               0.435    0.425    0.43              259,500
 13977 JPCP&CC@EC1712A  HKD    0.021    0.024     -                      -
                               0.021    0.019     -                      -
 13979 MBCSHEN@EC1712A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 13980 MBCLIFE@EP1804A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 13986 JPGEELY@EC1812A  HKD    0.98     1.02      -                      -
                               0.98     0.97      -                      -
 13987 JP-KECL@EC1711A  HKD    0.037    0.039     -                      -
                               0.037    0.034     -                      -
 13990 MBCSCIH@EC1712A  HKD    0.051    0.049     -                      -
                               0.049    0.045     -                      -
 13995 JPBOCHK@EC1712A  HKD    0.65     0.63      -                      -
                               0.63     0.58      -                      -
 13996 MBCLIFE@EC1803B  HKD    0.31     0.31     0.28              450,000
                               0.27     0.25     0.27              122,500
 13997 SG-KECL@EC1711A  HKD    0.207    0.201    0.243           2,770,000
                               0.197    0.196    0.194             588,930
 13998 HSCSHEN@EC1710A  HKD    0.23     0.237    0.25            8,755,000
                               0.225    0.225    0.219           2,152,370
 14001 MBBOCHK@EC1711A  HKD    1.05     1.02     1.16            1,350,000
                               0.97     0.93     0.97            1,354,120
 14009 CS-AAC @EC1710B  HKD    0.68     0.69      -                      -
                               0.68     0.62      -                      -
 14011 GSGEELY@EC1709A  HKD    1.02      -        -                      -
                               1.03     1.03      -                      -
 14012 EA-GWMC@EC1802A  HKD    0.16     0.151    0.161              90,000
                               0.15     0.145    0.15               13,940
 14014 SGEVERG@EC1806A  HKD    1.52     1.57     1.59               10,000
                               1.57     1.54     1.59               15,900
 14015 HSCSHEN@EC1709A  HKD    0.455    0.44      -                      -
                               0.445    0.41      -                      -
 14018 CSCSCIH@EC1712A  HKD    0.05     0.047    0.046             120,000
                               0.046    0.046    0.046               5,520
 14021 SG-PICC@EC1711A  HKD    1.91     1.87      -                      -
                               1.87     1.80      -                      -
 14022 BPEVERG@EC1805A  HKD    1.42     1.46     1.46              980,000
                               1.43     1.43     1.42            1,392,700
 14023 BPSUNAC@EC1810A  HKD    1.34     1.36     1.41              100,000
                               1.36     1.26     1.41              141,000
 14026 EA-BYD @EC1812B  HKD    0.097    0.099    0.097           2,795,000
                               0.096    0.094    0.095             266,385
 14027 EAGEELY@EC1812A  HKD    0.95     1.02      -                      -
                               0.96     0.96      -                      -
 14028 JP-AAC @EC1710A  HKD    0.495    0.475     -                      -
                               0.48     0.45      -                      -
 14031 BPCITSE@EC1712B  HKD    0.088    0.096    0.11            2,795,000
                               0.093    0.091    0.093             278,120
 14034 HT-BYD @EC1802A  HKD    0.053    0.058     -                      -
                               0.053    0.049     -                      -
 14035 BP-HTSE@EC1712A  HKD    0.195    0.204    0.245             633,200
                               0.204    0.192    0.21              139,770
 14036 HTCSHEN@EC1709A  HKD    0.445    0.43      -                      -
                               0.43     0.405     -                      -
 14037 BP-AGBK@EC1712A  HKD    0.08     0.08     0.083              50,000
                               0.078    0.076    0.082               4,125
 14040 MBCNOOC@EC1711A  HKD    0.023    0.023     -                      -
                               0.023     -        -                      -
 14044 SGCSHEN@EC1712A  HKD    0.34     0.35      -                      -
                               0.33     0.315     -                      -
 14045 BP-HSI @EC1806A  HKD    0.63     0.62      -                      -
                               0.62     0.60      -                      -
 14047 JPCLIFE@EC1711B  HKD    0.365    0.35      -                      -
                               0.35     0.32      -                      -
 14050 BP-HSI @EP1802A  HKD    0.058    0.056    0.057           5,450,000
                               0.056    0.055    0.053             289,650
 14052 MBSKYWH@EC1803A  HKD    0.305     -        -                      -
                               0.305     -        -                      -
 14062 SGEVERG@EC1805A  HKD    1.37     1.41     1.41              200,000
                               1.41     1.36     1.41              282,000
 14063 JP-WHG @EC1812A  HKD    0.25     0.247     -                      -
                               0.247    0.246     -                      -
 14071 JPCSA50@EC1810A  HKD    0.29     0.295     -                      -
                               0.29     0.29      -                      -
 14073 BICLIFE@EC1712A  HKD    0.475    0.455     -                      -
                               0.455    0.435     -                      -
 14075 MBTENCT@EC1902A  HKD    0.59      -       0.59              340,000
                               0.57     0.57     0.57              195,200
 14076 JPFTA50@EC1810A  HKD    0.233    0.229     -                      -
                               0.229    0.226     -                      -
 14079 UB-AAC @EC1802A  HKD    0.425    0.405    0.42               55,000
                               0.405    0.38     0.41               23,000
 14080 CSHLAND@EC1712A  HKD    0.227    0.265    0.27            1,460,000
                               0.265    0.26     0.233             356,160
 14086 MB-HKEX@EC1906A  HKD    0.114    0.111     -                      -
                               0.111    0.105     -                      -
 14095 BI-CMOB@EC1710A  HKD    0.037    0.04      -                      -
                               0.037    0.029     -                      -
 14098 CSBOCHK@EC1712A  HKD    0.63     0.62      -                      -
                               0.62     0.59      -                      -
 14101 MBCSA50@EC1711A  HKD    1.35      -       1.37              900,000
                               1.37     0.20     1.37            1,233,000
 14102 HTCP&CC@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14107 HT-CUNI@EC1709A  HKD    0.081    0.082    0.103             358,000
                               0.082    0.076    0.079              29,734
 14108 HTPETCH@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14111 MB-HSBC@EC1711A  HKD    0.75     0.72      -                      -
                               0.72     0.67      -                      -
 14112 HT-CCB @EC1712A  HKD    0.335    0.335    0.345          50,890,000
                               0.33     0.33     0.315          17,511,685
 14113 HTEVERG@EC1804A  HKD    1.45     1.50      -                      -
                               1.45     1.43      -                      -
 14115 HT-BOCL@EC1801A  HKD    0.235    0.227    0.247          20,141,000
                               0.227    0.223    0.229           4,834,131
 14118 HTCSA50@EC1803A  HKD    1.20     1.17     1.20              746,000
                               1.15     1.14     1.15              874,840
 14121 MB-CTEL@EC1711A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14122 MBCITIC@EC1712A  HKD    0.031     -       0.044             700,000
                               0.041     -       0.041              29,400
 14123 JPCSHEN@EC1711A  HKD    0.28     0.275    0.30            1,280,000
                               0.275    0.255    0.275             371,175
 14127 SGBOCHK@EC1801A  HKD    0.65     0.64     0.64               20,000
                               0.63     0.60     0.64               12,800
 14131 HTFTA50@EC1803A  HKD    0.83     0.80     0.80               10,000
                               0.80     0.79     0.80                8,000
 14135 SCCINDA@EC1712A  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 14138 MB-SMIC@EC1904B  HKD    0.089    0.092    0.098             100,000
                               0.092    0.087    0.098               9,800
 14145 JPMELCO@EC1712A  HKD    0.67     0.71      -                      -
                               0.68     0.69      -                      -
 14149 UBCNOOC@EC1805B  HKD    0.03     0.032    0.034           3,020,000
                               0.032    0.029    0.032             101,360
 14157 HS-BBMG@EC1812A  HKD    0.058    0.06     0.06              120,000
                               0.06     0.059    0.06                7,200
 14159 HS-HKEX@EP1709C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14160 HSTENCT@EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14166 HSPINAN@EC1710A  HKD    1.99     1.98      -                      -
                               1.98     1.93      -                      -
 14167 SGGEELY@EC1710A  HKD    1.07     1.12      -                      -
                               1.09     1.09      -                      -
 14170 MBWANWA@EC1801A  HKD    0.119    0.15      -                      -
                               0.119     -        -                      -
 14171 UBCSA50@EC1809A  HKD    0.295    0.305     -                      -
                               0.295    0.285     -                      -
 14173 HS-CMOB@EC1710A  HKD    0.143    0.164    0.167           1,830,000
                               0.153    0.152    0.153             296,070
 14174 MBHEGAN@EC1803A  HKD    0.207     -       0.234              95,000
                               0.234     -       0.232              22,140
 14175 HS-HSI @EC1710B  HKD    0.53     0.52      -                      -
                               0.52     0.50      -                      -
 14176 MBCLIFE@EC1807A  HKD    0.35      -        -                      -
                               0.35      -        -                      -
 14177 MBCITIC@EC1712B  HKD    0.025     -       0.038             900,000
                               0.037     -       0.037              33,600
 14182 MB-HKEX@EC1711B  HKD    0.385    0.37     0.36              270,000
                               0.345    0.345    0.345              94,650
 14186 HT-ZTE @EC1709A  HKD    0.89     0.87      -                      -
                               0.87     0.84      -                      -
 14192 HT-CTFJ@EC1812A  HKD    0.325    0.34      -                      -
                               0.335    0.335     -                      -
 14193 MBHAIER@EC1803A  HKD    0.27     0.30     0.295             190,000
                               0.285    0.28     0.28               54,450
 14195 MB-NCI @EC1803A  HKD    0.83     0.82      -                      -
                               0.82     0.74      -                      -
 14200 MB-BJAP@EC1808A  HKD    0.285     -        -                      -
                               0.285     -        -                      -
 14202 HTTENCT@EC1711B  HKD    0.88     0.87      -                      -
                               0.87     0.82      -                      -
 14206 HS-BOCL@EC1709A  HKD    0.36     0.36      -                      -
                               0.36     0.34      -                      -
 14207 HSBOCHK@EC1712A  HKD    0.67     0.65      -                      -
                               0.65     0.62      -                      -
 14208 CS-CMOB@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14209 HTTRAHK@EC1712A  HKD    0.53     0.52      -                      -
                               0.52     0.50      -                      -
 14214 MB-GZPC@EC1709A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14216 MB-ZTE @EC1711A  HKD    0.71      -        -                      -
                               0.71      -        -                      -
 14220 CSTENCT@EC1711B  HKD    0.89     0.90      -                      -
                               0.89     0.82      -                      -
 14222 CSCSHEN@EC1710A  HKD    0.275    0.275     -                      -
                               0.275    0.265     -                      -
 14230 SCCITIC@EC1712A  HKD    0.028    0.028     -                      -
                               0.028    0.018     -                      -
 14232 CS-YZCM@EC1711A  HKD    0.187    0.201    0.24           16,016,000
                               0.201    0.197    0.191           3,486,558
 14235 JP-ZTE @EC1712A  HKD    0.87     0.88      -                      -
                               0.87     0.83      -                      -
 14238 SGTENCT@EP1804A  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 14239 SGTENCT@EP1711C  HKD    0.01      -       0.01              300,000
                               0.01      -       0.01                3,000
 14241 BPPINAN@EC1710A  HKD    1.42     1.41      -                      -
                               1.41     1.36      -                      -
 14242 BPCLIFE@EC1710A  HKD    0.435    0.415     -                      -
                               0.415    0.39      -                      -
 14243 BP-CMOB@EC1710A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 14248 CS-ZTE @EC1710A  HKD    0.80     0.78      -                      -
                               0.78     0.73      -                      -
 14252 MBHLAND@EC1710A  HKD    0.415    0.53     0.53            1,160,000
                               0.52     0.495    0.435             577,550
 14255 JP-BBMG@EC1812A  HKD    0.138    0.136    0.142           5,542,000
                               0.136    0.135    0.137             783,424
 14256 GS-HKEX@EC1801A  HKD    0.193    0.196    0.205             300,000
                               0.186    0.186    0.184              57,300
 14260 GS-HSBC@EC1709C  HKD    0.53     0.84     0.52               20,000
                               0.52     0.43     0.52               10,400
 14270 GS-ICBC@EC1709A  HKD    0.22      -        -                      -
                               0.22      -        -                      -
 14274 GS-BOCL@EC1709C  HKD    0.15     0.15     0.182           3,049,000
                               0.136    0.136    0.136             501,666
 14278 GS-HSI @EC1803A  HKD     N/A     0.325     -                      -
                                N/A     0.32      -                      -
 14280 JPCLIFE@EC1712B  HKD    0.435    0.42      -                      -
                               0.42     0.395     -                      -
 14282 GS-HSI @EC1710B  HKD    0.54     0.52     0.495           1,090,000
                               0.495    0.485    0.495             539,550
 14288 SG-HTSE@EC1712A  HKD    0.51     0.50     0.60            1,404,000
                               0.48     0.48     0.475             752,230
 14296 SGCLIFE@EP1712B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14303 HS-BYD @EC1712A  HKD    0.037    0.038    0.038           1,400,000
                               0.037    0.037    0.036              51,700
 14304 BPTENCT@EC1712B  HKD    0.85     0.84      -                      -
                               0.84     0.79      -                      -
 14305 BPTENCT@EC1808B  HKD    0.53     0.53      -                      -
                               0.53     0.49      -                      -
 14308 SG-CRCC@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14314 SGAMCS3@EC1805A  HKD    0.385    0.375    0.375             110,000
                               0.375    0.37     0.375              41,250
 14316 SGTENCT@EP1711D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14318 MBTENCT@EC1808A  HKD    0.72      -        -                      -
                               0.72      -        -                      -
 14323 BIGEELY@EC1710A  HKD    1.05     1.13      -                      -
                               1.06     1.04      -                      -
 14325 MB-HKEX@EC1711C  HKD    1.72     1.73     1.86              734,000
                               1.58     1.58     1.55            1,329,740
 14335 SGJIANC@EC1712B  HKD    0.126    0.116    0.138          27,630,000
                               0.114    0.112    0.108           3,422,040
 14338 UBTENCT@EC1710D  HKD    0.79     0.78      -                      -
                               0.78     0.72      -                      -
 14351 UBKSOFT@EC1711A  HKD    0.019    0.018     -                      -
                               0.018    0.015     -                      -
 14359 UBTENCT@EP1709C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14366 SC-SHKP@EC1710A  HKD    0.47     0.51      -                      -
                               0.47     0.46      -                      -
 14370 JPTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14375 GS-CCB @EC1710A  HKD    0.10     0.106    0.118           2,203,000
                               0.102    0.102    0.098             241,820
 14382 BITENCT@EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14388 MB-KECL@EC1710A  HKD    0.61      -        -                      -
                               0.61      -        -                      -
 14390 BIGEELY@EC1712B  HKD    0.79     0.82      -                      -
                               0.79     0.78      -                      -
 14395 BICSA50@EC1712A  HKD    1.40     1.36      -                  2,000
                               1.36     1.29      -                  2,700
 14400 BIFTA50@EC1709A  HKD    1.11     1.14      -                      -
                               1.11     1.03      -                      -
 14402 BITRAHK@EC1807A  HKD    0.36     0.36      -                      -
                               0.36     0.345     -                      -
 14404 MB-SPA @EC1802A  HKD    0.025    0.04      -                      -
                               0.025    0.023     -                      -
 14405 BI-HSHI@EC1712A  HKD    0.39     0.39     0.41              240,000
                               0.385    0.375    0.395              96,600
 14406 HSPETCH@EC1710A  HKD    0.021    0.029    0.034             646,000
                               0.029    0.021    0.025              20,174
 14407 CS-CRCC@EC1711A  HKD    0.01     0.028     -                      -
                               0.01      -        -                      -
 14409 HSGEELY@EC1711B  HKD    0.75     0.80      -                      -
                               0.76     0.76      -                      -
 14411 JPTENCT@EP1712C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14412 JP-CLPG@EC1808A  HKD    0.105    0.101     -                      -
                               0.101    0.10      -                      -
 14417 MBTENCT@EC1711D  HKD    9.26      -        -                      -
                               9.26      -        -                      -
 14426 GSCCCCL@EC1710A  HKD    0.15     0.17      -                      -
                               0.15     0.091     -                      -
 14430 MB-HKEX@EP1711D  HKD    0.085    0.095    0.095             125,000
                               0.095    0.08     0.08               10,381
 14432 MB-ACMT@EC1803A  HKD    0.196    0.199     -                      -
                               0.196     -        -                      -
 14433 CS-HSBC@EC1709C  HKD    1.18     1.15      -                      -
                               1.14     1.09      -                      -
 14434 GSTENCT@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14436 UBCINDA@EC1712A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14443 GSPINAN@EC1710A  HKD    1.65     1.94      -                      -
                               1.65     1.27      -                      -
 14446 GSTENCT@EP1709G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14449 JPCCCCL@EC1712A  HKD    0.051    0.051    0.055           6,690,000
                               0.05     0.05     0.049             358,140
 14450 JPZHJIN@EC1712A  HKD    0.033    0.033    0.033          17,015,000
                               0.032    0.032    0.031             544,675
 14452 JPLENOV@EC1712A  HKD    0.013    0.013    0.011             260,000
                               0.011    0.011    0.011               2,860
 14453 JP-AAC @EC1801A  HKD    0.58     0.56      -                      -
                               0.56     0.51      -                      -
 14454 JPSTANC@EC1711A  HKD    0.325    0.335    0.365             290,000
                               0.335    0.325    0.365             105,850
 14455 HT-HSBC@EC1709E  HKD    0.91     0.87      -                      -
                               0.87     0.85      -                      -
 14456 HT-HSBC@EC1711A  HKD    0.68     0.65      -                      -
                               0.65     0.63      -                      -
 14457 JPCSAIR@EC1906A  HKD    0.17     0.164    0.164             200,000
                               0.163    0.163    0.163              32,700
 14469 JP-HSBC@EC1710A  HKD    0.226    0.201    0.24              932,000
                               0.198    0.198    0.189             209,340
 14472 JPGEELY@EC1806A  HKD    1.13     1.17      -                      -
                               1.13     1.12      -                      -
 14475 HT-GEG @EC1710A  HKD    0.35     0.395    0.395             990,000
                               0.38     0.365    0.38              383,700
 14476 HT-CMOB@EC1709B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14477 HT-ICBC@EC1711B  HKD    0.63     0.67     0.70               20,000
                               0.67     0.65     0.70               14,000
 14478 HTCCCCL@EC1711A  HKD    0.046    0.046    0.048           3,170,000
                               0.043    0.043    0.042             143,570
 14480 MB-COVS@EC1803A  HKD    0.30     0.37      -                      -
                               0.345    0.35      -                      -
 14481 HTSANDS@EC1711B  HKD    0.077    0.094    0.096          69,720,000
                               0.091    0.092    0.078           6,344,844
 14485 HTCLIFE@EC1712C  HKD    0.145    0.138    0.158          14,090,000
                               0.135    0.135    0.133           2,010,170
 14495 BPCLIFE@EC1804A  HKD    0.345    0.335    0.345             100,000
                               0.335    0.32     0.345              34,500
 14496 BP-AIA @EC1801A  HKD    0.58     0.52      -                      -
                               0.52     0.495     -                      -
 14501 HT-BOCL@EC1712A  HKD    0.28     0.28      -                      -
                               0.28     0.265     -                      -
 14502 SG-AAC @EC1804A  HKD    0.63     0.62      -                      -
                               0.61     0.58      -                      -
 14505 SG-CMOB@EC1711A  HKD    0.153    0.166    0.179           2,920,000
                               0.163    0.162    0.163             516,490
 14507 HT-AAC @EC1711A  HKD    0.405    0.43      -                      -
                               0.405    0.39      -                      -
 14508 EA-ZTE @EC1710A  HKD    0.81     0.86      -                      -
                               0.81     0.77      -                      -
 14512 HT-AAC @EC1802A  HKD    0.455    0.435     -                      -
                               0.435    0.42      -                      -
 14513 HT-AAC @EC1801A  HKD    0.54     0.53     0.49              700,000
                               0.485    0.465    0.485             341,875
 14516 SG-AAC @EC1803A  HKD    0.44     0.43      -                      -
                               0.425    0.41      -                      -
 14518 HS-HKEX@EC1712B  HKD    0.275    0.265     -                      -
                               0.265    0.255     -                      -
 14521 HS-AAC @EC1710A  HKD    0.64     0.62      -                      -
                               0.63     0.60      -                      -
 14524 HS-AAC @EC1711A  HKD    0.58     0.56      -                      -
                               0.56     0.54      -                      -
 14529 HS-AAC @EC1710B  HKD    0.48     0.475    0.495             100,000
                               0.475    0.46     0.495              49,500
 14531 JPSANDS@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14532 HS-AAC @EC1710C  HKD    0.415    0.395     -                      -
                               0.395    0.36      -                      -
 14538 BI-HSBC@EC1709D  HKD    0.91     0.89      -                      -
                               0.89     0.83      -                      -
 14540 SG-HSI @EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14545 BI-HKEX@EC1712D  HKD    0.305    0.30      -                      -
                               0.30     0.27      -                      -
 14551 BI-COVS@EC1710A  HKD    0.255    0.35     0.36              420,000
                               0.35     0.335    0.33              146,300
 14552 BICLIFE@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14558 BICLIFE@EC1709D  HKD    0.157    0.14      -                      -
                               0.14     0.131     -                      -
 14563 BICP&CC@EC1710A  HKD    0.025    0.027     -                      -
                               0.025    0.018     -                      -
 14569 BI-AAC @EC1801A  HKD    0.51     0.49      -                      -
                               0.49     0.465     -                      -
 14576 MB-AAC @EC1807A  HKD    0.41     0.415     -                      -
                               0.41     0.39      -                      -
 14577 MBTENCT@EC1711E  HKD    1.25      -        -                      -
                               1.25      -        -                      -
 14579 CS-HSBC@EC1710A  HKD    0.228    0.20     0.244           2,516,000
                               0.20     0.191    0.188             546,968
 14583 CS-HKEX@EC1801A  HKD    0.213    0.206    0.217              20,000
                               0.206    0.204    0.217               4,340
 14584 CS-AAC @EC1802A  HKD    0.43     0.415     -                      -
                               0.415    0.40      -                      -
 14585 CS-AAC @EC1712B  HKD    0.52     0.51     0.45              420,000
                               0.45     0.44     0.435             186,000
 14586 HS-AAC @EC1801A  HKD    0.475    0.465    0.455           1,750,000
                               0.44     0.44     0.435             786,250
 14587 JP-CUNI@EC1712A  HKD    0.244    0.265     -                      -
                               0.246    0.248     -                      -
 14589 SG-AAC @EC1812A  HKD    0.485    0.475     -                      -
                               0.47     0.455     -                      -
 14590 UB-MTRC@EC1802A  HKD    0.044    0.045    0.047           1,970,000
                               0.044    0.044    0.043              89,505
 14591 SC-YZCM@EC1709A  HKD TRADING SUSPENDED
 14599 BPCLIFE@EC1801A  HKD    0.161    0.155    0.176             190,000
                               0.153    0.151    0.153              30,590
 14602 UB-HKEX@EC1712C  HKD    0.27     0.26      -                      -
                               0.26     0.248     -                      -
 14606 UB-AAC @EC1710C  HKD    0.395    0.38     0.38            7,380,000
                               0.38     0.36     0.35            2,622,150
 14610 UB-CKH @EC1709A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14613 CSGEELY@EC1709A  HKD    1.08     1.15      -                      -
                               1.09     1.09      -                      -
 14614 UB-HUAP@EC1712A  HKD    0.052    0.054    0.054           2,140,000
                               0.053    0.052    0.052             112,960
 14617 UB-SUNY@EC1709B  HKD    4.73     4.69      -                      -
                               4.70     4.51      -                      -
 14618 UB-AAC @EC1808A  HKD    0.36     0.355     -                      -
                               0.36     0.32      -                      -
 14624 GSCSA50@EC1710B  HKD    2.50     2.52      -                      -
                               2.50     2.43      -                      -
 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     0.55      -                      -
                               0.55     0.50      -                      -
 14635 JP-SUNY@EC1711A  HKD    4.34     4.30      -                      -
                               4.30     4.25      -                      -
 14636 JP-LINK@EC1711A  HKD    0.62     0.62      -                      -
                               0.62     0.57      -                      -
 14638 JP-AAC @EP1807B  HKD    0.086    0.091    0.088              60,000
                               0.089    0.089    0.088               5,280
 14639 HTJIANC@EC1712A  HKD    0.211    0.204    0.223             110,000
                               0.20     0.20     0.198              23,280
 14642 MBCLIFE@EC1802A  HKD    0.152     -       0.156             270,000
                               0.134    0.128    0.134              36,400
 14645 BI-AAC @EC1809A  HKD    0.46     0.445     -                      -
                               0.445    0.425     -                      -
 14646 BI-AAC @EC1711B  HKD    0.425    0.425     -                      -
                               0.425    0.405     -                      -
 14648 SG-COSL@EC1806A  HKD    0.068    0.07      -                      -
                               0.068    0.068     -                      -
 14649 SGGEELY@EC1809A  HKD    1.19     1.23      -                      -
                               1.20     1.20      -                      -
 14651 BI-ICBC@EC1711A  HKD    0.66     0.68      -                      -
                               0.66     0.64      -                      -
 14653 HS-AAC @EC1712A  HKD    0.71     0.69      -                      -
                               0.69     0.66      -                      -
 14658 UBFTA50@EC1809A  HKD    0.212    0.209    0.211              60,000
                               0.208    0.205    0.208              12,510
 14659 BPGEELY@EC1802A  HKD    0.63     0.66      -                      -
                               0.65     0.64      -                      -
 14660 BPGEELY@EC1810A  HKD    0.71     0.74      -                      -
                               0.72     0.71      -                      -
 14667 BP-AAC @EC1807A  HKD    0.47     0.455    0.445              45,000
                               0.445    0.44     0.445              20,025
 14670 BP-SUNY@EC1801A  HKD    3.85     3.80      -                      -
                               3.81     3.71      -                      -
 14677 EA-AAC @EC1808A  HKD    0.45     0.435     -                      -
                               0.435    0.405     -                      -
 14678 EA-AAC @EC1710A  HKD    0.42     0.425     -                      -
                               0.42     0.345     -                      -
 14679 BICLIFE@EC1712B  HKD    0.167    0.158     -                      -
                               0.158    0.15      -                      -
 14680 EALENOV@EC1801A  HKD    0.033    0.03      -                      -
                               0.03     0.019     -                      -
 14681 MB-AAC @EC1901A  HKD    0.44     0.43      -                      -
                               0.43     0.405     -                      -
 14683 BITENCT@EP1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14684 MBTENCT@EC1711F  HKD    1.34      -       1.40               10,000
                               1.40      -       1.40               14,000
 14685 BPPINAN@EC1804A  HKD    0.93     0.93     0.92              200,000
                               0.92     0.88     0.92              184,000
 14687 HS-AAC @EC1806A  HKD    0.38     0.365     -                      -
                               0.37     0.355     -                      -
 14688 CS-HKEX@EC1712C  HKD    0.249    0.246    0.247           1,730,000
                               0.239    0.239    0.234             407,410
 14689 BPPETCH@EC1710A  HKD    0.015    0.042     -                      -
                               0.015     -        -                      -
 14690 CS-LINK@EC1710A  HKD    0.54     0.52      -                      -
                               0.51     0.51      -                      -
 14691 CS-AAC @EC1710C  HKD    0.50     0.50      -                      -
                               0.50     0.45      -                      -
 14692 SG-AAC @EC1808A  HKD    0.415    0.41      -                      -
                               0.405    0.39      -                      -
 14693 SGEVERG@EC1812A  HKD    1.33     1.38      -                      -
                               1.35     1.35      -                      -
 14694 JP-AAC @EC1808B  HKD    0.425    0.42     0.415             400,000
                               0.415    0.41     0.415             166,000
 14700 JP-ZTE @EC1802A  HKD    0.52     0.52      -                      -
                               0.52     0.49      -                      -
 14707 MB-SUNY@EC1712A  HKD    3.68      -        -                      -
                               3.68      -        -                      -
 14713 UBCLIFE@EC1801A  HKD    0.111    0.106    0.119       1,217,700,000
                               0.106    0.105    0.102         140,788,580
 14716 GSTENCT@EC1710D  HKD    0.70     0.69      -                      -
                               0.69     0.59      -                      -
 14717 GSTENCT@EC1711C  HKD    0.72     0.71      -                      -
                               0.71     0.61      -                      -
 14722 JPTENCT@EC1711C  HKD    0.66     0.65      -                      -
                               0.65     0.61      -                      -
 14724 MBCNOOC@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14725 JPCLIFE@EC1801A  HKD    0.099    0.091    0.105          23,570,000
                               0.091    0.09     0.087           2,245,250
 14726 CSTENCT@EC1710E  HKD    0.66     0.64     0.66               30,000
                               0.64     0.61     0.66               19,800
 14728 GS-CCB @EC1709A  HKD    0.136    0.209    0.178             700,000
                               0.156    0.125    0.156             113,600
 14729 MBTENCT@EP1711G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14733 BITENCT@EC1710E  HKD    0.69     0.68      -                      -
                               0.68     0.60      -                      -
 14743 BI-HSI @EC1710B  HKD    0.56     0.55      -                      -
                               0.55     0.50      -                      -
 14748 BI-HSI @EP1709C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14749 HSTENCT@EP1710C  HKD    0.01     0.01     0.01            1,620,000
                               0.01      -       0.01               16,200
 14750 HS-AAC @EC1803A  HKD    0.36     0.345    0.345           1,050,000
                               0.345    0.335    0.335             361,750
 14752 UB-ZTE @EC1712A  HKD    0.465    0.445     -                      -
                               0.44     0.43      -                      -
 14756 UBCRAIL@EC1710A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14762 UB-CPIC@EC1709A  HKD    0.244    0.196    0.174             500,000
                               0.179    0.181    0.169              86,000
 14766 JPPINAN@EC1709A  HKD    0.85     0.81     0.88            4,585,000
                               0.79     0.79     0.76            3,716,600
 14770 JPCNOOC@EC1805A  HKD    0.042    0.043    0.046             200,000
                               0.043    0.042    0.045               9,100
 14772 BP-GWMC@EC1711A  HKD    0.068    0.06     0.077             258,000
                               0.06     0.055    0.06               17,880
 14773 BPKSOFT@EC1801A  HKD    0.036    0.041    0.04              400,000
                               0.038    0.038    0.036              15,700
 14778 MB-MGMC@EC1712A  HKD    0.014    0.038    0.019              20,000
                               0.02     0.02     0.019                 380
 14786 CSGFSEC@EC1709A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14797 CS-ICBC@EC1711B  HKD    0.63     0.65      -                      -
                               0.63     0.60      -                      -
 14799 CS-AAC @EC1803A  HKD    0.32     0.335    0.34            3,070,000
                               0.335    0.305    0.31              990,100
 14800 UB-HKEX@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14803 JP-AAC @EC1710B  HKD    0.40     0.385     -                      -
                               0.39     0.36      -                      -
 14804 SGPINAN@EC1711C  HKD    1.91     1.93      -                      -
                               1.88     1.81      -                      -
 14810 MBKSOFT@EP1712B  HKD    0.232    0.232     -                      -
                               0.232    0.22      -                      -
 14811 MBSTANC@EC1712A  HKD    0.275    0.285    0.30               22,500
                               0.285    0.275    0.30                6,750
 14812 JPCLIFE@EC1804A  HKD    0.122    0.114    0.111             400,000
                               0.112    0.112    0.111              44,400
 14813 SG-AAC @EC1802A  HKD    0.39     0.38      -                      -
                               0.375    0.36      -                      -
 14814 SG-AAC @EC1710A  HKD    0.395    0.385    0.375             550,000
                               0.375    0.36     0.37              205,750
 14818 SG-HTSC@EC1711A  HKD    0.021    0.023    0.029          11,836,000
                               0.022    0.02     0.018             307,164
 14826 BIGEELY@EC1712A  HKD    1.28     1.33      -                      -
                               1.28     1.27      -                      -
 14827 BIGEELY@EC1807A  HKD    1.18     1.24      -                      -
                               1.18     1.17      -                      -
 14829 CS-CMOB@EC1711C  HKD    0.068    0.077    0.082             610,000
                               0.073    0.073    0.072              45,730
 14833 CSSTANC@EC1711A  HKD    0.195    0.196    0.22            2,103,000
                               0.196    0.195    0.203             447,571
 14834 JP-CMOB@EC1710B  HKD    0.011    0.016    0.016           1,120,000
                               0.016    0.012    0.015              17,680
 14840 JPTENCT@EC1711D  HKD    4.66     4.39     4.76              160,000
                               4.40     4.34     4.40              724,400
 14844 UBTRAHK@EC1807A  HKD    0.35     0.345     -                      -
                               0.345    0.33      -                      -
 14845 GS-CMOB@EC1709A  HKD    0.019    0.028    0.025             850,000
                               0.017    0.01     0.017              17,290
 14852 GS-HSBC@EC1709D  HKD    1.03     1.18      -                      -
                               1.03     0.63      -                      -
 14853 SG-PICC@EC1808A  HKD    0.211    0.207    0.209             300,000
                               0.203    0.202    0.201              61,680
 14854 GS-AAC @EC1712A  HKD    0.55     0.64      -                      -
                               0.55     0.37      -                      -
 14859 JP-CRCC@EC1712A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14867 SGCITSE@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14868 GS-AAC @EC1709A  HKD    0.38     0.53      -                      -
                               0.38     0.218     -                      -
 14872 HS-CRCC@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14873 HSCCCCL@EC1711A  HKD    0.034    0.033    0.034             900,000
                               0.031    0.031    0.031              28,160
 14875 GSPINAN@EC1710B  HKD    1.07     1.10      -                      -
                               1.07     1.00      -                      -
 14876 SG-GAC @EC1805A  HKD    0.45     0.52      -                      -
                               0.485    0.485     -                      -
 14879 JPFOSUN@EC1710A  HKD    0.051    0.063    0.063             345,000
                               0.059    0.058    0.059              21,135
 14880 BPTENCT@EC1801A  HKD    1.16     1.15      -                      -
                               1.15     1.10      -                      -
 14881 SGKSOFT@EC1711B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14882 BP-HSI @EC1709A  HKD    0.73     0.72      -                      -
                               0.72     0.71      -                      -
 14883 UBFTA50@EC1808A  HKD    0.61     0.63      -                      -
                               0.61     0.61      -                      -
 14884 UBCSA50@EC1808A  HKD    0.76     0.83      -                      -
                               0.76     0.75      -                      -
 14885 BP-HSI @EP1709B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14886 SGGEELY@EC1712A  HKD    1.24     1.27      -                      -
                               1.26     1.26      -                      -
 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    1.16     1.13     1.24               18,000
                               1.12     1.07     1.12               20,640
 14901 MBCEAIR@EC1712A  HKD    0.345     -        -                      -
                               0.345     -        -                      -
 14906 SG-ACMT@EC1711A  HKD    0.132    0.131    0.133           1,055,000
                               0.13     0.127    0.124             134,565
 14907#SG-CNBM@EC1712A  HKD TRADING SUSPENDED
 14908 HSTENCT@EC1710D  HKD    0.68     0.67      -                      -
                               0.67     0.63      -                      -
 14909 HSTENCT@EC1807B  HKD    0.69     0.68     0.69               90,000
                               0.69     0.65     0.69               62,100
 14911 HS-HKEX@EP1712C  HKD    0.025    0.026    0.027           1,260,000
                               0.026    0.025    0.021              30,190
 14912 BPEVERG@EC1801A  HKD   11.40    12.06    12.10               16,000
                              11.96    11.68    11.80              191,100
 14914 BPSTANC@EC1805A  HKD    0.445    0.455    0.475             340,000
                               0.45     0.445    0.465             160,500
 14917#BP-CNBM@EC1801A  HKD TRADING SUSPENDED
 14918 CSTENCT@EC1801A  HKD    0.79     0.77      -                      -
                               0.77     0.71      -                      -
 14919 CSPINAN@EC1710C  HKD    1.11     1.09      -                      -
                               1.09     1.02      -                      -
 14923 UBCPAIR@EC1902A  HKD    0.133    0.135    0.138           2,480,000
                               0.135    0.134    0.132             333,360
 14924 JPCNOOC@EP1805B  HKD    0.156    0.156     -                      -
                               0.156    0.154     -                      -
 14927 UB-PWRA@EC1712A  HKD    0.66     0.68      -                      -
                               0.66     0.50      -                      -
 14929 MB-CLPG@EC1906A  HKD    0.18     0.175     -                      -
                               0.176    0.173     -                      -
 14930 UBCLIFE@EC1711B  HKD    0.09     0.079    0.097           6,450,000
                               0.076    0.074    0.075             523,880
 14932 HTCRAIL@EC1712A  HKD    0.017    0.019    0.018             200,000
                               0.018    0.018    0.018               3,600
 14933 HT-BYD @EP1710A  HKD    0.066    0.062    0.066           3,520,000
                               0.062    0.06     0.062             224,660
 14936 UBTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14937 UB-HSI @EC1803A  HKD    0.36     0.35      -                      -
                               0.35     0.335     -                      -
 14940 UBTENCT@EC1710E  HKD    0.69     0.68      -                      -
                               0.68     0.61      -                      -
 14941 JPTENCT@EP1801B  HKD    0.011    0.011    0.01            3,220,000
                               0.01     0.01     0.01               32,200
 14942 GS-HKEX@EC1709B  HKD    0.01     0.01      -                 10,000
                               0.01      -        -                    100
 14944 JP-GEG @EP1712A  HKD    0.018    0.018     -                      -
                               0.018    0.013     -                      -
 14945 BI-CUNI@EC1712A  HKD    0.158    0.167     -                      -
                               0.158    0.159     -                      -
 14947 JPSANDS@EP1712B  HKD    0.072    0.06     0.07           23,592,000
                               0.06     0.059    0.057           1,435,200
 14949 JP-ICBC@EC1710A  HKD    0.247    0.275    0.30              441,000
                               0.27     0.255    0.26              126,970
 14954 JP-HSI @EP1712B  HKD    0.022    0.023     -                      -
                               0.022    0.021     -                      -
 14955 JP-HSI @EC1712C  HKD    0.38     0.37      -                      -
                               0.37     0.365     -                      -
 14956 SGGEELY@EC1805A  HKD    1.23     1.26      -                      -
                               1.24     1.24      -                      -
 14957 SGTENCT@EC1712B  HKD    1.16     1.14     1.13               40,000
                               1.13     1.11     1.13               45,200
 14959 MB-HSBC@EC1711D  HKD    0.43     0.375    0.39              390,000
                               0.365    0.365    0.35              144,930
 14960 SG-ZTE @EC1712A  HKD    0.57     0.56      -                      -
                               0.55     0.52      -                      -
 14961 GSTENCT@EC1709C  HKD    1.26     1.36      -                      -
                               1.26     1.10      -                      -
 14962 GS-HSI @EC1712A  HKD    0.385    0.38      -                      -
                               0.375    0.36      -                      -
 14964 GS-HSI @EP1711B  HKD    0.018    0.018    0.017             500,000
                               0.017    0.016    0.017               8,500
 14970 SG-HSI @EC1801A  HKD    0.44     0.44      -                      -
                               0.43     0.42      -                      -
 14971 GSTENCT@EC1709H  HKD    0.74     0.85      -                      -
                               0.74     0.56      -                      -
 14974 MBPINAN@EC1711A  HKD    1.16      -        -                      -
                               1.16      -        -                      -
 14975 MBZIJIN@EC1712A  HKD    0.141     -       0.131               2,000
                               0.131     -       0.131                 262
 14976 GS-ICBC@EC1710B  HKD    0.35     0.365     -                      -
                               0.35     0.315     -                      -
 14977 SG-AAC @EC1711A  HKD    0.50     0.485     -                      -
                               0.48     0.46      -                      -
 14978 HS-SUNY@EC1810A  HKD    0.66     0.66      -                      -
                               0.66     0.63      -                      -
 14980 HSTENCT@EC1709F  HKD    3.88     3.58     3.98               88,000
                               3.58     3.48     3.53              316,830
 14981 MB-L&F @EC1712B  HKD    0.144    0.145    0.139           8,164,000
                               0.139    0.139    0.12            1,013,422
 14989 SG-CRL @EC1801A  HKD    0.27     0.335     -                      -
                               0.305    0.285     -                      -
 14992 MB-CMBC@EC1801A  HKD    0.115     -       0.101             680,000
                               0.10      -       0.10               68,340
 14993 BI-HKEX@EC1709A  HKD TRADING SUSPENDED
 14997 MBTENCT@EC1712A  HKD    0.87     0.79     0.91           16,736,000
                               0.77      -       0.76           13,859,160
 15002 CS-CUNI@EC1711B  HKD    0.72     0.78     0.84               40,000
                               0.77     0.76     0.77               31,900
 15003 UBCNOOC@EC1709A  HKD    0.017    0.015    0.022             420,000
                               0.015    0.014    0.02                8,640
 15005 UB-CMB @EC1808A  HKD    0.52     0.475     -                      -
                               0.465    0.45      -                      -
 15006 MB-PWRA@EC1711A  HKD    0.055     -       0.057              10,000
                               0.057    0.052    0.057                 570
 15009 UB-NCI @EC1712A  HKD    0.46     0.48      -                      -
                               0.46     0.45      -                      -
 15010 MB-HSBC@EC1802A  HKD    0.35     0.335    0.36            2,528,000
                               0.33     0.33     0.33              847,940
 15012 UBHLAND@EC1712A  HKD    0.186    0.216    0.222          35,180,000
                               0.215    0.214    0.209           7,489,820
 15018 UB-WYNN@EC1801B  HKD    0.136    0.173    0.179          20,464,000
                               0.172    0.172    0.141           3,195,204
 15019 UB-WYNN@EP1712A  HKD    0.084    0.061    0.073           7,724,000
                               0.061    0.06     0.06              502,600
 15020 UBKSOFT@EC1712A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15021 UB-CCB @EC1710A  HKD    0.096    0.102    0.11            3,849,000
                               0.098    0.098    0.087             385,286
 15023 JPBOCOM@EC1712A  HKD    0.058    0.054    0.062             200,000
                               0.055    0.052    0.062              12,400
 15024 JP-CMBC@EC1711A  HKD    0.045    0.048     -                      -
                               0.045    0.043     -                      -
 15029 JP-CMOB@EC1812A  HKD    0.05     0.051    0.051           2,450,000
                               0.05     0.049    0.049             124,100
 15034 JPCCOAL@EC1712A  HKD    0.14     0.132    0.147             178,000
                               0.129    0.129    0.128              24,802
 15035 JPVANKE@EC1710A  HKD    0.234    0.435    0.435           2,247,000
                               0.435    0.41     0.238             834,480
 15036 JP-WYNN@EC1802A  HKD    0.202    0.245    0.247          17,604,000
                               0.244    0.243    0.206           4,136,264
 15037 JPPINAN@EC1712A  HKD    1.33     1.31      -                      -
                               1.31     1.26      -                      -
 15038 UB-AIA @EP1709B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15041 UBPETCH@EC1709B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15043 BICCCCL@EC1710A  HKD    0.138    0.138     -                      -
                               0.138    0.131     -                      -
 15044 BIVANKE@EC1709A  HKD TRADING SUSPENDED
 15046 BIZIJIN@EC1709A  HKD    0.113    0.065    0.062             228,000
                               0.062    0.051    0.062              14,136
 15048 SGFTA50@EC1810A  HKD    0.225    0.219    0.224             224,000
                               0.218    0.215    0.218              49,844
 15049 BPTENCT@EC1807A  HKD    1.12     1.12      -                      -
                               1.12     1.06      -                      -
 15050 BP-CKH @EC1710A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15051 BP-CKP @EC1710A  HKD    0.60     0.61     0.63              110,000
                               0.60     0.58     0.63               69,300
 15056 JP-AIA @EP1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15059 BP-AIA @EC1710A  HKD    0.80     0.72     0.80               10,000
                               0.72     0.67     0.80                8,000
 15062 SG-AIA @EP1712B  HKD    0.023    0.033    0.029             700,000
                               0.029    0.023    0.021              15,700
 15063 SG-MGMC@EC1803A  HKD    0.109    0.145    0.149           1,812,000
                               0.143    0.142    0.14              260,884
 15064 SG-HTSE@EC1711A  HKD    0.011    0.011    0.013             784,000
                               0.01      -       0.01                8,972
 15065 UBJIANC@EC1712A  HKD    0.129    0.121     -                      -
                               0.12     0.108     -                      -
 15068 MB-AIA @EP1712A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 15073 MB-AAC @EC1801A  HKD    0.58     0.56      -                      -
                               0.56     0.51      -                      -
 15074 MB-BBMG@EC1804A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 15078 UB-AIA @EC1710A  HKD    0.242    0.198    0.241              84,000
                               0.199    0.188    0.203              18,344
 15081 UB-AAC @EP1803A  HKD    0.057    0.061     -                      -
                               0.057    0.056     -                      -
 15083 BPTENCT@EP1904C  HKD    0.085    0.088    0.087              20,000
                               0.087    0.086    0.087               1,740
 15084 BPSANDS@EC1804A  HKD    0.24     0.255    0.255           1,448,000
                               0.249    0.249    0.235             353,404
 15086 SGCCOAL@EC1712A  HKD    0.167    0.158    0.172             280,000
                               0.158    0.151    0.163              46,900
 15088 SG-CTEL@EC1712A  HKD    0.161    0.156     -                      -
                               0.155    0.151     -                      -
 15089 BI-HSBC@EC1709A  HKD    0.205    0.176    0.22            1,828,000
                               0.174    0.164    0.163             318,760
 15090 SG-CUNI@EC1712C  HKD    0.71     0.78     0.78              200,000
                               0.75     0.71     0.78              156,000
 15091 SG-GEG @EC1711B  HKD    0.38     0.41     0.48              330,000
                               0.41     0.40     0.42              147,250
 15094 SG-HSBC@EC1712C  HKD    0.68     0.66     0.67              240,000
                               0.65     0.62     0.67              160,800
 15096 SG-NCI @EC1712A  HKD    0.55     0.54     0.54                1,000
                               0.54     0.53     0.54                  540
 15097 SGSANDS@EC1712A  HKD    0.098    0.119    0.121          14,840,000
                               0.115    0.115    0.097           1,702,200
 15102 BPCITSE@EC1807A  HKD    0.08      -        -                      -
                               0.08     0.071     -                      -
 15103 BPCLIFE@EC1710B  HKD    0.148    0.134     -                      -
                               0.133    0.126     -                      -
 15104 SG-YZCM@EC1712A  HKD    0.57     0.59     0.66              282,000
                               0.58     0.58     0.58              176,660
 15105 SG-ZTE @EC1802A  HKD    0.52     0.49     0.50              382,000
                               0.48     0.475    0.48              186,210
 15106 CS-AIA @EP1711A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15107 CSJIANC@EC1712B  HKD    0.114    0.099    0.127          42,510,000
                               0.097    0.095    0.095           4,425,200
 15109 CSSPDRG@EC1711A  HKD    0.33     0.365     -                      -
                               0.33     0.315     -                      -
 15110 BP-GEG @EC1801A  HKD    0.43     0.455    0.50            7,860,000
                               0.45     0.44     0.43            3,895,950
 15111 CSCKINF@EC1711A  HKD    0.065    0.065    0.073           4,260,000
                               0.064    0.064    0.061             278,340
 15114 CSZIJIN@EC1709A  HKD    0.054    0.038    0.048             808,000
                               0.029    0.028    0.029              28,924
 15116 CSCCOAL@EC1711A  HKD    0.10     0.098    0.10              108,000
                               0.094    0.094    0.094              10,480
 15117 CSCSCIH@EC1803A  HKD    0.05     0.049    0.049              70,000
                               0.048    0.048    0.048               3,390
 15118 CSCRAIL@EC1711A  HKD    0.073    0.074    0.075           2,896,000
                               0.073    0.073    0.069             206,564
 15119 MB-HSBC@EC1712A  HKD    0.204    0.151    0.17              772,000
                               0.151    0.147    0.154             124,924
 15121 CS-GCL @EC1809A  HKD    0.093    0.095    0.095           1,700,000
                               0.095    0.094    0.095             161,500
 15122 SG-AIA @EC1710A  HKD    0.91     0.86      -                      -
                               0.83     0.76      -                      -
 15126 JP-AIA @EC1710B  HKD    0.255    0.219    0.275             284,000
                               0.217    0.213    0.217              70,034
 15127 JP-AIA @EP1712B  HKD    0.028    0.035    0.033             730,000
                               0.032    0.03     0.025              21,204
 15128 JP-HSI @EC1804A  HKD    0.29     0.285     -                      -
                               0.285    0.28      -                      -
 15129 JP-HSI @EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15130 SG-HSBC@EC1712A  HKD    0.106    0.096    0.106             116,000
                               0.095    0.092    0.101              12,096
 15131 JPTENCT@EC1804A  HKD    0.65     0.63      -                      -
                               0.64     0.60      -                      -
 15132 SGJIANC@EC1803A  HKD    0.128    0.122    0.136           3,500,000
                               0.122    0.12     0.126             460,500
 15133 JPTENCT@EP1804B  HKD    0.017    0.019     -                      -
                               0.017    0.016     -                      -
 15134 JP-ICBC@EP1711B  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 15136 JP-HSBC@EC1712B  HKD    0.70     0.67      -                      -
                               0.67     0.62      -                      -
 15138 CSCNOOC@EC1709A  HKD    0.05     0.055    0.075           2,346,000
                               0.053    0.037    0.053             152,747
 15141 CSCNOOC@EC1711A  HKD    0.101    0.094    0.118           2,486,000
                               0.094    0.093    0.094             267,989
 15148 GSPINAN@EC1711B  HKD    1.32     1.77      -                      -
                               1.32     1.17      -                      -
 15149 GS-AIA @EC1710A  HKD    0.247    0.204    0.25              736,000
                               0.201    0.20     0.198             150,708
 15158 GS-GEG @EC1710A  HKD    0.171    0.225    0.27              850,000
                               0.225    0.174    0.238             213,700
 15160 MBGEELY@EC1902A  HKD    1.05      -       1.00               50,000
                               1.00      -       1.00               50,000
 15161 MB-NWD @EC1802A  HKD    0.295     -       0.325              70,000
                               0.325     -       0.32               22,600
 15162 MBCLIFE@EC1802B  HKD    0.126     -       0.131           1,440,000
                               0.119    0.101    0.115             176,840
 15164 GSSANDS@EC1711A  HKD    0.074    0.093    0.095             836,000
                               0.093    0.085    0.084              77,072
 15165 CS-AIA @EC1712B  HKD    0.079    0.074    0.085           3,378,000
                               0.074    0.073    0.073             267,154
 15166 JPCP&CC@EC1710B  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 15167 JP-HSBC@EC1711A  HKD    0.067    0.057    0.073          28,568,000
                               0.056    0.055    0.051           1,733,788
 15168 JPPETCH@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15169 JP-AIA @EC1712A  HKD    0.54     0.51     0.51            3,134,000
                               0.495    0.485    0.485           1,568,360
 15171 JPTENCT@EC1903A  HKD    0.69     0.68     0.70              150,000
                               0.68     0.67     0.70              105,000
 15172 SG-AIA @EC1801A  HKD    0.22     0.193    0.213           1,450,000
                               0.188    0.188    0.188             279,100
 15174 MB-CMOB@EC1712C  HKD    0.242    0.27      -                      -
                               0.255    0.255     -                      -
 15175 MB-AAC @EC1807B  HKD    0.64     0.62      -                      -
                               0.62     0.59      -                      -
 15176 SG-HSBC@EC1804A  HKD    0.255    0.249    0.255             936,000
                               0.245    0.239    0.242             230,344
 15177 MB-GR&F@EC1804A  HKD    0.51     0.62      -                      -
                               0.60     0.60      -                      -
 15179 MBKSOFT@EC1801A  HKD    0.026    0.03      -                      -
                               0.026    0.023     -                      -
 15181 SG-AAC @EC1804B  HKD    0.35     0.345     -                      -
                               0.34     0.305     -                      -
 15183 SGCKINF@EC1712A  HKD    0.37     0.355    0.37               90,000
                               0.35     0.34     0.35               31,700
 15184 SGVANKE@EC1801A  HKD    0.25     0.41     0.35            2,000,000
                               0.395    0.395    0.30              646,750
 15190 SG-CRRC@EC1712A  HKD    0.162    0.168    0.164             200,000
                               0.164    0.162    0.164              32,800
 15193 SG-GWMC@EC1712A  HKD    1.18     1.09     1.12                4,000
                               1.08     1.03     1.12                4,480
 15194 UBCSA50@EC1809B  HKD    0.247    0.244     -                      -
                               0.244    0.239     -                      -
 15202 SGZIJIN@EC1712A  HKD    0.30     0.26     0.28              300,000
                               0.255    0.249    0.27               82,000
 15206 BIGEELY@EC1808A  HKD    0.97     1.06      -                      -
                               0.97     0.97      -                      -
 15207 HSPINAN@EC1711A  HKD    1.60     1.59      -                      -
                               1.59     1.55      -                      -
 15208 BIGEELY@EC1812A  HKD    0.97     1.02      -                      -
                               0.97     0.96      -                      -
 15209 HSPINAN@EC1710B  HKD    1.10     1.08      -                      -
                               1.08     1.04      -                      -
 15210 HSEVERG@EC1811A  HKD    1.40     1.46     1.47               10,000
                               1.46     1.31     1.47               14,700
 15213 HS-AAC @EC1804A  HKD    0.28     0.275    0.285           4,500,000
                               0.275    0.27     0.265           1,256,000
 15215 JP-SUNY@EC1710A  HKD    3.72     3.67      -                      -
                               3.67     3.61      -                      -
 15216 CSTENCT@EC1802A  HKD    0.62     0.61      -                      -
                               0.61     0.59      -                      -
 15217 CSTENCT@EC1806A  HKD    0.52     0.52     0.50               30,000
                               0.50     0.49     0.50               15,000
 15218 CS-BAIC@EC1812A  HKD    0.135    0.139    0.142           1,000,000
                               0.139    0.138    0.14              141,760
 15219 CSFTA50@EC1711A  HKD    1.76     1.71      -                      -
                               1.71     1.67      -                      -
 15220 CSCSA50@EC1709A  HKD    2.04     2.03      -                      -
                               2.03     1.92      -                      -
 15221 UBPINAN@EC1711A  HKD    1.32     1.31      -                      -
                               1.30     1.28      -                      -
 15223 UB-CCB @EC1709A  HKD    0.131    0.152    0.135              55,000
                               0.133    0.133    0.124               6,939
 15225 UB-AAC @EC1803B  HKD    0.27     0.26     0.27              300,000
                               0.26     0.248    0.27               81,000
 15227 UB-SUNY@EC1711A  HKD    2.92     3.02      -                      -
                               2.92     2.87      -                      -
 15228 MB-GEG @EC1711A  HKD    0.385     -        -                      -
                               0.385     -        -                      -
 15230 UB-SUNY@EC1811A  HKD    0.68     0.78      -                      -
                               0.68     0.64      -                      -
 15231 MB-GEG @EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15233 BPTENCT@EC1801C  HKD    5.08     4.86     5.26               46,000
                               4.83     4.83     4.79              222,760
 15234 MB-CRL @EC1804A  HKD    0.28      -       0.33            1,500,000
                               0.33      -       0.29              454,100
 15241 BP-ZTE @EC1802B  HKD    0.54     0.52     0.53            1,956,000
                               0.51     0.50     0.51            1,016,820
 15243 BP-AAC @EC1804A  HKD    0.33     0.32     0.33              180,000
                               0.315    0.31     0.315              57,150
 15249 BP-AAC @EC1807B  HKD    0.305    0.295    0.305           1,880,000
                               0.295    0.285    0.29              556,050
 15250 GSCLIFE@EC1711A  HKD    0.054    0.049    0.054           6,070,000
                               0.045    0.043    0.044             309,140
 15251 SG-HKEX@EC1802A  HKD    0.204    0.198    0.211              20,000
                               0.196    0.191    0.211               4,220
 15254 GSCNOOC@EC1710A  HKD    0.064    0.071    0.092             904,000
                               0.067    0.064    0.067              72,653
 15256 BP-COVS@EC1801A  HKD    0.236    0.31     0.30               26,000
                               0.285    0.285    0.27                7,120
 15257 SG-HSI @EP1711B  HKD    0.024    0.024     -                      -
                               0.024    0.023     -                      -
 15258 BPZIJIN@EC1710A  HKD    0.125    0.087    0.113             540,000
                               0.087    0.081    0.088              51,050
 15259 BPLENOV@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15260 BPCITBK@EC1710A  HKD    0.019    0.019     -                      -
                               0.019    0.012     -                      -
 15261 BPSTANC@EC1710A  HKD    0.14     0.133    0.158             357,000
                               0.131    0.123    0.132              55,121
 15264 UBTENCT@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15272 SG-HSI @EP1712E  HKD    0.028    0.03      -                      -
                               0.028    0.025     -                      -
 15273 MB-CKH @EC1712A  HKD    0.48      -        -                      -
                               0.48      -        -                      -
 15274 MB-CKH @EC1801A  HKD    0.119     -       0.098             100,000
                               0.098     -       0.098               9,800
 15277 MB-YZCM@EC1801B  HKD    0.78      -        -                      -
                               0.78      -        -                      -
 15278 SG-CRRC@EC1812A  HKD    0.077    0.081     -                      -
                               0.079    0.078     -                      -
 15279 MBCKINF@EC1803A  HKD    0.375     -       0.395           2,475,000
                               0.375     -       0.375             944,250
 15286 BPGEELY@EC1806A  HKD    1.11     1.15     1.20               20,000
                               1.15     1.11     1.20               24,000
 15288 JP-HKEX@EC1712A  HKD    0.105    0.099    0.109           2,750,000
                               0.097    0.097    0.096             287,850
 15290 MBMEITU@EC1805A  HKD    0.213    0.203    0.214          13,205,000
                               0.202    0.20     0.201           2,688,075
 15293 BPMEITU@EC1801A  HKD    0.153    0.149    0.152             260,000
                               0.149    0.144    0.15               39,100
 15294 BPMEITU@EC1807A  HKD    0.295    0.29     0.30            8,430,000
                               0.29     0.285    0.29            2,471,400
 15297 JPMEITU@EC1711A  HKD    0.13     0.121    0.124             250,000
                               0.121    0.118    0.12               30,330
 15298 JP-IGG @EC1711A  HKD    0.153    0.149    0.159           1,096,000
                               0.149    0.148    0.148             167,194
 15299 SG-CKP @EC1711A  HKD    0.50     0.50      -                      -
                               0.50     0.485     -                      -
 15300 SG-CCB @EC1710A  HKD    0.335    0.355    0.37              444,000
                               0.335    0.325    0.32              148,560
 15302 SG-CCB @EP1711A  HKD    0.058    0.055     -                      -
                               0.054    0.05      -                      -
 15304 BPPETCH@EC1801A  HKD    0.016    0.019     -                      -
                               0.016    0.016     -                      -
 15305 SGCLIFE@EC1712C  HKD    0.345    0.31     0.385             111,000
                               0.30     0.295    0.295              34,835
 15306 SGCP&CC@EC1711A  HKD    0.053    0.059    0.056             180,000
                               0.055    0.049    0.055               9,990
 15307 SG-CKH @EC1712B  HKD    0.227    0.228     -                      -
                               0.227    0.221     -                      -
 15308 BPCNOOC@EC1710A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15309 SG-CKH @EP1712C  HKD    0.05     0.052     -                      -
                               0.05     0.042     -                      -
 15310 SG-MTRC@EC1801A  HKD    0.26     0.265     -                      -
                               0.26     0.249     -                      -
 15311 BPCP&CC@EC1801A  HKD    0.039    0.04     0.045           7,064,000
                               0.04     0.038    0.04              304,516
 15313 SG-NWD @EC1801A  HKD    0.60     0.62     0.63              326,000
                               0.61     0.60     0.59              197,970
 15314 SGPETCH@EC1712A  HKD    0.058    0.06     0.069             528,000
                               0.06     0.059    0.065              35,140
 15315 SGTENCT@EC1805A  HKD    0.59     0.58     0.57               40,000
                               0.57     0.55     0.57               22,800
 15317 UBHEGAN@EC1802A  HKD    0.495    0.52     0.53              225,000
                               0.50     0.50     0.50              116,200
 15323 MBPETCH@EC1710A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15324 UBCCOAL@EC1808A  HKD    0.465    0.46     0.455             130,000
                               0.455    0.455    0.455              59,150
 15325 MBCNOOC@EP1712A  HKD    0.60      -       0.60               22,000
                               0.60      -       0.55               12,650
 15327 UB-CGDN@EC1712A  HKD    2.51     3.13     3.20              160,000
                               3.09     3.09     2.96              492,410
 15330 UB-HSBK@EC1712A  HKD    0.80     0.73     0.75              412,000
                               0.73     0.68     0.72              307,090
 15332 UB-CMOB@EC1710A  HKD    0.054    0.061    0.06              600,000
                               0.06     0.055    0.056              34,300
 15333 UBPETCH@EC1710A  HKD    0.018    0.025     -                      -
                               0.018    0.015     -                      -
 15334 CSCLIFE@EC1711A  HKD    0.048    0.045    0.056           5,470,000
                               0.042    0.042    0.041             248,310
 15336 CS-AAC @EC1803B  HKD    0.275    0.265    0.27            2,100,000
                               0.265    0.255    0.255             555,500
 15339 CSASMPT@EC1712A  HKD    0.069    0.083    0.094          19,575,000
                               0.082    0.081    0.064           1,537,772
 15343 JP-HSBC@EP1712C  HKD    0.021    0.024    0.023           1,780,000
                               0.023    0.019    0.016              29,580
 15345 JP-GEG @EC1712B  HKD    0.60     0.63     0.68              610,000
                               0.62     0.60     0.61              391,200
 15349 GS-ICBC@EC1711A  HKD    0.243    0.27     0.27              562,000
                               0.255    0.248    0.25              147,320
 15351 UBFTA50@EC1712A  HKD    0.44     0.445     -                      -
                               0.44     0.43      -                      -
 15353 GSTENCT@EP1710E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15355 GS-HSBC@EC1711A  HKD    0.71     0.69      -                      -
                               0.69     0.59      -                      -
 15357 UBTENCT@EC1710C  HKD    1.01     1.02      -                      -
                               1.01     0.92      -                      -
 15360 SG-BOCL@EC1801A  HKD    0.405    0.385     -                      -
                               0.385    0.35      -                      -
 15363 SGCITBK@EC1712A  HKD    0.275    0.26      -                      -
                               0.255    0.255     -                      -
 15368 SG-CMB @EC1804A  HKD    0.78     0.73      -                      -
                               0.72     0.69      -                      -
 15369 SG-CMBC@EC1801A  HKD    0.30     0.305     -                      -
                               0.30     0.30      -                      -
 15372 SG-ICBC@EC1712B  HKD    0.78     0.80      -                      -
                               0.78     0.76      -                      -
 15373 HS-AAC @EP1806B  HKD    0.059    0.062     -                      -
                               0.06     0.06      -                      -
 15374 BP-HSI @EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15376 HS-AAC @EP1802B  HKD    0.049    0.052    0.054           1,350,000
                               0.052    0.05     0.05               69,550
 15378 HS-SUNY@EC1711A  HKD    4.09     4.05      -                      -
                               4.05     3.98      -                      -
 15379 MBTENCT@EP1712B  HKD    0.02     0.031    0.032              26,000
                               0.031    0.011    0.031                 812
 15380#MB-CNBM@EC1712C  HKD TRADING SUSPENDED
 15382 MB-CMOB@EC1710B  HKD    0.013    0.023     -                      -
                               0.013    0.012     -                      -
 15385 SGALUCO@EC1801A  HKD    1.84     1.85     1.84               62,000
                               1.81     1.78     1.81              112,280
 15392 SG-CMOB@EP1712B  HKD    0.079    0.071    0.075             900,000
                               0.07     0.069    0.068              62,670
 15393#SG-CNBM@EC1801A  HKD TRADING SUSPENDED
 15395 SG-HSBC@EP1711A  HKD    0.011    0.014    0.011             600,000
                               0.011     -       0.011               6,600
 15396 CSTENCT@EC1712C  HKD    0.62     0.63     0.66               20,000
                               0.63     0.58     0.66               13,200
 15398 CSTENCT@EC1802B  HKD    0.60     0.59      -                      -
                               0.59     0.57      -                      -
 15401 CSTENCT@EP1710F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15403 MBPCCWL@EC1712A  HKD    0.085    0.088    0.086             400,000
                               0.082    0.082    0.082              33,600
 15406 CSPETCH@EC1711A  HKD    0.026    0.029    0.035           1,120,000
                               0.027    0.024    0.027              33,780
 15411 CSMEITU@EC1711A  HKD    0.132    0.122    0.133             830,000
                               0.122    0.12     0.12              103,520
 15412 CSHEGAN@EC1711A  HKD    0.51     0.55     0.55              185,000
                               0.54     0.54     0.51               95,550
 15416 CSZHJIN@EC1711A  HKD    0.405    0.38     0.385             211,000
                               0.38     0.375    0.365              79,520
 15417 CSALUCO@EC1711A  HKD    1.52     1.49     1.52                4,000
                               1.49     1.43     1.52                6,080
 15422 BP-AIA @EC1710B  HKD    1.25     1.17      -                      -
                               1.17     1.13      -                      -
 15423 BPTENCT@EC1801B  HKD    1.45     1.44      -                      -
                               1.44     1.40      -                      -
 15424 BP-HSBC@EC1710A  HKD    0.97     0.94      -                      -
                               0.94     0.89      -                      -
 15429 UB-IGG @EC1711A  HKD    0.056    0.054    0.055             202,000
                               0.054    0.039    0.039               7,911
 15432 JP-HKEX@EC1802A  HKD    0.214    0.206    0.215             200,000
                               0.206    0.203    0.215              43,000
 15438 SGCP&CC@EC1712A  HKD    0.145    0.163    0.189             640,000
                               0.159    0.158    0.159             116,094
 15439 SGCNOOC@EC1712B  HKD    0.54     0.55     0.60            2,153,000
                               0.53     0.51     0.52            1,254,610
 15440 SG-GEG @EC1712A  HKD    0.80     0.83     0.90            1,280,000
                               0.83     0.82     0.81            1,122,200
 15441 SGJIANC@EC1805A  HKD    0.31     0.30     0.32              880,000
                               0.305    0.295    0.305             279,400
 15442 SGPETCH@EC1801A  HKD    0.083    0.092    0.11            4,070,000
                               0.092    0.09     0.093             395,126
 15446 SGSANDS@EC1711A  HKD    0.159    0.193     -                      -
                               0.186    0.186     -                      -
 15448 MB-IGG @EC1805A  HKD    0.28      -       0.285             560,000
                               0.28     0.275    0.275             156,150
 15449 MBTENCT@EC1712C  HKD    1.28      -        -                      -
                               1.28      -        -                      -
 15450 MBTENCT@EC1712D  HKD    2.71      -        -                      -
                               2.71      -        -                      -
 15452 SG-COSL@EC1810A  HKD    0.114    0.118    0.123             480,000
                               0.117    0.116    0.117              57,360
 15454 SGMEITU@EC1711A  HKD    0.14     0.131    0.135             475,000
                               0.131    0.129    0.132              63,320
 15456 SG-WYNN@EC1801A  HKD    0.33     0.41     0.405             900,000
                               0.395    0.39     0.38              353,400
 15457 SGCSA50@EC1712A  HKD    2.76     2.69      -                      -
                               2.69     2.66      -                      -
 15462 SGEVERG@EC1710A  HKD   17.44    17.96      -                      -
                              17.72    17.78      -                      -
 15463 SG-L&F @EC1710A  HKD    0.065    0.059    0.056             198,000
                               0.055    0.05     0.042               9,360
 15465 HTCLIFE@EC1712A  HKD    0.104    0.096    0.112         631,900,000
                               0.092    0.092    0.091          66,900,300
 15469 SG-HSHI@EC1712A  HKD    0.92     0.94     0.98              120,000
                               0.93     0.89     0.96              116,600
 15478 SGHSCEI@EC1709B  HKD    0.465    0.465     -                      -
                               0.455    0.445     -                      -
 15483 UBMEITU@EC1711A  HKD    0.094    0.087    0.092           1,440,000
                               0.086    0.085    0.086             127,455
 15485 CS-HSBC@EC1709D  HKD TRADING SUSPENDED
 15487 CS-AAC @EC1811A  HKD    0.58     0.56      -                      -
                               0.56     0.53      -                      -
 15488 CS-CMB @EC1803A  HKD    0.74     0.67      -                      -
                               0.67     0.63      -                      -
 15490 CSCINDA@EC1712B  HKD    0.099    0.105    0.10            1,123,000
                               0.098    0.099    0.097             110,997
 15499 CS-HTSC@EC1804A  HKD    0.265    0.275     -                      -
                               0.265    0.265     -                      -
 15500 CSANGAN@EC1711A  HKD    1.53     1.61      -                      -
                               1.53     1.51      -                      -
 15503 CSCMOLY@EC1711A  HKD    1.63     1.68      -                      -
                               1.63     1.59      -                      -
 15504 SG-KECL@EC1710A  HKD    0.46     0.48     0.46               50,000
                               0.46     0.455    0.46               23,000
 15506 SG-MTRC@EC1710A  HKD    1.00     1.02      -                      -
                               1.00     0.99      -                      -
 15508 CS-CKH @EC1712A  HKD    0.195    0.195    0.204           1,560,000
                               0.194    0.194    0.187             305,045
 15509 CSCP&CC@EC1710B  HKD    0.013    0.023    0.029           2,048,000
                               0.018    0.018    0.016              52,728
 15510 CS-ACMT@EC1712A  HKD    0.28     0.285     -                      -
                               0.28     0.28      -                      -
 15514 GS-BOCL@EC1712A  HKD    0.27     0.285    0.30            4,431,000
                               0.265    0.255    0.265           1,252,375
 15515 GS-CMOB@EC1710A  HKD    0.068    0.08      -                      -
                               0.069    0.07      -                      -
 15516 MB-CGNP@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15520 JP-AIA @EC1801A  HKD    0.215    0.183    0.225           1,318,000
                               0.183    0.18     0.179             257,488
 15523 JPPETCH@EC1711A  HKD    0.023    0.026    0.035           3,034,000
                               0.024    0.024    0.024              90,548
 15524 UB-HKEX@EP1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15525 JPCP&CC@EC1712B  HKD    0.112    0.119    0.147          15,824,000
                               0.114    0.112    0.114           2,061,298
 15526#JP-CNBM@EC1712A  HKD TRADING SUSPENDED
 15528 JPCITBK@EC1712A  HKD    0.195    0.187    0.198              20,000
                               0.183    0.182    0.183               3,810
 15531 JP-PSBC@EC1801A  HKD    0.08     0.092     -                      -
                               0.085    0.087     -                      -
 15536 BI-HSBC@EP1711A  HKD    0.018    0.02      -                      -
                               0.018     -        -                      -
 15538 BI-GEG @EC1711A  HKD    0.79     0.82      -                      -
                               0.79     0.76      -                      -
 15539 BIPETCH@EC1710A  HKD    0.018    0.026    0.023             230,000
                               0.023    0.016    0.023               5,290
 15540 BI-AIA @EC1710B  HKD    0.265    0.23     0.255               4,000
                               0.23     0.22     0.255               1,020
 15543 SG-COVS@EC1801A  HKD    0.227    0.31     0.295             688,000
                               0.295    0.29     0.275             196,520
 15546 SGVANKE@EC1710A  HKD    0.50     0.74     0.63              215,000
                               0.72     0.72     0.62              134,300
 15552 JP-HSI @EC1801A  HKD    0.435    0.425     -                      -
                               0.425    0.42      -                      -
 15553 BI-AIA @EP1711A  HKD    0.023    0.034     -                      -
                               0.029    0.029     -                      -
 15555 SG-AAC @EC1801A  HKD    0.495    0.485     -                      -
                               0.48     0.46      -                      -
 15558 HS-GEG @EC1711A  HKD    0.87     0.90     0.93              150,000
                               0.90     0.88     0.93              139,500
 15559 HSSANDS@EC1710B  HKD    0.107    0.138    0.137           3,148,000
                               0.128    0.129    0.10              407,640
 15561 HS-AAC @EC1801B  HKD    0.385    0.37      -                      -
                               0.37     0.36      -                      -
 15567 HS-AAC @EC1711B  HKD    0.425    0.41      -                      -
                               0.41     0.40      -                      -
 15568 HS-AAC @EC1712B  HKD    0.55     0.53      -                      -
                               0.53     0.51      -                      -
 15569 SG-AAC @EC1801B  HKD    0.395    0.385     -                      -
                               0.38     0.365     -                      -
 15570 SG-ACMT@EC1801A  HKD    0.355    0.365    0.36               85,000
                               0.355    0.35     0.355              30,575
 15572 SG-ICBC@EP1712C  HKD    0.018    0.015    0.016             328,000
                               0.015    0.014    0.014               4,594
 15573 HTVANKE@EC1709A  HKD    0.231    0.45     0.46           10,393,000
                               0.445    0.435    0.26            3,429,535
 15574 MBZHJIN@EC1805A  HKD    1.26     1.26      -                      -
                               1.26     1.22      -                      -
 15575 MBPETCH@EC1712A  HKD    0.141    0.17     0.18            1,040,000
                               0.157     -       0.157             168,650
 15576 MBTENCT@EC1712E  HKD    4.73      -        -                      -
                               4.73      -        -                      -
 15577 MBPINAN@EC1804A  HKD    1.19      -        -                      -
                               1.19      -        -                      -
 15578 SG-HSI @EC1712B  HKD    0.70     0.71     0.73               60,000
                               0.71     0.70     0.73               43,800
 15581 BITENCT@EC1802A  HKD    0.67     0.66      -                      -
                               0.66     0.61      -                      -
 15584 BITENCT@EC1804A  HKD    0.62     0.61      -                      -
                               0.61     0.56      -                      -
 15585 BI-CCB @EC1709A  HKD    0.14     0.158    0.16              501,000
                               0.156    0.139    0.15               80,150
 15586 BI-BOCL@EC1801A  HKD    0.206    0.206    0.221             600,000
                               0.203    0.20     0.203             128,800
 15587 BITENCT@EC1711B  HKD    2.55     2.33     2.35              305,000
                               2.30     2.30     2.27              716,350
 15588 CS-AIA @EC1801A  HKD    0.209    0.175    0.214           5,974,000
                               0.173    0.173    0.171           1,135,784
 15590 SG-HSI @EC1807A  HKD    0.55     0.57     0.57               70,000
                               0.55     0.52     0.55               39,400
 15591 SG-HSI @EP1805A  HKD    0.029    0.036    0.031             410,000
                               0.031    0.03     0.029              12,260
 15592 JPAMCS3@EC1804A  HKD    0.54     0.54     0.54              646,000
                               0.51     0.51     0.51              342,860
 15593 JP-HTSE@EC1808A  HKD    0.084    0.085    0.092          99,460,000
                               0.084    0.084    0.081           8,308,252
 15594 SG-HSI @EP1802A  HKD    0.019    0.019    0.019             380,000
                               0.019    0.018    0.019               7,220
 15595 UB-ICBC@EC1711A  HKD    0.67     0.69      -                      -
                               0.67     0.67      -                      -
 15596 UB-BOCL@EC1712A  HKD    0.31     0.31      -                      -
                               0.31     0.295     -                      -
 15598 UBCITBK@EC1712A  HKD    0.16     0.151     -                      -
                               0.147    0.142     -                      -
 15600 SG-HSI @EP1709B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15602 UB-AIA @EC1712B  HKD    0.167    0.143    0.167             700,000
                               0.144    0.134    0.162             115,600
 15604 GSTENCT@EC1807A  HKD    0.53     0.53     0.54              160,000
                               0.52     0.50     0.52               85,200
 15606 GS-BOCL@EC1801A  HKD    0.199    0.186    0.214          20,354,000
                               0.183    0.182    0.177           3,941,313
 15608 GS-HKEX@EP1709D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15609 BI-HKEX@EP1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15613 BICNOOC@EC1711B  HKD    0.295    0.295    0.355           5,527,000
                               0.29     0.27     0.30            1,806,740
 15614 BI-GEG @EP1711B  HKD    0.013     -        -                      -
                               0.013    0.012     -                      -
 15615 SGEVERG@EC1801A  HKD   16.88    17.40      -                      -
                              17.22    17.28      -                      -
 15618 BIPINAN@EC1711A  HKD    1.82     1.79      -                      -
                               1.79     1.75      -                      -
 15619 BIBOCHK@EC1801A  HKD    0.41     0.39      -                      -
                               0.395    0.37      -                      -
 15620 BI-CMB @EC1803A  HKD    0.76     0.71      -                      -
                               0.70     0.66      -                      -
 15621 GSCLIFE@EC1710A  HKD    0.275    0.247     -                      -
                               0.247    0.237     -                      -
 15623 SG-COVS@EC1712B  HKD    0.425    0.53     0.52            2,240,000
                               0.50     0.50     0.445           1,073,800
 15624 SG-SMIC@EC1803A  HKD    0.067    0.07     0.072             270,000
                               0.069    0.067    0.063              18,540
 15628 MBZCRRC@EC1712B  HKD    0.145     -       0.221             550,000
                               0.20      -       0.20              111,050
 15630 SGTENCT@EP1711E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15631 SG-CGS @EC1801A  HKD    0.35     0.35     0.39            5,131,000
                               0.345    0.34     0.345           1,844,027
 15632 MBCITBK@EC1710A  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 15633 SG-HTSE@EC1809A  HKD    0.112    0.116    0.121           3,852,000
                               0.11     0.106    0.108             439,460
 15638 HSCLIFE@EC1710B  HKD    0.27     0.242     -                      -
                               0.241    0.237     -                      -
 15639 SG-HKEX@EP1801A  HKD    0.025    0.028    0.028           1,370,000
                               0.028    0.025    0.024              36,350
 15642 SG-HUAP@EC1712A  HKD    0.141    0.146    0.141              40,000
                               0.141    0.138    0.141               5,640
 15643 SGTENCT@EC1711F  HKD    2.94     2.71     3.02              420,000
                               2.67     2.61     2.65            1,219,800
 15645 SGTENCT@EC1803C  HKD    0.63     0.62      -                      -
                               0.62     0.59      -                      -
 15648 HS-HSI @EC1804A  HKD    0.32     0.315     -                      -
                               0.315    0.30      -                      -
 15650 HS-HSI @EC1712A  HKD    0.39     0.38      -                      -
                               0.38     0.37      -                      -
 15651 HS-HSI @EC1712B  HKD     N/A     0.49      -                      -
                                N/A     0.48      -                      -
 15652 HS-HSI @EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15653 HS-HSI @EP1712C  HKD    0.025    0.026    0.025           1,000,000
                               0.025    0.024    0.022              24,400
 15654 MB-BYD @EC1801A  HKD    0.108    0.113    0.117           4,720,000
                               0.109    0.109    0.104             509,060
 15656 MBLENOV@EC1801B  HKD    0.041    0.039     -                      -
                               0.038    0.035     -                      -
 15658 JP-HKEX@EP1712B  HKD    0.03     0.032    0.032             500,000
                               0.032    0.03     0.032              16,000
 15659 JP-HSI @EP1711C  HKD    0.031    0.03     0.031          12,360,000
                               0.03     0.029    0.026             355,090
 15660 JP-CKH @EC1712A  HKD    0.173    0.185    0.193           4,460,000
                               0.184    0.184    0.176             828,285
 15664 GSTENCT@EP1710F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15672 SG-HSI @EC1710A  HKD    0.78     0.82      -                      -
                               0.77     0.75      -                      -
 15673 SG-HSI @EC1803A  HKD    0.66     0.67      -                      -
                               0.65     0.63      -                      -
 15674 GSPETCH@EC1710A  HKD    0.022    0.023     -                      -
                               0.022    0.017     -                      -
 15675 SG-HSI @EC1810A  HKD    0.54     0.54     0.54               10,000
                               0.53     0.51     0.54                5,400
 15676 SG-HSI @EC1812A  HKD    0.495    0.49      -                      -
                               0.49     0.485     -                      -
 15677 GS-HSI @EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15678 UB-CMOB@EP1711B  HKD    0.035    0.039     -                      -
                               0.035    0.028     -                      -
 15679 SG-HSI @EP1809A  HKD    0.042    0.043     -                      -
                               0.042    0.042     -                      -
 15680 SG-HSI @EP1806A  HKD    0.035    0.036     -                      -
                               0.035    0.032     -                      -
 15681 UBCITSE@EC1807A  HKD    0.163    0.174    0.178             150,000
                               0.172    0.172    0.172              26,295
 15684 UB-CMBC@EC1710A  HKD    0.036    0.035     -                      -
                               0.035    0.031     -                      -
 15686 SGCCCCL@EC1711A  HKD    0.138    0.139     -                      -
                               0.137    0.131     -                      -
 15687 UBCP&CC@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15691 UBTENCT@EC1802A  HKD    0.62     0.62      -                      -
                               0.62     0.56      -                      -
 15697 SGSHMAO@EC1807A  HKD    0.56     0.58     0.60            1,280,000
                               0.58     0.53     0.58              744,000
 15698 UBPINAN@EC1710A  HKD    1.10     1.09      -                      -
                               1.09     1.03      -                      -
 15699 UBTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15700 UB-HSI @EC1804A  HKD    0.32     0.315     -                      -
                               0.315    0.30      -                      -
 15702 MB-AIA @EC1803A  HKD    0.34      -        -                      -
                               0.34      -        -                      -
 15703 SGHSCEI@EP1801A  HKD    0.066    0.069     -                      -
                               0.067    0.066     -                      -
 15707 SGTRAHK@EC1803A  HKD    0.62     0.62      -                      -
                               0.62     0.61      -                      -
 15708 SG-HSI @EP1711C  HKD    0.034    0.035    0.031             830,000
                               0.033    0.033    0.03               25,110
 15710 JP-COVS@EC1711A  HKD    0.47     0.57      -                      -
                               0.52     0.52      -                      -
 15712 SG-HSI @EP1803C  HKD    0.053    0.055    0.049             200,000
                               0.052    0.05     0.049               9,800
 15716 BICCCCL@EC1811A  HKD    0.112    0.112    0.116           3,600,000
                               0.111    0.109    0.111             413,660
 15717 BISANDS@EP1711B  HKD    0.062    0.049     -                      -
                               0.049    0.045     -                      -
 15718 BIPINAN@EC1711B  HKD    1.09     1.07      -                      -
                               1.07     1.00      -                      -
 15719 BI-HSBC@EC1711B  HKD    0.19     0.17     0.199           1,496,000
                               0.166    0.166    0.166             275,512
 15724 BI-HSI @EC1804A  HKD    0.30     0.295     -                      -
                               0.295    0.28      -                      -
 15726 BI-HSI @EP1709D  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 15727 SG-HKEX@EC1710D  HKD    0.09     0.071    0.071              61,000
                               0.071    0.067    0.071               4,331
 15728 SGPINAN@EP1712B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15729 SGTENCT@EC1802A  HKD    0.58     0.58      -                      -
                               0.57     0.54      -                      -
 15732 SGTENCT@EC1804B  HKD    0.53     0.51      -                      -
                               0.51     0.495     -                      -
 15736 JPTENCT@EC1803C  HKD    0.54     0.53      -                      -
                               0.53     0.50      -                      -
 15737 MBAIRCN@EC1806A  HKD    0.51      -       0.55            1,488,000
                               0.55      -       0.50              766,300
 15739 MB-CPIC@EC1806A  HKD    0.59     0.51     0.48              426,000
                               0.475    0.475    0.475             204,020
 15740 MBASMPT@EC1904A  HKD    0.27     0.305    0.31            3,200,000
                               0.295    0.29     0.265             918,000
 15741 MB-HKEX@EC1712A  HKD    0.285    0.29     0.305              62,000
                               0.27     0.27     0.27               16,925
 15742 CSTENCT@EC1802C  HKD    0.55     0.54      -                      -
                               0.54     0.52      -                      -
 15743 CSTENCT@EP1711C  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 15744 GS-AIA @EC1711A  HKD    0.142    0.117    0.159          20,188,000
                               0.117    0.116    0.114           2,581,514
 15748 GSTENCT@EC1802B  HKD    0.66     0.66      -                      -
                               0.66     0.56      -                      -
 15749 UBTENCT@EC1804A  HKD    0.485    0.485    0.46               50,000
                               0.46     0.45     0.46               23,000
 15751 UB-HSI @EC1711A  HKD    0.365    0.355     -                      -
                               0.355    0.345     -                      -
 15753 MB-HSBC@EC1712B  HKD    0.33     0.30     0.295               6,400
                               0.295    0.29     0.295               1,888
 15758 JPCPAIR@EC1812A  HKD    0.245    0.255    0.245             100,000
                               0.249    0.248    0.245              24,500
 15759 GS-HKEX@EP1709C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15760 MBSKYWH@EC1709A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15763 JPTENCT@EC1712D  HKD    2.73     2.49     2.53               10,000
                               2.50     2.43     2.53               25,300
 15764 JP-HKEX@EC1710D  HKD    0.117    0.095    0.121           3,360,000
                               0.092    0.091    0.082             330,448
 15767 JP-HSI @EP1712D  HKD    0.028    0.028    0.029             200,000
                               0.028    0.027    0.029               5,800
 15768 JP-HSI @EC1801B  HKD    0.31     0.305     -                      -
                               0.305    0.30      -                      -
 15769 JPCLIFE@EC1801B  HKD    0.033    0.03     0.036           6,340,000
                               0.03     0.029    0.029             206,260
 15770 JPMELCO@EC1801A  HKD    0.149    0.17     0.173          20,580,000
                               0.17     0.169    0.148           3,344,860
 15771 BPESPRI@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15772 SGCLIFE@EP1801A  HKD    0.062    0.068    0.069           2,590,000
                               0.066    0.064    0.057             167,310
 15774 BP-KECL@EC1710A  HKD    0.68     0.70     0.78                8,000
                               0.70     0.67     0.78                6,240
 15775 GS-HSBC@EC1710A  HKD    0.192    0.176    0.195           2,144,000
                               0.171    0.166    0.167             379,184
 15776 MBCINDA@EC1803A  HKD    0.21      -        -                      -
                               0.21     0.028     -                      -
 15777 MBMEITU@EC1712A  HKD    0.186    0.18     0.19              450,000
                               0.177    0.175    0.177              82,650
 15778 MBSANDS@EC1712A  HKD    0.173    0.209    0.209           8,908,000
                               0.203    0.203    0.187           1,776,880
 15780 BPHK&CG@EC1801A  HKD    0.74     0.75      -                      -
                               0.74     0.72      -                      -
 15781 BP-HLP @EC1710A  HKD    0.063    0.058    0.061             150,000
                               0.056    0.054    0.051               8,626
 15782 BPWANWA@EC1710A  HKD    0.047    0.045     -                      -
                               0.045    0.04      -                      -
 15783 SG-HSI @EC1802B  HKD    0.35     0.35      -                      -
                               0.345    0.325     -                      -
 15784 HTTENCT@EC1808A  HKD    0.69     0.68      -                      -
                               0.68     0.63      -                      -
 15785 HTTENCT@EC1806A  HKD    0.50     0.54      -                      -
                               0.50     0.485     -                      -
 15786 HT-IGG @EC1711A  HKD    0.094    0.086    0.094           2,800,000
                               0.083    0.081    0.083             257,100
 15787 BPCITIC@EC1710A  HKD    0.02     0.02     0.021           2,802,000
                               0.019    0.018    0.019              57,639
 15788 HTZHIST@EC1712A  HKD    0.235    0.26     0.29            1,067,600
                               0.248    0.249    0.237             275,596
 15789 HTMEITU@EC1711A  HKD    0.116    0.108    0.114             495,000
                               0.108    0.105    0.11               54,960
 15790 BP-SUNY@EC1710A  HKD    5.89      -        -                      -
                               5.89      -        -                      -
 15791 HTMEITU@EC1803A  HKD    0.355    0.35     0.36            1,165,000
                               0.35     0.34     0.35              414,075
 15792 SGCLIFE@EC1801B  HKD    0.038    0.037    0.042           4,640,000
                               0.035    0.033    0.034             180,080
 15793 BPTENCT@EC1803B  HKD    0.60     0.60      -                      -
                               0.60     0.57      -                      -
 15794 BPTENCT@EC1805A  HKD    0.59     0.58      -                      -
                               0.58     0.52      -                      -
 15799 BPTENCT@EC1811A  HKD    0.50     0.54     0.57               30,000
                               0.54     0.49     0.54               16,500
 15800 BPPINAN@EC1712A  HKD    1.31     1.30      -                      -
                               1.30     1.24      -                      -
 15803 BPPINAN@EC1711A  HKD    1.08     1.08      -                      -
                               1.07     1.02      -                      -
 15804 JP-HKTT@EC1812A  HKD    0.221    0.206     -                      -
                               0.206    0.203     -                      -
 15807 BPPINAN@EC1806A  HKD    1.12     1.13      -                      -
                               1.12     1.07      -                      -
 15809 BPTENCT@EC1808C  HKD    0.72     0.71      -                      -
                               0.71     0.65      -                      -
 15810 CS-TTI @EC1711A  HKD    0.345    0.355    0.36              800,000
                               0.355    0.35     0.30              250,225
 15811 CS-HKEX@EC1710C  HKD    0.097    0.075    0.095             323,000
                               0.066    0.068    0.066              27,165
 15812 MB-HKEX@EC1712B  HKD    0.93     0.88     0.86               21,000
                               0.85     0.83     0.85               17,950
 15813 UB-CGS @EC1711B  HKD    0.102    0.107    0.103              51,000
                               0.103    0.099    0.103               5,256
 15814 UB-CTEL@EC1711A  HKD    0.089    0.087     -                      -
                               0.085    0.08      -                      -
 15816 JPTENCT@EP1711E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15818 JP-SMIC@EC1712A  HKD    0.01     0.016     -                      -
                               0.01     0.01      -                      -
 15820 GSKSOFT@EC1711A  HKD    0.191    0.199    0.195             890,000
                               0.193    0.186    0.186             169,170
 15821 JPPINAN@EP1711B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15822 JPSPDRG@EC1712A  HKD    0.53     0.53     0.53              190,000
                               0.52     0.52     0.51              100,100
 15823 GSTENCT@EC1804A  HKD    0.62     0.62      -                      -
                               0.62     0.56      -                      -
 15824 GSTENCT@EC1709I  HKD    1.20     1.07     1.32              419,000
                               1.02     0.94     1.02              524,030
 15826 GSTENCT@EC1710G  HKD    1.23     1.08     1.27              138,000
                               1.08     1.03     1.08              168,480
 15827 GS-HSBC@EP1710B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15828 GS-HSI @EP1712B  HKD    0.042    0.041     -                      -
                               0.041    0.039     -                      -
 15829 GSAMCS3@EC1709A  HKD    0.71     0.91      -                      -
                               0.71     0.55      -                      -
 15830 GS-HSI @EP1712C  HKD    0.03     0.03      -                      -
                               0.03     0.028     -                      -
 15831 SG-HSI @EC1711D  HKD    0.36     0.36      -                      -
                               0.35     0.335     -                      -
 15832 GSCITSE@EC1712A  HKD    0.088    0.096    0.104           3,350,000
                               0.096    0.091    0.087             316,625
 15834 MBGEELY@EP1712B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 15835 MBVANKE@EC1710A  HKD    0.38     0.65     0.64            1,466,000
                               0.64     0.60     0.42              809,960
 15836 MB-IGG @EC1712A  HKD    0.229    0.226    0.221             500,000
                               0.221    0.04     0.221             110,500
 15837 SG-HKEX@EC1812B  HKD    0.28     0.30     0.285             190,000
                               0.275    0.27     0.27               53,000
 15838 SGTENCT@EP1804C  HKD    0.03     0.033    0.029              30,000
                               0.03     0.029    0.028                 860
 15839 SGCSA50@EC1802A  HKD    0.88     0.87     0.89            2,527,600
                               0.85     0.85     0.85            2,220,460
 15841 BP-HSBC@EC1802A  HKD    0.28     0.28     0.295             344,000
                               0.26     0.26     0.26               98,540
 15842 BP-HSBC@EC1806A  HKD    0.28     0.275    0.295             724,000
                               0.275    0.27     0.275             203,100
 15843 BP-CKH @EC1802A  HKD    0.152    0.15      -                      -
                               0.15     0.147     -                      -
 15844 BPPETCH@EC1803A  HKD    0.091    0.101     -                      -
                               0.097    0.097     -                      -
 15846 CSVANKE@EC1712A  HKD    0.255    0.455    0.40               50,000
                               0.44     0.44     0.40               20,000
 15847 BITENCT@EP1712C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15848 BITENCT@EP1710F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15851 JP-AAC @EP1712A  HKD    0.028    0.031    0.033              20,000
                               0.031    0.03     0.033                 660
 15854 JP-IGG @EC1803A  HKD    0.275    0.27     0.275           9,480,000
                               0.27     0.265    0.27            2,586,350
 15855 HT-HSI @EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15856 MBPICCG@EC1710A  HKD    0.445     -       0.36              174,000
                               0.36      -       0.36               62,640
 15858 HT-HSI @EP1712B  HKD    0.044    0.045     -                      -
                               0.044    0.044     -                      -
 15860 HT-HSI @EP1803C  HKD    0.065    0.067     -                      -
                               0.065    0.065     -                      -
 15865 HT-HSI @EP1712C  HKD    0.048    0.049     -                      -
                               0.048    0.048     -                      -
 15866 HT-HSI @EC1801C  HKD    0.325    0.32      -                      -
                               0.32     0.315     -                      -
 15867 HT-HSI @EC1803D  HKD    0.315    0.31      -                      -
                               0.31     0.30      -                      -
 15870 GSTENCT@EC1711D  HKD    0.61     0.66      -                      -
                               0.61     0.56      -                      -
 15871 GSTENCT@EC1801A  HKD    0.59     0.58      -                      -
                               0.58     0.50      -                      -
 15872 GSTENCT@EC1802C  HKD    0.51     0.54     0.49              200,000
                               0.49     0.485    0.49               98,000
 15873 GS-ICBC@EC1711B  HKD    0.51     0.62      -                      -
                               0.52     0.52      -                      -
 15875 CS-SUNY@EC1709A  HKD    4.22     4.17      -                      -
                               4.18     4.07      -                      -
 15877 CSLENOV@EC1711A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 15878 UB-SMIC@EC1804A  HKD    0.092    0.097    0.109           2,980,000
                               0.093    0.093    0.092             307,385
 15879 UB-AAC @EC1712A  HKD    0.56     0.55      -                      -
                               0.55     0.495     -                      -
 15880 UB-HSI @EC1801B  HKD    0.27     0.275     -                      -
                               0.27     0.265     -                      -
 15881 SG-HKEX@EC1711A  HKD    0.325    0.325    0.305             850,000
                               0.305    0.30     0.305             259,250
 15882 UB-HSI @EP1712A  HKD    0.043    0.047     -                      -
                               0.043    0.044     -                      -
 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    0.255    0.255    0.265           7,360,000
                               0.248    0.248    0.245           1,816,070
 15888 SGCITSE@EC1712A  HKD    0.092    0.102    0.111           1,835,000
                               0.099    0.096    0.099             190,475
 15890 UB-AAC @EC1711B  HKD     N/A     0.58      -                      -
                                N/A     0.53      -                      -
 15893 UB-SMIC@EC1803A  HKD    0.084    0.086     -                      -
                               0.084    0.079     -                      -
 15896 HTTENCT@EP1712A  HKD    0.026    0.027     -                      -
                               0.026    0.025     -                      -
 15899 HTTENCT@EP1710E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15900 HTTENCT@EP1812A  HKD    0.058    0.068     -                      -
                               0.058    0.058     -                      -
 15901 BP-HSI @EC1812A  HKD    0.51     0.495     -                      -
                               0.495    0.485     -                      -
 15902 BP-HSI @EC1809A  HKD     N/A     0.475     -                      -
                                N/A     0.47      -                      -
 15903 BP-HSI @EC1906A  HKD     N/A     0.46      -                      -
                                N/A     0.455     -                      -
 15905 BP-HSI @EP1803D  HKD    0.092    0.092    0.087             440,000
                               0.091    0.091    0.086              38,260
 15906 BP-HSI @EP1806B  HKD    0.126    0.125    0.126             310,000
                               0.125    0.124    0.12               38,240
 15908 BPTENCT@EC1801D  HKD    1.98     1.87     2.09              199,000
                               1.86     1.82     1.82              385,380
 15909 SGHEGAN@EC1712A  HKD    0.77     0.81     0.79                5,000
                               0.80     0.80     0.79                3,950
 15911 MBTENCT@EP1712F  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15917 MBTENCT@EC1712G  HKD    0.73      -        -                      -
                               0.73      -        -                      -
 15918 SG-CMOB@EC1801A  HKD    0.047    0.05     0.051           1,760,000
                               0.049    0.049    0.047              85,930
 15919 SG-HSBC@EP1712D  HKD    0.041    0.044    0.043             232,000
                               0.043    0.04     0.038               9,716
 15921 SGPINAN@EC1710C  HKD    0.83     0.81     0.86              950,000
                               0.79     0.78     0.75              770,600
 15922 CSTENCT@EP1712B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15923 SGTENCT@EC1710G  HKD    1.37     1.17     1.40              536,000
                               1.11     1.07     1.07              622,710
 15924 SGTENCT@EP1712D  HKD    0.015    0.018    0.016           8,600,000
                               0.016    0.015    0.014             131,430
 15926 BP-CCB @EC1806A  HKD    0.425    0.44     0.455           3,552,000
                               0.435    0.435    0.425           1,579,260
 15927 BPCLIFE@EC1802A  HKD    0.116    0.113    0.123             720,000
                               0.113    0.11     0.119              86,150
 15929 BPCNOOC@EC1710C  HKD    0.03     0.037     -                      -
                               0.03     0.029     -                      -
 15930 CS-HSBC@EP1711B  HKD    0.039    0.041    0.04              900,000
                               0.04     0.034    0.032              29,600
 15931 UB-HSBC@EC1711A  HKD    0.158    0.14     0.164          15,008,000
                               0.138    0.138    0.135           2,238,600
 15936 UB-HSBC@EP1711B  HKD    0.022    0.025     -                      -
                               0.022    0.02      -                      -
 15937 CS-COVS@EC1711A  HKD    0.57     0.60     0.58               40,000
                               0.58     0.58     0.55               22,600
 15941 UBPINAN@EP1711B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15944 UB-AAC @EP1801A  HKD    0.067    0.072     -                      -
                               0.067    0.066     -                      -
 15945 UBCLIFE@EC1710C  HKD    0.027    0.027    0.034             970,000
                               0.027    0.021    0.026              28,840
 15947 GSCLIFE@EC1710B  HKD    0.026    0.025    0.03            2,790,000
                               0.022    0.021    0.022              70,410
 15948 GS-HKEX@EC1709E  HKD    0.106    0.405     -                      -
                               0.106     -        -                      -
 15952 JPTENCT@EC1803D  HKD    0.455    0.435    0.45              300,000
                               0.435    0.425    0.435             133,700
 15953 JPPETCH@EP1712A  HKD    0.212    0.209    0.208          18,136,000
                               0.203    0.203    0.176           3,516,438
 15956 JP-CMOB@EC1710C  HKD    0.039    0.041     -                      -
                               0.039    0.036     -                      -
 15959 JP-GCL @EC1809A  HKD    0.106    0.107     -                      -
                               0.106    0.106     -                      -
 15960 JP-ICBC@EC1802A  HKD    0.365    0.39     0.41              418,000
                               0.38     0.38     0.375             166,550
 15961 JP-BOCL@EC1801A  HKD    0.207    0.20     0.22            3,833,000
                               0.193    0.194    0.19              817,113
 15963 UB-ICBC@EC1711B  HKD    0.27     0.28     0.26                4,000
                               0.26     0.265    0.26                1,040
 15967 MB-CCB @EC1712A  HKD    0.31      -        -                      -
                               0.31     0.25      -                      -
 15969 HT-HSBC@EC1801A  HKD    0.26     0.243    0.247           1,816,000
                               0.24     0.24     0.236             440,352
 15970 HT-HSBC@EC1806B  HKD    0.20     0.189    0.203           1,168,000
                               0.185    0.185    0.185             233,768
 15971 HT-CRRC@EC1711A  HKD    0.175    0.172    0.177          10,505,000
                               0.17     0.169    0.163           1,820,679
 15972 HT-SUNY@EC1712A  HKD    3.49     3.45      -                      -
                               3.46     3.36      -                      -
 15973 HTKSOFT@EC1803A  HKD    0.11     0.11     0.109           2,540,000
                               0.108    0.107    0.105             273,780
 15974 HTNDPHL@EC1812A  HKD    0.475    0.58     0.58            1,060,000
                               0.58     0.57     0.54              597,000
 15975 SG-HSI @EC1802C  HKD    0.295    0.285    0.275              20,000
                               0.275    0.27     0.275               5,500
 15976 MB-GCL @EC1812A  HKD    0.161    0.16      -                      -
                               0.16     0.148     -                      -
 15978 MB-NCI @EC1806A  HKD    0.39     0.395     -                      -
                               0.39     0.37      -                      -
 15980 MBCSHEN@EC1807A  HKD    0.36      -        -                      -
                               0.36      -        -                      -
 15985 GS-COVS@EC1710A  HKD    0.245    0.37      -                      -
                               0.32     0.32      -                      -
 15986 MBCNOOC@EC1801A  HKD    0.111     -       0.131              27,000
                               0.131     -       0.131               3,537
 15987 GS-AGBK@EC1712A  HKD    0.244    0.26     0.255           1,001,000
                               0.248    0.242    0.25              250,255
 15988 SG-BOCL@EP1801B  HKD    0.042    0.047    0.045           2,060,000
                               0.045    0.043    0.036              89,600
 15989 SG-BOCL@EC1806A  HKD    0.169    0.162     -                      -
                               0.162    0.158     -                      -
 15991 SGGFSEC@EC1805A  HKD    0.168    0.17     0.163             180,000
                               0.164    0.16     0.163              29,340
 15992 SGHLAND@EC1712A  HKD    0.202    0.23     0.239          34,210,000
                               0.229    0.229    0.21            7,777,760
 15993 SG-HTSC@EC1802A  HKD    0.172    0.175    0.184             480,000
                               0.174    0.169    0.179              87,720
 15994 SGPETCH@EP1712B  HKD    0.265    0.255    0.247             828,000
                               0.25     0.25     0.22              193,966
 15996 SGWHARF@EC1712A  HKD    0.38     0.335    0.36            6,140,000
                               0.32     0.31     0.31            2,072,650
 15997 BPMEITU@EC1711A  HKD    0.134    0.129     -                      -
                               0.129    0.124     -                      -
 15998 CSTENCT@EC1801B  HKD    0.465    0.465    0.45               80,000
                               0.45     0.435    0.45               36,000
 16004 MBKINGD@EC1711A  HKD    0.78     0.88     0.72              322,000
                               0.76     0.76     0.70              229,400
 16005 GS-HSI @EC1712D  HKD    0.33     0.32      -                      -
                               0.32     0.31      -                      -
 16011 GS-HSI @EC1709A  HKD    0.80     0.84      -                      -
                               0.80     0.72      -                      -
 16012 UB-BYD @EC1710A  HKD    0.081    0.084     -                      -
                               0.081    0.076     -                      -
 16015 UBTENCT@EC1710F  HKD    1.23     1.02     1.30              249,000
                               1.03     1.01     1.01              293,990
 16016 UBCSHEN@EC1712A  HKD    0.25     0.24      -                      -
                               0.24     0.23      -                      -
 16017 UBFOSUN@EC1802A  HKD    0.122    0.131    0.143          22,870,000
                               0.123    0.123    0.123           3,181,535
 16018 UB-HSI @EP1711B  HKD    0.03     0.03     0.03            2,200,000
                               0.03     0.026    0.026              64,200
 16020 UB-HSI @EP1712B  HKD    0.038    0.041     -                      -
                               0.038    0.037     -                      -
 16021 UB-HSI @EC1712C  HKD    0.355    0.345     -                      -
                               0.345    0.335     -                      -
 16022 UB-HSBC@EC1711C  HKD    0.405    0.385     -                      -
                               0.385    0.375     -                      -
 16024 UBMEITU@EC1712A  HKD    0.136    0.131    0.131             100,000
                               0.131    0.129    0.131              13,100
 16025 UB-CMOB@EC1709B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16027 UBTENCT@EC1804B  HKD     N/A     0.455     -                      -
                                N/A     0.44      -                      -
 16031 SG-CCB @EC1712B  HKD    0.30     0.325     -                      -
                               0.30     0.29      -                      -
 16032 SGSTANC@EC1712B  HKD    0.21     0.212     -                      -
                               0.208    0.206     -                      -
 16033 SG-LINK@EC1801A  HKD    0.38     0.395    0.38              780,000
                               0.36     0.335    0.36              289,300
 16034 SGTENCT@EC1712E  HKD    0.58     0.57      -                      -
                               0.56     0.54      -                      -
 16035 MB-IGG @EC1803A  HKD    0.192     -       0.198          10,540,000
                               0.187     -       0.186           2,035,690
 16036 BI-CKH @EC1711A  HKD    0.147    0.148     -                      -
                               0.147    0.144     -                      -
 16038 BIMEITU@EC1711A  HKD    0.131    0.124    0.135           4,285,000
                               0.122    0.117    0.12              545,730
 16039 BI-AAC @EC1802B  HKD    0.64     0.62      -                      -
                               0.62     0.59      -                      -
 16043 BI-AAC @EC1804A  HKD    0.61     0.59      -                      -
                               0.60     0.55      -                      -
 16044 CS-CCB @EC1711A  HKD    0.25     0.27     0.275           1,488,000
                               0.27     0.255    0.249             394,094
 16047 HS-HSI @EP1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16050 HS-PICC@EC1807A  HKD    0.196    0.192     -                      -
                               0.192    0.19      -                      -
 16053 CSMEITU@EC1711B  HKD    0.23     0.216    0.225           1,060,000
                               0.216    0.214    0.214             232,720
 16054 UBLENOV@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16055 UBSTANC@EC1711A  HKD    0.109    0.107    0.107              10,000
                               0.107    0.096    0.107               1,070
 16056 UB-LINK@EC1712A  HKD    0.132    0.131    0.133             100,000
                               0.129    0.12     0.133              13,300
 16058 UB-HSI @EP1709C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16060 SG-PSBC@EC1712A  HKD    0.102    0.116     -                      -
                               0.109    0.104     -                      -
 16061 HSTENCT@EP1711B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16063 HS-AIA @EC1710B  HKD    0.265    0.222    0.265           4,518,000
                               0.215    0.215    0.213           1,040,022
 16067 HS-AIA @EP1711A  HKD    0.049    0.057    0.057           2,720,000
                               0.057    0.056    0.047             145,700
 16068 HSTENCT@EC1711C  HKD    2.76     2.55     2.64               31,000
                               2.55     2.53     2.55               80,490
 16069 HSPINAN@EC1711B  HKD    1.30     1.27     1.22               50,000
                               1.24     1.24     1.22               61,000
 16072 HSPINAN@EP1711C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16073 HSTENCT@EC1712C  HKD    0.51     0.53      -                      -
                               0.51     0.49      -                      -
 16074 SGTENCT@EC1801A  HKD    0.415    0.395    0.39               80,000
                               0.39     0.38     0.385              31,000
 16075 SGTENCT@EC1809A  HKD    0.355    0.345    0.36              100,000
                               0.34     0.33     0.34               34,450
 16077 BITENCT@EC1806A  HKD    0.47     0.475     -                230,000
                               0.47     0.445     -                113,300
 16078 BITENCT@EC1711C  HKD    1.25     1.13     1.31              743,000
                               1.13     1.11     1.11              918,320
 16080 BITENCT@EP1712D  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 16081 UBTENCT@EP1711C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16083 UBTENCT@EP1711D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16084 UB-HKEX@EC1801A  HKD    0.223    0.216     -                      -
                               0.216    0.213     -                      -
 16086 JPTENCT@EP1712E  HKD    0.014    0.015    0.013             120,000
                               0.013    0.011    0.013               1,560
 16088 JPTENCT@EC1806A  HKD    0.38     0.37     0.385              70,000
                               0.37     0.36     0.385              26,950
 16089 JPTENCT@EC1804C  HKD    0.385    0.375     -                      -
                               0.375    0.36      -                      -
 16092 JPCNOOC@EC1712A  HKD    0.15     0.15     0.182         204,089,000
                               0.15     0.149    0.146          36,071,504
 16093 CSTENCT@EP1711D  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 16094 CSTENCT@EC1711E  HKD    0.415    0.41     0.43              290,000
                               0.395    0.39     0.395             117,700
 16095 CSTENCT@EC1801C  HKD    0.40     0.38     0.41            5,340,000
                               0.375    0.375    0.375           2,084,950
 16096 CSTENCT@EC1709F  HKD    1.22     1.02     1.27            1,163,000
                               1.01     1.01     0.98            1,195,820
 16098 UB-AAC @EC1801B  HKD     N/A     0.66      -                      -
                                N/A     0.61      -                      -
 16099 GSLENOV@EC1709A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16100 GSTENCT@EP1711E  HKD    0.011    0.013    0.012             540,000
                               0.012    0.011    0.011               6,080
 16101 GSKSOFT@EC1710A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 16103 GS-GWMC@EC1801A  HKD    1.93     1.84      -                      -
                               1.83     1.74      -                      -
 16104 GS-HTSE@EC1801A  HKD    0.40     0.385    0.45              503,600
                               0.36     0.36     0.36              196,356
 16107 GSTENCT@EP1711F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16108 BPTENCT@EC1810A  HKD    0.375    0.36     0.38           10,920,000
                               0.36     0.355    0.355           4,035,300
 16109 BPTENCT@EC1901C  HKD    0.33     0.32     0.335          15,390,000
                               0.315    0.315    0.315           5,043,650
 16111 HSFTA50@EC1710A  HKD    2.06     1.99      -                      -
                               1.99     1.97      -                      -
 16112 HSMEITU@EC1711A  HKD    0.215    0.205    0.212             530,000
                               0.204    0.202    0.203             110,290
 16113 HS-CMB @EC1803A  HKD    0.76     0.70      -                      -
                               0.70     0.68      -                      -
 16115 HS-IGG @EC1711A  HKD    0.158    0.157    0.165             630,000
                               0.157    0.155    0.157              99,150
 16117 UB-SMIC@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16118 HSSTANC@EC1711B  HKD    0.226    0.224    0.255             985,000
                               0.22     0.221    0.22              244,494
 16120 SGCINDA@EC1712A  HKD    0.125    0.126    0.122              15,000
                               0.122    0.118    0.122               1,830
 16121 MBTENCT@EC1712H  HKD    0.325    0.325    0.28               10,000
                               0.28     0.28     0.28                2,800
 16122 MBCLIFE@EC1712A  HKD    0.43      -       0.445             900,000
                               0.375    0.36     0.375             375,000
 16123 CS-GR&F@EC1711A  HKD    3.28     3.68     3.72              688,000
                               3.68     3.63     3.55            2,549,748
 16124 GSCITBK@EC1712A  HKD    0.18     0.184    0.182           1,970,000
                               0.157    0.139    0.15              332,022
 16126 CSBOCHK@EC1802A  HKD    0.265    0.265    0.285             245,000
                               0.25     0.25     0.25               68,250
 16128 CSTENCT@EC1710G  HKD    1.09     0.93     1.00              292,000
                               0.93     0.92     0.93              278,770
 16129 CSTENCT@EC1806B  HKD    0.37     0.355    0.37              400,000
                               0.35     0.35     0.35              144,000
 16133 UBTENCT@EC1711E  HKD    0.415    0.385    0.42            3,990,000
                               0.38     0.375    0.38            1,631,250
 16136 UBCEAIR@EC1801A  HKD    0.26     0.27     0.26              160,000
                               0.26     0.26     0.26               41,600
 16138 JPTENCT@EC1711F  HKD    1.18     1.01     1.20              449,000
                               1.01     1.00     1.00              467,900
 16142 GS-HSI @EP1711C  HKD    0.032    0.032     -                      -
                               0.032    0.03      -                      -
 16144 HTHUAFU@EC1808A  HKD    0.203    0.203     -                      -
                               0.203    0.20      -                      -
 16145 GS-GEG @EC1709A  HKD    0.86      -        -                      -
                               0.86      -        -                      -
 16146 GS-CKH @EC1710A  HKD    0.43     0.435     -                      -
                               0.43     0.385     -                      -
 16147 HTTENCT@EP1803B  HKD    0.047    0.058     -                      -
                               0.047    0.047     -                      -
 16148 SG-HSI @EP1712F  HKD    0.056    0.056    0.052             210,000
                               0.055    0.055    0.051              10,720
 16149 SG-HSI @EP1801C  HKD    0.046    0.047     -                      -
                               0.046    0.046     -                      -
 16150 BPTENCT@EC1807B  HKD    0.415    0.40     0.425          14,030,000
                               0.395    0.395    0.395           5,812,800
 16151 BPAGILE@EC1802A  HKD    2.23     2.84     2.88               62,000
                               2.84     2.76     2.66              172,380
 16152 BP-CGDN@EC1802A  HKD    1.82     2.50     2.35               35,000
                               2.35     2.34     2.14               77,650
 16153 BP-PICC@EC1802A  HKD    0.73     0.75     0.75              668,000
                               0.73     0.72     0.72              492,860
 16154 BPBOCHK@EC1808A  HKD    0.285    0.275     -                      -
                               0.28     0.27      -                      -
 16155 GS-HTSE@EC1710A  HKD    0.017    0.014    0.016             280,000
                               0.013    0.012    0.013               3,904
 16158 HSAMCS3@EC1709A  HKD    0.72     0.72     0.72              100,000
                               0.68     0.66     0.68               70,000
 16159 HS-CMBC@EC1711A  HKD    0.229    0.236    0.245               7,000
                               0.236    0.231    0.24                1,700
 16160 CSTENCT@EC1709D  HKD    1.25     1.35      -                      -
                               1.25     1.20      -                      -
 16161 HSGEELY@EC1711C  HKD    1.01     1.05      -                      -
                               1.02     1.02      -                      -
 16165 HSTENCT@EP1711D  HKD    0.013    0.016     -                      -
                               0.013     -        -                      -
 16166 HSSANDS@EC1711A  HKD    0.315    0.355    0.335             220,000
                               0.335    0.33     0.315              71,200
 16168 MBPINAN@EC1802A  HKD    0.91      -        -                      -
                               0.91     0.14      -                      -
 16169 MBPINAN@EC1712B  HKD    4.75     5.75     5.00              928,000
                               4.48      -       4.25            4,324,520
 16170 MBCNOOC@EP1810A  HKD    0.32      -        -                      -
                               0.32      -        -                      -
 16171 HT-HKEX@EC1801A  HKD    0.215    0.207     -                      -
                               0.207    0.204     -                      -
 16172 HTCNOOC@EC1712A  HKD    0.128    0.132    0.156         171,600,000
                               0.132    0.131    0.132          26,204,748
 16173 HTTENCT@EC1806B  HKD    0.34     0.325    0.345           3,440,000
                               0.32     0.32     0.315           1,141,450
 16174 HTTENCT@EC1803C  HKD    0.345    0.33     0.345              20,000
                               0.33     0.325    0.345               6,900
 16175 UB-MTRC@EC1711A  HKD    0.073    0.07     0.077           2,000,000
                               0.067    0.068    0.067             143,385
 16176 UBMEITU@EC1711B  HKD    0.198    0.188    0.193              75,000
                               0.188    0.184    0.188              14,085
 16177 UBPINAN@EC1711C  HKD    0.86     0.84      -                      -
                               0.83     0.78      -                      -
 16178 UBCP&CC@EC1710A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 16181 SGMEITU@EC1711B  HKD    0.241    0.23     0.238             450,000
                               0.228    0.224    0.228             104,400
 16182 SGTENCT@EC1711G  HKD    1.23     1.10     1.26              277,000
                               1.08     1.08     1.08              311,150
 16183 SGTENCT@EC1804D  HKD    0.33     0.315    0.365             120,000
                               0.315    0.31     0.345              41,800
 16186 CSPICCG@EC1801A  HKD    0.163    0.153     -                      -
                               0.153    0.148     -                      -
 16188#CS-CNBM@EC1712A  HKD TRADING SUSPENDED
 16190 CSPINAN@EP1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16193 GSPINAN@EC1712A  HKD    0.86     0.85      -                      -
                               0.85     0.75      -                      -
 16194 JPPINAN@EC1802A  HKD    0.83     0.80      -                      -
                               0.80     0.78      -                      -
 16195 JPPINAN@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16198 JPTENCT@EP1712F  HKD    0.025    0.026    0.024             480,000
                               0.024    0.024    0.024              11,520
 16199 JPTENCT@EP1803E  HKD    0.034    0.035    0.033             100,000
                               0.033    0.033    0.033               3,300
 16201 JPTENCT@EC1712G  HKD    1.10     1.05     1.12               30,000
                               1.05     0.97     1.12               33,600
 16202 JPTENCT@EC1710E  HKD    1.57     1.38     1.55               17,000
                               1.35     1.33     1.35               24,170
 16203 JP-HSI @EP1712E  HKD    0.044    0.045    0.045          10,220,000
                               0.045    0.044    0.04              425,380
 16205 JP-HSI @EC1802A  HKD    0.255    0.249     -                      -
                               0.249    0.248     -                      -
 16206 JP-MTRC@EC1802A  HKD    0.122    0.116    0.125             710,000
                               0.115    0.115    0.113              83,955
 16207 CS-AIA @EC1710A  HKD    0.92     0.84      -                      -
                               0.83     0.75      -                      -
 16208 BITENCT@EC1712E  HKD    0.39     0.385    0.39            1,040,000
                               0.37     0.36     0.37              393,900
 16209 CS-HKEX@EP1710B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16210 BITENCT@EC1710G  HKD    2.94     2.75      -                      -
                               2.76     2.66      -                      -
 16211 BITENCT@EC1803A  HKD    2.36     2.23     2.41              132,000
                               2.23     2.21     2.19              291,700
 16212 BITENCT@EP1711D  HKD    0.026    0.035    0.032             100,000
                               0.032    0.025    0.032               3,200
 16214 SGCLIFE@EP1712D  HKD    0.182    0.196    0.194             800,000
                               0.194    0.19     0.192             154,400
 16215 SGPINAN@EP1712C  HKD    0.017    0.018    0.018           2,080,000
                               0.016    0.014    0.015              33,235
 16217 BPPINAN@EC1807B  HKD    0.81     0.81      -                      -
                               0.81     0.77      -                      -
 16219 MBTENCT@EC1907A  HKD    0.40      -        -                      -
                               0.40      -        -                      -
 16220 MBTENCT@EP1801B  HKD    0.05     0.064    0.064             270,000
                               0.05      -       0.05               14,480
 16221 MB-CMB @EC1812A  HKD    0.48     0.45      -                      -
                               0.45     0.43      -                      -
 16225 UBTENCT@EC1712A  HKD    0.31     0.295    0.32            4,650,000
                               0.29     0.285    0.29            1,398,150
 16226 UBTENCT@EC1709D  HKD    1.21     0.93     1.28            1,194,000
                               0.93     0.88     0.89            1,190,730
 16227 UBPINAN@EP1712A  HKD    0.012    0.019     -                      -
                               0.012    0.011     -                      -
 16228 UB-MTRC@EP1712A  HKD    0.04     0.04     0.04            1,280,000
                               0.04     0.039    0.039              50,800
 16229 SGGEELY@EC1802B  HKD    0.66     0.69     0.72              160,000
                               0.69     0.68     0.69              112,000
 16230 SGPINAN@EC1801A  HKD    0.74     0.71      -                      -
                               0.71     0.70      -                      -
 16231 SGTENCT@EC1712F  HKD    0.34     0.32     0.33              200,000
                               0.32     0.305    0.33               66,000
 16232 SG-CMB @EC1712A  HKD    3.51     2.97     3.71              517,500
                               2.89     2.88     2.88            1,689,110
 16233 SGPICCG@EC1712A  HKD    0.238    0.225    0.228           1,200,000
                               0.224    0.22     0.224             271,200
 16234 HS-ICBC@EC1711A  HKD    0.57     0.58      -                      -
                               0.57     0.56      -                      -
 16235 HS-BOCL@EC1801A  HKD    0.223    0.218     -                      -
                               0.218    0.214     -                      -
 16236 HSTENCT@EC1710E  HKD    1.01     0.93     1.03               44,000
                               0.90     0.90     0.90               43,760
 16237 HSPINAN@EC1709C  HKD    0.86     0.87      -                      -
                               0.86     0.77      -                      -
 16238 HSGEELY@EC1802B  HKD    0.56      -        -                      -
                               0.56     0.56      -                      -
 16240 MBPINAN@EC1803A  HKD    0.67      -        -                      -
                               0.67     0.11      -                      -
 16242 CSPINAN@EC1711B  HKD    0.66     0.62      -                      -
                               0.62     0.58      -                      -
 16244 CS-HKEX@EC1712A  HKD    0.133    0.131    0.135              70,000
                               0.126    0.126    0.125               9,250
 16246 CSPINAN@EC1801A  HKD    0.53     0.52      -                      -
                               0.52     0.495     -                      -
 16247 CSTENCT@EC1801D  HKD    0.31     0.30     0.305           2,720,000
                               0.29     0.285    0.29              792,600
 16249 CS-NCI @EC1711A  HKD    0.47     0.465     -                      -
                               0.465    0.44      -                      -
 16250 CSCHNRE@EC1803A  HKD    0.171    0.172     -                      -
                               0.171    0.171     -                      -
 16253 CSPCCWL@EC1712A  HKD    0.055    0.052    0.053              10,000
                               0.052    0.051    0.053                 530
 16254 CSTENCT@EC1803B  HKD    0.335    0.315    0.33              400,000
                               0.315    0.31     0.31              128,500
 16255 CS-L&F @EC1711A  HKD    0.305    0.31     0.305           3,832,000
                               0.305    0.305    0.26            1,025,080
 16258 CSGFSEC@EC1804A  HKD    0.169    0.167    0.169             130,000
                               0.167    0.166    0.169              21,970
 16259 CSCITIC@EC1712A  HKD    0.159    0.16      -                      -
                               0.159    0.155     -                      -
 16260 GS-CMOB@EC1709B  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 16261 GSPINAN@EC1709B  HKD    0.84     1.17     0.77              125,000
                               0.77     0.53     0.77               96,250
 16262 GS-HSBC@EC1711B  HKD    0.152    0.14     0.159          19,532,000
                               0.14     0.139    0.136           2,818,336
 16264 JPCLIFE@EP1802A  HKD    0.187    0.196    0.199          19,370,000
                               0.196    0.194    0.177           3,681,420
 16268 JP-HSBC@EP1801A  HKD    0.079    0.085    0.076             400,000
                               0.083    0.083    0.076              30,400
 16271 SGTENCT@EC1901A  HKD    0.30     0.295    0.30              620,000
                               0.29     0.28     0.29              182,900
 16273 HS-HSI @EC1712D  HKD    0.32     0.325     -                      -
                               0.32     0.31      -                      -
 16274 HS-HSI @EC1801A  HKD    0.275    0.27      -                      -
                               0.27     0.255     -                      -
 16275 HS-HSI @EP1711B  HKD    0.029    0.029    0.029             400,000
                               0.029    0.027    0.025              10,800
 16276 HS-HSI @EP1711C  HKD    0.029    0.029    0.029           1,490,000
                               0.029    0.028    0.025              41,930
 16279 MB-GEG @EC1802A  HKD    0.425     -       0.47              100,000
                               0.47      -       0.45               45,400
 16281 MB-COVS@EC1804A  HKD    0.43     0.495     -                      -
                               0.47     0.47      -                      -
 16282 MB-BOCL@EC1802A  HKD    0.201     -       0.217             652,000
                               0.19      -       0.19              138,804
 16283 BPTENCT@EP1804B  HKD    0.051    0.056    0.057          13,960,000
                               0.056    0.055    0.053             772,530
 16284 JPSANDS@EC1812A  HKD    0.011    0.013     -                      -
                               0.011    0.01      -                      -
 16285 CS-MTRC@EC1712A  HKD    0.121    0.117    0.122           4,410,000
                               0.116    0.116    0.114             522,235
 16286 CS-CMOB@EC1710C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16288 MBTENCT@EC1901A  HKD    0.435     -        -                      -
                               0.435    0.35      -                      -
 16290 MBLENOV@EC1803A  HKD    0.175    0.165    0.158           2,540,000
                               0.156    0.156    0.152             392,220
 16291 SG-CUNI@EC1801A  HKD    0.24     0.265    0.28              260,000
                               0.255    0.248    0.245              67,700
 16292 CS-HTSE@EC1710A  HKD    0.012    0.012    0.013           1,448,000
                               0.011    0.011    0.011              18,444
 16293 GS-COVS@EC1711A  HKD    0.45     0.57      -                      -
                               0.49     0.49      -                      -
 16294 GS-CUNI@EC1710B  HKD    0.196    0.218    0.27              162,000
                               0.213    0.208    0.197              36,138
 16295 CSCITSE@EC1712A  HKD    0.115    0.123    0.135           1,010,000
                               0.123    0.119    0.122             127,370
 16296 GSPINAN@EP1711C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16299 UBCPAIR@EC1712A  HKD    0.211    0.216    0.222           5,964,000
                               0.218    0.214    0.204           1,295,238
 16301 JP-CMB @EC1808A  HKD    0.465    0.425    0.47              375,000
                               0.415    0.415    0.415             160,950
 16302 JP-TTI @EC1802A  HKD    0.455    0.465    0.45              990,000
                               0.455    0.455    0.41              417,075
 16303 JPPCCWL@EC1712A  HKD    0.053    0.051     -                      -
                               0.051    0.046     -                      -
 16304 MBTENCT@EP1804A  HKD    0.112     -       0.11               10,000
                               0.11      -       0.11                1,100
 16305 MBTENCT@EC1804B  HKD    0.56      -        -                      -
                               0.56      -        -                      -
 16306 MB-GWMC@EC1803A  HKD    1.01      -        -                      -
                               1.01      -        -                      -
 16307 MB-CTEL@EC1805B  HKD    0.226    0.222     -                      -
                               0.222    0.212     -                      -
 16308 SGTENCT@EC1802B  HKD    0.405    0.40     0.375              80,000
                               0.375    0.37     0.375              30,000
 16309 HS-AGBK@EC1712B  HKD    0.097    0.094    0.099           2,001,000
                               0.089    0.089    0.089             191,808
 16310 HS-CKH @EC1712A  HKD    0.112    0.112    0.111             220,000
                               0.111    0.11     0.111              24,420
 16311 HS-GEG @EC1710B  HKD    0.345    0.365    0.42              150,000
                               0.365    0.355    0.38               61,800
 16312 HSCSA50@EC1710B  HKD    1.33     1.29     1.29              150,000
                               1.29     1.23     1.29              193,500
 16313 HSFTA50@EC1712B  HKD    1.08     1.05      -                      -
                               1.05     1.03      -                      -
 16314 HSAMCS3@EC1804A  HKD    0.465    0.45      -                      -
                               0.45     0.445     -                      -
 16315 SGCSA50@EC1712B  HKD    1.27     1.22      -                      -
                               1.22     1.21      -                      -
 16317 SGFTA50@EC1712A  HKD    1.10     1.07     1.11              680,000
                               1.05     1.04     1.05              741,000
 16318 SG-GEG @EP1712B  HKD    0.026    0.025    0.024           4,300,000
                               0.024    0.024    0.019              91,600
 16319 CSCSA50@EC1712A  HKD    0.94     0.90     0.95            1,105,000
                               0.90     0.89     0.89            1,014,380
 16320 CSFTA50@EC1712A  HKD    0.80     0.76     0.81              360,200
                               0.75     0.75     0.74              279,096
 16321 CS-HSHI@EC1712A  HKD    0.30     0.241    0.27            6,252,000
                               0.239    0.24     0.227           1,502,146
 16323 CS-CGDN@EC1712A  HKD    1.38     1.80     1.87              704,000
                               1.80     1.74     1.55            1,193,940
 16324 CS-CMOB@EP1710D  HKD    0.108    0.102     -                      -
                               0.102    0.092     -                      -
 16325 JPCLIFE@EC1803A  HKD    0.068    0.063    0.062              40,000
                               0.062    0.062    0.061               2,470
 16326 JPPINAN@EC1801A  HKD    0.58     0.56     0.58              300,000
                               0.55     0.55     0.57              172,000
 16327 JPPINAN@EP1802B  HKD    0.04     0.046    0.049             270,000
                               0.041    0.041    0.036              11,940
 16328 JP-HSI @EP1803B  HKD    0.052    0.053    0.05              500,000
                               0.052    0.052    0.05               25,000
 16329 JP-HSI @EP1801C  HKD    0.063    0.065    0.067         479,430,000
                               0.064    0.064    0.058          28,413,480
 16330 JPHSCEI@EP1711A  HKD    0.048    0.049    0.05          108,760,000
                               0.049    0.048    0.043           4,718,150
 16334 SGPINAN@EC1712D  HKD    0.48     0.465    0.48              490,000
                               0.445    0.44     0.43              226,550
 16335 GS-HSI @EP1711D  HKD    0.035    0.036    0.035           2,620,000
                               0.035    0.033    0.03               84,240
 16336 GS-HSI @EC1801A  HKD    0.275    0.265     -                      -
                               0.265    0.26      -                      -
 16337 GS-CKH @EC1712A  HKD    0.13     0.128    0.13                5,000
                               0.128    0.118    0.13                  650
 16339 GS-CCB @EC1709B  HKD    0.32      -        -                      -
                               0.32      -        -                      -
 16340 GS-CCB @EP1712A  HKD    0.06     0.056    0.058             792,000
                               0.056    0.052    0.054              44,783
 16341 GSCLIFE@EC1712B  HKD    0.033    0.033    0.033             220,000
                               0.03     0.029    0.03                6,740
 16342 UB-CCB @EC1711B  HKD    0.23     0.235    0.25            3,358,000
                               0.232    0.229    0.212             791,578
 16343 UB-HSI @EP1711C  HKD    0.029    0.028    0.027             700,000
                               0.027    0.026    0.026              18,300
 16344 UB-CRCC@EC1812A  HKD    0.131    0.129     -                      -
                               0.129    0.125     -                      -
 16348 UBPINAN@EC1712B  HKD    0.48     0.47     0.50              435,000
                               0.455    0.44     0.455             207,000
 16349 BI-CMB @EC1712A  HKD    2.19     1.81     2.29              185,000
                               1.73     1.69     1.72              355,450
 16350 BILENOV@EC1712A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16351 BI-GEG @EC1712A  HKD    0.54     0.60      -                      -
                               0.56     0.56      -                      -
 16353 BIPINAN@EC1712A  HKD    0.74     0.73     0.70              100,000
                               0.70     0.66     0.70               70,000
 16354 BIPINAN@EP1712B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16356 SG-ICBC@EC1712D  HKD    0.285    0.30     0.31               46,000
                               0.30     0.295    0.30               14,110
 16357 HSLENOV@EC1712C  HKD    0.015    0.013     -                      -
                               0.013    0.01      -                      -
 16359 BP-HSI @EC1801B  HKD    0.29     0.28      -                      -
                               0.28     0.27      -                      -
 16361 BP-HSI @EC1712C  HKD    0.33     0.32     0.345             260,000
                               0.32     0.315    0.325              86,700
 16363 BP-HSI @EC1803E  HKD    0.305    0.295     -                      -
                               0.295    0.29      -                      -
 16365 HS-CCB @EC1709A  HKD    0.325    0.36     0.35               49,000
                               0.33     0.33     0.33               16,350
 16367 HS-CCB @EC1712A  HKD    0.28     0.285    0.31            2,754,000
                               0.28     0.275    0.27              796,710
 16368 HS-CRRC@EC1712A  HKD    0.119    0.121    0.121           1,530,000
                               0.116    0.116    0.108             174,690
 16369 GSAMCS3@EC1801A  HKD    0.53     0.60      -                      -
                               0.53     0.51      -                      -
 16370 BP-CMB @EC1810B  HKD    0.48     0.44     0.48              590,000
                               0.43     0.425    0.43              273,700
 16371 BPCP&CC@EC1803A  HKD    0.13     0.134    0.15            9,620,000
                               0.134    0.131    0.138           1,388,480
 16372 BI-HSI @EP1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16373 BP-BYD @EC1804A  HKD    0.54     0.55     0.55            1,220,000
                               0.54     0.54     0.53              665,600
 16374 BPKSOFT@EC1805A  HKD    0.059    0.067    0.067              70,000
                               0.067    0.064    0.067               4,690
 16375 BPEVERG@EC1801B  HKD    1.00     1.04      -                      -
                               1.00     0.98      -                      -
 16376 UBFTA50@EC1712B  HKD    0.65     0.61     0.59              925,000
                               0.59     0.58     0.59              545,750
 16380 UB-CSDC@EC1808A  HKD    0.335    0.34     0.34              100,000
                               0.335    0.33     0.335              33,600
 16381 UB-BOCL@EC1801A  HKD    0.226    0.214    0.204              20,000
                               0.208    0.209    0.204               4,080
 16382 UB-ICBC@EC1710C  HKD    0.34     0.355     -                      -
                               0.34     0.315     -                      -
 16383 UBBOCOM@EC1711A  HKD    0.058    0.054    0.062           1,900,000
                               0.054    0.053    0.053             104,750
 16384 UBAMCS3@EC1804A  HKD    0.42     0.415     -                      -
                               0.415    0.40      -                      -
 16385 MBZIJIN@EC1806A  HKD    0.33      -        -                      -
                               0.33      -        -                      -
 16387 MBCITBK@EC1801A  HKD    0.173    0.166    0.172             160,000
                               0.163    0.159    0.171              27,440
 16388 MB-CKH @EP1804A  HKD    0.315     -        -                      -
                               0.315     -        -                      -
 16389 MB-CMB @EP1804C  HKD    0.08     0.094    0.092           1,260,000
                               0.09     0.088    0.077             110,770
 16390 SG-CMBC@EC1712B  HKD    0.104    0.103     -                      -
                               0.102    0.098     -                      -
 16393 SG-COVS@EP1801B  HKD    0.03     0.025    0.027           9,100,000
                               0.024    0.021    0.024             238,920
 16395 CS-CCB @EP1712A  HKD    0.08     0.074    0.08            2,724,000
                               0.074    0.073    0.072             204,656
 16396 CS-CRCC@EC1812A  HKD    0.11     0.109    0.108             200,000
                               0.108    0.108    0.106              21,400
 16397 GSCSA50@EC1710C  HKD    1.35     1.33      -                      -
                               1.33     1.23      -                      -
 16398 GSFTA50@EC1712C  HKD    1.30     1.49      -                      -
                               1.30     1.01      -                      -
 16399 SG-CMB @EC1802A  HKD    0.56     0.51      -                      -
                               0.50     0.485     -                      -
 16400 SG-CGDN@EC1812A  HKD    0.30     0.365    0.36           11,630,000
                               0.355    0.35     0.325           3,985,700
 16402 HSTENCT@EC1712D  HKD    0.405    0.39      -                      -
                               0.39     0.38      -                      -
 16404 HSTENCT@EC1803A  HKD    0.335    0.315    0.335           3,860,000
                               0.315    0.31     0.31            1,242,050
 16406 HSTENCT@EC1711E  HKD    0.41     0.395     -                      -
                               0.395    0.38      -                      -
 16407 HSTENCT@EP1711F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16411 HSTENCT@EP1711G  HKD    0.02     0.022     -                      -
                               0.02     0.017     -                      -
 16413 MBCMOLY@EC1808A  HKD    1.35      -        -                      -
                               1.35      -        -                      -
 16414 BPSUNAC@EC1807A  HKD    1.08     1.07     1.08               10,000
                               1.07     0.99     1.08               10,800
 16415 GSTENCT@EC1712B  HKD    0.395    0.40     0.385             140,000
                               0.38     0.36     0.38               53,550
 16416 GSTENCT@EC1711G  HKD    0.43     0.425     -                      -
                               0.43     0.375     -                      -
 16418 JPCSA50@EC1712A  HKD    0.89     0.86     0.90              983,000
                               0.85     0.82     0.85              875,370
 16419 JPFTA50@EC1712C  HKD    0.87     0.82     0.85            1,543,000
                               0.82     0.80     0.82            1,266,440
 16420 CS-LINK@EC1712A  HKD    0.103    0.102    0.106           2,905,000
                               0.101    0.101    0.098             298,650
 16421 CSLENOV@EC1712A  HKD    0.052    0.043    0.043           2,994,000
                               0.043    0.041    0.037             124,966
 16423 MB-CUNI@EC1801A  HKD    0.475    0.52     0.57              388,000
                               0.51      -       0.495             203,720
 16424 MBCSA50@EC1801A  HKD    1.46     1.51     1.49               11,400
                               1.49     1.40     1.39               16,186
 16427 HS-BOCL@EC1712A  HKD    0.35     0.34     0.365             315,000
                               0.34     0.325    0.34              113,525
 16428 HSTENCT@EC1712E  HKD    0.32     0.30      -                      -
                               0.30     0.29      -                      -
 16429 HS-COVS@EC1802A  HKD    0.30     0.365     -                      -
                               0.355    0.355     -                      -
 16431 HSTENCT@EC1801A  HKD    0.33     0.31     0.335             950,000
                               0.31     0.305    0.31              307,050
 16432 MB-CKH @EC1802A  HKD    0.233     -        -                      -
                               0.233     -        -                      -
 16433 MBCLIFE@EP1804B  HKD    0.355     -        -                      -
                               0.355     -        -                      -
 16434 MBBOCHK@EC1810A  HKD    0.305    0.30      -                      -
                               0.30     0.28      -                      -
 16435 SG-BYD @EC1801A  HKD    0.135    0.137    0.134             180,000
                               0.134    0.133    0.131              23,850
 16436 SGGEELY@EC1803A  HKD    0.57     0.59     0.64              560,000
                               0.59     0.58     0.59              335,680
 16438 SGTENCT@EC1712G  HKD    0.42     0.405     -                      -
                               0.40     0.38      -                      -
 16439 CS-GEG @EC1711A  HKD    0.159    0.171    0.206           5,040,000
                               0.171    0.167    0.171           1,001,610
 16440 UB-CGDN@EC1712B  HKD    1.20     1.52     1.65              959,000
                               1.47     1.47     1.30            1,346,320
 16441 UB-GEG @EC1710C  HKD    0.125    0.128    0.159          10,400,000
                               0.128    0.123    0.128           1,544,350
 16443 UBVANKE@EC1712A  HKD    0.227    0.395    0.385             980,000
                               0.385    0.38     0.25              296,845
 16444 UB-HSI @EP1712D  HKD    0.053    0.053    0.054           3,870,000
                               0.053    0.05     0.047             188,070
 16448 UBCSA50@EC1712A  HKD    0.37     0.355    0.37            2,716,600
                               0.34     0.34     0.33              946,029
 16449 UBFTA50@EC1712C  HKD    1.56     1.50      -                      -
                               1.50     1.46      -                      -
 16450 GSTENCT@EC1709J  HKD    4.46      -        -                      -
                               4.46      -        -                      -
 16451 JPTENCT@EC1712H  HKD    0.33     0.31     0.33              140,000
                               0.30     0.29     0.30               45,000
 16453 JPTENCT@EC1711G  HKD    0.405    0.395    0.40              200,000
                               0.395    0.37     0.40               80,000
 16454 JPSUNAC@EC1808A  HKD    1.12     1.14     1.17               80,000
                               1.13     1.10     1.13               91,300
 16455 JPGEELY@EC1806B  HKD    0.50     0.52     0.56              760,000
                               0.52     0.51     0.52              416,500
 16457 GSPINAN@EC1711D  HKD    0.86     0.85      -                      -
                               0.85     0.75      -                      -
 16458 BPCSA50@EC1802A  HKD    0.93     0.91      -                      -
                               0.91     0.88      -                      -
 16459 BP-HSHI@EC1807A  HKD    0.45     0.445    0.475           9,540,000
                               0.44     0.44     0.43            4,348,070
 16460 BPFTA50@EC1802A  HKD    0.92     0.89      -                      -
                               0.89     0.86      -                      -
 16461 SGFOSUN@EC1803A  HKD    0.138    0.152    0.154             170,000
                               0.152    0.148    0.154              26,180
 16462 CS-SHKP@EC1712A  HKD    0.32     0.32     0.33            2,310,000
                               0.305    0.305    0.30              721,100
 16463 MBTENCT@EC1801C  HKD    1.39      -       1.45            8,684,000
                               1.27      -       1.25           11,553,790
 16464 MB-FIH @EC1803A  HKD    0.25     0.295     -                      -
                               0.265    0.265     -                      -
 16465 MBPINAN@EC1804B  HKD    0.49      -        -                      -
                               0.49      -        -                      -
 16466 MBPINAN@EC1802B  HKD    0.53      -        -                      -
                               0.53      -        -                      -
 16467 MBTENCT@EC1801D  HKD    2.62      -       2.79               60,000
                               2.55      -       2.55              157,800
 16468 UB-ICBC@EP1711C  HKD    0.014    0.02      -                      -
                               0.014    0.01      -                      -
 16469 UB-CCB @EP1710B  HKD    0.023    0.022     -                      -
                               0.022    0.018     -                      -
 16470 UB-GEG @EP1710D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16471 UBCLIFE@EP1711C  HKD    0.186    0.196     -                      -
                               0.192    0.193     -                      -
 16472 UB-HKEX@EP1712D  HKD    0.147    0.151     -                 24,000
                               0.147    0.148     -                  3,592
 16473 UBHSCEI@EP1711A  HKD    0.051    0.051     -                      -
                               0.051    0.05      -                      -
 16474 JP-GEG @EC1712C  HKD    0.235    0.246    0.28            2,110,000
                               0.246    0.241    0.241             549,880
 16475 JPPINAN@EC1711C  HKD    0.65     0.63     0.64              195,000
                               0.59     0.59     0.57              120,450
 16476 GS-CCB @EC1711A  HKD    0.242    0.27     0.27            5,600,000
                               0.26     0.249    0.243           1,376,092
 16477 GSTENCT@EC1712C  HKD    0.305    0.325    0.32              280,000
                               0.30     0.28     0.30               87,000
 16478 SG-AGBK@EC1712B  HKD    0.043    0.043     -                      -
                               0.042    0.04      -                      -
 16479 SG-CCB @EC1711B  HKD    0.158    0.161     -                      -
                               0.158    0.154     -                      -
 16480 HSPETCH@EC1712A  HKD    0.125    0.14     0.159          15,584,000
                               0.14     0.137    0.138           2,341,860
 16481 HS-GEG @EP1712A  HKD    0.087    0.082    0.083           4,850,000
                               0.081    0.081    0.073             372,970
 16483 MBGEELY@EC1805A  HKD    0.63      -        -                      -
                               0.63      -        -                      -
 16484 HSGEELY@EP1803A  HKD    0.059    0.055    0.055           1,500,000
                               0.055    0.054    0.048              77,700
 16485 UBGEELY@EC1802A  HKD    0.53     0.53     0.52              150,000
                               0.52     0.51     0.52               78,000
 16486 UB-HKEX@EC1712E  HKD    0.198    0.184    0.208              30,000
                               0.183    0.175    0.208               6,240
 16487 UB-HSBC@EC1709B  HKD    0.23     0.202    0.184              20,000
                               0.184    0.182    0.184               3,680
 16489 HSGEELY@EC1803B  HKD    0.495    0.53      -                      -
                               0.495    0.495     -                      -
 16491 JP-HKEX@EC1711A  HKD    0.315    0.29     0.335             488,000
                               0.28     0.28     0.275             156,040
 16492 CSCRPHA@EC1808A  HKD    0.231    0.231    0.237             100,000
                               0.231    0.23     0.234              23,550
 16495 CSCSAIR@EC1812A  HKD    0.148    0.143     -                      -
                               0.143    0.142     -                      -
 16497 CS-HKEX@EC1710D  HKD    0.019    0.027    0.02              513,000
                               0.02     0.018    0.02               10,260
 16499 BITENCT@EC1712B  HKD    1.50     1.50      -                      -
                               1.50     1.40      -                      -
 16503 HS-HKEX@EC1801A  HKD    0.201    0.192     -                      -
                               0.192    0.188     -                      -
 16504 GSCLIFE@EC1712C  HKD    0.04     0.037    0.041           3,227,000
                               0.036    0.033    0.035             116,152
 16505 GSCLIFE@EC1711B  HKD    0.037    0.037    0.038              30,000
                               0.033    0.031    0.033               1,070
 16506 HT-SHPC@EC1805A  HKD    0.74     0.77     0.78            1,000,000
                               0.77     0.76     0.76              771,800
 16507 HT-HKEX@EC1709B  HKD    0.023    0.02      -                      -
                               0.02     0.017     -                      -
 16509 HTCLIFE@EC1803A  HKD    0.068    0.068    0.073          13,650,000
                               0.066    0.066    0.066             921,890
 16510 HTCLIFE@EC1803B  HKD    0.122    0.116    0.126           8,142,000
                               0.115    0.113    0.113             990,002
 16511 HTCLIFE@EP1801A  HKD    0.183    0.19     0.192          18,020,000
                               0.188    0.188    0.173           3,317,230
 16513 BI-ICBC@EC1802A  HKD    0.375    0.40      -                      -
                               0.375    0.375     -                      -
 16514 BI-HKEX@EC1805A  HKD    0.132    0.129    0.138         270,330,000
                               0.129    0.127    0.126          35,485,590
 16516 BIGEELY@EC1802C  HKD    0.52     0.53     0.54               52,000
                               0.53     0.485    0.53               27,780
 16517 BIGEELY@EP1803A  HKD    0.056    0.054     -                      -
                               0.054    0.05      -                      -
 16519 BI-CMOB@EC1712A  HKD    0.095    0.103    0.105         406,010,000
                               0.10     0.096    0.092          40,718,925
 16520 BI-CMOB@EP1711A  HKD    0.106    0.099     -                      -
                               0.098    0.09      -                      -
 16521 GS-CCB @EC1711B  HKD    0.086    0.093    0.095           4,623,000
                               0.084    0.084    0.08              416,135
 16522 GS-HKEX@EC1805A  HKD    0.121    0.118    0.126           3,920,000
                               0.115    0.114    0.113             470,970
 16523 UB-AGBK@EC1711A  HKD    0.045    0.045    0.047             482,000
                               0.045    0.043    0.046              22,653
 16524 BP-HKEX@EC1801C  HKD    0.42     0.39     0.43              236,000
                               0.38     0.38     0.38               99,480
 16526 BPGEELY@EC1806B  HKD    0.50     0.52     0.57              440,000
                               0.52     0.51     0.54              247,100
 16527 BPGEELY@EC1807B  HKD    0.435    0.46     0.465              18,000
                               0.46     0.445    0.465               8,370
 16528 BP-CUNI@EC1802A  HKD    0.255    0.30     0.315             170,000
                               0.30     0.285    0.285              51,450
 16529 BP-COVS@EC1803A  HKD    1.90     2.38     2.40            8,104,000
                               2.32     2.32     1.95           18,018,420
 16530#MB-CNBM@EC1801A  HKD TRADING SUSPENDED
 16532 MB-HKEX@EP1804A  HKD    0.158    0.163     -                      -
                               0.159    0.159     -                      -
 16534 MB-CGDN@EC1806A  HKD    0.94     1.20     1.14              188,000
                               1.10     0.15     1.00              210,500
 16537 MB-CRCC@EC1806A  HKD    0.465     -        -                      -
                               0.465     -        -                      -
 16538 MB-CPIC@EC1812A  HKD    0.54     0.49     0.50               12,000
                               0.49     0.465    0.50                6,000
 16539 MB-HSBC@EC1801A  HKD    0.60     0.58     0.59              544,000
                               0.57     0.57     0.57              313,680
 16541 MB-HSBC@EC1801B  HKD    0.30     0.285    0.31            1,600,000
                               0.28     0.28     0.28              458,500
 16542 MB-CLP @EC1808A  HKD    0.285    0.28      -                      -
                               0.28     0.26      -                      -
 16543 MBLFPPT@EC1808A  HKD    0.29      -       0.35                5,000
                               0.35      -       0.35                1,750
 16544 BPCSHEN@EC1804A  HKD    0.223    0.217    0.226           1,000,000
                               0.211    0.21     0.211             218,000
 16545 SG-HSHI@EC1802A  HKD    0.55     0.56      -                      -
                               0.55     0.53      -                      -
 16546 SGCSHEN@EC1801A  HKD    0.255    0.255    0.243             100,000
                               0.245    0.247    0.243              24,300
 16550 SG-GAC @EC1712A  HKD    0.198    0.236    0.23              740,000
                               0.228    0.228    0.221             168,040
 16551 CSGEELY@EC1804A  HKD    0.47     0.485    0.51            3,602,000
                               0.48     0.48     0.47            1,780,545
 16552 CS-CCB @EC1710A  HKD    0.10     0.103    0.114           2,851,000
                               0.103    0.098    0.09              296,818
 16553 GS-ICBC@EC1710C  HKD    0.219    0.235    0.246             580,000
                               0.23     0.225    0.23              139,280
 16554 JPCSHEN@EC1804A  HKD    0.27     0.27     0.28              620,000
                               0.26     0.26     0.255             161,100
 16555 GSCITIC@EC1710B  HKD    0.117    0.115    0.12            1,090,000
                               0.108    0.101    0.106             122,170
 16558 JP-SMIC@EC1804A  HKD    0.098    0.102    0.114          25,010,000
                               0.101    0.101    0.093           2,604,610
 16560 JP-CCB @EC1712B  HKD    0.25     0.26     0.275             562,000
                               0.248    0.248    0.237             141,790
 16561 UBNDPHL@EC1805A  HKD    0.33     0.425    0.415           1,100,000
                               0.415    0.41     0.35              438,800
 16562 SGGEELY@EC1804A  HKD    0.48     0.495    0.54              442,000
                               0.49     0.48     0.495             224,980
 16563 HS-SMIC@EC1804A  HKD    0.077    0.078    0.086          21,735,000
                               0.078    0.076    0.071           1,728,825
 16565 HS-ICBC@EC1711B  HKD    0.255    0.285    0.30                8,000
                               0.285    0.265    0.285               2,355
 16566 HS-ICBC@EC1710A  HKD    0.34     0.365    0.36              529,000
                               0.36     0.35     0.355             187,940
 16567 MBCLIFE@EC1801B  HKD    0.315     -       0.305             800,000
                               0.28      -       0.28              231,400
 16568 MB-ICBC@EC1802A  HKD    0.48     0.49      -                      -
                               0.48     0.465     -                      -
 16573 MBCP&CC@EC1801A  HKD    0.063    0.066    0.072             400,000
                               0.066    0.06     0.07               28,400
 16576 CS-HSBC@EC1711C  HKD    0.211    0.185    0.215           3,884,000
                               0.184    0.184    0.178             731,244
 16577 CS-HSBC@EC1710B  HKD    0.186    0.168    0.196           1,348,000
                               0.168    0.167    0.165             247,440
 16578 CS-HKEX@EC1805A  HKD    0.128    0.124    0.135       1,588,520,000
                               0.124    0.123    0.12          207,126,410
 16579 UB-AIA @EP1710B  HKD    0.017    0.025     -                      -
                               0.017     -        -                      -
 16580 UB-HSI @EC1710A  HKD    0.285    0.29      -                100,000
                               0.285    0.28      -                 31,000
 16581 UB-HSI @EC1802A  HKD    0.27     0.265     -                      -
                               0.265    0.255     -                      -
 16582 UB-SHKP@EC1712A  HKD    0.214    0.205    0.223           1,200,000
                               0.197    0.196    0.194             248,040
 16586 UB-NWD @EC1712A  HKD    0.15     0.141     -                      -
                               0.142    0.138     -                      -
 16588 GS-HSBC@EP1711C  HKD    0.028    0.037     -                      -
                               0.029    0.029     -                      -
 16589 GSSTANC@EC1712A  HKD    0.77     0.80     0.81               60,000
                               0.78     0.73     0.78               48,000
 16590 GSCNOOC@EC1711A  HKD    0.196    0.203    0.23               63,000
                               0.202    0.193    0.202              14,149
 16591 GSPETCH@EC1712A  HKD    0.085    0.103    0.117             624,000
                               0.099    0.094    0.099              66,836
 16592 HTCNOOC@EC1712B  HKD    0.212    0.207    0.26           14,601,000
                               0.207    0.206    0.206           3,367,736
 16593 HT-HKEX@EC1903B  HKD    0.224    0.22     0.232          10,940,000
                               0.217    0.217    0.217           2,489,890
 16597 HT-BYD @EC1803A  HKD    0.265    0.27     0.265             680,000
                               0.265    0.26     0.26              178,100
 16598 HTPINAN@EC1803A  HKD    0.75     0.75     0.79              735,000
                               0.73     0.73     0.72              551,750
 16599 HTPINAN@EC1711B  HKD    0.85     0.84      -                      -
                               0.84     0.80      -                      -
 16600 SG-HSI @EC1802D  HKD    0.25     0.249     -                      -
                               0.247    0.246     -                      -
 16601 JP-HSBC@EC1801B  HKD    0.315    0.295    0.32           12,756,000
                               0.29     0.29     0.285           3,781,020
 16603 JPWHARF@EC1803A  HKD    0.48     0.445     -                      -
                               0.445    0.42      -                      -
 16604 JP-SHKP@EC1802A  HKD    0.39     0.40     0.405          10,580,000
                               0.40     0.39     0.37            4,076,550
 16605 JP-NWD @EC1803A  HKD    0.34     0.335    0.34            2,120,000
                               0.335    0.33     0.33              704,100
 16609 JP-CGDN@EC1812A  HKD    0.238    0.29     0.285           3,780,000
                               0.285    0.285    0.25            1,011,050
 16610 JP-HSI @EP1801D  HKD    0.05     0.052     -                      -
                               0.051    0.051     -                      -
 16614 JP-HSI @EP1802B  HKD    0.061    0.063     -                      -
                               0.062    0.062     -                      -
 16620 JP-HSI @EC1803C  HKD    0.198    0.192    0.218           5,930,000
                               0.192    0.191    0.189           1,194,860
 16621 SG-HSI @EP1712G  HKD    0.072    0.072    0.072             480,000
                               0.07     0.068    0.066              32,560
 16623 SG-HSI @EP1802E  HKD    0.07     0.073     -                      -
                               0.07     0.069     -                      -
 16625 BP-CKH @EC1804B  HKD    0.31     0.31     0.32              510,000
                               0.31     0.305    0.315             161,925
 16626 BPEVERG@EC1804A  HKD    0.50     0.55     0.57              140,000
                               0.54     0.53     0.54               76,200
 16628 BP-CKP @EC1804A  HKD    0.35     0.355     -                      -
                               0.35     0.35      -                      -
 16629#MB-CNBM@EP1801B  HKD TRADING SUSPENDED
 16630 HTSKYWH@EC1803A  HKD    0.315    0.34     0.335             560,000
                               0.335    0.335    0.32              183,600
 16631 SG-HSBC@EC1801A  HKD    0.209    0.196    0.217           1,692,000
                               0.195    0.191    0.196             345,852
 16632 MBSANDS@EC1801A  HKD    1.12     1.34      -                      -
                               1.29     1.29      -                      -
 16633 MBSANDS@EP1802A  HKD    0.111    0.098    0.099             776,000
                               0.098    0.093    0.094              75,436
 16634 MB-LINK@EC1808A  HKD    0.45     0.45      -                      -
                               0.445    0.43      -                      -
 16636 CS-HLP @EC1806A  HKD    0.082    0.083    0.085             410,000
                               0.083    0.082    0.082              34,290
 16637 CSWHARF@EC1712A  HKD    0.335    0.305    0.33           13,097,000
                               0.30     0.30     0.30            4,095,700
 16638 CS-NWD @EC1712A  HKD    0.191    0.189    0.19              230,000
                               0.184    0.184    0.183              42,500
 16639 CS-SPPT@EC1802A  HKD    0.107    0.102     -                      -
                               0.102    0.101     -                      -
 16642 CSCLIFE@EP1711B  HKD    0.192    0.195    0.201           1,550,000
                               0.195    0.194    0.188             301,780
 16643 JPVANKE@EC1801A  HKD    0.176    0.30     0.30           37,608,000
                               0.30     0.285    0.183           8,447,129
 16644 JP-MCC @EC1802A  HKD    0.26     0.232    0.26            3,125,000
                               0.23     0.229    0.23              747,130
 16645 JPCINDA@EC1802A  HKD    0.151    0.151    0.152           2,388,000
                               0.15     0.15     0.149             360,740
 16646 UBCLIFE@EC1712B  HKD    0.036    0.034    0.04            1,680,000
                               0.033    0.031    0.033              58,140
 16648 UBVANKE@EC1803A  HKD    0.215    0.325    0.30              608,000
                               0.315    0.32     0.26              169,060
 16649 GS-HSI @EP1712E  HKD    0.079    0.079    0.079           1,450,000
                               0.078    0.077    0.07              112,900
 16650 BI-HSBC@EC1711C  HKD    0.33     0.325    0.345             112,000
                               0.305    0.305    0.30               38,100
 16651 BI-CMOB@EC1710B  HKD    0.108    0.12      -                      -
                               0.11     0.11      -                      -
 16652 BICSA50@EC1712B  HKD    0.78     0.77      -                      -
                               0.77     0.73      -                      -
 16654 BIFTA50@EC1712C  HKD    0.84     0.83     0.86              122,000
                               0.81     0.78     0.79               99,070
 16655 BI-CCB @EC1710B  HKD    0.34     0.395    0.375               1,000
                               0.375    0.35     0.375                 375
 16657 BI-CCB @EP1710C  HKD    0.028    0.029     -                      -
                               0.028    0.021     -                      -
 16659 BI-SUNY@EC1711A  HKD    2.88     2.92      -                      -
                               2.88     2.79      -                      -
 16660 BI-COVS@EC1802A  HKD    0.176    0.212    0.219          16,600,000
                               0.207    0.209    0.182           3,416,760
 16663 SG-GEG @EP1801A  HKD    0.103    0.098    0.10              990,000
                               0.096    0.096    0.085              84,910
 16664 SGSANDS@EP1801A  HKD    0.144    0.12     0.137           3,360,000
                               0.12     0.118    0.12              439,236
 16666 HS-GEG @EC1710C  HKD    0.156    0.163    0.192          14,660,000
                               0.163    0.162    0.156           2,601,660
 16668 HSPINAN@EC1711D  HKD    0.65     0.62     0.63               95,000
                               0.59     0.59     0.59               59,450
 16671 HS-SHKP@EC1712A  HKD    0.202    0.208    0.211          10,220,000
                               0.205    0.204    0.191           2,064,450
 16673 HS-HSI @EP1712E  HKD    0.049    0.05     0.05            4,350,000
                               0.049    0.048    0.045             205,690
 16674 BPCNOOC@EC1802A  HKD    0.47     0.50     0.57            1,182,000
                               0.50     0.485    0.51              641,250
 16675 BPPETCH@EC1803B  HKD    0.157    0.168    0.182               4,000
                               0.168    0.164    0.182                 728
 16678 SG-GEG @EC1801B  HKD    0.189    0.196    0.226          20,180,000
                               0.195    0.189    0.192           4,266,380
 16680 MBGEELY@EC1805B  HKD    0.335    0.40     0.38           12,540,000
                               0.34      -       0.34            4,489,750
 16682 MB-HKEX@EC1801A  HKD    0.315    0.325     -                      -
                               0.315    0.305     -                      -
 16683 MBCITSE@EC1803A  HKD    0.82     0.84      -                      -
                               0.82     0.80      -                      -
 16684 CSTENCT@EC1712D  HKD    0.38     0.38     0.39              270,000
                               0.355    0.35     0.355              96,550
 16685 CS-ZTE @EC1802A  HKD    0.32     0.30     0.31            3,734,000
                               0.295    0.295    0.29            1,117,750
 16689 CSZIJIN@EC1712A  HKD    0.37     0.32     0.35            5,018,000
                               0.32     0.315    0.32            1,684,020
 16690 CS-CKP @EC1712A  HKD    0.167    0.171    0.197           2,115,000
                               0.169    0.17     0.166             377,460
 16692 CS-GCL @EC1812A  HKD    0.191    0.192     -                      -
                               0.191    0.191     -                      -
 16694 GSPINAN@EC1711E  HKD    0.64     0.66      -                      -
                               0.64     0.56      -                      -
 16695 GSPINAN@EP1711F  HKD    0.037    0.039     -                      -
                               0.037    0.025     -                      -
 16697 GS-HSBC@EC1709E  HKD    0.51     0.63      -                      -
                               0.51     0.255     -                      -
 16699 UB-GEG @EC1712A  HKD    0.17     0.172    0.197          64,790,000
                               0.171    0.169    0.169          12,230,640
 16700 UB-GEG @EP1712B  HKD    0.114    0.105    0.11           31,800,000
                               0.103    0.104    0.089           3,098,100
 16701 UBSANDS@EC1711A  HKD    0.08     0.092    0.094          50,204,000
                               0.089    0.089    0.077           4,580,828
 16703 UBSANDS@EP1709D  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16704 UBGEELY@EP1712A  HKD    0.186    0.172    0.166           1,300,000
                               0.166    0.167    0.151             205,900
 16705#UB-CNBM@EC1711A  HKD TRADING SUSPENDED
 16707 UBPINAN@EC1712C  HKD    0.42     0.415    0.385              50,000
                               0.385    0.375    0.385              19,250
 16709 JP-GEG @EP1712D  HKD    0.118    0.11     0.113          69,570,000
                               0.109    0.108    0.09            6,822,460
 16711 JPGEELY@EP1803B  HKD    0.077    0.075    0.073           9,900,000
                               0.074    0.074    0.064             685,260
 16712 JPPINAN@EC1712C  HKD    0.38     0.37     0.405          12,250,000
                               0.365    0.365    0.34            4,657,625
 16714 JP-CCB @EC1709B  HKD    0.172    0.18     0.198             890,000
                               0.174     -       0.161             164,465
 16715 BI-GEG @EC1711C  HKD    0.241    0.26     0.285          98,030,000
                               0.25     0.25     0.246          26,724,580
 16716 BIPINAN@EC1711C  HKD    0.46     0.465     -                      -
                               0.46     0.415     -                      -
 16717 SGTENCT@EP1712H  HKD    0.024    0.029     -                      -
                               0.026    0.025     -                      -
 16718 SGTENCT@EP1803D  HKD    0.043    0.045    0.046           5,310,000
                               0.043    0.042    0.039             224,240
 16719 SG-ZTE @EC1801A  HKD    0.335    0.325    0.31              360,000
                               0.30     0.275    0.30              110,600
 16720 BP-HSI @EP1712D  HKD    0.069    0.066    0.068           5,910,000
                               0.066    0.065    0.062             379,320
 16721 CSPINAN@EP1712A  HKD    0.014     -       0.012           1,060,000
                               0.012    0.01     0.012              12,720
 16723 CSTENCT@EC1712E  HKD    0.74     0.65     0.67              412,000
                               0.61     0.61     0.61              255,630
 16724 CSTENCT@EP1711F  HKD    0.032    0.039     -                      -
                               0.032    0.031     -                      -
 16725 CSPINAN@EC1712B  HKD    0.325    0.31     0.335           2,660,000
                               0.305    0.29     0.28              794,450
 16726 UBTENCT@EP1711F  HKD    0.016    0.015    0.015           9,870,000
                               0.015    0.014    0.012             140,330
 16727 UB-SJM @EC1712B  HKD    0.085    0.117    0.097             609,000
                               0.097    0.097    0.093              57,873
 16728 UB-ZTE @EC1712B  HKD    0.37     0.365     -                      -
                               0.36     0.35      -                      -
 16729 UBTRAHK@EC1809A  HKD    0.183    0.187    0.202          46,430,000
                               0.184    0.184    0.184           9,014,450
 16730 JP-HSBC@EC1712D  HKD    0.45     0.43      -                      -
                               0.43     0.42      -                      -
 16731 JP-CMOB@EC1711B  HKD    0.079    0.089    0.092           1,900,000
                               0.088    0.084    0.079             165,780
 16732 JPTENCT@EC1806B  HKD    0.345    0.335     -                      -
                               0.335    0.325     -                      -
 16733 JPTENCT@EC1801C  HKD    0.31     0.30     0.31              710,000
                               0.285    0.28     0.285             206,700
 16734 JPPETCH@EC1801A  HKD    0.116    0.122    0.146          13,958,000
                               0.122    0.12     0.12            1,865,914
 16736 JPGEELY@EC1804C  HKD    0.37     0.38     0.42            5,640,000
                               0.38     0.375    0.38            2,249,900
 16737 JP-NCI @EC1803A  HKD    0.425    0.42     0.415              39,000
                               0.41     0.41     0.40               15,690
 16738 GS-CMOB@EC1711B  HKD    0.205    0.219    0.222             285,000
                               0.217    0.209    0.196              59,825
 16739 GSTENCT@EP1711H  HKD    0.02     0.024    0.023           3,210,000
                               0.023    0.022    0.019              67,890
 16741 BP-ICBC@EC1901A  HKD    0.475    0.51     0.53            1,497,000
                               0.51     0.50     0.51              791,380
 16743 BP-BOCL@EC1901A  HKD    0.31     0.30     0.325           4,635,000
                               0.30     0.295    0.29            1,471,250
 16745 MBTENCT@EC1801E  HKD    4.84      -        -                      -
                               4.84      -        -                      -
 16747 MB-GWMC@EC1907A  HKD    0.159     -        -                      -
                               0.159    0.03      -                      -
 16749 MB-GWMC@EP1802A  HKD    0.238     -       0.26           12,820,000
                               0.25      -       0.222           3,175,519
 16750 MB-GWMC@EC1805A  HKD    0.51     0.485    0.50              347,000
                               0.475     -       0.47              166,897
 16752 MB-HKEX@EC1801B  HKD    0.79     0.81      -                      -
                               0.79     0.77      -                      -
 16753 CS-CMOB@EC1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16754 MBPINAN@EP1804C  HKD    0.056     -        -                      -
                               0.056     -        -                      -
 16755 MBPINAN@EC1806A  HKD    0.415     -       0.385             100,000
                               0.385     -       0.385              38,500
 16756 UBPETCH@EC1712A  HKD    0.099    0.102    0.119           2,178,000
                               0.102    0.097    0.11              249,460
 16757 UBCKINF@EC1711A  HKD    0.30     0.29     0.305           1,860,000
                               0.285    0.275    0.285             545,775
 16759 UB-GWMC@EC1810A  HKD    0.144    0.138     -                      -
                               0.137    0.135     -                      -
 16761 SGCSA50@EC1712C  HKD    0.475    0.435     -                      -
                               0.435    0.425     -                      -
 16763 SGFTA50@EC1802A  HKD    0.55     0.53      -                      -
                               0.53     0.51      -                      -
 16764 SG-GWMC@EC1801B  HKD    0.53     0.48     0.54              360,000
                               0.475    0.47     0.48              178,100
 16769 JPTENCT@EC1801D  HKD    0.385    0.38      -                      -
                               0.38     0.355     -                      -
 16770 GSTENCT@EC1801B  HKD    0.325    0.325    0.335           2,380,000
                               0.29     0.28     0.29              793,800
 16771 GSPINAN@EC1711G  HKD    0.49     0.47     0.44              695,000
                               0.44     0.425    0.43              299,850
 16772 SG-CRCC@EC1801A  HKD    0.325    0.305     -                      -
                               0.305    0.295     -                      -
 16773 SGTENCT@EC1802C  HKD    0.34     0.325    0.325             460,000
                               0.32     0.31     0.32              148,500
 16777 BI-GWMC@EC1808A  HKD    0.13     0.127     -                      -
                               0.126    0.121     -                      -
 16778 BI-CCB @EC1711B  HKD    0.30     0.31     0.30              105,000
                               0.30     0.30     0.29               31,000
 16779 GS-CKP @EC1711A  HKD    1.42     1.82      -                      -
                               1.42     1.15      -                      -
 16780 BILENOV@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16781 EA-GWMC@EC1812A  HKD    0.174    0.169     -                      -
                               0.168    0.163     -                      -
 16783 EAEVERG@EC1802A  HKD    0.59     0.63     0.61              360,000
                               0.61     0.60     0.60              217,300
 16785 MB-CMBC@EP1804A  HKD    0.67      -        -                      -
                               0.67      -        -                      -
 16786 MBPICCG@EP1801B  HKD    0.138     -        -                      -
                               0.138     -        -                      -
 16787 MBCITSE@EC1804A  HKD    0.385    0.405    0.385             100,000
                               0.385    0.385    0.385              38,500
 16789 UBMELCO@EC1712A  HKD    0.058    0.068    0.067             480,000
                               0.066    0.064    0.06               31,180
 16790 UBPINAN@EC1801A  HKD    0.78     0.81      -                      -
                               0.78     0.75      -                      -
 16791 UBSANDS@EC1711B  HKD    0.162    0.191    0.189           3,044,000
                               0.183    0.185    0.162             550,120
 16792 CS-DFMG@EC1712A  HKD    0.425    0.445    0.47              272,000
                               0.445    0.44     0.435             124,290
 16797 CS-GWMC@EC1810A  HKD    0.161    0.155    0.161           1,380,000
                               0.154    0.154    0.156             218,400
 16798 CSCMOLY@EC1712A  HKD    1.08     1.19     1.09               12,000
                               1.09     1.09     1.09               13,080
 16799 CS-GEG @EP1712A  HKD    0.111    0.106    0.106          10,240,000
                               0.103    0.103    0.084             963,790
 16801 GSCSA50@EC1711A  HKD    0.86     0.89     0.88            1,056,200
                               0.83     0.79     0.83              909,494
 16802 GSFTA50@EC1711A  HKD    0.72     0.75     0.69              328,000
                               0.69     0.35     0.69              226,320
 16803 GSAMCS3@EC1804A  HKD    0.285    0.285    0.295             220,000
                               0.285    0.27     0.29               63,900
 16804 HTTENCT@EC1711C  HKD    0.41     0.395     -                      -
                               0.395    0.38      -                      -
 16805 HTTENCT@EC1712B  HKD    0.325    0.305    0.30              200,000
                               0.30     0.295    0.30               60,000
 16806 HT-CMOB@EC1710A  HKD    0.108    0.124     -                      -
                               0.108    0.101     -                      -
 16807 MBSUNAC@EC1804A  HKD    0.81      -        -                      -
                               0.81      -        -                      -
 16808 GS-GEG @EC1710B  HKD    0.128    0.131    0.163           1,490,000
                               0.125    0.121    0.125             200,270
 16809 GSSANDS@EC1712A  HKD    0.072    0.086    0.087           4,588,000
                               0.085    0.085    0.073             379,548
 16810 HS-BYD @EC1712B  HKD    0.134    0.137    0.134             920,000
                               0.134    0.134    0.13              121,380
 16811 HSCITBK@EC1712A  HKD    0.32     0.305    0.335              40,000
                               0.30     0.29     0.32               13,100
 16812 HS-CRCC@EC1812A  HKD    0.107    0.105    0.104             600,000
                               0.104    0.104    0.104              62,400
 16813 HSSANDS@EP1712A  HKD    0.165    0.145    0.151           3,992,000
                               0.145    0.142    0.143             587,600
 16814 MB-DFMG@EC1804A  HKD    0.66      -       0.65            1,576,000
                               0.60      -       0.59              970,840
 16816 MB-CRL @EC1810A  HKD    0.249     -        -                      -
                               0.249     -        -                      -
 16818 SGBOCOM@EC1801A  HKD    0.232    0.221     -                      -
                               0.222    0.213     -                      -
 16819 SGCRAIL@EC1802A  HKD    0.325    0.335    0.33               20,000
                               0.33     0.325    0.33                6,600
 16820 GS-BOCL@EC1709A  HKD    0.325    0.39     0.39              140,000
                               0.34      -       0.34               49,600
 16823 SGGEELY@EC1801A  HKD    2.52     2.52     3.07            6,923,000
                               2.49     2.49     2.47           19,365,880
 16824 SG-GWMC@EC1805A  HKD    0.135    0.127    0.13              890,000
                               0.126    0.125    0.126             114,010
 16830 CS-L&F @EC1712A  HKD    0.55     0.57     0.54              248,000
                               0.54     0.54     0.49              127,220
 16833 CS-BYD @EC1712B  HKD    0.111    0.112    0.115           1,130,000
                               0.111    0.111    0.107             123,770
 16834 CSGEELY@EP1801A  HKD    0.07     0.074    0.073           5,828,000
                               0.073    0.073    0.063             393,570
 16835 CS-CMOB@EP1712A  HKD    0.116    0.099    0.105           6,515,000
                               0.095    0.095    0.095             643,955
 16836 CS-HKEX@EP1810A  HKD    0.063    0.067     -                      -
                               0.065    0.065     -                      -
 16838 HS-DFMG@EC1812A  HKD    0.177    0.182    0.184           1,120,000
                               0.182    0.18     0.18              203,280
 16839 UB-BYD @EC1712A  HKD    0.102    0.099    0.104          13,480,000
                               0.098    0.098    0.095           1,330,090
 16842 UB-GAC @EC1712B  HKD    0.158    0.206     -                  4,000
                               0.187    0.187     -                    684
 16843 UB-GWMC@EC1712A  HKD    0.285    0.28      -                      -
                               0.275    0.265     -                      -
 16844 GSTENCT@EP1712D  HKD    0.056    0.064    0.063           1,660,000
                               0.062    0.062    0.057             101,210
 16845 GSLENOV@EC1712A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16848 GS-HSBC@EC1711D  HKD    0.355    0.34     0.345             428,000
                               0.32     0.305    0.32              138,960
 16849 GS-HSI @EC1712F  HKD    0.31     0.30      -                      -
                               0.30     0.29      -                      -
 16850 JPCCCCL@EC1811A  HKD    0.118    0.118    0.121           1,160,000
                               0.118    0.117    0.118             138,720
 16851 JP-L&F @EC1803A  HKD    0.57     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     2.13      -                      -
                               1.47     1.33      -                      -
 16854 HTXJGST@EC1804A  HKD    0.154    0.154    0.158           2,280,000
                               0.154    0.153    0.155             357,190
 16855 HT-GWMC@EC1809A  HKD    0.13     0.126    0.134           9,420,000
                               0.125    0.123    0.125           1,210,315
 16859 BI-CMBC@EC1712A  HKD    0.086    0.081    0.095           2,866,000
                               0.08     0.078    0.078             246,127
 16860 BI-BYD @EC1712A  HKD    0.15     0.152    0.155           2,060,000
                               0.148    0.149    0.144             305,665
 16861 MB-CGNP@EC1807A  HKD    0.113     -       0.126             400,000
                               0.123     -       0.123              49,800
 16862 MBPICCG@EC1804A  HKD    0.56      -        -                      -
                               0.56      -        -                      -
 16867 MBMEITU@EC1802A  HKD    0.355    0.36     0.355             815,000
                               0.35     0.34     0.35              287,825
 16868 SG-HSI @EC1803D  HKD    0.193    0.189    0.205           1,650,000
                               0.188    0.187    0.185             327,100
 16869 MB-BYD @EC1804B  HKD    0.335    0.35      -                      -
                               0.335    0.33      -                      -
 16870 CSPETCH@EC1712A  HKD    0.108    0.112    0.133           2,430,000
                               0.11     0.11     0.109             298,800
 16871 CSPINAN@EC1711C  HKD    0.87     0.85      -                      -
                               0.85     0.76      -                      -
 16881 CSTENCT@EC1711G  HKD    0.315    0.32     0.32              730,000
                               0.31     0.285    0.31              227,900
 16882 GS-CTEL@EC1712A  HKD    0.315    0.32      -                      -
                               0.315    0.265     -                      -
 16883 GS-CKP @EC1712B  HKD    0.228    0.25     0.27              580,000
                               0.228    0.204    0.228             150,070
 16885 GSCLIFE@EC1711C  HKD    0.09     0.084    0.102          10,300,000
                               0.083    0.082    0.081             921,110
 16887 GSLENOV@EC1711A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16888 GS-CCB @EP1710B  HKD    0.041    0.042    0.045           1,873,000
                               0.041    0.037    0.038              80,930
 16891 GSTENCT@EC1802D  HKD    0.51     0.495     -                      -
                               0.495    0.455     -                      -
 16892 HT-SMIC@EC1812A  HKD    0.135    0.135    0.15           15,045,000
                               0.134    0.134    0.133           2,089,595
 16893 MBCITSE@EP1807A  HKD    0.167    0.164     -                      -
                               0.164    0.16      -                      -
 16894 HS-CMB @EC1801A  HKD    0.51     0.46      -                      -
                               0.46     0.45      -                      -
 16898 HSCP&CC@EC1712A  HKD    0.123    0.136    0.157           5,590,000
                               0.135    0.133    0.135             834,558
 16902 HSCNOOC@EC1712A  HKD    0.49     0.495    0.59              742,000
                               0.495    0.49     0.485             387,765
 16905 JP-HTSE@EC1711A  HKD    0.01     0.018    0.01            1,444,000
                               0.01     0.01     0.01               14,440
 16907 HS-CMOB@EC1712A  HKD    0.19     0.202    0.206             200,000
                               0.20     0.196    0.206              41,200
 16910 HS-HSI @EP1801B  HKD    0.046    0.048     -                      -
                               0.047    0.047     -                      -
 16913 HS-HSI @EC1803B  HKD    0.186    0.18     0.198         555,720,000
                               0.178    0.177    0.177         104,208,550
 16914 MBPETCH@EC1802A  HKD    0.15      -       0.187           1,860,000
                               0.167     -       0.167             322,630
 16915 BPPINAN@EC1801C  HKD    1.01     1.01      -                      -
                               1.01     0.95      -                      -
 16916 BP-CMOB@EC1801B  HKD    0.209    0.232    0.233             100,000
                               0.23     0.228    0.233              23,300
 16917 BPGEELY@EC1803B  HKD    0.55     0.57      -                      -
                               0.55     0.52      -                      -
 16918 CSMEITU@EC1712A  HKD    0.34     0.325     -                      -
                               0.325    0.32      -                      -
 16921 CSCLIFE@EC1711C  HKD    0.09     0.082    0.094           4,340,000
                               0.077    0.076    0.071             340,020
 16924 JPMEITU@EC1711B  HKD    0.222    0.212     -                      -
                               0.213    0.207     -                      -
 16925 GS-ICBC@EC1802A  HKD    0.37     0.405    0.41              217,000
                               0.395    0.375    0.39               85,945
 16927 GS-AIA @EC1712A  HKD    0.60     0.51     0.56              464,000
                               0.50     0.495    0.49              239,160
 16928 GS-BOCL@EC1805A  HKD    0.246    0.238    0.255           3,765,000
                               0.229    0.229    0.229             886,840
 16929 UBPETCH@EC1711A  HKD    0.10     0.119    0.145           2,836,000
                               0.109    0.108    0.109             340,230
 16930 UBAGILE@EC1801A  HKD    2.19     2.71     2.82            1,226,000
                               2.71     2.66     2.55            3,315,580
 16931 UBHK&CG@EC1712A  HKD    0.265    0.275    0.28              100,000
                               0.275    0.27     0.275              27,750
 16932 SG-AIA @EP1801B  HKD    0.096    0.108    0.109          41,290,000
                               0.106    0.10     0.088           4,187,482
 16933 MB-CMBC@EC1804B  HKD    0.62      -        -                      -
                               0.62      -        -                      -
 16935 MB-HKEX@EC1804B  HKD    0.246    0.239     -                      -
                               0.239    0.23      -                      -
 16936 CS-HKEX@EC1710E  HKD    0.242    0.223    0.285             273,000
                               0.223    0.214    0.224              73,298
 16937 UBPINAN@EC1712D  HKD    0.32     0.315    0.325           2,390,000
                               0.305    0.285    0.275             704,100
 16938 UBCCCCL@EC1811A  HKD    0.13     0.13     0.134           5,560,000
                               0.128    0.129    0.128             723,990
 16945 UB-HKEX@EC1805A  HKD    0.143    0.138    0.145             520,000
                               0.135    0.134    0.135              72,370
 16948 GS-HSI @EC1802A  HKD    0.244    0.236     -                      -
                               0.236    0.234     -                      -
 16953 GS-HSI @EC1803B  HKD    0.184    0.179     -                      -
                               0.179    0.177     -                      -
 16956 GS-HSI @EP1801B  HKD    0.046    0.048     -                      -
                               0.046    0.046     -                      -
 16960 GSPINAN@EC1712B  HKD    0.33     0.315    0.34            2,735,000
                               0.305    0.305    0.29              859,175
 16961 GSCNOOC@EC1711B  HKD    0.49     0.53     0.61              447,000
                               0.51     0.475    0.51              249,860
 16963 BI-CKP @EC1712A  HKD    0.32     0.345    0.365             240,000
                               0.34     0.325    0.335              84,600
 16966 BI-AIA @EC1712A  HKD    0.162    0.138    0.185          12,102,000
                               0.136    0.131    0.133           1,818,158
 16967 BIPINAN@EC1712C  HKD    0.36     0.33     0.31            3,000,000
                               0.31     0.305    0.31              930,000
 16968 MB-ZTE @EC1802B  HKD    0.236    0.26     0.231              10,000
                               0.231    0.21     0.231               2,310
 16969 UBTENCT@EC1801A  HKD    0.30     0.295    0.315           1,430,000
                               0.295    0.285    0.29              423,000
 16971 BPTENCT@EC1802A  HKD    0.315    0.325     -                      -
                               0.315    0.295     -                      -
 16973 BP-GEG @EC1807A  HKD    0.41      -        -                      -
                               0.41     0.41      -                      -
 16977 BPLENOV@EC1803A  HKD    0.058    0.056    0.055           7,250,000
                               0.052    0.053    0.051             385,540
 16989 BP-AIA @EC1807A  HKD    0.305    0.285    0.32           13,824,000
                               0.285    0.28     0.28            4,264,530
 16990 BP-NWD @EC1804A  HKD    0.37     0.375    0.37                6,000
                               0.37     0.355    0.37                2,220
 16993 BP-DFMG@EC1803A  HKD    0.39     0.395    0.43           10,060,000
                               0.395    0.385    0.39            4,106,150
 16995 BPCITSE@EC1801A  HKD    0.78     0.80     0.90            1,609,000
                               0.80     0.74     0.75            1,257,915
 16996 MB-GCL @EC1907A  HKD    0.30     0.315     -                      -
                               0.30     0.255     -                      -
 16998 MBTENCT@EC1801F  HKD    0.325    0.325    0.30                2,000
                               0.30      -       0.30                  600
 17002 GS-HSHI@EC1803A  HKD    0.58     0.57      -                      -
                               0.57     0.54      -                      -
 17003 GS-BOCL@EC1805B  HKD    0.136    0.127    0.144           1,144,000
                               0.117    0.117    0.115             152,679
 17004 GS-HKEX@EC1710B  HKD    0.275    0.265    0.31            4,854,000
                               0.25     0.243    0.239           1,255,164
 17005 GSPETCH@EC1711A  HKD    0.116    0.123    0.15            4,976,000
                               0.119    0.115    0.119             704,728
 17007 MB-CCB @EC1802A  HKD    0.212     -        -                      -
                               0.212     -        -                      -
 17010 MB-AIA @EC1801B  HKD    0.375     -        -                      -
                               0.375    0.25      -                      -
 17011 MB-HKEX@EC1801C  HKD    1.93     1.93     1.93              204,000
                               1.88     1.88     1.85              385,050
 17015 MBTENCT@EP1801G  HKD    0.146     -       0.158           3,208,000
                               0.149     -       0.139             487,564
 17016 BI-ICBC@EC1711B  HKD    0.55     0.57      -                      -
                               0.55     0.52      -                      -
 17017 UB-CGS @EC1711A  HKD    0.107    0.108     -                      -
                               0.107    0.104     -                      -
 17018 HSPETCH@EC1712B  HKD    0.219    0.233    0.248             560,000
                               0.232    0.225    0.232             136,608
 17019 HS-AIA @EC1712A  HKD    0.248    0.212    0.26           14,266,000
                               0.211    0.21     0.207           3,304,446
 17026 HS-CCB @EC1712B  HKD    0.47     0.49     0.51            1,624,000
                               0.48     0.48     0.46              772,970
 17027 HSPINAN@EP1712A  HKD    0.039    0.041    0.044             400,000
                               0.041    0.04     0.037              16,450
 17029 HS-HKEX@EP1803A  HKD    0.131    0.133    0.133          45,680,000
                               0.132    0.132    0.124           5,773,210
 17030 BP-CCB @EC1810B  HKD    0.445    0.475    0.49           10,525,000
                               0.47     0.47     0.455           5,025,215
 17031 BPCLIFE@EC1810A  HKD    0.216    0.209    0.224           8,220,000
                               0.208    0.206    0.206           1,743,700
 17033 BP-ICBC@EC1810A  HKD    0.52     0.54     0.57            1,936,000
                               0.54     0.53     0.55            1,099,590
 17034 BPSANDS@EC1810A  HKD    0.335    0.355    0.355           6,344,000
                               0.35     0.35     0.33            2,201,300
 17037 CS-HTSE@EC1808A  HKD    0.094    0.094    0.103           1,008,000
                               0.093    0.093    0.093              99,704
 17040 UB-HKEX@EP1804A  HKD    0.123    0.13      -                      -
                               0.126    0.128     -                      -
 17042 UBALUCO@EC1712A  HKD    1.38     1.35      -                      -
                               1.35     1.32      -                      -
 17044 UBCP&CC@EC1711A  HKD    0.101    0.111    0.126             200,000
                               0.11     0.106    0.125              25,100
 17045 UBCSA50@EC1711A  HKD    0.94     0.93      -                      -
                               0.93     0.89      -                      -
 17046 JPPINAN@EC1712D  HKD    0.41     0.39     0.405           3,050,000
                               0.39     0.38     0.375           1,190,750
 17047 GS-AIA @EC1712B  HKD    0.233    0.195    0.24            8,568,000
                               0.193    0.192    0.191           1,818,284
 17049 MBMELCO@EC1805A  HKD    0.12      -       0.143             100,000
                               0.143     -       0.143              14,300
 17050 MB-SHKP@EP1803A  HKD    0.225     -       0.222             670,000
                               0.214     -       0.208             142,630
 17053 BITENCT@EC1712F  HKD    0.30     0.275    0.305             790,000
                               0.275    0.27     0.27              223,450
 17059 BITENCT@EC1801A  HKD    0.31     0.30     0.30               10,000
                               0.30     0.27     0.30                3,000
 17060 HSHSCEI@EC1712D  HKD    0.315    0.32     0.34               70,000
                               0.31     0.31     0.31               23,000
 17061 HS-HSI @EC1712F  HKD    0.355    0.35      -                      -
                               0.35     0.34      -                      -
 17062 UB-AIA @EC1712C  HKD    0.062    0.052    0.05              460,000
                               0.05     0.043    0.05               23,000
 17068 HTCSA50@EC1712A  HKD    0.77     0.75     0.75            1,339,600
                               0.75     0.71     0.70              989,170
 17069 HTCSA50@EC1711A  HKD    0.52     0.485    0.51            3,424,800
                               0.475    0.47     0.465           1,686,657
 17071 SG-YZCM@EC1809A  HKD    0.179    0.183     -                      -
                               0.179    0.177     -                      -
 17072 HTFTA50@EC1712B  HKD    0.97     0.88     0.93            3,933,400
                               0.87     0.87     0.86            3,558,780
 17073 HTFTA50@EC1803B  HKD    0.64     0.58     0.63              393,400
                               0.57     0.57     0.57              235,198
 17074 HTAMCS3@EC1804A  HKD    0.37     0.36     0.375             880,000
                               0.36     0.355    0.36              322,040
 17075 JP-CRRC@EC1811A  HKD    0.073    0.075    0.073              30,000
                               0.074    0.074    0.073               2,190
 17078 HTAMCS3@EC1806A  HKD    0.33     0.32     0.325             940,000
                               0.32     0.315    0.32              302,750
 17084 UB-CLP @EC1712A  HKD    0.056    0.052    0.057             540,000
                               0.053    0.051    0.053              29,580
 17085 UBFOSUN@EC1712A  HKD    0.195    0.217    0.212             810,000
                               0.212    0.211    0.205             168,010
 17087 MBKSOFT@EC1803A  HKD    0.10     0.104    0.101              80,000
                               0.099    0.098    0.099               8,020
 17088 MBPETCH@EP1807B  HKD    0.198     -       0.177             480,000
                               0.177     -       0.174              84,320
 17089 BPCSA50@EC1807A  HKD    0.59     0.60     0.62            1,684,800
                               0.60     0.59     0.61            1,041,640
 17090 BPFTA50@EC1807A  HKD    0.68     0.68     0.70              642,500
                               0.68     0.66     0.68              447,500
 17094 MBCNOOC@EC1806A  HKD    0.027    0.039     -                      -
                               0.027     -        -                      -
 17098 BPAMCS3@EC1807A  HKD    0.265    0.27     0.28            1,748,000
                               0.26     0.26     0.26              485,320
 17099 BP-HSHI@EC1804A  HKD    0.37     0.365    0.395          19,300,000
                               0.36     0.36     0.355           7,432,590
 17104 CS-AIA @EP1712C  HKD    0.129    0.142    0.142             792,000
                               0.142    0.141    0.123             103,010
 17105 CS-HSBC@EC1711D  HKD    0.68     0.65      -                      -
                               0.65     0.64      -                      -
 17108 JPCLIFE@EP1806A  HKD    0.138    0.145    0.146           4,410,000
                               0.145    0.143    0.133             624,340
 17109 JP-CRCC@EC1812A  HKD    0.13     0.128    0.133             200,000
                               0.128    0.127    0.132              26,500
 17110 MBCSA50@EC1802A  HKD    0.52      -        -                      -
                               0.52      -        -                      -
 17111 GS-BOCL@EC1711B  HKD    0.385    0.385    0.405              70,000
                               0.37     0.37     0.365              26,425
 17112 GS-CCB @EC1712B  HKD    0.435    0.495    0.48              408,000
                               0.48     0.46     0.47              193,790
 17113 GS-BOCL@EC1808A  HKD    0.241    0.236    0.255           1,544,000
                               0.227    0.227    0.227             362,954
 17114 GS-COVS@EC1802A  HKD    0.27     0.355    0.33              660,000
                               0.325    0.31     0.30              207,400
 17115 GS-ICBC@EC1711C  HKD    0.62     0.70     0.63                6,000
                               0.63     0.61     0.63                3,780
 17117 BI-BOCL@EC1712C  HKD    0.295    0.28      -                      -
                               0.28     0.255     -                      -
 17118 BICITSE@EC1807A  HKD    0.188    0.192    0.197           6,600,000
                               0.189    0.187    0.187           1,276,610
 17119 BI-CUNI@EC1712C  HKD    0.265    0.29     0.295           1,300,000
                               0.28     0.275    0.28              375,000
 17120 SG-AIA @EC1801C  HKD    0.091    0.082    0.092           4,984,000
                               0.077    0.072    0.074             417,772
 17121 MB-CGHL@EC1811A  HKD    0.40     0.475    0.485           1,480,000
                               0.465    0.455    0.455             686,600
 17122 MBGEELY@EC1802A  HKD    0.47      -       0.54              740,000
                               0.50      -       0.50              378,000
 17124 MB-HKEX@EP1801D  HKD    0.30     0.325    0.32              486,000
                               0.315    0.305    0.275             137,670
 17125 MB-NCI @EC1809A  HKD    0.84     0.82     0.78                1,000
                               0.78     0.78     0.78                  780
 17130 MBPINAN@EC1807A  HKD    0.91      -       0.85               80,000
                               0.85      -       0.85               68,000
 17131 MB-PICC@EC1803A  HKD    0.84      -       0.75              412,000
                               0.69      -       0.69              301,840
 17135 MB-HUAP@EC1806A  HKD    0.234     -        -                      -
                               0.234     -        -                      -
 17136 CSCSA50@EC1711A  HKD    0.415    0.385    0.415           2,103,600
                               0.385    0.38     0.375             835,411
 17137 MB-CRRC@EC1710A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17138 CSCLIFE@EP1801B  HKD    0.064    0.066    0.066           1,040,000
                               0.065    0.065    0.063              67,080
 17141 CS-GEG @EC1712B  HKD    0.231    0.236    0.265          31,980,000
                               0.236    0.235    0.233           7,940,230
 17144 SC-CRRC@EC1709A  HKD    0.02     0.015     -                      -
                               0.015     -        -                      -
 17145 CS-ZTE @EC1802B  HKD    0.265    0.246    0.26            2,978,000
                               0.245    0.245    0.245             741,972
 17147 EA-CMOB@EC1901A  HKD     N/A     0.72      -                      -
                                N/A     0.67      -                      -
 17148 EASOGHL@EC1802A  HKD    0.64     0.76     0.70              542,000
                               0.70     0.71     0.70              379,400
 17149#EA-CNBM@EC1802A  HKD TRADING SUSPENDED
 17151 EA-YZCM@EC1801A  HKD    0.97     1.00      -                      -
                               0.97     0.93      -                      -
 17152 EA-IGG @EC1801A  HKD    0.204    0.204     -                      -
                               0.204    0.198     -                      -
 17155 JPPINAN@EC1803A  HKD    0.355    0.345    0.37              980,000
                               0.335    0.335    0.335             349,000
 17156 JPCRAIL@EC1711A  HKD    0.06     0.063     -                      -
                               0.06     0.058     -                      -
 17157 SGCSA50@EC1808A  HKD    0.62     0.62      -                      -
                               0.62     0.61      -                      -
 17159 GS-CUNI@EC1712B  HKD    0.171    0.205    0.221             180,000
                               0.203    0.19     0.21               39,460
 17161 GSCSA50@EC1712A  HKD    1.42     1.43     1.35               28,000
                               1.35     1.33     1.35               37,800
 17162 GSFTA50@EC1710B  HKD    1.06      -        -                      -
                               1.06      -        -                      -
 17163 GSFTA50@EC1711B  HKD    1.29     2.07      -                      -
                               1.29     1.13      -                      -
 17169 GS-HSI @EP1712G  HKD    0.058    0.058     -                      -
                               0.058    0.056     -                      -
 17170 MB-SUNY@EC1802A  HKD    2.80      -        -                      -
                               2.80      -        -                      -
 17171 MBCSAIR@EC1805A  HKD    0.60      -       0.59                2,000
                               0.59      -       0.59                1,180
 17176 MBCNOOC@EC1805A  HKD    0.38      -       0.425           2,776,000
                               0.345     -       0.345           1,130,835
 17177 MBCNOOC@EC1803B  HKD    0.63      -       0.73           49,534,000
                               0.65      -       0.65           34,660,200
 17179 MBTENCT@EC1802A  HKD    0.80      -        -                      -
                               0.80      -        -                      -
 17182 MBTENCT@EC1802B  HKD    1.62      -        -                      -
                               1.62      -        -                      -
 17183 JPBOCHK@EC1806A  HKD    0.221    0.212    0.232             710,000
                               0.212    0.21     0.212             156,420
 17185 JP-SUNY@EC1801A  HKD    2.84     2.82     2.90              630,000
                               2.78     2.78     2.78            1,793,500
 17187 JPCNOOC@EC1802A  HKD    0.35     0.38     0.44              491,000
                               0.38     0.375    0.395             203,265
 17189 JP-GEG @EC1801A  HKD    0.162    0.166    0.192          20,310,000
                               0.166    0.164    0.164           3,717,490
 17191 GS-AGBK@EC1711A  HKD    0.084    0.09     0.084             600,000
                               0.083    0.08     0.083              50,300
 17192 GS-AIA @EC1712C  HKD    0.064    0.053    0.069           3,726,000
                               0.052    0.052    0.051             218,934
 17193 UB-WYNN@EC1802A  HKD    0.166    0.204    0.206          16,816,000
                               0.20     0.20     0.173           3,166,604
 17200 UBAMCS3@EC1802A  HKD    0.227    0.219    0.231              80,000
                               0.219    0.215    0.231              18,480
 17201 SGBOCHK@EC1803A  HKD    0.185    0.179    0.179           1,120,000
                               0.175    0.175    0.175             200,000
 17202 SGVANKE@EC1803A  HKD    0.26     0.38     0.385           1,445,000
                               0.38     0.375    0.275             503,475
 17205 BIAMCS3@EC1802A  HKD    0.345    0.345     -                      -
                               0.345    0.32      -                      -
 17206 BIBOCHK@EC1803A  HKD    0.219    0.211    0.233          75,890,000
                               0.211    0.208    0.211          16,774,750
 17209 BICSA50@EC1803A  HKD    0.69     0.66     0.68              120,000
                               0.66     0.63     0.67               81,400
 17212 BIFTA50@EC1803A  HKD    0.78     0.75      -                      -
                               0.75     0.70      -                      -
 17213 BIGEELY@EC1803B  HKD    0.33     0.35     0.38              640,000
                               0.345    0.335    0.345             229,000
 17214 GSTENCT@EC1711A  HKD    1.17     1.27      -                      -
                               1.17     1.00      -                      -
 17221 BI-AAC @EC1803A  HKD    0.36     0.355     -                      -
                               0.355    0.335     -                      -
 17225 BI-CRL @EC1712A  HKD    0.173    0.204    0.191           2,700,000
                               0.191    0.19     0.166             466,620
 17229 HSGEELY@EC1801B  HKD    0.37     0.38     0.425           1,280,000
                               0.38     0.375    0.385             523,200
 17230 HSBOCHK@EC1807A  HKD    0.213    0.208    0.212             150,000
                               0.207    0.206    0.207              31,440
 17234 HSTENCT@EP1712F  HKD    0.057    0.062    0.06          374,310,000
                               0.06     0.061    0.054          21,107,790
 17236 HSTENCT@EC1806A  HKD    0.345    0.33     0.345           2,880,000
                               0.33     0.325    0.33              976,450
 17239 SGAMCS3@EC1801A  HKD    0.455    0.435    0.46            1,286,000
                               0.435    0.43     0.435             573,540
 17242 SG-CMOB@EC1712C  HKD    0.09     0.097    0.095              35,000
                               0.095    0.094    0.095               3,325
 17245 SGPINAN@EC1801B  HKD    0.35     0.34     0.365           2,970,000
                               0.33     0.32     0.305           1,012,450
 17254 SGTENCT@EC1712I  HKD    0.70     0.63     0.72              909,000
                               0.62     0.59     0.61              636,050
 17256 MBTENCT@EC1802C  HKD    0.385     -        -                      -
                               0.385     -        -                      -
 17259 MB-HKEX@EC1802A  HKD    0.69     0.69      -                      -
                               0.69     0.65      -                      -
 17260 CSBOCHK@EC1803A  HKD    0.148    0.141    0.157          10,320,000
                               0.14     0.139    0.14            1,541,610
 17261 CSVANKE@EC1803A  HKD    0.213    0.385    0.385           7,812,000
                               0.385    0.38     0.227           2,093,810
 17263 UBBOCHK@EC1801B  HKD    0.185    0.178    0.196           2,110,000
                               0.177    0.173    0.176             379,995
 17265 UBGEELY@EC1802B  HKD    0.27     0.285    0.325          18,260,000
                               0.28     0.28     0.28            5,716,750
 17266 UB-GWMC@EP1805A  HKD    0.167    0.176     -                      -
                               0.172    0.173     -                      -
 17267 JPBOCHK@EP1804A  HKD    0.114    0.119    0.12            1,830,000
                               0.119    0.118    0.11              207,940
 17268 JPAMCS3@EC1804B  HKD    0.335    0.325    0.33               24,000
                               0.325    0.32     0.33                7,920
 17270 JPCSA50@EC1712B  HKD    0.425    0.40     0.435           5,184,200
                               0.395    0.395    0.38            2,098,613
 17272 GSCP&CC@EC1801A  HKD    0.118    0.128    0.135             220,000
                               0.128    0.119    0.129              29,140
 17274 GS-HKEX@EC1803A  HKD    0.236    0.229     -                      -
                               0.229    0.219     -                      -
 17275 GSFTA50@EC1809A  HKD    0.22     0.223     -                      -
                               0.22     0.198     -                      -
 17276 GSTENCT@EC1803A  HKD    0.325    0.31     0.335           3,220,000
                               0.31     0.305    0.31            1,050,300
 17278 MBGEELY@EC1801A  HKD    2.08     2.50     2.60              395,000
                               2.22     1.85     2.22              981,660
 17279 SG-CCB @EC1801A  HKD    0.60     0.64     0.61              110,000
                               0.61     0.61     0.61               67,100
 17282 SGPETCH@EC1712C  HKD    0.162    0.172    0.19               60,000
                               0.171    0.167    0.19               11,400
 17283 HS-SUNY@EC1801A  HKD    3.55     3.50     3.53               30,000
                               3.51     3.46     3.51              105,500
 17285 HS-CKP @EC1801A  HKD    0.375    0.385    0.41              970,000
                               0.38     0.375    0.375             385,925
 17286 HSCCCCL@EC1811A  HKD    0.11     0.111    0.115           5,670,000
                               0.108    0.11     0.108             636,850
 17287 BP-CMBC@EC1802A  HKD    0.182    0.184    0.193          15,080,000
                               0.182    0.182    0.181           2,848,040
 17303 BPBOCOM@EC1802A  HKD    0.20     0.193    0.21            1,140,000
                               0.189    0.188    0.189             231,978
 17305 BP-CPIC@EC1802A  HKD    0.37     0.34     0.395          19,170,000
                               0.33     0.33     0.33            7,073,800
 17307 BPTRAHK@EC1901A  HKD    0.249    0.247    0.26            1,910,000
                               0.247    0.244    0.255             494,750
 17314 MB-HKEX@EC1802B  HKD    1.41     1.41     1.50            2,180,000
                               1.37     1.37     1.35            3,129,340
 17317 SGGEELY@EC1803B  HKD    0.285    0.265    0.33           23,477,000
                               0.265    0.255    0.265           7,139,420
 17322 CS-CMOB@EC1801A  HKD    0.217    0.22     0.227           1,420,000
                               0.22     0.219    0.207             314,340
 17326 CS-CUNI@EC1712B  HKD    0.182    0.195    0.22            5,346,000
                               0.192    0.192    0.189           1,060,002
 17335 CSCP&CC@EC1801A  HKD    0.149    0.159    0.177           3,206,000
                               0.158    0.158    0.158             533,222
 17340 JP-CRCC@EC1710A  HKD    0.10     0.096     -                      -
                               0.096    0.091     -                      -
 17346 CSCNOOC@EC1801A  HKD    0.315    0.31     0.365           1,844,000
                               0.31     0.305    0.31              636,975
 17348 CS-KECL@EC1801A  HKD    0.87     0.87      -                      -
                               0.87     0.86      -                      -
 17351 CSLENOV@EC1801A  HKD    0.043    0.038    0.036             200,000
                               0.037    0.037    0.036               7,200
 17354 CS-SUNY@EC1801A  HKD    2.80     2.84      -                      -
                               2.80     2.76      -                      -
 17363 CSGEELY@EC1802B  HKD    0.30     0.31     0.35            9,994,000
                               0.305    0.305    0.30            3,344,580
 17375 CS-GAC @EC1803A  HKD    0.223    0.247    0.247           3,700,000
                               0.246    0.246    0.231             881,980
 17384 CSFTA50@EC1801A  HKD    0.365    0.345     -                      -
                               0.345    0.34      -                      -
 17401 JPTENCT@EC1803F  HKD    0.355    0.335     -                      -
                               0.335    0.315     -                      -
 17402 JPZIJIN@EC1803A  HKD    0.44     0.40     0.395             200,000
                               0.395    0.39     0.395              79,000
 17408 GSCLIFE@EC1712D  HKD    0.147    0.136    0.143             600,000
                               0.13     0.128    0.13               84,100
 17411 BP-HKEX@EC1901A  HKD    0.243    0.233     -                      -
                               0.233    0.228     -                      -
 17412 BPTENCT@EC1712C  HKD    0.315    0.295    0.315              70,000
                               0.295    0.285    0.31               21,850
 17413 BP-HSBC@EC1804A  HKD    0.30     0.29     0.315           6,208,000
                               0.29     0.28     0.29            1,803,620
 17416 BPBOCHK@EC1811A  HKD    0.197    0.192    0.205              50,000
                               0.192    0.189    0.205              10,250
 17420 BI-HSBC@EC1712A  HKD    0.187    0.176    0.198          45,896,000
                               0.175    0.173    0.172           8,445,200
 17421 MB-NCI @EP1802A  HKD    0.069    0.071    0.069             419,000
                               0.069    0.067    0.066              28,716
 17422 MB-HSBC@EP1802B  HKD    0.162    0.17     0.171               8,000
                               0.17     0.168    0.169               1,360
 17430 MB-GEG @EP1803A  HKD    0.125     -       0.113              70,000
                               0.113     -       0.113               7,910
 17439 UBPINAN@EP1712E  HKD    0.031    0.03      -                      -
                               0.03     0.027     -                      -
 17440 UBSTANC@EP1801A  HKD    0.40     0.405    0.38                8,000
                               0.38     0.38     0.38                3,040
 17441 UBSTANC@EC1801B  HKD    0.122    0.122     -                      -
                               0.121    0.116     -                      -
 17452 UB-HSBC@EP1801A  HKD    0.128    0.132    0.132             168,000
                               0.132    0.129    0.132              21,056
 17453 UB-HSBC@EC1711D  HKD    0.248    0.221     -                      -
                               0.221    0.216     -                      -
 17454 SGAMCS3@EC1807A  HKD    0.227    0.22     0.23              540,000
                               0.22     0.218    0.22              121,860
 17463 MBVANKE@EC1806A  HKD    0.27     0.385    0.375           1,384,000
                               0.37     0.37     0.315             479,050
 17467 CSSANDS@EC1711A  HKD    0.152    0.187    0.185             196,000
                               0.182    0.182    0.179              35,280
 17468 CS-CPIC@EC1801A  HKD    0.29     0.265    0.295           1,590,000
                               0.25     0.26     0.249             405,320
 17469 CS-HTSC@EC1802A  HKD    0.167    0.168    0.183           1,804,000
                               0.166    0.167    0.158             300,468
 17470 CSCCCCL@EC1801A  HKD    0.355    0.335    0.37              444,000
                               0.33     0.33     0.33              153,565
 17471 CS-CRRC@EC1711A  HKD    0.145    0.152    0.149             460,000
                               0.151    0.151    0.143              67,020
 17474 CSZCRRC@EC1712A  HKD    0.196    0.214    0.24            3,990,000
                               0.214    0.213    0.202             843,833
 17475 CSJIANC@EC1801A  HKD    1.04     0.99     1.13              538,000
                               0.95     0.98     0.94              560,890
 17502 BP-CRCC@EC1712A  HKD    0.135    0.132     -                      -
                               0.133    0.126     -                      -
 17504 CSCINDA@EC1803A  HKD    0.142    0.141     -                      -
                               0.141    0.14      -                      -
 17506 CS-PICC@EC1801A  HKD    0.71     0.68     0.70              210,000
                               0.67     0.67     0.65              141,960
 17508 CS-CGS @EC1711A  HKD    0.10     0.10     0.115             320,000
                               0.10     0.096    0.103              34,970
 17514 JP-HSBC@EP1803A  HKD    0.107    0.111    0.11              300,000
                               0.109    0.109    0.109              32,800
 17521 JP-HSBC@EC1802A  HKD    0.128    0.118    0.132       1,769,428,000
                               0.118    0.117    0.115         222,926,688
 17527 HT-GWMC@EC1807A  HKD    0.36     0.36     0.36            5,200,000
                               0.36     0.355    0.35            1,836,000
 17540 JP-HSBC@EC1806A  HKD    0.172    0.164     -                      -
                               0.164    0.162     -                      -
 17546 JP-HSBC@EC1711B  HKD    0.17     0.157    0.177          28,592,000
                               0.156    0.156    0.15            4,651,068
 17550 GS-CMOB@EC1712B  HKD    0.072    0.068    0.076           4,670,000
                               0.065    0.064    0.064             326,120
 17567 CS-CMOB@EC1711B  HKD    0.028    0.03     0.031           8,505,000
                               0.028    0.028    0.028             256,170
 17569 HT-CSDC@EC1712A  HKD    0.165    0.166    0.174             500,000
                               0.166    0.161    0.167              85,740
 17582 GSTENCT@EC1806A  HKD    0.335    0.325    0.34              280,000
                               0.32     0.315    0.32               92,700
 17592 SC-HKEX@EC1808A  HKD    0.035    0.046     -                      -
                               0.035    0.026     -                      -
 17596 SG-HSBC@EC1712E  HKD    0.187    0.171    0.193           2,972,000
                               0.169    0.166    0.169             529,940
 17597 SG-HSBC@EC1802A  HKD    0.121    0.115    0.125       1,196,544,000
                               0.11     0.105    0.109         146,641,284
 17598 SGSTANC@EC1801A  HKD    0.117    0.119    0.128             639,000
                               0.116    0.114    0.12               77,794
 17601 MB-CKP @EC1807A  HKD    0.97      -        -                      -
                               0.97      -        -                      -
 17602 CS-HSBC@EC1710C  HKD    0.058    0.054    0.061          10,768,000
                               0.052    0.048    0.046             562,880
 17603 BI-HSBC@EC1711D  HKD    0.087    0.077    0.089             824,000
                               0.077    0.072    0.083              72,348
 17607 BI-HSBC@EP1801A  HKD    0.126    0.137    0.137              16,000
                               0.137    0.133    0.129               2,128
 17613 BITENCT@EC1712G  HKD    0.53     0.52      -                      -
                               0.52     0.48      -                      -
 17619 GS-HSBC@EC1712A  HKD    0.183    0.165    0.193          15,516,000
                               0.165    0.164    0.163           2,700,292
 17621 GS-HSBC@EC1711E  HKD    0.093    0.084    0.098          10,788,000
                               0.083    0.083    0.082             950,572
 17639 MBTENCT@EP1802D  HKD    0.64      -       0.63               10,000
                               0.63      -       0.63                6,300
 17646 UB-HSBC@EC1711E  HKD    0.076    0.067    0.074           4,488,000
                               0.064    0.065    0.064             300,300
 17648 BP-SHKP@EC1806A  HKD    1.00     1.03      -                      -
                               1.00     0.99      -                      -
 17659 HTZHJIN@EC1812A  HKD    0.211    0.208    0.207             320,000
                               0.207    0.206    0.205              65,920
 17661 BP-GAC @EC1812A  HKD    0.395    0.44      -                      -
                               0.425    0.425     -                      -
 17662 HT-HSBC@EC1711B  HKD    0.148    0.137    0.154         292,736,000
                               0.132    0.132    0.13           42,711,976
 17667 HT-HSBC@EC1712B  HKD    0.094    0.085    0.096           2,008,000
                               0.085    0.083    0.088             181,184
 17679 HTTENCT@EP1711D  HKD    0.027    0.03      -                      -
                               0.027    0.023     -                      -
 17684 HTPINAN@EC1712B  HKD    0.495    0.495    0.54            4,405,000
                               0.47     0.47     0.46            2,154,100
 17685 EAEVERG@EC1801A  HKD    0.67     0.71     0.69               60,000
                               0.69     0.66     0.69               41,400
 17694 CS-HSBC@EP1801A  HKD    0.176    0.19     0.194           3,780,000
                               0.19     0.189    0.174             700,856
 17695 CS-HSBC@EC1801B  HKD    0.127    0.116    0.131           3,952,000
                               0.116    0.115    0.114             494,376
 17721 JP-HSBC@EC1804A  HKD    0.127    0.121    0.13              660,000
                               0.12     0.119    0.12               81,680
 17722 JPFTA50@EC1711A  HKD    0.59     0.56     0.58            1,388,700
                               0.56     0.54     0.55              775,086
 17723 BP-HSBC@EC1802B  HKD    0.255    0.244    0.265           2,084,000
                               0.241    0.241    0.241             535,060
 17734 BP-HSBC@EC1810A  HKD    0.28     0.285    0.29              416,000
                               0.285    0.275    0.285             118,640
 17739 BPPINAN@EC1806B  HKD    0.70     0.69     0.70              160,000
                               0.66     0.66     0.65              111,500
 17741 BP-BYD @EC1805A  HKD    0.295    0.30     0.30            2,180,000
                               0.295    0.295    0.295             648,425
 17754 BPCNOOC@EC1802B  HKD    0.69     0.72     0.78               15,000
                               0.72     0.69     0.78               11,700
 17769 GS-HSBC@EC1710C  HKD    0.061    0.052    0.063           8,484,000
                               0.05     0.048    0.048             457,700
 17795 HSCSA50@EC1801A  HKD    0.75     0.73     0.76              530,400
                               0.72     0.72     0.70              392,758
 17807 HSGEELY@EC1801C  HKD    0.242    0.249    0.295          12,320,000
                               0.249    0.247    0.249           3,290,190
 17830 HSGEELY@EP1801D  HKD    0.103    0.097    0.096          27,600,000
                               0.096    0.096    0.087           2,507,050
 17834 SCFTA50@EC1809A  HKD    0.243    0.255     -                      -
                               0.243    0.242     -                      -
 17841 HSCSHEN@EC1807A  HKD    0.22     0.217    0.217          13,940,000
                               0.215    0.215    0.209           2,962,725
 17843 SG-HSBC@EC1711B  HKD    0.076    0.068    0.079           7,488,000
                               0.065    0.065    0.064             533,556
 17845 CSFTA50@EC1809A  HKD    0.209    0.207     -                      -
                               0.207    0.201     -                      -
 17846 SG-HSBC@EC1712F  HKD    0.085    0.08     0.089             300,000
                               0.076    0.071    0.077              24,600
 17847 HTGEELY@EC1806A  HKD    1.19     1.30      -                      -
                               1.19     1.14      -                      -
 17850 SGAMCS3@EC1802A  HKD    0.231    0.22     0.235           3,428,000
                               0.219    0.216    0.215             771,126
 17866 BPGEELY@EC1807C  HKD    0.315    0.33      -                      -
                               0.325    0.32      -                      -
 17872 SGGEELY@EC1802C  HKD    1.42     1.37     1.65            3,388,000
                               1.35     1.35     1.34            5,170,500
 17874 SG-HKEX@EC1711B  HKD    0.315    0.29      -                      -
                               0.28     0.26      -                      -
 17875 SGTENCT@EC1801B  HKD    0.68     0.61     0.68              296,000
                               0.59     0.58     0.59              190,970
 17893 MBTENCT@EC1802E  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17894 MBCLIFE@EC1802C  HKD    1.93      -        -                      -
                               1.93      -        -                      -
 17898 MBPINAN@EC1803B  HKD    2.87      -        -                      -
                               2.87      -        -                      -
 17901 MBBOCHK@EC1904A  HKD    0.198    0.191     -                      -
                               0.192    0.186     -                      -
 17903 MB-PWRA@EC1805A  HKD    0.375     -       0.36            1,560,000
                               0.355     -       0.355             561,200
 17905 UB-HSBC@EC1711F  HKD    0.072    0.06     0.073           3,120,000
                               0.059    0.058    0.058             196,780
 17908 UB-HSBC@EC1801B  HKD    0.06     0.057    0.06            2,524,000
                               0.055    0.055    0.055             146,300
 17915 UBTENCT@EP1802B  HKD    0.045    0.05      -                      -
                               0.045    0.045     -                      -
 17921 UBBOCHK@EC1804A  HKD    0.111    0.106    0.117          11,695,000
                               0.106    0.105    0.105           1,296,665
 17926 HT-ACMT@EC1710A  HKD    0.69     0.72      -                      -
                               0.69     0.67      -                      -
 17928 GS-GEG @EC1710C  HKD    0.36     0.405     -                      -
                               0.36     0.355     -                      -
 17935 GSSANDS@EC1711B  HKD    0.145    0.171    0.177          11,508,000
                               0.168    0.168    0.154           1,918,816
 17938 JP-HSBC@EP1802B  HKD    0.202    0.207    0.208          34,388,000
                               0.207    0.206    0.19            6,828,500
 17946 CSPINAN@EC1711D  HKD    0.54     0.52      -                      -
                               0.52     0.495     -                      -
 17957 CSGEELY@EP1801B  HKD    0.136    0.134    0.132           1,346,000
                               0.133    0.133    0.117             169,211
 17966 SGHSCEI@EC1808A  HKD    0.275    0.28     0.275             120,000
                               0.275    0.265    0.27               32,800
 17974 HTBOCHK@EC1803B  HKD    0.165    0.154    0.165         128,585,000
                               0.155    0.153    0.154          19,934,340
 17989 HTSTANC@EC1803A  HKD    0.162    0.161    0.175           2,521,000
                               0.16     0.158    0.164             429,424
 17991 HTGEELY@EC1801A  HKD    0.25     0.255    0.30            4,470,000
                               0.255    0.25     0.255           1,198,650
 17992 UB-GEG @EC1710E  HKD    0.315    0.355    0.405             930,000
                               0.345    0.335    0.345             348,500
 17995 CSCSA50@EC1809A  HKD    0.295    0.29      -                      -
                               0.29     0.28      -                      -
 17996 UBSANDS@EC1712A  HKD    0.33     0.385     -                      -
                               0.37     0.37      -                      -
 17999 UBTENCT@EC1803A  HKD    0.30     0.29     0.315           1,390,000
                               0.285    0.28     0.285             406,100
 18000 UBCNOOC@EC1801A  HKD    0.395    0.39     0.44            1,912,000
                               0.39     0.385    0.39              810,190
 18005 UB-HSI @EC1712E  HKD     N/A     0.37      -                      -
                                N/A     0.36      -                      -
 18013 UB-CGDN@EC1812A  HKD    0.239    0.29     0.27              100,000
                               0.28     0.285    0.27               27,000
 18014 MB-HSBC@EC1802C  HKD    0.161    0.147    0.157           1,012,000
                               0.146    0.145    0.143             151,032
 18018 MB-HSBC@EC1802D  HKD    1.13     0.90      -                      -
                               0.90     0.88      -                      -
 18035 MB-CMOB@EC1803A  HKD    1.70     1.82      -                      -
                               1.76     1.76      -                      -
 18039 MB-CMOB@EC1802A  HKD    0.285    0.32     0.32               90,000
                               0.315    0.30     0.32               28,800
 18041 HTPETCH@EC1712A  HKD    0.106    0.11     0.129          12,702,000
                               0.11     0.108    0.11            1,556,512
 18045 JPSANDS@EC1710C  HKD    0.146    0.175    0.18            9,596,000
                               0.173    0.171    0.155           1,629,660
 18048 JPTENCT@EC1712I  HKD    0.42     0.41      -                      -
                               0.41     0.385     -                      -
 18067 CSTENCT@EC1712F  HKD    0.40     0.39      -                      -
                               0.39     0.35      -                      -
 18078 CS-GEG @EC1712C  HKD    0.425    0.44      -                      -
                               0.425    0.39      -                      -
 18080 GSTENCT@EC1712E  HKD    0.55     0.54      -                      -
                               0.54     0.47      -                      -
 18081 GSTENCT@EC1801C  HKD    0.53     0.53      -                      -
                               0.53     0.47      -                      -
 18114 GSTENCT@EC1711I  HKD    0.63     0.62      -                      -
                               0.63     0.52      -                      -
 18117 GS-HSBC@EC1711F  HKD    0.061    0.057    0.063           2,016,000
                               0.057    0.056    0.055             116,272
 18127 GS-CMOB@EC1801A  HKD    0.48     0.52     0.52              900,000
                               0.50     0.49     0.495             456,400
 18144 SG-CMOB@EC1802A  HKD    0.243    0.26     0.265           1,960,000
                               0.255    0.255    0.243             493,430
 18145 BICP&CC@EC1801A  HKD    0.174    0.183    0.184              78,000
                               0.181    0.173    0.181              14,208
 18146 BI-CCB @EC1801A  HKD    0.80     0.82      -                      -
                               0.80     0.75      -                      -
 18155 BI-ICBC@EC1711C  HKD    0.77     0.79      -                      -
                               0.77     0.73      -                      -
 18158 BITENCT@EC1711E  HKD    0.62     0.61      -                      -
                               0.61     0.55      -                      -
 18160 BIKSOFT@EC1709A  HKD    0.112    0.128     -                      -
                               0.112    0.112     -                      -
 18172 BI-GEG @EC1712B  HKD    0.445    0.47     0.51            1,860,000
                               0.47     0.445    0.46              921,200
 18174 BISANDS@EC1712A  HKD    0.235    0.265    0.255           7,776,000
                               0.25     0.25     0.247           1,939,372
 18177 MB-CCB @EC1802B  HKD    0.64      -        -                      -
                               0.64      -        -                      -
 18201 MBSTANC@EC1803A  HKD    0.18     0.189     -                      -
                               0.182    0.183     -                      -
 18211 MB-MGMC@EC1811A  HKD    0.265    0.315    0.315           3,280,000
                               0.305    0.305    0.30              992,400
 18230 SGCNOOC@EC1801A  HKD    0.325    0.33     0.38           72,344,000
                               0.325    0.315    0.34           26,973,360
 18234 BICITSE@EC1711A  HKD    0.122    0.127     -                      -
                               0.122    0.117     -                      -
 18240 SG-PICC@EC1802A  HKD    0.87     0.84     0.85                4,000
                               0.83     0.79     0.83                3,360
 18254 BI-HTSE@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18267 HSPINAN@EC1712B  HKD    0.41     0.40     0.43              860,000
                               0.385    0.38     0.37              345,500
 18282 JP-CUNI@EC1712B  HKD    0.72     0.82      -                      -
                               0.76     0.77      -                      -
 18332 JP-CMOB@EC1712A  HKD    0.199    0.219    0.221             800,000
                               0.216    0.212    0.219             175,800
 18361 JP-CPIC@EC1802A  HKD    0.345    0.31     0.33              270,000
                               0.305    0.305    0.305              87,350
 18395 JPPINAN@EP1801B  HKD    0.038    0.041    0.037             400,000
                               0.037    0.035    0.037              14,800
 18400 HS-COVS@EC1711A  HKD    0.45     0.54     0.51              440,000
                               0.51     0.495    0.50              223,000
 18403 JPTENCT@EC1711H  HKD    3.00     2.71     2.73                2,000
                               2.72     2.66     2.73                5,460
 18404 HSTENCT@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18413 SGPINAN@EC1802A  HKD    0.315    0.305    0.32            1,160,000
                               0.295    0.29     0.28              345,100
 18414 UB-SUNY@EC1801A  HKD    2.25     2.29     2.35               30,000
                               2.30     2.21     2.35               70,400
 18415 UBPETCH@EC1801A  HKD    0.089    0.096    0.104           1,822,000
                               0.095    0.092    0.093             183,080
 18440 UB-CMOB@EC1711C  HKD    0.163    0.184    0.178              90,000
                               0.177    0.175    0.178              16,020
 18472 UB-CUNI@EC1711B  HKD    0.67     0.77     0.78               14,000
                               0.76     0.73     0.78               10,920
 18473 BI-CMOB@EC1711B  HKD    0.26     0.28      -                      -
                               0.26     0.255     -                      -
 18479 BI-HSBC@EC1801B  HKD    0.108    0.10     0.107           6,792,000
                               0.098    0.096    0.096             692,836
 18480 HSSTANC@EC1801A  HKD    0.169    0.174    0.185             200,000
                               0.174    0.171    0.181              36,600
 18486 HSTENCT@EC1711H  HKD    0.60     0.59      -                      -
                               0.59     0.55      -                      -
 18496 MBCCCCL@EC1712A  HKD    0.057     -        -                      -
                               0.057     -        -                      -
 18506 HS-CCB @EC1807A  HKD    0.73     0.73     0.73              144,000
                               0.73     0.71     0.73              105,120
 18510 HSKSOFT@EC1802A  HKD    0.104    0.105    0.106          14,710,000
                               0.104    0.104    0.101           1,520,800
 18531 UB-GWMC@EC1804A  HKD    0.127    0.121    0.125          66,440,000
                               0.119    0.119    0.119           8,107,505
 18533 UB-GAC @EC1803A  HKD    0.209    0.225    0.219             100,000
                               0.219    0.219    0.219              21,900
 18538#MB-CNBM@EC1712A  HKD TRADING SUSPENDED
 18542 UBPICCG@EC1712A  HKD    0.169    0.161    0.177           2,702,000
                               0.161    0.159    0.165             462,156
 18549 UBCLIFE@EC1804A  HKD    0.139    0.133     -                      -
                               0.133    0.131     -                      -
 18554 SGALUCO@EC1802A  HKD    1.55     1.57     1.55               20,000
                               1.55     1.51     1.55               31,000
 18556 SGCP&CC@EC1802A  HKD    0.156    0.165     -                      -
                               0.158    0.155     -                      -
 18564 SGPICCG@EC1802A  HKD    0.217    0.207     -                      -
                               0.206    0.201     -                      -
 18585 MB-BJAP@EC1712A  HKD    0.445     -        -                      -
                               0.445     -        -                      -
 18589 SGPINAN@EP1802B  HKD    0.072    0.076    0.08              350,000
                               0.075    0.072    0.07               26,850
 18598 SGZIJIN@EC1802A  HKD    0.54     0.49     0.50              200,000
                               0.485    0.465    0.485              98,500
 18610 MBAIRCN@EC1712A  HKD    0.06      -        -                      -
                               0.06      -        -                      -
 18611 MB-CRCC@EC1712A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18621 CS-CMOB@EC1801B  HKD    0.425    0.45     0.46              580,000
                               0.445    0.445    0.43              259,700
 18629 CSPINAN@EC1801B  HKD    0.285    0.27     0.305           3,635,000
                               0.26     0.26     0.26            1,018,575
 18723 UBTENCT@EC1712B  HKD    0.42     0.405    0.425              50,000
                               0.41     0.385    0.425              21,250
 18725 JPKINGB@EC1804A  HKD    0.77     0.81     0.79              370,000
                               0.78     0.78     0.75              285,700
 18747 CSGEELY@EC1808A  HKD    0.94     1.09      -                      -
                               0.94     0.94      -                      -
 18797 JP-CCB @EC1801A  HKD    0.59     0.61      -                      -
                               0.60     0.60      -                      -
 18809 GS-ICBC@EC1711D  HKD    0.80     0.82      -                      -
                               0.80     0.72      -                      -
 18816 GS-CCB @EC1801A  HKD    0.77     0.82      -                      -
                               0.77     0.72      -                      -
 18862 GS-CCB @EC1712C  HKD    0.63     0.64     0.63               20,000
                               0.59     0.56     0.59               12,200
 18871 SG-CMBC@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18905 SGCRAIL@EC1711A  HKD    0.052    0.056    0.053              30,000
                               0.053    0.053    0.052               1,570
 18934 MBZCRRC@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19033 MBCRAIL@EC1712A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19040 HSTENCT@EC1710B  HKD    1.00     0.98      -                      -
                               0.98     0.93      -                      -
 19041 HSPINAN@EC1709A  HKD    0.38     0.40     0.355              50,000
                               0.355    0.355    0.355              17,750
 19122 SCCRAIL@EC1712A  HKD    0.03     0.041     -                      -
                               0.03     0.021     -                      -
 19128 MB-GAC @EC1712A  HKD    0.74     0.84      -                      -
                               0.79     0.79      -                      -
 19134 SG-HSBC@EP1801B  HKD    0.116    0.12     0.126           4,840,000
                               0.119    0.116    0.11              559,812
 19135 MB-BOCL@EC1801A  HKD    0.355     -        -                      -
                               0.355     -        -                      -
 19146 HS-CMOB@EC1801A  HKD    0.485    0.52     0.53            3,250,000
                               0.50     0.495    0.485           1,646,125
 19218 HSEVERG@EC1709A  HKD   17.50    18.00      -                      -
                              17.74    17.76      -                      -
 19229 EA-ZTE @EC1712A  HKD    0.58     0.65      -                      -
                               0.58     0.55      -                      -
 19250 EA-HSBC@EC1710A  HKD    0.53     0.48      -                      -
                               0.48     0.44      -                      -
 19260 SCPINAN@EC1709A  HKD    0.325    0.345     -                      -
                               0.325    0.30      -                      -
 19301 HS-CMOB@EC1711A  HKD    0.229    0.239    0.247           8,000,000
                               0.235    0.233    0.223           1,883,025
 19361 HSPINAN@EC1801A  HKD    0.90     0.87      -                      -
                               0.87     0.85      -                      -
 19371 HS-GEG @EC1712B  HKD    0.44     0.47     0.49            1,480,000
                               0.47     0.46     0.46              702,650
 19418 GS-CUNI@EC1710A  HKD    0.024    0.024    0.025           1,160,000
                               0.024    0.018    0.019              22,880
 19427 HSSANDS@EC1712B  HKD    0.216    0.243    0.246           5,764,000
                               0.239    0.239    0.223           1,325,740
 19434 MBMEITU@EC1808A  HKD    0.32     0.325     -                      -
                               0.32     0.305     -                      -
 19435 MBCLIFE@EC1809A  HKD    0.214     -       0.221           2,700,000
                               0.207     -       0.206             572,490
 19440 MB-BRIC@EC1802A  HKD    0.79     0.80      -                      -
                               0.79     0.73      -                      -
 19454 MBTENCT@EC1802F  HKD    0.59      -        -                      -
                               0.59      -        -                      -
 19458 MB-CPIC@EC1809A  HKD    0.365    0.355     -                      -
                               0.355    0.335     -                      -
 19467 BPTENCT@EC1901A  HKD    0.92     0.91      -                      -
                               0.91     0.85      -                      -
 19516 MB-CMOB@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19525 MB-COVS@EC1806A  HKD    2.57     2.97     2.96              828,000
                               2.89     2.91     2.75            2,352,860
 19542 MB-PICC@EC1806A  HKD    0.56     1.00     0.58            3,248,000
                               0.51      -       0.50            1,774,800
 19553 SGCCCCL@EC1802A  HKD    0.60     0.59      -                      -
                               0.59     0.57      -                      -
 19603 BPCRAIL@EC1712A  HKD    0.014    0.022     -                      -
                               0.014     -        -                      -
 19609 JPSHMAO@EC1806A  HKD    0.55     0.61     0.57                5,000
                               0.57     0.56     0.57                2,850
 19639 SG-CMOB@EC1712D  HKD    0.25     0.275    0.28            1,365,000
                               0.27     0.26     0.248             361,895
 19670 JP-L&F @EC1712A  HKD    0.295    0.30     0.265              64,000
                               0.29     0.295    0.265              16,960
 19675 UB-YZCM@EC1801A  HKD    0.66     0.70     0.77            1,872,000
                               0.70     0.68     0.69            1,352,080
 19676 UB-CMBC@EC1712A  HKD    0.074    0.078     -                      -
                               0.075    0.076     -                      -
 19678 UB-PICC@EC1801A  HKD    0.45     0.43     0.475           1,636,000
                               0.425    0.425    0.425             736,620
 19679 CSCMOLY@EC1801A  HKD    0.74     0.71     0.75            1,716,000
                               0.71     0.70     0.68            1,241,910
 19702 UB-SJM @EC1712A  HKD    0.05     0.063    0.053             500,000
                               0.053    0.053    0.053              26,500
 19704 UB-CGNP@EC1710A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19732 CS-CCB @EC1712B  HKD    0.455    0.47     0.485             536,000
                               0.46     0.465    0.445             251,745
 19735 JPPETCH@EC1712B  HKD    0.132    0.142    0.176             640,000
                               0.138    0.137    0.138             101,280
 19768 MB-CMOB@EC1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19850 JPTRAHK@EC1809A  HKD    0.177    0.174    0.186          39,590,000
                               0.173    0.173    0.171           7,105,670
 19871 JP-GAC @EC1803A  HKD    0.19     0.216    0.215           8,660,000
                               0.215    0.214    0.194           1,778,760
 20013 JP-CLPG@EC1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20015 CS-YZCM@EC1808A  HKD    0.184    0.188    0.193             160,000
                               0.188    0.186    0.192              30,730
 20114 BICITIC@EC1710A  HKD    0.093    0.094     -                      -
                               0.093    0.086     -                      -
 20120 BI-CTEL@EC1710A  HKD    0.168    0.166    0.183             240,000
                               0.162    0.15     0.16               40,960
 20121 BI-CRL @EC1710A  HKD    0.58     0.65      -                      -
                               0.59     0.59      -                      -
 20234 BI-LINK@EC1710A  HKD    0.98     0.98      -                      -
                               0.97     0.90      -                      -
 20248 BPWANWA@EC1808A  HKD    0.015    0.019     -                      -
                               0.015    0.01      -                      -
 20267 BI-PICC@EC1807A  HKD    0.158    0.154    0.148             420,000
                               0.146    0.137    0.146              61,360
 20307 JPSTANC@EC1802A  HKD    0.12     0.12     0.12                3,000
                               0.12     0.117    0.12                  360
 20319 HSCRAIL@EC1712A  HKD    0.018    0.02      -                      -
                               0.018    0.018     -                      -
 20406 BP-HSBC@EC1807A  HKD    0.415    0.41     0.425          10,696,000
                               0.405    0.405    0.405           4,439,840
 20407 BPPINAN@EC1801A  HKD    1.72     1.71      -                      -
                               1.70     1.65      -                      -
 20410 JPZHJIN@EC1809A  HKD    0.191    0.189    0.189             570,000
                               0.188    0.187    0.187             107,160
 20425 BPCLIFE@EC1711A  HKD    0.26     0.245     -                      -
                               0.245    0.237     -                      -
 20456 SGCRAIL@EC1712A  HKD    0.011    0.014     -                      -
                               0.011     -        -                      -
 20468 SGCITIC@EC1801A  HKD    0.018    0.019     -                      -
                               0.018    0.016     -                      -
 20542 GS-BOCL@EC1803A  HKD    0.39     0.395    0.405              14,000
                               0.38     0.37     0.38                5,475
 20576 GSPETCH@EC1712B  HKD    0.217    0.234    0.255             166,000
                               0.234    0.224    0.25               42,260
 20587 GS-CUNI@EC1711B  HKD    0.63     0.70     0.68               50,000
                               0.68     0.63     0.68               34,000
 20652 MBCSAIR@EC1712A  HKD    0.036    0.088     -                      -
                               0.036     -        -                      -
 20657 BP-GAC @EC1712A  HKD    0.71     0.79      -                      -
                               0.76     0.76      -                      -
 20676 MB-SDWG@EC1802A  HKD    0.094    0.091     -                      -
                               0.091    0.089     -                      -
 20747 HT-HSBC@EC1710A  HKD    0.48     0.455    0.435              80,000
                               0.435    0.435    0.435              34,800
 20757 SG-SJM @EC1712A  HKD    0.057    0.069    0.068           1,900,000
                               0.066    0.065    0.059             119,150
 20795 UB-HKEX@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20804 GSPINAN@EP1801A  HKD    0.084    0.088    0.091           4,125,000
                               0.085    0.085    0.078             349,870
 20805 HTCP&CC@EC1709A  HKD    0.035    0.046    0.065           1,446,000
                               0.045    0.036    0.046              78,260
 20817 HSPICCG@EC1801A  HKD    0.195    0.184     -                      -
                               0.184    0.18      -                      -
 20818 HSCLIFE@EC1804A  HKD    0.122    0.117    0.127          18,840,000
                               0.116    0.115    0.113           2,229,030
 20834 HSCLIFE@EC1711B  HKD    0.105    0.095    0.111           4,060,000
                               0.093    0.092    0.09              410,620
 20872 HTPINAN@EC1711A  HKD    1.33     1.32      -                      -
                               1.31     1.24      -                      -
 20900 HTCSA50@EC1810A  HKD    0.31     0.315     -                      -
                               0.31     0.30      -                      -
 20924 HSMEITU@EC1801A  HKD    0.235    0.223    0.237          14,300,000
                               0.223    0.221    0.22            3,237,755
 20944 HS-PICC@EC1801A  HKD    0.465    0.45     0.495           2,344,000
                               0.45     0.445    0.435           1,090,200
 20958 MB-GZPC@EC1806A  HKD    0.345    0.35      -                      -
                               0.345    0.335     -                      -
 20962#MB-CNBM@EC1802A  HKD TRADING SUSPENDED
 20967 HT-BOCL@EC1709A  HKD    0.355    0.34     0.365             714,000
                               0.315    0.315    0.315             248,765
 20992 BIVANKE@EC1712A  HKD    0.177    0.30     0.31           10,661,000
                               0.29     0.28     0.205           2,426,729
 21024 BIGEELY@EP1801A  HKD    0.117    0.112    0.111           7,410,000
                               0.111    0.109    0.10              779,060
 21048 UB-PICC@EC1807A  HKD    0.179    0.181     -                      -
                               0.179    0.173     -                      -
 21065 CS-HSBC@EC1801C  HKD    0.065    0.062    0.066             808,000
                               0.061    0.061    0.061              52,204
 21092 UBBOCHK@EC1712A  HKD    0.65     0.63      -                      -
                               0.63     0.60      -                      -
 21099#MB-CNBM@EC1803A  HKD TRADING SUSPENDED
 21106 CSPINAN@EC1801C  HKD    0.206    0.20     0.225         677,510,000
                               0.198    0.198    0.19          149,669,855
 21108 CSPINAN@EP1801D  HKD    0.102    0.107    0.111           2,800,000
                               0.106    0.106    0.097             290,885
 21123 CSGEELY@EC1801C  HKD    4.88     4.97     5.42              453,000
                               4.98     4.96     4.98            2,339,480
 21139 BP-HKEX@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21153 JP-PICC@EC1905A  HKD    0.178    0.175    0.178             360,000
                               0.174    0.172    0.174              63,200
 21212 HTLENOV@EC1712A  HKD    0.016    0.011     -                      -
                               0.011     -        -                      -
 21259 JPPINAN@EC1801C  HKD    0.37     0.36     0.39            1,660,000
                               0.36     0.355    0.36              628,050
 21263 UBPINAN@EC1801B  HKD    0.208    0.204    0.225           1,940,000
                               0.198    0.199    0.192             385,800
 21272 UB-CMOB@EC1801A  HKD    0.53     0.56      -                      -
                               0.53     0.51      -                      -
 21284 HT-MNIU@EC1802A  HKD    0.34     0.365     -                      -
                               0.355    0.355     -                      -
 21286 HT-SHEC@EC1803A  HKD    0.237    0.236    0.237              40,000
                               0.236    0.233    0.235               9,434
 21304 HTCSCIH@EC1712B  HKD    0.045    0.046     -                      -
                               0.045    0.042     -                      -
 21305 HT-GCL @EC1709A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 21316 BIJIANC@EC1711A  HKD    0.16     0.152     -                      -
                               0.15     0.143     -                      -
 21326 BI-KECL@EC1709A  HKD    0.62     0.69      -                      -
                               0.62     0.61      -                      -
 21347 BICSHEN@EC1710A  HKD    0.64     0.63      -                      -
                               0.63     0.57      -                      -
 21352 UB-CPIC@EC1801A  HKD    0.265    0.235    0.27           31,544,000
                               0.234    0.233    0.228           8,265,380
 21360 MBCNOOC@EC1803A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 21382 UB-AIA @EC1801A  HKD    0.33     0.295     -                      -
                               0.295    0.27      -                      -
 21422 UB-CCB @EC1712A  HKD    0.62     0.62      -                      -
                               0.62     0.59      -                      -
 21451 UBPINAN@EP1801C  HKD    0.085    0.089    0.092           8,400,000
                               0.09     0.088    0.08              703,445
 21456 BPFTA50@EC1712A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21483 MBCP&CC@EC1710A  HKD    0.022    0.023    0.02              200,000
                               0.02     0.018    0.02                4,000
 21490 MBCCOAL@EC1712A  HKD    0.06     0.056     -                      -
                               0.056    0.05      -                      -
 21501 MBSANDS@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21511 GS-HKEX@EC1711A  HKD    0.109    0.108    0.121           3,440,000
                               0.103    0.101    0.10              382,860
 21546 MB-BYD @EC1804A  HKD    0.058    0.063     -                      -
                               0.058    0.044     -                      -
 21547 MBZHIST@EC1804A  HKD    0.023    0.023     -                      -
                               0.023    0.012     -                      -
 21577 GS-HSBC@EP1712B  HKD    0.163    0.173    0.176           8,096,000
                               0.17     0.168    0.16            1,351,564
 21606 BP-HSBC@EC1901A  HKD    0.345    0.35     0.365          13,444,000
                               0.345    0.345    0.345           4,774,700
 21624 GS-HSBC@EC1801A  HKD    0.093    0.084    0.099           1,896,000
                               0.083    0.083    0.082             179,720
 21630 GSPINAN@EC1712C  HKD    0.41     0.415    0.415             245,000
                               0.40     0.37     0.40               98,650
 21648 BPCLIFE@EC1901A  HKD    0.181    0.174     -                      -
                               0.174    0.171     -                      -
 21656 BP-CCB @EC1810A  HKD    0.38     0.40     0.41           11,696,000
                               0.395    0.395    0.385           4,679,040
 21673 BP-CCB @EC1901A  HKD    0.34     0.35     0.365          24,622,000
                               0.345    0.345    0.34            8,537,675
 21722 SGSTANC@EC1712A  HKD    0.078    0.081    0.084              70,000
                               0.08     0.078    0.082               5,840
 21726 BPLENOV@EC1801A  HKD    0.015    0.019     -                      -
                               0.015    0.013     -                      -
 21760 MBKINGD@EC1804A  HKD    0.02     0.056     -                      -
                               0.02     0.01      -                      -
 21764 SG-HSI @EP1803E  HKD    0.073    0.075     -                      -
                               0.074    0.074     -                      -
 21780 BPLENOV@EC1901A  HKD    0.03     0.046     -                      -
                               0.03     0.025     -                      -
 21783 SG-HSBC@EP1802B  HKD    0.218    0.222    0.227           7,876,000
                               0.218    0.217    0.205           1,734,736
 21793 SG-HSBC@EC1804B  HKD    0.126    0.12     0.119             176,000
                               0.118    0.117    0.115              20,592
 21796 MBASMPT@EC1804A  HKD    0.192    0.241    0.255           1,070,000
                               0.23     0.23     0.215             253,040
 21819 HSCLIFE@EC1709A  HKD    0.136    0.119     -                      -
                               0.119    0.104     -                      -
 21821 SG-PICC@EC1803A  HKD    0.52     0.495    0.51              348,000
                               0.485    0.48     0.485             173,360
 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    0.028    0.029    0.028          66,180,000
                               0.028    0.028    0.026           1,721,980
 21913 MB-CUNI@EC1712B  HKD    0.70     0.87     0.85              112,000
                               0.78      -       0.77               88,400
 21916 BP-AIA @EC1901A  HKD    0.65     0.61     0.67            3,972,000
                               0.61     0.60     0.60            2,563,740
 21923 BP-CUNI@EC1802B  HKD    0.74     0.81     0.79               22,000
                               0.79     0.73     0.79               17,380
 21930 BP-GWMC@EC1805A  HKD    0.135    0.131    0.139              50,000
                               0.129    0.127    0.138               6,945
 21963 UB-CUNI@EC1710A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 21966 SGPINAN@EC1711A  HKD    0.013    0.014    0.014           4,755,000
                               0.014    0.012    0.012              61,260
 21969 BPFTA50@EC1804A  HKD    0.83     0.82     0.85            1,040,000
                               0.82     0.81     0.82              877,200
 21974 BPCSA50@EC1804A  HKD    0.61     0.62     0.65            3,345,600
                               0.61     0.61     0.60            2,117,072
 21981 CS-CUNI@EC1709A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 21983 BPCLIFE@EC1805A  HKD    0.113    0.106    0.105             200,000
                               0.105    0.103    0.105              21,000
 22001 MBEVERG@EC1805A  HKD    1.36     1.65      -                      -
                               1.48     1.48      -                      -
 22008 MBSEGRP@EC1801A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22030 EA-YZCM@EC1709A  HKD    0.435    0.495     -                      -
                               0.435    0.415     -                      -
 22065 BPBOCHK@EC1804B  HKD    0.135    0.131    0.145             665,000
                               0.132    0.127    0.139              93,820
 22071 MBLININ@EC1804A  HKD    0.065     -        -                      -
                               0.065     -        -                      -
 22096 BPSANDS@EC1807A  HKD    0.43     0.465     -                      -
                               0.455    0.455     -                      -
 22141 MBCEAIR@EC1805A  HKD    0.018     -        -                      -
                               0.018    0.012     -                      -
 22142 MBALIPG@EC1805A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 22155 BPSUNAC@EC1803A  HKD    0.74     0.78     0.80            2,020,000
                               0.78     0.72     0.70            1,559,100
 22159 HSCP&CC@EC1801A  HKD    0.29     0.315    0.35            4,336,000
                               0.315    0.305    0.315           1,460,980
 22161 HSLENOV@EC1801A  HKD    0.066    0.059    0.06            3,396,000
                               0.057    0.058    0.055             190,272
 22166 HT-HKEX@EC1812A  HKD    0.285    0.28     0.29            1,920,000
                               0.275    0.27     0.275             540,700
 22176 CSCLIFE@EC1710A  HKD    0.132    0.123    0.151           1,680,000
                               0.114    0.114    0.11              212,210
 22195#HT-CNBM@EC1802A  HKD TRADING SUSPENDED
 22201 HT-HSBC@EC1711C  HKD    0.058    0.051    0.059           2,912,000
                               0.049    0.049    0.049             157,296
 22213 HT-AIA @EC1712A  HKD    0.157    0.134    0.162           2,500,000
                               0.128    0.128    0.128             346,750
 22216 MBKINGD@EC1803A  HKD    0.56     0.60     0.58            2,800,000
                               0.58     0.56     0.52            1,524,400
 22219 HTEVERG@EC1801A  HKD    0.65     0.69     0.72            1,230,000
                               0.67     0.67     0.67              829,400
 22221 MBESPRI@EC1710A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 22231 SG-HSBC@EC1805A  HKD    0.094    0.09     0.096             528,000
                               0.088    0.086    0.088              47,300
 22236 HSHSCEI@EC1803A  HKD    0.28     0.275     -                      -
                               0.275    0.26      -                      -
 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    0.237    0.233    0.23               30,000
                               0.23     0.23     0.23                6,900
 22264 HSHSCEI@EP1801A  HKD    0.062    0.062    0.064         154,680,000
                               0.063    0.061    0.058           9,338,400
 22266 JP-CTIH@EC1803A  HKD    0.216    0.216    0.224           9,456,000
                               0.215    0.215    0.205           2,044,492
 22267 JPPICCG@EC1803A  HKD    0.177    0.168    0.18           10,918,000
                               0.169    0.167    0.168           1,909,710
 22268 MBSKYWH@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 22270 JPCP&CC@EC1801A  HKD    0.12     0.137    0.155          12,842,000
                               0.133    0.133    0.133           1,867,726
 22287 SCCNOOC@EC1802A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 22291 CSSTANC@EC1712A  HKD    0.109    0.109    0.122           1,224,500
                               0.109    0.108    0.11              143,637
 22348 CSPINAN@EC1801E  HKD    0.395    0.38      -                      -
                               0.38     0.375     -                      -
 22359 BP-AIA @EC1803A  HKD    0.74     0.69      -                      -
                               0.69     0.66      -                      -
 22360 JP-CGNP@EC1712A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 22368 UB-AIA @EP1711A  HKD    0.054    0.069     -                      -
                               0.061    0.062     -                      -
 22374 UB-ICBC@EC1802A  HKD    0.445    0.46      -                      -
                               0.445    0.44      -                      -
 22375 UB-BOCL@EP1802A  HKD    0.092    0.094    0.095           6,472,000
                               0.094    0.093    0.088             599,284
 22378 UB-CCB @EC1801A  HKD    0.222    0.222    0.236           7,884,000
                               0.22     0.218    0.21            1,762,827
 22405 SC-CGNP@EC1710A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 22420 BP-CCB @EC1804A  HKD    0.41     0.435    0.45           68,415,000
                               0.425    0.425    0.41           30,074,800
 22421 BP-ICBC@EC1804A  HKD    0.495    0.55      -                      -
                               0.51     0.51      -                      -
 22432 HS-CUNI@EC1710A  HKD    0.019    0.022    0.022              20,000
                               0.022    0.019    0.022                 440
 22462 GSAMCS3@EC1712A  HKD    0.415    0.44     0.415             308,000
                               0.395    0.39     0.39              122,240
 22474 GS-BOCL@EC1803B  HKD    0.40     0.405    0.42              253,000
                               0.395    0.375    0.395             100,585
 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    0.25     0.246    0.265             985,000
                               0.239    0.237    0.231             248,465
 22499 GS-CCB @EC1712D  HKD    0.305    0.34     0.34            2,900,000
                               0.325    0.315    0.31              922,730
 22517 GS-CMOB@EC1712C  HKD    0.202    0.213    0.224           1,720,000
                               0.201    0.204    0.20              365,555
 22519 MB-HSBC@EC1901A  HKD    0.275    0.27     0.275           1,024,000
                               0.265    0.265    0.265             275,000
 22534 HT-POLY@EC1712A  HKD    1.13     1.21     1.24               60,000
                               1.19     1.17     1.16               72,200
 22546 HS-GWMC@EC1806A  HKD    0.017    0.022     -                      -
                               0.017    0.016     -                      -
 22552 GSLENOV@EC1712B  HKD    0.052    0.05      -                      -
                               0.05     0.01      -                      -
 22568 HT-CEVB@EC1712A  HKD    0.16     0.166    0.167             500,000
                               0.166    0.163    0.167              83,500
 22581 JP-HUAP@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22591 BI-HSBC@EC1801C  HKD    0.059    0.054     -                      -
                               0.053    0.05      -                      -
 22604 SG-ICBC@EP1802A  HKD    0.096    0.094     -                      -
                               0.094    0.091     -                      -
 22622 HT-WHG @EC1901A  HKD    0.213    0.211    0.213              30,000
                               0.21     0.209    0.213               6,390
 22624 HT-CTRA@EC1712A  HKD    0.30     0.295    0.31            5,110,000
                               0.295    0.275    0.275           1,496,290
 22630 SG-CUNI@EC1711A  HKD    0.024    0.029    0.029             360,000
                               0.028    0.027    0.028              10,100
 22638 UBCLIFE@EC1803A  HKD    0.097    0.092     -                      -
                               0.092    0.089     -                      -
 22640 BI-CCB @EC1801B  HKD    0.208    0.22     0.228           6,636,000
                               0.216    0.216    0.202           1,482,369
 22646 HTFOSUN@EC1711A  HKD    0.123    0.139    0.146              20,000
                               0.14     0.137    0.146               2,920
 22648 BI-ICBC@EC1801A  HKD    0.455    0.465     -                      -
                               0.455    0.445     -                      -
 22671 BI-BOCL@EC1805A  HKD    0.241    0.243    0.255           3,752,000
                               0.24     0.24     0.234             895,052
 22674 BP-HSBC@EC1712C  HKD    0.121    0.109    0.113           1,720,000
                               0.108    0.107    0.107             186,500
 22680 BP-HSBC@EC1907A  HKD    0.21     0.206     -                      -
                               0.206    0.203     -                      -
 22687 MBDIGCH@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22730 BP-HSBC@EC1802C  HKD    0.112    0.106     -                      -
                               0.106    0.101     -                      -
 22731 HTKINGD@EC1712A  HKD    0.465    0.49     0.48              404,000
                               0.48     0.475    0.435             185,650
 22737 HS-L&F @EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22750 HT-GSRW@EC1812A  HKD    0.067    0.071    0.073             260,000
                               0.071    0.069    0.065              17,060
 22755 HTFOSUN@EP1807A  HKD    0.077    0.072    0.071           3,220,000
                               0.071    0.071    0.068             224,420
 22756 SC-CKP @EC1712A  HKD    0.03     0.031     -                      -
                               0.03     0.022     -                      -
 22757 CS-SMIC@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22760 HS-CKP @EC1712A  HKD    0.018    0.018     -                      -
                               0.018    0.015     -                      -
 22778 BPPINAN@EC1712B  HKD    0.48     0.49     0.50              950,000
                               0.455    0.45     0.455             440,800
 22782 HSGEELY@EC1710A  HKD    1.05     1.15      -                      -
                               1.06     1.05      -                      -
 22793 BPPINAN@EC1804B  HKD    0.54     0.54     0.57           11,565,000
                               0.52     0.52     0.51            6,266,200
 22808 UB-AGBK@EC1801A  HKD    0.096    0.096    0.10            2,200,000
                               0.095    0.093    0.097             218,418
 22827 MB-CKH @EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22837 UBCNOOC@EP1801B  HKD    0.204    0.203    0.20            3,428,000
                               0.199    0.198    0.187             661,142
 22891 SG-BOCL@EC1802A  HKD    0.24     0.235     -                      -
                               0.235    0.231     -                      -
 22911 SGCITBK@EC1802A  HKD    0.241    0.231    0.249           6,208,000
                               0.226    0.226    0.219           1,478,135
 22920 SG-CKP @EC1801A  HKD    0.014    0.015    0.016           1,500,000
                               0.014    0.013    0.014              23,100
 22921 JPALIPG@EC1712A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22923 HT-SMIC@EC1711A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 22926 HT-CSCH@EC1801A  HKD    0.085     -        -                      -
                               0.088    0.088     -                      -
 22934 JP-CKP @EC1712A  HKD    0.029    0.031    0.033          94,500,000
                               0.03     0.03     0.029           3,009,650
 22938 JP-SDWG@EC1712A  HKD    0.071    0.067     -                      -
                               0.067    0.066     -                      -
 22949 MB-CKP @EC1801A  HKD    0.058     -        -                      -
                               0.058     -        -                      -
 22954 HTXJGST@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22961 UB-CKP @EC1712A  HKD    0.019    0.021    0.022           3,500,000
                               0.02     0.02     0.02               72,500
 22964 HT-CPWR@EC1712A  HKD    0.115    0.119     -                      -
                               0.117    0.117     -                      -
 22971 SGCLIFE@EC1801C  HKD    0.076    0.07     0.083           4,750,000
                               0.069    0.069    0.067             351,730
 22982 JP-SJM @EC1712A  HKD    0.04     0.048    0.05           19,340,000
                               0.047    0.047    0.038             864,300
 23004 CSTRAHK@EC1808A  HKD    0.191    0.189    0.199           1,710,000
                               0.188    0.188    0.188             331,895
 23014 CS-HSHI@EC1801A  HKD    0.212    0.198    0.218           4,972,000
                               0.196    0.197    0.188           1,013,502
 23019 CS-GWMC@EC1801A  HKD    0.85     0.80     0.83              204,000
                               0.79     0.79     0.79              164,825
 23022 CS-CTIH@EC1802A  HKD    0.197    0.186    0.206           7,962,000
                               0.184    0.184    0.182           1,559,330
 23023 CS-PICC@EC1801B  HKD    0.265    0.244    0.275           2,132,000
                               0.243    0.243    0.235             538,958
 23026 HSFTA50@EC1801A  HKD    0.56     0.55     0.56            1,359,600
                               0.53     0.53     0.53              729,870
 23030 HS-HSI @EC1802A  HKD    0.236    0.226    0.249           3,800,000
                               0.226    0.223    0.04              868,070
 23031 MB-XYS @EC1805A  HKD    0.325    0.33     0.325             160,000
                               0.325    0.325    0.325              52,000
 23034 HS-HSI @EC1712G  HKD     N/A     0.31      -                      -
                                N/A     0.30      -                      -
 23042 UB-WYNN@EC1801A  HKD    0.49     0.59     0.58                4,000
                               0.58     0.56     0.58                2,320
 23043 JP-CCB @EC1802A  HKD    0.275    0.30     0.305             488,000
                               0.30     0.295    0.30              147,500
 23068 JP-BOCL@EC1805A  HKD    0.265    0.26     0.28          115,109,000
                               0.255    0.255    0.249          30,301,693
 23072 UB-MNIU@EC1712A  HKD    0.234    0.26     0.255             130,000
                               0.255    0.244    0.249              32,720
 23073 JP-AGBK@EC1711A  HKD    0.099    0.096    0.102          16,998,000
                               0.093    0.095    0.091           1,603,438
 23087 JP-CRRC@EC1912A  HKD    0.147    0.15      -                      -
                               0.149    0.149     -                      -
 23088 JP-AIA @EC1712C  HKD    0.118    0.095    0.125         364,530,000
                               0.094    0.093    0.09           37,080,912
 23097 JP-AIA @EP1802A  HKD    0.162    0.19     0.19            9,744,000
                               0.188    0.188    0.156           1,685,576
 23108 GS-CCB @EC1801B  HKD    0.208    0.214    0.226          14,207,000
                               0.206    0.204    0.193           2,901,516
 23117 MB-CGHL@EC1902A  HKD    0.365    0.41     0.42              720,000
                               0.41     0.395    0.41              298,600
 23127 MBTENCT@EP1802G  HKD    0.124     -        -                      -
                               0.124    0.105     -                      -
 23141 MB-MTRC@EC1809A  HKD    0.32      -       0.325             340,000
                               0.32      -       0.32              109,700
 23146 CS-AIA @EC1712A  HKD    0.56     0.51      -                      -
                               0.51     0.49      -                      -
 23152 EACNOOC@EC1805A  HKD    0.07     0.073    0.073             200,000
                               0.072    0.068    0.072              14,500
 23158 MB-HKEX@EC1802C  HKD    0.285    0.295     -                      -
                               0.285    0.275     -                      -
 23163 MB-CCB @EC1803A  HKD    0.415     -       0.45            3,838,000
                               0.41     0.40     0.40            1,685,180
 23168 BILENOV@EC1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23170 UB-BYD @EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23181 GS-CKP @EC1712A  HKD    0.02     0.022    0.022              10,000
                               0.022    0.02     0.022                 220
 23196 SG-CCB @EP1802A  HKD    0.14     0.136    0.14              520,000
                               0.137    0.134    0.128              71,600
 23229 BI-CUNI@EC1712B  HKD    0.255    0.26      -                      -
                               0.255    0.244     -                      -
 23231 MBALIPG@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23234 MBCNOOC@EP1710B  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 23235 GS-CUNI@EC1712A  HKD    0.171    0.18      -                      -
                               0.171    0.17      -                      -
 23236 SG-GEG @EC1802A  HKD    0.38     0.395    0.435           3,810,000
                               0.395    0.39     0.38            1,584,100
 23244 BPCLIFE@EC1801B  HKD    0.088    0.083    0.094           1,400,000
                               0.081    0.08     0.081             125,100
 23252 BPCLIFE@EC1805B  HKD    0.115    0.108     -                      -
                               0.108    0.106     -                      -
 23255 JPTINGY@EC1712A  HKD    0.03     0.035    0.034             500,000
                               0.034    0.034    0.034              17,000
 23261 BP-GEG @EC1802A  HKD    0.39     0.39     0.425          23,310,000
                               0.385    0.375    0.385           9,230,300
 23284 BP-BOCL@EC1806B  HKD    0.275    0.275    0.285             432,000
                               0.27     0.27     0.27              122,365
 23297 BP-AIA @EC1802A  HKD    0.265    0.245    0.29           34,654,000
                               0.245    0.242    0.24            9,330,964
 23303 HS-CMBC@EC1801A  HKD    0.175    0.179    0.192           2,940,000
                               0.177    0.177    0.172             539,560
 23304 HSSANDS@EC1802A  HKD    0.31     0.35     0.34              672,000
                               0.34     0.34     0.335             227,980
 23306 HSCITBK@EC1801A  HKD    0.217    0.201    0.218           1,400,000
                               0.196    0.196    0.203             295,900
 23309 HSSANDS@EC1803A  HKD    0.20     0.216    0.213           6,560,000
                               0.213    0.213    0.206           1,369,724
 23315 MB-HSBC@EP1804A  HKD    0.67     0.69     0.68            3,440,000
                               0.68     0.68     0.65            2,318,960
 23321 MB-HSBC@EC1807B  HKD    0.192    0.163     -                      -
                               0.163    0.161     -                      -
 23333 MBSTANC@EC1805A  HKD    0.385    0.39     0.41              336,500
                               0.39     0.385    0.40              135,685
 23339 MBSTANC@EC1808A  HKD    0.35     0.365    0.37              483,000
                               0.365    0.355    0.365             178,402
 23398 SGCSA50@EC1802B  HKD    0.43     0.405    0.415             134,800
                               0.405    0.40     0.415              56,464
 23399 SG-CCB @EC1802B  HKD    0.237    0.244    0.25            2,544,000
                               0.242    0.238    0.229             621,013
 23402 SG-CGS @EC1802A  HKD    0.265    0.28     0.275              80,000
                               0.275    0.265    0.275              22,000
 23407 SG-BYD @EC1803A  HKD    0.061    0.062    0.062             740,000
                               0.061    0.061    0.06               45,400
 23413 SG-GAC @EC1802A  HKD    0.149    0.174    0.171           2,180,000
                               0.171    0.171    0.156             358,500
 23436 SG-HKEX@EC1712C  HKD    0.188    0.171     -                      -
                               0.171    0.159     -                      -
 23440 SG-HKEX@EC1801B  HKD    0.355    0.345    0.375             301,000
                               0.33     0.325    0.325             103,975
 23446 SG-HKEX@EP1804A  HKD    0.127    0.132    0.134           1,100,000
                               0.131    0.126    0.12              136,870
 23452 UB-CLPG@EC1806A  HKD    0.097    0.093     -                      -
                               0.093    0.09      -                      -
 23461 JP-TTI @EC1710A  HKD    0.90     0.93      -                      -
                               0.90     0.88      -                      -
 23468 SGSANDS@EC1802A  HKD    0.241    0.275    0.27            1,472,000
                               0.27     0.265    0.25              382,200
 23474 CSTENCT@EP1712G  HKD    0.062    0.068    0.066              80,000
                               0.066    0.066    0.06                4,980
 23476 SG-AIA @EC1712A  HKD    0.61     0.56     0.60               12,000
                               0.55     0.51     0.59                7,100
 23478 SG-HSI @EC1712C  HKD    0.495    0.495     -                      -
                               0.495    0.49      -                      -
 23479 CS-HKEX@EP1805B  HKD    0.14     0.144    0.144          26,110,000
                               0.144    0.143    0.135           3,591,920
 23481 CS-CMOB@EP1802A  HKD    0.088    0.084     -                      -
                               0.084    0.082     -                      -
 23483 CS-CCB @EC1801A  HKD    0.206    0.218    0.24           52,085,000
                               0.211    0.211    0.204          11,880,489
 23486 SGTRAHK@EC1804A  HKD    0.52     0.52      -                      -
                               0.52     0.50      -                      -
 23487 CS-CCB @EP1801B  HKD    0.182    0.181    0.188           3,537,000
                               0.182    0.178    0.172             621,454
 23495 CS-BOCL@EC1805A  HKD    0.243    0.235    0.255           3,480,000
                               0.234    0.234    0.227             816,937
 23501 UB-HSI @EC1803B  HKD    0.198    0.191    0.213           2,040,000
                               0.19     0.19     0.19              424,030
 23506 UBPINAN@EC1801D  HKD    0.365    0.36     0.38              200,000
                               0.35     0.35     0.35               73,000
 23511 UB-HKEX@EC1710B  HKD    0.275    0.27      -                      -
                               0.27     0.249     -                      -
 23513 UB-CMOB@EC1712A  HKD    0.069    0.074    0.077         690,515,000
                               0.073    0.071    0.071          51,275,880
 23527 HT-BEA @EP1712A  HKD    0.021    0.023    0.021             360,000
                               0.021    0.017    0.021               7,560
 23531 UB-HSI @EP1802B  HKD     N/A     0.086     -                      -
                                N/A     0.085     -                      -
 23532 UBCINDA@EC1801A  HKD    0.133    0.133    0.137             840,000
                               0.13     0.131    0.13              111,760
 23537 MBLENOV@EC1710A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 23540 MB-GAC @EC1804A  HKD    0.71     0.80      -                      -
                               0.76     0.76      -                      -
 23547 SG-BYD @EC1710A  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 23559 HT-SZIH@EC1812A  HKD    0.355    0.37      -                      -
                               0.365    0.365     -                      -
 23560 UB-HSI @EP1712F  HKD    0.058    0.058    0.057         209,980,000
                               0.057    0.057    0.054          11,499,030
 23601 GSPETCH@EC1801A  HKD    0.23     0.25     0.247             888,000
                               0.247    0.24     0.246             218,892
 23603 GS-HKEX@EC1711C  HKD    0.239    0.229    0.27              610,000
                               0.226    0.219    0.226             151,490
 23605 HT-SPHG@EC1805A  HKD    0.84     0.85      -                      -
                               0.84     0.83      -                      -
 23613 GS-HKEX@EP1803B  HKD    0.127    0.131    0.132           8,420,000
                               0.129    0.127    0.121           1,061,670
 23617 HT-DFMG@EC1712A  HKD    0.14     0.146     -                      -
                               0.143    0.142     -                      -
 23619 JP-HKEX@EC1810A  HKD    0.173    0.168    0.176           1,000,000
                               0.168    0.166    0.169             173,300
 23638 JP-HKEX@EC1905A  HKD    0.149     -        -                      -
                               0.146    0.144     -                      -
 23640 JP-HKEX@EC1712C  HKD    0.243    0.22     0.255           4,151,000
                               0.219    0.216    0.211             966,559
 23641 JP-HKEX@EP1805A  HKD    0.12     0.121    0.123         245,320,000
                               0.121    0.12     0.113          28,224,430
 23642 JPCITSE@EC1808A  HKD    0.184    0.187    0.198          12,355,000
                               0.188    0.186    0.181           2,355,450
 23649 HT-CAR @EC1712A  HKD    0.034     -        -                      -
                               0.034    0.024     -                      -
 23679 HTSUNAC@EC1811A  HKD    1.78     1.90      -                      -
                               1.78     1.78      -                      -
 23680 JPPINAN@EC1802C  HKD    0.248    0.233    0.255          27,975,000
                               0.231    0.231    0.216           6,494,585
 23682 HT-ENN @EC1712A  HKD    1.04     1.04     1.02               50,000
                               1.01     1.02     1.00               50,400
 23685 JP-HSI @EP1802C  HKD    0.09     0.091    0.091         687,510,000
                               0.09     0.09     0.083          57,595,940
 23688 JP-HSI @EP1803D  HKD    0.086    0.087    0.086              50,000
                               0.086    0.086    0.082               4,260
 23689 JP-HSI @EP1712F  HKD    0.08     0.082    0.083          30,960,000
                               0.081    0.081    0.072           2,391,290
 23705 SG-HSI @EP1709C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23713 UB-CEIL@EC1712A  HKD    0.054    0.058    0.06              820,000
                               0.058    0.057    0.058              47,700
 23717 JP-HSI @EC1801E  HKD    0.198    0.193     -                      -
                               0.193    0.192     -                      -
 23729 BPCP&CC@EC1806A  HKD    0.222    0.231    0.255           3,148,000
                               0.231    0.227    0.236             777,892
 23732 MB-AIA @EC1712B  HKD    0.15     0.15     0.174         117,838,000
                               0.132     -       0.124          18,874,624
 23734 UB-CMOB@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23735 GS-HSBC@EC1801B  HKD    0.046    0.041    0.045           4,180,000
                               0.039    0.039    0.039             174,160
 23759 GSTENCT@EC1711J  HKD    1.08     0.97     1.14            1,964,000
                               0.95     0.93     0.95            2,000,160
 23768 JP-BYD @EC1803A  HKD    0.063    0.064    0.064             100,000
                               0.064    0.062    0.064               6,400
 23777 GS-ICBC@EC1801A  HKD    0.435    0.475    0.48              300,000
                               0.46     0.435    0.46              140,750
 23786 GSCSA50@EC1801A  HKD    0.53     0.53     0.52              402,400
                               0.52     0.52     0.51              209,224
 23797 GS-HSHI@EC1712A  HKD    0.031    0.029     -                      -
                               0.029    0.021     -                      -
 23803 GSFTA50@EC1801A  HKD    0.53     0.495    0.51              510,000
                               0.47     0.47     0.47              253,900
 23817 BI-HKEX@EC1712E  HKD    0.28     0.265    0.305          10,010,000
                               0.26     0.25     0.255           2,864,300
 23828 JPALIPG@EC1711A  HKD    0.092    0.099     -                      -
                               0.092    0.092     -                      -
 23838 BI-HKEX@EP1804A  HKD    0.157    0.161    0.159         367,120,000
                               0.158    0.157    0.152          55,835,330
 23844 MBHAIER@EC1809A  HKD    0.36     0.39     0.39              200,000
                               0.375    0.37     0.375              77,000
 23871 MBPICCG@EC1804B  HKD    0.171     -       0.18            1,880,000
                               0.167     -       0.167             327,380
 23877 UBXINYI@EC1808A  HKD    0.099    0.10     0.099             980,000
                               0.098    0.098    0.098              96,160
 23896 UB-CRRC@EC1802A  HKD    0.34     0.355    0.35            6,018,000
                               0.325    0.325    0.325           2,091,190
 23901 SGCNOOC@EP1712A  HKD    0.015    0.015    0.015           1,490,000
                               0.015    0.013    0.012              19,470
 23924 UB-HSBC@EC1712A  HKD    0.119    0.109    0.123       2,454,668,000
                               0.108    0.108    0.106         295,270,716
 23926 MBGJINT@EC1802A  HKD    0.235     -        -                      -
                               0.235     -        -                      -
 23932 UB-HKEX@EC1802B  HKD     N/A     0.197     -                      -
                                N/A     0.193     -                      -
 23977 MBPETCH@EC1807A  HKD    0.021     -       0.023             120,000
                               0.023    0.01     0.023               2,760
 23985 HSZCRRC@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23993 UB-HKEX@EC1809A  HKD    0.165    0.16      -                      -
                               0.16     0.155     -                      -
 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     0.93     0.97              160,000
                               0.93     0.91     0.93              152,200
 24018 CS-GAC @EC1802A  HKD    0.147    0.169    0.161             840,000
                               0.168    0.168    0.156             132,980
 24023 CSSANDS@EC1803A  HKD    0.176    0.183    0.188           4,572,000
                               0.181    0.181    0.177             832,952
 24024 HT-CMS @EC1803A  HKD    0.159    0.165     -                      -
                               0.162    0.161     -                      -
 24051 CSALUCO@EC1801A  HKD    1.06     1.08      -                      -
                               1.06     1.02      -                      -
 24054 JPPINAN@EP1802D  HKD    0.122    0.128    0.135           2,465,000
                               0.127    0.127    0.115             311,230
 24058 CSPINAN@EC1709A  HKD    0.38     0.38      -                      -
                               0.38     0.35      -                      -
 24059 SG-HSI @EC1801D  HKD    0.229    0.225    0.243             780,000
                               0.224    0.223    0.239             188,240
 24061 HS-CUNI@EC1712A  HKD    0.171    0.178     -                      -
                               0.173    0.174     -                      -
 24085 SGPINAN@EC1802C  HKD    0.191    0.181    0.201             870,000
                               0.178    0.176    0.176             164,650
 24086 HTPINAN@EC1712C  HKD    0.335    0.33     0.365           1,630,000
                               0.315    0.315    0.31              533,450
 24088 HTPINAN@EC1801A  HKD    0.355    0.37     0.395         229,060,000
                               0.36     0.36     0.345          89,215,850
 24094 HTPINAN@EC1802A  HKD    0.29     0.275    0.305         162,875,000
                               0.26     0.26     0.255          48,772,400
 24096 HT-HKEX@EC1810A  HKD    0.161    0.167    0.18          326,080,000
                               0.166    0.165    0.165          55,775,990
 24134 HT-HKEX@EC1711B  HKD    0.255    0.247    0.285           5,676,000
                               0.241    0.241    0.24            1,490,075
 24148 HTALIPG@EC1710A  HKD    0.027    0.03     0.028             500,000
                               0.028    0.027    0.028              14,000
 24162 HT-BRIC@EC1801A  HKD    0.69     0.72      -                      -
                               0.70     0.67      -                      -
 24175 SGFTA50@EC1808A  HKD    0.59     0.60      -                      -
                               0.59     0.57      -                      -
 24198 HTCSHIP@EC1711A  HKD    0.138    0.144     -                      -
                               0.139    0.139     -                      -
 24211 HT-HKEX@EC1905A  HKD    0.136    0.134    0.141           8,520,000
                               0.134    0.131    0.134           1,182,070
 24215 SG-HKEX@EP1802B  HKD    0.135    0.141    0.139           2,290,000
                               0.139    0.136    0.127             302,830
 24216 BIPINAN@EC1801A  HKD    0.19     0.175    0.196         131,945,000
                               0.175    0.173    0.167          24,133,690
 24231 BI-SUNY@EC1801A  HKD    2.41     2.39      -                      -
                               2.39     2.32      -                      -
 24241 JPCCCCL@EC1711A  HKD    0.144    0.144    0.148             100,000
                               0.144    0.139    0.148              14,800
 24248 MB-YZCM@EC1801A  HKD    0.244     -        -                      -
                               0.244     -        -                      -
 24251 MBCLIFE@EC1803C  HKD    0.65      -       0.57               10,000
                               0.57      -       0.57                5,700
 24257 MB-GAC @EC1805B  HKD    0.118    0.14      -                      -
                               0.135    0.135     -                      -
 24261 HSPINAN@EC1801B  HKD    0.228    0.212    0.236          93,180,000
                               0.209    0.209    0.204          20,594,475
 24264 HS-HKEX@EC1809A  HKD    0.14     0.138    0.147          43,490,000
                               0.137    0.137    0.134           6,199,700
 24269 SC-BYD @EC1802A  HKD    0.06     0.064     -                      -
                               0.06     0.044     -                      -
 24279 HSTENCT@EC1808A  HKD    0.35     0.335    0.355           6,120,000
                               0.335    0.33     0.335           2,114,450
 24293 MBGJINT@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24295 HS-CTEL@EC1801A  HKD    0.25     0.25     0.27            1,160,000
                               0.248    0.241    0.248             290,760
 24302 HTGJINT@EC1801A  HKD    0.141    0.147    0.141             100,000
                               0.142    0.142    0.141              14,100
 24303 HS-CUNI@EC1801A  HKD    0.455    0.49     0.54           10,266,000
                               0.48     0.475    0.475           5,120,260
 24307 CSCLIFE@EC1803A  HKD    0.073    0.068     -                      -
                               0.068    0.065     -                      -
 24316 CSPINAN@EC1801F  HKD    0.155    0.147    0.167          30,275,000
                               0.146    0.146    0.144           4,808,690
 24341 CSPINAN@EP1801G  HKD    0.15     0.167    0.179           5,440,000
                               0.168    0.166    0.148             853,085
 24344 CSPINAN@EP1802A  HKD    0.325    0.355    0.365             310,000
                               0.355    0.35     0.34              112,350
 24345 CSTENCT@EC1712H  HKD    0.33     0.305    0.335           1,800,000
                               0.30     0.30     0.30              569,750
 24348 EA-BYD @EC1803A  HKD    0.085    0.087    0.085             900,000
                               0.084    0.082    0.083              75,500
 24367 CS-BRIC@EC1802A  HKD    0.31     0.31     0.32            2,094,000
                               0.305    0.305    0.295             648,450
 24371 HT-HTSE@EC1710A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 24377 JPPINAN@EC1804A  HKD    0.202    0.192    0.215         958,430,000
                               0.192    0.191    0.178         196,623,155
 24383 MBCMOLY@EC1802A  HKD    1.58     1.64      -                      -
                               1.58      -        -                      -
 24386 MB-LINK@EC1801A  HKD    0.57     0.58      -                      -
                               0.57     0.54      -                      -
 24387 MB-CAGR@EC1804A  HKD    0.45     0.45     0.45               80,000
                               0.45     0.43     0.45               36,000
 24390 JPCLIFE@EC1804B  HKD    0.088    0.083    0.094         867,010,000
                               0.082    0.082    0.079          77,920,890
 24401 JP-GEG @EC1712E  HKD    0.46     0.47     0.51            6,440,000
                               0.46     0.46     0.46            3,182,650
 24405 MBCNOOC@EC1812A  HKD    0.24      -        -                      -
                               0.24      -        -                      -
 24410 SG-CMOB@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24430 JPTENCT@EC1808B  HKD    0.34     0.33      -                      -
                               0.33     0.32      -                      -
 24448 UBSTANC@EC1712A  HKD    0.08     0.084    0.078              70,000
                               0.078    0.078    0.078               5,460
 24456 JP-SUNY@EC1803A  HKD    2.36     2.35     2.41              260,000
                               2.34     2.32     2.34              619,100
 24459 GS-CMOB@EC1811A  HKD    0.042    0.045    0.045           6,150,000
                               0.044    0.043    0.043             269,500
 24460 GS-CMOB@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24478 UBLENOV@EC1711A  HKD    0.03     0.027    0.026             444,000
                               0.025    0.026    0.025              11,500
 24479 UBPINAN@EC1801E  HKD    0.144    0.145    0.152           1,275,000
                               0.137    0.139    0.134             175,840
 24484 UB-NCI @EC1801A  HKD    0.375    0.375     -                      -
                               0.375    0.36      -                      -
 24485 UB-GAC @EC1801A  HKD    0.122    0.142     -                      -
                               0.137    0.139     -                      -
 24489 UB-CUNI@EC1712B  HKD    0.275    0.295    0.315           1,444,000
                               0.29     0.29     0.285             430,380
 24516 SG-ACMT@EC1803A  HKD    0.18     0.18      -                      -
                               0.179    0.176     -                      -
 24539 SGCITBK@EC1803A  HKD    0.159    0.152     -                      -
                               0.149    0.146     -                      -
 24549 SG-COVS@EC1803A  HKD    0.168    0.208    0.212          17,160,000
                               0.202    0.198    0.183           3,442,060
 24550 SG-CTEL@EC1802A  HKD    0.34     0.335    0.345              12,000
                               0.33     0.32     0.345               4,140
 24569 SG-CKH @EC1802A  HKD    0.143    0.143     -                      -
                               0.142    0.138     -                      -
 24576 SGJIANC@EC1802A  HKD    0.77     0.74     0.81              230,000
                               0.73     0.72     0.70              163,700
 24584 SG-KECL@EC1802A  HKD    0.238    0.238    0.265              80,000
                               0.238    0.235    0.26               21,000
 24604 JPGEELY@EC1709A  HKD    1.10      -        -                      -
                               1.10     1.07      -                      -
 24617 HSPETCH@EC1807A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24623 SGLENOV@EC1802A  HKD    0.076    0.072     -                      -
                               0.068    0.062     -                      -
 24631 SGPINAN@EP1802D  HKD    0.161    0.167    0.174           8,485,000
                               0.167    0.164    0.147           1,340,495
 24643 SGPINAN@EC1803A  HKD    0.455    0.44     0.475           1,405,000
                               0.43     0.425    0.425             633,700
 24644 JP-NWD @EC1804A  HKD    0.335    0.355     -                      -
                               0.335    0.33      -                      -
 24665 SGSHMAO@EC1807B  HKD    0.325    0.365    0.38              300,000
                               0.36     0.34     0.38              114,000
 24668 BPPINAN@EC1803A  HKD    0.34     0.335    0.34            1,640,000
                               0.33     0.325    0.315             542,600
 24669 HSSTANC@EC1711A  HKD    0.075    0.077    0.079             590,000
                               0.076    0.074    0.076              45,720
 24679 SGGEELY@EC1812B  HKD    0.96     0.99     1.00              220,000
                               0.99     0.97     0.98              217,700
 24703 BPPINAN@EC1806C  HKD    0.335    0.335     -                      -
                               0.33     0.325     -                      -
 24706 HSLENOV@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24708 BP-HKEX@EC1810A  HKD    0.169    0.16      -                      -
                               0.16     0.157     -                      -
 24713#EA-CNBM@EC1711A  HKD TRADING SUSPENDED
 24714 GSCLIFE@EC1803A  HKD    0.068    0.067    0.068             740,000
                               0.063    0.062    0.063              48,180
 24726 HSGEELY@EC1806A  HKD    1.02     1.06      -                      -
                               1.03     1.03      -                      -
 24728 GSSANDS@EC1712B  HKD    0.214    0.246    0.248           7,392,000
                               0.236    0.236    0.227           1,777,368
 24737 HS-YZCM@EC1712A  HKD    0.192    0.197     -                      -
                               0.192    0.19      -                      -
 24740 MB-HUAP@EC1803A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24747 GSCP&CC@EC1711A  HKD    0.107    0.12     0.145             374,000
                               0.12     0.11     0.136              53,036
 24754 GS-GEG @EC1711A  HKD    0.63     0.68     0.68              200,000
                               0.67     0.58     0.68              136,000
 24767 MB-SHKP@EP1712A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 24782 HSLENOV@EC1712A  HKD    0.027    0.027     -                      -
                               0.027     -        -                      -
 24784 GSPINAN@EP1801C  HKD    0.158    0.165    0.172           8,920,000
                               0.163    0.16     0.146           1,406,205
 24789 MB-TGCL@EC1711A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 24790 GS-HSI @EC1801C  HKD     N/A     0.238     -                      -
                                N/A     0.235     -                      -
 24793 CS-CUNI@EC1710A  HKD    0.015    0.016    0.018           3,400,000
                               0.014    0.014    0.014              54,600
 24800 BICLIFE@EC1712D  HKD    0.046    0.041    0.05            8,574,000
                               0.041    0.038    0.04              400,086
 24805 SG-HSHI@EC1801A  HKD    0.024    0.024     -                      -
                               0.023    0.021     -                      -
 24813 MB-CRPH@EC1804A  HKD    0.09      -        -                      -
                               0.09      -        -                      -
 24816 BITENCT@EP1803B  HKD    0.053    0.057     -                      -
                               0.053    0.053     -                      -
 24824 BPGEELY@EC1805A  HKD    0.245    0.255    0.28            1,700,000
                               0.255    0.245    0.255             454,200
 24826 BPTENCT@EC1804C  HKD    0.325    0.31     0.335          15,970,000
                               0.31     0.305    0.31            5,153,950
 24833 GSCNOOC@EC1812A  HKD    0.20     0.206     -                      -
                               0.20     0.196     -                      -
 24836 BPCITBK@EC1804A  HKD    0.216    0.212     -                      -
                               0.208    0.206     -                      -
 24837 JPKINGD@EC1709A  HKD    0.315    0.335    0.345             568,000
                               0.325    0.305    0.249             167,742
 24839 JP-BEA @EC1712A  HKD    0.255    0.245    0.25            4,910,000
                               0.245    0.244    0.243           1,205,670
 24841 BPLENOV@EC1805A  HKD    0.06     0.056    0.054           7,704,000
                               0.054    0.054    0.053             413,438
 24851 MBLENOV@EC1802A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24854 CSCNOOC@EC1808A  HKD    0.104    0.104    0.112             320,000
                               0.104    0.103    0.107              34,720
 24859 BP-COVS@EC1806A  HKD    0.191    0.225    0.228           5,460,000
                               0.221    0.221    0.194           1,145,770
 24863 BIBOCHK@EC1712A  HKD    0.66     0.64      -                      -
                               0.64     0.59      -                      -
 24871 EALENOV@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24878 SG-HKEX@EC1712D  HKD    0.112    0.107    0.118           1,860,000
                               0.105    0.102    0.106             204,730
 24881 SGGEELY@EC1802A  HKD    1.05     1.09     1.14               70,000
                               1.08     1.06     1.08               78,600
 24883 SG-HKEX@EC1804B  HKD    0.132    0.128    0.137           2,600,000
                               0.125    0.125    0.123             339,000
 24893 HT-CMOB@EC1801A  HKD    0.36     0.385    0.39            2,585,000
                               0.385    0.38     0.365             979,100
 24896 HS-HSHI@EC1809A  HKD    0.159    0.155     -                      -
                               0.155    0.152     -                      -
 24897 HT-CMOB@EC1801B  HKD    0.193    0.192    0.203          66,360,000
                               0.19     0.19     0.177          12,685,290
 24898 MB-SUNY@EC1804A  HKD    2.63      -        -                      -
                               2.63      -        -                      -
 24901 JP-HSHI@EC1712A  HKD    0.025    0.025    0.027             600,000
                               0.024    0.024    0.024              15,400
 24903 MB-CMOB@EC1807B  HKD    0.30     0.31     0.315           3,980,000
                               0.305    0.30     0.295           1,221,200
 24905 SGGEELY@EC1805B  HKD    1.01     1.03      -                      -
                               1.02     1.02      -                      -
 24909 MB-CMOB@EC1803B  HKD    0.66     0.70      -                      -
                               0.68     0.68      -                      -
 24913 CS-BYD @EC1712A  HKD    0.045    0.045    0.045           1,010,000
                               0.044    0.044    0.044              44,490
 24915 MB-HSBC@EC1804B  HKD    0.30     0.29     0.30            2,912,000
                               0.285    0.285    0.285             840,220
 24916 MB-HSBC@EC1803A  HKD    0.68     0.66     0.68            1,624,000
                               0.66     0.65     0.65            1,074,240
 24917 BI-SUNY@EC1802A  HKD    1.58     1.58     1.63           16,650,000
                               1.56     1.52     1.56           26,506,000
 24918 BI-AAC @EC1803B  HKD    0.29     0.28     0.27              215,000
                               0.27     0.26     0.27               58,050
 24919 UBCLIFE@EC1710A  HKD    0.265    0.246     -                      -
                               0.246    0.236     -                      -
 24927 GS-HKEX@EC1712A  HKD    0.285    0.28      -                      -
                               0.28     0.246     -                      -
 24932 GS-HSI @EP1801D  HKD    0.106    0.107    0.099              80,000
                               0.105    0.105    0.099               7,920
 24938 EA-CMBC@EC1812A  HKD    0.162    0.162     -                      -
                               0.162    0.155     -                      -
 24941 BP-AAC @EC1810A  HKD    0.395    0.38     0.395           7,355,000
                               0.38     0.375    0.37            2,817,200
 24942 BP-SUNY@EC1901A  HKD    0.375    0.37     0.37               10,000
                               0.37     0.36     0.37                3,700
 24946 BP-GAC @EC1804B  HKD    0.14     0.158    0.158          56,960,000
                               0.155    0.156    0.145           8,546,340
 24947 BP-NCI @EC1804A  HKD    0.247    0.247    0.245           5,340,000
                               0.244    0.244    0.238           1,292,488
 24948 BPPICCG@EC1804A  HKD    0.151    0.141    0.142           1,500,000
                               0.139    0.137    0.139             211,300
 24952 BPMEITU@EC1804A  HKD    0.345    0.34      -                      -
                               0.34     0.33      -                      -
 24955 BPJIANC@EC1803A  HKD    0.121    0.114    0.113             110,000
                               0.113    0.111    0.113              12,430
 24957 BPKSOFT@EC1807A  HKD    0.136    0.143    0.146             340,000
                               0.141    0.14     0.141              48,590
 24983 BP-CRRC@EC1804A  HKD    0.385    0.40     0.40           10,745,000
                               0.40     0.39     0.38            4,219,370
 24989 JPCRAIL@EC1710A  HKD    0.064    0.068    0.063             600,000
                               0.063    0.063    0.062              37,600
 24995 MBSANDS@EC1802B  HKD    2.29     2.61      -                      -
                               2.55     2.55      -                      -
 24997 HT-SUNY@EC1801A  HKD    1.79     1.78     1.80              300,000
                               1.79     1.74     1.74              531,400
 24999 CSGEELY@EC1802C  HKD    0.216    0.202    0.235          22,286,000
                               0.202    0.201    0.204           4,904,272
 25006 HSPINAN@EC1801C  HKD    0.248    0.234    0.26           12,920,000
                               0.23     0.23     0.22            3,123,580
 25015 HS-SUNY@EC1801B  HKD    1.74     1.74     1.80              200,000
                               1.71     1.68     1.70              346,900
 25025 HS-HSHI@EC1712A  HKD    0.025    0.023    0.024           8,600,000
                               0.022    0.021    0.021             197,080
 25026 MB-AAC @EC1802A  HKD    1.29     1.24     1.22              270,000
                               1.21     1.19     1.16              318,800
 25028 CSGEELY@EC1811A  HKD    0.96     0.99      -                      -
                               0.97     0.97      -                      -
 25029 HT-SUNY@EC1808A  HKD    0.34     0.34     0.345             600,000
                               0.34     0.335    0.34              204,600
 25045 JPSUNAC@EC1811A  HKD    1.81     1.82      -                      -
                               1.81     1.76      -                      -
 25065 JPCEAIR@EC1711A  HKD    0.28     0.28     0.275             400,000
                               0.275    0.275    0.275             110,000
 25092 GSPINAN@EC1801D  HKD    0.173    0.161    0.18           15,505,000
                               0.152    0.144    0.151           2,624,810
 25094 JP-AAC @EC1803B  HKD    0.30     0.29     0.305         181,045,000
                               0.29     0.285    0.28           53,401,150
 25098 JP-SUNY@EC1806A  HKD    0.30     0.31     0.30              100,000
                               0.30     0.30     0.30               30,000
 25099 JPGJINT@EC1712A  HKD    0.177    0.183    0.185           6,990,000
                               0.18     0.182    0.173           1,248,090
 25103 JPSUNAC@EC1804A  HKD    0.82     0.80     0.85              520,000
                               0.80     0.78     0.80              428,000
 25114 JPCSA50@EC1803A  HKD    0.43     0.41     0.43           16,437,600
                               0.405    0.405    0.405           6,841,525
 25127 JPSANDS@EC1804A  HKD    0.231    0.255    0.255          41,864,000
                               0.25     0.25     0.228          10,284,760
 25128 UB-SUNY@EC1801B  HKD    1.78     1.79      -                      -
                               1.78     1.73      -                      -
 25133 UBGEELY@EP1801A  HKD    0.112    0.108    0.107         126,200,000
                               0.107    0.106    0.094          12,265,650
 25142 JPTRSKY@EC1712A  HKD    0.305    0.30     0.295              10,000
                               0.295    0.295    0.295               2,950
 25147 UB-CKP @EC1712B  HKD    0.435    0.43      -                      -
                               0.43     0.415     -                      -
 25155 UBGEELY@EC1802C  HKD    0.175    0.18     0.21           20,210,000
                               0.179    0.177    0.179           3,861,330
 25157 UB-SUNY@EP1804A  HKD    0.15     0.152    0.15            2,000,000
                               0.148    0.149    0.146             296,200
 25158 UB-AAC @EP1802B  HKD    0.08     0.085     -                      -
                               0.08     0.079     -                      -
 25168 JP-FIH @EC1710A  HKD    0.071    0.085    0.091           5,650,000
                               0.083    0.082    0.076             471,170
 25173 GSCCCCL@EC1709A  HKD    0.25     0.31      -                      -
                               0.25     0.181     -                      -
 25174 UB-AAC @EC1807A  HKD    0.285    0.275    0.285              10,000
                               0.275    0.249    0.285               2,850
 25175 JP-CRPH@EC1802A  HKD    0.061    0.059    0.06              400,000
                               0.059    0.058    0.059              23,750
 25176 SG-AGBK@EC1802A  HKD    0.174    0.171     -                      -
                               0.169    0.165     -                      -
 25178 GS-CRRC@EC1709A  HKD    0.03     0.031     -                      -
                               0.03     0.029     -                      -
 25179 SGALUCO@EC1803A  HKD    1.04     1.05     1.06                2,000
                               1.05     1.01     1.06                2,120
 25190 JPPETCH@EC1806A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 25204 SG-BYD @EC1802A  HKD    0.325    0.33     0.335           1,430,000
                               0.325    0.325    0.32              469,475
 25205 SGCCOAL@EC1802A  HKD    0.172    0.166     -                      -
                               0.165    0.161     -                      -
 25208 SGCSHEN@EC1804A  HKD    0.197    0.195    0.193           1,095,000
                               0.191    0.19     0.184             207,060
 25221 SG-CRRC@EC1802A  HKD    0.46     0.475     -                      -
                               0.47     0.47      -                      -
 25226 SG-ICBC@EC1802B  HKD    0.285    0.30     0.32            1,521,000
                               0.295    0.295    0.295             472,075
 25233 MBCNOOC@EC1808A  HKD    0.113     -        -                      -
                               0.113     -        -                      -
 25234 SG-NCI @EC1802A  HKD    0.345    0.35     0.34              844,000
                               0.335    0.33     0.33              282,035
 25235 SG-YZCM@EC1802A  HKD    0.55     0.57     0.62              368,000
                               0.57     0.56     0.56              217,420
 25239 JPJIANC@EC1711A  HKD    0.40     0.385    0.375              30,000
                               0.375    0.36     0.375              11,250
 25247 SG-AAC @EC1807A  HKD    0.27     0.27     0.275             980,000
                               0.265    0.255    0.255             262,000
 25252 MBALUCO@EC1803A  HKD    1.03      -       1.10               20,000
                               1.10      -       1.10               22,000
 25267 SGFTA50@EP1801A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 25269 MBGEELY@EC1802B  HKD    1.19      -       1.58              165,000
                               1.42      -       1.42              246,560
 25276 MBCP&CC@EC1806A  HKD    0.167    0.18     0.19              400,000
                               0.18     0.172    0.189              75,800
 25282 MBCP&CC@EC1803A  HKD    0.285    0.31      -                      -
                               0.285    0.285     -                      -
 25284 UB-GWMC@EC1802A  HKD    0.139    0.13     0.134             430,000
                               0.129    0.124    0.13               56,440
 25295 MBPINAN@EC1805A  HKD    0.194     -       0.214             570,000
                               0.204     -       0.202             117,730
 25298 MBPINAN@EC1801C  HKD    0.46     0.51      -                      -
                               0.46      -        -                      -
 25309 UBPETCH@EC1806A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 25315 JPCNOOC@EC1812A  HKD    0.227    0.228    0.237             200,000
                               0.228    0.227    0.232              46,900
 25316 MB-CRCH@EC1810A  HKD    0.59     0.66      -                      -
                               0.62     0.62      -                      -
 25329 SG-CMB @EC1812A  HKD    0.42     0.395    0.385             130,000
                               0.38     0.375    0.38               49,600
 25335 SG-CPIC@EC1802A  HKD    0.29     0.27     0.285             320,000
                               0.265    0.242    0.275              89,800
 25339 SG-HSI @EP1802F  HKD    0.102    0.104    0.102             700,000
                               0.103    0.103    0.095              67,200
 25340 UBKSOFT@EC1709A  HKD    0.097    0.109     -                      -
                               0.097    0.097     -                      -
 25344 SG-HSI @EP1803F  HKD    0.101    0.103    0.096             100,000
                               0.102    0.102    0.096               9,600
 25348 HSCNOOC@EC1812A  HKD    0.18     0.189     -                      -
                               0.18     0.18      -                      -
 25349 SGTENCT@EP1801C  HKD    0.061    0.067    0.065           6,380,000
                               0.064    0.064    0.061             390,310
 25359 SGZIJIN@EC1804A  HKD    0.33     0.295    0.30               80,000
                               0.29     0.275    0.30               24,000
 25360 SG-HSHI@EC1802B  HKD    0.275    0.28     0.30              560,000
                               0.275    0.265    0.28              162,000
 25361 SGLENOV@EC1801A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25364 SGFTA50@EC1802B  HKD    0.216    0.20     0.205               8,700
                               0.199    0.192    0.205               1,783
 25366 UBTENCT@EP1712C  HKD    0.047    0.05     0.05            4,850,000
                               0.047    0.047    0.044             223,450
 25373 UB-CTIH@EC1801A  HKD    0.082    0.08     0.086          14,434,000
                               0.078    0.079    0.076           1,167,492
 25380 BP-CUNI@EC1801A  HKD    0.172    0.183     -                      -
                               0.174    0.175     -                      -
 25387 UB-NCI @EC1802A  HKD    0.239    0.234    0.23               15,000
                               0.23     0.227    0.23                3,450
 25388 MBCPAIR@EC1901A  HKD    0.159     -       0.155           1,000,000
                               0.155    0.03     0.155             155,000
 25399 CS-CUNI@EC1712A  HKD    0.155    0.17     0.17              252,000
                               0.169    0.163    0.165              42,240
 25402 UBCSHEN@EC1801A  HKD    0.072    0.069    0.076          49,350,000
                               0.068    0.067    0.064           3,633,015
 25405 UB-CKH @EC1711B  HKD    0.098    0.096    0.103             910,000
                               0.096    0.095    0.095              88,835
 25406 MBGEELY@EC1712A  HKD    5.82      -        -                      -
                               5.82      -        -                      -
 25412 UBTENCT@EC1806A  HKD    0.31     0.305     -                      -
                               0.305    0.29      -                      -
 25418 UBTENCT@EC1711G  HKD    0.79     0.67     0.80           85,631,000
                               0.67     0.66     0.66           63,086,130
 25419 JPGEELY@EC1804A  HKD    1.00     1.05     1.02              100,000
                               1.02     1.00     1.02              102,000
 25434 UBAMCS3@EC1806A  HKD    0.226    0.222    0.231             250,000
                               0.222    0.22     0.23               57,600
 25436 UB-AIA @EC1711B  HKD    0.093    0.079    0.102         455,338,000
                               0.079    0.078    0.079          42,871,538
 25437 HSJIANC@EC1712A  HKD    0.113    0.108    0.105              20,000
                               0.105    0.102    0.105               2,100
 25440 GSCSHEN@EC1711A  HKD    0.97     1.20      -                      -
                               0.97     0.80      -                      -
 25443 UB-SUNY@EC1806A  HKD    0.196    0.195    0.20              250,000
                               0.195    0.188    0.195              49,060
 25448 GSTENCT@EP1801D  HKD    0.116    0.125    0.125           4,530,000
                               0.125    0.124    0.113             535,480
 25456 HSGEELY@EC1710B  HKD    1.14     1.19      -                      -
                               1.16     1.16      -                      -
 25468 GSPINAN@EC1801E  HKD    0.111    0.106    0.119           6,905,000
                               0.102    0.102    0.098             736,150
 25492 GSCNOOC@EC1712A  HKD    0.45     0.485    0.55              765,000
                               0.465    0.45     0.465             398,365
 25495 GSSANDS@EC1710A  HKD    0.13     0.171    0.172           3,208,000
                               0.165    0.161    0.14              529,972
 25497 GS-GEG @EC1712A  HKD    0.212    0.216    0.255          10,690,000
                               0.215    0.214    0.212           2,482,860
 25510 BI-HSI @EC1803A  HKD    0.217    0.202     -                      -
                               0.202    0.199     -                      -
 25515 HT-ACMT@EC1709A  HKD    0.038    0.04     0.034           1,400,000
                               0.034    0.033    0.034              47,600
 25517 BI-HSI @EP1712A  HKD    0.072    0.071     -                      -
                               0.071    0.068     -                      -
 25526 BIHSCEI@EC1806A  HKD    0.211    0.204     -                      -
                               0.203    0.201     -                      -
 25530 HTTRSKY@EC1712A  HKD    0.213    0.209     -                      -
                               0.209    0.207     -                      -
 25534 BITENCT@EC1712H  HKD    0.78     0.69     0.80              455,000
                               0.70     0.67     0.68              319,970
 25535 BITENCT@EC1808A  HKD    0.365    0.365     -                      -
                               0.365    0.35      -                      -
 25537 BITENCT@EC1803C  HKD    0.31     0.315    0.33              300,000
                               0.315    0.295    0.33               95,000
 25539 BITENCT@EP1801B  HKD    0.112    0.119    0.12          438,010,000
                               0.118    0.116    0.107          47,757,190
 25542 MB-HSBK@EC1801A  HKD    1.03     0.99      -                      -
                               0.99     0.94      -                      -
 25543 CS-ACMT@EC1802A  HKD    0.188    0.189    0.191             300,000
                               0.189    0.188    0.187              56,600
 25545 MB-BYD @EC1812A  HKD    0.201    0.206     -                      -
                               0.201    0.201     -                      -
 25546#CS-CNBM@EC1801A  HKD TRADING SUSPENDED
 25553 CSCCOAL@EC1801A  HKD    0.107    0.102    0.108             680,000
                               0.102    0.101    0.10               70,480
 25555 MB-CRCH@EC1803A  HKD    0.395    0.485    0.485             232,000
                               0.47     0.465    0.445             106,880
 25572 CSANGAN@EC1801A  HKD    0.80     0.79     0.85              290,000
                               0.78     0.78     0.76              230,420
 25573 CSALUCO@EC1802A  HKD    0.65     0.63     0.69            2,162,000
                               0.63     0.62     0.58            1,352,220
 25576 CSCMOLY@EC1801B  HKD    0.48     0.455    0.495           2,364,000
                               0.45     0.45     0.445           1,096,170
 25577 UBCNOOC@EC1812A  HKD    0.26     0.27      -                      -
                               0.26     0.255     -                      -
 25582 CSTENCT@EP1801E  HKD    0.12     0.126    0.126       1,021,800,000
                               0.125    0.125    0.111         120,625,190
 25586 MB-NWD @EC1808A  HKD    1.26     1.30     1.30                5,000
                               1.30     1.23     1.30                6,500
 25589 CSPINAN@EP1807A  HKD    0.30     0.315     -                      -
                               0.31     0.31      -                      -
 25590 CS-HSBC@EP1801D  HKD    0.47     0.49      -                      -
                               0.485    0.485     -                      -
 25591 CSGEELY@EP1802D  HKD    0.26     0.255    0.25            6,000,000
                               0.25     0.25     0.233           1,447,026
 25592 MB-CRL @EC1807A  HKD    0.30     0.42      -                      -
                               0.30      -        -                      -
 25596 CSTENCT@EC1801F  HKD    0.26     0.232    0.26            2,950,000
                               0.232    0.224    0.23              702,100
 25601 CS-SUNY@EC1806A  HKD    0.239    0.235    0.247           6,630,000
                               0.235    0.234    0.232           1,571,780
 25621 HS-CMOB@EP1806A  HKD    0.084    0.083    0.083           8,100,000
                               0.082    0.082    0.081             664,300
 25630 JPTENCT@EP1712J  HKD    0.059    0.066    0.067             570,000
                               0.063    0.063    0.057              33,320
 25632 JPTENCT@EP1802A  HKD    0.111    0.123    0.124         791,260,000
                               0.122    0.122    0.107          87,095,440
 25666 JPTENCT@EC1711I  HKD    0.67     0.59     0.66              666,000
                               0.59     0.55     0.59              416,360
 25671 GSFTA50@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25672 JPTENCT@EC1805A  HKD    0.214    0.201    0.22            8,910,000
                               0.20     0.199    0.197           1,832,790
 25674 JP-NCI @EC1806A  HKD    0.38     0.38     0.38            5,066,000
                               0.375    0.375    0.36            1,879,915
 25676 JP-CMOB@EC1801A  HKD    0.149    0.159    0.165         300,305,000
                               0.157    0.155    0.146          47,739,095
 25680 JP-CMOB@EP1802A  HKD    0.126    0.115    0.122          22,760,000
                               0.114    0.112    0.109           2,602,175
 25681 JPFTA50@EC1802A  HKD    0.465    0.445    0.465          11,848,200
                               0.435    0.435    0.43            5,329,799
 25682 JPPETCH@EC1803A  HKD    0.136    0.142    0.161           8,838,000
                               0.142    0.141    0.142           1,325,434
 25683 JP-CRL @EC1809A  HKD    0.19     0.211    0.21           15,680,000
                               0.207    0.204    0.185           3,193,840
 25684 JPTRAHK@EC1710A  HKD    0.76     0.75      -                      -
                               0.75     0.73      -                      -
 25685 JP-HSI @EP1802D  HKD    0.116    0.118    0.119         434,470,000
                               0.118    0.117    0.108          47,488,560
 25691 GS-CMOB@EP1806A  HKD    0.081    0.08     0.08              500,000
                               0.079    0.076    0.078              39,300
 25710 BIFTA50@EC1712A  HKD    0.42     0.435     -                      -
                               0.42     0.41      -                      -
 25711 JP-ICBC@EP1802B  HKD    0.093    0.089    0.09            5,107,000
                               0.087    0.087    0.08              422,185
 25715 BIHSCEI@EP1806B  HKD    0.156    0.16      -                      -
                               0.158    0.159     -                      -
 25717 HS-SUNY@EC1806A  HKD    0.225    0.225    0.227             200,000
                               0.225    0.222    0.227              45,400
 25719 HS-SUNY@EC1803A  HKD    0.255    0.26      -                      -
                               0.255    0.249     -                      -
 25730 BI-HKEX@EC1806A  HKD    0.116    0.114    0.12              980,000
                               0.11     0.109    0.109             110,400
 25733 BI-AAC @EC1807A  HKD    0.305    0.29     0.30           55,085,000
                               0.29     0.28     0.28           16,006,425
 25739 BPCSA50@EC1810C  HKD    0.45     0.455    0.47            4,220,400
                               0.45     0.445    0.45            1,963,730
 25742 MBFTA50@EC1801B  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 25743 BP-SUNY@EC1802A  HKD    1.42     1.40     1.42              190,000
                               1.38     1.38     1.35              264,100
 25748 BPSUNAC@EC1805A  HKD    0.52     0.51     0.56            3,270,000
                               0.50     0.50     0.495           1,708,200
 25751 CS-GWMC@EC1802A  HKD    0.149    0.142    0.156           5,110,000
                               0.142    0.141    0.14              753,600
 25752 BPSUNAC@EC1807B  HKD    0.49     0.51     0.51               30,000
                               0.51     0.475    0.51               15,300
 25778 BP-CGDN@EC1802B  HKD    0.72     1.02     0.99              961,000
                               0.94     0.94     0.78              867,920
 25792 BPEVERG@EC1802B  HKD    0.48     0.52     0.54            1,220,000
                               0.51     0.50     0.50              630,200
 25793 BPAGILE@EC1802B  HKD    0.375    0.58     0.62            2,400,000
                               0.56     0.56     0.42            1,354,780
 25810 SGCNOOC@EC1901A  HKD    0.203    0.205    0.215             380,000
                               0.204    0.202    0.212              81,060
 25811 SGTENCT@EC1802D  HKD    0.26     0.245    0.265           1,360,000
                               0.243    0.24     0.243             356,740
 25812 JPJIANC@EC1803A  HKD    0.122    0.115    0.121             100,000
                               0.114    0.112    0.121              12,100
 25813 SG-HKEX@EC1806B  HKD    0.105    0.104    0.11              650,000
                               0.101    0.10     0.10               69,990
 25817 JP-PICC@EC1807A  HKD    0.194    0.189     -                      -
                               0.189    0.186     -                      -
 25825 JP-KECL@EC1807A  HKD    0.21     0.214     -                      -
                               0.21     0.209     -                      -
 25827 EACNOOC@EC1812A  HKD    0.255    0.28      -                      -
                               0.255    0.25      -                      -
 25832 BP-ZTE @EC1803A  HKD    0.189    0.177    0.177              40,000
                               0.175    0.173    0.177               7,080
 25845 BP-COVS@EC1811A  HKD    0.197    0.234    0.232          21,760,000
                               0.231    0.231    0.201           4,827,760
 25846 BP-NWD @EC1808A  HKD    0.335    0.335    0.34            4,976,000
                               0.33     0.325    0.33            1,665,835
 25851 HS-CMOB@EC1709A  HKD    0.012    0.076     -                      -
                               0.012     -        -                      -
 25855 BPVANKE@EC1808A  HKD    0.219    0.315    0.315          12,385,000
                               0.31     0.305    0.26            3,445,670
 25857 BP-GR&F@EC1805A  HKD    0.435    0.485     -                      -
                               0.465    0.465     -                      -
 25863 HSGEELY@EP1804A  HKD    0.019    0.018    0.015             100,000
                               0.015    0.015    0.015               1,500
 25865 MBALUCO@EC1801A  HKD    1.30      -        -                      -
                               1.30      -        -                      -
 25869 UBCMOLY@EC1801A  HKD    0.365    0.375    0.38              606,000
                               0.31     0.31     0.31              215,535
 25873 UB-ZTE @EC1801A  HKD    0.202    0.186    0.20              100,000
                               0.184    0.183    0.20               20,000
 25878 GS-HSHI@EC1809A  HKD    0.162    0.153     -                      -
                               0.153    0.144     -                      -
 25880 CSTENCT@EP1803A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 25887 HS-KECL@EC1806A  HKD    0.207    0.212    0.207              20,000
                               0.207    0.207    0.207               4,140
 25892 HSJIANC@EC1711A  HKD    0.40     0.39      -                      -
                               0.39     0.36      -                      -
 25897 UB-ICBC@EP1801A  HKD    0.094    0.086    0.087          61,838,000
                               0.084    0.085    0.083           5,277,793
 25899 UBFTA50@EC1801A  HKD    0.30     0.29     0.305          17,066,800
                               0.285    0.28     0.28            4,963,358
 25918 UB-HSBC@EC1801C  HKD    0.046    0.043    0.043             100,000
                               0.043    0.04     0.043               4,300
 25930 MB-CTIH@EC1804A  HKD    0.192     -       0.184             200,000
                               0.184    0.178    0.184              36,800
 25934 JPNDPHL@EC1812A  HKD    0.45     0.55     0.51               90,000
                               0.53     0.53     0.48               44,400
 25939 MB-CMOB@EP1804A  HKD    0.255    0.244     -                      -
                               0.244    0.234     -                      -
 25944 MBCMOLY@EC1805A  HKD    0.47     0.485    0.495           1,917,000
                               0.46      -       0.44              906,855
 25954 MBCSHEN@EC1901A  HKD    0.26      -       0.27            3,620,000
                               0.26      -       0.25              939,475
 25955 MBFTA50@EP1801A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 25958 GSFTA50@EC1712A  HKD    0.425     -        -                      -
                               0.425     -        -                      -
 25966 MB-CGDN@EC1906A  HKD    0.231     -       0.26              250,000
                               0.26      -       0.26               65,000
 25991 SGCSA50@EC1711A  HKD    0.51     0.51      -                      -
                               0.51     0.50      -                      -
 26005 MB-POLY@EC1805A  HKD    0.52      -       0.61            1,034,000
                               0.53      -       0.53              593,530
 26008 MB-ZTE @EC1804B  HKD    0.206     -        -                      -
                               0.206    0.04      -                      -
 26010 MB-HKEX@EC1803A  HKD    0.29     0.275     -                      -
                               0.275    0.255     -                      -
 26011 MBKSOFT@EC1804A  HKD    0.092    0.092     -                      -
                               0.092    0.088     -                      -
 26012 JP-CMBC@EC1812A  HKD    0.161    0.161     -                      -
                               0.161    0.156     -                      -
 26016 MB-FIH @EC1806A  HKD    0.242    0.275    0.265           5,422,000
                               0.255    0.255    0.248           1,387,900
 26021 MBTENCT@EC1802H  HKD    0.45      -        -                      -
                               0.45      -        -                      -
 26026 MBBOCHK@EC1804A  HKD    0.155    0.152    0.151             760,000
                               0.15     0.147    0.15              114,380
 26030 HSTENCT@EP1801B  HKD    0.108    0.114    0.113          35,780,000
                               0.113    0.113    0.105           3,876,580
 26032 HSVANKE@EC1802A  HKD    0.168    0.275    0.249           8,180,000
                               0.26     0.26     0.179           1,642,315
 26038 HSZIJIN@EC1801A  HKD    0.285    0.25     0.27              860,000
                               0.25     0.245    0.25              227,190
 26059 JPCNOOC@EP1812B  HKD    0.033    0.033     -                      -
                               0.033    0.028     -                      -
 26068 HSFTA50@EC1809A  HKD    0.224    0.22      -                      -
                               0.22     0.219     -                      -
 26075 HSSTANC@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26076 HSAMCS3@EC1808A  HKD    0.36     0.345     -                      -
                               0.345    0.34      -                      -
 26086 UB-AIA @EC1803A  HKD    0.192    0.172     -                      -
                               0.172    0.165     -                      -
 26090 JP-HKEX@EP1807A  HKD    0.216    0.22     0.222           6,870,000
                               0.219    0.218    0.207           1,477,210
 26093 JP-CGHL@EC1712A  HKD    0.83     0.92      -                      -
                               0.87     0.87      -                      -
 26100 BIGEELY@EC1802A  HKD    1.05     1.09      -                      -
                               1.05     1.04      -                      -
 26109 JP-HSBC@EC1711C  HKD    0.061    0.054    0.061           7,360,000
                               0.054    0.052    0.051             414,432
 26113 JP-HKEX@EC1712D  HKD    0.295    0.275     -                      -
                               0.275    0.265     -                      -
 26119 JP-HKEX@EC1801A  HKD    0.315    0.295    0.285             250,000
                               0.285    0.285    0.285              71,250
 26120 BPSUNAC@EC1904A  HKD    1.79     1.82     1.80               10,000
                               1.80     1.74     1.80               18,000
 26128 BPCNOOC@EC1710B  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 26133 JP-HKEX@EC1808B  HKD    0.131    0.128    0.135           3,740,000
                               0.127    0.127    0.123             488,950
 26137 MB-CMS @EC1712A  HKD    0.27     0.28     0.27               40,000
                               0.27     0.27     0.27               10,800
 26144 JP-ICBC@EC1711C  HKD    0.255    0.285    0.275              10,000
                               0.275    0.26     0.275               2,750
 26145 BPSTANC@EC1801A  HKD    0.141    0.147     -                      -
                               0.143    0.143     -                      -
 26150 MB-CMOB@EP1807A  HKD    0.086    0.084     -                      -
                               0.084    0.081     -                      -
 26162 GS-SHKP@EC1710A  HKD    0.435    0.66      -                      -
                               0.435    0.355     -                      -
 26164 JPGEELY@EC1803C  HKD    0.233    0.237    0.265         104,170,000
                               0.237    0.234    0.234          26,909,160
 26165 JP-HSI @EC1802E  HKD    0.132    0.126    0.14          374,070,000
                               0.125    0.125    0.122          52,154,700
 26167 JP-AAC @EP1805A  HKD    0.154    0.158    0.159           1,260,000
                               0.157    0.157    0.153             196,920
 26173 UBTRAHK@EC1709A  HKD    0.76     0.75      -                      -
                               0.75     0.72      -                      -
 26176 MB-COSL@EC1810A  HKD    0.193     -        -                      -
                               0.193    0.03      -                      -
 26177 JP-ZTE @EC1803A  HKD    0.213    0.189    0.21           21,530,000
                               0.188    0.188    0.188           4,227,078
 26180 SGFTA50@EC1801B  HKD    0.44     0.44      -                      -
                               0.44     0.43      -                      -
 26181 MBFTA50@EC1710A  HKD    1.11      -        -                      -
                               1.11      -        -                      -
 26183 JPGFSEC@EC1804A  HKD    0.168    0.167    0.177             900,000
                               0.165    0.165    0.163             150,820
 26186 MB-CTEL@EC1805A  HKD    0.203    0.199     -                      -
                               0.199    0.189     -                      -
 26188 BPFTA50@EC1801A  HKD    0.43     0.43      -                      -
                               0.43     0.42      -                      -
 26194 JP-AIA @EC1801B  HKD    0.088    0.073    0.091          10,604,000
                               0.073    0.068    0.07              815,206
 26210 HT-CKH @EC1712A  HKD    0.053    0.051     -                      -
                               0.051    0.047     -                      -
 26214 HT-GEG @EC1711A  HKD    0.236    0.26     0.285             290,000
                               0.247    0.245    0.247              78,600
 26217 HT-GEG @EP1801A  HKD    0.08     0.075    0.072             670,000
                               0.073    0.072    0.064              45,350
 26219 HTCNOOC@EC1801A  HKD    0.415    0.41     0.455             858,000
                               0.41     0.405    0.415             367,540
 26232 JP-GAC @EC1711A  HKD    0.72     0.83      -                      -
                               0.78     0.78      -                      -
 26233 HTCCCCL@EC1811A  HKD    0.11     0.11     0.112           1,160,000
                               0.108    0.108    0.108             126,800
 26234 MB-GWMC@EC1801A  HKD    0.405     -        -                      -
                               0.405     -        -                      -
 26242 JP-GWMC@EC1807A  HKD    0.37     0.375     -                      -
                               0.37     0.35      -                      -
 26249 HTSANDS@EC1711C  HKD    0.173    0.198    0.206          13,436,000
                               0.19     0.187    0.179           2,556,060
 26258 HTLININ@EC1903A  HKD    0.179    0.188    0.187           2,340,000
                               0.186    0.184    0.181             428,640
 26266 HTAVICN@EC2006A  HKD    0.22     0.221     -                      -
                               0.22     0.22      -                      -
 26267 JP-HSI @EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26272 CS-GWMC@EC1712A  HKD    0.39     0.405     -                      -
                               0.39     0.375     -                      -
 26273 MB-HLP @EC1802A  HKD    0.44      -        -                      -
                               0.44      -        -                      -
 26275 JPTENCT@EP1803A  HKD    0.01     0.032     -                      -
                               0.01      -        -                      -
 26281 GS-CRCC@EC1712A  HKD    0.228    0.255     -                      -
                               0.228    0.173     -                      -
 26282 SG-HKEX@EC1711C  HKD    0.078    0.07     0.078               5,000
                               0.07     0.065    0.078                 390
 26288 CS-HKEX@EP1802B  HKD    0.159    0.165    0.167           5,260,000
                               0.165    0.164    0.151             822,530
 26297 BIFTA50@EC1712B  HKD    0.64     0.66      -                      -
                               0.64     0.61      -                      -
 26308 CS-HKEX@EC1710F  HKD    0.191    0.175    0.199             400,000
                               0.174    0.173    0.174              73,900
 26311 CSCPAIR@EC1712A  HKD    0.275    0.29     0.29              100,000
                               0.29     0.285    0.27               28,050
 26312 SG-CKH @EC1712A  HKD    0.093    0.093     -                      -
                               0.093    0.092     -                      -
 26322 CS-CRL @EC1804A  HKD    0.159    0.181    0.183             240,000
                               0.183    0.18     0.171              42,480
 26337 JP-ZALL@EC1812A  HKD    0.171    0.172     -                      -
                               0.171    0.17      -                      -
 26345 CSZIJIN@EC1803A  HKD    0.225    0.206    0.218           4,732,000
                               0.206    0.205    0.20              980,418
 26347 CS-CGNP@EC1804A  HKD    0.163    0.164    0.164           1,560,000
                               0.163    0.163    0.157             252,420
 26352 CS-AIA @EC1801B  HKD    0.165    0.145     -                      -
                               0.145    0.144     -                      -
 26353 BICSA50@EC1710A  HKD    0.495    0.51      -                      -
                               0.495    0.48      -                      -
 26356 CS-AIA @EP1801C  HKD    0.30     0.35      -                      -
                               0.345    0.345     -                      -
 26360 CS-AIA @EC1711B  HKD    0.144    0.122    0.145           1,768,000
                               0.121    0.121    0.119             228,002
 26364 CS-AAC @EC1804A  HKD    0.265    0.255    0.265           2,750,000
                               0.255    0.25     0.244             691,030
 26368 CSCKINF@EC1711B  HKD    0.305    0.29     0.31              760,000
                               0.29     0.285    0.28              219,275
 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    0.45     0.415     -                      -
                               0.42     0.41      -                      -
 26376 CS-HSBC@EC1711E  HKD    0.104    0.10     0.113       2,519,376,000
                               0.099    0.099    0.093         276,710,388
 26379 GSCNOOC@EC1807A  HKD    0.104    0.105    0.11              110,000
                               0.105    0.101    0.109              12,000
 26391 CS-AAC @EP1802B  HKD    0.072    0.077    0.081           1,800,000
                               0.077    0.076    0.073             136,300
 26392 CS-HKEX@EC1806A  HKD    0.115    0.112    0.121          15,850,000
                               0.112    0.111    0.11            1,862,770
 26394 CS-HKEX@EC1801B  HKD    0.34     0.33      -                      -
                               0.33     0.32      -                      -
 26396 GS-AAC @EC1803A  HKD    0.27     0.265    0.285             850,000
                               0.255    0.25     0.25              224,200
 26397 GS-COVS@EC1711B  HKD    0.153    0.204    0.194             440,000
                               0.191    0.194    0.188              83,200
 26415 GSTENCT@EC1711K  HKD    0.68     0.61     0.71            1,275,000
                               0.61     0.58     0.58              814,010
 26418 JPANGAN@EC1812A  HKD    0.237    0.237    0.244           1,784,000
                               0.237    0.235    0.232             422,248
 26423 EA-GWMC@EC1712A  HKD    0.35     0.39      -                      -
                               0.35     0.33      -                      -
 26424 EACITIC@EC1711A  HKD    0.116    0.116     -                      -
                               0.116    0.109     -                      -
 26430 GSAMCS3@EC1801B  HKD    0.19     0.189    0.199           1,720,000
                               0.185    0.179    0.183             329,710
 26433 JP-ACMT@EC1710A  HKD    0.122    0.121    0.118              80,000
                               0.118    0.118    0.118               9,440
 26435 JPJIANC@EC1808A  HKD    0.119    0.115    0.126          25,730,000
                               0.113    0.114    0.111           3,057,650
 26438 UB-CMBC@EC1812A  HKD    0.198    0.198     -                      -
                               0.198    0.195     -                      -
 26446 GSTENCT@EC1801E  HKD    0.275    0.255    0.275           1,640,000
                               0.249    0.248    0.249             424,080
 26447 BI-HSBC@EC1802A  HKD    0.265    0.255    0.27            2,064,000
                               0.249    0.241    0.247             532,324
 26451 BI-HSBC@EP1801D  HKD    0.25     0.265    0.265          40,772,000
                               0.265    0.25     0.242          10,092,876
 26461 HSHSCEI@EC1803B  HKD    0.172    0.169    0.181         166,020,000
                               0.167    0.167    0.164          28,762,080
 26464 GSCLIFE@EC1709B  HKD    0.15     0.178    0.131             500,000
                               0.131    0.087    0.131              65,500
 26465 MBCSA50@EC1712A  HKD    0.89      -        -                      -
                               0.89      -        -                      -
 26493 MB-YZCM@EC1804A  HKD    0.75      -        -                      -
                               0.75      -        -                      -
 26500 HS-AAC @EC1712C  HKD    0.38     0.375     -                      -
                               0.375    0.365     -                      -
 26502 HS-AAC @EC1712D  HKD    0.485    0.47      -                      -
                               0.47     0.46      -                      -
 26512 GSCSA50@EC1809A  HKD    0.265    0.30     0.26            1,000,000
                               0.26     0.26     0.26              260,000
 26515 BITENCT@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26520 HS-AAC @EC1801C  HKD    0.465    0.445     -                      -
                               0.445    0.435     -                      -
 26522 HS-SMIC@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26528 HSGEELY@EC1801E  HKD    0.43     0.44     0.495           5,220,000
                               0.44     0.435    0.445           2,436,100
 26529 HSGEELY@EC1801F  HKD    0.51     0.53     0.58               10,000
                               0.53     0.52     0.58                5,800
 26533 HS-HSI @EC1801C  HKD    0.189    0.181    0.20           67,870,000
                               0.18     0.179    0.177          12,780,540
 26541 JP-MGMC@EC1710A  HKD    0.52     0.65      -                      -
                               0.60     0.60      -                      -
 26557 HSCSA50@EC1801B  HKD    0.355    0.34     0.36            2,395,200
                               0.34     0.335    0.325             835,735
 26564 HTCINDA@EC1803A  HKD    0.129    0.128     -                      -
                               0.128    0.125     -                      -
 26565 HTCINDA@EC1805A  HKD    0.086    0.086     -                      -
                               0.085    0.084     -                      -
 26571 SGCINDA@EC1802A  HKD    0.117    0.12      -                      -
                               0.117    0.115     -                      -
 26584 HTANGAN@EC1812A  HKD    0.202    0.203    0.204           3,536,000
                               0.201    0.201    0.197             713,574
 26586 SGKSOFT@EC1801A  HKD    0.032    0.032     -                      -
                               0.031    0.028     -                      -
 26587 HT-XYS @EC1712A  HKD    0.11     0.114    0.114           1,306,000
                               0.112    0.112    0.11              146,474
 26588 SGMEITU@EC1802A  HKD    0.186    0.178    0.186             560,000
                               0.178    0.176    0.179             102,380
 26593 SG-ZTE @EC1802B  HKD    0.232    0.204     -                      -
                               0.201    0.199     -                      -
 26597 CS-GEG @EP1802A  HKD    0.117    0.113    0.112           3,820,000
                               0.11     0.11     0.096             383,320
 26600 HTCSHEN@EP1712A  HKD    0.022    0.025     -                      -
                               0.022    0.021     -                      -
 26602 HS-SHKP@EC1710A  HKD    0.495    0.54      -                      -
                               0.495    0.48      -                      -
 26603 HT-CHQG@EC1812A  HKD TRADING SUSPENDED
 26618 HT-FIH @EC1709A  HKD    0.041    0.047     -                      -
                               0.041    0.036     -                      -
 26622 MB-CPIC@EC1712A  HKD    0.65     0.59      -                      -
                               0.59     0.50      -                      -
 26624 EA-HSBC@EP1801A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 26625 EA-HKEX@EC1810A  HKD    0.30     0.295     -                      -
                               0.295    0.265     -                      -
 26626 EA-HKEX@EP1810B  HKD    0.082    0.09      -                      -
                               0.084    0.084     -                      -
 26627 CS-NCI @EC1801A  HKD    0.188    0.185    0.19            5,740,000
                               0.184    0.184    0.165           1,002,661
 26632 EAZHJIN@EC1809A  HKD    0.188    0.189    0.186              30,000
                               0.186    0.183    0.186               5,580
 26637 CS-CMOB@EP1801C  HKD    0.222    0.208    0.22            6,005,000
                               0.205    0.204    0.205           1,284,835
 26640 GS-HKEX@EC1710C  HKD    0.097    0.091     -                      -
                               0.091    0.073     -                      -
 26642 GSCNOOC@EC1712B  HKD    0.29     0.30     0.34              520,000
                               0.30     0.285    0.305             171,500
 26646 GS-AIA @EC1801A  HKD    0.092    0.088    0.092           4,464,000
                               0.083    0.083    0.077             365,376
 26657 HSCSA50@EC1710A  HKD    0.51     0.51      -                      -
                               0.51     0.495     -                      -
 26658 GS-AIA @EC1711B  HKD    0.094    0.078    0.095          16,358,000
                               0.078    0.077    0.074           1,375,208
 26659 HSFTA50@EC1712A  HKD    0.445    0.445     -                      -
                               0.445    0.43      -                      -
 26660 CSTENCT@EC1710B  HKD    0.99     0.97      -                      -
                               0.98     0.91      -                      -
 26663 CSANGAN@EC1811A  HKD    0.22     0.219    0.225           1,536,000
                               0.218    0.218    0.214             334,920
 26671 HS-CGS @EC1711A  HKD    0.082    0.084     -                      -
                               0.082    0.081     -                      -
 26673 HS-CKH @EC1711A  HKD    0.087    0.087     -                      -
                               0.087    0.082     -                      -
 26674 HS-CMBC@EC1812A  HKD    0.153    0.154     -                      -
                               0.153    0.148     -                      -
 26679 UBJIANC@EC1801A  HKD    0.068    0.068     -                      -
                               0.067    0.05      -                      -
 26684 MB-AGBK@EP1812A  HKD    0.325    0.35      -                      -
                               0.325    0.325     -                      -
 26685 MB-SPA @EC1806A  HKD    0.243    0.26     0.25            2,240,000
                               0.246    0.248    0.245             553,400
 26690 MBPINAN@EC1802C  HKD    0.223     -       0.215              10,000
                               0.215    0.04     0.215               2,150
 26691 MBPINAN@EC1902A  HKD    0.265     -       0.275           1,010,000
                               0.255    0.245    0.25              264,900
 26695 JP-CMOB@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26699 MBCLIFE@EP1802D  HKD    0.84      -        -                      -
                               0.84      -        -                      -
 26701 GS-HSHI@EC1712B  HKD    0.97     0.92      -                      -
                               0.92     0.85      -                      -
 26708 MB-BYD @EC1803A  HKD    0.465    0.485     -                      -
                               0.465    0.465     -                      -
 26715 BPAMCS3@EC1804A  HKD    0.275    0.275    0.295             660,000
                               0.275    0.27     0.285             192,350
 26721 BPCSA50@EC1803A  HKD    0.38     0.38      -                      -
                               0.38     0.365     -                      -
 26724 BP-HSI @EC1806C  HKD    0.26     0.255    0.27              500,000
                               0.255    0.25     0.27              135,000
 26726 BP-HSI @EP1802B  HKD    0.124    0.121    0.118           1,020,000
                               0.12     0.12     0.114             120,290
 26729 BP-AIA @EC1804A  HKD    0.247    0.231    0.265          11,540,000
                               0.229    0.228    0.227           2,844,290
 26731 BPCITSE@EC1808A  HKD    0.135    0.142    0.155          36,720,000
                               0.142    0.14     0.137           5,373,310
 26732 BPTENCT@EC1901B  HKD    1.12     1.11      -                      -
                               1.11     1.05      -                      -
 26740 MBTENCT@EP1803A  HKD    1.18      -       1.16               40,000
                               1.16      -       1.07               44,600
 26741 MB-BRIC@EC1811A  HKD    0.41     0.44      -                      -
                               0.42     0.415     -                      -
 26746 MB-MGMC@EP1812A  HKD    0.227    0.207    0.21            1,020,000
                               0.206    0.203    0.201             208,168
 26750 BP-HSBC@EC1801A  HKD    0.43     0.425     -                      -
                               0.425    0.405     -                      -
 26751 BPPINAN@EC1807A  HKD    1.50     1.54     1.55               35,000
                               1.50     1.49     1.50               53,500
 26752 BITENCT@EC1801C  HKD    0.64     0.56     0.65            1,903,000
                               0.56     0.53     0.55            1,152,130
 26760 BIPINAN@EC1801B  HKD    0.395    0.395     -                      -
                               0.395    0.375     -                      -
 26765 BP-CMOB@EC1801A  HKD    0.038    0.045     -                      -
                               0.042    0.042     -                      -
 26768 BIPINAN@EP1801C  HKD    0.077    0.082     -                      -
                               0.078    0.078     -                      -
 26776 BPTENCT@EC1805B  HKD    0.29     0.275    0.295           4,680,000
                               0.27     0.27     0.27            1,350,400
 26777 MBTENCT@EC2001A  HKD    0.83      -       0.83               10,000
                               0.83     0.79     0.83                8,300
 26778 HTCNOOC@EC1805A  HKD    0.035    0.045    0.049         681,700,000
                               0.045    0.044    0.045          31,468,790
 26780 HTCCCCL@EC1710A  HKD    0.142    0.141     -                      -
                               0.141    0.137     -                      -
 26782 BPTENCT@EC1901D  HKD    0.33     0.315    0.335           1,900,000
                               0.315    0.31     0.315             618,750
 26792 SGCLIFE@EC1801D  HKD    0.315    0.29     0.335           1,352,000
                               0.28     0.275    0.275             414,290
 26793 SGPINAN@EC1802E  HKD    0.127    0.122    0.131           4,080,000
                               0.119    0.118    0.11              477,960
 26796 SGTENCT@EP1802E  HKD    0.117    0.13     0.125             680,000
                               0.125    0.12     0.113              80,480
 26799 MB-HSBC@EP1807A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 26800 MBCPAIR@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26808 JPCITIC@EC1712A  HKD    0.028    0.028    0.029           2,614,000
                               0.028    0.027    0.027              74,192
 26812 HSCNOOC@EP1711A  HKD    0.016    0.017    0.015           4,000,000
                               0.015    0.015    0.014              58,000
 26815 HT-GAC @EC1711A  HKD    0.76     0.85      -                      -
                               0.82     0.82      -                      -
 26824 GSLENOV@EC1804A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26826 CSCHAMC@EC1801A  HKD    0.238    0.26     0.265          12,897,000
                               0.255    0.255    0.238           3,181,775
 26830 UB-YZCM@EC1712A  HKD    0.189    0.193    0.202             100,000
                               0.193    0.19     0.202              20,200
 26834 EASTANC@EC1812A  HKD    0.49     0.49      -                      -
                               0.49     0.41      -                      -
 26837 EA-BYD @EC1812A  HKD    0.204    0.21      -                      -
                               0.204    0.204     -                      -
 26839 GS-CMOB@EC1801B  HKD    0.131    0.142    0.148           3,580,000
                               0.141    0.137    0.134             507,590
 26841 GS-GWMC@EC1804A  HKD    0.123    0.119     -                      -
                               0.118    0.114     -                      -
 26842 UBCKINF@EC1801A  HKD    0.249    0.239    0.255           1,500,000
                               0.238    0.237    0.238             367,850
 26845 MBSEGRP@EC1912A  HKD    0.214     -        -                      -
                               0.214     -        -                      -
 26851 UB-GEG @EC1801A  HKD    0.325    0.335    0.375           2,300,000
                               0.335    0.33     0.33              817,050
 26863 UB-L&F @EC1709A  HKD    0.031    0.041     -                      -
                               0.031    0.027     -                      -
 26864 HSCITIC@EC1712A  HKD    0.03     0.03     0.031             520,000
                               0.03     0.029    0.03               15,740
 26870 UBCINDA@EC1801B  HKD    0.108    0.107     -                      -
                               0.107    0.10      -                      -
 26873 UBPINAN@EP1801F  HKD    0.106    0.109    0.108             770,000
                               0.102    0.101    0.10               80,220
 26875 UBTENCT@EC1801B  HKD    0.23     0.216    0.231           2,840,000
                               0.215    0.213    0.215             639,590
 26876 JP-PWRA@EC1803A  HKD    0.172    0.17     0.175           1,570,000
                               0.168    0.168    0.168             268,275
 26886 HTCSA50@EC1809A  HKD    0.265    0.265    0.26              320,000
                               0.26     0.25     0.26               83,200
 26887 JPCKINF@EC1804A  HKD    0.223    0.221    0.226           6,020,000
                               0.221    0.22     0.211           1,313,940
 26888 JP-CSCH@EC1801A  HKD    0.122    0.132    0.122             200,000
                               0.127    0.127    0.122              24,400
 26892 SG-AGBK@EC1801A  HKD    0.275    0.295     -                      -
                               0.275    0.27      -                      -
 26900 SGTENCT@EC1804E  HKD    0.255    0.236    0.247             920,000
                               0.236    0.233    0.234             219,140
 26911 BP-CMB @EC1901A  HKD    0.395    0.365    0.405           5,480,000
                               0.365    0.355    0.365           2,188,825
 26917 BPCSHCL@EC1804A  HKD    0.64     0.63      -                      -
                               0.63     0.60      -                      -
 26918 BP-BRIC@EC1804A  HKD    0.325    0.335     -                      -
                               0.325    0.32      -                      -
 26923 HSTENCT@EP1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26924 JP-HTSC@EC1803A  HKD    0.217    0.217    0.238           5,054,000
                               0.215    0.216    0.207           1,120,664
 26928 GSTENCT@EC1709D  HKD    0.98     1.08      -                      -
                               0.98     0.82      -                      -
 26940 JPTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26943 BPBOCOM@EC1810A  HKD    0.295    0.29     0.305           4,172,000
                               0.29     0.28     0.30            1,270,610
 26946 BI-SHKP@EC1802A  HKD    0.58     0.63     0.62              920,000
                               0.60     0.58     0.59              565,200
 26952 BI-HKEX@EC1801A  HKD    0.237    0.23      -                      -
                               0.23     0.225     -                      -
 26953 SGCLIFE@EC1710B  HKD    0.144    0.131    0.162           1,690,000
                               0.127    0.127    0.12              242,700
 26954 BI-AIA @EC1802A  HKD    0.215    0.193    0.222          67,816,000
                               0.193    0.187    0.189          14,175,264
 26955 SGCLIFE@EP1710C  HKD    0.01     0.011    0.011             800,000
                               0.011     -       0.011               8,800
 26965 BI-GWMC@EC1804A  HKD    0.14     0.133    0.143           8,070,000
                               0.131    0.128    0.131           1,115,890
 26975 HSZHJIN@EC1712A  HKD    0.026    0.025    0.023             135,000
                               0.023    0.023    0.023               3,105
 26980 HTGEELY@EC1808A  HKD    0.88     0.92      -                      -
                               0.88     0.88      -                      -
 26981 HTGEELY@EP1804A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 26982 BI-CMB @EC1808A  HKD    0.375    0.355    0.375             650,000
                               0.35     0.335    0.35              231,750
 26983 HTTNPWR@EC1808A  HKD    0.098    0.10     0.104           4,026,000
                               0.098    0.096    0.098             407,672
 26984 BI-GEG @EP1802A  HKD    0.217    0.209    0.208          34,750,000
                               0.206    0.202    0.187           6,704,940
 26989 HT-CMOB@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26992 HTPINAN@EC1709A  HKD    2.10     2.08      -                      -
                               2.08     2.04      -                      -
 26999 MB-KECL@EC1803A  HKD    0.315    0.41      -                      -
                               0.315     -        -                      -
 27000 MB-CMB @EC1807A  HKD    0.36     0.33      -                      -
                               0.33     0.31      -                      -
 27003 SG-AIA @EC1712C  HKD    0.126    0.108    0.132           4,432,000
                               0.103    0.098    0.10              504,858
 27004 BICLIFE@EC1801A  HKD    0.099    0.094    0.102           4,800,000
                               0.092    0.092    0.087             442,540
 27006 BIPINAN@EC1710A  HKD    1.68     1.66      -                      -
                               1.66     1.58      -                      -
 27007 SGPINAN@EC1712A  HKD    1.34     1.33      -                      -
                               1.32     1.28      -                      -
 27036 SGPINAN@EC1711B  HKD    1.10     1.08      -                      -
                               1.07     1.03      -                      -
 27048 SGCLIFE@EP1802B  HKD    0.188    0.20      -                      -
                               0.197    0.19      -                      -
 27063 SGCP&CC@EP1802B  HKD    0.192    0.184    0.179           6,118,000
                               0.181    0.18     0.159           1,022,256
 27074 MBKSOFT@EC1710A  HKD    0.226    0.226     -                      -
                               0.226    0.206     -                      -
 27079 SG-CUNI@EC1802A  HKD    0.65     0.72     0.76            1,284,000
                               0.70     0.66     0.68              913,700
 27086 HSGEELY@EC1712A  HKD    0.93     0.97      -                      -
                               0.94     0.94      -                      -
 27087 SG-GEG @EP1802B  HKD    0.232    0.222    0.228          14,500,000
                               0.222    0.221    0.197           2,970,490
 27104 GSCLIFE@EC1801A  HKD    0.095    0.096    0.087              80,000
                               0.087    0.086    0.087               6,960
 27105 SG-HSBC@EC1801C  HKD    0.062    0.062    0.06              752,000
                               0.058    0.052    0.058              43,968
 27107 JPCLIFE@EC1712C  HKD    0.099    0.09     0.105          13,060,000
                               0.087    0.086    0.083           1,213,380
 27110 HSLENOV@EC1804A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 27113 SG-HSBC@EC1802C  HKD    0.072    0.069    0.076             736,000
                               0.067    0.066    0.067              51,192
 27116 JPPINAN@EC1711A  HKD    1.10     1.09     1.11               20,000
                               1.09     1.04     1.11               22,200
 27118 JP-CTIH@EC1710A  HKD    0.191    0.193     -                      -
                               0.191    0.188     -                      -
 27119 SG-MTRC@EC1804A  HKD    0.209    0.209     -                      -
                               0.209    0.203     -                      -
 27122 JP-CPIC@EC1710A  HKD    0.246    0.199    0.249           2,692,000
                               0.199    0.191    0.188             594,516
 27124 SGSANDS@EC1804A  HKD    0.199    0.212    0.215           1,096,000
                               0.21     0.21     0.21              233,448
 27127 JPGEELY@EC1809A  HKD    0.82     0.87      -                      -
                               0.82     0.82      -                      -
 27136 HT-CHST@EC1801A  HKD    0.17     0.17     0.171           2,132,000
                               0.168    0.168    0.166             358,912
 27138 HSCRAIL@EC1710A  HKD    0.05     0.05     0.049           3,050,000
                               0.047    0.046    0.046             143,150
 27139 HS-BYD @EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 27144 UBPINAN@EC1709A  HKD    1.45     1.44      -                      -
                               1.44     1.37      -                      -
 27146 SG-SHKP@EC1802A  HKD    0.89     0.92     0.91              510,000
                               0.90     0.89     0.87              450,100
 27147 CS-SZIH@EC1809A  HKD    0.26     0.28     0.28              300,000
                               0.28     0.275    0.28               84,000
 27150 GSPINAN@EC1709A  HKD    1.23     1.71      -                      -
                               1.23     1.08      -                      -
 27151 SGTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 27152 CSTENCT@EP1712A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 27158 CS-SHIN@EC1804A  HKD    0.247    0.26      -                      -
                               0.255    0.255     -                      -
 27161 UB-CMOB@EC1802A  HKD    0.335    0.36      -                      -
                               0.335    0.345     -                      -
 27163 MB-SUNY@EC1801A  HKD    4.84      -        -                      -
                               4.84      -        -                      -
 27164 MBGEELY@EC1710A  HKD    1.06      -        -                      -
                               1.06      -        -                      -
 27165 SGGEELY@EC1711A  HKD    1.07     1.10      -                      -
                               1.09     1.09      -                      -
 27172 HSGEELY@EC1711A  HKD    0.96     0.99      -                      -
                               0.97     0.97      -                      -
 27195 HS-HTSE@EC1710A  HKD    0.017    0.016     -                      -
                               0.016    0.012     -                      -
 27198 MBLININ@EC1801A  HKD    0.78      -        -                      -
                               0.78      -        -                      -
 27199 HS-CGS @EC1812A  HKD    0.074    0.074     -                      -
                               0.074    0.073     -                      -
 27205 UBPETCH@EC1802A  HKD    0.189    0.201    0.221          20,624,000
                               0.201    0.199    0.202           4,365,120
 27210 UB-CRL @EC1803A  HKD    0.244    0.29     0.27              400,000
                               0.255    0.255    0.255             102,800
 27215 UB-CMB @EC1803A  HKD    0.35     0.31      -                      -
                               0.31     0.30      -                      -
 27219 BP-ICBC@EC1802A  HKD    0.64     0.66     0.66               15,000
                               0.66     0.62     0.66                9,900
 27220 UB-CMOB@EC1711D  HKD    0.151    0.164     -                      -
                               0.151    0.155     -                      -
 27224 UB-HSBC@EC1801D  HKD    0.126    0.118     -                      -
                               0.118    0.116     -                      -
 27226 UB-PWRA@EC1802B  HKD    0.425    0.42      -                      -
                               0.42     0.395     -                      -
 27227 BP-BOCL@EC1804A  HKD    0.45     0.45      -                      -
                               0.445    0.435     -                      -
 27229 BP-CCB @EC1804B  HKD    0.65     0.70     0.71               23,000
                               0.70     0.69     0.70               16,270
 27232 HTAVICN@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 27233 CSGEELY@EC1808B  HKD    0.84     0.87     0.88                6,000
                               0.87     0.85     0.88                5,280
 27235 CSLENOV@EC1805A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 27237 GS-HKEX@EC1712C  HKD    0.21     0.193     -                      -
                               0.193    0.163     -                      -
 27250 CSNTRAG@EC1802A  HKD    0.191    0.19      -                      -
                               0.19     0.189     -                      -
 27255 CS-CLPG@EC1801A  HKD    0.495    0.46     0.48               92,000
                               0.455    0.455    0.455              43,005
 27259 CS-CPIC@EC1709A  HKD    0.216    0.171     -                      -
                               0.171    0.165     -                      -
 27265 CSGEELY@EC1801D  HKD    0.60     0.61     0.68              560,000
                               0.61     0.60     0.62              358,700
 27269 CS-HSBC@EC1801E  HKD    0.103    0.097     -                      -
                               0.097    0.096     -                      -
 27288 CS-HSBC@EC1803A  HKD    0.068    0.064     -                      -
                               0.064    0.061     -                      -
 27291 JPKSOFT@EC1711A  HKD    0.062    0.061    0.058             100,000
                               0.058    0.057    0.058               5,800
 27294 JP-ICBC@EC1712A  HKD    0.68     0.69      -                      -
                               0.68     0.66      -                      -
 27295 CS-HSBC@EP1801F  HKD     N/A     0.71      -                      -
                                N/A     0.70      -                      -
 27297 JP-BOCL@EC1709A  HKD    0.355    0.335     -                      -
                               0.335    0.31      -                      -
 27302 JP-BOCL@EC1712A  HKD    0.32     0.305     -                      -
                               0.305    0.295     -                      -
 27303 CSTENCT@EC1801G  HKD    0.212    0.192    0.215           4,920,000
                               0.19     0.19     0.19            1,017,500
 27304 HTGEELY@EC1802A  HKD    0.59     0.62     0.63               80,000
                               0.62     0.61     0.63               50,400
 27306 BP-CMOB@EC1812A  HKD    0.05     0.05      -                      -
                               0.05     0.041     -                      -
 27307 HSGEELY@EP1712B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 27310 SG-CUNI@EC1712B  HKD    0.25     0.265     -                      -
                               0.25     0.247     -                      -
 27322 HTGEELY@EC1802B  HKD    0.49     0.52     0.58           30,000,000
                               0.52     0.51     0.58           17,400,000
 27323 HTASMPT@EC1712A  HKD    0.062    0.078    0.087          18,490,000
                               0.077    0.073    0.057           1,415,545
 27329 HT-FDG @EC1810A  HKD    0.038    0.04      -                      -
                               0.038    0.025     -                      -
 27333 HTCEAIR@EC1804A  HKD    0.039    0.039     -                      -
                               0.039    0.038     -                      -
 27340 HT-ZTE @EC1802A  HKD    0.207    0.193    0.193          12,148,000
                               0.19     0.189    0.19            2,344,388
 27345 BI-AIA @EC1709A  HKD    0.80     0.72      -                      -
                               0.72     0.65      -                      -
 27355 BI-HSI @EC1801A  HKD    0.445    0.435     -                      -
                               0.435    0.42      -                      -
 27364 SGCCCCL@EC1710A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 27366 HTLENOV@EC1711A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 27367 HT-CSPC@EC1802A  HKD    0.24     0.233    0.24            3,256,000
                               0.234    0.232    0.234             777,572
 27371 HTCSHCL@EC1802A  HKD    0.65     0.63     0.67              234,500
                               0.63     0.62     0.64              152,230
 27376 HT-CPIC@EC1709A  HKD    0.21     0.169    0.22            2,162,000
                               0.169    0.154    0.143             407,978
 27377 HT-BBMG@EC1802A  HKD    0.44     0.455    0.485           2,538,000
                               0.455    0.45     0.445           1,172,950
 27378 HT-CTIH@EC1709A  HKD    0.14     0.14      -                      -
                               0.14     0.125     -                      -
 27392 HTCLIFE@EC1711A  HKD    0.06     0.052    0.053           1,270,000
                               0.047    0.045    0.047              62,670
 27395 HT-AAC @EC1802B  HKD    0.295    0.28     0.295           3,500,000
                               0.275    0.27     0.27            1,000,250
 27399 HT-AAC @EC1807A  HKD    0.435    0.43     0.435           2,600,000
                               0.425    0.42     0.425           1,119,000
 27401 JPTENCT@EC1802B  HKD    0.26     0.235    0.265          10,560,000
                               0.235    0.234    0.229           2,568,140
 27405 JP-HSBC@EC1801C  HKD    0.049    0.046    0.052           3,772,000
                               0.046    0.045    0.043             173,868
 27411 HTCLIFE@EP1710A  HKD    0.023    0.028     -                      -
                               0.023    0.018     -                      -
 27412 EA-HSHI@EC1712A  HKD    0.051    0.05      -                      -
                               0.05     0.043     -                      -
 27416 JP-BOCL@EP1802A  HKD    0.075    0.079    0.079             400,000
                               0.079    0.077    0.07               31,180
 27428 CSPINAN@EC1710A  HKD    1.42     1.41      -                      -
                               1.41     1.36      -                      -
 27431 JP-GWMC@EC1804A  HKD    0.137    0.13     0.141          74,190,000
                               0.128    0.128    0.128           9,870,510
 27441 SGLENOV@EC1805A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 27442 CS-CTIH@EC1709A  HKD    0.107    0.109    0.10              160,000
                               0.10     0.099    0.10               16,000
 27444 CS-ICBC@EC1710A  HKD    0.32     0.36     0.365             500,000
                               0.35     0.335    0.35              179,250
 27446 BI-HSBC@EC1801E  HKD    0.058    0.054    0.061             300,000
                               0.054    0.05     0.058              17,688
 27452 HT-HSBC@EC1801B  HKD    0.059    0.055    0.062           5,328,000
                               0.054    0.053    0.053             290,092
 27461 HTPINAN@EC1801B  HKD    0.224    0.212    0.211           2,490,000
                               0.209    0.209    0.196             512,295
 27462 HT-HSBC@EC1801C  HKD    0.06     0.055    0.062           3,728,000
                               0.054    0.054    0.054             211,356
 27464 SG-HUAP@EC1802A  HKD    0.169    0.175     -                      -
                               0.169    0.167     -                      -
 27468 CS-CRL @EC1712A  HKD    0.176    0.205    0.199           6,440,000
                               0.208    0.204    0.168           1,183,600
 27469 SGTENCT@EC1712J  HKD    1.13     1.03     1.18              566,000
                               1.02     1.00     1.01              617,540
 27479 SGFOSUN@EC1812A  HKD    0.325    0.35     0.345              30,000
                               0.345    0.33     0.34               10,300
 27482 HT-CUNI@EC1802A  HKD    0.365    0.40     0.44            9,972,000
                               0.385    0.385    0.385           4,029,260
 27499 BP-HKEX@EC1806A  HKD    0.127    0.124    0.127             100,000
                               0.124    0.12     0.127              12,700
 27500 GSCLIFE@EC1712A  HKD    0.072    0.066    0.078          11,530,000
                               0.065    0.064    0.064             791,330
 27505 MB-AIA @EC1710A  HKD    0.435     -        -                      -
                               0.435     -        -                      -
 27507 HTCCOAL@EC1711A  HKD    0.189    0.178    0.189             884,000
                               0.178    0.177    0.179             163,004
 27511 HT-CSCH@EC1806A  HKD    0.29     0.305    0.31              344,000
                               0.305    0.30     0.30              103,640
 27515 JPBOCHK@EC1805A  HKD    0.465    0.455     -                      -
                               0.455    0.445     -                      -
 27516 JP-COVS@EP1710A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 27517 JP-CRL @EC1712A  HKD    0.188    0.218    0.215           3,540,000
                               0.213    0.21     0.194             714,820
 27521 MB-GEG @EC1802B  HKD    2.19      -       2.39               56,000
                               2.37      -       2.23              127,280
 27523 MBTENCT@EC1803B  HKD    0.49      -        -                      -
                               0.49      -        -                      -
 27527 HSCNOOC@EC1805A  HKD    0.033    0.034    0.037             460,000
                               0.034    0.033    0.034              15,890
 27531 SGCSHEN@EC1710A  HKD    0.68     0.67      -                      -
                               0.67     0.63      -                      -
 27533 GS-HUAP@EC1711A  HKD    0.031    0.031     -                      -
                               0.031    0.03      -                      -
 27534 JP-GR&F@EC1803A  HKD    0.54     0.64     0.59              780,000
                               0.59     0.59     0.58              453,160
 27543 JP-HKEX@EC1806A  HKD    0.128    0.126    0.135             380,000
                               0.124    0.123    0.124              48,600
 27546 JP-HSI @EP1710A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 27547 MB-BYD @EP1807A  HKD    0.62     0.62      -                      -
                               0.62     0.59      -                      -
 27548 MB-CPIC@EP1807A  HKD    0.197    0.21      -                      -
                               0.205    0.205     -                      -
 27550 SGCNOOC@EC1806A  HKD    0.037    0.04     0.042             400,000
                               0.039    0.036    0.041              16,590
 27563 SG-COVS@EC1802A  HKD    0.75     0.99     0.99            1,360,000
                               0.96     0.96     0.79            1,245,040
 27565 SG-CRL @EC1802A  HKD    0.193    0.222    0.225          17,320,000
                               0.223    0.218    0.191           3,603,580
 27567 GS-HKEX@EC1711B  HKD    0.096    0.094    0.105          10,510,000
                               0.09     0.089    0.088           1,007,500
 27568 SGCNOOC@EC1801B  HKD    0.54     0.59     0.55                1,000
                               0.55     0.52     0.55                  550
 27569 BITRAHK@EC1712A  HKD    0.54     0.55      -                      -
                               0.54     0.49      -                      -
 27573 SGHEGAN@EC1802A  HKD    0.65     0.69     0.66               40,000
                               0.67     0.66     0.65               26,200
 27574 SG-SMIC@EC1804A  HKD    0.101    0.105    0.109             405,000
                               0.104    0.101    0.095              42,465
 27577 SG-WYNN@EC1803A  HKD    0.17     0.215    0.214             352,000
                               0.214    0.209    0.212              74,888
 27578 SG-SUNY@EC1806A  HKD    0.28     0.28      -                      -
                               0.28     0.275     -                      -
 27580 CS-ZTE @EC1803A  HKD    0.24     0.221    0.236           1,920,000
                               0.219    0.22     0.219             433,260
 27585 CSCINDA@EC1802A  HKD    0.065    0.065    0.064             744,000
                               0.063    0.064    0.061              47,212
 27586 MB-MNIU@EC1811A  HKD    0.29      -        -                      -
                               0.29      -        -                      -
 27587 MBZHIST@EC1809A  HKD    0.69      -        -                      -
                               0.69      -        -                      -
 27590 JP-HSI @EP1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 27591 HT-CUNI@EC1711A  HKD    0.155    0.163     -                      -
                               0.158    0.159     -                      -
 27595 UB-ACMT@EC1802A  HKD    0.156    0.162     -                      -
                               0.156    0.156     -                      -
 27597 UBTRAHK@EC1712A  HKD    0.54     0.53      -                      -
                               0.53     0.50      -                      -
 27598 JPHSCEI@EP1712A  HKD    0.031    0.031    0.028              30,000
                               0.03     0.029    0.028                 840
 27603 UBALUCO@EC1801A  HKD    0.55     0.55     0.62            5,100,000
                               0.53     0.52     0.52            2,951,040
 27605 UB-CCB @EC1712B  HKD    0.33     0.335    0.345         184,768,000
                               0.325    0.325    0.31           62,743,465
 27610 GS-HSBC@EC1801C  HKD    0.051    0.049    0.053             912,000
                               0.049    0.048    0.047              45,308
 27611 UB-HKEX@EC1802A  HKD    0.108    0.107    0.116           1,060,000
                               0.103    0.102    0.102             114,660
 27619 MBCSHCL@EC1805A  HKD    0.86      -        -                      -
                               0.86      -        -                      -
 27620 MB-CCB @EC1803B  HKD    0.173     -       0.197             963,000
                               0.187     -       0.181             181,399
 27621 BP-HSBC@EC1805A  HKD    0.133    0.129     -                      -
                               0.128    0.126     -                      -
 27627 JP-CUNI@EC1711A  HKD    0.157    0.166     -                      -
                               0.159    0.161     -                      -
 27630 BPTENCT@EC1807C  HKD    0.29     0.275    0.295          13,070,000
                               0.275    0.27     0.275           3,780,300
 27631 BP-AIA @EC1807B  HKD    0.173    0.161    0.184          69,612,000
                               0.159    0.159    0.158          12,176,700
 27637 BP-HKEX@EC1807A  HKD    0.126    0.12      -                      -
                               0.12     0.117     -                      -
 27639 HS-HSI @EC1802B  HKD    0.123    0.118    0.133         440,610,000
                               0.118    0.116    0.114          55,148,620
 27642 HS-HSI @EP1801D  HKD    0.093    0.093    0.095          42,010,000
                               0.092    0.091    0.083           3,751,250
 27646 HS-HSI @EP1802C  HKD    0.104    0.104    0.106          36,230,000
                               0.104    0.103    0.095           3,633,690
 27647 MBCLIFE@EP1801A  HKD    0.088     -        -                      -
                               0.088     -        -                      -
 27648#MB-CNBM@EC1710A  HKD TRADING SUSPENDED
 27650 JPFTA50@EP1712B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 27651 HSHSCEI@EC1806A  HKD    0.141    0.139    0.15          238,790,000
                               0.137    0.137    0.135          34,074,270
 27652 HSHSCEI@EP1806B  HKD    0.137    0.142    0.144          92,680,000
                               0.142    0.14     0.135          12,932,110
 27653 BPGEELY@EC1808A  HKD    0.325    0.335    0.365          12,610,000
                               0.335    0.325    0.335           4,458,150
 27654 SG-AIA @EC1802A  HKD    0.112    0.098    0.118           3,296,000
                               0.095    0.094    0.095             352,310
 27656 SG-AIA @EP1802B  HKD    0.246    0.28     0.27               66,000
                               0.27     0.265    0.235              15,970
 27662 BI-BYD @EC1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 27667 MBCNOOC@EC1712B  HKD    0.047     -       0.066           4,032,000
                               0.053     -       0.052             237,828
 27675 SG-COVS@EP1803B  HKD    0.17     0.14     0.156           2,600,000
                               0.14     0.136    0.136             364,040
 27676 SG-COVS@EC1806A  HKD    0.181    0.22     0.221           8,400,000
                               0.216    0.216    0.201           1,765,460
 27680 SG-CGDN@EC1902A  HKD    0.234    0.285    0.275           4,150,000
                               0.275    0.27     0.255           1,082,050
 27689 HS-HKEX@EC1711A  HKD    0.094    0.091    0.102           2,670,000
                               0.089    0.088    0.087             244,590
 27702 HSKSOFT@EC1709A  HKD    0.041    0.059     -                      -
                               0.041    0.041     -                      -
 27704 SG-HSI @EP1801E  HKD    0.099    0.101    0.10              120,000
                               0.10     0.10     0.095              11,450
 27713 HSSUNAC@EC1811A  HKD    1.82     1.81     1.88               70,000
                               1.81     1.75     1.88              131,600
 27715 SG-HSI @EP1802G  HKD    0.127    0.129     -                      -
                               0.127    0.127     -                      -
 27716 BP-CCB @EC1712A  HKD    1.12     1.14     1.12              117,000
                               1.10     1.11     1.10              129,040
 27720 HSZIJIN@EC1709A  HKD    0.084    0.059    0.05               26,000
                               0.049    0.044    0.049               1,294
 27721 BP-BOCL@EC1712A  HKD    0.405    0.39     0.405             201,000
                               0.39     0.375    0.39               81,390
 27724 HSCITSE@EC1712A  HKD    0.091    0.095    0.107          27,755,000
                               0.095    0.094    0.091           2,761,865
 27725 SG-HSI @EP1802H  HKD    0.113    0.116    0.116           2,820,000
                               0.116    0.115    0.106             316,070
 27726 SG-LINK@EC1804A  HKD    0.315    0.31     0.31              495,000
                               0.305    0.295    0.30              151,275
 27728 MB-CMOB@EC1804B  HKD    0.285    0.315     -                      -
                               0.305    0.305     -                      -
 27729 HS-HKEX@EC1709D  HKD TRADING SUSPENDED
 27731 MB-CMOB@EC1810A  HKD    0.65     0.67     0.67            1,210,000
                               0.67     0.66     0.65              800,200
 27733 MB-HSBC@EC1804C  HKD    0.115    0.093     -                      -
                               0.093    0.091     -                      -
 27734 SG-CRL @EC1712A  HKD    0.13     0.158    0.158             300,000
                               0.156    0.148    0.146              46,760
 27750 SGPINAN@EC1710A  HKD    1.47     1.44      -                      -
                               1.44     1.42      -                      -
 27751 MB-HSBC@EC1803B  HKD    0.146    0.139    0.144             144,000
                               0.137    0.137    0.136              19,796
 27757 MBLFPPT@EC1802A  HKD    0.54     0.55      -                      -
                               0.54      -        -                      -
 27765 CSBOCHK@EC1801A  HKD    0.365    0.365     -                      -
                               0.365    0.35      -                      -
 27767 MB-COVS@EC1810A  HKD    0.233    0.265     -                      -
                               0.246    0.248     -                      -
 27768 JPTENCT@EC1802C  HKD    0.215    0.202    0.218           4,400,000
                               0.202    0.20     0.199             913,210
 27776 JPSUNAC@EC1802A  HKD    0.465    0.46     0.50            4,260,000
                               0.46     0.44     0.445           1,992,600
 27782 CSCLIFE@EC1801A  HKD    0.082    0.077    0.088       1,024,420,000
                               0.076    0.076    0.074          87,325,670
 27785 JP-HKTT@EC1712A  HKD    0.037    0.034    0.03               10,000
                               0.03     0.029    0.03                  300
 27786 JP-AIA @EC1804A  HKD    0.137    0.122    0.139           1,480,000
                               0.121    0.119    0.117             190,576
 27792 CS-CGDN@EC1802A  HKD    1.00     1.41     1.44            1,111,000
                               1.40     1.40     1.12            1,314,820
 27794 CSASMPT@EC1804A  HKD    0.235    0.255    0.28           16,733,000
                               0.25     0.25     0.225           3,966,986
 27798 CSTENCT@EP1802D  HKD    0.166    0.176    0.175          18,680,000
                               0.175    0.175    0.157           3,098,590
 27807 HTFTA50@EP1712A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 27809 JP-CMB @EC1804A  HKD    0.76     0.70      -                      -
                               0.69     0.65      -                      -
 27820 GS-HKEX@EC1802A  HKD    0.118    0.116    0.125           5,530,000
                               0.114    0.111    0.11              657,840
 27823 BI-HKEX@EC1711A  HKD    0.116    0.108    0.107             110,000
                               0.107    0.103    0.107              11,770
 27825 BI-HKEX@EC1802A  HKD    0.131    0.126    0.14           33,700,000
                               0.126    0.125    0.124           4,484,160
 27831 CS-COVS@EC1802A  HKD    0.141    0.174    0.17            4,200,000
                               0.172    0.173    0.154             678,160
 27832 UBAGILE@EC1802A  HKD    0.70     0.97     1.04              932,000
                               0.97     0.96     0.80              890,120
 27834 BISANDS@EC1710A  HKD    0.143    0.183    0.186           8,080,000
                               0.179    0.178    0.171           1,455,140
 27838 UBTENCT@EP1801C  HKD    0.107    0.115    0.107             300,000
                               0.112    0.113    0.107              32,100
 27842 UBSPDRG@EC1711A  HKD    0.56     0.55     0.55           10,842,000
                               0.55     0.54     0.53            5,833,510
 27850 UB-HKEX@EC1806A  HKD    0.137    0.135    0.143           7,620,000
                               0.135    0.134    0.135           1,063,490
 27851 UB-COVS@EC1803A  HKD    0.119    0.143    0.152         107,100,000
                               0.14     0.141    0.125          14,851,280
 27853 HS-COVS@EC1712A  HKD    0.171    0.215    0.199              20,000
                               0.21     0.211    0.199               3,980
 27856 GS-HKEX@EC1805B  HKD    0.109    0.109    0.116           5,210,000
                               0.106    0.105    0.104             568,310
 27857 GS-CCB @EC1802A  HKD    0.30     0.335    0.325             293,000
                               0.325    0.31     0.31               95,210
 27872 GS-GEG @EC1712B  HKD    0.44     0.47     0.51              400,000
                               0.46     0.44     0.46              195,500
 27873 HS-CGDN@EC1712A  HKD    4.96     5.79      -                      -
                               5.60     5.60      -                      -
 27881 GSTENCT@EC1802E  HKD    0.21     0.195    0.216          11,950,000
                               0.195    0.193    0.193           2,448,780
 27885 SG-HKEX@EC1804C  HKD    0.10     0.098    0.105             200,000
                               0.097    0.094    0.103              20,800
 27887 SG-HKEX@EC1807A  HKD    0.101    0.099     -                      -
                               0.099    0.096     -                      -
 27892 GSTENCT@EC1802F  HKD    0.207    0.192    0.214          25,000,000
                               0.192    0.191    0.192           5,109,960
 27896 GS-HKEX@EC1711D  HKD    0.037    0.036    0.041           6,590,000
                               0.034    0.033    0.033             242,660
 27897 MBCNOOC@EC1801B  HKD    0.49      -       0.50            5,965,000
                               0.42      -       0.42            2,837,330
 27899 MB-AIA @EC1803B  HKD    0.114     -       0.119          12,210,000
                               0.087     -       0.087           1,373,162
 27900 BIPETCH@EC1801A  HKD    0.136    0.143     -                      -
                               0.139    0.139     -                      -
 27907 BIPETCH@EC1802A  HKD    0.105    0.109     -                      -
                               0.105    0.103     -                      -
 27909 SG-GWMC@EC1801A  HKD    0.365    0.355     -                      -
                               0.355    0.34      -                      -
 27913 BI-AIA @EC1801A  HKD    0.121    0.103     -                      -
                               0.103    0.098     -                      -
 27924 HT-CRL @EC1711A  HKD    0.14     0.161    0.15            7,520,000
                               0.149    0.147    0.132           1,097,400
 27927 BI-CRL @EC1804A  HKD    0.193    0.216     -                      -
                               0.214    0.212     -                      -
 27932 BPCKINF@EC1804A  HKD    0.295    0.28      -                      -
                               0.28     0.27      -                      -
 27935 BI-AGBK@EC1711A  HKD    0.096    0.094    0.102           8,370,000
                               0.09     0.09     0.09              814,184
 27936 HT-HKEX@EC1712B  HKD    0.121    0.114     -                      -
                               0.114    0.111     -                      -
 27937 HTAGILE@EC1709A  HKD    5.21     6.06      -                      -
                               5.90     5.90      -                      -
 27939 HTTENCT@EC1710A  HKD    1.06     1.05      -                      -
                               1.05     1.02      -                      -
 27943 BI-AGBK@EC1801A  HKD    0.095    0.097    0.104           4,484,000
                               0.093    0.094    0.093             452,338
 27944 HT-CMB @EC1803A  HKD    0.72     0.68      -                      -
                               0.67     0.66      -                      -
 27946 SG-AAC @EC1807B  HKD    0.51     0.495     -                      -
                               0.49     0.4