Daily Quotations

                                                                     170/170908


                       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: 08 SEP 2017 (FRIDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 08/09/2017
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 5837  LARGECAP INDEX            35390.88 35210.50   +180.38  +0.512
Advanced   : 3578
Declined   : 3022
Unchanged  : 3482
Today's Turnover:
(HK$):     83,294,538,022
(Shares): 169,353,461,179
(Deals):        1,255,457
Renminbi Products Turnover (CNY):          26,528,264
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   27689.84 27668.47 27522.92   +145.55  +0.529
                  HANG SENG CHINA    
                  ENTERPRISES INDEX 11158.27 11149.64 11098.72    +50.92  +0.459
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4330.07  4320.49  4312.08     +8.41  +0.195
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       3,494,045,930         10,837,901  324.00   321.40 
   16 SHK PPT         HKD       1,955,665,061         14,608,711  135.90   128.80 
    5 HSBC HOLDINGS   HKD       1,674,346,161         22,530,802   74.55    74.00 
  867 CMS             HKD       1,590,105,299        116,063,212   14.24    13.98 
 2318 PING AN         HKD       1,356,363,438         22,003,480   61.90    61.00 
  939 CCB             HKD       1,319,461,499        195,734,130    6.78     6.71 
   17 NEW WORLD DEV   HKD       1,120,027,088        100,091,374   11.40    10.62 
 1398 ICBC            HKD       1,076,087,826        185,575,691    5.82     5.75 
 3988 BANK OF CHINA   HKD       1,017,843,960        253,831,235    4.02     3.98 
 1113 CK PROPERTY     HKD       1,007,406,234         14,806,327   68.65    66.25 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

28774 UB-HKEX@EC1711A HKD     4,652,080,000          179,845,750    0.041    0.036
65089 CS#HSI  RP1712O HKD     4,630,820,000          219,418,300    0.057    0.039
29413 UBTENCT@EC1803B HKD     4,140,410,000          551,351,900    0.137    0.129
64912 JP#HSI  RP1712R HKD     3,636,930,000          210,560,550    0.066    0.051
65177 JP#HSI  RP1712U HKD     3,554,750,000          169,323,340    0.056    0.04 
29958 JPTENCT@EC1802E HKD     3,339,310,000          532,099,520    0.164    0.154
29359 BITENCT@EC1802B HKD     3,335,840,000          484,256,640    0.149    0.14 
65075 SG#HSI  RP1802H HKD     3,251,980,000          158,737,710    0.055    0.041
64307 SG#HSI  RC1812L HKD     3,219,980,000          163,714,250    0.055    0.046
64930 CS#HSI  RP1712N HKD     3,203,680,000          174,018,190    0.065    0.05 
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   99.35    99.75    99.90            4,313,758
                              99.70    99.70    99.30          429,576,731
     2 CLP HOLDINGS     HKD   81.30    81.75    81.80            2,006,668
                              81.75    81.70    81.35          163,701,655
     3 HK & CHINA GAS   HKD   14.86    14.92    14.92            6,702,264
                              14.92    14.90    14.78           99,665,195
     4 WHARF HOLDINGS   HKD   72.85    72.60    73.65            6,151,597
                              72.50    72.50    72.20          448,783,817
*    5 HSBC HOLDINGS    HKD   74.15    74.50    74.55           22,530,802
                              74.45    74.45    74.00        1,674,346,161
     6 POWER ASSETS     HKD   68.45    68.45    68.50            1,764,882
                              68.40    68.40    68.00          120,617,633
     7 HOIFU ENERGY     HKD    0.88     0.88     0.88            1,000,000
                               0.88     0.86     0.85              861,740
     8 PCCW             HKD    4.31     4.31     4.31            9,632,571
                               4.31     4.29     4.26           41,315,342
     9 NINE EXPRESS     HKD    0.27     0.265    0.27            7,038,000
                               0.265    0.26     0.26            1,848,300
    10 HANG LUNG GROUP  HKD   28.65    28.90    29.05            1,420,050
                              28.85    28.85    28.65           41,041,080
    11 HANG SENG BANK   HKD  179.60   180.70   180.70              960,711
                             180.70   180.50   178.00          172,548,013
*   12 HENDERSON LAND   HKD   49.95    52.85    54.25           17,467,631
                              52.85    52.80    50.00          921,968,146
    14 HYSAN DEV        HKD   36.80    37.25    37.35              816,868
                              37.20    37.20    36.70           30,388,581
    15 VANTAGE INT'L    HKD    1.15     1.15     1.15               92,000
                               1.13     1.13     1.12              104,340
*   16 SHK PPT          HKD  128.50   133.70   135.90           14,608,711
                             133.70   133.60   128.80        1,955,665,061
*   17 NEW WORLD DEV    HKD   10.62    11.24    11.40          100,091,374
                              11.22    11.22    10.62        1,120,027,088
    18 ORIENTAL PRESS   HKD    0.95     0.96     0.95              102,000
                               0.95     0.95     0.94               96,680
    19 SWIRE PACIFIC A  HKD   79.00    80.05    80.25            1,769,654
                              80.05    80.00    78.90          141,317,894
    20 WHEELOCK         HKD   56.10    57.45    58.45            1,978,393
                              57.40    57.40    56.10          113,832,806
    21 GREAT CHI PPT    HKD    0.22     0.22      -                      -
                               0.22     0.202     -                      -
    22 MEXAN            HKD    0.31     0.32     0.315             200,000
                               0.315    0.31     0.315              63,000
    23 BANK OF E ASIA   HKD   35.45    35.50    35.50            1,062,439
                              35.50    35.45    34.95           37,578,248
    24 BURWILL          HKD    0.22     0.224    0.224          22,650,000
                               0.224    0.22     0.216           4,998,470
    25 CHEVALIER INT'L  HKD   15.22    15.30    15.46              200,000
                              15.22    15.22    15.20            3,062,440
    26 CHINA MOTOR BUS  HKD   99.00    99.00    99.00                1,723
                              98.80    98.50    98.05              169,824
    27 GALAXY ENT       HKD   51.35    51.25    52.00           10,806,399
                              51.20    51.20    50.50          553,398,200
    28 TIAN AN          HKD    5.65     5.66     5.68               95,000
                               5.65     5.64     5.61              536,510
    29 DYNAMIC HOLD     HKD    7.77     7.70     7.71               60,000
                               7.70     7.52     7.70              462,500
    30 BAN LOONG HOLD   HKD    0.265    0.315    0.34          280,720,000
                               0.315    0.31     0.29           86,034,580
    31 CHINA AEROSPACE  HKD    0.96     0.95     0.96            1,696,000
                               0.95     0.94     0.94            1,605,820
    32 CROSS-HAR(HOLD)  HKD   12.00    12.08    12.00                1,000
                              12.00    12.00    12.00               12,000
    33 ASIA INV FIN     HKD    0.07     0.07     0.071           6,910,000
                               0.069    0.068    0.069             482,466
    34 KOWLOON DEV      HKD    8.77     8.80     8.89              573,000
                               8.75     8.78     8.73            5,056,240
    35 FE CONSORT INTL  HKD    4.11     4.13     4.15            1,624,933
                               4.13     4.11     4.10            6,696,866
    36 FE HLDGS INTL    HKD    0.64     0.68     0.68              789,000
                               0.67     0.67     0.64              520,260
    37 FE HOTELS        HKD    0.42     0.425    0.425             324,000
                               0.42     0.41     0.42              136,090
    38 FIRST TRACTOR    HKD    3.66     3.68     3.68              790,000
                               3.68     3.66     3.65            2,894,240
    39 CH BEIDAHUANG    HKD    0.39     0.39     0.395           1,522,000
                               0.39     0.385    0.385             589,200
    40 GOLD PEAK        HKD    0.87     0.88     0.88              152,000
                               0.87     0.87     0.86              132,190
    41 GREAT EAGLE H    HKD   42.80    43.15    43.20               87,984
                              43.15    43.00    42.75            3,785,542
    42 NE ELECTRIC      HKD    2.07     2.07     2.09            1,046,000
                               2.07     2.06     2.06            2,170,360
    43 C.P. POKPHAND    HKD    0.65     0.65     0.65            3,026,000
                               0.65     0.63     0.63            1,935,300
    44 HAECO            HKD   51.60    51.55    51.60               62,000
                              51.55    51.50    51.50            3,196,240
    45 HK&S HOTELS      HKD   12.94    13.12    13.18              503,836
                              13.10    13.08    13.00            6,594,484
    46 COMPUTER & TECH  HKD    2.88     2.92     2.97               38,000
                               2.87     2.87     2.87              110,200
    47 HOP HING GROUP   HKD    0.222    0.224    0.226           1,240,040
                               0.223    0.223    0.22              276,020
    48 C AUTO INT DECO  HKD    0.105    0.108    0.109           1,590,000
                               0.108    0.105    0.105             172,360
    50 HK FERRY (HOLD)  HKD    9.07     9.09     9.10              115,000
                               9.09     9.06     9.09            1,042,140
    51 HARBOUR CENTRE   HKD   14.62    14.80    14.80               22,000
                              14.78    14.70    14.64              323,740
    52 FAIRWOOD HOLD    HKD   32.90    32.95    33.00              298,500
                              32.95    32.90    32.80            9,820,550
    53 GUOCO GROUP      HKD  101.20   101.80   101.90               28,000
                             101.80   101.50   101.50            2,847,300
    54 HOPEWELL HOLD    HKD   30.55    30.50    30.65              339,275
                              30.50    30.45    30.30           10,334,569
    55 NEWAY GROUP      HKD    0.51     0.53     0.51               90,000
                               0.51     0.51     0.51               46,100
    56 ALLIED PPT (HK)  HKD    1.69     1.72     1.72              998,000
                               1.70     1.70     1.69            1,706,340
    57 CHEN HSONG HOLD  HKD    2.26     2.26     2.26               84,000
                               2.26     2.20     2.25              189,800
    58 SUNWAY INT'L     HKD    0.111    0.115    0.115           3,220,000
                               0.112    0.112    0.111             360,300
    59 SKYFAME REALTY   HKD    1.52     1.52     1.53           21,268,000
                               1.52     1.49     1.48           32,025,640
    60 HK FOOD INV      HKD    1.02     1.06      -                      -
                               1.02     1.02      -                      -
    62 TRANSPORT INT'L  HKD   25.25    25.25    25.25               53,341
                              25.20    25.15    25.10            1,343,837
    63 CHINA GRAPHENE   HKD    0.55     0.55     0.55              873,000
                               0.55     0.54     0.54              479,970
    64 GET NICE         HKD    0.315    0.31     0.315          25,974,000
                               0.31     0.305    0.305           8,036,330
    65 GRAND OCEAN AR   HKD    0.33     0.335    0.33            8,008,000
                               0.325    0.32     0.32            2,617,560
    66 MTR CORPORATION  HKD   45.85    46.00    46.00            2,792,793
                              46.00    45.95    45.45          127,868,941
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD    5.81     6.97      -                      -
                               5.83     5.83      -                      -
    69 SHANGRI-LA ASIA  HKD   13.42    13.48    13.52            1,300,000
                              13.48    13.46    13.28           17,502,920
    70 NEPTUNE GROUP    HKD    0.365    0.385    0.385              30,000
                               0.37     0.37     0.37               11,250
    71 MIRAMAR HOTEL    HKD   17.38    17.44    17.52               95,000
                              17.36    17.36    17.36            1,654,740
    72 MODERN MEDIA     HKD    0.98     1.02     1.04               34,000
                               1.02     0.94     0.89               32,800
    73 ASIAN CITRUS     HKD TRADING SUSPENDED
    75 Y.T. REALTY      HKD    2.43     2.49     2.50               33,000
                               2.42     2.42     2.40               81,240
    76 SOUTH SEA PETRO  HKD    0.057    0.055    0.058          30,310,060
                               0.054    0.054    0.054           1,677,462
    77 AMS TRANSPORT    HKD    1.50     1.50     1.50               50,000
                               1.47     1.46     1.47               74,300
    78 REGAL INT'L      HKD    5.86     5.89     5.90              830,000
                               5.86     5.86     5.85            4,874,420
    79 CENTURY LEGEND   HKD    0.67     0.70     0.70              992,000
                               0.70     0.68     0.65              675,320
    80 CNEWECON FUND    HKD    0.165    0.159    0.16            2,120,000
                               0.158    0.156    0.158             338,480
    81 CH OVS G OCEANS  HKD    5.20     5.10     5.34           44,890,500
                               5.09     5.09     4.98          231,019,195
    82 V1 GROUP         HKD    0.285    0.28     0.29           12,139,400
                               0.28     0.275    0.275           3,397,197
    83 SINO LAND        HKD   13.44    13.90    14.56           30,168,206
                              13.90    13.88    13.66          425,092,212
    84 STELUX HOLDINGS  HKD    0.67     0.66      -                      -
                               0.66     0.64      -                      -
    85 CHINA ELECTRON   HKD    1.35     1.30     1.37           14,178,000
                               1.30     1.29     1.27           18,406,160
    86 SUN HUNG KAI CO  HKD    4.99     5.08     5.09            9,255,579
                               5.07     5.06     5.01           46,254,439
    87 SWIRE PACIFIC B  HKD   13.90    13.98    14.00            1,895,928
                              13.98    13.94    13.90           26,464,185
    88 TAI CHEUNG HOLD  HKD    7.95     8.09     8.10              238,011
                               8.07     8.07     7.99            1,919,697
    89 TAI SANG LAND    HKD    5.30     5.44     5.44               16,815
                               5.40     5.40     5.32               90,263
    90 AMBER ENERGY     HKD    1.09     1.10     1.11               56,000
                               1.08     1.08     1.08               61,080
    91 INT'L STD RES    HKD    0.068    0.07     0.07            2,425,000
                               0.07     0.069    0.069             169,400
    92 CHAMPION TECH    HKD    0.082    0.086    0.086           5,046,000
                               0.085    0.085    0.081             421,666
    93 TERMBRAY IND     HKD    0.70     0.70     0.70               22,000
                               0.70     0.68     0.70               15,400
    94 GREENHEART GP    HKD    1.01     0.99     1.04              892,000
                               0.99     0.98     0.99              895,200
    95 LVGEM CHINA      HKD    2.20     2.23     2.24            1,544,000
                               2.21     2.21     2.21            3,440,200
    96 YUSEI            HKD    2.39     2.39      -                      -
                               2.39     2.01      -                      -
    97 HENDERSON INV    HKD    0.67     0.68     0.70           16,238,000
                               0.68     0.67     0.66           11,010,270
    98 XINGFA ALUM      HKD    5.31     5.37     5.38              352,000
                               5.27     5.27     5.27            1,875,500
    99 WONG'S INT'L     HKD    3.10     3.15     3.10                5,000
                               3.10     3.10     3.10               15,500
   100 CLEAR MEDIA      HKD    9.01     8.96     9.00              297,000
                               8.95     8.93     8.81            2,669,990
   101 HANG LUNG PPT    HKD   18.92    19.16    19.50           10,270,922
                              19.16    19.14    18.92          196,869,158
   102 SUMMIT ASCENT    HKD    1.33     1.12     1.39          173,684,000
                               1.11     1.11     1.09          198,713,740
   103 SHOUGANG CENT    HKD    0.27     0.275    0.275             224,000
                               0.275    0.265    0.27               60,580
   104 ASIA COMM HOLD   HKD    0.196    0.202    0.202              25,000
                               0.202    0.185    0.202               5,050
   105 ASSO INT HOTELS  HKD   24.00    25.00      -                      -
                              24.10    24.10      -                      -
   106 LANDSEA PPT      HKD    0.90     0.90     0.94            3,012,000
                               0.90     0.89     0.90            2,782,560
   107 SICHUAN EXPRESS  HKD    3.22     3.24     3.29            2,917,294
                               3.22     3.22     3.20            9,485,134
   108 GR PROPERTIES    HKD    0.76     0.78     0.78              182,000
                               0.78     0.75     0.76              139,440
   109 GOODRESOURCES    HKD    0.41     0.41     0.40              440,000
                               0.40     0.40     0.395             175,300
   110 CHINA FORTUNE    HKD    0.23     0.23     0.23              290,000
                               0.23     0.224    0.221              64,646
   111 CINDA INTL HLDG  HKD    0.88     0.90     0.90               60,000
                               0.90     0.88     0.87               52,700
   112 LT COMM REALEST  HKD    3.47     3.30     3.49                2,457
                               3.30     3.19     3.49                8,419
   113 DICKSON CONCEPT  HKD    2.95     2.96     2.96              118,867
                               2.95     2.94     2.94              350,283
   114 HERALD HOLD      HKD    1.18     1.18     1.15               20,000
                               1.14     1.14     1.14               22,900
   115 GRAND FIELD GP   HKD    0.181    0.187    0.187             200,000
                               0.183    0.183    0.18               36,440
   116 CHOW SANG SANG   HKD   18.08    18.16    18.16              159,879
                              18.16    18.04    18.06            2,890,529
   117 TIANLI HOLDINGS  HKD    1.00     1.03      -                      -
                               1.02     1.02      -                      -
   118 COSMOS MACH      HKD    0.52     0.55      -                      -
                               0.52     0.51      -                      -
   119 POLY PROPERTY    HKD    4.34     4.29     4.40           10,921,850
                               4.29     4.27     4.25           47,124,798
   120 COSMOPOL INT'L   HKD    0.48     0.48     0.48            7,420,000
                               0.48     0.475    0.475           3,544,600
   121 C.P. LOTUS       HKD    0.141    0.137    0.141             430,000
                               0.132    0.131    0.131              58,520
   122 CROCODILE        HKD    0.89     0.90     0.90              840,000
                               0.90     0.88     0.88              748,540
   123 YUEXIU PROPERTY  HKD    1.51     1.49     1.52           60,952,284
                               1.48     1.48     1.47           90,823,306
   124 GD LAND          HKD    1.76     1.75     1.75              588,000
                               1.75     1.74     1.73            1,025,460
   125 SUN HING VISION  HKD    3.08     3.08     3.06               16,000
                               3.05     3.05     3.05               48,880
   126 CARRIANNA        HKD    0.92     0.92     0.92            1,290,000
                               0.92     0.91     0.91            1,186,660
   127 CHINESE EST H    HKD   12.96    12.90    13.00            1,099,500
                              12.88    12.88    12.84           14,177,380
   128 ENM HOLDINGS     HKD    0.49     0.51     0.51            3,456,000
                               0.51     0.50     0.49            1,718,080
   129 ASIA STANDARD    HKD    2.20     2.26     2.30            4,203,035
                               2.25     2.25     2.20            9,472,369
   130 MOISELLE INT'L   HKD    1.30     1.32      -                      -
                               1.30     1.25      -                      -
   131 CHEUK NANG HOLD  HKD    5.16     5.18     5.10               74,000
                               5.10     5.09     5.04              376,620
   132 CHINA INV HOLD   HKD    0.67     0.68     0.68              236,000
                               0.66     0.66     0.66              158,920
   133 CHINA MERCHANTS  HKD   12.44    12.44    12.50              142,000
                              12.40    12.38    12.38            1,761,840
   135 KUNLUN ENERGY    HKD    7.59     7.52     7.57           10,412,029
                               7.52     7.51     7.45           78,004,422
   136 HENGTEN NET      HKD    0.20     0.203    0.212       2,044,180,234
                               0.202    0.202    0.182         408,323,068
   137 JINHUI HOLDINGS  HKD    1.15     1.17     1.18              276,000
                               1.17     1.14     1.12              316,250
   138 CCT FORTIS       HKD    1.05     1.03     1.05              502,649
                               1.03     1.02     1.01              516,115
   139 CH SOFT POWER    HKD    0.12     0.122    0.126          49,656,328
                               0.122    0.121    0.12            6,081,694
   141 GREAT CHINA      HKD    1.56     1.61     1.58               54,000
                               1.54     1.54     1.54               84,920
   142 FIRST PACIFIC    HKD    6.29     6.30     6.30            1,224,629
                               6.30     6.26     6.24            7,675,459
   143 GLOBAL TECH      HKD    0.248    0.249    0.249           2,518,000
                               0.249    0.246    0.242             622,250
   144 CHINA MER PORT   HKD   25.35    25.40    25.50            1,894,689
                              25.40    25.35    25.20           48,047,834
   145 HK BLDG & LOAN   HKD    0.166    0.165    0.167           1,152,000
                               0.165    0.16     0.162             188,680
   146 TAI PING CARPET  HKD    3.55     3.60     3.55               50,000
                               3.55     3.55     3.55              177,500
   147 IB SETTLEMENT    HKD    0.42     0.405    0.42            1,885,000
                               0.405    0.40     0.405             777,500
   148 KINGBOARD CHEM   HKD   42.80    43.95    44.35            2,432,317
                              43.95    43.90    42.95          106,906,168
   149 CH AGRI-PROD EX  HKD    0.132    0.131    0.134          10,935,004
                               0.131    0.13     0.127           1,410,030
   151 WANT WANT CHINA  HKD    5.21     5.30     5.31            7,751,782
                               5.29     5.29     5.21           41,018,018
   152 SHENZHEN INT'L   HKD   14.32    14.26    14.34            1,694,865
                              14.26    14.22    14.16           24,169,639
   153 CHINA SAITE      HKD    0.58     0.58     0.58                4,000
                               0.58     0.57     0.58                2,320
   154 BE ENVIRONMENT   HKD    1.22     1.22     1.22              458,000
                               1.21     1.21     1.21              554,480
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.273    0.275    0.275           1,400,000
                               0.27     0.27     0.27              380,000
   157 NATURAL BEAUTY   HKD    0.68     0.67     0.67               20,000
                               0.67     0.66     0.66               13,300
   158 MELBOURNE ENT    HKD  183.00   184.00      -                      -
                             183.30   183.30      -                      -
   159 BROCKMAN MINING  HKD    0.13     0.13      -                      -
                               0.13     0.121     -                      -
   160 HON KWOK LAND    HKD    5.07     5.01     5.10              327,100
                               4.95     4.95     4.95            1,642,032
   161 AVIC IHL         HKD    3.75     3.76     3.76              436,000
                               3.75     3.75     3.71            1,629,140
   162 CENTURY GINWA    HKD    0.28     0.28     0.28              142,000
                               0.28     0.265    0.265              38,190
   163 EMPEROR INT'L    HKD    2.97     3.01     3.08            2,482,665
                               3.01     3.00     2.94            7,492,595
   164 CHINA BAOLI TEC  HKD    0.185    0.187    0.194          13,577,199
                               0.187    0.181    0.174           2,501,354
   165 CHINA EB LTD     HKD   17.64    17.62    17.74            2,814,469
                              17.60    17.60    17.52           49,610,805
   166 NEWTIMES ENERGY  HKD    0.229    0.226    0.228             638,000
                               0.226    0.222    0.222             143,468
   167 IDT INT'L        HKD    0.235    0.24     0.234             324,000
                               0.235    0.235    0.229              74,506
   168 TSINGTAO BREW    HKD   31.55    31.40    31.55            1,205,039
                              31.35    31.35    31.20           37,889,775
   169 WANDA HOTEL DEV  HKD    1.81     1.82     1.95           29,919,000
                               1.80     1.81     1.75           55,734,070
   170 CHINA ASSETS     HKD    6.50     6.52     6.50               20,000
                               6.50     6.49     6.50              130,000
   171 SILVER GRANT     HKD    1.12     1.12     1.12               94,000
                               1.12     1.11     1.11              105,180
   172 GOLDBOND GROUP   HKD    0.167    0.174    0.17              840,000
                               0.17     0.17     0.169             142,660
   173 K. WAH INT'L     HKD    4.64     4.82     4.89           28,559,352
                               4.82     4.81     4.65          137,486,136
   174 GEMINI INV       HKD    1.04     1.04     1.03               82,000
                               1.02     1.02     1.02               84,020
   175 GEELY AUTO       HKD   19.42    19.48    19.70           30,788,885
                              19.46    19.46    19.30          600,635,029
   176 SUPERACTIVE GP   HKD    0.50     0.51     0.51              944,000
                               0.51     0.50     0.51              481,440
   177 JIANGSU EXPRESS  HKD   11.88    11.78    11.96            1,488,090
                              11.78    11.76    11.68           17,484,755
   178 SA SA INT'L      HKD    2.86     2.86     2.87            1,386,666
                               2.85     2.85     2.83            3,951,212
   179 JOHNSON ELEC H   HKD   27.30    27.65    27.90            1,035,500
                              27.55    27.55    27.40           28,552,437
   180 KADER HOLDINGS   HKD    0.80     0.81     0.81              509,715
                               0.80     0.79     0.78              407,666
   181 FUJIAN HOLDINGS  HKD    0.35     0.35      -                      -
                               0.35     0.32      -                      -
   182 CONCORD NE       HKD    0.325    0.33     0.33            6,010,000
                               0.33     0.325    0.325           1,964,500
   183 WINFULL GP       HKD    0.184    0.185    0.184             608,000
                               0.182    0.182    0.182             111,296
   184 KECK SENG INV    HKD    6.50     6.80      -                      -
                               6.50     6.35      -                      -
   185 ZH INT'L HOLD    HKD    0.215    0.214    0.214              30,000
                               0.214    0.213    0.214               6,420
   186 GRANDE HOLDINGS  HKD    0.40     0.40     0.40              150,000
                               0.395    0.385    0.385              58,800
   187 JINGCHENG MAC    HKD    2.68     2.67     2.65               48,000
                               2.65     2.60     2.64              127,100
   188 SUNWAH KINGSWAY  HKD    0.117    0.117    0.117           5,200,000
                               0.117    0.116    0.115             602,110
   189 DONGYUE GROUP    HKD    3.92     3.92     3.96           10,113,058
                               3.91     3.90     3.84           39,288,266
   190 HKC (HOLDINGS)   HKD    5.91     5.91     5.92              235,092
                               5.91     5.89     5.87            1,389,163
   191 LAI SUN INT-NEW  HKD   15.10    16.20    16.20               85,400
                              16.20    16.06    15.20            1,348,080
   193 CAPITAL ESTATE   HKD    0.081    0.08     0.078              59,000
                               0.078    0.078    0.078               4,490
   194 LIU CHONG HING   HKD   13.14    13.14    13.14              224,000
                              13.02    13.04    12.94            2,920,920
   195 L'SEA RESOURCES  HKD    0.097    0.099    0.098           2,590,000
                               0.098    0.096    0.095             247,040
   196 HONGHUA GROUP    HKD    0.60     0.61     0.61            3,545,000
                               0.61     0.60     0.60            2,131,430
   197 HENG TAI         HKD    0.34     0.35     0.35           28,791,235
                               0.35     0.345    0.34            9,927,479
   198 SMI HOLDINGS     HKD    3.90     3.94     3.99            6,858,047
                               3.94     3.92     3.86           26,970,556
   199 ITC PROPERTIES   HKD    2.92     2.92     2.92              268,800
                               2.92     2.90     2.90              780,104
   200 MELCO INT'L DEV  HKD   18.96    18.74    19.00            2,802,805
                              18.74    18.70    18.52           52,383,061
   201 MAGNIFICENT      HKD    0.22     0.217    0.212              40,000
                               0.214    0.214    0.212               8,480
   202 EVERCHINA INT'L  HKD    0.201    0.199    0.20            1,195,000
                               0.199    0.194    0.192             231,745
   204 CHINA INV DEV    HKD    0.021    0.021    0.022          17,780,000
                               0.021    0.02     0.021             373,420
   205 SEEC MEDIA       HKD    0.04     0.04     0.04           35,840,000
                               0.04     0.038    0.038           1,398,640
   206 TSC GROUP        HKD    0.60     0.62      -                      -
                               0.60     0.60      -                      -
   207 JOY CITY PPT     HKD    1.46     1.43     1.47            5,848,000
                               1.43     1.42     1.42            8,405,720
   208 POLYTEC ASSET    HKD    0.57     0.58     0.59              375,000
                               0.58     0.57     0.58              217,550
   209 WINSHINE SCI     HKD    0.118    0.128    0.135           6,240,000
                               0.128    0.122    0.115             776,100
   210 DAPHNE INT'L     HKD    0.68     0.68     0.69              554,000
                               0.68     0.67     0.66              373,760
   211 STYLAND HOLD     HKD    0.157    0.158    0.158             952,497
                               0.158    0.156    0.149             148,341
   212 NANYANG HOLD     HKD   45.00    45.00      -                      -
                              45.00    44.25      -                      -
   213 NATIONAL ELEC H  HKD    1.01     1.03     1.03               30,000
                               1.02     1.01     1.02               30,800
   214 ASIA ORIENT      HKD    2.23     2.30     2.33              292,221
                               2.30     2.28     2.24              661,988
   215 HUTCHTEL HK      HKD    2.91     2.92     2.92            7,409,000
                               2.92     2.91     2.89           21,493,310
   216 CHINNEY INV      HKD    3.97     3.98     4.03              160,000
                               3.97     3.96     3.97              640,400
   217 CHINA CHENGTONG  HKD    0.60     0.60     0.60            1,550,000
                               0.60     0.59     0.57              907,040
   218 SHENWANHONGYUAN  HKD    2.93     2.95     2.97              380,000
                               2.93     2.93     2.93            1,117,650
   219 SHUNHO PROPERTY  HKD    2.90     2.92      -                      -
                               2.90     2.86      -                      -
   220 U-PRESID CHINA   HKD    6.65     6.70     6.73            1,375,574
                               6.70     6.66     6.62            9,195,584
   221 EASY ONE FIN     HKD    0.265    0.275    0.27            1,410,000
                               0.27     0.265    0.255             370,450
   222 MIN XIN HOLD     HKD    5.74     5.72     5.74              282,000
                               5.70     5.67     5.67            1,612,480
   223 ELIFE HLDGS      HKD    0.178    0.179    0.179           3,954,000
                               0.179    0.176    0.173             705,846
   224 PIONEER GLOBAL   HKD    1.80     1.85     1.79               42,000
                               1.80     1.80     1.78               75,000
   225 POKFULAM         HKD   19.20    19.58    19.60                2,000
                              19.58    19.40    19.60               39,200
   226 LIPPO            HKD    4.71     4.75     4.62                1,610
                               4.63     4.63     4.62                7,413
   227 FIRST SHANGHAI   HKD    1.10     1.09     1.10              632,000
                               1.08     1.08     1.08              687,840
   228 CHINA ENERGY     HKD    0.09     0.092    0.093           6,470,000
                               0.092    0.091    0.09              594,322
   229 RAYMOND IND      HKD    1.06     1.08     1.05                3,000
                               1.06     1.06     1.05                3,150
   230 MINMETALS LAND   HKD    1.29     1.26     1.31           11,765,333
                               1.25     1.25     1.24           14,933,539
   231 PING AN SEC GP   HKD    0.094    0.093    0.094         141,080,000
                               0.092    0.092    0.092          13,021,380
   232 AVIC INT'L       HKD    0.37     0.37     0.37            1,966,000
                               0.37     0.365    0.36              719,570
   233 MY MEDICARE      HKD TRADING SUSPENDED
   234 NEW CENTURY GP   HKD    0.138    0.136    0.136             860,000
                               0.135    0.133    0.133             114,740
   235 CHINA STRATEGIC  HKD    0.12     0.12     0.123           3,770,000
                               0.12     0.119    0.115             442,755
   236 SAN MIGUEL HK    HKD    1.20     1.21      -                      -
                               1.20     1.19      -                      -
   237 SAFETY GODOWN    HKD   18.60    18.66    18.60               18,000
                              18.60    18.60    18.60              334,920
   238 EVERGREEN INT    HKD    0.79     0.80     0.80              157,000
                               0.78     0.78     0.77              124,860
   239 PAK FAH YEOW     HKD    3.40     3.42      -                      -
                               3.40     3.36      -                      -
   240 BUILD KING HOLD  HKD    0.54     0.54     0.54              737,760
                               0.54     0.53     0.53              396,880
   241 ALI HEALTH       HKD    3.55     3.59     3.66           10,661,812
                               3.59     3.58     3.55           38,597,635
   242 SHUN TAK HOLD    HKD    3.31     3.39     3.41            6,914,600
                               3.39     3.38     3.32           23,386,478
   243 QPL INT'L        HKD    0.135    0.136    0.14           16,110,000
                               0.135    0.135    0.132           2,197,872
   244 SINCERE          HKD    0.36     0.385    0.375              99,000
                               0.375    0.375    0.355              35,445
   245 CN MINSHENG FIN  HKD    0.485    0.485    0.495           3,378,000
                               0.485    0.48     0.45            1,594,590
   246 REALGOLD MINING  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   24.05      -        -                      -
                              24.10    24.10      -                      -
   248 HKC INT'L HOLD   HKD    0.192    0.205    0.21              700,000
                               0.205    0.195    0.20              143,112
   250 SINO-I TECH      HKD    0.101    0.103    0.103           1,600,000
                               0.101    0.101    0.101             162,140
   251 SEA HOLDINGS     HKD    7.72     8.09     8.23              239,216
                               8.04     8.04     7.78            1,932,674
   252 SE ASIA PPT      HKD    3.42     3.98      -                      -
                               3.42     3.42      -                      -
   253 SHUNHO HOLDINGS  HKD    2.80     2.79      -                      -
                               2.79     2.71      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    3.83     3.81     3.89              504,000
                               3.81     3.79     3.78            1,925,740
   256 CITYCHAMP        HKD    1.72     1.73     1.73            2,700,000
                               1.73     1.72     1.72            4,646,620
   257 CHINA EB INT'L   HKD   10.18    10.14    10.42            5,947,582
                              10.12    10.12    10.06           60,460,410
   258 TOMSON GROUP     HKD    3.91     3.98     4.02              676,468
                               3.98     3.91     3.85            2,679,844
   259 YEEBO (INT'L H)  HKD    4.44     4.48     4.50              847,500
                               4.48     4.47     4.39            3,793,370
   260 AVIC JOY HLDG    HKD    0.10     0.099    0.099           1,840,000
                               0.096    0.096    0.096             182,040
   261 CCT LAND         HKD    0.01     0.01     0.01            5,120,000
                               0.01      -       0.01               47,360
   262 DESON DEV INT'L  HKD    0.27     0.28     0.28              530,000
                               0.275    0.275    0.27              145,200
   263 GT GROUP HLDG    HKD    0.23     0.25     0.232             940,100
                               0.229    0.229    0.223             212,191
   264 ASCENT INT'L     HKD    0.88     0.88      -                      -
                               0.88     0.85      -                      -
   265 ORIENT VICTORY   HKD    0.195    0.213    0.215          17,120,000
                               0.208    0.208    0.195           3,508,070
   266 TIAN TECK LAND   HKD    9.14     9.27     9.23               28,000
                               9.23     9.19     9.18              257,660
   267 CITIC            HKD   11.66    11.80    11.86            7,466,802
                              11.80    11.78    11.72           88,121,362
   268 KINGDEE INT'L    HKD    3.85     3.68     3.85           20,544,471
                               3.67     3.67     3.65           76,329,757
   269 CRTG             HKD    0.205    0.211    0.22            9,610,000
                               0.21     0.21     0.198           1,936,400
   270 GUANGDONG INV    HKD   11.30    11.30    11.44            7,316,420
                              11.30    11.28    11.20           82,876,168
   271 ASIASEC PPT      HKD    1.97     2.00     2.00              207,200
                               1.98     1.98     1.98              411,488
   272 SHUI ON LAND     HKD    1.89     1.88     1.90           14,239,119
                               1.88     1.86     1.86           26,772,719
   273 MASON GP HOLD    HKD    0.117    0.117    0.117           5,894,522
                               0.115    0.115    0.111             675,936
   274 C BILLION RES    HKD    0.022    0.023    0.023           7,919,000
                               0.023    0.022    0.021             176,616
   275 MASTER GLORY GP  HKD    0.099    0.099    0.10           37,770,032
                               0.098    0.098    0.098           3,733,712
   276 MONGOLIA ENERGY  HKD    0.235    0.24     0.244           2,584,750
                               0.237    0.235    0.235             614,327
   277 TERN PROPERTIES  HKD    4.60      -        -                      -
                               4.60     4.59      -                      -
   278 WAH HA REALTY    HKD    8.99     9.10      -                      -
                               8.99     8.79      -                      -
   279 FREEMAN FINTECH  HKD    0.475    0.48     0.48            7,960,000
                               0.48     0.475    0.47            3,796,900
   280 KING FOOK HOLD   HKD    0.485    0.50     0.51              246,000
                               0.495    0.49     0.485             122,030
   281 RIVERA (HOLD)    HKD    0.56     0.57     0.57            3,094,000
                               0.56     0.56     0.56            1,737,840
   282 NEXT DIGITAL     HKD    0.365    0.37     0.37              246,000
                               0.37     0.36     0.36               88,780
   285 BYD ELECTRONIC   HKD   21.20    21.05    21.85            6,655,500
                              21.00    21.00    20.70          141,857,507
   286 CS HEALTH        HKD    0.65     0.65     0.66            1,218,000
                               0.65     0.64     0.65              792,460
   287 WINFAIR INV      HKD   13.38    14.00    13.50                2,000
                              13.50    13.38    13.50               27,000
   288 WH GROUP         HKD    8.15     8.15     8.18           25,644,966
                               8.15     8.14     8.09          208,416,830
   289 WING ON CO       HKD   27.90    28.20    28.20               20,000
                              28.10    28.05    28.00              561,750
   290 C FORTUNE FIN    HKD    0.184    0.18     0.184          14,642,000
                               0.18     0.176    0.175           2,628,228
   291 CHINA RES BEER   HKD   20.40    20.80    20.95            7,703,954
                              20.80    20.75    20.15          159,539,581
   292 ASIA STD HOTEL   HKD    0.49     0.51     0.495             500,000
                               0.50     0.50     0.495             247,500
   293 CATHAY PAC AIR   HKD   11.80    11.92    12.06            5,760,000
                              11.92    11.90    11.78           68,674,450
   294 YANGTZEKIANG     HKD    3.01     3.02      -                      -
                               3.01     2.94      -                      -
   295 KONG SUN HOLD    HKD    0.39     0.38     0.39            2,225,000
                               0.375    0.37     0.375             841,750
   296 EMPEROR E HOTEL  HKD    1.95     1.96     1.96            1,435,000
                               1.96     1.93     1.93            2,786,350
   297 SINOFERT         HKD    1.13     1.15     1.15           12,858,492
                               1.15     1.14     1.11           14,577,531
   298 CHUANG'S CHINA   HKD    0.67     0.68     0.69            4,925,000
                               0.68     0.67     0.67            3,346,750
   299 NEW SPORTS       HKD    0.031    0.03     0.031          30,942,000
                               0.03     0.029    0.029             918,746
   300 KUNMING MACHINE  HKD TRADING SUSPENDED
   303 VTECH HOLDINGS   HKD  106.50   107.20   107.70              116,800
                             107.20   107.00   106.50           12,499,341
   305 WULING MOTORS    HKD    0.65     0.66     0.65              370,000
                               0.65     0.65     0.64              240,000
   306 KWOON CHUNG BUS  HKD    4.51     4.54     4.56               42,000
                               4.52     4.52     4.50              190,080
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    2.70     2.79     2.79           26,237,874
                               2.78     2.78     2.71           72,504,853
   309 XH NEWS MEDIA    HKD    0.55     0.61     0.62           14,150,000
                               0.60     0.60     0.56            8,484,490
   310 PROSP INV HOLD   HKD    0.075    0.075    0.08            1,425,000
                               0.075    0.07     0.07              104,175
   311 LUEN THAI        HKD TRADING SUSPENDED
   312 SHIRBLE STORE    HKD    0.53     0.53     0.51               68,368
                               0.51     0.51     0.50               34,520
   313 RICHLY FIELD     HKD    0.082    0.084    0.082           3,450,000
                               0.082    0.082    0.081             280,900
   315 SMARTONE TELE    HKD    9.50     9.46     9.52            4,838,566
                               9.46     9.45     9.41           45,712,680
   316 OOIL             HKD   73.00    74.00    74.15            1,657,878
                              74.00    73.80    72.80          121,616,636
   317 COMEC            HKD   12.94    12.88    13.04              790,000
                              12.86    12.86    12.84           10,181,280
   318 VONGROUP         HKD    0.92     1.00     0.95              135,000
                               0.95     0.87     0.95              128,250
   319 CHINA METAL      HKD    2.98     2.99     2.98               16,000
                               2.98     2.98     2.98               47,680
   320 COMPUTIME        HKD    1.60     1.63     1.65              352,000
                               1.62     1.60     1.59              567,180
   321 TEXWINCA HOLD    HKD    4.50     4.48     4.52              674,000
                               4.48     4.46     4.45            3,027,420
   322 TINGYI           HKD   10.98    11.20    11.30            6,330,155
                              11.20    11.16    11.04           70,724,643
   323 MAANSHAN IRON    HKD    4.09     4.15     4.20           24,214,298
                               4.15     4.14     4.09          100,166,706
   326 CHINA STAR ENT   HKD    0.55     0.53     0.56            5,116,000
                               0.53     0.52     0.50            2,666,520
   327 PAX GLOBAL       HKD    4.39     4.32     4.37            3,924,009
                               4.32     4.29     4.26           16,918,328
   328 ALCO HOLDINGS    HKD    1.84     1.91     1.92              600,000
                               1.89     1.89     1.84            1,136,820
   329 OCI INTL         HKD    1.41     1.45     1.37                4,250
                               1.41     1.41     1.37                5,815
   330 ESPRIT HOLDINGS  HKD    4.47     4.52     4.54            3,065,636
                               4.52     4.50     4.45           13,787,651
   331 FSE ENGINEERING  HKD    2.60     2.61     2.64              203,000
                               2.60     2.60     2.59              529,360
   332 YUANHENG GAS     HKD    0.64     0.67     0.66            3,628,000
                               0.66     0.66     0.62            2,296,480
   333 TOP FORM INT'L   HKD    1.65     1.65     1.65               97,200
                               1.63     1.63     1.62              158,008
   334 CH DISPLAY OPT   HKD    1.01     1.00     1.01            2,186,000
                               0.99     0.97     0.97            2,155,160
   335 UPBEST GROUP     HKD    1.17     1.20     1.20              250,000
                               1.20     1.18     1.15              290,600
   336 HUABAO INTL      HKD    4.64     4.59     4.64            3,137,364
                               4.58     4.58     4.51           14,389,294
   337 GREENLAND HK     HKD    2.92     2.91     3.04            9,428,000
                               2.90     2.90     2.87           27,652,640
   338 SHANGHAI PECHEM  HKD    4.74     4.85     4.88           23,891,790
                               4.85     4.84     4.73          114,890,939
   339 EARNEST INV      HKD    0.76     0.80     0.76               40,000
                               0.76     0.76     0.76               30,400
   340 CHINA MINING     HKD    0.07     0.071    0.072           8,950,000
                               0.071    0.07     0.07              635,556
   341 CAFE DE CORAL H  HKD   25.25    25.40    25.40              246,000
                              25.40    25.25    25.15            6,217,400
   342 NEWOCEAN ENERGY  HKD    2.10     2.06     2.11            1,604,000
                               2.05     2.05     2.04            3,320,530
   343 CULTURECOM HOLD  HKD    0.355    0.35     0.355           1,021,000
                               0.35     0.345    0.345             354,255
   345 VITASOY INT'L    HKD   16.987   17.06    17.40              508,000
                              17.04    17.04    17.02            8,733,840
   346 YANCHANG PETRO   HKD    0.144    0.146    0.152           6,530,000
                               0.145    0.143    0.142             954,510
   347 ANGANG STEEL     HKD    7.23     7.36     7.46           15,578,773
                               7.36     7.33     7.12          114,476,465
   348 CHINAHEALTHWISE  HKD    0.133    0.139    0.14            1,648,000
                               0.139    0.135    0.133             223,990
   351 ASIA ENERGY LOG  HKD    0.153    0.148    0.149             870,000
                               0.148    0.147    0.148             129,382
   352 FORTUNE SUN      HKD    1.00     0.99      -                      -
                               0.99     0.85      -                      -
   353 ENERGY INTINV    HKD    0.192    0.192    0.192           2,780,000
                               0.191    0.191    0.19              531,000
   354 CHINASOFT INT'L  HKD    4.62     4.50     4.62           13,144,988
                               4.50     4.49     4.45           59,342,004
   355 CENTURY C INT'L  HKD    0.69     0.71     0.71            1,427,000
                               0.70     0.70     0.69              998,830
   356 DT CAPITAL       HKD    0.098    0.098    0.105           2,340,000
                               0.094    0.094    0.094             238,440
   357 HNA INFRA        HKD    7.27     7.30     7.35              425,000
                               7.28     7.25     7.22            3,090,690
   358 JIANGXI COPPER   HKD   13.42    13.52    13.78            7,528,706
                              13.50    13.50    13.46          102,364,978
   359 HAISHENG JUICE   HKD    0.345    0.36      -                      -
                               0.345    0.345     -                      -
   360 NEW FOCUS AUTO   HKD    0.345    0.395    0.42           30,480,000
                               0.395    0.39     0.33           11,734,940
   361 SINO GOLF HOLD   HKD    0.30     0.30     0.29              180,000
                               0.29     0.29     0.29               52,200
   362 C ZENITH CHEM    HKD    0.335    0.34     0.34            5,187,281
                               0.34     0.335    0.33            1,727,920
   363 SHANGHAI IND H   HKD   24.00    24.00    24.30            1,885,178
                              24.00    23.95    23.80           45,251,160
   364 PING SHAN TEA    HKD    0.02     0.019    0.02          133,640,000
                               0.019    0.018    0.018           2,552,240
   365 UNIS HOLDINGS    HKD    1.50     1.48     1.50              144,000
                               1.45     1.42     1.45              211,480
   366 LUKS GROUP (VN)  HKD    2.50     2.58     2.56              316,000
                               2.56     2.56     2.52              804,040
   367 CHUANG'S INT'L   HKD    1.78     1.82     1.83            1,143,601
                               1.82     1.79     1.78            2,061,733
   368 SINOTRANS SHIP   HKD    2.44     2.47     2.48            3,863,000
                               2.47     2.46     2.45            9,532,865
   369 WING TAI PPT     HKD    5.48     5.59     5.58              714,000
                               5.58     5.58     5.46            3,954,380
   370 CHINA BEST       HKD    0.095    0.095    0.095           1,160,000
                               0.093    0.093    0.093             109,280
   371 BJ ENT WATER     HKD    6.32     6.41     6.43           12,884,237
                               6.40     6.40     6.33           82,351,681
   372 PT INTL DEV      HKD    0.53     0.56     0.59            8,928,000
                               0.55     0.55     0.53            5,033,740
   373 ALLIED GROUP     HKD   47.50    48.70      -                      -
                              47.60    47.60      -                      -
   374 FOUR SEAS MER    HKD    3.30     3.50     3.30               30,000
                               3.30     3.20     3.30               99,000
   375 YGM TRADING      HKD    7.41     7.46     7.41               80,000
                               7.24     7.20     7.18              582,070
   376 YUNFENG FIN      HKD    6.50     6.54     6.58              710,000
                               6.50     6.50     6.45            4,626,420
   377 HUAJUN HOLD      HKD    0.47     0.485    0.475              88,000
                               0.475    0.475    0.47               41,680
   378 FDG KINETIC      HKD    1.49     1.48     1.51           10,802,000
                               1.47     1.47     1.46           15,981,320
   379 EG LEASING       HKD    0.056    0.052    0.056          25,020,000
                               0.052    0.051    0.05            1,271,090
   380 SOFTPOWER INT    HKD    0.221    0.24     0.235             436,000
                               0.235    0.227    0.216             101,614
   381 KIU HUNG INT'L   HKD    0.057    0.058    0.059           6,960,000
                               0.058    0.055    0.056             393,890
   382 WELLING HOLDING  HKD    1.40     1.44     1.44            1,686,800
                               1.44     1.42     1.39            2,393,644
   383 CHINA MED&HCARE  HKD    0.315    0.32     0.32               80,000
                               0.32     0.31     0.32               25,600
   384 CHINA GAS HOLD   HKD   20.05    21.65    21.90            9,638,139
                              21.65    21.60    20.30          207,078,512
   385 CHINNEY ALLI     HKD    1.47     1.54      -                      -
                               1.47     1.47      -                      -
   386 SINOPEC CORP     HKD    6.02     6.10     6.12           69,528,907
                               6.09     6.09     6.06          423,734,837
   387 LEEPORT(HOLD)    HKD    1.51     1.52     1.52              572,000
                               1.52     1.49     1.51              869,200
   388 HKEX             HKD  209.80   210.20   212.40            2,829,767
                             210.00   210.00   210.00          595,930,776
   389 TONTINE WINES    HKD    0.161    0.165    0.172           1,122,000
                               0.16     0.16     0.158             189,198
   390 CHINA RAILWAY    HKD    6.40     6.41     6.45           14,024,380
                               6.40     6.40     6.35           89,958,671
   391 MEI AH ENTER     HKD    0.37     0.37     0.375           1,540,000
                               0.37     0.36     0.36              570,400
   392 BEIJING ENT      HKD   41.70    43.00    43.20            3,845,336
                              43.00    42.95    41.70          164,501,806
   393 GLORIOUS SUN     HKD    0.91     0.94     0.94            2,210,000
                               0.93     0.92     0.92            2,056,140
   395 SMARTAC GP CH    HKD    0.122    0.117    0.124           8,920,000
                               0.117    0.116    0.115           1,052,800
   396 HING LEE (HK)    HKD    0.56     0.68     0.56              174,000
                               0.56     0.55     0.52               96,640
   397 JUN YANG FIN     HKD    0.145    0.131    0.15          385,963,625
                               0.129    0.129    0.128          51,157,252
   398 ORIENTAL WATCH   HKD    1.70     1.73     1.72              302,000
                               1.71     1.71     1.70              516,100
   399 INNOVATIVE PHAR  HKD    0.54     0.53     0.54              586,500
                               0.53     0.50     0.495             300,050
   400 COGOBUY          HKD    5.35     5.20     5.39            6,356,000
                               5.20     5.19     5.18           33,326,000
   401 WANJIA GROUP     HKD    0.24     0.245    0.24              330,000
                               0.24     0.24     0.239              79,170
   402 PEACEMAP HOLD    HKD    0.059    0.06     0.06            9,309,200
                               0.06     0.059    0.059             557,706
   403 STARLITE HOLD    HKD    0.54     0.55     0.55               46,000
                               0.55     0.53     0.54               24,860
   404 HSIN CHONG GP    HKD TRADING SUSPENDED
   405 YUEXIU REIT      HKD    5.26     5.27     5.30            6,661,600
                               5.27     5.26     5.26           35,158,823
   406 YAU LEE HOLD     HKD    1.24     1.24      -                      -
                               1.24     1.23      -                      -
   408 YIP'S CHEMICAL   HKD    2.98     2.99     3.01              112,000
                               2.99     2.88     2.87              327,600
   410 SOHO CHINA       HKD    4.75     4.74     4.83           11,267,000
                               4.74     4.73     4.71           53,582,162
   411 LAM SOON (HK)    HKD   10.72    10.82    10.78               12,000
                              10.76    10.76    10.76              129,220
   412 CHINA INNO FIN   HKD    0.325    0.33     0.32              282,000
                               0.315    0.315    0.31               89,040
   413 SC HOLDINGS      HKD    0.295    0.30      -                      -
                               0.295    0.285     -                      -
   416 BANKOFJINZHOU    HKD    8.20     8.18      -                      -
                               8.18     8.02      -                      -
   417 TSE SUI LUEN     HKD    2.50     2.64      -                      -
                               2.50     2.42      -                      -
   418 FOUNDER HOLD     HKD    0.46     0.45     0.455           1,098,000
                               0.45     0.44     0.435             483,390
   419 HUAYI TENCENT    HKD    0.335    0.315    0.34           58,835,000
                               0.315    0.31     0.305          18,901,850
   420 FOUNTAIN SET     HKD    0.98     0.99     0.98              336,000
                               0.98     0.98     0.98              329,280
   422 VMEP HOLDINGS    HKD    0.475    0.475    0.475               2,000
                               0.465    0.465    0.465                 940
   423 HKET HOLDINGS    HKD    1.45     1.46     1.46                6,000
                               1.46     1.44     1.46                8,760
   425 MINTH GROUP      HKD   38.35    38.20    39.55            2,442,054
                              38.15    38.15    38.15           94,290,629
   426 ONE MEDIA GROUP  HKD    0.95     0.90     0.92              974,000
                               0.89     0.89     0.85              861,660
   428 HUGE CHINA       HKD    1.03     1.08     1.00               10,000
                               1.00     1.00     1.00               10,000
   430 ORIENTAL EXPL    HKD    0.119    0.129    0.129              86,000
                               0.128    0.12     0.116              10,172
   431 G CHINA FIN      HKD    0.205    0.217    0.217          16,876,000
                               0.217    0.214    0.203           3,493,752
   432 PCPD             HKD    3.06     3.09     3.07               59,204
                               3.03     3.03     3.03              181,202
   433 NORTH MINING     HKD    0.143    0.145    0.145           5,700,000
                               0.145    0.14     0.141             811,740
   434 BOYAA            HKD    3.34     3.27     3.34            1,872,000
                               3.25     3.25     3.21            6,109,370
   435 SUNLIGHT REIT    HKD    5.47     5.45     5.51            1,500,000
                               5.43     5.43     5.43            8,216,662
   436 NU ENVIRO        HKD    0.50     0.485    0.475           1,300,000
                               0.47     0.475    0.465             613,400
   438 IRICO NEWENERGY  HKD    0.66     0.66     0.66              200,000
                               0.66     0.63     0.65              130,040
   439 KUANGCHI         HKD    2.50     2.53     2.55            1,327,000
                               2.53     2.51     2.51            3,352,170
   440 DAH SING         HKD   55.55    55.45    55.50              170,400
                              55.45    55.40    55.00            9,407,771
   442 KTL INT'L        HKD    4.82     4.82     4.83               40,000
                               4.82     4.34     4.82              192,810
   444 SINCEREWATCH HK  HKD    0.178    0.17     0.172           6,160,000
                               0.17     0.168    0.165           1,035,790
   445 CHINA FIRE       HKD    0.44     0.445    0.44            2,340,000
                               0.44     0.44     0.435           1,026,500
   449 CHIGO HOLDING    HKD    0.099    0.097    0.098           2,366,000
                               0.096    0.095    0.095             225,916
   450 HUNG HING PRINT  HKD    1.58     1.58     1.58              632,000
                               1.57     1.57     1.57              996,220
   451 GCL NEWENERGY    HKD    0.43     0.44     0.44            7,508,000
                               0.44     0.435    0.425           3,251,980
   455 TIANDA PHARMA    HKD    0.34     0.34     0.34              102,000
                               0.34     0.33     0.33               33,680
   456 NEW CITY DEV     HKD    0.335    0.365    0.365             220,000
                               0.365    0.33     0.33               73,300
   458 TRISTATE HOLD    HKD    1.78     1.87      -                      -
                               1.78     1.67      -                      -
   459 MIDLAND IC&I     HKD    0.38     0.425    0.45           18,167,002
                               0.42     0.42     0.385           7,678,840
   460 SIHUAN PHARM     HKD    2.97     2.99     3.00            7,646,134
                               2.99     2.98     2.96           22,776,917
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 KENFORD GROUP    HKD    1.59     1.60     1.60            2,188,000
                               1.60     1.59     1.59            3,480,440
   465 FUTONG TECH      HKD    0.91     0.92     0.92              100,000
                               0.92     0.88     0.92               92,000
   467 UNITEDENERGY GP  HKD    0.345    0.335    0.36            7,825,000
                               0.325    0.325    0.325           2,634,430
   468 GAPACK           HKD    4.89     4.84     4.86              708,000
                               4.83     4.76     4.76            3,408,220
   469 CAPXON INT'L     HKD    0.375    0.37     0.37              860,000
                               0.37     0.36     0.36              311,200
   471 CMMB VISION      HKD    0.395    0.39     0.395             332,400
                               0.39     0.385    0.385             129,089
   472 NEW SILKROAD     HKD    0.96     0.93     0.93              545,000
                               0.91     0.91     0.89              496,600
   474 HAO TIAN DEV     HKD    0.265    0.27     0.27              982,742
                               0.27     0.265    0.255             255,538
   475 ZHONG FA ZHAN    HKD    1.28     1.44     1.30                8,000
                               1.30     1.29     1.30               10,400
   476 CH DYNAMICS      HKD    0.225    0.227    0.233           3,340,500
                               0.222    0.222    0.221             754,839
   479 CIL HOLDINGS     HKD    0.081    0.08     0.08           31,940,000
                               0.08     0.076    0.075           2,520,840
   480 HKR INT'L        HKD    5.30     5.30     5.32            1,599,508
                               5.30     5.29     5.22            8,453,932
   482 SANDMARTIN INTL  HKD    0.132    0.134    0.134           1,865,000
                               0.134    0.13     0.13              245,752
   483 BAUHAUS INT'L    HKD    1.80     1.83     1.79               20,000
                               1.79     1.79     1.79               35,800
   484 FORGAME          HKD   16.48    16.36    16.64              509,500
                              16.22    16.24    16.22            8,379,872
   485 CHINASINOSTAR    HKD    0.13     0.13      -                    625
                               0.13     0.114     -                     70
   486 RUSAL            HKD    5.62     5.69     5.80           11,954,000
                               5.68     5.65     5.62           68,481,360
   487 SUCCESSUNIVERSE  HKD    0.22     0.22     0.218             380,000
                               0.217    0.217    0.217              82,540
   488 LAI SUN DEV-NEW  HKD   14.60    14.74    14.78              760,487
                              14.62    14.62    14.48           11,152,715
   489 DONGFENG GROUP   HKD    9.90    10.04    10.18            7,624,044
                              10.02    10.02     9.98           76,750,364
   491 EMPEROR CULTURE  HKD    0.26     0.26     0.27            2,180,331
                               0.26     0.255    0.25              560,786
   493 GOME RETAIL      HKD    0.84     0.85     0.85           81,957,266
                               0.85     0.84     0.83           68,966,223
   494 LI & FUNG        HKD    3.62     3.71     3.80           52,683,077
                               3.71     3.70     3.62          196,251,107
   495 PALADIN          HKD    0.265    0.28      -                      -
                               0.265    0.26      -                      -
   496 KASEN            HKD    1.32     1.33     1.34            2,616,000
                               1.33     1.32     1.32            3,469,260
   497 CSI PROPERTIES   HKD    0.385    0.40     0.405          12,079,057
                               0.395    0.395    0.39            4,790,396
   498 PYI CORP         HKD    0.172    0.171    0.172          16,936,000
                               0.171    0.17     0.169           2,874,118
   499 QINGDAO HLDGS    HKD    0.69     0.69      -                      -
                               0.69     0.68      -                      -
   500 FRONTIER SER     HKD    1.51     1.51     1.52            3,046,000
                               1.50     1.50     1.50            4,593,470
   503 LANSEN PHARMA    HKD    1.47     1.49     1.49              821,000
                               1.49     1.48     1.45            1,198,900
   505 HUAN YUE INTER   HKD    0.79     0.80     0.80              257,000
                               0.80     0.77     0.79              204,450
   506 CHINA FOODS      HKD    4.35     4.30     4.36            5,998,007
                               4.29     4.29     4.28           25,813,897
   508 DINGYI GP INV    HKD    0.365    0.42     0.465         344,735,000
                               0.415    0.415    0.355         145,729,100
   509 SUNSHINE         HKD    0.28     0.27     0.275           7,685,500
                               0.265    0.26     0.25            2,067,599
   510 CASH FIN SER GP  HKD    0.245    0.249    0.249           1,770,143
                               0.248    0.248    0.245             439,521
   511 TVB              HKD   26.15    26.15    26.20              980,551
                              26.10    26.10    26.05           25,662,080
   512 CHINAGRANDPHARM  HKD    2.66     2.71     2.72            7,665,000
                               2.71     2.69     2.62           20,646,170
   513 CONTINENTAL H    HKD    0.103    0.109     -                      -
                               0.103    0.10      -                      -
   515 TC ORI LIGHT     HKD    0.24     0.249    0.255           2,066,000
                               0.243    0.243    0.242             520,382
   517 COSCO SHIP INTL  HKD    3.32     3.30     3.32              902,713
                               3.29     3.28     3.28            2,974,592
   518 TUNGTEX (HOLD)   HKD    0.94     0.93     0.93              210,000
                               0.93     0.91     0.91              191,560
   519 APPLIED DEV      HKD    0.58     0.58     0.61            8,975,000
                               0.57     0.57     0.57            5,296,700
   520 XIABUXIABU       HKD    7.76     7.95     7.99            1,118,500
                               7.96     7.92     7.71            8,848,332
   521 HNA HOLDING      HKD    0.325    0.335    0.34           19,860,000
                               0.335    0.33     0.325           6,606,700
   522 ASM PACIFIC      HKD  108.50   107.00   109.70            1,886,158
                             107.00   106.90   106.40          202,262,565
   524 E-KONG GROUP     HKD    0.49     0.495    0.50              530,000
                               0.49     0.485    0.49              260,200
   525 GUANGSHEN RAIL   HKD    4.28     4.30     4.30            6,448,001
                               4.30     4.27     4.20           27,413,393
   526 LISI GP HOLD     HKD    0.87     0.87     0.92           20,312,000
                               0.87     0.86     0.86           18,187,440
   527 RUIFENG RENEW    HKD    0.70     0.70     0.70              776,000
                               0.70     0.68     0.68              529,960
   528 KINGDOM HOLDING  HKD    0.93     0.94     0.94               20,000
                               0.94     0.92     0.92               18,520
   529 SIS INT'L        HKD    4.40     4.45     4.40              100,000
                               4.40     4.30     4.40              440,000
   530 GOLDIN FIN HOLD  HKD    3.70     3.71     3.78            1,570,000
                               3.71     3.70     3.69            5,828,040
   531 SAMSON HOLDING   HKD    0.92     0.92     0.92            9,244,000
                               0.92     0.90     0.90            8,465,470
   532 WKK INTL (HOLD)  HKD    1.03     1.05     1.06              570,000
                               1.05     1.04     1.03              598,660
   533 GOLDLION HOLD    HKD    3.05     3.05     3.06              165,000
                               3.04     3.04     3.00              502,400
   535 GEMDALE PPT      HKD    0.89     0.88     0.91           35,124,000
                               0.87     0.87     0.87           30,863,460
   536 TRADELINK        HKD    1.41     1.42     1.43            1,314,000
                               1.41     1.41     1.41            1,862,980
   538 AJISEN (CHINA)   HKD    3.44     3.49     3.49              257,000
                               3.49     3.45     3.39              885,460
   539 VICTORY CITY     HKD    0.21     0.203    0.213          60,542,174
                               0.203    0.202    0.20           12,363,919
   540 SPEEDY GLOBAL    HKD    1.23     1.25     1.25              140,000
                               1.25     1.24     1.23              173,000
   542 CENERIC          HKD    0.275    0.27     0.275           6,496,000
                               0.27     0.265    0.26            1,735,200
   543 PACIFIC ONLINE   HKD    1.40     1.40     1.41              312,310
                               1.39     1.39     1.39              435,830
   544 DAIDO GROUP      HKD    0.103    0.101    0.101           1,720,000
                               0.101    0.095    0.095             167,080
   546 FUFENG GROUP     HKD    5.77     5.66     5.79            7,717,000
                               5.66     5.61     5.59           43,888,780
   547 DIGITAL DOMAIN   HKD    0.249    0.255    0.26           38,910,000
                               0.255    0.25     0.248           9,872,410
   548 SHENZHENEXPRESS  HKD    7.62     7.59     7.63            2,223,040
                               7.58     7.58     7.57           16,919,763
   550 KK CULTURE       HKD    2.75     2.84      -                      -
                               2.75     2.75      -                      -
   551 YUE YUEN IND     HKD   33.20    33.45    33.65            1,319,179
                              33.45    33.35    33.20           44,042,898
   552 CHINACOMSERVICE  HKD    4.18     4.21     4.25            5,484,193
                               4.21     4.20     4.18           23,088,002
   553 NANJING PANDA    HKD    4.33     4.36     4.38              192,000
                               4.35     4.33     4.33              834,420
   554 HANS ENERGY      HKD    0.225    0.225    0.23              696,000
                               0.225    0.224    0.224             156,706
   555 REXLOT HOLDINGS  HKD    0.061    0.06     0.062          28,500,000
                               0.06     0.059    0.06            1,721,075
   556 PAN ASIA ENVIRO  HKD    0.84     0.83     0.83              348,000
                               0.83     0.81     0.81              282,900
   557 CITY E-SOLUTION  HKD    2.85     2.83     2.82               30,000
                               2.68     2.68     2.68               81,680
   558 LK TECH          HKD    0.74     0.75     0.75              590,000
                               0.75     0.73     0.73              436,200
   559 DETAI NEWENERGY  HKD    0.122    0.12     0.124          22,890,000
                               0.12     0.119    0.119           2,755,040
   560 CHU KONG SHIP    HKD    2.05     2.05     2.05              235,000
                               2.05     2.04     2.04              480,760
   563 SH IND URBAN     HKD    1.83     1.80     1.84            7,062,000
                               1.80     1.79     1.78           12,717,760
   564 ZMJ              HKD    5.10     5.15     5.15            1,367,400
                               5.15     5.11     5.07            6,987,612
   565 ART GROUP HOLD   HKD    0.51     0.53     0.52              245,000
                               0.52     0.52     0.51              126,150
   566 HANERGY TFP      HKD TRADING SUSPENDED
   567 DAISHOMICROLINE  HKD    0.41     0.41     0.41               10,000
                               0.41     0.395    0.41                4,100
   568 SHANDONG MOLONG  HKD    1.33     1.35     1.34            1,190,400
                               1.34     1.33     1.31            1,570,576
   569 CH AUTOMATION    HKD    1.13     1.13     1.14              306,000
                               1.12     1.11     1.08              338,370
   570 TRAD CHI MED     HKD    4.69     4.70     4.72            3,176,550
                               4.70     4.68     4.66           14,921,185
   571 ESUN HOLDINGS    HKD    1.33     1.41     1.41            4,854,090
                               1.40     1.40     1.35            6,743,987
   572 FUTURE WORLD FH  HKD    0.179    0.181    0.193         118,026,112
                               0.181    0.18     0.178          21,687,257
   573 TAO HEUNG HLDGS  HKD    1.43     1.44     1.44              756,000
                               1.43     1.43     1.42            1,082,390
   574 PASHUN INT'L     HKD    0.41     0.41     0.41            1,600,000
                               0.41     0.40     0.40              644,490
   575 REGENT PACIFIC   HKD    0.35     0.325    0.35           28,143,322
                               0.325    0.32     0.32            9,265,424
   576 ZHEJIANGEXPRESS  HKD    9.79     9.84     9.87            2,505,287
                               9.84     9.79     9.75           24,579,529
   577 THE 13 HOLDINGS  HKD    0.90     0.89     0.90            1,254,500
                               0.89     0.88     0.87            1,100,445
   578 ROSAN RES        HKD    0.141    0.151    0.161          13,970,000
                               0.15     0.149    0.141           2,061,040
   579 JNCEC            HKD    2.14     2.15     2.15            1,856,000
                               2.15     2.14     2.13            3,972,220
   580 SUN.KING ELEC    HKD    1.68     1.71     1.73            4,924,000
                               1.71     1.70     1.64            8,275,080
   581 CHINA ORIENTAL   HKD    6.25     6.85     6.88           17,126,300
                               6.85     6.81     6.28          113,257,334
   582 LANDING INTL     HKD    0.126    0.125    0.136         289,415,000
                               0.125    0.124    0.122          36,964,540
   583 GWPA HOLDINGS    HKD    1.75     1.88      -                      -
                               1.75     1.72      -                      -
   585 IMAGI INT'L      HKD    0.54     0.56     0.53               10,400
                               0.54     0.55     0.53                5,440
   586 CONCH VENTURE    HKD   14.12    14.14    14.24            1,576,529
                              14.12    14.12    14.12           22,312,480
   587 HUA HAN HEALTH   HKD TRADING SUSPENDED
   588 BEIJING N STAR   HKD    3.26     3.27     3.30            1,368,000
                               3.27     3.26     3.20            4,461,340
   589 PORTICO INT'L    HKD    2.66     2.66     2.62               32,000
                               2.62     2.62     2.62               83,840
   590 LUK FOOK HOLD    HKD   27.00    27.10    27.20              661,000
                              27.10    27.00    26.80           17,839,675
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.44     0.445    0.44              198,000
                               0.44     0.44     0.44               87,120
   593 DREAMEAST        HKD   13.94    13.68    13.92                7,000
                              13.68    13.40    13.54               95,780
   595 AV CONCEPT HOLD  HKD    0.56     0.57     0.57              878,000
                               0.57     0.55     0.55              489,640
   596 INSPUR INT'L     HKD    2.10     2.09     2.09              743,000
                               2.09     2.08     2.08            1,550,220
   598 SINOTRANS        HKD    4.00     3.97     4.09           18,936,105
                               3.94     3.94     3.94           75,800,472
   599 E. BON HOLDINGS  HKD    0.76     0.76     0.76               20,000
                               0.76     0.74     0.76               15,200
   600 CHINA INFRA INV  HKD    0.064    0.065    0.065           4,270,000
                               0.065    0.062    0.061             269,690
   601 GROUP SENSE      HKD    0.39     0.39     0.395           1,668,000
                               0.39     0.385    0.385             649,970
   602 JIAHUA STORES H  HKD    0.40     0.41     0.405           1,012,500
                               0.405    0.405    0.395             408,837
   603 CHINA OIL & GAS  HKD    0.56     0.57     0.57            3,060,160
                               0.57     0.55     0.55            1,724,398
   604 SHENZHEN INVEST  HKD    3.63     3.62     3.68           15,427,198
                               3.61     3.61     3.57           55,873,135
   605 C FIN SERVICES   HKD    0.66     0.66     0.68            1,466,000
                               0.66     0.65     0.66              967,920
   606 CHINA AGRI       HKD    3.62     3.63     3.66            6,142,144
                               3.63     3.62     3.61           22,336,698
   607 FULLSHARE        HKD    3.08     3.09     3.09           12,677,938
                               3.09     3.08     3.06           39,007,550
   608 HIGH FASHION     HKD    2.01     2.05      -                      -
                               2.01     2.00      -                      -
   609 TIANDE CHEMICAL  HKD    1.99     1.99     2.00            1,436,000
                               1.99     1.97     1.97            2,843,040
   610 WAI KEE HOLD     HKD    3.59     3.53     3.56              146,000
                               3.53     3.52     3.49              514,180
   611 CNE TECH CORP    HKD    1.50     1.50     1.52            3,146,000
                               1.49     1.49     1.49            4,729,940
   612 CHINA INV FUND   HKD    2.34     2.40     2.40            1,080,000
                               2.40     2.39     2.33            2,557,920
   613 YUGANG INT'L     HKD    0.202    0.201    0.202           2,134,000
                               0.199    0.199    0.199             426,078
   616 EMINENCE ENT     HKD    0.069    0.069    0.071           4,615,000
                               0.069    0.068    0.066             314,175
   617 PALIBURG HOLD    HKD    3.29     3.32     3.33              320,000
                               3.31     3.31     3.30            1,061,260
   618 PKU RESOURCES    HKD    0.249    0.255    0.25              244,000
                               0.25     0.25     0.249              60,972
   619 SOUTH CHINA FIN  HKD    0.057    0.057    0.057           6,150,000
                               0.057    0.056    0.055             342,250
   620 DTXS SILK ROAD   HKD    4.77     4.78     4.78               48,000
                               4.76     4.71     4.66              226,900
   621 TAUNG GOLD       HKD    0.078    0.077    0.08            6,290,000
                               0.077    0.075    0.076             489,250
   622 ENERCHINA HOLD   HKD    0.172    0.181    0.184          48,839,035
                               0.18     0.179    0.173           8,704,919
   623 SINOMEDIA        HKD    1.81     1.81     1.85              460,000
                               1.81     1.80     1.80              834,150
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    3.58     3.59     3.59               76,000
                               3.58     3.58     3.58              272,460
   627 U-RIGHT INT'L    HKD    0.59     0.59     0.59            1,144,680
                               0.59     0.58     0.58              674,980
   628 GOME FIN TECH    HKD    0.99     0.97     0.97              184,165
                               0.97     0.94     0.95              176,635
   629 YUE DA MINING    HKD    0.58     0.59      -                      -
                               0.58     0.57      -                      -
   630 AMCO UNITED      HKD    0.215    0.208    0.223          25,816,400
                               0.208    0.205    0.193           5,427,690
   631 SANY INT'L       HKD    1.48     1.46     1.48            1,211,000
                               1.46     1.45     1.44            1,763,690
   632 PEARLORIENT OIL  HKD    0.143    0.14     0.143           2,249,000
                               0.139    0.137    0.136             309,987
   633 CH ALL ACCESS    HKD    2.21     2.22     2.24              336,000
                               2.20     2.16     2.16              739,900
   635 PLAYMATES        HKD    1.07     1.14     1.15            3,212,000
                               1.13     1.13     1.10            3,619,860
   636 KERRY LOG NET    HKD   11.14    11.10    11.14              334,500
                              11.10    11.02    10.96            3,687,050
   637 LEE KEE          HKD    0.62     0.64     0.64              398,000
                               0.64     0.62     0.62              247,360
   638 KIN YAT HOLD     HKD    2.06     2.07     2.10              896,000
                               2.06     2.04     2.03            1,843,020
   639 SHOUGANG RES     HKD    1.91     1.98     1.98           18,602,000
                               1.98     1.97     1.85           35,929,260
   640 INFINITY DEV     HKD    0.87     0.89     0.90              264,000
                               0.88     0.88     0.87              233,560
   641 CHTC FONG'S      HKD    2.15     2.20     2.15              200,000
                               2.15     2.14     2.15              430,000
   643 CARRY WEALTH     HKD    0.425    0.45     0.425             290,000
                               0.425    0.425    0.42              122,900
   645 ARES ASIA        HKD    1.22     1.21     1.21               30,000
                               1.21     1.16     1.21               36,300
   646 CHINA ENV TEC    HKD    0.175    0.18     0.18              656,000
                               0.18     0.175    0.179             118,024
   647 JOYCE BOUTIQUE   HKD    0.275    0.275     -                      -
                               0.275    0.26      -                      -
   648 WAH YAN HEALTH   HKD    0.025    0.024    0.025          19,310,100
                               0.024    0.023    0.023             459,462
   650 IDG ENERGY       HKD    1.52     1.58     1.60               54,000
                               1.58     1.57     1.52               84,560
   651 CHI OCEAN IND    HKD    0.065    0.063    0.064         121,603,600
                               0.063    0.062    0.059           7,467,123
   653 BONJOUR HOLD     HKD    0.33     0.34     0.34            9,753,200
                               0.34     0.335    0.325           3,255,914
   655 HK CHINESE LTD   HKD    1.41     1.42     1.42                6,808
                               1.42     1.39     1.39                9,497
   656 FOSUN INTL       HKD   13.70    13.88    14.10           24,610,302
                              13.88    13.86    13.78          343,042,537
   657 G-VISION INT'L   HKD    0.172    0.198    0.172             500,000
                               0.174    0.174    0.172              86,000
   658 C TRANSMISSION   HKD    8.00     8.01     8.01            1,724,000
                               8.01     8.00     7.91           13,740,620
   659 NWS HOLDINGS     HKD   15.00    15.06    15.10              724,323
                              15.00    15.00    14.88           10,865,079
   660 WAI CHUN MINING  HKD    0.084    0.086     -                      -
                               0.084    0.081     -                      -
   661 CDAYENONFER      HKD    0.13     0.127    0.132          10,678,000
                               0.127    0.126    0.125           1,362,148
   662 ASIA FINANCIAL   HKD    4.40     4.45     4.45               58,000
                               4.45     4.43     4.42              257,120
   663 KING STONE ENGY  HKD    0.195    0.192    0.191             872,000
                               0.191    0.189    0.183             161,716
   665 HAITONG INT'L    HKD    4.56     4.54     4.58           20,945,914
                               4.53     4.53     4.48           94,972,570
   666 SHK HK IND       HKD    0.159    0.161     -                      -
                               0.159    0.155     -                      -
   668 DOYEN INTL HOLD  HKD    0.355    0.38     0.355               4,000
                               0.355    0.335    0.355               1,420
   669 TECHTRONIC IND   HKD   40.40    39.90    41.15            3,773,370
                              39.85    39.85    39.75          151,227,955
   670 CHINA EAST AIR   HKD    4.19     4.24     4.27           35,071,832
                               4.23     4.23     4.20          148,421,474
   672 ZHONGAN REALEST  HKD    2.33     2.31     2.33            3,473,200
                               2.31     2.27     2.26            7,953,725
   673 CHINA HEALTH     HKD    0.16     0.163    0.168             279,000
                               0.163    0.155    0.16               44,889
   674 CHINA TANGSHANG  HKD    0.27     0.32     0.34           10,312,000
                               0.31     0.305    0.26            3,230,380
   675 K & P INT'L      HKD    1.05     1.08     1.05               80,000
                               1.05     1.05     1.05               84,000
   676 PEGASUS INT'L    HKD    1.01     1.06      -                      -
                               1.01     0.95      -                      -
   677 GOLDEN RES DEV   HKD    0.49     0.50     0.49              160,000
                               0.49     0.49     0.49               78,400
   678 GENTING HK       HKD    2.062    2.11      -                      -
                               2.07     2.07      -                      -
   679 ASIA TELE-NET    HKD    1.39     1.42     1.42              584,000
                               1.42     1.40     1.38              814,980
   680 NAN HAI CORP     HKD    0.249    0.25     0.25            6,408,080
                               0.249    0.249    0.247           1,595,171
   681 CHI PEOPLE HOLD  HKD    0.084    0.087    0.086           1,803,704
                               0.085    0.085    0.084             152,428
   682 CHAODA MODERN    HKD    0.18     0.184    0.184           6,016,643
                               0.184    0.177    0.174           1,077,362
   683 KERRY PPT        HKD   31.25    31.75    32.65            5,527,220
                              31.75    31.70    31.40          176,126,071
   684 ALLAN INT'L      HKD    2.16     2.19      -                      -
                               2.16     2.06      -                      -
   685 MEDIA CHINESE    HKD    0.95     0.95      -                      -
                               0.95     0.90      -                      -
   686 PANDA GREEN      HKD    1.12     1.15     1.16           22,662,000
                               1.15     1.14     1.11           25,909,160
   687 HKICIM GROUP     HKD    3.82     3.84     3.83            2,630,000
                               3.83     3.75     3.75            9,978,380
   688 CHINA OVERSEAS   HKD   27.50    27.15    27.80           18,452,280
                              27.15    27.10    26.85          502,977,822
   689 EPI (HOLDINGS)   HKD    0.35     0.355    0.36            2,658,800
                               0.355    0.345    0.335             912,464
   690 UNI-BIO GROUP    HKD    0.188    0.19     0.19            7,760,000
                               0.19     0.181    0.182           1,436,620
   691 SHANSHUI CEMENT  HKD TRADING SUSPENDED
   692 CHINA HOUSEHOLD  HKD TRADING SUSPENDED
   693 TAN CHONG INT'L  HKD    2.425    2.65      -                      -
                               2.425    2.40      -                      -
   694 BEIJING AIRPORT  HKD   13.20    13.46    13.56            3,756,545
                              13.46    13.44    13.26           50,497,500
   695 DONGWU CEMENT    HKD    1.36     1.36     1.35               10,000
                               1.35     1.32     1.34               13,440
   696 TRAVELSKY TECH   HKD   21.05    21.20    21.30            2,277,294
                              21.20    21.15    20.75           47,978,799
   697 SHOUGANG INT'L   HKD    0.285    0.29     0.295           8,864,000
                               0.29     0.285    0.285           2,557,030
   698 TONGDA GROUP     HKD    2.37     2.32     2.42           90,825,000
                               2.31     2.30     2.25          209,683,700
   699 CAR INC          HKD    7.13     7.25     7.26            3,017,875
                               7.25     7.19     7.10           21,736,808
*  700 TENCENT          HKD  320.60   322.00   324.00           10,837,901
                             321.80   321.80   321.40        3,494,045,930
   701 CNT GROUP        HKD    0.425    0.44     0.44              936,000
                               0.43     0.42     0.42              394,090
   702 SINO OIL & GAS   HKD    0.161    0.159    0.161           4,260,000
                               0.159    0.157    0.157             676,110
   703 FUTURE BRIGHT    HKD    0.73     0.74     0.73            1,014,000
                               0.72     0.72     0.71              733,080
   704 HUSCOKE RES      HKD    0.25     0.255    0.255          10,780,000
                               0.255    0.248    0.246           2,677,840
   705 DINGHE MINING    HKD    0.032    0.033    0.035          66,948,000
                               0.032    0.032    0.032           2,183,496
   706 BEAUTI C HOLD    HKD    0.083    0.084    0.088          26,310,000
                               0.084    0.083    0.083           2,208,980
   707 CO-PROSPERITY    HKD    0.26     0.285    0.285          46,262,000
                               0.285    0.27     0.255          12,473,040
   708 EVERG HEALTH     HKD    1.70     1.73     1.83            7,175,000
                               1.71     1.72     1.70           12,436,550
   709 GIORDANO INT'L   HKD    4.53     4.58     4.66              932,000
                               4.58     4.55     4.47            4,245,180
   710 BOE VARITRONIX   HKD    4.08     4.05     4.09              327,000
                               4.03     4.01     3.99            1,323,370
   711 ASIA ALLIED INF  HKD    0.84     0.84     0.84              292,000
                               0.83     0.83     0.83              242,700
   712 COMTEC SOLAR     HKD    0.275    0.30     0.315          10,184,000
                               0.295    0.295    0.265           2,977,160
   713 WORLD HOUSEWARE  HKD    0.68     0.68     0.70            1,866,000
                               0.67     0.67     0.66            1,269,380
   715 CHINA OCEANWIDE  HKD    0.64     0.66     0.66           31,996,000
                               0.65     0.65     0.63           20,753,840
   716 SINGAMAS CONT    HKD    1.68     1.68     1.75           27,182,000
                               1.67     1.67     1.64           46,344,840
   717 EMPEROR CAPITAL  HKD    0.66     0.67     0.67           28,524,800
                               0.66     0.66     0.66           18,832,396
   718 TAI UNITED HOLD  HKD    1.25     1.25     1.24              215,000
                               1.24     1.23     1.23              264,950
   719 SHANDONG XINHUA  HKD    7.25     7.36     7.37              554,000
                               7.35     7.35     7.08            4,042,180
   720 AUTO ITALIA      HKD    0.089    0.093    0.09              225,000
                               0.09     0.083    0.083              19,350
   721 C FIN INT INV    HKD    0.25     0.25     0.25            7,450,000
                               0.25     0.246    0.245           1,854,260
   722 UMP              HKD    2.19     2.26     2.30              244,000
                               2.20     2.15     2.20              539,240
   723 SUSTAIN FOREST   HKD    0.045    0.046    0.045           2,247,500
                               0.045    0.045    0.044              99,160
   724 RUIXIN INT'L     HKD    0.024    0.025    0.024           8,940,000
                               0.024    0.024    0.023             214,520
   725 PERENNIAL INT'L  HKD    1.41     1.50      -                      -
                               1.41     1.41      -                      -
   726 CM DRAWIN TECH   HKD    0.265    0.255    0.265           8,580,000
                               0.255    0.247    0.241           2,165,000
   727 CROWNICORP       HKD    1.26     1.26     1.27              574,000
                               1.26     1.25     1.23              718,180
   728 CHINA TELECOM    HKD    4.02     4.04     4.05           21,561,334
                               4.03     4.03     4.00           86,793,415
   729 FDG EVEHICLES    HKD    0.30     0.305    0.305          29,500,900
                               0.305    0.30     0.295           8,860,288
   730 SHOUGANG GRAND   HKD    0.248    0.25     0.25              675,000
                               0.25     0.249    0.248             168,192
   731 SAMSON PAPER     HKD    0.51     0.52     0.52            1,292,000
                               0.52     0.51     0.50              662,820
   732 TRULY INT'L      HKD    2.31     2.29     2.31           18,984,000
                               2.28     2.28     2.24           43,002,760
   733 HOPEFLUENT       HKD    3.50     3.56     3.58              990,614
                               3.56     3.52     3.50            3,499,078
   735 CP CLEAN ENERGY  HKD    4.40     4.44     4.44              846,500
                               4.44     4.42     4.34            3,701,265
   736 CHINA PPT INV    HKD    0.052    0.052    0.054          12,727,813
                               0.052    0.051    0.051             670,193
   737 HOPEWELL INFR    HKD    4.75     4.80     4.80            1,420,150
                               4.80     4.78     4.75            6,781,296
   738 LE SAUNDA        HKD    1.43     1.43     1.45              142,000
                               1.43     1.41     1.43              203,300
   743 ASIA CEMENT CH   HKD    2.63     2.61     2.63              255,000
                               2.61     2.60     2.60              666,640
   745 CN CULTURE GP    HKD    0.023    0.022    0.023          56,720,000
                               0.021    0.021    0.021           1,219,260
   746 L & M CHEMICAL   HKD    4.37     4.39     4.39               78,000
                               4.36     4.36     4.35              340,860
   747 SHENYANG PUBLIC  HKD    0.38     0.39     0.385             134,000
                               0.385    0.385    0.38               50,960
   750 SINGYES SOLAR    HKD    2.53     2.57     2.57            2,776,000
                               2.57     2.56     2.52            7,039,480
   751 SKYWORTHDIGITAL  HKD    3.82     3.70     3.80           12,104,120
                               3.70     3.69     3.66           44,694,945
   752 PICO FAR EAST    HKD    3.25     3.24     3.28              274,000
                               3.24     3.21     3.15              878,800
   753 AIR CHINA        HKD    6.95     7.16     7.20           13,728,754
                               7.15     7.15     7.00           98,196,643
   754 HOPSON DEV HOLD  HKD    7.55     7.39     7.75            1,456,989
                               7.39     7.33     7.33           10,934,339
   755 SHANGHAI ZENDAI  HKD    0.135    0.134    0.135           7,765,000
                               0.134    0.131    0.13            1,030,560
   756 TIANYI SUMMI     HKD    1.13     1.13     1.15            6,788,000
                               1.13     1.11     1.11            7,646,800
   757 SOLARGIGA        HKD    0.164    0.17     0.17            1,465,000
                               0.17     0.166    0.164             247,446
   758 JUNEFIELD GROUP  HKD    0.28     0.285    0.285             370,000
                               0.285    0.27     0.28              105,250
   759 CEC INT'L HOLD   HKD    0.70     0.70     0.71              266,000
                               0.68     0.68     0.68              185,400
   760 TALENT PPT GP    HKD    0.094    0.096    0.096           2,175,000
                               0.094    0.094    0.094             206,535
   761 BEL GLOBAL RES   HKD TRADING SUSPENDED
   762 CHINA UNICOM     HKD   11.36    11.34    11.38           29,957,544
                              11.34    11.32    11.26          339,044,419
   763 ZTE              HKD   20.80    21.25    21.25            4,354,940
                              21.25    21.10    20.80           91,842,581
   764 ETERNITY INV     HKD    0.175    0.176    0.176             621,269
                               0.176    0.174    0.17              105,923
   765 PERFECTECH INTL  HKD    2.04     2.06     2.07               42,000
                               2.06     2.05     2.06               86,700
   766 SINO PROSPER GP  HKD    0.15     0.153    0.153             510,000
                               0.152    0.152    0.151              77,670
   767 PACIFIC PLYWOOD  HKD    0.435    0.45     0.45            4,004,750
                               0.45     0.445    0.435           1,755,189
   768 UBA INVESTMENTS  HKD    0.102    0.107    0.107             862,000
                               0.105    0.105    0.102              90,460
   769 CHINA RAREEARTH  HKD    0.59     0.61     0.61           15,592,429
                               0.61     0.60     0.59            9,413,180
   770 SHANGHAI GROWTH  USD    1.12     1.12      -                      -
                               1.12     0.82      -                      -
   771 AUTOMATED SYS    HKD    1.07     1.04     1.07              654,000
                               1.04     1.03     1.02              677,120
   775 CKLIFE SCIENCES  HKD    0.62     0.63     0.63            1,743,231
                               0.63     0.62     0.61            1,083,387
   776 IMPERIUM GP      HKD    3.60     3.50      -                      -
                               3.50     3.25      -                      -
   777 NETDRAGON        HKD   30.75    30.50    31.10            3,715,500
                              30.50    30.40    29.80          112,564,325
   778 FORTUNE REIT     HKD    9.23     9.31     9.31            1,039,076
                               9.31     9.29     9.24            9,645,333
   787 GLOBAL BRANDS    HKD    0.69     0.70     0.70           24,916,000
                               0.70     0.69     0.69           17,344,190
   789 PRIMEVIEW HLDG   HKD TRADING SUSPENDED
   794 COME SURE GROUP  HKD    0.65     0.66      -                      -
                               0.65     0.64      -                      -
   798 CEOVU            HKD    0.76     0.75     0.77            5,408,000
                               0.75     0.74     0.74            4,070,320
   799 IGG              HKD   11.96    11.74    12.14           15,874,500
                              11.72    11.72    11.70          187,933,300
   800 A8 NEW MEDIA     HKD    0.415    0.425    0.42            2,050,000
                               0.42     0.42     0.42              861,000
   801 GOLDEN MEDITECH  HKD    1.12     1.14     1.14              310,000
                               1.13     1.13     1.09              349,420
   802 CHINA E-WALLET   HKD    0.295    0.31     0.33           47,490,000
                               0.31     0.305    0.29           14,773,600
   803 PROSPERITY INTL  HKD    0.093    0.095    0.093             300,000
                               0.093    0.093    0.092              27,800
   804 PINESTONE        HKD    0.184    0.181    0.181           1,255,000
                               0.181    0.18     0.178             224,860
   805 GLENCORE-S       HKD   36.95    37.50    37.80               86,700
                              37.40    37.20    37.05            3,256,290
   806 VALUE PARTNERS   HKD    6.79     6.74     6.81            3,379,000
                               6.74     6.73     6.70           22,773,180
   808 PROSPERITY REIT  HKD    3.32     3.33     3.33            1,036,000
                               3.33     3.32     3.30            3,438,510
   809 GLOBAL BIO-CHEM  HKD    0.148    0.149    0.149           1,228,000
                               0.148    0.148    0.147             181,696
   810 CH INTERNET INV  HKD    0.173    0.179    0.183             336,000
                               0.175    0.17     0.165              57,504
   811 XINHUA WINSHARE  HKD    6.38     6.38     6.39              275,710
                               6.38     6.34     6.35            1,755,935
   812 SWSI             HKD    0.243    0.255    0.255             210,000
                               0.242    0.242    0.242              50,968
   813 SHIMAO PROPERTY  HKD   16.62    16.42    16.86            9,108,077
                              16.42    16.40    16.32          149,493,227
   814 JINGKELONG       HKD    2.31     2.29     2.29              131,000
                               2.27     2.27     2.22              295,740
   815 CHI SILVER GP    HKD    1.70     1.82     1.84           28,096,000
                               1.82     1.81     1.75           50,459,260
   816 HUADIAN FUXIN    HKD    1.73     1.72     1.74            3,718,362
                               1.71     1.71     1.70            6,380,117
   817 CHINA JINMAO     HKD    3.94     3.94     4.09           59,984,373
                               3.94     3.93     3.92          239,791,747
   818 HI SUN TECH      HKD    1.94     1.87     1.95            8,968,000
                               1.87     1.84     1.82           16,698,130
   819 TIANNENG POWER   HKD    6.75     6.72     6.82            2,074,640
                               6.72     6.67     6.67           13,990,122
   820 HSBCDRAGON FUND  HKD   10.52    10.56    10.60               42,853
                              10.54    10.54    10.50              453,182
   821 VC HOLDINGS      HKD    1.93     1.95     1.98            5,184,000
                               1.93     1.93     1.92           10,091,520
   822 KA SHUI INT'L    HKD    0.58     0.57     0.58              390,000
                               0.57     0.56     0.57              224,100
   823 LINK REIT        HKD   64.10    64.70    64.80            4,305,193
                              64.70    64.65    63.50          277,611,139
   825 NWDS CHINA       HKD    1.46     1.48     1.49           12,588,000
                               1.47     1.47     1.45           18,569,700
   826 TIANGONG INT'L   HKD    0.81     0.82     0.84            5,266,000
                               0.81     0.81     0.81            4,387,580
   827 KO YO GROUP      HKD    0.152    0.15     0.145             316,000
                               0.149    0.149    0.144              45,760
   828 DYNASTY WINES    HKD TRADING SUSPENDED
   829 SHENGUAN HLDGS   HKD    0.47     0.475    0.475             418,000
                               0.475    0.47     0.455             195,940
   830 FAR EAST GLOBAL  HKD    1.00     1.01     1.01              124,000
                               1.01     1.00     1.00              124,100
   831 CR ASIA          HKD    3.70     3.78     3.78               58,000
                               3.78     3.75     3.75              218,320
   832 CENTRAL CHINA    HKD    3.13     3.14     3.16            7,501,000
                               3.11     3.11     3.06           23,373,870
   833 ALLTRONICS       HKD    2.71     2.69     2.72            1,515,000
                               2.69     2.65     2.65            4,068,410
   834 KANGDA FOOD      HKD    1.23     1.30     1.26              180,000
                               1.20     1.20     1.20              220,520
   835 ASIA COAL        HKD    0.069    0.068    0.068           2,390,000
                               0.068    0.064    0.065             156,000
   836 CHINA RES POWER  HKD   14.28    14.28    14.40            3,800,390
                              14.26    14.26    14.24           54,420,100
   837 CARPENTER TAN    HKD    4.93     4.80     5.05              356,000
                               4.80     4.79     4.80            1,728,860
   838 EVA HOLDINGS     HKD    1.027    1.03     1.04            1,446,000
                               1.02     1.01     1.01            1,474,700
   840 TIANYE WATER     HKD    0.72     0.73     0.72               86,000
                               0.72     0.71     0.72               61,920
   841 CASSAVA RES      HKD    0.42     0.43     0.43              202,000
                               0.43     0.42     0.41               84,760
   842 LEOCH INT'L      HKD    1.40     1.44     1.45            1,667,000
                               1.42     1.42     1.39            2,371,310
   844 GREATIME INTL    HKD    0.85     0.86     0.85              140,000
                               0.83     0.83     0.83              117,400
   845 GLORIOUS PPT H   HKD    0.91     0.88     0.90            2,454,000
                               0.88     0.87     0.86            2,145,930
   846 MINGFA GROUP     HKD TRADING SUSPENDED
   847 KAZ MINERALS-S   HKD   87.30    86.50    87.10                5,100
                              85.90      -      85.90              441,870
   848 MAOYE INT'L      HKD    0.79     0.77     0.81           11,805,000
                               0.77     0.76     0.74            9,115,900
   850 TOURONG CHANGFU  HKD    0.151    0.145    0.153          63,436,000
                               0.143    0.141    0.14            9,147,684
   851 SHENG YUAN HLDG  HKD    0.233    0.242    0.244           4,100,000
                               0.242    0.23     0.227             959,090
   852 STRONG PETRO     HKD    1.64     1.64     1.70              984,000
                               1.64     1.61     1.58            1,616,120
   853 MICROPORT        HKD    7.19     7.14     7.21            1,655,159
                               7.14     7.06     7.05           11,740,183
   854 WILLAS-ARRAY     HKD    4.75     4.96      -                      -
                               4.75     4.75      -                      -
   855 CHINA WATER      HKD    4.38     4.45     4.46            2,402,000
                               4.45     4.42     4.36           10,618,488
   856 VSTECS           HKD    2.48     2.45     2.45              420,990
                               2.45     2.44     2.42            1,025,916
   857 PETROCHINA       HKD    4.98     5.01     5.05           60,369,107
                               5.01     5.00     4.99          302,844,337
   858 EXTRAWELL PHAR   HKD    0.209    0.21     0.214           1,230,000
                               0.21     0.20     0.192             250,970
   859 HENRY GROUP      HKD    1.47     1.52     1.55            1,348,000
                               1.51     1.51     1.47            2,058,280
   860 O LUXE HOLD      HKD    1.51     1.64     1.65           74,392,000
                               1.64     1.63     1.51          119,399,680
   861 DC HOLDINGS      HKD    4.50     4.49     4.52            3,228,000
                               4.49     4.48     4.46           14,487,310
   862#VISION VALUES    HKD    0.43     0.55     0.61           16,190,809
                               0.54     0.53     0.43            8,833,993
   863 BRANDINGCHINA    HKD    1.99     2.00      -                      -
                               1.99     1.62      -                      -
   864 WING LEE PPT     HKD    0.97     0.97      -                      -
                               0.97     0.94      -                      -
   865 JIANDE INT'L     HKD    0.165    0.17     0.171           1,948,000
                               0.17     0.168    0.165             326,560
   866 CHINA QINFA      HKD    0.226    0.23     0.247             380,000
                               0.228    0.226    0.226              87,136
*  867 CMS              HKD   14.62    14.02    14.24          116,063,212
                              14.00    14.00    13.98        1,590,105,299
   868 XINYI GLASS      HKD    7.80     7.80     7.82            8,566,390
                               7.80     7.78     7.72           66,656,189
   869 PLAYMATES TOYS   HKD    1.38     1.38     1.40            1,176,000
                               1.38     1.36     1.36            1,618,040
   871 CH DREDG ENV     HKD    0.37     0.39     0.415          18,064,000
                               0.39     0.385    0.37            7,151,390
   872 TUS INTL         HKD    0.71     0.75     0.74              154,000
                               0.74     0.74     0.74              113,960
   873 C TAIFENG BED    HKD TRADING SUSPENDED
   874 BAIYUNSHAN PH    HKD   20.40    20.60    20.70              673,207
                              20.55    20.55    20.50           13,854,341
   875 CHINA FIN INV    HKD    0.04     0.041    0.041         133,840,000
                               0.041    0.04     0.038           5,276,560
   876 MEGA MEDICAL     HKD    0.30     0.305    0.305          11,950,000
                               0.305    0.295    0.30            3,585,050
   877 O-NET TECH GP    HKD    4.64     4.73     4.94            9,608,700
                               4.72     4.71     4.70           46,388,325
   878 SOUNDWILL HOLD   HKD   17.94    17.92    18.02               85,000
                              17.90    17.88    17.84            1,523,760
   880 SJM HOLDINGS     HKD    7.26     7.28     7.41           10,852,312
                               7.27     7.27     7.22           79,081,253
   881 ZHONGSHENG HLDG  HKD   17.30    17.40    17.48            1,494,005
                              17.40    17.36    17.16           25,947,189
   882 TIANJIN DEV      HKD    4.21     4.17     4.19              644,000
                               4.17     4.16     4.15            2,687,418
   883 CNOOC            HKD    9.26     9.29     9.40           54,307,243
                               9.29     9.28     9.25          505,611,466
   884 CIFI HOLD GP     HKD    4.78     4.60     4.78           27,533,555
                               4.57     4.57     4.56          127,741,281
   885 RENTIAN TECH     HKD    0.38     0.38     0.385           5,570,000
                               0.38     0.375    0.37            2,092,200
   886 SILVER BASE      HKD    0.57     0.57     0.56            2,094,375
                               0.56     0.55     0.55            1,168,481
   887 EMPEROR WATCH&J  HKD    0.39     0.395    0.395           6,530,000
                               0.39     0.39     0.385           2,548,000
   888 ROADSHOW         HKD    0.90     0.89     0.90            1,086,000
                               0.88     0.88     0.88              963,480
   889 DATRONIX HOLD    HKD    1.32     1.37     1.30               28,000
                               1.30     1.30     1.30               36,400
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD    0.405    0.405    0.405           1,142,000
                               0.405    0.40     0.405             462,510
   893 CHINAVTM MINING  HKD    0.375    0.35     0.385          22,373,000
                               0.35     0.345    0.34            8,030,985
   894 MAN YUE TECH     HKD    1.06     1.09     1.11            7,942,000
                               1.08     1.08     1.02            8,537,940
   895 DONGJIANG ENV    HKD   10.80    10.76    10.86              510,050
                              10.76    10.70    10.54            5,496,563
   896 HANISON          HKD    1.51     1.56     1.56              710,335
                               1.56     1.53     1.47            1,097,319
   897 WAI YUEN TONG    HKD    0.385    0.395    0.395              90,924
                               0.395    0.385    0.385              35,087
   898 MULTIFIELD INTL  HKD    0.45     0.445    0.455             288,000
                               0.44     0.435    0.44              127,930
   899 ASIA RESOURCES   HKD    0.14     0.128    0.137           2,691,200
                               0.13     0.127    0.125             350,935
   900 AEON CREDIT      HKD    6.19     6.18     6.19               18,000
                               6.18     6.16     6.18              111,340
   901 EAGLERIDE INV    HKD    0.247    0.24     0.244             500,032
                               0.24     0.235    0.24              120,647
   902 HUANENG POWER    HKD    5.09     5.12     5.14           10,113,755
                               5.11     5.11     5.08           51,770,569
   903 TPV TECHNOLOGY   HKD    1.32     1.33     1.34              796,000
                               1.32     1.32     1.30            1,049,800
   904 CHINA GREEN      HKD    0.032    0.033    0.033          32,431,100
                               0.033    0.032    0.031           1,041,934
   905 GLOBAL M CAP     HKD    0.275    0.28      -                      -
                               0.275    0.26      -                      -
   906 COFCO PACKAGING  HKD    4.74     4.75     4.78              992,000
                               4.75     4.70     4.70            4,705,810
   907 ELEGANCEOPTICAL  HKD    1.71     1.85     1.88              650,000
                               1.85     1.76     1.77            1,200,740
   908 ZHUHAI H INV     HKD    1.14     1.20     1.20            5,628,000
                               1.20     1.17     1.15            6,627,900
   909 ZHONGDA INT'L    HKD TRADING SUSPENDED
   910 CHINA SANDI      HKD    0.275    0.275    0.27            2,400,500
                               0.27     0.27     0.27              647,926
   911 QIANHAI HEALTH   HKD    0.10     0.121    0.124         458,542,500
                               0.121    0.12     0.102          53,866,802
   912 SUGA INT'L       HKD    2.51     2.53     2.53               28,000
                               2.53     2.50     2.50               70,300
   913 UNITY INV HOLD   HKD    0.062    0.065    0.062           1,710,000
                               0.062    0.062    0.06              104,300
   914 CONCH CEMENT     HKD   29.55    30.30    30.50           14,299,923
                              30.30    30.25    29.65          431,896,423
   915 DAOHEGLOBAL-NEW  HKD    2.65     2.65     2.71            5,962,000
                               2.64     2.62     2.61           15,966,170
   916 CHINA LONGYUAN   HKD    5.70     5.80     5.84           12,543,183
                               5.78     5.78     5.74           72,850,010
   918 STATE EN ASSETS  HKD    0.485    0.48      -                      -
                               0.48     0.45      -                      -
   919 MODERN BEAUTY    HKD    0.35     0.35     0.35              272,000
                               0.345    0.345    0.345              94,840
   921 HISENSE KELON    HKD    8.69     8.47     8.76            1,500,120
                               8.47     8.46     8.45           12,860,418
   922 ANXIANYUAN CH    HKD    0.115    0.115    0.116           3,640,000
                               0.115    0.112    0.112             418,220
   923 IWS              HKD    0.143    0.147    0.141             466,000
                               0.14     0.14     0.14               65,326
   925 BJ PROPERTIES    HKD    0.33     0.33     0.33              718,000
                               0.33     0.325    0.325             234,380
   926 BESUNYEN         HKD    0.59     0.60     0.60            1,320,000
                               0.60     0.59     0.59              790,390
   927 FUJIKON IND      HKD    1.14     1.15     1.15               68,000
                               1.15     1.13     1.13               77,520
   928 LIFE HEALTHCARE  HKD    0.20     0.202    0.203           3,120,030
                               0.202    0.197    0.196             623,945
   929 IPE GROUP        HKD    1.93     1.97     1.96               70,000
                               1.96     1.96     1.95              137,150
   931 CHINA LNG-NEW    HKD    1.28     1.28     1.31            5,682,018
                               1.28     1.27     1.24            7,225,737
   932 RM GROUP         HKD    7.31     7.31     7.35           21,272,000
                               7.31     7.29     7.26          155,303,600
   933 BRIGHTOIL        HKD    1.88     1.95     1.95            3,707,000
                               1.95     1.94     1.82            7,030,840
   934 SINOPEC KANTONS  HKD    5.00     5.04     5.05              994,763
                               5.04     5.00     4.98            4,989,427
   935 DRAGON CROWN     HKD    1.36     1.37     1.36              198,000
                               1.36     1.34     1.33              266,840
   936 EAGLE LEGEND     HKD    1.06     1.10     1.10              340,000
                               1.10     1.06     1.03              371,000
   938 MAN SANG INT'L   HKD TRADING SUSPENDED
*  939 CCB              HKD    6.73     6.74     6.78          195,734,130
                               6.73     6.73     6.71        1,319,461,499
   940 C ANIMAL HEALTH  HKD TRADING SUSPENDED
   941 CHINA MOBILE     HKD   82.35    82.35    82.70            8,066,382
                              82.30    82.30    82.10          663,810,486
   943 EFORCE HOLDINGS  HKD    0.063    0.06     0.061           1,268,000
                               0.06     0.059    0.058              76,304
   945 MANULIFE-S       HKD  152.30   151.40   152.30               32,938
                             151.20   151.30   151.00            4,995,361
   947 MOBI DEV         HKD    1.38     1.43     1.45            2,175,000
                               1.44     1.42     1.37            3,081,600
   948 Z-OBEE           HKD TRADING SUSPENDED
   950 LEE'S PHARM      HKD    6.25     6.24     6.24               65,500
                               6.24     6.19     6.15              407,010
   951 CHAOWEI POWER    HKD    3.88     3.87     3.90            3,743,000
                               3.87     3.86     3.85           14,495,100
   952 OCEANWIDE FIN    HKD    1.05     1.06     1.07            1,730,000
                               1.05     1.04     1.04            1,825,900
   953 SHAW BROTHERS    HKD    0.63     0.62     0.63              234,000
                               0.62     0.61     0.62              145,580
   954 CHANGMAO BIO     HKD    0.84     0.84     0.84              756,000
                               0.84     0.83     0.80              620,640
   956 CHINA SUNTIEN    HKD    1.76     1.80     1.83           16,698,115
                               1.80     1.79     1.77           30,065,937
   958 HN RENEWABLES    HKD    2.33     2.38     2.39           17,797,786
                               2.38     2.37     2.34           42,166,034
   959 AMAX INT HOLD    HKD    0.39     0.40     0.40            4,712,800
                               0.395    0.385    0.38            1,812,399
   960 LONGFOR PPT      HKD   19.42    19.16    19.66            4,140,058
                              19.14    19.14    19.06           79,980,013
   963 BLOOMAGE BIOTEC  HKD   14.52    14.52    14.52              595,000
                              14.50    14.50    14.46            8,628,800
   966 CHINA TAIPING    HKD   22.60    23.10    23.25           12,571,606
                              23.05    23.05    22.65          290,234,937
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD    2.65     2.67     2.67           11,186,063
                               2.67     2.66     2.64           29,728,530
   969 HUA LIEN INT'L   HKD    0.13     0.15     0.13              320,000
                               0.13     0.13     0.13               41,600
   970 SPARKLE ROLL     HKD    0.53     0.55     0.56            1,720,000
                               0.55     0.54     0.53              942,560
   973 L'OCCITANE       HKD   17.24    17.26    17.30              344,250
                              17.26    17.22    17.10            5,926,503
   974 SKL              HKD TRADING SUSPENDED
   975 MONGOL MINING    HKD    0.265    0.27     0.27           12,674,000
                               0.265    0.265    0.26            3,383,787
   976 CHIHO ENV        HKD    4.94     4.83     4.99            3,462,000
                               4.83     4.78     4.78           16,974,080
   978 CHI MER LAND     HKD    1.70     1.65     1.70           12,566,000
                               1.65     1.64     1.63           20,791,380
   979 GREEN ENERGY GP  HKD    0.41     0.40     0.41            2,918,000
                               0.395    0.395    0.39            1,175,950
   980 LIANHUA          HKD    3.04     3.05     3.14              779,400
                               3.03     3.01     3.01            2,395,026
   981 SMIC             HKD    7.90     7.68     7.95           27,192,082
                               7.68     7.67     7.62          209,806,684
   982 IONE HOLDINGS    HKD    0.175    0.178    0.178             620,000
                               0.178    0.176    0.177             110,280
   983 SOCAM DEV        HKD    2.09     2.09     2.11              432,863
                               2.07     2.07     2.06              900,531
   984 AEON STORES      HKD    5.97     5.97     5.95                5,500
                               5.93     5.93     5.89               32,595
   985 NETMIND FIN      HKD    0.039    0.04     0.04            4,461,120
                               0.039    0.039    0.039             175,888
   986 CH ENV ENERGY    HKD    0.395    0.395    0.40               86,927
                               0.395    0.39     0.39               33,905
   987 CH RENEW EN INV  HKD    0.23     0.235    0.238             311,410
                               0.235    0.231    0.23               73,974
   988 LOUDONG GN RES   HKD    0.30     0.305    0.30            5,001,108
                               0.30     0.30     0.275           1,436,293
   989 GROUND INTL DEV  HKD    1.91     1.90     1.90            1,696,900
                               1.89     1.86     1.84            3,146,565
   990 THEME INT'L      HKD    0.215    0.218    0.218           5,993,000
                               0.218    0.216    0.208           1,271,261
   991 DATANG POWER     HKD    2.50     2.48     2.52            8,699,996
                               2.48     2.47     2.48           21,703,143
   992 LENOVO GROUP     HKD    4.15     4.19     4.21           59,856,742
                               4.18     4.18     4.10          249,266,629
   993 HUARONG INT FIN  HKD    2.57     2.59     2.59              233,000
                               2.57     2.56     2.56              599,010
   994 WIN WIN WAY      HKD    1.35     1.39     1.47           15,172,000
                               1.38     1.38     1.36           21,431,120
   995 ANHUIEXPRESSWAY  HKD    5.91     5.92     5.95            2,025,251
                               5.91     5.90     5.85           11,963,590
   996 CARNIVAL GROUP   HKD    0.58     0.57     0.58           19,228,000
                               0.57     0.56     0.54           10,737,160
   997 CHINLINK INTL    HKD    1.12     1.17     1.19            4,356,200
                               1.17     1.16     1.11            4,999,018
   998 CITIC BANK       HKD    5.04     5.09     5.12           35,573,653
                               5.08     5.08     5.04          181,398,336
   999 I.T              HKD    3.97     3.95     3.98              330,000
                               3.92     3.93     3.90            1,292,760
  1000 BEIJING MEDIA    HKD    3.59     3.70     3.00                1,000
                               3.42     3.42     3.00                3,000
  1001 HK SH ALLIANCE   HKD    0.78     0.79     0.78               60,000
                               0.78     0.77     0.78               46,800
  1002 V.S. INT'L       HKD    0.28     0.285    0.29            2,578,000
                               0.28     0.275    0.275             720,450
  1003 HUANXI MEDIA     HKD    2.14     2.15     2.20            4,830,140
                               2.14     2.12     2.13           10,437,290
  1004 C SMARTERENERGY  HKD    0.65     0.66     0.67           16,344,000
                               0.66     0.64     0.64           10,679,960
  1005 MATRIX HOLDINGS  HKD    2.945    2.94      -                      -
                               2.94     2.31      -                      -
  1006 CHANGSHOUHUA     HKD    3.78     3.80     3.80              115,000
                               3.76     3.76     3.76              436,250
  1007 DAQING DAIRY     HKD TRADING SUSPENDED
  1008 BRILLIANT CIR    HKD    1.14     1.12     1.13              128,000
                               1.11     1.11     1.11              143,300
  1009 INT'L ENT        HKD    2.13     2.15     2.19              874,000
                               2.15     2.14     2.13            1,880,580
  1010 PACRAY INT'L     HKD TRADING SUSPENDED
  1011 NT PHARMA        HKD    1.73     1.75     1.75            1,506,000
                               1.74     1.74     1.72            2,615,560
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.058    0.055    0.058         118,538,000
                               0.054    0.054    0.052           6,302,844
  1019 CONVOY           HKD    0.194    0.193    0.195          17,364,000
                               0.192    0.192    0.191           3,347,946
  1020 CYBERNAUT INT'L  HKD    0.325    0.33     0.33            6,200,000
                               0.325    0.32     0.32            2,021,480
  1021 MIDAS HLDGS-S    HKD    1.21     1.23      -                      -
                               1.21     1.19      -                      -
  1022 FEIYU            HKD    1.11     1.10     1.10              339,000
                               1.10     1.09     1.07              367,965
  1023 SITOY GROUP      HKD    1.60     1.66     1.66              190,000
                               1.63     1.63     1.61              311,520
  1026 UNIVERSAL TECH   HKD    0.25     0.26      -                      -
                               0.25     0.25      -                      -
  1027 CHINA JICHENG    HKD    0.01     0.01     0.01           24,640,000
                               0.01      -       0.01              207,100
  1028 C.BANNER         HKD    2.84     2.88     2.95              704,000
                               2.88     2.86     2.81            2,018,340
  1029 IRC              HKD    0.295    0.29     0.295          16,215,200
                               0.29     0.285    0.28            4,659,168
  1030 FUTURE LAND      HKD    3.22     3.29     3.61          114,532,180
                               3.28     3.28     3.23          379,549,555
  1031 KINGSTON FIN     HKD    3.24     3.24     3.25            7,324,000
                               3.24     3.22     3.22           23,645,300
  1033 SINOPEC SSC      HKD    1.33     1.35     1.35            2,374,000
                               1.34     1.34     1.34            3,183,060
  1035 BBI LIFE SCI     HKD    2.26     2.27     2.35            1,849,500
                               2.27     2.24     2.22            4,187,655
  1036 VANKE PPT OVS    HKD    4.80     4.88     4.90              189,000
                               4.84     4.82     4.78              916,400
  1037 MAXNERVA TECH    HKD    2.47     2.42     2.54            4,441,740
                               2.40     2.39     2.37           10,924,946
  1038 CKI HOLDINGS     HKD   70.00    70.05    70.40            1,140,663
                              70.05    69.95    69.70           79,737,969
  1039 FORTUNET E-COMM  HKD    1.02     1.02     1.04            2,493,000
                               1.01     1.01     1.00            2,511,040
  1041 LAMTEX HLDGS     HKD    0.335    0.345    0.34              590,200
                               0.34     0.34     0.33              199,662
  1043 COSLIGHT TECH    HKD    3.15     3.18     3.20            1,365,000
                               3.15     3.14     3.09            4,316,790
  1044 HENGAN INT'L     HKD   68.80    69.15    69.75            1,839,567
                              69.10    69.10    68.70          127,125,764
  1045 APT SATELLITE    HKD    3.78     3.78     3.78              114,500
                               3.78     3.75     3.73              430,200
  1046 UNI INTL FIN     HKD    0.55     0.54     0.55           10,140,000
                               0.54     0.53     0.51            5,356,500
  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              120,600
                               0.40     0.39     0.40               48,222
  1050 KARRIE INT'L     HKD    1.16     1.18     1.18              496,000
                               1.17     1.17     1.16              582,820
  1051 G-RESOURCES      HKD    0.097    0.097    0.097           8,754,000
                               0.097    0.095    0.095             838,233
  1052 YUEXIUTRANSPORT  HKD    5.92     5.86     5.90            1,456,000
                               5.86     5.84     5.83            8,519,680
  1053 CHONGQING IRON   HKD    1.63     1.65     1.65            1,012,000
                               1.65     1.64     1.60            1,657,560
  1055 CHINA SOUTH AIR  HKD    5.94     6.14     6.15           49,858,291
                               6.13     6.13     6.00          304,082,675
  1057 ZHEJIANG SHIBAO  HKD    3.02     3.03     3.05              611,000
                               3.02     3.00     3.00            1,846,860
  1058 GUANGDONG TANN   HKD    0.92     0.93     0.93               12,000
                               0.93     0.88     0.93               11,160
  1059 KANTONE HOLDING  HKD    0.40     0.42     0.42               65,250
                               0.42     0.40     0.385              25,747
  1060 ALI PICTURES     HKD    1.32     1.33     1.33           16,147,984
                               1.33     1.32     1.31           21,337,614
  1061 ESSEX BIO-TECH   HKD    5.02     5.14     5.48              935,000
                               5.10     5.10     5.02            4,840,290
  1062 CDB INT'L INV    HKD    0.265    0.265    0.265             110,000
                               0.26     0.26     0.26               29,100
  1063 SUNCORP TECH     HKD    0.041    0.039    0.041          54,723,530
                               0.039    0.038    0.037           2,112,705
  1064 ZHONG HUA INT'L  HKD    0.285    0.335     -                      -
                               0.285    0.28      -                      -
  1065 TIANJIN CAPITAL  HKD    5.21     5.17     5.22            1,636,000
                               5.17     5.16     5.15            8,464,860
  1066 WEIGAO GROUP     HKD    6.07     6.06     6.14            3,067,427
                               6.03     6.03     6.03           18,622,306
  1068 YURUN FOOD       HKD    1.00     1.01     1.02            5,362,128
                               1.01     1.00     0.99            5,386,949
  1069 CA LOW-CARBON    HKD    0.116    0.117    0.116           3,260,000
                               0.116    0.115    0.115             377,500
  1070 TCL MULTIMEDIA   HKD    3.75     3.72     3.77              762,500
                               3.72     3.67     3.67            2,821,265
  1071 HUADIAN POWER    HKD    3.15     3.15     3.17            6,246,710
                               3.15     3.14     3.14           19,683,236
  1072 DONGFANG ELEC    HKD    8.44     8.33     8.49              625,800
                               8.33     8.28     8.22            5,212,490
  1073 CHINA AGROTECH   HKD TRADING SUSPENDED
  1075 CAPINFO          HKD    0.52     0.52     0.55              708,000
                               0.52     0.51     0.52              375,300
  1076 IMPERIAL PAC     HKD    0.124    0.125    0.125          18,830,000
                               0.125    0.124    0.122           2,318,440
  1077 CABLE&W I100B19  GBP     N/A      -        -                      -
                                N/A      -        -                      -
  1078 CABLE&W I 1KB19  GBP     N/A      -        -                      -
                                N/A      -        -                      -
  1079 PINE TECH        HKD    0.63     0.62     0.63            1,150,000
                               0.61     0.61     0.61              704,040
  1080 SHENGLI PIPE     HKD    0.40     0.40     0.40            2,908,500
                               0.40     0.39     0.39            1,149,360
  1082 HK EDU INTL      HKD    1.48     1.41     1.59           36,761,200
                               1.38     1.37     1.38           51,748,540
  1083 TOWNGAS CHINA    HKD    5.16     5.24     5.26            2,641,228
                               5.24     5.23     5.18           13,812,547
  1085 HXTL             HKD    1.99     2.00      -                      -
                               1.99     1.95      -                      -
  1086 GOODBABY INTL    HKD    4.20     4.22     4.31            3,882,000
                               4.22     4.19     4.16           16,293,330
  1087 INVESTECH HLDGS  HKD    0.57     0.54     0.57           10,783,000
                               0.53     0.53     0.49            5,681,915
  1088 CHINA SHENHUA    HKD   19.02    19.30    19.44           19,356,442
                              19.28    19.28    19.14          373,041,354
  1089 LEYOU TECH H     HKD    1.70     1.68     1.71            1,275,000
                               1.68     1.67     1.66            2,135,100
  1090 DA MING INT'L    HKD    3.50     3.51     3.50              146,000
                               3.47     3.47     3.45              506,980
  1091 CITIC DAMENG     HKD    0.57     0.58     0.60           17,695,000
                               0.58     0.57     0.56           10,306,190
  1093 CSPC PHARMA      HKD   12.76    12.58    12.72            9,463,038
                              12.58    12.56    12.26          118,425,634
  1094 C P PROCURE-NEW  HKD    0.126    0.125    0.125           4,501,600
                               0.125    0.124    0.118             544,974
  1096 SINO ENERGY INT  HKD    0.345    0.345    0.35              404,000
                               0.345    0.34     0.345             140,380
  1097 I-CABLE COMM     HKD    0.285    0.265    0.28           29,168,370
                               0.26     0.26     0.26            7,750,871
  1098 ROAD KING INFRA  HKD   12.20    12.00    12.56            2,614,000
                              11.98    11.98    11.82           31,454,800
  1099 SINOPHARM        HKD   35.70    36.45    36.65            4,933,555
                              36.40    36.40    35.50          178,828,520
  1100 MAINLAND HOLD    HKD    1.50     1.51     1.42                4,400
                               1.42     1.42     1.42                6,240
  1101 HUARONG ENERGY   HKD    0.405    0.405    0.41            3,718,900
                               0.405    0.40     0.40            1,504,030
  1102 ENVIRO ENERGY    HKD    0.09     0.092    0.09            1,640,000
                               0.09     0.09     0.09              147,600
  1103 DASHENG AGR FIN  HKD    0.64     0.65     0.65            1,180,500
                               0.65     0.64     0.63              755,545
  1104 APAC RESOURCES   HKD    1.06     1.08     1.06               70,000
                               1.06     1.06     1.06               73,900
  1105 SING TAO         HKD    1.06     1.07     1.07              782,000
                               1.06     1.05     1.05              831,660
  1106 SINO HAIJING     HKD    0.176    0.182    0.186          43,360,000
                               0.182    0.179    0.171           7,660,280
  1107 MODERN LAND      HKD    1.69     1.67     1.74            4,430,000
                               1.67     1.66     1.65            7,437,140
  1108 LUOYANG GLASS    HKD    4.69     4.67     4.75              684,000
                               4.66     4.66     4.65            3,200,760
  1109 CHINA RES LAND   HKD   24.75    24.75    25.00           17,004,661
                              24.75    24.70    24.60          421,613,757
  1110 KINGWORLD        HKD    1.21     1.22     1.22              216,000
                               1.21     1.21     1.21              262,120
  1111 CHONG HING BANK  HKD   16.10    16.08    16.16              126,700
                              16.08    16.04    16.00            2,037,240
  1112 H&H INTL HLDG    HKD   28.10    28.95    28.95            1,092,509
                              28.95    28.90    27.95           30,815,497
* 1113 CK PROPERTY      HKD   66.00    68.40    68.65           14,806,327
                              68.35    68.35    66.25        1,007,406,234
  1114 BRILLIANCE CHI   HKD   20.20    19.88    20.20            7,090,439
                              19.82    19.82    19.78          141,170,097
  1115 TIBET WATER      HKD    3.00     3.02     3.12            3,873,000
                               3.02     3.00     2.99           11,661,830
  1116 MAYER HOLDINGS   HKD TRADING SUSPENDED
  1117 CH MODERN D      HKD    1.52     1.51     1.52              323,244
                               1.51     1.50     1.50              487,218
  1118 GOLIK HOLDINGS   HKD    0.95     1.05      -                      -
                               0.95     0.93      -                      -
  1120 ARTS OPTICAL     HKD    2.39     2.42     2.39               58,000
                               2.38     2.36     2.38              138,320
  1121 BAOFENGMODERN    HKD    0.60     0.64     0.64              522,000
                               0.64     0.61     0.60              333,160
  1122 QINGLING MOTORS  HKD    2.60     2.59     2.60              214,000
                               2.59     2.57     2.56              552,240
  1123 CHINA-HK PHOTO   HKD    0.395    0.395     -                      -
                               0.395    0.39      -                      -
  1124 COASTAL GL       HKD    0.25     0.248    0.255           6,251,000
                               0.247    0.243    0.243           1,551,682
  1125 LAI FUNG-NEW     HKD   13.02    13.26    13.36               77,880
                              13.22    13.20    13.08            1,029,879
  1126 DREAM INT'L      HKD    3.13     3.12     3.12               76,000
                               3.12     3.09     3.02              236,720
  1127 LION ROCK GROUP  HKD    1.50     1.50     1.50               96,680
                               1.50     1.49     1.49              144,106
  1128 WYNN MACAU       HKD   19.74    19.64    19.88           10,442,940
                              19.64    19.58    19.32          204,357,499
  1129 WATER INDUSTRY   HKD    1.61     1.60     1.62            2,772,000
                               1.61     1.59     1.57            4,405,604
  1130 CHINA ENV RES    HKD    0.19     0.19      -                      -
                               0.19     0.171     -                      -
  1131 AGRITRADE RES    HKD    1.86     1.86     1.87            3,880,000
                               1.86     1.85     1.85            7,194,950
  1132 ORANGE SKY G H   HKD    0.60     0.59     0.60            1,390,000
                               0.59     0.58     0.58              822,200
  1133 HARBIN ELECTRIC  HKD    3.90     3.94     3.95            3,184,540
                               3.94     3.90     3.90           12,459,833
  1135 ASIA SATELLITE   HKD    7.50     7.50     7.49                4,500
                               7.49     7.45     7.49               33,705
  1136 TCC INT'L HOLD   HKD    3.57     3.58     3.57            2,119,538
                               3.57     3.57     3.57            7,566,661
  1137 HKTV             HKD    2.15     2.15     2.17            1,771,000
                               2.15     2.12     2.10            3,773,060
  1138 COSCO SHIP ENGY  HKD    4.40     4.39     4.45            3,429,243
                               4.37     4.37     4.37           15,106,742
  1139 VICTORY GROUP    HKD    0.178    0.19     0.191           1,616,000
                               0.19     0.175    0.171             280,896
  1140 OP FIN INV       HKD    2.39     2.37     2.38            1,024,000
                               2.36     2.30     2.30            2,400,840
  1141 CMBC CAPITAL     HKD    0.53     0.52     0.55           96,797,460
                               0.52     0.51     0.50           50,248,763
  1142 SIBERIAN MINING  HKD    0.189    0.194    0.194              70,150
                               0.194    0.189    0.194              13,606
  1143 CH HCARE ENT     HKD    0.124    0.125    0.126           1,784,000
                               0.122    0.121    0.121             222,376
  1145 COURAGEMARINE    HKD    1.18     1.13     1.18            1,089,000
                               1.12     1.12     1.07            1,211,930
  1146 CH OUTFITTERS    HKD    0.305    0.305    0.315             502,000
                               0.305    0.30     0.295             150,740
  1148 POWER XINCHEN    HKD    1.10     1.09     1.12            2,405,000
                               1.08     1.07     1.07            2,617,000
  1149 ANXIN-CHINA      HKD TRADING SUSPENDED
  1150 MILAN STATION    HKD    0.265    0.26     0.315         133,778,000
                               0.26     0.255    0.248          35,445,790
  1151 ELEC & ELTEK     HKD   12.08    12.08      -                      -
                              12.08    11.98      -                      -
  1152 INFINITY FIN     HKD    0.38     0.38     0.38               96,000
                               0.38     0.375    0.38               36,480
  1155 CENTRON TELECOM  HKD    0.74     0.70     0.77           17,976,357
                               0.70     0.68     0.68           12,716,803
  1157 ZOOMLION         HKD    3.64     3.62     3.68            5,928,140
                               3.61     3.61     3.61           21,515,031
  1159 STARLIGHT CUL    HKD    4.70     4.92     4.73               35,000
                               4.73     4.60     4.60              163,415
  1160 GRAND INV INTL   HKD    1.60     1.82      -                      -
                               1.60      -        -                      -
  1161 WATER OASIS GP   HKD    0.92     0.97      -                      -
                               0.92     0.90      -                      -
  1163 DEJIN RES        HKD TRADING SUSPENDED
  1164 CGN MINING       HKD    0.52     0.51     0.51            4,250,000
                               0.50     0.50     0.495           2,136,125
  1165 SFCE             HKD    0.36     0.355    0.365           7,122,000
                               0.355    0.35     0.35            2,548,890
  1166 SOLARTECH INT'L  HKD    0.50     0.50     0.51           18,900,207
                               0.50     0.495    0.50            9,451,098
  1168 SINOLINK HOLD    HKD    1.27     1.29     1.33           24,268,100
                               1.29     1.28     1.24           31,147,985
  1169 HAIER ELEC       HKD   20.75    20.75    20.85            3,905,827
                              20.70    20.70    20.55           81,129,479
  1170 KINGMAKER        HKD    2.36     2.37     2.37               78,000
                               2.36     2.36     2.35              183,860
  1171 YANZHOU COAL     HKD    7.80     7.89     7.92           12,027,641
                               7.89     7.85     7.81           94,540,787
  1172 MIDAS INT'L      HKD    0.29     0.29     0.30            4,360,000
                               0.29     0.285    0.285           1,265,000
  1173 VEEKO INT'L      HKD    0.154    0.18     0.166              20,000
                               0.166    0.154    0.166               3,320
  1174 PACIFIC ANDES    HKD TRADING SUSPENDED
  1175 FRESH EXP        HKD    0.29     0.275    0.28              900,300
                               0.275    0.27     0.26              244,726
  1176 ZHUGUANG HOLD    HKD    1.08     1.08     1.10            5,720,000
                               1.08     1.06     1.05            6,152,240
  1177 SINO BIOPHARM    HKD    7.71     7.80     7.88           14,560,075
                               7.80     7.79     7.76          113,621,471
  1178 SHARE ECON GP    HKD    0.077    0.083    0.09           34,730,000
                               0.082    0.081    0.072           2,890,350
  1180 PARADISE ENT     HKD    0.95     0.96     0.96              210,920
                               0.95     0.94     0.95              201,878
  1181 TANG PALACE      HKD    3.795    3.85     3.87               68,000
                               3.81     3.80     3.80              259,120
  1182 SUCCESS DRAGON   HKD    0.225    0.233    0.231          23,180,500
                               0.228    0.229    0.225           5,219,858
  1184 S.A.S. DRAGON    HKD    2.75     2.75     2.79              534,000
                               2.74     2.72     2.69            1,464,480
  1185 CHINA ENERGINE   HKD    0.47     0.47     0.47              230,000
                               0.47     0.465    0.465             107,170
  1186 CHINA RAIL CONS  HKD    9.99     9.97    10.04            9,387,824
                               9.96     9.96     9.92           93,561,168
  1187 HAN TANG INTL    HKD TRADING SUSPENDED
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 ROSEDALE HOTEL   HKD    0.475    0.48     0.475             541,500
                               0.475    0.47     0.47              255,475
  1190 BOLINA           HKD    0.16     0.155    0.165           6,448,000
                               0.155    0.154    0.153           1,016,012
  1191 CHINA GEM HLDGS  HKD    0.216    0.215    0.215              61,500
                               0.215    0.201    0.215              13,188
  1193 CHINA RES GAS    HKD   27.10    27.50    28.20            3,578,516
                              27.45    27.45    27.30           98,820,029
  1194 MUNSUN CAPITAL   HKD    0.104    0.101    0.105          53,953,697
                               0.101    0.10     0.10            5,477,967
  1195 KINGWELL GROUP   HKD    0.125    0.126    0.125             160,000
                               0.125    0.121    0.121              19,648
  1196 REALORD GROUP    HKD    4.13     4.11     4.16            1,588,000
                               4.10     4.08     4.07            6,508,060
  1197 CHINA HENGSHI    HKD    2.50     2.43     2.50              440,000
                               2.42     2.36     2.40            1,065,380
  1198 ROYALE FURN      HKD    0.53     0.53     0.53                3,448
                               0.53     0.51     0.53                1,755
  1199 COSCO SHIP PORT  HKD    8.96     8.98     9.03            1,564,724
                               8.98     8.97     8.93           14,049,903
  1200 MIDLAND HOLDING  HKD    2.51     2.49     2.53              696,004
                               2.48     2.45     2.46            1,732,269
  1201 TESSON HOLDINGS  HKD    1.15     1.14     1.14              333,000
                               1.14     1.13     1.12              375,780
  1202 CHENGDU PUTIAN   HKD    1.33     1.32     1.35              126,000
                               1.28     1.28     1.28              164,220
  1203 GUANGNAN (HOLD)  HKD    1.01     1.01     1.01            1,137,400
                               1.01     0.99     1.00            1,137,714
  1205 CITIC RESOURCES  HKD    0.93     0.93     0.93            3,429,500
                               0.93     0.92     0.92            3,162,515
  1206 TECHNOVATOR      HKD    2.38     2.36     2.38            2,054,000
                               2.36     2.34     2.30            4,812,580
  1207 SRE GROUP        HKD    0.21     0.208    0.214           7,084,282
                               0.207    0.207    0.202           1,466,972
  1208 MMG              HKD    3.87     3.79     3.93           15,625,882
                               3.78     3.78     3.77           60,081,316
  1210 CHRISTINE        HKD    0.48     0.50      -                      -
                               0.48     0.475     -                      -
  1211 BYD COMPANY      HKD   47.20    47.25    47.45            2,232,624
                              47.25    47.20    46.95          105,216,026
  1212 LIFESTYLE INT'L  HKD   10.52    10.50    10.70            1,267,000
                              10.50    10.48    10.48           13,362,380
  1213 MOBICON GROUP    HKD    1.50     1.80      -                      -
                               1.50     1.21      -                      -
  1215 KAI YUAN HLDGS   HKD    0.063    0.063    0.063           1,700,000
                               0.063    0.06     0.06              103,420
  1216 ZYBANK           HKD    2.42     2.41     2.41              386,000
                               2.41     2.40     2.36              921,580
  1217 CH INNOVATION    HKD    0.026    0.026    0.027           7,160,000
                               0.026    0.025    0.026             188,120
  1218 EASYKNIT INT'L   HKD    3.90     4.00      -                      -
                               3.90     3.23      -                      -
  1219 TENWOW INT'L     HKD    1.71     1.72     1.73            4,042,000
                               1.72     1.71     1.66            6,877,090
  1220 ZHIDAO INT'L     HKD    0.67     0.61     0.69            6,480,000
                               0.60     0.60     0.58            3,973,800
  1221 SINO HOTELS      HKD    3.08     3.18      -                      -
                               3.08     3.08      -                      -
  1222 WANG ON GROUP    HKD    0.069    0.07     0.07            2,460,000
                               0.07     0.068    0.069             169,780
  1223 SYMPHONY HOLD    HKD    0.74     0.74     0.74            4,275,000
                               0.73     0.72     0.72            3,123,800
  1224 C C LAND         HKD    1.77     1.76     1.81            1,887,000
                               1.76     1.75     1.75            3,339,570
  1225 LERADO FIN       HKD TRADING SUSPENDED
  1226 CH INV FIN GP    HKD    0.076    0.078    0.08           18,330,000
                               0.078    0.077    0.075           1,422,650
  1227 NATIONAL INV     HKD    0.078    0.078    0.077           2,483,200
                               0.076    0.075    0.075             189,754
  1228 SUPERB SUMMIT    HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.40     0.40      -                      -
                               0.40     0.37      -                      -
  1230 YASHILI INT'L    HKD    1.49     1.49     1.52              442,000
                               1.49     1.48     1.48              657,730
  1231 NEWTON RES       HKD    0.60     0.65     0.65              624,000
                               0.65     0.61     0.54              392,940
  1232 GW TIANDI        HKD    0.93     0.87     0.95           13,272,000
                               0.85     0.86     0.85           11,852,000
  1233 TIMES PPT        HKD    7.32     7.23     7.43            2,356,660
                               7.23     7.22     7.22           17,148,758
  1234 CHINA LILANG     HKD    6.26     6.20     6.24            1,615,000
                               6.20     6.17     6.14           10,073,892
  1235 TRAVEL EXPERT    HKD    0.69     0.74      -                      -
                               0.69     0.67      -                      -
  1236 NATIONAL AGRI    HKD TRADING SUSPENDED
  1237 CH ENV TECH&BIO  HKD    0.233    0.234    0.233           1,120,550
                               0.233    0.233    0.233             261,036
  1238 POWERLONG        HKD    4.06     3.95     4.09            3,807,500
                               3.95     3.93     3.93           15,153,410
  1239 JIN BAO BAO H    HKD    0.085    0.081    0.086         112,680,000
                               0.08     0.079    0.078           9,076,440
  1240 CNQC INT'L       HKD    2.86     2.85     2.93            4,930,000
                               2.86     2.84     2.85           14,231,375
  1241 SHUANGHUA H      HKD    0.52     0.53     0.53              304,000
                               0.53     0.52     0.52              160,600
  1243 WANG ON PPT      HKD    1.45     1.44     1.47           22,088,000
                               1.43     1.41     1.42           31,788,920
  1245 NIRAKU           HKD    0.94     0.92     0.92              606,000
                               0.92     0.91     0.91              553,100
  1246 NGAISHUN HOLD    HKD    0.156    0.169    0.17           20,430,400
                               0.167    0.166    0.157           3,330,189
  1247 MIKO INTL        HKD    0.26     0.275    0.26              112,000
                               0.26     0.26     0.26               29,120
  1249 TONLY ELEC       HKD   10.80    10.66    10.78              580,513
                              10.68    10.60    10.42            6,120,007
  1250 BE CLEAN ENERGY  HKD    0.225    0.223    0.237          73,900,000
                               0.223    0.222    0.222          16,868,420
  1251 SPT ENERGY       HKD    0.50     0.51     0.51              230,000
                               0.51     0.50     0.50              116,500
  1252 CHINA TIANRUI    HKD    3.89     3.90     3.90              307,000
                               3.90     3.63     3.81            1,176,880
  1253 GREENLAND BROAD  HKD    1.65     1.68     1.70              416,000
                               1.66     1.59     1.57              669,320
  1255 S. CULTURE       HKD    3.43     3.57     3.75              514,000
                               3.57     3.50     3.40            1,836,780
  1257 CEB GREENTECH    HKD    6.40     6.36     6.49            2,933,673
                               6.36     6.33     6.24           18,523,420
  1258 CHINFMINING      HKD    2.05     2.29     2.10               70,000
                               2.09     2.09     2.09              146,900
  1259 CH CHILD CARE    HKD    0.39     0.40     0.425           3,291,000
                               0.395    0.395    0.395           1,342,120
  1260 WONDERFUL SKY    HKD    1.87     1.89     1.89              166,816
                               1.88     1.88     1.87              314,042
  1262 LABIXIAOXIN      HKD    0.64     0.64     0.63            2,058,000
                               0.63     0.63     0.62            1,286,010
  1263 PC PARTNER       HKD    3.94     3.85     4.04            5,660,000
                               3.83     3.83     3.70           21,734,040
  1265 TIANJINJINRAN    HKD    0.62     0.63     0.63              480,000
                               0.62     0.61     0.62              298,600
  1266 XIWANG STEEL     HKD    1.46     1.47     1.48            4,835,000
                               1.46     1.46     1.42            7,035,465
  1268 MEIDONG AUTO     HKD    2.84     2.82     2.82              336,000
                               2.79     2.78     2.78              938,760
  1269 FIRST CAP GP     HKD    3.10     3.05     3.17            3,890,000
                               3.05     3.02     3.04           11,985,080
  1270 LANGHAM-SS       HKD    3.35     3.35     3.35              526,000
                               3.35     3.34     3.31            1,756,735
  1271 GRAND MING       HKD    4.66     4.66     4.73               26,325
                               4.65     4.65     4.65              122,665
  1272 DATANG ENVIRO    HKD    3.10     3.49      -                      -
                               3.10     3.10      -                      -
  1273 HK FINANCE GP    HKD    0.88     0.88     0.88                4,000
                               0.88     0.85     0.88                3,520
  1275 NEW CENT REIT    HKD    2.46     2.46     2.46               75,000
                               2.46     2.44     2.46              184,500
  1277 KINETIC M&E      HKD    0.295    0.295    0.295             372,000
                               0.295    0.29     0.29              109,520
  1278 CHINANEWTOWN     HKD    0.33     0.335    0.345             796,754
                               0.325    0.325    0.32              263,409
  1280 HUIYIN SMARTCOM  HKD    0.89     0.91     0.99           17,986,000
                               0.90     0.89     0.88           16,438,520
  1281 LT SMART ENERGY  HKD    2.49     2.60     2.64               60,000
                               2.59     2.53     2.48              155,240
  1282 CHINA GOLDJOY    HKD    0.62     0.63     0.65           17,937,000
                               0.63     0.62     0.62           11,338,310
  1285 JIASHILI GP      HKD    1.86     1.95      -                      -
                               1.86     1.85      -                      -
  1288 ABC              HKD    3.59     3.60     3.61           86,003,117
                               3.59     3.59     3.58          308,926,664
  1289 SUNLIT SCI       HKD    2.77     2.85     2.83                9,000
                               2.75     2.75     2.75               24,830
  1290 CHINA HUIRONG    HKD    1.25     1.30     1.30              250,000
                               1.29     1.25     1.26              322,840
  1292 CMA LOGISTICS    HKD    5.23     5.22     5.23               10,000
                               5.22     5.07     5.23               52,300
  1293 GRAND BAOXIN     HKD    4.34     4.43     4.66           18,740,407
                               4.41     4.41     4.40           84,180,682
  1296 GUODIAN TECH     HKD    0.54     0.53     0.54            2,930,000
                               0.53     0.52     0.52            1,541,210
  1297 SINOSOFT TECH    HKD    2.42     2.39     2.42              940,000
                               2.39     2.38     2.38            2,244,230
  1298 TECHCOMP         HKD    1.87     1.90     1.90                6,000
                               1.90     1.80     1.90               11,400
* 1299 AIA              HKD   58.80    58.80    59.35           16,708,597
                              58.80    58.75    58.25          979,546,415
  1300 TRIGIANT         HKD    1.073    1.08     1.08              512,000
                               1.07     1.06     1.06              550,140
  1301 D&G TECH         HKD    0.85     0.83     0.84              676,000
                               0.83     0.82     0.83              565,900
  1302 LIFETECH SCI     HKD    2.07     2.02     2.10           34,156,000
                               2.02     2.01     2.00           69,817,000
  1303 HUILI RES        HKD    0.60     0.70     0.60               62,000
                               0.60     0.59     0.58               37,060
  1305 WAI CHI HOLD     HKD    1.27     1.37     1.38              466,000
                               1.37     1.35     1.20              611,380
  1308 SITC             HKD    7.18     7.16     7.18            1,711,000
                               7.16     7.14     7.14           12,265,740
  1310 HKBN             HKD    7.54     7.45     7.54              874,500
                               7.45     7.43     7.41            6,523,626
  1312 TONGFANG KONTA   HKD    0.56     0.58     0.58            5,808,000
                               0.58     0.55     0.54            3,200,760
  1313 CHINARES CEMENT  HKD    4.56     4.57     4.57           12,016,140
                               4.57     4.55     4.49           54,511,603
  1314 TSUI WAH HLDG    HKD    1.11     1.12     1.13            1,438,000
                               1.12     1.11     1.11            1,610,880
  1315 VISION FAME      HKD    0.52     0.53     0.54            6,556,000
                               0.53     0.52     0.51            3,452,320
  1316 NEXTEER          HKD   13.02    12.86    13.12            4,866,410
                              12.84    12.84    12.66           62,500,592
  1317 MAPLELEAF EDU    HKD    6.90     6.89     7.00            3,044,000
                               6.87     6.85     6.85           21,056,100
  1318 GREENS HOLDINGS  HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.42     0.415    0.42              400,000
                               0.415    0.41     0.41              165,880
  1321 CHINA NEWCITY    HKD    1.85     1.83     1.85              770,000
                               1.83     1.80     1.78            1,390,520
  1322 CW GROUP HOLD    HKD    1.47     1.49     1.50              665,500
                               1.49     1.47     1.46              981,155
  1323 NEWTREE GROUP    HKD    0.445    0.445    0.445           4,648,000
                               0.445    0.435    0.435           2,044,320
  1326 PEGASUS ENT      HKD    0.20     0.20     0.20            1,016,000
                               0.20     0.198    0.196             201,192
  1327 TIME2U           HKD    0.04     0.041    0.042          26,246,000
                               0.041    0.04     0.04            1,071,100
  1328 INT'L ELITE      HKD    0.175    0.179     -                      -
                               0.175    0.167     -                      -
  1329 CAPITAL GRAND    HKD    2.10     2.30     2.30                2,000
                               2.30     1.90     2.30                4,600
  1330 DYNAGREEN ENV    HKD    4.12     4.21     4.26            4,369,000
                               4.20     4.20     4.12           18,456,010
  1332 CHINA TOUYUN     HKD    0.41     0.42     0.41              200,000
                               0.41     0.41     0.41               82,000
  1333 CHINA ZHONGWANG  HKD    3.86     3.88     3.89            7,560,722
                               3.88     3.85     3.83           29,198,476
  1335 SHEEN TAI        HKD    0.34     0.325    0.335             170,000
                               0.32     0.32     0.315              56,620
  1336 NCI              HKD   48.30    47.95    48.80            3,362,028
                              47.95    47.90    47.80          161,998,622
  1338 BAWANG GROUP     HKD    0.295    0.305    0.315           7,572,000
                               0.305    0.295    0.29            2,285,370
  1339 PICC GROUP       HKD    3.59     3.62     3.63           21,264,215
                               3.62     3.60     3.59           76,655,741
  1340 HUISHENG INTL    HKD    0.355    0.36     0.36            1,500,000
                               0.36     0.355    0.35              533,340
  1341 HAO TIAN INTL    HKD    0.295    0.30     0.30                8,000
                               0.30     0.295    0.30                2,400
  1345 PIONEER PHARM    HKD    2.56     2.57     2.59              926,000
                               2.54     2.54     2.53            2,365,135
  1347 HUA HONG SEMI    HKD   10.24    10.16    10.30              944,861
                              10.16    10.14    10.08            9,609,403
  1348 QUALI-SMART      HKD    0.475    0.51     0.51              540,000
                               0.51     0.48     0.48              267,100
  1349 FUDANZHANGJIANG  HKD    4.25     4.40     4.45              850,000
                               4.38     4.38     4.23            3,723,930
  1350 HKRH W1801       HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
  1353 NUOQI            HKD TRADING SUSPENDED
  1355 LEGEND STRAT     HKD    1.12     1.17     1.15              396,000
                               1.15     1.14     1.08              442,140
  1357 MEITU            HKD   11.82    12.06    12.08           24,794,000
                              12.06    12.04    11.72          296,027,070
  1358 PW MEDTECH       HKD    1.66     1.66     1.71            2,496,000
                               1.65     1.65     1.65            4,235,500
  1359 CHINA CINDA      HKD    2.90     2.94     2.99          107,153,224
                               2.93     2.93     2.89          316,208,280
  1360 MEGAEXPO HLDG    HKD    1.75     1.75     1.79           11,115,000
                               1.72     1.72     1.72           19,719,950
  1361 361 DEGREES      HKD    3.48     3.59     3.60           10,254,740
                               3.59     3.58     3.46           36,465,861
  1362 SIS MOBILE       HKD    1.56     1.59      -                      -
                               1.56     1.47      -                      -
  1363 CTEG             HKD    1.10     1.12     1.13           12,572,000
                               1.12     1.11     1.08           13,944,860
  1365 RUNDONG AUTO     HKD    3.68     3.65     3.68              269,000
                               3.65     3.60     3.55              978,460
  1366 JIANGNAN GP      HKD    0.55     0.54     0.55            3,726,000
                               0.54     0.53     0.53            1,998,800
  1367 HANBO ENT HLDGS  HKD    2.64     2.63     2.63              192,000
                               2.63     2.62     2.57              498,720
  1368 XTEP INT'L       HKD    2.69     2.63     2.70            4,533,820
                               2.63     2.62     2.60           11,960,458
  1369 WUZHOU INT'L     HKD    0.80     0.80     0.80            1,338,000
                               0.80     0.79     0.79            1,065,600
  1370 HENGSHIMINING    HKD    2.20     2.20     2.22              217,000
                               2.19     2.14     2.17              475,880
  1371 CHINA LOTSYN     HKD    0.21     0.205    0.216          84,300,000
                               0.204    0.203    0.20           17,327,300
  1372 BISU TECH        HKD    5.90     6.09     6.21              116,000
                               5.90     5.83     5.90              700,580
  1373 IH RETAIL        HKD    1.49     1.47     1.48            2,354,000
                               1.45     1.46     1.44            3,435,770
  1375 CC SECURITIES    HKD    3.61     3.64     3.66            1,963,000
                               3.63     3.63     3.59            7,127,330
  1378 CHINAHONGQIAO    HKD TRADING SUSPENDED
  1380 CHI KINGSTONE    HKD    0.113    0.115    0.112           5,740,000
                               0.111    0.11     0.11              635,260
  1381 CANVEST ENV      HKD    4.25     4.27     4.27            3,016,500
                               4.27     4.26     4.25           12,849,910
  1382 PACIFICTEXTILES  HKD    8.16     7.91     8.18            1,844,000
                               7.91     7.90     7.86           14,613,680
  1383 SUNCITY GROUP    HKD    0.52     0.51     0.53            5,680,000
                               0.51     0.50     0.495           2,862,900
  1385 SHANGHAI FUDAN   HKD    5.45     5.40     5.44              208,000
                               5.38     5.38     5.30            1,119,520
  1386 VESTATE GROUP    HKD    1.21     1.44     1.44            6,594,000
                               1.43     1.43     1.19            8,582,430
  1387 RENHE COMM       HKD    0.188    0.188    0.194           4,804,000
                               0.188    0.184    0.182             896,214
  1388 EMBRY HOLDINGS   HKD    2.495    2.54     2.55               13,000
                               2.54     2.50     2.49               32,940
  1389 MAJOR HLDGS      HKD    0.153    0.157    0.155           3,948,000
                               0.155    0.155    0.148             599,300
  1393 HIDILI INDUSTRY  HKD    0.315    0.315    0.325             773,000
                               0.31     0.31     0.31              244,135
  1395 ELL ENV          HKD    0.32     0.325    0.32              155,000
                               0.32     0.31     0.30               48,750
  1396 HYDOO INTL       HKD    0.63     0.60     0.61            5,918,000
                               0.60     0.57     0.54            3,314,500
  1397 BAGUIO GREEN     HKD    0.72     0.75     0.72              124,000
                               0.74     0.74     0.71               88,280
* 1398 ICBC             HKD    5.76     5.82     5.82          185,575,691
                               5.82     5.81     5.75        1,076,087,826
  1399 SCUD GROUP       HKD TRADING SUSPENDED
  1400 WANG TAI HLDG    HKD    0.155    0.16     0.159           1,270,000
                               0.155    0.155    0.155             197,610
  1415 COWELL           HKD    4.52     4.51     4.78           97,004,800
                               4.51     4.50     4.07          428,087,550
  1418 SINOMAX GROUP    HKD    0.75     0.78     0.80               64,000
                               0.77     0.76     0.76               48,900
  1419 HUMAN HEALTH     HKD    1.88     1.85     1.87              410,000
                               1.82     1.82     1.82              749,800
  1420 CHUAN HOLDING    HKD    0.365    0.38     0.365             276,000
                               0.365    0.365    0.36               99,500
  1421 KINGBO STRIKE    HKD    0.237    0.237    0.24              595,000
                               0.237    0.232    0.232             140,760
  1426 SPRING REIT      HKD    3.38     3.40     3.43              251,000
                               3.40     3.39     3.38              853,030
  1428 BRIGHT SMART     HKD    2.39     2.41     2.42            4,542,000
                               2.40     2.40     2.38           10,877,620
  1430 SUCHUANG GAS     HKD    2.89     2.87     2.95              980,000
                               2.87     2.86     2.87            2,843,960
  1431 YST DAIRY        HKD    0.365    0.37     0.37              512,000
                               0.365    0.36     0.355             186,015
  1432 CHINA SHENGMU    HKD    1.25     1.26     1.26              974,000
                               1.26     1.25     1.24            1,217,880
  1437 MIRAMARHOTELW18  HKD    3.70     3.85     3.84               60,000
                               3.84     3.77     3.71              227,780
  1439 MOBILE INTERNET  HKD    2.62     2.61     2.65            5,835,000
                               2.61     2.60     2.57           15,318,800
  1443 FULUM GP HLDG    HKD    1.11     1.11     1.13            1,018,000
                               1.11     1.09     1.08            1,121,220
  1446 HUNGFOOKTONG     HKD    0.70     0.69     0.69              596,000
                               0.69     0.68     0.68              406,900
  1447 SFK              HKD    3.44     3.41     3.45              188,000
                               3.39     3.39     3.38              642,040
  1448 FU SHOU YUAN     HKD    5.29     5.33     5.33            3,427,500
                               5.33     5.30     5.28           18,160,835
  1450 CENTURY SAGE     HKD    0.49     0.495    0.49              156,000
                               0.49     0.49     0.49               76,440
  1452 DENOX ENV        HKD    0.42     0.445    0.47              210,000
                               0.445    0.43     0.42               93,730
  1456 GUOLIAN SEC      HKD    3.98     3.98     3.99               36,000
                               3.98     3.96     3.97              143,465
  1458 ZHOU HEI YA      HKD    7.24     7.23     7.32            2,514,500
                               7.20     7.20     7.18           18,154,867
  1459 JUJIANG CONS     HKD    1.13     1.16     1.19              614,000
                               1.16     1.15     1.08              707,480
  1460 ICO GROUP        HKD    0.202    0.203    0.219          15,680,000
                               0.203    0.20     0.199           3,180,424
  1461 LUZHENG FUTURES  HKD    1.69     1.72     1.73              386,000
                               1.69     1.70     1.69              659,560
  1462 GOLD-FIN HLDG    HKD    1.92     1.95     1.97            9,182,000
                               1.95     1.94     1.89           17,769,480
  1466 AFFLUENTPARTNER  HKD    4.22     4.24     4.26              584,000
                               4.22     4.22     4.17            2,462,900
  1468 UKF              HKD    0.25     0.25     0.25           10,450,000
                               0.25     0.248    0.248           2,601,640
  1469 GET NICE FIN     HKD    1.77     1.79     1.81            1,619,300
                               1.78     1.77     1.75            2,900,682
  1470 TIC TAC INT'L    HKD    0.95     0.95     0.95            1,580,000
                               0.94     0.94     0.94            1,489,200
  1476 HENGTOU SEC      HKD    2.76     2.91      -                      -
                               2.78     2.78      -                      -
* 1478 Q TECH           HKD   18.20    16.42    18.36           46,374,000
                              16.42    16.40    16.00          784,250,800
  1480 YAN TAT GROUP    HKD    1.41     1.40     1.40               86,000
                               1.36     1.34     1.33              117,380
  1482 STYLAND W1802    HKD    0.053    0.058    0.053             505,470
                               0.053    0.053    0.053              26,746
  1483 U BANQUET GP     HKD    1.98     1.97     2.09              228,000
                               1.97     1.91     1.90              443,020
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    2.40     2.45     2.40               50,000
                               2.40     2.36     2.40              120,000
  1487 INT'L STD W1805  HKD    0.016    0.016    0.016             210,000
                               0.016    0.015    0.014               3,125
  1488 BEST FOOD HLDG   HKD    1.21     1.24     1.19               20,000
                               1.22     1.22     1.19               23,800
  1492 ZHONGDI DAIRY    HKD    0.79     0.80     0.80               60,000
                               0.80     0.71     0.79               47,480
  1495 JIYIHOUSEHOLD    HKD    0.90     0.90     0.90               20,000
                               0.90     0.88     0.90               18,000
  1496 AP RENTALS       HKD    0.365    0.365    0.36              240,000
                               0.36     0.34     0.34               85,600
  1498 PURAPHARM        HKD    3.47     3.48     3.50              173,500
                               3.48     3.40     3.47              605,540
  1499 LEAP HLDGS GP    HKD    0.27     0.27     0.285          12,140,000
                               0.265    0.265    0.25            3,214,000
  1500 INCON            HKD    0.85     0.90     0.91            6,450,000
                               0.90     0.89     0.85            5,692,900
  1508 CHINA RE         HKD    1.78     1.79     1.80            4,690,656
                               1.78     1.78     1.78            8,395,164
  1509 HARMONICARE      HKD    3.00     3.05     3.09              656,000
                               3.00     3.00     2.97            2,000,670
  1513 LIVZON PHARMA    HKD   42.50    42.95    43.10              367,548
                              42.95    42.85    42.10           15,627,302
  1515 CRPHOENIXHEALTH  HKD    9.80     9.86     9.89            1,273,500
                               9.86     9.82     9.80           12,541,382
  1518 NC HEALTHCARE    HKD    7.68     7.54     7.77              204,000
                               7.52     7.46     7.44            1,546,065
  1520 RUNWAY GLOBAL    HKD    1.06     1.05     1.07            5,544,000
                               1.04     1.04     1.04            5,846,340
  1522 BII TRANS TECH   HKD    0.86     0.88     0.88            2,248,000
                               0.87     0.86     0.86            1,960,800
  1523 PLOVER BAY TECH  HKD    2.10     2.02     2.14            8,488,000
                               2.01     2.01     1.97           17,238,480
  1526 RICI HEALTH      HKD    1.72     1.75      -                      -
                               1.72     1.72      -                      -
  1527 TENGY ENV        HKD    5.58     5.60      -                      -
                               5.58     5.15      -                      -
  1528 RS MACALLINE     HKD    8.74     8.95     8.95            2,020,600
                               8.94     8.94     8.68           17,851,232
  1530 3SBIO            HKD   12.62    12.56    12.96           16,507,648
                              12.56    12.52    12.38          208,525,965
  1532 CHINA PARTYTIME  HKD    0.70     0.70     0.70              375,000
                               0.70     0.67     0.67              254,040
  1533 ZHUANGYUAN PA    HKD    6.60     7.19     7.00               13,500
                               7.00     5.27     6.60               92,955
  1536 YUK WING GP      HKD    1.00     1.04     1.05           13,078,000
                               1.04     1.03     1.01           13,708,380
  1537 SYMPHONY W1907   HKD    0.056     -       0.055             242,500
                               0.055    0.055    0.055              13,325
  1538 ZHONG AO HOME    HKD    0.86     0.88     0.90              160,000
                               0.88     0.85     0.86              138,560
  1539 SYNERGY GROUP    HKD    1.35     1.38     1.37               26,000
                               1.35     1.30     1.35               35,260
  1543 JOIN-SHARE       HKD    1.32     1.33     1.33               10,000
                               1.33     1.29     1.33               13,300
  1547 IBI GROUP HLDGS  HKD    0.38     0.38     0.38              496,000
                               0.38     0.37     0.37              187,040
  1548 GENSCRIPT BIO    HKD    8.34     8.93     9.25           33,716,488
                               8.88     8.88     8.36          299,087,684
  1549 EVER HARVEST GP  HKD    0.26     0.27     0.275             632,000
                               0.27     0.25     0.25              165,680
  1551 GRCB             HKD    5.10     5.10     5.09              228,000
                               5.08     5.08     5.06            1,157,120
  1555 MIE HOLDINGS     HKD    0.73     0.72     0.73            1,716,000
                               0.71     0.70     0.70            1,220,400
  1556 CHINNEY KW       HKD    0.34     0.35     0.34              315,000
                               0.345    0.345    0.335             106,175
  1557 K.H. GP HLDGS    HKD    1.34     1.33     1.32                8,000
                               1.32     1.32     1.32               10,560
  1558 HEC PHARM        HKD   19.72    19.68    20.30            1,301,000
                              19.62    19.62    19.58           25,745,595
  1559 KWAN ON HLDGS    HKD    1.35     1.37     1.34              140,000
                               1.34     1.34     1.33              186,500
  1560 STAR PROPERTIES  HKD    0.81     0.87     0.93            8,813,600
                               0.87     0.86     0.82            7,841,272
  1561 MANFIELD CHEM    HKD    1.70     1.72     1.70               40,000
                               1.70     1.59     1.70               68,000
  1565 VIRSCEND EDU     HKD    4.69     4.74     4.75               90,000
                               4.74     4.62     4.66              425,110
  1566 CHINA ANIMATION  HKD    3.08     3.08     3.08              767,000
                               3.08     3.06     3.06            2,356,920
  1568 SUNDART HLDGS    HKD    4.70     4.70     4.70               20,000
                               4.70     4.65     4.70               94,000
  1569 MINSHENG EDU     HKD    1.65     1.71     1.77           38,652,000
                               1.71     1.70     1.66           66,515,060
  1570 WEIYE HOLDINGS   HKD    2.95     3.15      -                      -
                               2.95     2.02      -                      -
  1571 XIN POINT HOLD   HKD    4.71     4.37     4.79            8,202,000
                               4.36     4.34     4.30           36,723,750
  1572 CHINA ART FIN    HKD    0.94     0.96     0.96              528,000
                               0.96     0.94     0.93              497,560
  1573 CH UNIENERGY     HKD    5.14     5.26     5.22              722,000
                               5.15     5.15     5.14            3,750,940
  1575 MORRIS HOLD      HKD    1.60     1.60      -                374,412
                               1.60     1.52      -                599,059
  1577 HUIXIN CREDIT    HKD    1.71     1.76     1.70               50,000
                               1.70     1.70     1.70               85,000
  1578 BANK OF TIANJIN  HKD    5.60     5.75     5.64               30,000
                               5.70     5.70     5.64              169,200
  1579 YIHAI INTL       HKD    5.65     5.71     5.79              297,203
                               5.66     5.66     5.51            1,683,656
  1580 DA SEN HLDGS     HKD    0.65     0.65     0.65              975,000
                               0.65     0.64     0.63              623,000
  1581 PROGRESSIVE P    HKD    0.38     0.37     0.38            1,140,000
                               0.37     0.365    0.36              422,350
  1583 QINQIN FOODS     HKD    2.06     2.10     2.10               68,100
                               2.06     2.06     2.06              141,482
  1585 YADEA            HKD    1.95     1.99     2.02           11,662,000
                               1.99     1.98     1.95           23,071,480
  1586 CHINA LEON       HKD    1.52     1.53     1.54              180,000
                               1.52     1.52     1.50              272,920
  1588 CHANJET          HKD   10.96    11.20    11.20              280,600
                              11.12    11.12    10.98            3,096,304
  1589 CNLP             HKD    2.56     2.54     2.60            1,953,000
                               2.52     2.51     2.51            4,948,840
  1590 CHEUKNANG W1806  HKD    1.02     1.00     0.90               17,186
                               0.95     0.95     0.90               15,248
  1591 SHUN WO GROUP    HKD    0.092    0.091    0.095           7,040,000
                               0.09     0.09     0.089             641,780
  1596 YICHEN IND       HKD    5.80     5.78     5.90              843,000
                               5.78     5.77     5.78            4,917,280
  1599 UCD              HKD    5.18     5.15     5.18              348,000
                               5.15     5.10     5.06            1,782,050
  1600 TIAN LUN GAS     HKD    5.55     5.75     5.78            1,306,500
                               5.73     5.73     5.55            7,392,435
  1604 WHARF FIN N1711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1606 CDB LEASING      HKD    1.81     1.83     1.81               18,000
                               1.81     1.81     1.81               32,580
  1607 SWIRE MTN N1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1608 VPOWER GROUP     HKD    5.015    5.06     5.10              233,000
                               5.06     5.02     5.03            1,178,960
  1609 CHONG KIN GP     HKD    0.93     0.91     0.93            3,300,000
                               0.91     0.90     0.90            3,013,100
  1610 COFCO MEAT       HKD    1.54     1.55     1.56            3,765,000
                               1.54     1.54     1.54            5,830,530
  1611 PANTRONICS HLDG  HKD    1.43     1.38     1.43            1,920,000
                               1.37     1.37     1.35            2,627,940
  1612 VINCENT MED      HKD    0.77     0.81     0.77              256,000
                               0.77     0.77     0.77              197,120
  1613 SYNERTONE        HKD    0.119    0.12     0.119           1,188,800
                               0.119    0.117    0.116             139,505
  1616 SILVERMAN HL     HKD    0.73     0.74     0.74              564,000
                               0.74     0.70     0.70              399,340
  1617 NANFANG COMM     HKD    2.71     2.90     2.93            4,408,000
                               2.88     2.87     2.71           12,661,240
  1618 MCC              HKD    2.67     2.65     2.70            7,906,441
                               2.65     2.64     2.63           21,060,286
  1619 TIANHE CHEM      HKD TRADING SUSPENDED
  1622 REDCO PPT        HKD    3.90     3.77     3.92            4,228,000
                               3.75     3.75     3.75           16,091,724
  1623 HILONG           HKD    1.02     1.03     1.05            2,286,000
                               1.03     1.02     1.02            2,350,620
  1626 JIA YAO HLDGS    HKD    1.88     1.99     1.88                4,000
                               1.88     1.88     1.88                7,520
  1627 ABLE ENG HLDGS   HKD    0.71     0.73     0.71              632,000
                               0.70     0.70     0.70              444,160
  1628 YUZHOU PPT       HKD    4.62     4.61     4.77           38,202,890
                               4.61     4.60     4.57          178,241,472
  1629 MENGKE HLDGS     HKD    1.87     1.86     1.87              124,000
                               1.86     1.80     1.79              224,600
  1630 KIN SHING HLDGS  HKD    0.62     0.63     0.63            2,490,000
                               0.62     0.62     0.61            1,546,800
  1631 REF HOLDINGS     HKD    1.33     1.38     1.37              145,000
                               1.37     1.35     1.32              195,500
  1632 FOODWISE HLDG    HKD   12.42    13.68    13.74            4,840,000
                              13.66    13.62    12.68           64,203,560
  1633 SHEUNG YUE GP    HKD    0.51     0.52     0.51            1,332,000
                               0.51     0.50     0.50              678,660
  1635 DZUG             HKD    3.67     3.63     3.65              179,000
                               3.60     3.60     3.60              644,790
  1636 CMRU             HKD    3.10     3.02     3.11            5,532,000
                               3.01     3.00     3.00           16,694,000
  1637 SH GROUP HLDG    HKD    0.66     0.67     0.69              458,000
                               0.66     0.66     0.66              308,660
  1638 KAISA GROUP      HKD    4.26     4.12     4.30           56,219,000
                               4.11     4.11     4.11          235,631,272
  1639 AKM INDUSTRIAL   HKD    1.77     1.75     1.81            5,977,500
                               1.74     1.74     1.71           10,444,375
  1647 SHIS LTD         HKD    0.325    0.325    0.325           2,580,000
                               0.32     0.315    0.31              812,050
  1649 IMEEI            HKD    1.30     1.29     1.30              108,000
                               1.27     1.27     1.27              139,480
  1655 OKURA HOLDINGS   HKD    1.31     1.32     1.33              375,000
                               1.32     1.29     1.29              491,200
  1656 ISDN HOLDINGS    HKD    1.29     1.32     1.31               22,000
                               1.31     1.30     1.30               28,700
  1658 PSBC             HKD    4.66     4.69     4.72           10,058,438
                               4.69     4.68     4.68           47,224,119
  1660 SANROC INT'L     HKD    0.244    0.245    0.247           1,264,000
                               0.245    0.24     0.239             303,632
  1661 WISDOM SPORTS    HKD    1.14     1.14     1.17              933,000
                               1.13     1.13     1.13            1,069,140
  1662 YEE HOP HLDGS    HKD    1.23     1.23      -                      -
                               1.23     1.17      -                      -
  1663 S HARBOURHOLD    HKD    0.405    0.415    0.415           4,450,000
                               0.415    0.40     0.395           1,786,610
  1666 TONG REN TANG    HKD   10.74    10.72    10.74              677,648
                              10.70    10.66    10.66            7,248,780
  1667 MILESTONE BUILD  HKD    0.40     0.40     0.41              480,000
                               0.40     0.385    0.385             192,100
  1668 CHINASOUTHCITY   HKD    1.63     1.62     1.65           10,264,000
                               1.62     1.61     1.61           16,730,900
  1669 GIC GROUP        HKD    1.071    1.09     1.04               10,000
                               1.06     1.06     1.04               10,400
  1673 HUAZHANG TECH    HKD    4.33     4.30     4.32              348,000
                               4.30     4.28     4.27            1,495,420
  1676 C SHENGHAI FOOD  HKD    2.67     2.65     2.71           12,008,000
                               2.65     2.64     2.64           32,113,240
  1677 CH RENEW EN W18  HKD    0.029    0.039    0.035             347,216
                               0.035    0.035    0.033              11,641
  1678 CREATIVE GLOBAL  HKD    0.204    0.202    0.207           9,734,000
                               0.198    0.198    0.198           1,993,480
  1679 RISECOMM GP      HKD    2.42     2.48     2.53              230,000
                               2.46     2.44     2.42              564,850
  1680 MACAU LEGEND     HKD    1.28     1.28     1.30            1,696,000
                               1.28     1.27     1.26            2,167,410
  1681 CONSUN PHARMA    HKD    6.75     6.76     6.80            1,079,000
                               6.75     6.75     6.61            7,271,280
  1682 HIGHLIGHT IOT    HKD    0.95     1.14     1.00              420,000
                               1.00     1.00     0.96              408,640
  1683 ROYAL CHINA INT  HKD    1.26     1.30     1.24               68,000
                               1.24     1.23     1.24               84,320
  1685 BOER POWER       HKD    2.08     2.07     2.08              536,000
                               2.07     2.06     2.04            1,100,520
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    3.65     3.74     3.74              890,000
                               3.74     3.67     3.64            3,260,500
  1693 BGMC             HKD    0.71     0.73     0.75           25,568,000
                               0.74     0.72     0.71           18,710,640
  1695 S&P INTL HLDG    HKD    0.395    0.38     0.395           7,150,000
                               0.38     0.375    0.375           2,720,225
  1698 BOSHIWA INT'L    HKD TRADING SUSPENDED
  1699 PUTIAN FOOD      HKD    0.34     0.345    0.345             212,000
                               0.345    0.335    0.33               73,060
  1700 SPRINGLAND       HKD    1.49     1.47     1.49              430,000
                               1.48     1.46     1.47              636,220
  1702 DONGGUANG CHEM   HKD    2.70     2.47     2.78            1,632,000
                               2.47     2.45     2.38            4,066,080
  1708 SAMPLE TECH      HKD   14.90    14.88    14.86               99,000
                              14.86    14.36    14.40            1,441,260
  1717 AUSNUTRIA        HKD    3.95     4.12     4.14            1,578,000
                               4.12     4.10     3.97            6,437,020
  1718 WAN KEI GROUP    HKD    0.63     0.63     0.63               75,000
                               0.63     0.61     0.61               45,850
  1728 ZHENGTONGAUTO    HKD    7.89     7.85     8.05           11,154,515
                               7.85     7.82     7.70           87,695,642
  1733 E-COMMODITIES    HKD    0.80     0.80     0.80            3,101,500
                               0.79     0.78     0.78            2,442,600
  1738 FS ANTHRACITE    HKD    1.30     1.30     1.25               40,000
                               1.25     1.25     1.25               50,000
  1766 CRRC             HKD    7.10     7.04     7.13           10,201,309
                               7.03     7.03     7.01           71,842,490
  1771 SUNFONDA GP      HKD    1.66     1.64     1.65              192,000
                               1.64     1.60     1.60              310,290
  1776 GF SEC           HKD   16.28    16.34    16.44            2,205,263
                              16.34    16.28    16.24           35,957,042
  1777 FANTASIA         HKD    1.11     1.09     1.13            5,211,000
                               1.09     1.08     1.08            5,731,890
  1778 COLOUR LIFE      HKD    5.03     5.04     5.06            2,167,000
                               5.04     5.01     4.99           10,867,290
  1786 CRCCE            HKD    2.65     2.64     2.66              605,000
                               2.64     2.63     2.63            1,601,242
  1788 GUOTAI JUNAN I   HKD    2.53     2.51     2.54           13,369,000
                               2.51     2.50     2.49           33,581,690
  1798 DATANG RENEW     HKD    0.92     0.92     0.92              596,000
                               0.91     0.90     0.90              544,390
  1799 XINTE ENERGY     HKD    8.35     8.55      -                      -
                               8.35     8.17      -                      -
  1800 CHINA COMM CONS  HKD   10.20    10.20    10.28           10,179,075
                              10.20    10.18    10.16          103,832,385
  1803 BJ SPORTS & ENT  HKD    2.31     2.33     2.32            5,752,500
                               2.31     2.32     2.24           13,237,325
  1808 ENTERPRISE DEV   HKD    1.20     1.16     1.19            1,460,200
                               1.16     1.15     1.14            1,700,246
  1811 CGN NEW ENERGY   HKD    1.06     1.04     1.06            1,638,000
                               1.03     1.03     1.03            1,710,920
  1812 CHENMING PAPER   HKD   12.72    12.66    12.84            2,245,935
                              12.64    12.64    12.44           28,469,429
  1813 KWG PROPERTY     HKD    8.44     8.41     8.64           25,479,728
                               8.40     8.40     8.18          214,494,988
  1816 CGN POWER        HKD    2.21     2.22     2.23           49,442,532
                               2.21     2.21     2.21          109,641,036
  1818 ZHAOJIN MINING   HKD    7.12     7.28     7.33           12,958,520
                               7.28     7.27     7.17           94,528,936
  1819 FUGUINIAO        HKD TRADING SUSPENDED
  1822 HONGDA FIN       HKD    0.305    0.31     0.31              720,000
                               0.305    0.305    0.30              217,200
  1823 HUAYUEXPRESSWAY  HKD    0.77     0.82      -                      -
                               0.77     0.70      -                      -
  1826 FDB HOLDINGS     HKD    0.305    0.34     0.35            2,410,000
                               0.335    0.335    0.31              794,850
  1828 DCH HOLDINGS     HKD    3.80     3.77     3.80            2,094,158
                               3.76     3.76     3.73            7,858,396
  1829 CMEC             HKD    4.95     4.83     4.94            8,714,635
                               4.83     4.82     4.80           42,333,910
  1830 PERFECT SHAPE    HKD    0.86     0.87     0.89              868,000
                               0.87     0.86     0.86              757,800
  1831 SHIFANG HLDG     HKD    0.199    0.204    0.198          23,628,000
                               0.194    0.194    0.192           4,593,465
  1836 STELLA HOLDINGS  HKD   14.20    14.00    14.20            1,126,000
                              14.00    13.94    13.94           15,764,480
  1838 CHINAPROPERTIES  HKD    1.83     1.85     1.86              145,000
                               1.84     1.83     1.83              267,620
  1848 CALC             HKD    8.39     8.35     8.44              713,000
                               8.35     8.34     8.32            5,962,420
  1856 ERNEST BOREL     HKD    1.60     1.60     1.60               60,000
                               1.58     1.57     1.58               95,800
  1858 CHUNLI MEDICAL   HKD   12.36    12.46    12.48                  400
                              12.46    11.82    12.48                4,992
  1862 JINGRUI HLDGS    HKD    2.73     2.71     2.70               10,000
                               2.70     2.65     2.70               27,000
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1866 CHINA XLX FERT   HKD    2.10     2.10     2.11            3,239,000
                               2.10     2.08     2.06            6,775,720
  1868 NEO-NEON         HKD    0.83     0.88     0.88              543,500
                               0.87     0.87     0.82              466,295
  1878 SOUTHGOBI-S      HKD    1.51     1.56     1.51              151,750
                               1.51     1.51     1.50              228,672
  1881 REGAL REIT       HKD    2.35     2.32     2.36            1,702,000
                               2.32     2.31     2.31            3,973,090
  1882 HAITIAN INT'L    HKD   22.15    22.40    22.90            2,168,270
                              22.40    22.35    21.55           48,622,926
  1883 CITIC TELECOM    HKD    2.30     2.30     2.31            1,359,375
                               2.28     2.28     2.28            3,116,817
  1884 EPRINT GROUP     HKD    1.96     1.98     1.99            1,972,000
                               1.98     1.96     1.96            3,876,760
  1885 CH WOOD OPT      HKD    2.08     2.09     2.12            1,960,000
                               2.06     2.05     2.05            4,062,320
  1886 HUIYUAN JUICE    HKD    2.39     2.40     2.40            1,065,301
                               2.40     2.38     2.38            2,546,191
  1888 KB LAMINATES     HKD   13.42    13.94    13.98            7,737,260
                              13.94    13.92    13.50          106,681,713
  1889 WUYI PHARMA      HKD    0.32     0.315    0.315           2,245,000
                               0.31     0.305    0.31              705,887
  1893 SINOMA           HKD TRADING SUSPENDED
  1898 CHINA COAL       HKD    3.86     3.86     3.91           13,366,518
                               3.85     3.85     3.85           51,714,996
  1899 XINGDA INT'L     HKD    2.85     2.80     2.87            3,039,752
                               2.80     2.79     2.79            8,571,343
  1900 CHINA ITS        HKD    0.495    0.50     0.50            1,205,104
                               0.50     0.495    0.50              602,550
  1908 C&D INTL GROUP   HKD    5.06     5.10     5.10              536,000
                               5.07     5.07     5.05            2,711,680
  1910 SAMSONITE        HKD   31.90    32.05    32.05            1,544,763
                              32.00    31.80    31.30           48,960,564
  1913 PRADA            HKD   27.70    27.95    28.50            1,017,846
                              27.95    27.90    27.80           28,635,212
  1918 SUNAC            HKD   25.35    25.35    26.25           16,076,787
                              25.35    25.30    25.20          411,740,202
  1919 COSCO SHIP HOLD  HKD    4.88     4.97     5.08           14,013,620
                               4.97     4.96     4.88           70,149,166
  1928 SANDS CHINA LTD  HKD   37.45    37.55    37.90            8,636,716
                              37.55    37.50    37.25          323,743,667
  1929 CHOW TAI FOOK    HKD    8.75     8.71     8.78            2,790,400
                               8.71     8.68     8.65           24,298,874
  1932 CPM GROUP        HKD    0.54     0.57     0.58            4,064,469
                               0.57     0.56     0.54            2,273,923
  1938 CHU KONG PIPE    HKD    0.90     0.93     0.94              112,000
                               0.90     0.90     0.90              101,770
  1958 BAIC MOTOR       HKD    6.77     6.91     6.97            7,102,908
                               6.89     6.89     6.76           49,086,654
  1962 EVERGREEN PG     HKD    1.44     1.45     1.45               36,000
                               1.43     1.43     1.43               51,620
  1963 BCQ              HKD    6.36     6.43     6.43            1,282,000
                               6.43     6.40     6.37            8,187,930
  1966 CHINA SCE PPT    HKD    4.10     4.13     4.17           33,835,230
                               4.12     4.12     4.03          138,919,198
  1970 IMAX CHINA       HKD   18.68    19.10    19.20            1,610,168
                              19.10    19.08    18.40           30,589,415
  1972 SWIREPROPERTIES  HKD   26.20    26.45    26.75            2,232,948
                              26.45    26.40    26.10           59,015,245
  1979 TEN PAO GROUP    HKD    2.55     2.42     2.54            2,988,000
                               2.40     2.40     2.39            7,377,720
  1980 TIANGE           HKD    5.25     5.27     5.37           15,150,000
                               5.26     5.26     5.18           79,724,070
  1982 NAMESON HLDGS    HKD    1.47     1.48     1.49            1,060,000
                               1.47     1.47     1.47            1,569,740
  1985 MICROWARE        HKD    1.89     1.59     1.79           19,830,000
                               1.58     1.58     1.52           31,835,900
  1986 TSAKER CHEM      HKD    3.20     3.30     3.41              963,000
                               3.26     3.25     3.20            3,130,675
  1988 MINSHENG BANK    HKD    7.69     7.75     7.77           22,824,156
                               7.75     7.74     7.67          176,567,115
  1989 PINE CARE GP     HKD    0.89     0.89     0.90            1,440,000
                               0.88     0.88     0.86            1,252,240
  1991 TA YANG GROUP    HKD    0.87     0.87     0.87              700,000
                               0.87     0.85     0.85              604,460
  1993 ASIARAY          HKD    2.72     2.72     2.72                7,000
                               2.71     2.71     2.71               19,020
  1998 FLYKE INT'L      HKD TRADING SUSPENDED
  1999 MAN WAH HLDGS    HKD    7.35     7.10     7.35            5,192,000
                               7.10     7.09     7.02           37,190,746
  2000 SIM TECH         HKD    0.395    0.395    0.405           7,254,521
                               0.395    0.39     0.385           2,866,493
  2001 NEW HIGHER EDU   HKD    3.48     3.65     3.65           10,943,000
                               3.65     3.61     3.43           38,447,630
  2002 SUNSHINE PAPER   HKD    2.36     2.30     2.42            5,000,500
                               2.30     2.29     2.29           11,646,620
  2005 SSY GROUP        HKD    3.44     3.47     3.47            1,240,117
                               3.47     3.42     3.39            4,245,996
  2006 JINJIANG HOTELS  HKD    2.60     2.65     2.65           11,302,000
                               2.65     2.63     2.58           29,738,240
* 2007 COUNTRY GARDEN   HKD   11.84    11.96    12.10           78,001,669
                              11.94    11.94    11.70          924,507,134
  2008 PHOENIX TV       HKD    1.13     1.14     1.14              356,000
                               1.14     1.13     1.12              402,100
  2009 BBMG             HKD    3.98     3.99     4.03           13,476,818
                               3.98     3.98     3.97           53,751,986
  2010 REAL NUTRI       HKD    0.325    0.315    0.32            3,332,000
                               0.31     0.31     0.31            1,046,695
  2011 KEE              HKD    1.23     1.32     1.18               62,000
                               1.28     1.28     1.17               72,960
  2012 SUNSHINE OIL     HKD    0.23     0.229    0.23            8,457,150
                               0.229    0.228    0.226           1,934,964
  2014 OZNER WATER      HKD    1.98     1.96     1.99            1,955,000
                               1.96     1.94     1.94            3,832,410
  2016 CZBANK           HKD    4.20     4.20     4.15              117,000
                               4.13     4.13     4.11              483,780
  2017 CHANHIGH         HKD    1.52     1.54     1.52              108,000
                               1.48     1.48     1.48              162,780
  2018 AAC TECH         HKD  137.50   136.20   138.50            4,830,730
                             136.00   136.00   135.80          660,114,429
  2020 ANTA SPORTS      HKD   30.20    30.70    30.90            3,711,681
                              30.65    30.65    30.10          113,879,029
  2023 CHINA LUDAO      HKD    1.68     1.67     1.68               32,000
                               1.67      -       1.62               52,560
  2028 JOLIMARK         HKD    1.21     1.21     1.21            1,888,000
                               1.20     1.20     1.19            2,264,760
  2030 CABBEEN          HKD    2.13     2.14     2.18            2,161,000
                               2.14     2.09     2.09            4,600,860
  2031 AUSUPREME        HKD    0.405    0.445    0.47           17,120,000
                               0.435    0.44     0.42            7,625,800
  2033 TIME WATCH       HKD    0.96     0.98     1.02              876,000
                               0.98     0.97     0.96              878,540
  2038 FIH              HKD    2.61     2.58     2.62            4,574,004
                               2.57     2.57     2.56           11,788,295
  2039 CIMC             HKD   15.12    15.12    15.26              480,396
                              15.12    15.08    15.04            7,253,150
  2066 SHENGJINGBANK    HKD    6.45     6.52     6.55              239,500
                               6.51     6.51     6.50            1,565,075
  2068 CHALIECO         HKD    2.26     2.38     2.28               24,000
                               2.28     2.28     2.28               54,720
  2078 PANASIALUM       HKD TRADING SUSPENDED
  2080 AUX INTL         HKD    1.76     1.90     1.90            1,256,000
                               1.88     1.88     1.78            2,311,520
  2083 NATURE HOME      HKD    1.04     1.10     1.10              228,000
                               1.09     1.08     1.08              249,000
  2086 HNA TECH INV     HKD    3.93     4.05     4.00               20,000
                               3.90     3.90     3.90               79,600
  2088 XIWANG PROPERTY  HKD    0.244    0.245    0.245             734,574
                               0.242    0.242    0.241             179,865
  2098 ZALL GROUP       HKD    4.96     5.05     5.06            8,528,000
                               5.04     5.04     4.93           42,849,060
  2099 CHINAGOLDINTL    HKD   15.82    16.00    16.50            1,406,500
                              15.96    15.92    15.90           22,789,066
  2100 BAIOO            HKD    0.53     0.53     0.54            3,692,000
                               0.53     0.52     0.51            1,910,020
  2111 BEST PACIFIC     HKD    4.39     4.48     4.49              688,000
                               4.48     4.47     4.39            3,079,420
  2112 CAA RESOURCES    HKD    1.47     1.50     1.52            1,408,000
                               1.50     1.49     1.47            2,092,440
  2113 CHERISH HLDGS    HKD    0.64     0.66     0.66           11,025,000
                               0.66     0.65     0.63            6,958,400
  2118 TIAN SHAN DEV    HKD    3.18     3.21     3.22              126,000
                               3.21     3.20     3.18              402,680
  2120 KN HOSPITAL      HKD   32.20    33.00    32.30               24,200
                              32.30    32.30    31.50              776,905
  2121 FIRST CHEM       HKD    0.92     0.92     0.92               30,000
                               0.92     0.90     0.92               27,600
  2123 GOLDEN SHIELD    HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    5.39     5.33     5.46            4,603,683
                               5.32     5.32     5.31           24,721,393
  2133 CH POLYMETAL     HKD    0.12     0.119    0.121          46,016,000
                               0.119    0.118    0.118           5,495,558
  2136 LIFESTYLE CHI    HKD    2.88     2.88     2.88              438,500
                               2.88     2.86     2.84            1,253,215
  2138 UM HEALTHCARE    HKD    2.56     2.54     2.60               49,000
                               2.53     2.52     2.51              124,740
  2166 SMART-CORE       HKD    1.80     1.81     1.82              508,000
                               1.81     1.80     1.80              919,580
  2178 PETRO-KING       HKD    0.32     0.325    0.325             430,000
                               0.325    0.32     0.32              139,600
  2183 SANSHENG HLDG    HKD    6.60     6.56     6.60              132,150
                               6.52     6.55     6.32              860,847
  2186 LUYE PHARMA      HKD    4.20     4.32     4.35           18,862,266
                               4.32     4.27     4.21           80,374,207
  2188 TITANS ENERGY    HKD    1.06     1.04     1.04              418,000
                               1.04     1.02     1.02              431,400
  2193 MAN KING HOLD    HKD    0.85     0.86     0.87              148,000
                               0.84     0.83     0.84              125,280
  2196 FOSUN PHARMA     HKD   29.85    30.00    30.10            1,120,295
                              30.00    29.90    29.75           33,549,121
  2198 CHINA SANJIANG   HKD    2.495    2.53     2.57            3,743,000
                               2.53     2.52     2.46            9,395,160
  2199 REGINA MIRACLE   HKD    6.13     6.20     6.20              770,000
                               6.20     6.13     6.03            4,706,710
  2200 HOSA INT'L       HKD    2.36     2.33     2.34              130,000
                               2.33     2.30     2.30              299,740
  2202 CHINA VANKE      HKD   26.20    25.85    26.75           15,260,748
                              25.85    25.80    25.70          396,228,181
  2203 TOP DYNAMIC      HKD    0.73     0.77     0.75               90,000
                               0.72     0.70     0.72               65,800
  2208 GOLDWIND         HKD    8.54     8.47     8.56            4,084,488
                               8.46     8.46     8.42           34,680,860
  2211 UNI HEALTH       HKD    0.162    0.16     0.166           5,920,000
                               0.155    0.154    0.154             958,994
  2212 FB MINING        HKD    0.195    0.15     0.204         104,220,000
                               0.142    0.142    0.13           19,403,580
  2213 YI HUA HLDG      HKD    1.49     1.48     1.48            1,868,000
                               1.47     1.45     1.45            2,710,400
  2218 ANDRE JUICE      HKD    4.20     4.25      -                    200
                               4.20     4.18      -                    826
  2221 NEW CONCEPTS     HKD    4.04     4.19     4.20            2,548,000
                               4.19     4.16     4.06           10,559,400
  2222 NVC LIGHTING     HKD    1.01     0.99     1.01            1,145,000
                               0.99     0.98     0.98            1,136,620
  2223 CASABLANCA       HKD    1.21     1.20     1.20              144,000
                               1.20     1.19     1.19              172,300
  2226 HONWORLD GP      HKD    3.76     3.77     3.78              358,500
                               3.75     3.72     3.70            1,341,855
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2229 CG DUNXIN        HKD TRADING SUSPENDED
  2233 WESTCHINACEMENT  HKD    1.15     1.14     1.16            6,434,000
                               1.14     1.13     1.13            7,351,020
  2236 WISON ENGRG      HKD    1.14     1.14     1.17            2,500,000
                               1.14     1.13     1.13            2,842,310
  2238 GAC GROUP        HKD   16.22    15.98    16.28           19,659,793
                              15.96    15.96    15.90          315,703,651
  2239 SMIT             HKD    2.68     2.68     2.68               75,000
                               2.67     2.67     2.64              200,480
  2255 HAICHANG HLDG    HKD    2.05     1.96     2.06            6,818,000
                               1.96     1.93     1.94           13,421,825
  2266 LAI SI ENT       HKD    2.40     2.39     2.40              158,000
                               2.39     2.33     2.32              370,460
  2268 YOUYUAN HLDGS    HKD    2.68     2.80     2.82            9,837,240
                               2.78     2.76     2.60           27,083,532
  2269 WUXI BIO         HKD   36.55    36.95    37.00              488,000
                              36.80    36.80    36.05           17,931,475
  2277 HUARONG INV      HKD    1.18     1.21     1.20            3,720,000
                               1.19     1.19     1.16            4,458,350
  2278 HAILAN HLDGS     HKD    3.99     3.99      -                      -
                               3.99     2.80      -                      -
  2280 HC INTL          HKD    6.92     6.69     6.95           11,635,000
                               6.69     6.68     6.24           76,758,510
  2281 XINGLU WATER     HKD    1.59     1.62     1.68               26,000
                               1.59     1.59     1.59               41,540
  2282 MGM CHINA        HKD   17.26    17.28    17.38            8,933,200
                              17.28    17.26    17.10          154,014,574
  2283 TK GROUP HLDG    HKD    3.96     3.87     3.90              370,000
                               3.87     3.82     3.77            1,416,340
  2286 CHEN XING        HKD    1.77     1.78     1.79              300,000
                               1.77     1.77     1.77              531,620
  2288 RYKADAN CAPITAL  HKD    0.98     0.98     0.98              483,000
                               0.98     0.96     0.96              467,280
  2289 CHARMACY PHAR    HKD    7.80     7.91     7.89                4,000
                               7.82     7.80     7.82               31,420
  2293 BAMBOOSHEALTH    HKD    1.74     1.73     1.73               24,000
                               1.73     1.72     1.73               41,520
  2298 COSMO LADY       HKD    3.00     3.04     3.06              675,000
                               3.04     2.98     2.96            2,020,540
  2299 BILLION IND      HKD    5.62     5.64     5.65              156,500
                               5.64     5.55     5.61              881,270
  2300 AMVIG HOLDINGS   HKD    2.35     2.31     2.35               22,460
                               2.31     2.30     2.30               51,901
  2302 CNNC INT'L       HKD    3.48     3.55     3.50               69,000
                               3.48     3.45     3.48              240,460
  2303 HENGXING GOLD    HKD    5.81     5.75     5.83            3,018,000
                               5.74     5.74     5.72           17,425,840
  2307 KAM HING INT'L   HKD    0.54     0.54      -                      -
                               0.54     0.53      -                      -
  2308 EVOC             HKD    0.91     0.93     0.93              668,000
                               0.93     0.90     0.89              601,680
  2309 BIRMINGHAM SPTS  HKD    0.195    0.191    0.199          13,760,000
                               0.19     0.19     0.188           2,629,950
  2310 FOREBASE INTL    HKD    0.415    0.43      -                 70,000
                               0.415    0.41      -                 28,700
  2312 CH FIN LEASING   HKD    0.151    0.15     0.15              281,000
                               0.147    0.147    0.144              41,237
  2313 SHENZHOU INTL    HKD   58.60    59.95    60.15            9,435,110
                              59.90    59.85    58.60          564,191,181
  2314 LEE & MAN PAPER  HKD    9.58     9.64     9.93           12,774,576
                               9.62     9.62     9.59          123,766,931
  2317 VEDAN INT'L      HKD    0.83     0.84     0.84              684,000
                               0.84     0.83     0.84              574,560
* 2318 PING AN          HKD   61.40    61.75    61.90           22,003,480
                              61.70    61.70    61.00        1,356,363,438
  2319 MENGNIU DAIRY    HKD   19.08    19.50    19.90           13,360,519
                              19.48    19.48    19.14          260,940,104
  2320 HOP FUNG GROUP   HKD    1.17     1.17     1.18              832,000
                               1.15     1.15     1.15              973,300
  2322 NOBLE CENTURY    HKD    0.78     0.81      -                      -
                               0.78     0.75      -                      -
  2323 CHINA HKBRIDGE   HKD    2.70     2.69     2.70              280,000
                               2.67     2.66     2.67              751,800
  2324 CAPITAL VC       HKD    0.056    0.057    0.057          13,960,000
                               0.057    0.056    0.055             780,440
  2326 BEP INT'L HOLD   HKD    0.167    0.173    0.177           5,650,000
                               0.173    0.171    0.165             964,560
  2327 MEILLEUREHEALTH  HKD    0.365    0.365    0.365             396,000
                               0.365    0.345    0.36              143,580
  2328 PICC P&C         HKD   14.16    14.12    14.26           24,500,374
                              14.10    14.10    14.00          345,350,430
  2329 GUORUI PPT       HKD    2.48     2.51     2.52              832,000
                               2.51     2.48     2.45            2,072,700
  2330 CHINA UPTOWN     HKD    0.23     0.231    0.231             188,000
                               0.231    0.222    0.221              42,704
  2331 LI NING          HKD    5.87     6.09     6.26           33,068,794
                               6.07     6.07     5.97          200,924,029
  2333 GREATWALL MOTOR  HKD   10.08     9.96    10.10           32,806,251
                               9.95     9.94     9.91          326,845,169
  2336 HAILIANG INTL    HKD    0.35     0.37     0.38               40,000
                               0.37     0.34     0.35               14,700
  2338 WEICHAI POWER    HKD    8.55     8.60     8.73            4,759,768
                               8.59     8.59     8.52           41,110,393
  2339 BWI INT'L        HKD    1.23     1.24     1.25              192,000
                               1.23     1.23     1.22              236,540
  2340 SYNERGIS HOLD    HKD    0.95     0.97     0.97              452,000
                               0.97     0.94     0.92              423,520
  2341 ECOGREEN         HKD    1.58     1.60     1.61              198,000
                               1.59     1.59     1.58              313,460
  2342 COMBA            HKD    1.21     1.22     1.23            2,997,119
                               1.22     1.21     1.20            3,619,742
  2343 PACIFIC BASIN    HKD    1.73     1.75     1.77           21,642,000
                               1.75     1.74     1.73           37,875,122
  2345 SHANGHAI PRIME   HKD    1.70     1.72     1.72            1,656,000
                               1.72     1.70     1.69            2,816,280
  2348 DAWNRAYS PH-1K   HKD    4.84     4.80     4.80              211,000
                               4.80     4.72     4.72            1,004,150
  2349 CH CITY INFRA    HKD    0.48     0.49     0.48               41,600
                               0.48     0.465    0.48               19,936
  2355 BAOYE GROUP      HKD    5.68     5.70     5.71              252,000
                               5.68     5.65     5.65            1,432,720
  2356 DAHSING BANKING  HKD   17.18    17.08    17.18              417,904
                              17.06    17.06    17.02            7,142,142
  2357 AVICHINA         HKD    4.52     4.60     4.63            9,254,096
                               4.60     4.59     4.52           42,520,818
  2358 JIU RONG HOLD    HKD    0.285    0.285    0.285             970,000
                               0.285    0.28     0.275             272,850
  2362 JINCHUAN INTL    HKD    1.22     1.23     1.26            9,577,000
                               1.22     1.22     1.21           11,866,500
  2366 SMI CULTURE      HKD    0.75     0.74     0.73               20,220
                               0.73     0.73     0.73               14,756
  2368 EAGLE NICE       HKD    3.33     3.32     3.32              300,000
                               3.31     3.26     3.26              990,240
  2369 COOLPAD GROUP    HKD TRADING SUSPENDED
  2371 CL EDU FIN       HKD    0.10     0.10     0.10              548,000
                               0.10     0.099    0.099              54,552
  2378 PRU              HKD  180.00   180.10   180.00                  500
                             180.00   176.00   180.00               90,000
  2379 ZHONGTIAN INT'L  HKD    1.26     1.33     1.24                5,000
                               1.26     1.26     1.24                6,200
  2380 CHINA POWER      HKD    2.61     2.63     2.65            8,183,574
                               2.63     2.62     2.63           21,581,840
* 2382 SUNNY OPTICAL    HKD  111.00   108.20   111.40            7,623,921
                             108.00   108.00   107.00          829,376,320
  2383 TOM GROUP        HKD    1.89     1.89     1.89              518,000
                               1.89     1.88     1.84              963,800
  2386 SINOPEC SEG      HKD    7.16     7.16     7.19            1,478,288
                               7.15     7.15     7.13           10,578,327
  2388 BOC HONG KONG    HKD   38.30    38.40    38.50           13,348,176
                              38.40    38.35    38.20          511,498,480
  2389 BJ ENT M&H       HKD    0.48     0.44     0.485          28,076,000
                               0.435    0.435    0.435          12,850,730
  2393 YESTAR HEALTH    HKD    3.46     3.46     3.51            1,053,200
                               3.46     3.45     3.43            3,659,069
  2398 GOOD FRIEND      HKD    2.00     2.12     2.01               72,000
                               2.00     2.00     2.00              144,220
  2399 FORDOO           HKD    6.13     6.28     6.30              672,000
                               6.21     6.21     6.16            4,205,470
  2468 TRONY SOLAR      HKD TRADING SUSPENDED
  2488 LAUNCH TECH      HKD    9.10     9.30     9.30              575,500
                               9.30     9.29     9.00            5,218,850
  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   41.65    41.70    41.80              323,500
                              41.60    41.60    41.60           13,477,997
  2600 CHALCO           HKD    5.75     5.92     6.02           47,721,401
                               5.91     5.91     5.73          282,314,571
  2601 CPIC             HKD   35.60    36.35    36.45           11,264,941
                              36.30    36.30    35.80          408,659,240
  2607 SH PHARMA        HKD   19.68    19.64    19.68            1,759,097
                              19.58    19.58    19.44           34,455,609
  2608 SUNSHINE 100     HKD    3.64     3.63     3.63            3,218,000
                               3.63     3.62     3.59           11,646,560
  2611 GTJA             HKD   17.06    17.10    17.18              652,400
                              17.10    17.06    17.06           11,178,696
  2623 ADD NEW ENERGY   HKD    0.125    0.126    0.134          19,422,000
                               0.126    0.125    0.118           2,441,562
  2628 CHINA LIFE       HKD   24.05    24.10    24.30           21,844,011
                              24.10    24.05    23.95          526,300,623
  2633 JACOBSON PHARMA  HKD    2.08     2.10     2.11            1,050,000
                               2.10     2.08     2.07            2,194,060
  2638 HKELECTRIC-SS    HKD    7.13     7.11     7.11            6,092,363
                               7.11     7.10     7.10           43,281,868
  2662 CAMSING INTL     HKD    4.87     4.88     4.87              868,000
                               4.87     4.85     4.81            4,211,140
  2666 UNI MEDICAL      HKD    6.55     6.50     6.56            4,476,997
                               6.48     6.48     6.45           29,077,038
  2668 PAK TAK INT'L    HKD    0.30     0.30     0.305           3,000,000
                               0.29     0.29     0.29              878,950
  2669 CHINA OVS PPT    HKD    1.64     1.65     1.66            8,558,330
                               1.64     1.64     1.63           14,088,764
  2678 TEXHONG TEXTILE  HKD    8.89     9.06     9.10              544,115
                               9.06     9.03     8.84            4,884,908
  2686 AAG ENERGY       HKD    1.14     1.14     1.14              154,000
                               1.14     1.11     1.14              175,560
  2688 ENN ENERGY       HKD   52.95    54.40    54.45            3,278,722
                              54.35    54.35    53.20          176,975,086
  2689 ND PAPER         HKD   14.84    14.46    14.90           20,577,849
                              14.40    14.40    14.40          299,247,410
  2698 WEIQIAO TEXTILE  HKD    4.19     4.29     4.30            1,463,500
                               4.27     4.26     4.18            6,216,970
  2699 XINMING CHINA    HKD    1.24     1.23     1.26              592,000
                               1.22     1.20     1.21              725,840
  2700 GREEN INTL HLDG  HKD    0.163    0.164    0.165             900,000
                               0.164    0.157    0.164             148,120
  2722 CHONGQING M&E    HKD    0.94     0.93     0.94            2,914,000
                               0.93     0.92     0.92            2,698,960
  2727 SH ELECTRIC      HKD    3.45     3.47     3.49           13,812,402
                               3.46     3.46     3.43           47,773,555
  2728 YUHUA ENERGY     HKD    1.21     1.22     1.21              588,000
                               1.20     1.19     1.19              706,360
  2738 HUAJIN INTL      HKD    2.89     2.93     2.90               38,000
                               2.90     2.90     2.89              109,980
  2768 JIAYUAN INTL     HKD    4.85     4.90     4.94            3,450,000
                               4.90     4.89     4.82           16,816,560
  2777 R&F PROPERTIES   HKD   18.62    17.86    18.54           17,464,618
                              17.76    17.76    17.42          312,970,909
  2778 CHAMPION REIT    HKD    5.66     5.71     5.72            4,440,297
                               5.70     5.70     5.66           25,332,573
  2788 YORKEY OPTICAL   HKD    1.52     1.45     1.51            5,670,000
                               1.44     1.44     1.44            8,336,060
  2789 YUANDA CHINA     HKD    0.148    0.146    0.151           9,128,581
                               0.146    0.145    0.146           1,348,587
  2799 CHINA HUARONG    HKD    3.46     3.59     3.75           89,679,245
                               3.59     3.58     3.48          324,717,150
* 2800 TRACKER FUND     HKD   28.40    28.55    28.55           27,038,466
                              28.55    28.50    28.40          770,247,553
  2801 ISHARES CHINA    HKD   26.00    26.20    26.20               13,400
                              26.10    26.00    26.10              350,040
  2802 ISHARES EM ASIA  HKD   52.50    53.40      -                      -
                              52.65    52.55      -                      -
  2805 VG FTSE ASIAXJ   HKD   23.65    24.00    23.80                3,700
                              23.80    23.75    23.70               87,835
  2808 EFUND CG BOND    HKD  130.80      -     131.00                   80
                             131.00      -     131.00               10,480
  2811 HT CSI300 ETF    HKD   16.70    16.90      -                      -
                              16.74    14.80      -                      -
  2816 X DBCSI300REAL   HKD TRADING SUSPENDED
  2817 WISE HKLMCONS    HKD TRADING SUSPENDED
  2819 ABF HK IDX ETF   HKD  101.80   101.80   101.80                  300
                             101.80    98.50   101.80               30,540
  2821 ABF PAIF         USD  115.45      -     116.45                1,090
                             116.45   115.70   115.40              126,706
  2822 CSOP A50 ETF     HKD   14.46    14.56    14.62           31,238,750
                              14.54    14.54    14.48          454,131,423
* 2823 ISHARES A50      HKD   13.94    14.06    14.10           47,590,526
                              14.06    14.04    13.96          667,688,659
  2824 LIPPO HK&M PROP  HKD   69.40      -      69.90                1,300
                              69.90      -      69.85               90,840
  2825 WISECSIHK100ETF  HKD   24.85      -      24.80                  400
                              24.85    24.85    24.15                9,790
  2827 X WISECSI300ETF  HKD   34.75    35.35    35.35            3,559,600
                              35.35    35.20    34.95          125,065,450
* 2828 HS H ETF         HKD  113.90   114.30   114.60            6,079,917
                             114.20   114.20   113.80          695,118,496
  2832 BOSERA FA50      HKD    7.27      -        -                      -
                               7.31      -        -                      -
  2833 HS HSI ETF       HKD  283.40   285.00   285.00               15,600
                             284.60   284.40   283.80            4,435,720
  2834 ISHARESND100     HKD   11.08    11.06    11.06                3,500
                              11.06    11.04    11.04               38,648
  2835 MR KOSPI200 ETF  HKD   23.50      -        -                      -
                              23.50    23.05      -                      -
  2836 ISHARES INDIA    HKD   22.80    22.85    22.80               68,200
                              22.80    22.60    22.70            1,552,920
  2838 HS FCI50 ETF     HKD  194.30   194.80   194.80                1,700
                             194.40      -     194.40              330,560
  2839 WISE HKLMREAL    HKD TRADING SUSPENDED
  2840 SPDR GOLD TRUST  HKD  994.00  1006.00  1007.00               40,280
                            1003.00  1003.00   999.00           40,386,545
  2843 AMUNDI A50       HKD   14.62      -      14.76              250,000
                              14.66      -      14.66            3,671,000
  2844 X DBCSI300FIN    HKD TRADING SUSPENDED
  2846 ISHARESCSI300    HKD   30.00    30.20    30.20               32,500
                              30.10    28.45    30.00              979,390
  2847 ISHARESFS100     HKD    9.00     9.40     9.06               14,400
                               9.06     8.70     9.03              130,374
  2848 DBMSCIKOREA      HKD  559.00      -     563.00                1,100
                             563.00      -     563.00              619,300
  2863 GOLDEN FAITH GP  HKD    0.93     0.94     0.94              888,000
                               0.92     0.92     0.92              826,890
  2866 COSCO SHIP DEV   HKD    1.85     1.88     1.89           14,503,002
                               1.87     1.87     1.84           27,100,961
  2868 BJ CAPITAL LAND  HKD    4.10     4.09     4.17            5,680,000
                               4.08     4.08     4.07           23,349,160
  2869 GREENTOWN SER    HKD    4.74     4.87     5.00            7,700,000
                               4.85     4.85     4.77           37,902,462
  2877 SHINEWAY PHARM   HKD    6.98     7.00     7.03              530,233
                               6.98     6.98     6.95            3,705,211
  2878 SOLOMON SYSTECH  HKD    0.34     0.335    0.34            3,642,000
                               0.335    0.33     0.33            1,211,870
  2880 DALIAN PORT      HKD    1.38     1.40     1.40            2,204,000
                               1.40     1.38     1.38            3,052,024
  2882 HKRH             HKD    0.088    0.085     -                      -
                               0.085    0.084     -                      -
  2883 CHINA OILFIELD   HKD    6.45     6.52     6.58            6,958,550
                               6.51     6.51     6.48           45,491,427
  2886 BINHAI INV       HKD    1.89     1.92     1.92               57,200
                               1.89     1.89     1.80              108,584
  2888 STANCHART        HKD   75.90    76.15    76.50              529,872
                              76.15    76.10    75.65           40,286,579
  2889 NRI HOLDINGS     HKD TRADING SUSPENDED
  2898 LONGRUN TEA      HKD TRADING SUSPENDED
  2899 ZIJIN MINING     HKD    2.96     3.02     3.07           45,252,831
                               3.01     3.01     2.98          136,658,212
  2970 LAI SUN INT-OLD  HKD   15.08      -      15.40                1,347
                              15.40    14.58    15.40               20,778
  2971 LAI SUN DEV-OLD  HKD   14.60    14.76    14.78               33,300
                              14.76    14.60    14.78              492,174
  2979 NORTH ASIA RES   HKD    0.265    0.265    0.265          36,216,000
                               0.265    0.255    0.255           9,506,287
  2980 DAOHEGLOBAL-OLD  HKD    2.65     4.00      -                      -
                               2.65     2.60      -                      -
  2981 CHINA LNG-OLD    HKD    1.34     1.32     1.46              232,500
                               1.27     1.27     1.26              297,700
  2982 C P PROCURE-OLD  HKD    0.121    0.139    0.12               81,200
                               0.12     0.12     0.12                9,744
  2984 LAI FUNG-OLD     HKD   13.00      -        -                      -
                              13.00      -        -                      -
  2987 DAWNRAYS PH-4K   HKD    4.98      -        -                      -
                               4.98      -        -                      -
  2988 TITAN PETROCHEM  HKD    0.295    0.295    0.30            2,048,750
                               0.295    0.29     0.28              595,850
  3005 X DBCSI300IND    HKD TRADING SUSPENDED
  3007 DBFXIC50         HKD  293.20      -     294.60                2,000
                             294.40      -     294.60              589,200
  3008 C-SHS CSI 300    HKD   20.05      -        -                      -
                              20.05      -        -                      -
  3009 X DBMSCIEM       HKD TRADING SUSPENDED
  3010 ISHARES AXJ      HKD   52.80    53.25    53.25               38,715
                              53.05    52.40    53.05            2,054,338
  3012 AMUNDI HK35      HKD   21.15      -        -                      -
                              21.25    21.00      -                      -
  3013 X DBMSCIASIAHDY  HKD TRADING SUSPENDED
  3015 X DBNIFTY50      HKD 1214.00  1250.00      -                      -
                            1214.00      -        -                      -
  3016 DBMSCIPHIL       HKD   15.64      -        -                      -
                              15.64      -        -                      -
  3017 X DBCSI300ENER   HKD TRADING SUSPENDED
  3019 X DBMSCIWORLD    HKD   42.30      -      42.55                  625
                              42.55    42.35    42.45               26,581
  3020 X DBMSCIUSA      HKD  509.50   513.00   508.50                  225
                             507.00      -     506.50              114,022
  3021 CSOP MSCI T50    HKD    4.93     4.97      -                      -
                               4.94     4.92      -                      -
  3024 WISE SSE50ETF    HKD   25.40      -        -                      -
                              25.40      -        -                      -
  3025 X DBCSI300CONDI  HKD TRADING SUSPENDED
  3026 X DBAUDCASH      HKD TRADING SUSPENDED
  3027 X DBMSCIRUSSIA   HKD   18.90    18.96    18.86                1,875
                              18.92    18.92    18.84               35,335
  3035 X DBMSCIEMASIA   HKD TRADING SUSPENDED
  3036 DBMSCITAIWAN     HKD  220.60      -     222.80                3,000
                             222.40      -     222.80              668,400
  3040 MR MSCI CN ETF   HKD   31.75      -        -                      -
                              31.75    31.75      -                      -
  3041 VALUE KOREA ETF  HKD   32.35      -      32.00                  100
                              32.00    32.00    32.00                3,200
  3043 DBMSCIPACEXJ     HKD   45.60      -        -                      -
                              45.85    45.75      -                      -
  3045 X DBMSCIINDIA    HKD TRADING SUSPENDED
  3046 VALUE CHINA ETF  HKD   43.75    44.50    43.85                1,600
                              43.85    41.75    43.85               70,160
  3048 DBMSCIBRAZIL     HKD   37.60    37.50    37.50                   50
                              37.50    37.35    37.50                1,875
  3049 X DBCSI300       HKD    7.58     7.68     7.60                9,000
                               7.60     7.21     7.60               68,400
  3052 X DBCSI300UTIL   HKD TRADING SUSPENDED
  3054 MR ASIA CON ETF  HKD   23.85      -      25.50               53,000
                              25.50    25.00    24.50            1,321,200
  3055 DBMSCICHINA      HKD  136.70      -        -                      -
                             136.90      -        -                      -
  3056 MR GL CON ETF    HKD   32.10      -        -                      -
                              32.10    32.15      -                      -
  3057 X DBCSI300HEAL   HKD TRADING SUSPENDED
  3060 VALUE TW ETF     HKD   41.25      -        -                      -
                              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   28.95    28.90    28.85                  100
                              28.85    28.70    28.85                2,885
  3073 SPDR GREATCHINA  HKD   39.35      -        -                      -
                              39.35    39.30      -                      -
  3074 ISHARESMSCITW    HKD   11.12      -      11.12               30,000
                              11.14    11.14    11.08              333,000
  3081 VALUEGOLD ETF    HKD   32.65    33.00    33.10               87,300
                              32.95    32.80    32.85            2,880,990
  3082 DBMSCIMALAY      HKD   93.85      -      94.60                5,100
                              94.60      -      94.60              482,460
  3084 VALUE JAPAN ETF  HKD   13.86    14.40      -                      -
                              13.90    13.80      -                      -
  3085 VGFTSEASIAXJHDY  HKD   22.50      -      22.55               42,600
                              22.45    22.40    22.45              958,215
  3086 BMO NASDAQ100    HKD   12.10      -      12.12                1,450
                              12.10    11.96    12.10               17,550
  3087 X DBFTSEVIET     HKD  196.90   199.00   199.10                3,000
                             198.40   191.00   197.00              594,839
  3092 DBMSCITHAI       HKD  182.00      -     184.90                3,625
                             184.90   162.00   183.80              666,302
  3095 VALUE A SHARE    HKD    8.35     8.45     8.42               91,000
                               8.38     8.33     8.36              762,875
  3097 F MR OIL ETF     HKD    4.36      -       4.37               15,000
                               4.36     4.10     4.36               65,540
  3099 X DBMSCIINDO     HKD  120.10   128.00   121.10                  350
                             121.30   121.00   120.60               42,297
  3100 EFUND CSI100     HKD   44.85      -        -                      -
                              44.90      -        -                      -
  3101 VG FTSE DEV EUR  HKD   19.10    19.50    19.30               29,900
                              19.28    19.20    19.10              574,688
  3102 XIE GARY ETF     HKD   10.24      -      10.32               20,000
                              10.32    10.10    10.32              206,400
  3105 X DBMSCIBANGLA   HKD TRADING SUSPENDED
  3106 X DBMSCIPAKIST   HKD TRADING SUSPENDED
  3107 C-SHS CSI STA    HKD   18.04      -        -                      -
                              18.04      -        -                      -
  3110 MR HS HDIVY ETF  HKD   29.90      -      30.00               21,000
                              30.00    29.80    29.95              629,775
  3115 ISHARESHSI       HKD  101.20   101.90   101.60                2,350
                             101.70   101.50   101.50              238,745
  3116 XIE GOLD MINERS  HKD    9.46    10.00     9.71              198,600
                               9.66      -       9.64            1,922,082
  3118 HGI MSCI CN A    HKD   16.58    16.86    16.68                1,500
                              16.68      -      16.68               25,020
  3120 EFUND CES 120    HKD   15.60      -        -                      -
                              15.60      -        -                      -
  3121 BMO AP REAL EST  HKD   10.68      -        -                      -
                              10.78    10.78      -                      -
  3122 CSOP CNSTBOND    HKD  178.45      -     179.75                   10
                             179.75      -     179.75                1,797
  3124 F SAM HSIF       HKD TRADING SUSPENDED
  3126 VG FTSE JAPAN    HKD   24.35      -      24.40                3,000
                              24.40    24.35    24.35               73,100
  3127 MR CSI300 ETF    HKD   15.62    15.74      -                      -
                              15.68    15.68      -                      -
  3128 HS AINDTOPETF    HKD   53.20    53.60    53.60               15,200
                              53.60    53.40    53.45              814,270
  3129 CSOP 300SMART    HKD   15.56    15.60      -                      -
                              15.56      -        -                      -
  3132 C-SHS CSI HLC    HKD   20.95      -        -                      -
                              21.10    21.10      -                      -
  3134 F SAM HSIFRF     HKD TRADING SUSPENDED
  3135 F CSOP OIL ETF   HKD    7.07     7.01     7.04               29,700
                               7.02     7.00     7.02              208,845
  3136 HGI MSCIA50      HKD   15.68      -        -                      -
                              15.68      -        -                      -
  3137 CSOP CES A80     HKD   33.35      -        -                      -
                              33.40      -        -                      -
  3140 VG S&P 500       HKD   17.62    17.80    17.62               34,400
                              17.60    17.56    17.58              605,000
  3141 BMO ASIA IGBOND  HKD   15.75    15.85    15.80                7,200
                              15.80    15.70    15.80              113,760
  3143 BMO HK BANKS     HKD    9.14      -        -                      -
                               9.14     9.14      -                      -
  3145 BMO ASIA HIGHDV  HKD    9.53     9.62      -                      -
                               9.56      -        -                      -
  3146 ISHARESDAX       HKD   10.36      -      10.46               24,200
                              10.46    10.44    10.40              253,126
  3147 CSOP CHINEXT     HKD    8.27     8.38     8.45              824,800
                               8.37     8.36     8.26            6,912,224
  3149 CSOP MSCI A I    HKD   13.74      -        -                      -
                              13.76    13.68      -                      -
  3150 HGI CSI500       HKD    4.95     5.49     5.04                1,600
                               5.06     5.06     5.02                8,052
  3153 MR A HEALTH ETF  HKD   10.90    11.10    10.92                1,000
                              10.92    10.82    10.92               10,920
  3155 ISHARESES50      HKD   10.18      -      10.28                8,200
                              10.28      -      10.22               83,978
  3156 GFI MSCI A I     HKD    9.97    10.08      -                      -
                               9.98     9.98      -                      -
  3157 CAM SCSMALLCAP   HKD   24.70    24.80      -                      -
                              24.70    24.60      -                      -
  3160 BMO JAPAN HDG    HKD   10.08    10.50    10.06                  200
                              10.04      -      10.06                2,012
  3161 XIE CHIMER ETF   HKD   12.78    14.34    13.18               22,000
                              13.08    10.54    13.08              288,232
  3162 ISHARESMSCIAI    HKD    8.68      -       8.78               23,600
                               8.73     8.20     8.70              206,536
  3165 BMO EU QLTY HDG  HKD   10.42      -      10.38                  200
                              10.34      -      10.38                2,076
  3167 CSOP NEW CHINA   HKD   68.25    69.00    68.85                4,500
                              68.75    68.75    68.70              309,400
  3170 ISHARESKS200     HKD   10.52    10.66      -                      -
                              10.52    10.48      -                      -
  3171 COMSTAGE DAX     HKD  113.50      -     114.90                  100
                             114.60   110.60   114.90               11,490
  3175 F SAMSUNG OIL    HKD   10.62    10.60    10.60               34,200
                              10.54     9.75    10.54              361,960
  3177 COMSTAGE DIVDAX  HKD  158.80      -     159.50                   20
                             159.70      -     159.50                3,190
  3180 CAM CES A80      HKD   14.80      -        -                      -
                              14.88    14.88      -                      -
  3188 CAM CSI300       HKD   47.00    47.45    47.55           10,242,274
                              47.40    47.40    47.05          484,596,705
  3199 CSOP 5YCGBOND    HKD  123.65   125.00   125.00                7,280
                             124.80   122.00   123.65              907,066
  3300 CHINA GLASS      HKD    0.84     0.81     0.84            2,824,000
                               0.81     0.80     0.79            2,287,180
  3301 RONSHINECHINA    HKD    9.41     9.39     9.49            2,110,000
                               9.39     9.37     9.33           19,882,425
  3303 JUTAL OIL SER    HKD    2.13     2.30     2.34            2,822,000
                               2.30     2.28     2.11            6,332,520
  3306 JNBY             HKD    7.50     7.93     8.00            3,954,000
                               7.92     7.92     7.40           30,855,470
  3308 GOLDEN EAGLE     HKD    9.65     9.40     9.84              256,489
                               9.40     9.34     9.35            2,404,898
  3311 CHINA STATE CON  HKD   11.32    11.36    11.38            6,765,338
                              11.36    11.32    11.30           76,648,082
  3313 ARTGO HOLDINGS   HKD    0.95     0.96     0.96               40,000
                               0.96     0.91     0.95               38,300
  3315 GOLDPAC GROUP    HKD    2.40     2.32     2.39            1,049,000
                               2.30     2.30     2.30            2,431,150
  3318 CHINA FLAVORS    HKD    2.18     2.14     2.16            3,092,000
                               2.13     2.11     2.10            6,588,420
  3320 CHINARES PHARMA  HKD    9.50     9.50     9.51            2,573,500
                               9.50     9.49     9.39           24,396,655
  3322 WIN HANVERKY     HKD    1.02     1.02     1.02              102,000
                               1.02     1.00     1.01              103,040
  3323 CNBM             HKD TRADING SUSPENDED
  3326 PERFECT GROUP    HKD    6.20     6.19     6.20              231,000
                               6.18     6.15     6.18            1,429,800
  3328 BANKCOMM         HKD    5.77     5.79     5.80           24,402,873
                               5.78     5.78     5.73          140,917,008
  3329 BOCOM INTL       HKD    2.43     2.44     2.44            2,322,459
                               2.43     2.40     2.40            5,615,936
  3330 LINGBAO GOLD     HKD    1.69     1.73     1.73              592,000
                               1.73     1.72     1.70            1,019,180
  3331 VINDA INT'L      HKD   14.04    14.00    14.04              962,000
                              14.00    13.98    13.94           13,463,480
  3332 SINOLIFE UTD     HKD    1.47     1.50     1.50              154,000
                               1.45     1.45     1.45              227,520
* 3333 EVERGRANDE       HKD   23.20    22.60    23.55           36,408,480
                              22.55    22.55    22.30          828,556,233
  3335 DBA TELECOM      HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    3.30     3.35     3.40            5,764,000
                               3.35     3.32     3.27           19,320,160
  3337 ANTON OILFIELD   HKD    0.73     0.73     0.73            2,440,000
                               0.73     0.72     0.72            1,774,420
  3339 LONKING          HKD    3.32     3.37     3.38           16,757,670
                               3.37     3.36     3.25           56,083,981
  3344 ADDCHANCE        HKD    0.55     0.56     0.58           35,868,000
                               0.56     0.55     0.55           19,043,240
  3355 ASMC             HKD    0.90     0.91     0.91            4,606,000
                               0.90     0.90     0.86            4,067,860
  3360 FE HORIZON       HKD    6.95     6.91     7.04            1,286,920
                               6.89     6.89     6.89            8,926,698
  3363 ZHENGYE INT'L    HKD    1.86     1.82     1.84               88,000
                               1.81     1.80     1.80              160,520
  3366 OCT (ASIA)       HKD    3.14     3.18     3.19              630,000
                               3.18     3.15     3.13            1,990,220
  3368 PARKSON GROUP    HKD    1.23     1.22     1.23            1,626,000
                               1.22     1.21     1.21            1,977,227
  3369 QHD PORT         HKD    2.85     2.82     2.88            3,946,500
                               2.81     2.81     2.78           11,123,395
  3377 SINO-OCEAN GP    HKD    5.26     5.23     5.38           18,735,568
                               5.22     5.22     5.22           99,010,565
  3378 XIAMEN PORT      HKD    1.53     1.54     1.54            3,270,000
                               1.54     1.53     1.50            4,972,160
  3380 LOGAN PPT        HKD    7.83     7.71     7.90           13,608,980
                               7.71     7.70     7.59          104,857,207
  3382 TIANJINPORT DEV  HKD    1.28     1.28     1.28            3,592,000
                               1.28     1.27     1.26            4,562,440
  3383 AGILE GROUP      HKD   10.68    10.44    10.94           20,255,737
                              10.44    10.42    10.40          214,161,274
  3389 HENGDELI         HKD    0.43     0.425    0.43           10,594,342
                               0.42     0.42     0.42            4,471,297
  3393 WASION GROUP     HKD    3.45     3.57     3.57            4,118,000
                               3.57     3.54     3.40           14,461,660
  3395 PERSTA           HKD    2.02     2.31     2.05               11,000
                               2.05     1.82     2.00               22,300
  3396 LEGENDHOLDING    HKD   18.56    18.66    18.88            1,412,200
                              18.62    18.62    18.52           26,418,694
  3398 CHINA TING       HKD    0.405    0.405    0.405             200,000
                               0.405    0.40     0.40               80,900
  3399 YUEYUN TRANS     HKD    5.06     5.01     5.07              688,000
                               5.01     5.00     4.99            3,452,650
  3600 MODERN DENTAL    HKD    2.77     2.79     2.79              101,000
                               2.73     2.73     2.73              278,310
  3606 FUYAO GLASS      HKD   26.90    26.50    26.90            2,238,684
                              26.50    26.45    26.15           59,237,310
  3608 YONGSHENG MAT    HKD    1.88     1.87     1.89              625,000
                               1.87     1.85     1.87            1,174,350
  3618 CQRC BANK        HKD    5.15     5.21     5.21           12,828,742
                               5.21     5.20     5.13           66,402,988
  3623 C SUCCESS FIN    HKD    1.55     1.55     1.55              334,000
                               1.54     1.53     1.52              512,600
  3626 HSSP INTL        HKD    2.07     2.07     2.02               28,000
                               2.02     2.02     2.00               56,220
  3628 RENHENG ENT      HKD    0.59     0.58     0.59              440,000
                               0.56     0.56     0.56              255,200
  3633 ZHONGYU GAS      HKD    2.92     3.02     3.02            1,296,000
                               3.02     2.93     2.92            3,846,200
  3636 POLY CULTURE     HKD   18.70    18.74    19.00              190,200
                              18.60    18.60    18.40            3,543,288
  3638 HUABANG FIN      HKD    0.86     0.91     0.95           26,600,000
                               0.90     0.89     0.87           24,086,800
  3639 YIDA CHINA       HKD    2.45     2.66      -                      -
                               2.45     2.06      -                      -
  3663 XIEZHONG INTL    HKD    1.42     1.42     1.41               20,000
                               1.41     1.39     1.39               27,960
  3666 TANSH            HKD    0.39     0.395    0.41            1,419,000
                               0.39     0.39     0.39              558,010
  3669 YONGDA AUTO      HKD   11.00    11.12    11.20            2,966,500
                              11.12    11.10    10.94           32,911,004
  3678 HOLLY FUTURES    HKD    1.64     1.75     1.67              665,000
                               1.65     1.64     1.64            1,093,870
  3683 GREAT HARVEST    HKD    1.32     1.32     1.32            1,730,000
                               1.32     1.30     1.30            2,271,900
  3686 CLIFFORDML       HKD    0.67     0.67     0.67              320,000
                               0.65     0.65     0.65              212,200
  3688 TOP SPRING       HKD    4.05     4.15     4.16            4,025,500
                               4.15     4.13     4.09           16,688,040
  3689 KANGHUA HEALTH   HKD   10.80    10.80    11.00              106,400
                              10.80    10.78    10.60            1,150,304
  3698 HUISHANG BANK    HKD    3.90     3.93     3.92              567,000
                               3.87     3.87     3.87            2,206,000
  3708 YAT SING HLDG    HKD    3.87     3.94     3.94            1,010,000
                               3.94     3.82     3.76            3,879,850
  3709 KORADIOR         HKD    7.00     6.35     6.49              392,000
                               6.20     6.20     6.20            2,480,860
  3737 ZHONGZHIPHARM    HKD    1.82     1.84     1.85            2,499,000
                               1.83     1.83     1.80            4,562,400
  3768 DCWT             HKD    2.90     2.90     2.90              327,000
                               2.90     2.88     2.88              944,880
  3773 NNK              HKD    0.80     0.80     0.80              558,000
                               0.80     0.77     0.76              442,120
  3777 C FIBER OPTIC    HKD TRADING SUSPENDED
  3778 CHINA WEAVING    HKD    0.58     0.60     0.60               48,000
                               0.60     0.58     0.59               28,400
  3788 CHINA HANKING    HKD    1.15     1.15     1.16            2,539,000
                               1.15     1.14     1.13            2,916,510
  3789 ROYAL DELUXE     HKD    0.31     0.32     0.32              144,000
                               0.31     0.31     0.305              44,500
  3799 DALI FOODS       HKD    5.24     5.30     5.34           17,542,500
                               5.30     5.29     5.15           92,706,230
  3800 GCL-POLY ENERGY  HKD    0.87     0.89     0.90          132,886,490
                               0.89     0.88     0.87          118,196,786
  3808 SINOTRUK         HKD    9.96     9.87    10.02            4,254,905
                               9.84     9.84     9.77           42,061,046
  3813 POU SHENG INT'L  HKD    1.38     1.38     1.40            3,654,000
                               1.37     1.37     1.37            5,024,420
  3816 KFM KINGDOM      HKD    0.57     0.60     0.60               24,000
                               0.59     0.59     0.57               14,160
  3818 CHINA DONGXIANG  HKD    1.40     1.40     1.41            5,281,254
                               1.40     1.39     1.38            7,361,649
  3822 SAM WOO CONS     HKD    0.249    0.249    0.25              736,000
                               0.249    0.245    0.245             181,328
  3823 TECH PRO         HKD    0.082    0.082    0.083          25,232,000
                               0.082    0.081    0.08            2,052,586
  3828 MING FAI INT'L   HKD    1.21     1.22     1.21               20,000
                               1.21     1.21     1.19               24,050
  3833 XINXIN MINING    HKD    1.10     1.11     1.13              959,000
                               1.11     1.10     1.09            1,072,560
  3836 HARMONY AUTO     HKD    4.20     4.19     4.23            7,521,705
                               4.19     4.18     4.08           31,097,321
  3838 CHINA STARCH     HKD    0.25     0.26     0.26            4,095,000
                               0.255    0.255    0.25            1,043,825
  3839 CT ENTERPRISE    HKD    2.08     2.10     2.08               30,000
                               2.08     2.04     2.07               62,315
  3848 WEALTHY WAY      HKD    6.77     6.73     6.82              423,000
                               6.73     6.68     6.68            2,856,890
  3866 BQD              HKD    5.56     6.24     6.15              146,500
                               6.19     6.19     5.55              865,470
  3868 QX PAPER         HKD TRADING SUSPENDED
  3869 HOSPITAL CORP    HKD   13.80    14.20      -                      -
                              13.80    13.80      -                      -
  3882 SKYLIGHT HLDG    HKD    2.24     2.23     2.34            3,331,000
                               2.18     2.18     2.13            7,407,690
  3883 CHINA AOYUAN     HKD    4.29     4.18     4.48           42,819,722
                               4.17     4.17     4.16          182,633,091
  3886 TOWN HEALTH      HKD    0.81     0.79     0.85            6,158,500
                               0.77     0.77     0.76            4,884,005
  3888 KINGSOFT         HKD   18.44    18.16    18.52            6,167,002
                              18.16    18.14    18.12          112,318,144
  3889 GLOBAL SWEET     HKD    0.227    0.228    0.227              30,000
                               0.227    0.227    0.227               6,810
  3893 CROSSTEC         HKD    0.093    0.095    0.095           1,200,000
                               0.094    0.091    0.09              110,840
  3898 CRRC TIMES ELEC  HKD   41.75    41.80    42.00            1,593,248
                              41.80    41.75    41.20           66,436,265
  3899 CIMC ENRIC       HKD    4.72     4.75     4.79            5,330,000
                               4.75     4.72     4.70           25,309,000
  3900 GREENTOWN CHINA  HKD    9.63     9.44     9.77            7,329,110
                               9.41     9.41     9.38           69,604,259
  3903 HANHUA FIN       HKD    0.68     0.68     0.68              304,000
                               0.68     0.67     0.68              206,720
  3908 CICC             HKD   14.40    14.32    14.40            1,825,842
                              14.32    14.30    14.20           26,082,793
  3918 NAGACORP         HKD    4.70     4.70     4.71            1,544,000
                               4.70     4.69     4.65            7,227,360
  3933 UNITED LAB       HKD    6.10     5.97     6.14            3,848,000
                               5.97     5.94     5.91           22,991,520
  3939 WANGUO MINING    HKD    1.84     1.85     1.89              748,000
                               1.84     1.83     1.84            1,386,640
  3948 YITAI COAL       HKD    9.80     9.99     9.99              102,800
                               9.95     9.90     9.80            1,017,795
  3958 DFZQ             HKD    8.01     8.17     8.24            1,364,400
                               8.15     8.15     8.03           11,091,332
  3963 RONGZHONG FIN    HKD    0.98     0.95      -                      -
                               0.95     0.92      -                      -
  3966 CH BAOFENG INTL  HKD    3.77     3.82      -                      -
                               3.77     3.50      -                      -
* 3968 CM BANK          HKD   28.35    28.30    28.40           25,272,396
                              28.25    28.25    28.00          712,773,027
  3969 CHINA CRSC       HKD    5.97     6.01     6.04            3,128,342
                               6.01     5.98     5.94           18,722,755
  3983 CHINA BLUECHEM   HKD    2.40     2.32     2.41            3,737,000
                               2.32     2.30     2.30            8,728,410
* 3988 BANK OF CHINA    HKD    4.00     4.02     4.02          253,831,235
                               4.02     4.01     3.98        1,017,843,960
  3989 CAPITAL ENV      HKD    0.28     0.28     0.285           5,366,000
                               0.28     0.275    0.27            1,485,360
  3993 CMOC             HKD    4.35     4.46     4.54           64,121,456
                               4.46     4.45     4.39          286,614,717
  3996 CH ENERGY ENG    HKD    1.47     1.47     1.48              566,000
                               1.46     1.45     1.43              831,350
  3998 BOSIDENG         HKD    0.65     0.66     0.66            1,224,000
                               0.66     0.65     0.65              801,420
  3999 DACHAN FOOD      HKD    0.63     0.63     0.63              108,000
                               0.63     0.62     0.63               68,040
  4004 EFN 2.53 2006    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4006 EFN 2.39 2508    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4009 EFN 2.44 2012    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4012 EFN 3.32 2602    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4016 EFN 2.31 2106    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4018 EFN 2.07 2608    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4021 EFN 1.19 2112    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4024 EFN 1.51 2702    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4028 EFN 0.97 2206    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4030 EFN 0.80 2708    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4031 EFN 0.25 1709    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4033 EFN 0.55 2212    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4034 EFN 0.27 1712    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4036 EFN 1.49 2802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4037 EFN 0.53 1803    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4039 EFN 1.09 2306    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4040 EFN 0.79 1806    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4042 EFN 2.49 2808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4043 EFN 1.52 1809    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4045 EFN 1.94 2312    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4046 EFN 1.17 1812    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4048 EFN 2.48 2902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4049 EFN 1.35 1903    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4051 EFN 1.96 2406    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4052 EFN 1.34 1906    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4054 EFN 2.24 2908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4055 EFN 1.49 1909    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4057 EFN 1.84 2412    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4058 EFN 1.32 1912    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4062 EFN 0.42 1711    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4063 EFN 0.93 1802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4064 EFN 0.67 1805    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4065 EFN 0.50 1808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4066 EFN 0.55 1811    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4067 EFN 0.99 1902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4068 EFN 0.80 1905    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4069 EFN 0.77 1908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4169 EFN 4.65 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4172 EFN 3.52 1712    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4175 EFN 2.71 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4179 EFN 3.56 1806    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4181 EFN 3.27 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4184 EFN 1.61 1812    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4187 EFN 1.73 2402    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4190 EFN 2.64 1906    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4193 EFN 2.60 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4196 EFN 2.16 1912    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4203 HKGB 2.93 2001   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4209 HKGB 2.46 2108   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4215 HKGB 1.10 2301   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4216 HKGB 0.61 1802   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4219 HKGB 1.47 1902   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4221 HKGB 2.22 2408   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4223 HKGB SUKUK 1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4224 HKGB 0.83 1711   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4225 HKGB 1.06 2002   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4226 HKGB SUKUK 2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4228 HKGB IBOND 1808  HKD  102.55   103.00   103.00               44,970
                             103.00   102.40   101.75            4,606,380
  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  105.70   105.30   105.40              112,400
                             105.20   105.20   104.95           11,823,665
  4232 HKGB 1.89 3203   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4233 HKGB SUKUK 2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4234 HKGB 1.16 2205   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4235 HKGB 1.25 2706   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4300 CALC BD2 B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4301 CHALCO CH B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4302 CMHI FIN N1806   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4303 HKCG FIN N1808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4304 CHARM LGT N2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4305 STANC PSCCSB     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4306 CLP-PF N2403     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4307 KCRC 1000 N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4308 GRNL GLB N1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4309 RKI O FIN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4310 FE CONSOR N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4311 SWIRE MTN N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4312 HENSON N1909     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4313 MULPHASPV N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4314 CITIC LTD N3109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4315 FITA B2002       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4316 BOCHK N2002      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4317 CITIC LTD N4609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4318 CLP-PF N2003     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4320 AXIATA N2004     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4321 HUARONG F UGPS   USD     N/A      -        -                 15,000
                                N/A      -        -              1,449,750
  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      -                      -
                                N/A   180.00      -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A    80.00      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A    80.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A   100.00      -                      -
  4362 ISHARES KOR-TR   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4363 ISHARES TWN-TR   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4500 CEBHK N1909      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4501 SINOCHEM N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4503 CHINA OVS N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4504 FUBON BK N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4505 HKE FIN N2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4506 CNOOC F11 N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4508 YESTAR HC N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4509 INDSTRLBK N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4510 CITIC PAC N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4511 STATEGRID N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 STATEGRI N2205B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4513 CNPC OVS N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4517 INDSTRLBK N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4518 SOCAM DEV N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4519 WAKALA C2107     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4520 CLP-PF N2107     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4521 SINOPEC N1909    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4524 SINOPEC N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4529 SKYSEA N2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4534 SHKP(CM)L I2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4537 SWIRE MTN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4538 HAICHUAN B1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4539 CITIC PAC N1801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4540 ICBCIL FN N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4544 CNPC GC N2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4545 ICBCIL FN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4546 CNOOC F12 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 CM FIN N2205     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4550 BLUESTAR N1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 YANCOAL N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4554 SINOPEC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4556 BLUESTAR N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 SP MTN FN N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 HLP FIN N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 NWD FIN GSPCS    USD     N/A      -        -                  2,000
                                N/A      -        -                204,500
  4562 TENCENT N1803    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 COSL FIN N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 CCB N1909        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4566 SINO MTN N1709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 SHK&CO N1709     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 HLP FIN N2210    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4569 CR CEMENT B1710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4570 CITIC PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4571 LS FIN B2210     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 RH INT FN N1710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4574 CLP-PF N2304     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4575 VKEREHK N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4577 TVB FIN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4578 FRANSHION N1710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4579 CHINA OVS N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4581 CMBC N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4582 C TAIPING N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4583 CSGIF BVI N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4584 COS FIN B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4585 AMBER N1712      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4586 AMBER N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 K WAH FIN N1712  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4588 JINAN WST B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4589 SHKP(CM)L I2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4590 HYSAN MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 LAISUN FN N1801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4592 CHAMP MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4593 AGILE PSCS       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4594 CNCB INTL UCS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4595 CK BS(03) GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4597 LEAD AFFL N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4601 BOC 2014 PREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4603 ICBC USDPREF1    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4604 ICBC EURPREF1    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4605 BOCOM 15USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4606 CCB 15USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4607 CINDA 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4608 HSBNK 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4609 CMBC 16USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4610 CZB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5200 BOCL N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5201 HKMC FRN N1905B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5202 BOCOM N2005      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5203 BOCOM N2205      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5204 BEA UCS B        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5205 RADIANT GSPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5206 GRNL GLB N1805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5207 SHKP(CM)L GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5208 SINOCHEM N2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5209 AMBER TRE N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5210 MCC(HK)CL N2005  USD     N/A      -        -                 30,000
                                N/A      -        -              3,003,900
  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      -        -                 44,500
                                N/A      -        -              4,447,390
  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      -        -                      -
                                N/A      -        -                      -
  5224 HILONG N2006     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5225 ICBC(HK) N2006   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5226 ICBC(HK) N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5228 SKYLAND B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5229 FRANSHION SGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5230 GREENLAND B1807  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5231 SP MTN N2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5232 CSCEC II N2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5233 CSCEC II N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5234 HENGJIAN B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5235 BOCL N1907       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5236 BOCL N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5237 SPD BK N2007     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5238 SPD BK N2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5239 OCNWDE17 N1807   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5240 WISDOM GL SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5241 STRAT B2207      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5242 ENNENERGY B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5243 AMBER TRE N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5244 C RAILWAY N2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5246 JIUDING G B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5247 YCTL CAP B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5248 SDEN AU B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5249 CH BANK N2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5250 CLIO HK B2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5251 OCNWDE17 N2007   USD     N/A      -        -                  2,000
                                N/A      -        -                201,700
  5252 MTR CORP N4707   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5253 CDBL FND2 N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5254 CDBL FND2 N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5255 SH PORT G B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5256 SH PORT G B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5257 CNLP N2008       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5258 CCTI N2208       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5259 HUIYUAN N2008    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5260 GRNL GLB N2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5262 PHX LEAD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5263 ZT INTL17 B2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5264 CGWIH III N2008  USD     N/A      -        -                  8,000
                                N/A      -        -                799,248
  5265 CGWIH III N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5300 CYPI BVI1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5301 CYPI BVI2 N2111  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5302 SQED BVI B1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5303 SDSC GFIN SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5304 GSHA TOUR B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5305 ORNTL CAP B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5306 HUARONG F N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5307 HUARONG F N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 WISE SRCE B1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5310 SKYFAME B2609    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5311 SKYFAME B3311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5312 CMBLEMTN1 N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5313 CMBLEMTN1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5314 CDXC INV B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5315 CHANGSHA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5316 DAHSING B N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5317 SHAANXI B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5318 HORSEPWR N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5319 ZHENJIANG B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5320 UNITED LB B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5321 CHALIECO SGPCSA  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5322 INVENTIVE N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5323 GZ SILK R B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5324 SPIC2016 B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5326 YNANEIOF B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5327 YNANEIOF B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5328 CDUCI B1912      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5329 XIANGXING B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5330 XINGANG B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5331 FJ ZHNLNG N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5332 PHX CHARM B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5334 VKEREHK N1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5335 GAOXIN B1912     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5336 PEIXIAN B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5337 GRNL GLB N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5338 CRCC B2112       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5339 MUDAJAYA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5340 CIFI HLDG N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5341 LOGAN PPT N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5342 KWG PPT N2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5344 NEW ROSE N2001   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5345 CHANG DEV N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5346 HKMC FRN N1801   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5347 FRANSHION SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5349 TAIKANG B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5350 TIMES PPT N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5351 FWD LTD SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5353 HUARONF17 N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5354 HUARONF17 UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5355 CDB N2201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5358 CDB N2001        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5359 CDB N2401        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5360 RWD INTL N2001   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5361 YUZHOU N2201     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5362 C PLAZA N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5363 HUAXING B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5365 HKMC FRN N1801B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5366 HKMC FRN N1902   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5368 BOCL N2002A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5369 BOCL N2202       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5370 BOCL N2002B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5371 SPD BK N2002     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5372 SINGYES N1902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5373 ICBC(HK) N2002   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5374 ICBC(HK) N2202A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5375 ICBC(HK) N2202B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5376 BOCOM N2002      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5377 PROVENGLY N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5380 QHAI PNL B2002   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5381 HKMC N1902       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5382 XINHU BVI N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5383 CITIC LTD N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5385 FRANSHION N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5386 DYNMC MSN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5387 CDB HK N2003A    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5388 CDB HK N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5389 CDB HK N2003B    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5390 CALC BD3 B2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5391 CALC BD3 B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5392 CEBHK N2003      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5393 KEEN IDEA B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5394 CH RE FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5395 CINDA FIN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5396 CINDA FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5397 CINDA FIN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5400 CHINA SCE N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5401 HORSEPWR N2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5402 TOP WISE N2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5403 KWG PPT N2209    USD     N/A      -        -                  5,000
                                N/A      -        -                514,250
  5404 LENOVO N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5405 AZURE NVA N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5406 AZURE NVA N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5408 GUORUI PT N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5409 HKMC FRN N1903   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5410 EMPEROR N2203A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5411 EMPEROR N2203B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5412 HKMC FRN N1903B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5413 HUANTAIHU B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5414 YANGO INV N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5415 ICBCIL FN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5416 ICBCIL FN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5417 HBIS HK N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5418 HKMC FRN N1904   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5419 JINGRUI N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5420 SINOPEC N2004B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5421 SINOPEC N2204B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5424 YANCOAL SGPCS    USD     N/A      -        -                 10,000
                                N/A      -        -              1,032,380
  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      -        -                 14,000
                                N/A      -        -              1,434,300
  5439 HUARONG17 N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5440 HUARONG17 N2104  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5441 HUARON17 N2204A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5442 HUARON17 N2204B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5445 TIMES PPT N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5446 WANT WANT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 HKMC FRN N1904B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5448 RONGSHI N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5453 MCC(HK)C N2005B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5500 SINOPEC N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5503 CERCGO B2204     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5504 JINGRUI N1804    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5506 CNOOCF15A N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5509 BINHAI B1805     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5510 KUNLUN N2005     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5512 CERCGOC B1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5513 HSINCHONG N1805  USD TRADING SUSPENDED
  5514 CCB B2505        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5515 CM BANK N1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5517 AGILE N2005      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5518 CMBC N1805       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5520 BSAMHK N2005     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5522 EXPRESS15 N1806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5523 CIFI HLDG N2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5524 DAWNVICTR B1806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5525 PB ISSR4 B2107   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5526 STANCHART B1806  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5527 STANCHART B2006  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5529 ANHUI THG B1806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5530 BLUESTAR N1806   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5531 BLUESTAR N2006   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5532 BCEG HK B1806    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5533 CGWIH II B1806   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5534 COSMOS BM B2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5536 BOCL N1806       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5537 BOCL N2006       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5539 CHINA SCE N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5540 CHINALIFE CT2CS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5541 CN OVS LD N1907  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5543 YONGA INV B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5544 BOOMUP IN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5545 GW ENERGY B1807  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5546 ZHAOHAI B1807    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5547 ZHAOHAI B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5548 CCBL CORP N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5549 EASTCRT N1907    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5550 COSL SG N2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5552 MINMET FN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5554 CM FIN N2008     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5556 CAR INC N2102    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5557 OCNWDE15 N2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5558 SH ELE PW B2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5559 GREENTOWN N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5560 AZ ORB II N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5561 AZ ORB II N1808  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5562 GRNL GLB N1709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5563 SPD BK N1809     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5564 CSCI FN15 B2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5567 SKYFAME B3111B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5568 CNCLN ERG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5569 ICBCILFN N1811A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5570 ICBCILFN N1811B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5571 ICBCILFN N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5572 SDGOLD IM B1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5573 BRIGHTOIL B1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5574 CSCEC FN N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5575 HUARONG F N1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5576 HUARONG F N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5578 PROFIT FT B1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5581 TUSPARK B1811    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5582 NWD (MTN) N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5583 BEA UCS          USD     N/A      -        -                      -
                                N/A      -        -                      -
  5584 BS HK INV B1812  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5585 GZ METRO N1812   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5586 GZ METRO N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5587 GRAM INTL B2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5588 BABA N1711C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 BABA N1711D      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5590 BABA N1911B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5591 BABA N2111B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 EHI CAR N1812    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5595 BAORONG N1812    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 UNIGROUP B1812   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5597 UNIGROUP B2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5599 BLUESTAR SGPS    USD     N/A      -        -                 50,000
                                N/A      -        -              5,077,500
  5600 CHINA OVS B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5601 SDIS XINH B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5603 ZHIYUAN B1901    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5605 LOGAN PPT N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5606 BLUE SKY N1901   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5607 HSINCHONG N1901  USD TRADING SUSPENDED
  5608 CNMC INTL B1901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5609 BOCOM N1901      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5610 CRCC B2101       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5611 CITIC LTD N3602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5612 CITIC LTD N4102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5613 CRRC CORP B2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5614 OVPH LTD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5615 BOCL N1903A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5616 BOCL N2103       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 BOCL N1903B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5619 CARNIVAL B1903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 AZORB III N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5621 AZORB III N2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5622 AMTD GRP N1903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 C OCN INT B1903  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5624 YUNNANYIG N1904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5625 VKEREHK N1904    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5627 SSLIFE N1904     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5628 SSLIFE N2104     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5629 SSLIFE N2604     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5632 YUNNANEIF B1904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N1905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5636 SINOPEC N2105    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5639 CERCGH B2104     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5642 CALC BD1 B1905   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5643 RAILTRNST B1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5644 RAILTRNST B2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5645 CICC16MTN N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5646 ICBCIL FN N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5647 ICBCIL FN N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5649 STATEGRID N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5651 STATEGRID N2205  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5653 ICBC(HK) N1905   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5654 SHK&CO N2105     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5655 CCBL1CORP N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5656 CCBL1CORP N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5657 AGRBK N1905A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5658 AGRBK N1905B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5659 CDB N2106A       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5661 CDB N2106B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5662 361 INT N2106    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5663 HUARONG F N1906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5664 HUARONG F N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5666 MIDEA INV N1906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5668 CSCEC II N1906   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5669 CSCEC II N2106   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5671 CITIC LTD N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5673 TJIIG B1906      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5675 XUZHOU II N1906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5676 HUA HAN N1906    USD TRADING SUSPENDED
  5677 ABCL GLRY N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5678 CDB N1906        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5679 XIHUI I B1906    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5680 HANRUI OS B1906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5681 CDB N1907        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5682 CAIYUN II B1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5683 XIANGYU B1907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5684 SZEW B2107       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5686 ICBC ASIA NCSCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5687 RH INT FN N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5688 MINMET FN B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5690 KUNLUN B1907     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5691 GREENLAND N1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5694 CDBI TRS N2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5695 RKI O FIN N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5696 SS100 B2108      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5697 SIL SPARK N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5698 BOCOM N1908      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5700 CR LAND N1902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5701 CR LAND N2402    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5702 CHALIECO SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5703 AZURE NVA N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5707 AIA GROUP N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5709 TSR GEN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5710 ZHUZHOU C B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5711 SE GLOBAL N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5713 FRANSHION N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5714 ECREATION N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5715 IFC DEV N2003    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5716 ASM PAC B1903    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5718 JOHNSON E B2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5720 SINOPEC N1904A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5721 SINOPEC N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5723 SINOPEC N1904B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5724 CROTONA B1904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5726 HLP FIN N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5728 CNCB INTL UCS    USD     N/A      -        -                  9,000
                                N/A      -        -                949,500
  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      -        -                      -
                                N/A      -        -                      -
  5871 CCB ASIA N2002   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5872 TENCENT N2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5874 HKINTQD B2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 CSSC B1802       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5877 BAO-TRANS B1802  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5878 TIMES PPT N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5880 SHANSHUI N2003   USD TRADING SUSPENDED
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5882 PETRONAS C2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5883 ICBCIL FN N1803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5884 ICBCIL FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5885 PETRONAS N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5888 EASTCRT N1803    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5889 BJPOLARIS N1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5890 STANCHART PSCCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5892 HAITNG FH B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5893 CCCI TSR UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5896 CINDA FIN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5898 SINOPEC N1804    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5899 SINOPEC N2204    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5900 COSCO PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 MINGFA N1802     USD TRADING SUSPENDED
  5902 BEA N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 PETRON USCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5906 TJL B1802        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5907 GLORI PPT N1803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5910 JOYOUS GL N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5911 SP MTN FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5912 AIA GROUP N1803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BESTGAIN B1803   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5915 WHEEL FIN N1803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 CSC FIN N1804    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5918 CITIC PAC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5919 C PLAZA SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5920 CHALCO HKI SPSC  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5921 CGXCIG B1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5922 CNPC GEN N1804   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5926 YINGDEGAS N1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5927 BRT GAL B2111    USD     N/A      -        -                  2,500
                                N/A      -        -                249,125
  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      -        -                      -
                                N/A      -        -                      -
  5996 LOGO STAR B1811  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5997 WANDA PPT B1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5999 MENGNIU B1811    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6001 AGRBK N1812      USD     N/A      -        -                      -
                                N/A      -        -                      -
  6002 CM LAND B1812    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6004 BAO-TRANS B1812  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6005 BIG RIGHT N1812  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6006 KWG PPT N1901    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6008 HKMC FRN N1905   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6010 BOCL N1901       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 C AOYUAN N1901   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6012 COGO FIN N1901   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6013 WHARF FIN N1901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6015 MOON WISE SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6018 TOWNGAS F PSGCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6020 CSHIP OVS B1901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6021 DAHSING B N2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6022 HAIT INTL B1902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6023 WANDA PPT B2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6024 H&H INTL B1902   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  6026 AGILE N1902      USD     N/A      -        -                      -
                                N/A      -        -                      -
  6027 SHKP(CM)L I2402  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6029 NWD (MTN) N2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6030 CITIC SEC        HKD   17.14    17.22    17.30            9,841,526
                              17.22    17.18    17.00          169,083,663
  6033 TELECOM DIGIT    HKD    3.39     3.48     3.48               67,000
                               3.48     3.39     3.39              229,690
  6038 G & M HLDGS      HKD    0.335    0.335    0.35            3,530,000
                               0.335    0.33     0.33            1,190,300
  6066 CSC              HKD    7.10     7.13     7.18            1,309,000
                               7.13     7.10     7.10            9,325,310
  6068 WISDOM EDU INTL  HKD    3.83     4.00     4.03           17,208,000
                               4.00     3.99     3.83           67,760,698
  6088 FIT HON TENG     HKD    7.03     6.46     7.03           50,358,000
                               6.47     6.45     6.45          338,149,755
  6099 CMSC             HKD   12.60    12.58    12.60              972,400
                              12.58    12.52    12.42           12,175,112
  6108 NEW RAY MEDIC    HKD    0.57     0.56     0.57            7,608,000
                               0.56     0.54     0.54            4,242,800
  6113 UTS MARKETING    HKD    1.53     1.48     1.52            1,030,000
                               1.46     1.45     1.44            1,518,520
  6116 LA CHAPELLE      HKD   10.22    10.24    10.26               91,600
                              10.20    10.18    10.20              935,776
  6118 AUSTAR           HKD    1.60     1.62     1.63              907,000
                               1.62     1.56     1.48            1,382,370
  6122 JIUTAI RCB       HKD    4.87     4.87     4.87               54,000
                               4.87     4.86     4.86              262,840
  6123 ON TIME LOG      HKD    3.95     3.96     3.96            2,358,000
                               3.95     3.95     3.94            9,313,000
  6128 EARTHASIA        HKD    1.81     1.81     1.82            4,084,000
                               1.81     1.78     1.79            7,366,060
  6133 VITAL MOBILE     HKD    0.465    0.47     0.47               15,000
                               0.47     0.465    0.465               6,980
  6136 KANGDA ENV       HKD    1.61     1.63     1.64            1,619,000
                               1.63     1.62     1.59            2,624,280
  6138 HARBIN BANK      HKD    2.41     2.42     2.41              595,000
                               2.41     2.40     2.40            1,431,010
  6139 JINMAO HOTEL-SS  HKD    4.95     4.97     5.00              764,491
                               4.97     4.96     4.94            3,799,153
  6161 TARGET INS       HKD    1.38     1.40     1.40               24,000
                               1.39     1.37     1.39               33,420
  6163 GEMILANG INTL    HKD    1.90     1.95     1.96              700,000
                               1.94     1.93     1.90            1,348,840
  6166 CHINA VAST       HKD    3.40     3.40     3.40            1,251,000
                               3.40     3.38     3.36            4,228,200
  6168 CHINA U-TON      HKD    0.88     0.89     0.89              850,000
                               0.89     0.88     0.88              751,100
  6169 YUHUA EDU        HKD    3.17     3.30     3.35           18,774,000
                               3.30     3.29     3.17           61,507,200
  6178 EB SECURITIES    HKD   10.70    10.74    10.80              730,000
                              10.74    10.72    10.70            7,832,740
  6183 CH GREENFRESH    HKD    1.37     1.37     1.38              290,900
                               1.37     1.36     1.34              394,435
  6188 BJ DIGITAL       HKD    2.89     2.93     2.90               12,000
                               2.90     2.88     2.90               34,800
  6189 ADWAY            HKD    5.28     5.29     5.28              117,500
                               5.28     5.20     5.15              619,685
  6196 BANKOFZHENGZHOU  HKD    4.28     4.33     4.21              112,000
                               4.20     4.20     4.11              468,880
  6198 QINGDAO PORT     HKD    4.95     5.01     5.05            2,199,000
                               5.00     4.99     4.90           10,941,640
  6288 FAST RETAIL-DRS  HKD   22.65    22.35    22.60               31,200
                              22.35    22.10    22.05              691,365
  6388 COACH-DRS-RS     HKD   33.437     -        -                      -
                              33.437   28.00      -                      -
  6808 SUNART RETAIL    HKD    7.13     7.04     7.17            6,246,036
                               7.03     7.03     6.99           44,101,349
  6816 PROSPER CONS     HKD    0.60     0.62     0.61               38,000
                               0.60     0.60     0.60               22,900
  6818 CEB BANK         HKD    3.68     3.74     3.74            9,763,082
                               3.74     3.73     3.66           36,207,655
  6822 KING'S FLAIR     HKD    1.19     1.21     1.22              576,000
                               1.20     1.19     1.20              697,880
  6823 HKT-SS           HKD    9.84     9.80     9.82           18,032,506
                               9.75     9.74     9.70          175,927,630
  6826 HAOHAI BIOTEC    HKD   38.05    38.00    38.00                7,000
                              37.80    37.70    37.65              264,725
  6828 BG BLUE SKY      HKD    0.54     0.54     0.54            5,904,000
                               0.54     0.53     0.53            3,161,120
  6830 HUAZHONG IN-V    HKD    0.72     0.74     0.74              172,000
                               0.73     0.70     0.72              124,560
  6833 SINCO PHARMA     HKD    0.37     0.40     0.39               16,000
                               0.39     0.375    0.38                6,160
  6836 TIANYUN INT'L    HKD    1.04     1.04     1.04            2,082,000
                               1.04     1.02     1.00            2,131,940
  6837 HAITONG SEC      HKD   12.74    12.74    12.90            6,267,841
                              12.74    12.72    12.68           79,922,213
  6838 WINOX            HKD    1.30     1.37      -                      -
                               1.30     1.25      -                      -
  6839 YUNNAN WATER     HKD    2.88     2.93     2.94              635,000
                               2.92     2.92     2.90            1,854,540
  6858 HONMAGOLF        HKD    6.90     7.22     7.10            1,656,705
                               7.10     7.08     6.91           11,582,159
  6863 HUISHAN DAIRY    HKD TRADING SUSPENDED
  6865 FLAT GLASS       HKD    1.34     1.34     1.34            2,512,000
                               1.32     1.32     1.30            3,316,310
  6866 ZUOLI M-FIN      HKD    0.88     0.91     0.88              112,000
                               0.86     0.88     0.86               97,460
  6868 TENFU            HKD    2.81     2.79     2.81              138,000
                               2.79     2.72     2.71              380,900
  6869 YOFC             HKD   22.75    23.80    24.15            2,850,000
                              23.80    23.75    22.75           67,156,796
  6878 DIFFER GROUP     HKD    0.50     0.49     0.51            8,826,000
                               0.485    0.485    0.485           4,370,710
  6880 TEMPUS HOLD      HKD    1.58     1.65     1.50               36,000
                               1.60     1.60     1.49               53,880
  6881 CGS              HKD    6.88     6.86     6.92           14,727,531
                               6.85     6.85     6.81          101,059,193
  6882 EGL HOLDINGS     HKD    1.36     1.36     1.36              428,000
                               1.34     1.34     1.34              578,000
  6886 HTSC             HKD   17.24    17.24    17.40           10,300,846
                              17.22    17.22    17.04          177,900,530
  6888 FREETECH         HKD    0.58     0.59     0.59              169,000
                               0.58     0.57     0.58               98,820
  6889 DYNAM JAPAN      HKD   11.96    12.06    12.16              202,200
                              12.02    11.98    11.96            2,427,688
  6893 HINSANG GROUP    HKD    1.36     1.36     1.36               74,000
                               1.36     1.34     1.36              100,640
  6896 GOLDEN THROAT    HKD    2.17     2.16     2.17               37,154
                               2.16     2.14     2.13               79,804
  6898 CHINA ALUMCAN    HKD    1.15     1.17      -                      -
                               1.15     1.12      -                      -
  6899 OURGAME          HKD    1.89     1.87     1.92              605,000
                               1.87     1.86     1.84            1,132,670
  7200 FL2 CSOP HSI     HKD    9.95    10.08    10.08            5,432,700
                              10.06    10.06     9.98           54,601,624
  7202 FL2CSOP NIFTY50  HKD   18.00    17.98      -                      -
                              17.96    17.90      -                      -
  7205 FL2SAMSUNGHSI    HKD    8.27     8.37     8.36               20,800
                               8.36     8.36     8.30              173,690
  7210 XL2 XIE CHIMER   HKD   16.56    17.80    17.46               37,800
                              17.40      -      17.38              657,732
  7221 FL2CAMDXNHSI     HKD   11.02    11.14    11.16            1,549,500
                              11.12    11.12    11.06           17,227,650
  7222 XL2 MR S&P500    HKD   20.00      -      19.96               34,100
                              19.96      -      19.96              680,636
  7225 FL2 MR TOPIX     HKD   13.58    14.50    13.64               62,000
                              13.60      -      13.56              843,200
  7228 FL2SAMSUNGHSCEI  HKD    7.35     7.42     7.46            6,800,800
                               7.41     7.40     7.35           50,430,384
  7230 FL2 MR HSCEI     HKD   18.34    18.50    18.58              480,700
                              18.48    18.48    18.42            8,910,134
  7231 FL2 MR HSI       HKD   20.70    20.95    20.95              130,700
                              20.90    20.90    20.85            2,731,720
  7242 FL2EFUND YT HSI  HKD    6.28     6.35     6.36               36,600
                               6.33     6.33     6.30              231,541
  7250 FL2 SAMSUNGK200  HKD TRADING SUSPENDED
  7255 FL2SAMSUNGTOPIX  HKD TRADING SUSPENDED
  7261 FL2CAMDXNNDQ100  HKD   22.60      -        -                      -
                              22.60    16.90      -                      -
  7267 FL2CAMDXNHSCEI   HKD    9.76     9.84     9.89            4,400,700
                               9.84     9.83     9.76           43,403,881
  7288 FL2 CSOP HSCEI   HKD    8.82     8.90     8.95            4,789,600
                               8.90     8.89     8.85           42,671,155
  7300 FI CSOP HSI      HKD    6.02     5.99     6.00            7,248,800
                               5.99     5.98     5.97           43,395,826
  7302 FI EFUND YT HSI  HKD    5.32     5.31     5.32               30,100
                               5.30     5.30     5.30              159,831
  7311 FI SAMSUNGTOPIX  HKD TRADING SUSPENDED
  7312 FISAMSUNGHSI     HKD    5.02     5.00     5.01              102,000
                               4.99     4.99     4.99              509,000
  7315 FI MR TOPIX      HKD    8.19      -       8.22                  200
                               8.22      -       8.22                1,644
  7321 FICAMDXNHSI      HKD    6.68     6.65     6.66            3,542,900
                               6.65     6.64     6.64           23,555,230
  7322 XI MR S&P500     HKD   13.30    14.30    13.28               12,000
                              13.24    13.10    13.24              158,964
  7326 FI SAMSUNGK200   HKD TRADING SUSPENDED
  7328 FISAMSUNGHSCEI   HKD    5.29     5.28     5.29               15,800
                               5.28     5.27     5.27               83,330
  7331 FICAMDXNNDQ100   HKD   12.42      -      12.38               14,000
                              12.38    12.26    12.36              173,280
  7335 FICSOP NIFTY50   HKD   13.56      -      13.50                  100
                              13.52      -      13.50                1,350
  7336 FI MR HSI        HKD   12.58    12.50    12.54              169,000
                              12.50    12.48    12.50            2,114,240
  7341 FICAMDXNHSCEI    HKD    7.05     7.02     7.04            2,150,800
                               7.02     7.01     7.00           15,084,002
  7362 FI MR HSCEI      HKD   13.26    13.22    13.24              494,100
                              13.22    13.20    13.18            6,516,546
  7388 FI CSOP HSCEI    HKD    6.34     6.33     6.34            1,557,700
                               6.33     6.32     6.31            9,854,276
  9010 ISHARES AXJ-U    USD    6.75     6.90      -                      -
                               6.75     6.67      -                      -
  9074 ISHARESMSCITW-U  USD    1.41      -       1.43               26,700
                               1.43      -       1.41               37,847
  9081 VALUEGOLD ETF-U  USD     N/A      -        -                      -
                                N/A      -        -                      -
  9115 ISHARESHSI-U     USD   12.96      -      13.00               20,000
                              13.02    11.70    13.00              260,000
  9146 ISHARESDAX-U     USD    1.32      -        -                      -
                               1.33      -        -                      -
  9155 ISHARESES50-U    USD    1.29      -        -                      -
                               1.30      -        -                      -
  9170 ISHARESKS200-U   USD    1.34     1.39      -                      -
                               1.35     1.32      -                      -
  9834 ISHARESND100-U   USD    1.42      -        -                      -
                               1.42      -        -                      -
  9836 ISHARES INDIA-U  USD    2.91      -       2.92                  200
                               2.92      -       2.92                  584
  9846 ISHARESCSI300-U  USD    3.63      -        -                      -
                               3.63      -        -                      -
  9847 ISHARESFS100-U   USD    1.14      -        -                      -
                               1.15      -        -                      -
 10423 SG-N225@EC1712A  HKD    0.12     0.114    0.117             210,000
                               0.113    0.113    0.113              23,770
 10425 SG-N225@EC1712B  HKD    0.027    0.024     -                      -
                               0.024    0.023     -                      -
 10426 SG-N225@EP1712C  HKD    0.028    0.032    0.03              740,000
                               0.03     0.03     0.029              22,060
 10427 SG-N225@EP1709D  HKD TRADING SUSPENDED
 10431 BP-GOLD@EC1712A  HKD    0.193    0.209    0.213           1,270,000
                               0.209    0.208    0.195             262,000
 10432 BP-GOLD@EP1712B  HKD    0.05     0.045     -                      -
                               0.045    0.044     -                      -
 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    0.032    0.035     -                      -
                               0.033    0.034     -                      -
 10440 UB-N225@EP1709D  HKD TRADING SUSPENDED
 10441 UB-N225@EP1709E  HKD TRADING SUSPENDED
 10442 BP-GOLD@EC1709A  HKD    0.224    0.255    0.255             560,000
                               0.25     0.25     0.241             140,190
 10443 BP-GOLD@EP1709B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10444 BPUSYEN@EC1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10445 BPUSYEN@EP1709B  HKD    0.071    0.114    0.118           1,570,000
                               0.113    0.113    0.112             181,190
 10447 BPGBPUS@EP1709A  HKD    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     0.036     -                      -
                               0.036    0.035     -                      -
 10451 JP-N225@EP1712B  HKD    0.056    0.06     0.06            1,980,000
                               0.06     0.059    0.06              118,800
 10452 BPAUDUS@EC1712A  HKD    0.226    0.27     0.275             420,000
                               0.27     0.265    0.25              113,000
 10453 BPAUDUS@EP1712B  HKD    0.032    0.026    0.028           3,310,000
                               0.025    0.025    0.023              83,080
 10454 BPGBPUS@EC1712A  HKD    0.161    0.184    0.184             580,000
                               0.184    0.183    0.18              105,980
 10455 BPEURUS@EC1712A  HKD    0.70     0.77      -                      -
                               0.76     0.76      -                      -
 10456 BPEURUS@EP1712B  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 10457 BP-OIL @EC1805A  HKD    0.128    0.126     -                      -
                               0.126    0.125     -                      -
 10458 BP-OIL @EP1805B  HKD     N/A     0.232     -                      -
                                N/A     0.231     -                      -
 10459 BPUSCNH@EC1712A  HKD    0.031    0.026    0.028           5,650,000
                               0.026    0.025    0.023             142,040
 10460 BPUSCNH@EP1712B  HKD    0.63     0.69     0.68               10,000
                               0.68     0.68     0.68                6,800
 10461 BPUSCNH@EC1803A  HKD    0.105    0.093    0.094             280,000
                               0.092    0.092    0.09               25,600
 10462 BPUSCNH@EP1803B  HKD     N/A     0.78      -                      -
                                N/A     0.77      -                      -
 10463 BPUSCAD@EC1712A  HKD    0.018    0.015    0.015             200,000
                               0.015    0.014    0.015               3,000
 10464 BPUSCAD@EP1712B  HKD    0.85     0.93      -                      -
                               0.92     0.92      -                      -
 10465 BPUSYEN@EC1803A  HKD    0.211    0.185    0.20            1,440,000
                               0.184    0.184    0.183             278,730
 10466 BPUSYEN@EP1803B  HKD    0.248    0.29     0.29              440,000
                               0.29     0.285    0.27              125,600
 10467 BPGBPUS@EP1803A  HKD    0.15     0.134    0.139             430,000
                               0.134    0.133    0.133              57,930
 10468 BPEURUS@EC1803A  HKD    0.40     0.44     0.43              100,000
                               0.435    0.435    0.43               43,000
 10469 BPEURUS@EP1803B  HKD    0.16     0.141    0.145           2,200,000
                               0.141    0.14     0.135             306,070
 10470 UBKS200@EC1812A  HKD    0.161    0.164     -                      -
                               0.161    0.159     -                      -
 10471 UBKS200@EP1812B  HKD    0.215    0.212     -                      -
                               0.212    0.207     -                      -
 10472 SG-N225@EC1803A  HKD     N/A     0.207     -                      -
                                N/A     0.206     -                      -
 10473 SG-N225@EP1803B  HKD     N/A     0.231    0.233             200,000
                               0.23     0.23     0.23               46,300
 10474 SG-N225@EC1806A  HKD     N/A     0.224     -                      -
                                N/A     0.223     -                      -
 10475 SG-N225@EC1806B  HKD     N/A     0.193     -                      -
                                N/A     0.192     -                      -
 10476 SG-N225@EP1806C  HKD     N/A     0.239     -                      -
                                N/A     0.238     -                      -
 10477 SG-N225@EC1809A  HKD     N/A     0.19      -                      -
                                N/A     0.189     -                      -
 10478 SG-N225@EP1809B  HKD     N/A     0.24      -                      -
                                N/A     0.239     -                      -
 10479 SG-N225@EC1812A  HKD     N/A     0.173     -                      -
                                N/A     0.172     -                      -
 10480 SG-N225@EP1812B  HKD     N/A     0.23      -                      -
                                N/A     0.229     -                      -
 10481 BPUSCNH@EP1806A  HKD    0.29     0.325    0.325              40,000
                               0.325    0.32     0.325              13,000
 11002 SGCRAIL@EC1804A  HKD    0.65     0.69     0.66              308,000
                               0.65     0.59     0.65              203,200
 11004 SGCRAIL@EC1911A  HKD    0.156    0.159     -                      -
                               0.155    0.15      -                      -
 11005 SGCITIC@EC1804A  HKD    0.71     0.82      -                      -
                               0.76     0.72      -                      -
 11008 SG-PSBC@EC1804A  HKD    0.29     0.305    0.31              760,000
                               0.305    0.30     0.305             233,500
 11012 SG-SJM @EC1806A  HKD    0.90     0.92     0.94              150,000
                               0.91     0.89     0.90              137,600
 11018 SG-WHG @EC1804A  HKD    1.01     1.02      -                      -
                               1.01     0.98      -                      -
 11019 SG-WHG @EC1901A  HKD    0.24     0.24      -                      -
                               0.239    0.233     -                      -
 11020 MB-BOCL@EC1807A  HKD    0.202     -       0.212             440,000
                               0.212    0.212    0.211              93,060
 11022 BILENOV@EC1801A  HKD    0.065    0.07     0.064           1,764,000
                               0.068    0.068    0.06              109,666
 11026 BIPINAN@EC1802A  HKD    0.36     0.38     0.375             600,000
                               0.37     0.365    0.37              224,650
 11028 BIPINAN@EC1803A  HKD    0.226    0.229    0.231         634,745,000
                               0.23     0.225    0.218         142,914,060
 11029 BICLIFE@EC1803A  HKD    0.144    0.145    0.148           3,290,000
                               0.143    0.142    0.141             468,360
 11040 UBPINAN@EC1801G  HKD    0.158    0.166     -                      -
                               0.163    0.162     -                      -
 11041 GSCSHEN@EC1709A  HKD    0.69     0.90      -                      -
                               0.69     0.47      -                      -
 11042 MB-HKEX@EC1710F  HKD    0.027    0.025    0.03            3,160,000
                               0.025    0.022    0.025              86,400
 11044 HT-HKEX@EP1903A  HKD    0.085    0.09     0.088             540,000
                               0.088    0.088    0.085              47,310
 11045 HT-SHEC@EC1802A  HKD    0.104    0.106    0.106           1,240,000
                               0.098    0.097    0.098             128,370
 11048 SGTENCT@EC1710A  HKD    1.29     1.35      -                      -
                               1.29     1.25      -                      -
 11051 MBDIGCH@EC1812A  HKD    0.084    0.083     -                      -
                               0.083    0.078     -                      -
 11053 UBPINAN@EP1802A  HKD    0.405    0.405     -                      -
                               0.40     0.395     -                      -
 11056 MBCSA50@EP1803A  HKD    0.152     -       0.14              200,000
                               0.14      -       0.14               28,000
 11058 MBSANDS@EC1803A  HKD    0.43     0.455    0.44               28,000
                               0.44     0.435    0.44               12,320
 11059 HT-BOCL@EC1808A  HKD    0.25     0.27     0.265             150,000
                               0.265    0.26     0.265              39,750
 11061 MBSANDS@EC1804A  HKD    1.58     1.66      -                      -
                               1.61     1.61      -                      -
 11063 SG-L&F @EC1711A  HKD    0.076    0.102    0.12               24,000
                               0.102    0.091    0.109               2,726
 11064 SG-ZTE @EC1709A  HKD    0.86     0.93      -                      -
                               0.87     0.83      -                      -
 11067 CSCPAIR@EC1710A  HKD    0.019    0.02      -                      -
                               0.019    0.016     -                      -
 11068 BPJIANC@EC1801A  HKD    0.079    0.078    0.084           1,000,000
                               0.078    0.073    0.084              84,000
 11070 MBXJGST@EC1812A  HKD    0.239    0.235     -                      -
                               0.234    0.232     -                      -
 11071 BP-CTEL@EC1802A  HKD    0.26     0.265     -                      -
                               0.26     0.25      -                      -
 11073 GSPINAN@EC1801G  HKD    0.335    0.355    0.355             680,000
                               0.345    0.34     0.33              234,550
 11077 GS-CCB @EC1801C  HKD    0.405    0.425    0.43              174,000
                               0.41     0.40     0.41               73,390
 11079 GS-HKEX@EC1803D  HKD    0.127    0.132    0.138           2,910,000
                               0.129    0.127    0.129             383,650
 11083 GSTENCT@EP1802K  HKD    0.28     0.28     0.28              150,000
                               0.275    0.27     0.275              41,300
 11088 JP-CTEL@EC1711A  HKD    0.17     0.169    0.16               30,000
                               0.164    0.164    0.16                4,800
 11090 CSTENCT@EC1712I  HKD    0.51     0.52     0.52               20,000
                               0.52     0.51     0.51               10,300
 11091 CSLENOV@EC1801B  HKD    0.083    0.088    0.085             600,000
                               0.087    0.087    0.075              47,500
 11092 JP-CMB @EC1803A  HKD    0.25     0.26     0.26           25,045,000
                               0.26     0.255    0.243           6,157,340
 11095 JP-BYD @EC1803B  HKD    0.29     0.295    0.29               50,000
                               0.29     0.29     0.285              14,450
 11101 HT-HSBC@EC1803A  HKD    0.071    0.075    0.075          10,116,000
                               0.074    0.074    0.07              727,072
 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    0.249    0.255     -                      -
                               0.249    0.244     -                      -
 11114 HTKINGD@EC1803A  HKD    0.81     0.71     0.74            1,648,000
                               0.71     0.69     0.69            1,175,280
 11115 GS-HSI @EC1709C  HKD    0.435    0.455     -                      -
                               0.435    0.42      -                      -
 11120 HT-HKEX@EC1806A  HKD    0.111    0.114    0.115         554,800,000
                               0.113    0.112    0.113          62,700,040
 11122 HT-HKEX@EC1803A  HKD    0.106    0.11     0.113         606,930,000
                               0.108    0.108    0.108          67,374,360
 11123 HT-HUAP@EC1801A  HKD    0.172     -       0.173           1,924,000
                               0.166     -       0.166             326,794
 11130 MB-CMB @EC1808A  HKD    1.02     1.03     1.00              400,000
                               1.00     0.92     1.00              400,000
 11131 HT-CMOB@EC1805A  HKD    0.209    0.20     0.21            3,140,000
                               0.199    0.199    0.194             637,195
 11132 HT-CMOB@EC1802A  HKD    0.126    0.118    0.125           4,540,000
                               0.117    0.117    0.106             526,945
 11134 MBAVICN@EC1805A  HKD    0.037     -       0.041           3,050,000
                               0.037     -       0.037             120,730
 11136 HT-CKP @EC1712A  HKD    0.162    0.216    0.241          46,965,000
                               0.214    0.211    0.183           9,903,760
 11141 HTCNOOC@EC1709A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11142 HT-CKP @EC1803A  HKD    0.485    0.60     0.63           15,720,000
                               0.58     0.57     0.55            9,254,600
 11143 HTANTAS@EC1806A  HKD    0.31     0.33     0.33            1,134,000
                               0.325    0.325    0.32              366,180
 11146 HT-SUNY@EP1804A  HKD    0.173    0.182    0.183           2,000,000
                               0.181    0.181    0.173             357,400
 11149 BPTENCT@EC1808D  HKD    0.202    0.204    0.209          58,670,000
                               0.203    0.203    0.201          12,069,830
 11154 GSTENCT@EC1709A  HKD    1.35     1.44      -                      -
                               1.35     1.17      -                      -
 11160 HT-HUAP@EC1709A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11162 HT-L&F @EC1712B  HKD    0.248    0.285    0.29              320,000
                               0.285    0.275    0.29               92,800
 11164 BPTENCT@EC1803C  HKD    0.159    0.159    0.165          85,560,000
                               0.158    0.158    0.157          13,783,200
 11167 HT-SUNY@EC1709A  HKD    4.81     4.49      -                      -
                               4.49     4.43      -                      -
 11168 MBCNOOC@EC1803C  HKD    0.231     -        -                      -
                               0.231     -        -                      -
 11186 SGSTANC@EC1808A  HKD    0.23     0.237    0.232           1,120,000
                               0.231    0.227    0.229             258,470
 11193 SGGEELY@EC1709C  HKD    4.43      -       4.56            2,896,000
                               4.55     4.41     4.31           13,012,160
 11195 MBTENCT@EC1804D  HKD    0.345     -       0.36               50,000
                               0.36      -       0.36               18,000
 11196 SGKSOFT@EC1711A  HKD    0.047    0.044    0.044           1,150,000
                               0.04     0.034    0.04               49,600
 11197 CSYUXIU@EC1802A  HKD    0.146    0.146    0.147           3,758,000
                               0.145    0.145    0.133             537,994
 11198 MBTENCT@EP1804E  HKD    0.41     0.40     0.40               10,000
                               0.40      -       0.40                4,000
 11199 MBDIGCH@EC1807A  HKD    0.92     0.91      -                      -
                               0.91     0.87      -                      -
 11201 SG-CUNI@EC1802B  HKD    0.43     0.40     0.44            3,140,000
                               0.40     0.39     0.395           1,291,150
 11204 SG-CUNI@EC1803A  HKD    0.28     0.295    0.28              680,000
                               0.27     0.247    0.265             184,100
 11220 SGCNOOC@EC1803A  HKD    0.345    0.37     0.37               82,000
                               0.35     0.32     0.365              30,335
 11228 JP-PSBC@EC1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11229 SGCNOOC@EC1710A  HKD    0.074    0.073    0.089              20,000
                               0.073    0.063    0.089               1,780
 11230 SGPINAN@EC1802F  HKD    0.244    0.237    0.244         695,265,000
                               0.237    0.227    0.219         163,927,390
 11232 SGPINAN@EC1803B  HKD    0.209    0.191    0.187             200,000
                               0.189    0.181    0.187              37,400
 11235 UB-CUNI@EC1802A  HKD    0.265    0.26     0.26              700,000
                               0.26     0.255    0.248             178,960
 11236 UB-GEG @EC1712C  HKD    0.475    0.475     -                      -
                               0.475    0.46      -                      -
 11241 GS-CTEL@EC1709A  HKD    0.038    0.046    0.04              240,000
                               0.04     0.029    0.04                9,600
 11244 JP-HSI @EC1710D  HKD    0.52     0.54      -                      -
                               0.53     0.52      -                      -
 11249 BP-CKH @EC1804A  HKD    0.285    0.295     -                      -
                               0.285    0.28      -                      -
 11251 BP-CRRC@EC1812A  HKD    0.039    0.04      -                100,000
                               0.039    0.03      -                  3,900
 11252 BPCSA50@EC1810A  HKD    0.275    0.285    0.285             500,000
                               0.28     0.28     0.275             140,930
 11253 BPFTA50@EC1810A  HKD    0.215    0.223    0.224           1,900,000
                               0.221    0.217    0.221             424,700
 11254 JPCNOOC@EC1710A  HKD    0.097    0.106    0.123          11,857,000
                               0.104    0.099    0.089           1,322,011
 11258 GSTENCT@EC1712H  HKD    1.04     1.06     1.08              100,000
                               1.05     1.04     1.05              106,000
 11259 JPCITSE@EC1712A  HKD    0.061    0.063    0.06            1,200,000
                               0.062    0.061    0.059              71,900
 11263 JPCPAIR@EC1712A  HKD    0.017    0.03     0.023             780,000
                               0.022    0.022    0.022              17,360
 11265 JP-CGHL@EC1711A  HKD    0.50     0.70      -                      -
                               0.66     0.65      -                      -
 11266 JPPICCG@EC1712A  HKD    0.222    0.225    0.228           2,840,000
                               0.223    0.223    0.218             630,140
 11269 BICNOOC@EP1711A  HKD    0.024    0.023     -                      -
                               0.023    0.019     -                      -
 11279 MB-BRIC@EC1712A  HKD    1.16     1.14      -                      -
                               1.15     1.08      -                      -
 11283 GS-HSI @EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11288 GS-HSBC@EC1801F  HKD    0.32     0.34     0.34            1,348,000
                               0.335    0.325    0.315             438,020
 11290 MBLENOV@EC1711A  HKD    0.017    0.02      -                      -
                               0.017    0.01      -                      -
 11302 GSLENOV@EC1802A  HKD    0.127    0.133    0.138           5,370,000
                               0.133    0.131    0.116             689,614
 11303 GS-HKEX@EC1712B  HKD    0.139    0.141    0.14            1,460,000
                               0.135    0.131    0.135             202,100
 11304 GSCLIFE@EC1709D  HKD    0.017    0.014    0.014             510,000
                               0.014     -       0.014               7,140
 11308 JP-CMBC@EC1803A  HKD    0.34     0.365     -                      -
                               0.355    0.36      -                      -
 11310 GS-AIA @EC1709B  HKD    0.75     1.03      -                      -
                               0.75     0.485     -                      -
 11312 JPCP&CC@EC1803A  HKD    0.33     0.36      -                      -
                               0.355    0.355     -                      -
 11315 JPHLAND@EC1804A  HKD    0.31     0.445    0.49            6,600,000
                               0.445    0.44     0.335           2,956,450
 11320 JPLENOV@EC1803A  HKD    0.133    0.14     0.144          22,206,000
                               0.139    0.139    0.12            2,827,692
 11322 SGSTANC@EC1710A  HKD    0.231    0.25      -                      -
                               0.231    0.234     -                      -
 11324 MBWHARF@EC1802A  HKD    0.375    0.55      -                      -
                               0.375     -        -                      -
 11328 HT-MI&S@EC1803A  HKD    0.56     0.59     0.61              860,000
                               0.58     0.58     0.58              506,240
 11331 HTTENCT@EC1802B  HKD    0.171    0.175    0.178       1,585,800,000
                               0.172    0.172    0.172         282,160,590
 11332 HTBOCHK@EC1801A  HKD    0.196    0.197    0.199          29,655,000
                               0.194    0.194    0.19            5,825,100
 11333 HTLOGAN@EC1903A  HKD    0.295    0.29     0.285              24,000
                               0.285    0.285    0.285               6,840
 11336 SG-CUNI@EC1712A  HKD    0.163    0.159     -                      -
                               0.159    0.152     -                      -
 11339 UB-CKP @EC1709A  HKD    0.59     0.84      -                      -
                               0.81     0.81      -                      -
 11341 HT-GTWN@EC1810A  HKD    0.255    0.242    0.246           4,075,000
                               0.242    0.24     0.243             992,960
 11342 UB-SUNY@EC1709A  HKD    3.97     3.69      -                      -
                               3.69     3.53      -                      -
 11347 UBSPDRG@EC1709A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11356 BI-CUNI@EC1812A  HKD    0.184    0.181    0.179           1,188,000
                               0.178    0.178    0.178             211,644
 11361 BI-CUNI@EC1803A  HKD     N/A     0.435     -                      -
                                N/A     0.41      -                      -
 11363 UB-HKEX@EC1712B  HKD    0.131    0.129    0.14            2,310,000
                               0.126    0.126    0.124             302,870
 11364 CSTENCT@EC1709A  HKD    1.31     1.43      -                      -
                               1.31     1.28      -                      -
 11365 BICNOOC@EC1801A  HKD    0.405    0.415    0.44              954,000
                               0.415    0.39     0.415             410,285
 11366 HSGEELY@EP1712D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11368 MB-KECL@EC1807A  HKD    0.198     -       0.18              180,000
                               0.181    0.181    0.18               32,400
 11369 BISANDS@EC1801A  HKD    0.26     0.275    0.275           1,128,000
                               0.26     0.26     0.255             293,980
 11370 MBCNOOC@EC1710C  HKD    0.034     -       0.037           2,904,000
                               0.03      -       0.029              88,916
 11373 BI-GEG @EC1801A  HKD    0.455    0.44     0.455           2,650,000
                               0.435    0.42     0.42            1,158,700
 11377 MB-CUNI@EC1802A  HKD    0.335     -       0.35              344,000
                               0.35      -       0.32              114,560
 11379 CSCSHEN@EC1710B  HKD    0.62     0.66      -                      -
                               0.64     0.64      -                      -
 11394 VTTENCT@EC1803A  HKD    0.141    0.144    0.149         111,280,000
                               0.144    0.143    0.14           16,035,810
 11400 VTPINAN@EC1803A  HKD    0.222    0.228    0.232         204,450,000
                               0.229    0.226    0.212          45,789,730
 11401 CSCITSE@EC1712B  HKD    0.068    0.069    0.07            1,535,000
                               0.068    0.068    0.061             101,090
 11403 BPCSA50@EC1803B  HKD    0.69     0.74     0.75            3,740,000
                               0.73     0.73     0.71            2,690,100
 11407 BP-ICBC@EC1810B  HKD    0.335    0.345    0.34           13,666,000
                               0.34     0.335    0.33            4,601,995
 11409 SG-GAC @EC1803A  HKD    0.64     0.66      -                      -
                               0.64     0.62      -                      -
 11413 BP-GEG @EC1803A  HKD    0.35     0.35     0.34              170,000
                               0.34     0.34     0.34               57,800
 11415 JP-SMIC@EC1812A  HKD    0.239    0.223    0.233             460,000
                               0.222    0.22     0.221             104,835
 11420 HT-HKEX@EC1712A  HKD    0.25     0.26      -                      -
                               0.25     0.245     -                      -
 11423 MBCSA50@EC1803B  HKD    0.32      -        -                      -
                               0.32      -        -                      -
 11426 MB-HSBC@EC1803C  HKD    0.56     0.58     0.58            3,980,400
                               0.57     0.57     0.55            2,231,196
 11432 HTCLIFE@EC1709A  HKD    0.76     0.77      -                      -
                               0.76     0.74      -                      -
 11433 BITENCT@EC1709A  HKD    1.28     1.34      -                      -
                               1.28     1.24      -                      -
 11434 MB-HSBC@EC1806B  HKD    0.47     0.485    0.48            5,048,000
                               0.48     0.48     0.465           2,391,220
 11439 UBGEELY@EC1709B  HKD    3.32     3.38     3.52              878,000
                               3.39     3.27     3.29            2,986,620
 11440 MBPINAN@EC1807C  HKD    0.52      -       0.61              582,000
                               0.61      -       0.59              348,400
 11442 MBPINAN@EC1807D  HKD    0.425     -       0.465          10,800,000
                               0.465     -       0.415           4,777,200
 11446 MBPINAN@EP1808A  HKD    0.355     -       0.39              770,000
                               0.39      -       0.335             265,250
 11447 MBPINAN@EP1801B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11448 SGKSOFT@EC1802A  HKD    0.089    0.086    0.087             580,000
                               0.082    0.076    0.083              48,940
 11453 SG-KECL@EC1803A  HKD    0.64     0.61     0.62            1,470,000
                               0.59     0.58     0.58              888,100
 11454 MB-DFMG@EC1801A  HKD    0.165     -        -                      -
                               0.165     -        -                      -
 11455 SG-L&F @EC1803A  HKD    0.56     0.65      -                      -
                               0.62     0.61      -                      -
 11461 MBPINAN@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11464 SG-CRCC@EC1710A  HKD    0.085    0.084    0.085           1,010,000
                               0.078    0.077    0.074              74,850
 11465 SGPINAN@EC1803C  HKD    0.161    0.129    0.132             110,000
                               0.129    0.122    0.127              14,345
 11466 JPGEELY@EC1803A  HKD    0.61     0.64      -                      -
                               0.61     0.59      -                      -
 11467 CSLENOV@EC1802A  HKD    0.178    0.18     0.183           5,800,000
                               0.179    0.179    0.17            1,017,978
 11470 CSCNOOC@EC1712A  HKD    0.167    0.158    0.179         100,613,000
                               0.158    0.157    0.152          17,481,885
 11472 JPWHARF@EC1710A  HKD    0.088    0.078    0.11            5,900,000
                               0.078    0.07     0.067             486,260
 11473 JPGEELY@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11475 CSCP&CC@EC1802A  HKD    0.295    0.325    0.32              200,000
                               0.315    0.32     0.31               63,000
 11478 CSTENCT@EC1802J  HKD    0.177    0.177    0.188       3,003,080,000
                               0.177    0.176    0.174         546,364,700
 11480 CS-BBMG@EC1802A  HKD    0.44     0.44      -                      -
                               0.44     0.435     -                      -
 11485 JP-YZCM@EC1712A  HKD    0.193    0.204     -                      -
                               0.199    0.199     -                      -
 11492 GS-HSI @EP1710A  HKD    0.01     0.01     0.01              280,000
                               0.01      -       0.01                2,800
 11495 CSPINAN@EC1802B  HKD    0.155    0.161     -                      -
                               0.159    0.157     -                      -
 11497 SG-WPC @EC1711A  HKD    0.83     0.88      -                      -
                               0.84     0.79      -                      -
 11499 BP-HSBC@EC1712A  HKD    2.18     2.20      -                      -
                               2.18     2.16      -                      -
 11501 CSBYDEI@EC1802B  HKD    0.35     0.345     -                      -
                               0.345    0.34      -                      -
 11503 UBLENOV@EC1802A  HKD    0.154    0.155    0.157          10,896,000
                               0.154    0.153    0.141           1,644,170
 11505 UBCNOOC@EC1711A  HKD    0.192    0.194    0.216          13,789,000
                               0.186    0.186    0.186           2,794,631
 11508 UBPETCH@EC1712B  HKD    0.265    0.295     -                      -
                               0.275    0.27      -                      -
 11509 UB-HSI @EC1804B  HKD     N/A     0.158     -                      -
                                N/A     0.156     -                      -
 11510 GSAMCS3@EC1803A  HKD    0.325    0.37     0.36                4,000
                               0.355    0.35     0.355               1,430
 11514 GSCNOOC@EC1712C  HKD    0.13     0.127    0.144             982,000
                               0.122    0.12     0.122             134,914
 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    0.191    0.199    0.193           1,000,000
                               0.194    0.193    0.193             193,000
 11524 GSCNOOC@EC1801A  HKD    0.38     0.375    0.405             578,000
                               0.365    0.355    0.365             226,725
 11528 GSCNOOC@EC1709A  HKD    0.05     0.064    0.044               5,000
                               0.044    0.014    0.044                 220
 11532 GSCP&CC@EC1709A  HKD    0.028    0.04     0.035             398,000
                               0.028     -       0.028              12,344
 11539 GS-HKEX@EC1802C  HKD    0.141    0.146    0.153           1,320,000
                               0.143    0.14     0.143             194,330
 11541 SG-COVS@EP1710A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11542 BIGEELY@EC1802B  HKD    0.62     0.62     0.60              100,000
                               0.60     0.58     0.60               60,000
 11544 HSGEELY@EC1801A  HKD    0.63     0.67      -                      -
                               0.63     0.63      -                      -
 11545 GSPINAN@EC1801H  HKD    0.212    0.214    0.212           5,395,000
                               0.215    0.212    0.198           1,108,610
 11548 MBSHMAO@EC1811A  HKD    0.355    0.37      -                      -
                               0.355     -        -                      -
 11554 MB-CGDN@EC1712A  HKD    3.34      -        -                      -
                               3.34      -        -                      -
 11557 BPCITBK@EC1807A  HKD    0.18     0.176    0.178           2,100,000
                               0.176    0.172    0.175             370,800
 11559 HS-CRRC@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11560 JPPINAN@EC1803B  HKD    0.101    0.106     -                      -
                               0.107    0.104     -                      -
 11565 BP-AIA @EC1810A  HKD    0.57     0.56     0.57            4,952,000
                               0.54     0.54     0.52            2,760,380
 11581 BP-L&F @EC1807A  HKD    0.173    0.199    0.228             844,000
                               0.198    0.194    0.198             177,206
 11584 BP-GEG @EC1801B  HKD    0.64     0.65     0.68            1,790,000
                               0.63     0.62     0.62            1,188,300
 11585 SG-KECL@EC1807A  HKD    0.211    0.209     -                      -
                               0.204    0.196     -                      -
 11590 BP-HSHI@EC1710A  HKD    0.40     0.41      -                      -
                               0.40     0.40      -                      -
 11595 JPPINAN@EP1803C  HKD    0.395    0.38     0.395          78,820,000
                               0.375    0.375    0.375          30,309,625
 11596 MBCSAIR@EC1906A  HKD    0.166     -        -                      -
                               0.166     -        -                      -
 11598 JPBOCOM@EC1803A  HKD    0.249    0.247    0.25            8,570,000
                               0.244    0.244    0.233           2,103,610
 11609 CSGEELY@EC1802A  HKD    0.53     0.53      -                      -
                               0.53     0.50      -                      -
 11612 JP-CGDN@EC1710B  HKD    3.71     3.94     3.62              306,000
                               3.79     3.79     3.59            1,098,720
 11614 GSTENCT@EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11615 JPWANWA@EC1801A  HKD    0.145    0.16     0.163           4,322,000
                               0.159    0.157    0.153             687,047
 11624 MB-CMB @EC1902A  HKD    0.29     0.31      -                      -
                               0.295    0.29      -                      -
 11631 MBTENCT@EC1804F  HKD    0.47      -        -                      -
                               0.47      -        -                      -
 11634 BPPINAN@EC1802A  HKD    0.14     0.142     -                      -
                               0.141    0.139     -                      -
 11635 BPPINAN@EC1805A  HKD    0.151    0.151     -                      -
                               0.151    0.148     -                      -
 11643 JP-CMOB@EP1806A  HKD    0.089    0.09      -                      -
                               0.089    0.088     -                      -
 11670 BPPINAN@EC1802B  HKD    0.227    0.234    0.232             100,000
                               0.233    0.23     0.232              23,200
 11672 UBKSOFT@EC1802A  HKD    0.112    0.104     -                      -
                               0.104    0.101     -                      -
 11673 HT-CCB @EC1709A  HKD    0.183    0.18     0.19               30,000
                               0.179    0.172    0.19                5,700
 11676 UB-KECL@EC1803A  HKD    0.74     0.72     0.72              122,000
                               0.70     0.70     0.69               85,980
 11677 HT-BYD @EC1812A  HKD    0.18      -        -                      -
                               0.18     0.08      -                      -
 11678 UBKSOFT@EC1710A  HKD    0.053    0.047    0.047              90,000
                               0.047    0.044    0.047               4,230
 11679 UB-ZTE @EC1711A  HKD    0.55     0.57      -                      -
                               0.55     0.54      -                      -
 11683 UB-ICBC@EC1803A  HKD     N/A     0.295     -                      -
                                N/A     0.285     -                      -
 11686 MBCSA50@EC1810A  HKD    0.246     -       0.24              100,000
                               0.24      -       0.24               24,000
 11687 BITENCT@EC1709B  HKD    1.25     1.30      -                      -
                               1.25     1.19      -                      -
 11690 SGTRAHK@EC1801A  HKD    0.52     0.54      -                      -
                               0.52     0.51      -                      -
 11694 UB-ICBC@EC1710A  HKD    0.219    0.24     0.233           1,678,000
                               0.231    0.231    0.218             370,432
 11701 CSKSOFT@EC1803A  HKD    0.121    0.113    0.12            1,500,000
                               0.112    0.112    0.11              173,870
 11703 GSCITIC@EC1712A  HKD    0.019    0.02      -                      -
                               0.019    0.018     -                      -
 11704 CS-KBLH@EC1805A  HKD    0.335    0.37      -                      -
                               0.365    0.365     -                      -
 11706 CS-CUNI@EC1801A  HKD    0.48     0.475    0.49              180,000
                               0.47     0.465    0.455              84,250
 11708 CS-CTEL@EC1801A  HKD    0.181    0.181    0.176             200,000
                               0.181    0.18     0.174              35,000
 11710 CS-GEG @EC1801A  HKD    0.34     0.335    0.355           1,840,000
                               0.325    0.325    0.305             606,700
 11714 MBLENOV@EC1805A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 11718 UBEVERG@EC1709B  HKD   15.10    14.64    15.00              101,000
                              14.62    14.46    14.94            1,509,060
 11721 HSCSA50@EC1809A  HKD    0.243    0.249     -                      -
                               0.246    0.246     -                      -
 11730 CSCPAIR@EC1812A  HKD    0.171    0.178     -                      -
                               0.177    0.177     -                      -
 11736 CS-HUAP@EC1801A  HKD    0.18     0.187    0.184             100,000
                               0.186    0.186    0.177              18,050
 11760 CSZCRRC@EC1803A  HKD    0.325    0.32      -                      -
                               0.32     0.315     -                      -
 11763 MBCSHEN@EC1711A  HKD    0.67      -        -                      -
                               0.67      -        -                      -
 11765 CS-LINK@EC1802A  HKD    0.176    0.192    0.189           2,360,000
                               0.191    0.191    0.171             422,360
 11766 MB-CGS @EC1808A  HKD    0.072    0.072     -                      -
                               0.072    0.067     -                      -
 11776 HSCNOOC@EC1807A  HKD    0.084    0.088    0.089           2,900,000
                               0.087    0.084    0.088             257,800
 11778 CSPINAN@EP1803A  HKD     N/A     0.57      -                      -
                                N/A     0.56      -                      -
 11779 UB-CMOB@EP1806A  HKD    0.10     0.102     -                      -
                               0.10     0.099     -                      -
 11782 CSZHJIN@EC1803A  HKD    0.92     1.00     1.02              275,000
                               1.00     0.99     0.99              275,750
 11783 BI-AAC @EC1711A  HKD    0.50     0.52     0.48                5,000
                               0.48     0.475    0.48                2,400
 11788 CSFOSUN@EC1803A  HKD    0.19     0.196     -                      -
                               0.195    0.195     -                      -
 11794 MBTENCT@EC1710D  HKD    1.38     1.40     1.48               38,000
                               1.40     0.285    1.35               52,630
 11795 SG-CMOB@EP1807A  HKD    0.082    0.088    0.083             600,000
                               0.083    0.078    0.081              49,350
 11796 CSHEGAN@EC1803A  HKD    0.53     0.55      -                      -
                               0.54     0.54      -                      -
 11799 JP-AAC @EC1808A  HKD    0.62     0.61      -                      -
                               0.61     0.56      -                      -
 11802 CS-CPIC@EC1803A  HKD    0.189    0.209    0.207           1,824,000
                               0.208    0.208    0.191             361,758
 11803 GS-AGBK@EC1801A  HKD    0.122    0.11     0.116              78,000
                               0.105    0.102    0.105               8,809
 11805 JPAIRCN@EC1711A  HKD    0.059    0.071    0.072           8,700,000
                               0.07     0.069    0.068             624,700
 11806 JP-COSL@EC1711A  HKD    0.048    0.052    0.05              200,000
                               0.051    0.051    0.05               10,000
 11807 MBKSOFT@EC1712A  HKD    0.081    0.075    0.078           2,500,000
                               0.068    0.068    0.068             179,700
 11809 MB-HSBC@EC1711B  HKD    0.168    0.185    0.185           3,136,000
                               0.185    0.16     0.168             532,548
 11818 MB-DFMG@EC1712A  HKD    0.023     -       0.025             780,000
                               0.024     -       0.024              18,780
 11820 MB-GAC @EC1711A  HKD    0.335    0.335     -                      -
                               0.335    0.31      -                      -
 11830 GSTENCT@EC1803C  HKD    0.173    0.163    0.18            2,960,000
                               0.159    0.159    0.159             516,780
 11841 MBGEELY@EC1807A  HKD    0.425     -        -                      -
                               0.425     -        -                      -
 11842 MB-WYNN@EC1710A  HKD    0.139    0.138    0.128             144,000
                               0.128    0.125    0.128              18,432
 11846 GS-HTSE@EC1804A  HKD    1.24     1.24      -                      -
                               1.24     1.19      -                      -
 11847 GSTENCT@EC1802L  HKD    0.166    0.171    0.176           3,840,000
                               0.169    0.169    0.168             662,840
 11848 MB-BRIC@EC1806A  HKD    0.56     0.54      -                      -
                               0.54     0.51      -                      -
 11852 GS-GEG @EC1801A  HKD    0.40     0.395    0.425           2,220,000
                               0.385    0.38     0.375             870,150
 11854 GS-ICBC@EC1802D  HKD    0.213    0.219    0.221           2,630,000
                               0.218    0.218    0.208             562,020
 11864 MBCP&CC@EP1712A  HKD    0.054    0.046     -                      -
                               0.046    0.042     -                      -
 11870 BPCNOOC@EC1806A  HKD    0.034    0.033     -                      -
                               0.033    0.031     -                      -
 11875 HS-DFMG@EC1709A  HKD    0.02     0.025     -                      -
                               0.02     0.018     -                      -
 11876 JP-CCB @EC1803A  HKD    0.209    0.215    0.224         220,161,000
                               0.215    0.214    0.208          48,516,767
 11878 JP-ICBC@EP1804A  HKD    0.24     0.226    0.241          16,710,000
                               0.226    0.224    0.225           3,847,230
 11880 JP-BOCL@EC1805B  HKD    0.152    0.157    0.158          38,281,000
                               0.156    0.156    0.151           5,896,760
 11886 JP-CGNP@EC1804A  HKD    0.275    0.26      -                      -
                               0.26     0.255     -                      -
 11888 UB-AGBK@EC1710A  HKD    0.022    0.022    0.022             986,000
                               0.021    0.018    0.021              20,220
 11889 CS-ZTE @EC1712A  HKD    0.56     0.59      -                      -
                               0.56     0.54      -                      -
 11890 MBXINYI@EC1809A  HKD    0.231     -        -                      -
                               0.231     -        -                      -
 11898 GS-BOCL@EC1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11900 GS-ICBC@EC1710A  HKD    0.117    0.129    0.123           4,221,000
                               0.123    0.123    0.113             504,050
 11901 SG-CRCC@EC1803A  HKD    0.90     0.90      -                      -
                               0.89     0.86      -                      -
 11902 SG-CRL @EC1803A  HKD    0.31     0.31     0.31              360,000
                               0.305    0.29     0.30              110,000
 11904 MB-CMOB@EP1801A  HKD    0.027    0.03      -                      -
                               0.027    0.02      -                      -
 11907 MBCLIFE@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11910 HTTENCT@EC1709B  HKD    1.16     1.20      -                      -
                               1.17     1.16      -                      -
 11912 SGLENOV@EC1803A  HKD    0.199    0.207     -                      -
                               0.199    0.197     -                      -
 11913 MB-SDWG@EC2002A  HKD    0.345    0.345     -                      -
                               0.345    0.335     -                      -
 11917 MBPINAN@EC1710C  HKD    1.95      -        -                      -
                               1.95      -        -                      -
 11918 SG-AGBK@EC1804A  HKD    0.204    0.183     -                      -
                               0.183    0.173     -                      -
 11923 SG-DFMG@EC1712A  HKD    0.021    0.025    0.023           1,800,000
                               0.023    0.022    0.023              41,400
 11926 SG-ACMT@EC1804A  HKD    0.33     0.39     0.365             185,000
                               0.365    0.34     0.34               64,800
 11931 MB-CTFJ@EC1902A  HKD    0.39     0.405     -                      -
                               0.39     0.385     -                      -
 11937 MB-BBMG@EC1709A  HKD    0.239     -       0.199             155,000
                               0.199     -       0.199              30,845
 11941 MB-PSBC@EC1712A  HKD    0.021    0.027    0.025              50,000
                               0.025    0.023    0.025               1,250
 11942 SGCCOAL@EC1803A  HKD    0.33     0.35      -                      -
                               0.325    0.30      -                      -
 11943 SGCCCCL@EC1804A  HKD    0.53     0.53      -                      -
                               0.52     0.495     -                      -
 11954 JPTRAHK@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11957 MBCRPOW@EC1807A  HKD    0.178     -       0.181           1,720,000
                               0.176     -       0.176             307,760
 11975 SGCCCCL@EC1910A  HKD    0.237    0.238     -                      -
                               0.236    0.228     -                      -
 11979 JP-HSI @EP1809A  HKD    0.046    0.044     -                      -
                               0.044    0.043     -                      -
 11980 SG-CPIC@EC1804A  HKD    0.217    0.237     -                      -
                               0.23     0.226     -                      -
 11981 JP-HSI @EP1805A  HKD    0.032    0.031     -                      -
                               0.031    0.03      -                      -
 11985 JP-HSI @EC1803A  HKD    0.345    0.355     -                      -
                               0.35     0.35      -                      -
 11987 SGCP&CC@EC1803A  HKD    0.46     0.51      -                      -
                               0.485    0.46      -                      -
 11988 SGCSHEN@EC1803A  HKD    0.123    0.14      -                      -
                               0.134    0.13      -                      -
 11990 HTJIANC@EC1711A  HKD    0.37     0.38      -                      -
                               0.37     0.37      -                      -
 11991 HTHAIER@EC1710A  HKD    0.50     0.52      -                      -
                               0.50     0.485     -                      -
 11992 HTZHJIN@EC1710A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 12000 MBCLIFE@EC1803A  HKD    0.50      -        -                      -
                               0.50      -        -                      -
 12102 SG-CRRC@EC1912A  HKD    0.158    0.159     -                      -
                               0.155    0.149     -                      -
 12103 JP-CKH @EP1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12105 UB-CUNI@EC1711A  HKD     N/A     0.26      -                      -
                                N/A     0.249     -                      -
 12109 SG-GAC @EC1803B  HKD    0.255    0.25     0.255             480,000
                               0.245    0.242    0.245             120,200
 12110 SGHLAND@EC1805A  HKD    0.32     0.43     0.49           10,590,000
                               0.42     0.415    0.37            4,824,750
 12113 SGJIANC@EC1807A  HKD    0.16     0.168    0.174           4,180,000
                               0.163    0.158    0.162             701,610
 12114 SG-MGMC@EC1807A  HKD    0.315    0.345    0.32              712,000
                               0.32     0.295    0.315             226,280
 12115 SG-NCI @EC1803A  HKD    0.255    0.244    0.26              482,000
                               0.237    0.233    0.237             121,520
 12117 UBSTANC@EC1709A  HKD    0.042    0.05      -                 70,000
                               0.042    0.032     -                  3,060
 12119 BICP&CC@EC1709A  HKD    0.026    0.037     -                      -
                               0.028    0.029     -                      -
 12120 SG-PICC@EC1811A  HKD    0.166    0.168    0.166             360,000
                               0.162    0.16     0.16               58,880
 12121 SGSANDS@EC1804B  HKD    0.37     0.405    0.39              176,000
                               0.375    0.355    0.37               66,900
 12122 SG-SHKP@EC1803A  HKD    0.78     1.05     1.15           11,400,000
                               1.01     1.00     0.80           11,167,300
 12123 BI-HKEX@EC1709C  HKD    0.03     0.026    0.026              40,000
                               0.026    0.017    0.026               1,040
 12124 SG-WYNN@EC1808A  HKD    0.385    0.40     0.38              460,000
                               0.38     0.35     0.365             171,600
 12125 HT-POLY@EC1804A  HKD    0.78     0.76     0.78              352,000
                               0.76     0.74     0.74              271,120
 12126 HT-BJEW@EC1910A  HKD    0.212    0.215    0.218           8,080,000
                               0.212    0.212    0.212           1,733,640
 12127 HTCP&CC@EC1803A  HKD    0.425    0.455    0.445           5,128,000
                               0.44     0.44     0.435           2,279,620
 12128 HTCP&CC@EC1806A  HKD    0.335    0.36     0.355          14,226,000
                               0.35     0.35     0.35            4,989,400
 12129 HT-IGG @EC1806A  HKD    0.445    0.425    0.445          13,100,000
                               0.425    0.42     0.425           5,755,900
 12131 HTCNOOC@EC1805B  HKD    0.53     0.54      -                      -
                               0.53     0.52      -                      -
 12132 HTCNOOC@EC1806A  HKD    0.375    0.38      -                      -
                               0.375    0.375     -                      -
 12134 HT-CCB @EP1803B  HKD    0.33     0.325    0.33              160,000
                               0.32     0.32     0.32               52,000
 12135 HT-CCB @EC1803C  HKD    0.46     0.45     0.465           2,458,000
                               0.445    0.445    0.44            1,126,210
 12137 BICNOOC@EC1709B  HKD    0.034    0.032    0.03              500,000
                               0.03     0.019    0.03               15,000
 12138 MB-SHKP@EC1712B  HKD    0.146    0.209    0.30           24,610,000
                               0.209    0.203    0.175           5,983,730
 12139 MBCEAIR@EC1802A  HKD    0.14      -        -                      -
                               0.14      -        -                      -
 12142 HT-CCB @EC1809A  HKD    0.31     0.315    0.31              263,000
                               0.31     0.31     0.305              80,230
 12143 MBCSOFT@EC1805A  HKD    0.68      -       0.65               50,000
                               0.65      -       0.65               32,500
 12148 VTTENCT@EC1801A  HKD    0.205    0.21     0.215         142,340,000
                               0.209    0.208    0.205          29,859,350
 12150 VT-CCB @EC1801A  HKD    0.25     0.25     0.265          39,110,000
                               0.25     0.246    0.24            9,800,110
 12153 VT-HSBC@EC1802A  HKD    0.144    0.149    0.149          38,112,000
                               0.148    0.147    0.138           5,462,184
 12154 BITENCT@EP1710C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12156 BIKSOFT@EC1710A  HKD    0.052    0.044     -                      -
                               0.044    0.039     -                      -
 12159 VT-HKEX@EC1803A  HKD    0.152    0.154    0.16           53,500,000
                               0.154    0.152    0.152           8,267,530
 12160 BI-HSBC@EC1803A  HKD     N/A     0.53     0.52               48,000
                               0.51     0.50     0.51               24,600
 12161 UBTENCT@EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12162 BI-CCB @EC1803A  HKD    0.212    0.225    0.235           5,060,000
                               0.223    0.222    0.22            1,159,233
 12163 BI-ICBC@EC1803A  HKD    0.183    0.185    0.186           1,862,000
                               0.184    0.182    0.179             339,775
 12165 BI-BOCL@EC1805B  HKD    0.159    0.162    0.162           2,152,000
                               0.159    0.159    0.159             345,087
 12166 BICNOOC@EC1801B  HKD    0.78     0.79     0.83               80,000
                               0.79     0.75     0.82               66,000
 12170 JP-CUNI@EC1710A  HKD    0.134    0.118    0.118           4,798,000
                               0.117    0.112    0.11              556,224
 12171 JPCINDA@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12172 BIPETCH@EC1801B  HKD    0.232    0.245    0.25          131,196,000
                               0.239    0.235    0.238          31,497,864
 12173 BICP&CC@EC1804A  HKD    0.385    0.415    0.405             120,000
                               0.405    0.395    0.405              48,600
 12176 BP-COVS@EC1808A  HKD     N/A     0.137    0.139           1,400,000
                               0.135    0.135    0.132             192,900
 12177 UBLENOV@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12178 CS-CTEL@EC1711A  HKD    0.086    0.086    0.089           1,816,000
                               0.086    0.085    0.08              154,294
 12179 SG-BOCL@EC1802B  HKD    0.139    0.145     -                      -
                               0.141    0.135     -                      -
 12180 SG-BOCL@EC1808A  HKD    0.23     0.236     -                      -
                               0.232    0.226     -                      -
 12182 SG-CCB @EC1804A  HKD    0.171    0.17      -                      -
                               0.168    0.158     -                      -
 12183 SG-CCB @EC1808A  HKD    0.236    0.235    0.241           3,294,000
                               0.234    0.225    0.228             781,869
 12185 CSCINDA@EC1709B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12186 SG-CMBC@EC1803A  HKD    0.30     0.325    0.31              760,000
                               0.31     0.305    0.295             231,600
 12187 SG-HKEX@EC1801C  HKD    0.28     0.305    0.29              286,000
                               0.28     0.255    0.28               81,305
 12189 SG-HKEX@EC1802D  HKD    0.51     0.52     0.54              408,000
                               0.495    0.47     0.495             211,740
 12190 SG-ICBC@EC1804A  HKD    0.184    0.199     -                      -
                               0.196    0.193     -                      -
 12192 SG-ICBC@EC1808A  HKD    0.20     0.214     -                      -
                               0.211    0.209     -                      -
 12193 SGPETCH@EC1802A  HKD    0.149    0.16      -                      -
                               0.157    0.156     -                      -
 12194 GSTENCT@EC1709F  HKD    0.84     0.95      -                      -
                               0.84     0.68      -                      -
 12195 CS-CCB @EC1803A  HKD    0.171    0.168    0.175           1,340,000
                               0.167    0.167    0.162             226,000
 12198 CS-CCB @EP1803B  HKD    0.48     0.48     0.47              100,000
                               0.47     0.465    0.47               47,000
 12199 GSTENCT@EC1802A  HKD    0.81     0.92      -                      -
                               0.81     0.70      -                      -
 12200 CS-ICBC@EC1803A  HKD    0.134    0.145    0.142           1,754,000
                               0.144    0.144    0.131             243,364
 12201 EAZHJIN@EC1712A  HKD    0.028    0.035    0.03              760,000
                               0.03     0.03     0.03               22,800
 12203 CS-ICBC@EP1803B  HKD    0.37     0.355    0.36              200,000
                               0.355    0.35     0.36               72,000
 12204 SGCINDA@EC1710A  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 12205 CS-BOCL@EC1805B  HKD    0.143    0.15     0.148           1,580,000
                               0.149    0.149    0.141             229,709
 12206 CSCNOOC@EC1712B  HKD    0.136    0.133    0.152           2,510,000
                               0.133    0.132    0.129             357,515
 12207 UB-BOCL@EC1805A  HKD    0.183    0.189    0.187           1,234,000
                               0.187    0.187    0.182             229,883
 12208 UB-CCB @EC1802A  HKD    0.218    0.217     -                      -
                               0.217    0.213     -                      -
 12209 UB-CPIC@EC1803A  HKD    0.225    0.248    0.249             934,000
                               0.245    0.243    0.231             226,642
 12210 UBCSA50@EC1802A  HKD     N/A     0.405    0.405          11,080,800
                               0.395    0.395    0.39            4,379,919
 12212 EACNOOC@EP1712A  HKD    0.035    0.034     -                      -
                               0.034    0.028     -                      -
 12213 UBHSCEI@EC1804A  HKD     N/A     0.168     -                      -
                                N/A     0.166     -                      -
 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    0.81     0.83      -                      -
                               0.81     0.79      -                      -
 12224 UB-CMB @EC1804A  HKD    0.228    0.232     -                      -
                               0.23     0.23      -                      -
 12225 UBBOCOM@EC1802A  HKD    0.12     0.119     -                      -
                               0.119    0.116     -                      -
 12226 SGCLIFE@EC1803A  HKD    0.85     0.87      -                      -
                               0.85     0.83      -                      -
 12229 HSTENCT@EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12230 GSPINAN@EC1803A  HKD    0.144    0.167    0.164           2,580,000
                               0.164    0.162    0.142             392,360
 12231 JPCNOOC@EC1807A  HKD    0.11     0.111     -                      -
                               0.11     0.109     -                      -
 12232 HSTENCT@EC1711A  HKD    0.89     0.90      -                      -
                               0.89     0.84      -                      -
 12234 GSPINAN@EC1803B  HKD    0.099    0.112    0.114             540,000
                               0.112    0.108    0.107              60,045
 12235 JP-HSHI@EC1809A  HKD    0.152    0.156    0.155             400,000
                               0.155    0.155    0.153              61,600
 12237 GS-AIA @EC1802B  HKD    0.125    0.119    0.124           5,458,000
                               0.116    0.114    0.107             619,414
 12238 GS-ICBC@EC1803A  HKD    0.163    0.158    0.167             969,000
                               0.157    0.157    0.153             153,966
 12239 GS-CCB @EC1803A  HKD    0.191    0.20     0.203             438,000
                               0.196    0.19     0.194              87,774
 12240 JP-ICBC@EC1803A  HKD    0.144    0.155     -                      -
                               0.153    0.153     -                      -
 12241 JPBOCHK@EC1804B  HKD    0.11     0.111    0.113           2,790,000
                               0.108    0.108    0.107             307,445
 12242 SGCSA50@EC1810A  HKD    0.285    0.295     -                      -
                               0.285    0.285     -                      -
 12243 JP-SUNY@EC1808A  HKD    0.214    0.199    0.208           7,210,000
                               0.199    0.198    0.194           1,441,980
 12244 JP-CPIC@EC1803A  HKD    0.177    0.198    0.198          10,176,000
                               0.195    0.195    0.179           1,929,020
 12245 MB-BOCL@EC1805A  HKD    0.157     -       0.163             600,000
                               0.162     -       0.159              96,600
 12246 MB-CCB @EC1804A  HKD    0.204     -       0.216             680,000
                               0.202     -       0.202             144,440
 12249 MBFTA50@EC1802A  HKD    0.29      -       0.31            4,738,000
                               0.29      -       0.29            1,423,190
 12252 HS-SUNY@EC1709B  HKD    4.60     4.29      -                      -
                               4.30     4.22      -                      -
 12253 MBLENOV@EC1805B  HKD    0.425    0.455    0.44            1,884,000
                               0.44     0.435    0.405             784,040
 12254 MB-CMB @EP1807B  HKD    0.33     0.335    0.335           1,100,000
                               0.325    0.32     0.325             361,100
 12256 UBTENCT@EC1709B  HKD    0.80     0.83      -                      -
                               0.80     0.76      -                      -
 12257 UB-GEG @EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12258 SG-COVS@EC1712A  HKD    0.193    0.17     0.202           5,680,000
                               0.166    0.166    0.155             963,960
 12259 MBKSOFT@EC1805A  HKD    0.355    0.35     0.355             560,000
                               0.335    0.335    0.335             195,150
 12261 SGGEELY@EC1711B  HKD    0.78     0.78      -                      -
                               0.78     0.76      -                      -
 12262 VT-ICBC@EC1804A  HKD    0.197    0.207    0.206          29,563,000
                               0.205    0.205    0.191           5,943,717
 12263 VTCLIFE@EC1803A  HKD    0.093    0.093    0.098          18,380,000
                               0.091    0.091    0.09            1,732,890
 12264 JPESPRI@EC1710A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 12265 EACNOOC@EC1808A  HKD    0.128    0.131    0.133           2,520,000
                               0.127    0.126    0.127             331,240
 12266 EA-NWD @EC1804A  HKD    0.33     0.40     0.41              230,000
                               0.40     0.375    0.385              93,000
 12268 VTCNOOC@EC1712A  HKD    0.176    0.176    0.20           15,660,000
                               0.173    0.173    0.168           2,856,810
 12271 VT-GEG @EC1802A  HKD    0.425    0.41     0.40              110,000
                               0.405    0.40     0.38               43,300
 12273 SG-HSI @EC1712D  HKD    0.385    0.405     -                      -
                               0.395    0.38      -                      -
 12275 SG-CGS @EC1804A  HKD    0.55     0.59     0.55               80,000
                               0.53     0.485    0.53               43,200
 12278 SGCITSE@EC1803A  HKD    1.33     1.44     1.37            2,240,000
                               1.38     1.34     1.29            2,997,950
 12279 JPTRAHK@EC1712A  HKD    0.52     0.54      -                      -
                               0.52     0.52      -                      -
 12282 MBTENCT@EP1710E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12283 SG-GWMC@EC1804A  HKD    0.73     0.71     0.71              260,000
                               0.69     0.67     0.69              182,400
 12284 SG-HTSE@EC1803A  HKD    0.86     0.84      -                      -
                               0.84     0.83      -                      -
 12285 MB-CNBM@EC1712B  HKD TRADING SUSPENDED
 12286 SG-HSI @EC1901A  HKD    0.191    0.196    0.196              20,000
                               0.195    0.193    0.195               3,910
 12287 SGTENCT@EC1804I  HKD    0.139    0.141     -                      -
                               0.137    0.131     -                      -
 12289 SGAMCS3@EC1803A  HKD    0.265    0.305     -                      -
                               0.275    0.255     -                      -
 12290 MBSAMSN@EC1805A  HKD    0.55      -        -                      -
                               0.55      -        -                      -
 12291 BP-HSI @EC1709D  HKD    0.405    0.43      -                      -
                               0.42     0.42      -                      -
 12292 SGCSA50@EC1803A  HKD    0.70     0.74     0.76               22,600
                               0.72     0.72     0.71               17,046
 12294 SGCSA50@EC1803B  HKD    0.36     0.38      -                      -
                               0.37     0.365     -                      -
 12296 SG-HSHI@EC1803A  HKD    0.192    0.20      -                      -
                               0.196    0.195     -                      -
 12297 SGFTA50@EC1803A  HKD    0.75     0.84      -                      -
                               0.78     0.74      -                      -
 12298 BP-ICBC@EC1809A  HKD    0.265    0.265    0.26            8,346,000
                               0.26     0.255    0.25            2,153,880
 12304 JPTENCT@EC1709B  HKD    1.18     1.20     1.16               10,000
                               1.16     1.16     1.16               11,600
 12307 BPCLIFE@EC1809A  HKD    0.186    0.184    0.192          10,490,000
                               0.182    0.182    0.181           1,978,570
 12308 BPPETCH@EC1808A  HKD    0.255    0.246    0.255             480,000
                               0.247    0.241    0.25              121,300
 12310 HSTENCT@EC1709B  HKD    1.22     1.23      -                      -
                               1.22     1.17      -                      -
 12311 JPPINAN@EC1805A  HKD    0.315    0.33     0.335          39,200,000
                               0.33     0.325    0.31           12,497,250
 12314 JP-HKEX@EC1808A  HKD    0.022    0.025     -                      -
                               0.022    0.02      -                      -
 12316 JP-ICBC@EC1712B  HKD    0.121    0.135    0.131          10,910,000
                               0.13     0.13     0.115           1,338,038
 12320 BP-HSI @EC1803B  HKD    0.335    0.35      -                      -
                               0.34     0.34      -                      -
 12323 BP-HSI @EP1712B  HKD    0.038    0.034    0.035           1,840,000
                               0.033    0.033    0.033              62,560
 12335 BP-HSI @EP1803C  HKD    0.055    0.051    0.052           1,360,000
                               0.051    0.05     0.05               69,710
 12347 CSTENCT@EC1709B  HKD    1.17     1.30      -                      -
                               1.17     1.17      -                      -
 12351 BPTENCT@EC1904A  HKD    0.70     0.71     0.70               60,000
                               0.70     0.70     0.70               42,000
 12352 UBCITIC@EC1803A  HKD    0.385    0.42      -                      -
                               0.405    0.405     -                      -
 12356 GS-CCB @EC1801D  HKD    0.208    0.199    0.221           3,005,000
                               0.19     0.189    0.19              621,730
 12363 GS-ICBC@EC1803B  HKD    0.156    0.161    0.158             532,000
                               0.154    0.154    0.153              82,797
 12364 GS-HSI @EC1711A  HKD    0.35     0.37      -                      -
                               0.35     0.35      -                      -
 12366 HTTENCT@EC1709C  HKD    1.25     1.27      -                      -
                               1.25     1.23      -                      -
 12372 HTEVERG@EC1712A  HKD    1.76     1.75      -                      -
                               1.75     1.58      -                      -
 12378 CS-PICC@EC1709A  HKD    0.156    0.139    0.145             410,000
                               0.136    0.134    0.128              53,850
 12380 CSKSOFT@EC1711A  HKD    0.044    0.038    0.042           2,750,000
                               0.038    0.037    0.038             107,100
 12383 CS-ACMT@EC1710A  HKD    0.038    0.05     0.054           1,050,000
                               0.049    0.049    0.042              50,595
 12384 GS-BYD @EC1803A  HKD    0.405    0.415    0.41            5,000,000
                               0.41     0.41     0.405           2,040,000
 12385 CS-CKH @EC1710A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12398 SG-CGS @EC1808A  HKD    0.059    0.062    0.058             520,000
                               0.057    0.052    0.057              30,000
 12399 GSCLIFE@EC1801C  HKD    0.112    0.114    0.117             710,000
                               0.108    0.106    0.108              81,100
 12414 CSCSA50@EC1803A  HKD    0.255    0.275    0.265             160,000
                               0.27     0.27     0.265              42,400
 12415 CS-NWD @EC1801A  HKD    0.425    0.60     0.60              302,000
                               0.60     0.59     0.45              155,970
 12421 CSTENCT@EC1801H  HKD    0.208    0.208    0.209           1,000,000
                               0.207    0.207    0.203             205,520
 12425 BP-ICBC@EC1712A  HKD    0.65     0.72      -                      -
                               0.68     0.68      -                      -
 12429 CS-CEVB@EC1803A  HKD    0.185    0.184    0.185           2,720,000
                               0.183    0.183    0.177             491,784
 12434 BITENCT@EC1710D  HKD    0.79     0.81      -                      -
                               0.79     0.71      -                      -
 12436 CS-SUNY@EC1807A  HKD    0.228    0.212    0.225           3,480,000
                               0.212    0.211    0.207             746,570
 12438 MBCCCCL@EC1807A  HKD    1.16      -       1.19            1,152,000
                               1.18      -       1.18            1,362,010
 12450 MBPINAN@EC1712A  HKD    1.53      -        -                      -
                               1.53      -        -                      -
 12454 MBBOCHK@EC1805A  HKD    0.495    0.495     -                      -
                               0.495    0.475     -                      -
 12465 MBCSA50@EC1804A  HKD    0.27      -       0.29            1,754,000
                               0.27      -       0.27              480,658
 12467 MBJNCEC@EC1712A  HKD    0.11     0.111    0.109             400,000
                               0.108    0.108    0.108              43,400
 12468 BP-HKEX@EC1712B  HKD    0.095     -       0.095             630,000
                               0.091    0.091    0.09               57,050
 12471 BI-CKH @EC1803A  HKD    0.395    0.41      -                      -
                               0.395    0.39      -                      -
 12477 CSYUXIU@EC1709A  HKD    0.238    0.215     -                      -
                               0.214    0.205     -                      -
 12488 BI-HTSE@EC1808A  HKD    0.139    0.138    0.137           2,040,000
                               0.137    0.135    0.137             279,480
 12489 SG-CMOB@EP1710A  HKD    0.081    0.086    0.088             600,000
                               0.083    0.076    0.073              48,210
 12492 SG-GEG @EC1711A  HKD    0.191    0.178    0.212          19,750,000
                               0.175    0.168    0.156           3,626,180
 12494 BPEVERG@EC1804B  HKD    0.43     0.40      -                      -
                               0.395    0.39      -                      -
 12498 SGHSCEI@EP1711A  HKD    0.051    0.049     -                      -
                               0.048    0.044     -                      -
 12502 BPEVERG@EC1804C  HKD    0.49     0.475    0.495              50,000
                               0.47     0.465    0.47               23,750
 12505 SG-HSI @EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12508 HT-HKEX@EC1806B  HKD    0.103    0.104    0.105           1,320,000
                               0.104    0.102    0.104             137,460
 12511 HT-HKEX@EC1807A  HKD    0.13     0.132     -                      -
                               0.131    0.13      -                      -
 12523 UB-WYNN@EC1709B  HKD    0.087    0.096    0.107           2,552,000
                               0.076    0.076    0.063             201,160
 12524 HT-HKEX@EC1805B  HKD    0.117    0.114    0.124           3,290,000
                               0.113    0.112    0.113             384,120
 12525 SGKSOFT@EC1712A  HKD    0.046    0.044    0.043           1,000,000
                               0.039    0.034    0.038              39,860
 12528 JP-HSI @EP1711B  HKD    0.017    0.015    0.015           3,200,000
                               0.014    0.014    0.014              46,800
 12531 GSTENCT@EC1709B  HKD    1.22     1.40      -                      -
                               1.22     1.03      -                      -
 12536 HT-GAC @EC1803A  HKD    0.213    0.197    0.217           9,980,000
                               0.192    0.193    0.192           2,041,700
 12537 JPTENCT@EP1710D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12547 JP-CMOB@EP1710A  HKD    0.04     0.039    0.043             815,000
                               0.039    0.037    0.035              31,615
 12550 JP-CMOB@EC1711A  HKD    0.017    0.015     -                      -
                               0.015    0.01      -                      -
 12551 CS-AAC @EC1712A  HKD    0.485    0.54      -                      -
                               0.485    0.475     -                      -
 12552 HT-CPWR@EC1806A  HKD    0.365    0.37      -                      -
                               0.365    0.365     -                      -
 12554 HT-SUNY@EC1807A  HKD    0.221    0.198    0.216          97,850,000
                               0.197    0.196    0.194          19,181,400
 12564 JPTENCT@EC1808A  HKD    0.475    0.485    0.49            1,380,000
                               0.48     0.48     0.475             668,250
 12565 UBHSCEI@EC1709A  HKD    0.167    0.175     -                      -
                               0.171    0.171     -                      -
 12567 BP-CCB @EC1802A  HKD    0.42     0.415     -                      -
                               0.415    0.40      -                      -
 12568 HT-CNBM@EC1803A  HKD TRADING SUSPENDED
 12569 BP-ICBC@EC1803A  HKD    0.41     0.435    0.42              115,000
                               0.425    0.425    0.415              47,800
 12571 BPTENCT@EC1808A  HKD    1.01     1.02      -                      -
                               1.01     1.01      -                      -
 12576 BPCITIC@EC1804A  HKD    0.335    0.365    0.37            5,726,000
                               0.36     0.355    0.35            2,061,720
 12577 HSTENCT@EC1712G  HKD    0.61     0.61     0.63            3,769,000
                               0.60     0.60     0.60            2,300,680
 12584 CSTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12585 HSTENCT@EC1804A  HKD    0.128    0.129     -                      -
                               0.128    0.127     -                      -
 12586 HS-HKEX@EC1804A  HKD    0.106    0.106    0.111         252,580,000
                               0.106    0.104    0.105          27,146,270
 12587 CSSANDS@EP1709B  HKD    0.018    0.014    0.016           5,444,000
                               0.014    0.012    0.011              70,752
 12592 CSCLIFE@EC1712A  HKD    0.036    0.038    0.035             110,000
                               0.036    0.036    0.035               3,850
 12593 HTYUXIU@EC1709A  HKD    0.186    0.164    0.183             960,000
                               0.156    0.156    0.156             159,780
 12594 CSPINAN@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12626 CSSANDS@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12629 HSPINAN@EC1801D  HKD    0.115    0.116    0.118          21,510,000
                               0.117    0.115    0.111           2,456,790
 12633 CS-CMOB@EC1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12635 MB-CMB @EC1804A  HKD    0.71     0.73      -                      -
                               0.71     0.65      -                      -
 12637 HSCNOOC@EC1803A  HKD    0.27     0.275    0.295             776,000
                               0.275    0.27     0.29              225,380
 12640 HSGEELY@EP1803C  HKD    0.201    0.20     0.205          48,370,000
                               0.199    0.199    0.196           9,680,220
 12641 MB-CMOB@EC1710A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12643 SG-HKEX@EC1803A  HKD    0.118    0.12     0.124           7,780,000
                               0.119    0.116    0.118             935,430
 12647 HS-AGBK@EC1801A  HKD    0.093    0.089    0.091           1,400,000
                               0.088    0.087    0.087             126,000
 12648 SGTENCT@EC1803A  HKD    1.06     1.12     1.06               40,000
                               1.06     1.02     1.06               42,400
 12650 SGPINAN@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12662 MB-NWD @EC1805A  HKD    0.33      -       0.51           17,106,000
                               0.43      -       0.365           8,183,215
 12666 BP-CMOB@EC1804A  HKD    0.159    0.15     0.156             980,000
                               0.148    0.147    0.146             147,780
 12667 SG-BYD @EC1804A  HKD    0.58     0.64      -                      -
                               0.58     0.54      -                      -
 12668 SGMEITU@EC1804A  HKD    0.29     0.31      -                      -
                               0.30     0.295     -                      -
 12671 UBCITSE@EC1709A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12673 HTAIRCN@EC1711A  HKD    0.059    0.068    0.069           4,020,000
                               0.065    0.064    0.064             268,680
 12674 BPCNOOC@EC1801A  HKD    0.149    0.155     -                      -
                               0.151    0.151     -                      -
 12675 BP-CUNI@EC1801B  HKD    0.435    0.41      -                      -
                               0.41     0.39      -                      -
 12676 BPAGILE@EC1811A  HKD    0.335    0.325    0.345             442,000
                               0.32     0.32     0.31              144,000
 12677 UB-BYD @EC1802A  HKD    0.305    0.31     0.31              270,000
                               0.305    0.30     0.305              82,775
 12678 HTCSAIR@EC1812A  HKD    0.14     0.152    0.152           7,200,000
                               0.151    0.151    0.147           1,074,640
 12679 BPLENOV@EC1804A  HKD    0.036    0.038    0.039           9,342,000
                               0.038    0.037    0.034             329,572
 12680 MB-BBMG@EC1712A  HKD    0.165     -        -                      -
                               0.165     -        -                      -
 12682 SG-CUNI@EC1804A  HKD    0.79     0.78     0.80            1,798,000
                               0.77     0.75     0.75            1,390,320
 12685 SGCNOOC@EC1808A  HKD    0.107    0.112    0.112             400,000
                               0.108    0.102    0.111              44,600
 12686 MB-GCL @EC1810A  HKD    0.085    0.095     -                      -
                               0.088    0.088     -                      -
 12687 SG-HSHI@EC1810A  HKD    0.159    0.163    0.162             160,000
                               0.162    0.159    0.16               25,760
 12689 HT-COSL@EC1809A  HKD    0.101    0.104    0.104           1,280,000
                               0.103    0.103    0.103             132,800
 12690 BI-SUNY@EC1709B  HKD    3.69     3.39      -                      -
                               3.39     3.29      -                      -
 12695 CSCLIFE@EC1803B  HKD    0.098    0.099     -                      -
                               0.098    0.098     -                      -
 12698 SG-HKEX@EC1712A  HKD    0.107    0.106    0.107             200,000
                               0.106    0.10     0.107              21,400
 12701 MB-MNIU@EC1803A  HKD    0.41      -        -                      -
                               0.45     0.45      -                      -
 12722 CSPINAN@EC1709B  HKD    0.86     0.86      -                      -
                               0.86     0.83      -                      -
 12726 CS-MI&S@EC1803A  HKD    0.61     0.64      -                      -
                               0.63     0.63      -                      -
 12731 BPCLIFE@EC1811A  HKD    0.355    0.355    0.35               30,000
                               0.35     0.345    0.35               10,500
 12732 CS-SHPC@EC1803A  HKD    0.36     0.405     -                      -
                               0.40     0.40      -                      -
 12736 CS-YZCM@EC1802A  HKD    0.61     0.63     0.63              780,000
                               0.62     0.62     0.61              480,460
 12740 GS-BYD @EC1709A  HKD    0.097    0.11      -                      -
                               0.097    0.065     -                      -
 12742 SGCLIFE@EC1711A  HKD    0.33     0.365    0.35               20,000
                               0.335    0.33     0.335               6,850
 12743 SGHSCEI@EC1712A  HKD    0.156    0.159    0.162             200,000
                               0.158    0.154    0.162              32,400
 12769 MBTENCT@EC1801A  HKD    0.52      -       0.53               15,000
                               0.53      -       0.53                7,950
 12771 BITENCT@EC1709C  HKD    1.03     1.05     1.03               10,000
                               1.03     0.99     1.03               10,300
 12774 BI-HKEX@EC1712A  HKD    0.092    0.095    0.10            2,630,000
                               0.092    0.088    0.092             246,000
 12785 CS-CEIL@EC1807A  HKD    0.231    0.23      -                      -
                               0.229    0.229     -                      -
 12786 JP-HSI @EC1712A  HKD    0.33     0.345    0.34               30,000
                               0.34     0.34     0.34               10,200
 12788 CS-CSDC@EC1806A  HKD    0.216    0.228     -                      -
                               0.227    0.227     -                      -
 12790 JP-DFMG@EC1709A  HKD    0.034    0.037    0.041           1,120,000
                               0.037    0.035    0.037              42,620
 12794 BP-AAC @EC1809A  HKD    0.54     0.54     0.54              960,000
                               0.54     0.53     0.54              518,400
 12796 JPCLIFE@EC1712E  HKD    0.033    0.034    0.035           3,166,000
                               0.033    0.031    0.032             106,104
 12799 HTXINYI@EC1808A  HKD    0.178    0.177    0.18            3,160,000
                               0.178    0.176    0.176             563,660
 12804 CSANTAS@EC1805A  HKD     N/A     0.355    0.345              40,000
                               0.35     0.35     0.34               13,700
 12807 CS-CUNI@EC1812A  HKD    0.135    0.133     -                      -
                               0.133    0.13      -                      -
 12814 JP-ICBC@EC1711A  HKD    0.116    0.134    0.134           2,431,000
                               0.134    0.131    0.117             302,814
 12820 CSGEELY@EC1802E  HKD    0.405    0.405    0.405           1,020,000
                               0.40     0.40     0.39              409,050
 12822 CS-BYD @EC1801A  HKD     N/A     0.37     0.365              10,000
                               0.365    0.365    0.36                3,625
 12823 JPHSCEI@EC1811A  HKD     N/A     0.158    0.161              10,000
                               0.158    0.153    0.161               1,610
 12824 JPTRAHK@EC1808A  HKD    0.31     0.325     -                      -
                               0.32     0.32      -                      -
 12827 SGHSCEI@EC1709A  HKD    0.166    0.174     -                      -
                               0.172    0.171     -                      -
 12830 JPTRAHK@EP1808B  HKD    0.062    0.062    0.062             300,000
                               0.06     0.06     0.06               18,400
 12832 UB-CCB @EC1711A  HKD    0.079    0.081    0.085           1,497,000
                               0.079    0.078    0.076             118,563
 12836 UB-ICBC@EC1710B  HKD    0.103    0.11     0.11            1,892,000
                               0.108    0.104    0.098             191,910
 12839 JPCSCIH@EC1712A  HKD    0.115    0.116     -                      -
                               0.115    0.114     -                      -
 12846 UB-BOCL@EC1709A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12854 HS-HKEX@EP1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12855 MBTENCT@EC1807A  HKD    0.92      -        -                      -
                               0.92      -        -                      -
 12856 MB-COVS@EC1711A  HKD    0.02     0.026     -                      -
                               0.02     0.014     -                      -
 12862 JP-HTSC@EC1812A  HKD    0.23     0.228    0.235           2,400,000
                               0.228    0.225    0.226             553,840
 12863 UBPINAN@EC1709B  HKD    0.79     0.88     0.84              515,000
                               0.84     0.82     0.80              427,700
 12867 UBCLIFE@EC1712A  HKD    0.036    0.036     -                      -
                               0.036    0.033     -                      -
 12872 JP-CAR @EC1806A  HKD    0.09     0.094    0.091           8,060,000
                               0.092    0.09     0.089             725,390
 12876 EATENCT@EC1710A  HKD    0.98     1.06      -                      -
                               0.98     0.92      -                      -
 12880 CSCSHCL@EC1803B  HKD     N/A     0.64     0.64                1,000
                               0.63     0.63     0.63                  635
 12882 MBCSCIH@EC1801A  HKD    0.139    0.143     -                      -
                               0.139    0.138     -                      -
 12883 HT-IGG @EC1806B  HKD    0.41     0.395    0.395             480,000
                               0.395    0.39     0.39              188,000
 12885 HT-IGG @EC1808A  HKD    0.395    0.38     0.39            1,000,000
                               0.38     0.375    0.39              390,000
 12886 UBPINAN@EP1709C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12889 BPTENCT@EC1710A  HKD    1.18     1.20      -                      -
                               1.18     1.14      -                      -
 12890 UBCLIFE@EP1711A  HKD    0.084    0.077    0.076             100,000
                               0.076    0.076    0.076               7,600
 12892 CS-CAR @EC1712A  HKD    0.041    0.042    0.044           5,110,000
                               0.042    0.041    0.041             215,730
 12897 HTCSA50@EC1803B  HKD    0.395    0.42     0.43            1,400,000
                               0.42     0.415    0.40              581,800
 12899 UB-AIA @EC1709A  HKD    0.44     0.425     -                      -
                               0.425    0.34      -                      -
 12904 MB-CAR @EC1805A  HKD    0.065     -       0.062           2,000,000
                               0.062     -       0.062             124,000
 12907 HTCSA50@EC1803C  HKD    0.188    0.211    0.21            1,500,000
                               0.209    0.21     0.20              306,780
 12909 HTFTA50@EC1803C  HKD    0.415    0.44     0.43              820,000
                               0.435    0.435    0.415             340,600
 12911 HTFTA50@EC1803D  HKD    0.207     -       0.225           9,920,000
                               0.223    0.223    0.212           2,141,010
 12916 CSTENCT@EC1710D  HKD    0.80     0.77      -                      -
                               0.77     0.73      -                      -
 12923 BI-CGS @EC1808A  HKD    0.074    0.073     -                      -
                               0.074    0.069     -                      -
 12926 BP-COVS@EC1712A  HKD    0.061    0.055    0.072          13,550,000
                               0.053    0.052    0.05              836,070
 12928 SGFOSUN@EC1712A  HKD    0.202    0.22     0.23            1,180,000
                               0.209    0.203    0.209             262,810
 12929 HTEVERG@EC1808A  HKD    0.87     0.84     0.83              240,000
                               0.82     0.82     0.82              197,600
 12931 SG-HSBC@EC1710A  HKD    0.77     0.81     0.77                4,000
                               0.77     0.75     0.77                3,080
 12932 SG-HSI @EC1801B  HKD    0.38     0.40      -                      -
                               0.385    0.375     -                      -
 12933 HTEVERG@EC1806A  HKD    0.77     0.74     0.73              160,000
                               0.73     0.72     0.72              116,400
 12935 HTCP&CC@EC1710A  HKD    0.019    0.026     -                      -
                               0.019    0.016     -                      -
 12938 HTTENCT@EP1803A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 12941 SG-HSI @EC1804A  HKD    0.285    0.31     0.30            1,300,000
                               0.30     0.285    0.30              390,000
 12942 HTCLIFE@EC1810A  HKD    0.38     0.385     -                      -
                               0.38     0.38      -                      -
 12944 JP-AAC @EC1803A  HKD    0.405    0.395    0.40              750,000
                               0.395    0.385    0.39              294,825
 12945 JPLININ@EC1804A  HKD    0.113    0.13     0.137           5,980,000
                               0.129    0.129    0.129             788,030
 12947 MB-SMIC@EC1810A  HKD    0.05     0.059    0.043              50,000
                               0.043    0.041    0.043               2,150
 12952 MBHLAND@EC1803A  HKD    0.335    0.45     0.53           16,990,000
                               0.43     0.43     0.37            8,096,400
 12953 SG-HKEX@EP1710A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12954 CS-AAC @EC1710A  HKD    0.41     0.395    0.395             215,000
                               0.37     0.355    0.35               75,725
 12960 SG-AAC @EC1712A  HKD    0.415    0.405     -                      -
                               0.40     0.385     -                      -
 12961 BP-CCB @EC1712B  HKD    0.12     0.115    0.123           1,930,000
                               0.115    0.112    0.112             226,080
 12962 BP-ICBC@EC1712B  HKD    0.11     0.117    0.11              200,000
                               0.111    0.111    0.11               22,000
 12963 BP-BOCL@EC1809A  HKD    0.247    0.255    0.26            8,737,000
                               0.25     0.25     0.249           2,197,545
 12965 MBPETCH@EC1711A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 12966 BP-HSBC@EC1712B  HKD    0.62     0.65     0.65                8,000
                               0.65     0.61     0.64                5,160
 12970 HT-CSPC@EC1806A  HKD    0.46     0.465     -                      -
                               0.46     0.435     -                      -
 12974 HTAGILE@EC1912A  HKD    0.41     0.405    0.40              480,000
                               0.40     0.40     0.40              192,000
 12977 HTKSOFT@EC1804A  HKD    0.305    0.29     0.295           6,320,000
                               0.29     0.285    0.29            1,862,800
 12978 HTCITSE@EC1809A  HKD    0.202    0.202    0.204           3,370,000
                               0.20     0.20     0.192             666,970
 12982 HS-CKP @EC1710A  HKD    0.92     1.17      -                      -
                               1.12     1.12      -                      -
 12984 HS-GEG @EC1710A  HKD    0.58     0.60     0.56              300,000
                               0.55     0.54     0.55              166,000
 12986 HTCITSE@EC1809B  HKD    0.305    0.305     -                      -
                               0.305    0.30      -                      -
 12987 HS-HKEX@EC1802A  HKD    0.112    0.113    0.118           1,390,000
                               0.112    0.111    0.112             157,140
 12989 HSCLIFE@EC1710C  HKD    0.025    0.023    0.022           2,080,000
                               0.022    0.022    0.021              44,280
 12993 MB-HTSE@EC1801A  HKD    0.56      -        -                      -
                               0.56      -        -                      -
 12994 HSTENCT@EC1807A  HKD    0.53     0.54      -                      -
                               0.53     0.52      -                      -
 12997 HS-BOCL@EC1803A  HKD    0.16     0.159    0.159           4,220,000
                               0.157    0.157    0.153             663,670
 12999 MBTENCT@EC1904A  HKD    0.65      -       0.65               50,000
                               0.65     0.63     0.65               32,500
 13004 BI-HSBC@EC1709C  HKD    0.55     0.58      -                      -
                               0.55     0.53      -                      -
 13005 HS-CCB @EC1803A  HKD    0.178    0.175    0.184           4,617,000
                               0.173    0.172    0.168             805,956
 13007 MBKSOFT@EC1802A  HKD    0.042    0.054     -                      -
                               0.042    0.036     -                      -
 13009 BP-HKEX@EC1803A  HKD    0.115    0.115     -                      -
                               0.115    0.107     -                      -
 13010 BPTENCT@EC1812A  HKD    0.97     0.97     0.97               30,000
                               0.97     0.92     0.97               29,100
 13011 BIPINAN@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13012 HS-ICBC@EC1803A  HKD    0.199    0.215    0.211           3,872,000
                               0.213    0.213    0.196             798,586
 13013 MB-CCB @EC1710A  HKD    0.45      -        -                      -
                               0.45      -        -                      -
 13014 MB-CCB @EP1711A  HKD    0.06     0.055     -                      -
                               0.055     -        -                      -
 13016 MBGEELY@EC1710B  HKD    6.92      -        -                      -
                               6.92      -        -                      -
 13020 SG-CKH @EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13021 CS-WHG @EC1710A  HKD    0.13     0.126    0.136             415,000
                               0.122    0.122    0.116              50,675
 13022 BP-HSBC@EC1803A  HKD    0.52     0.52     0.52              100,000
                               0.52     0.50     0.51               51,800
 13023 CS-HKEX@EC1802A  HKD    0.108    0.11     0.105              20,000
                               0.105    0.103    0.105               2,100
 13025 HSFTA50@EC1803A  HKD    0.365    0.405    0.38              112,000
                               0.395    0.40     0.375              42,420
 13027 CS-BYD @EC1710A  HKD    0.032    0.031    0.03              860,000
                               0.03     0.03     0.027              24,790
 13028 MB-HTSE@EC1809A  HKD    0.112     -        -                      -
                               0.112     -        -                      -
 13035 SGBOCHK@EC1806A  HKD    0.234    0.234     -                      -
                               0.234    0.228     -                      -
 13036 JPHLAND@EC1801A  HKD    0.225    0.43     0.51            9,590,000
                               0.415    0.415    0.25            4,149,600
 13047 MB-AAC @EC1904A  HKD    0.47     0.46      -                      -
                               0.46     0.435     -                      -
 13051 MBKSOFT@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13057 HTGEELY@EC1711A  HKD    0.83     0.89      -                      -
                               0.83     0.82      -                      -
 13061 HT-HKEX@EC1802A  HKD    0.114    0.114    0.115             190,000
                               0.114    0.112    0.115              21,850
 13064 HSHSCEI@EC1709A  HKD    0.155    0.161     -                      -
                               0.156    0.155     -                      -
 13070 MBYUXIU@EC1712A  HKD    0.213     -       0.205             300,000
                               0.196     -       0.196              60,600
 13081 MB-CEIL@EC1712A  HKD    0.087     -       0.082             400,000
                               0.081     -       0.081              32,600
 13082 MBMELCO@EC1802A  HKD    0.71      -        -                      -
                               0.71      -        -                      -
 13084 JPHSCEI@EC1709A  HKD    0.166    0.173     -                      -
                               0.172    0.172     -                      -
 13088 HTPINAN@EC1709B  HKD    1.40     1.43      -                      -
                               1.42     1.41      -                      -
 13102 BPCITSE@EC1712A  HKD    0.02     0.02     0.019             100,000
                               0.019    0.019    0.019               1,900
 13103 SG-CCB @EP1803B  HKD    0.40     0.425    0.405             480,000
                               0.405    0.375    0.395             192,400
 13104 BP-GEG @EC1712A  HKD    1.60     1.61      -                      -
                               1.60     1.57      -                      -
 13108 SGCLIFE@EC1810A  HKD    0.305    0.33     0.315             400,000
                               0.31     0.28     0.31              125,400
 13110 SGCLIFE@EP1803B  HKD    0.31     0.335    0.305             240,000
                               0.31     0.285    0.30               72,400
 13111 BI-CMOB@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13114 SG-HSBC@EC1710B  HKD    0.189    0.205    0.208           2,796,000
                               0.205    0.20     0.178             537,376
 13115 SGTENCT@EC1710C  HKD    0.96     1.02      -                      -
                               0.96     0.92      -                      -
 13116 SGTENCT@EC1712A  HKD    0.85     0.88     0.86               40,000
                               0.86     0.85     0.86               34,400
 13125 MB-AIA @EC1711A  HKD    0.225     -       0.199             100,000
                               0.19     0.19     0.19               19,288
 13128 JP-AAC @EC1810A  HKD    0.465    0.455     -                      -
                               0.455    0.45      -                      -
 13137 JP-GAC @EC1712A  HKD    0.208    0.196    0.209           1,540,000
                               0.195    0.194    0.192             304,600
 13138 BITENCT@EC1711A  HKD    0.87     0.89      -                      -
                               0.87     0.82      -                      -
 13139 JP-HKEX@EC1803A  HKD    0.127    0.128    0.13            1,770,000
                               0.127    0.126    0.127             227,520
 13140 JPTENCT@EC1710A  HKD    0.92     0.97     0.95               30,000
                               0.95     0.93     0.95               28,500
 13141 SG-HSI @EP1803I  HKD    0.255    0.245    0.255              20,000
                               0.244    0.24     0.255               5,100
 13143 BI-HKEX@EC1712B  HKD    0.152    0.154    0.152              70,000
                               0.152    0.147    0.152              10,700
 13144 BI-HKEX@EP1712C  HKD    0.025    0.03      -                      -
                               0.025    0.021     -                      -
 13145 BITENCT@EC1710A  HKD    0.99     1.01     0.94              200,000
                               0.94     0.91     0.94              188,000
 13148 MB-CRL @EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13149 SG-HSI @EP1804F  HKD    0.247    0.24     0.24               40,000
                               0.239    0.235    0.24                9,600
 13150 BPTENCT@EC1803A  HKD    0.76     0.79     0.75               40,000
                               0.75     0.75     0.75               30,000
 13154 HSKSOFT@EC1710A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13156 HSCLIFE@EC1710A  HKD    0.335    0.34      -                      -
                               0.335    0.325     -                      -
 13159 SG-HTSC@EC1809A  HKD    0.228    0.232    0.228             180,000
                               0.228    0.221    0.227              40,950
 13160 HS-AAC @EC1802A  HKD    0.42     0.405     -                      -
                               0.405    0.395     -                      -
 13161 MBPINAN@EC1801A  HKD    1.87      -        -                      -
                               1.87      -        -                      -
 13163 SG-HKEX@EC1806A  HKD    0.13     0.131    0.135           1,400,000
                               0.13     0.128    0.13              186,000
 13164 CS-AAC @EC1808A  HKD    0.45     0.44      -                      -
                               0.44     0.43      -                      -
 13171 CSFOSUN@EC1711A  HKD    0.129    0.136    0.149           2,550,000
                               0.136    0.135    0.129             354,740
 13179 JPTENCT@EC1712B  HKD    0.86     0.87      -                      -
                               0.86     0.82      -                      -
 13182 CS-COVS@EC1712B  HKD    0.295    0.28     0.26              332,000
                               0.255    0.255    0.244              83,120
 13188 UBFOSUN@EC1711A  HKD    0.086    0.096    0.101           1,490,000
                               0.088    0.088    0.087             144,490
 13193 HSTENCT@EC1709C  HKD    0.84     0.86      -                      -
                               0.84     0.81      -                      -
 13195 UB-COVS@EC1712A  HKD    0.18     0.168     -                100,000
                               0.168    0.161     -                 16,800
 13196 JP-COVS@EC1712A  HKD    0.33     0.295     -                      -
                               0.295    0.285     -                      -
 13206 BPHSCEI@EC1712A  HKD    0.145    0.145     -                      -
                               0.145    0.141     -                      -
 13217 UBHSCEI@EC1712A  HKD    0.121    0.125     -                      -
                               0.123    0.124     -                      -
 13229 JPEVERG@EC1801A  HKD    1.63     1.67      -                      -
                               1.63     1.60      -                      -
 13230 JPCLIFE@EC1711A  HKD    0.247    0.255    0.24               20,000
                               0.246    0.246    0.24                4,800
 13233 SG-ICBC@EP1804B  HKD    0.32     0.305    0.315             760,000
                               0.30     0.29     0.30              231,600
 13234 SGPINAN@EP1803D  HKD    0.42     0.405    0.41              810,000
                               0.395    0.39     0.40              326,075
 13236 SGTENCT@EP1803K  HKD    0.345    0.335    0.34              230,000
                               0.33     0.325    0.33               77,200
 13237 BICSA50@EC1803B  HKD    0.25     0.275    0.27              240,000
                               0.265    0.26     0.265              64,200
 13238 BPCLIFE@EC1812A  HKD    0.242    0.242    0.255           1,000,000
                               0.242    0.24     0.246             247,800
 13239 BIFTA50@EC1803B  HKD    0.225    0.241    0.242           7,490,000
                               0.232    0.238    0.225           1,732,220
 13240 BIAMCS3@EC1803A  HKD    0.265    0.285    0.28            4,406,000
                               0.275    0.27     0.27            1,211,770
 13246 BICSA50@EC1809A  HKD    0.232    0.237     -                      -
                               0.232    0.229     -                      -
 13250 BIHSCEI@EC1712A  HKD    0.154    0.159     -                      -
                               0.156    0.156     -                      -
 13253 BITENCT@EC1802F  HKD    0.165    0.167    0.175         590,260,000
                               0.166    0.164    0.164         100,489,700
 13256 BIBOCHK@EC1803B  HKD    0.147    0.139     -                      -
                               0.139    0.133     -                      -
 13259 JP-HSBC@EC1710B  HKD    0.87     0.93      -                      -
                               0.88     0.88      -                      -
 13263 BICLIFE@EC1802A  HKD    0.14     0.137    0.149         345,800,000
                               0.136    0.135    0.132          49,723,270
 13264 JPKSOFT@EC1801A  HKD    0.032    0.032     -                      -
                               0.032    0.027     -                      -
 13265 JPCLIFE@EC1712A  HKD    0.14     0.144    0.146           1,020,000
                               0.141    0.141    0.137             146,660
 13269 CS-GAC @EC1709A  HKD    0.255    0.25      -                      -
                               0.249    0.247     -                      -
 13270 BI-GEG @EC1803A  HKD    0.445    0.44     0.465           4,080,000
                               0.435    0.42     0.415           1,797,500
 13271 JPCKINF@EC1712A  HKD    0.43     0.425    0.435             220,000
                               0.42     0.415    0.41               91,800
 13272 JP-PWRA@EC1712A  HKD    0.72     0.73      -                      -
                               0.72     0.71      -                      -
 13273 JP-HSI @EC1709C  HKD    0.41     0.435     -                      -
                               0.425    0.425     -                      -
 13275 MB-PSBC@EC1806A  HKD    0.23     0.244    0.248             840,000
                               0.244    0.238    0.242             205,350
 13276 MBKSOFT@EP1812A  HKD    0.29     0.31     0.295             520,000
                               0.295    0.295    0.29              152,400
 13280 MBCSOFT@EC1803A  HKD    0.31     0.37      -                      -
                               0.31      -        -                      -
 13284 JP-HKEX@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13295 MB-SBPH@EC2001A  HKD    0.31     0.32      -                      -
                               0.315    0.315     -                      -
 13300 BP-AIA @EC1712A  HKD    0.095    0.088    0.091         180,108,000
                               0.088    0.086    0.081          15,310,160
 13302 MBTENCT@EC1804G  HKD    0.69      -       0.72            3,372,000
                               0.66      -       0.66            2,335,130
 13303 CS-CGS @EC1801A  HKD    0.285    0.28      -                      -
                               0.28     0.275     -                      -
 13304 BP-BOCL@EC1712B  HKD    0.08     0.082    0.08               90,000
                               0.08     0.079    0.079               7,150
 13309 CS-HTSC@EC1810A  HKD    0.222    0.215    0.226           1,288,000
                               0.215    0.214    0.212             284,370
 13310 BP-HSI @EC1710A  HKD    0.295    0.305    0.30              190,000
                               0.30     0.30     0.30               57,000
 13312 SG-HKEX@EC1712B  HKD    0.04     0.042    0.043           3,730,000
                               0.041    0.039    0.039             151,220
 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      -        -                      -
 13323 CSXINYI@EC1803A  HKD     N/A     0.80     0.80               16,000
                               0.80     0.79     0.79               12,720
 13324 CS-XYS @EC1803A  HKD    0.295    0.30      -                      -
                               0.295    0.295     -                      -
 13325 HS-HKEX@EC1805A  HKD    0.118    0.118    0.123          22,920,000
                               0.116    0.116    0.116           2,729,180
 13327 HS-HSI @EC1803A  HKD    0.35     0.365     -                      -
                               0.355    0.355     -                      -
 13328 SGCLIFE@EC1712A  HKD    0.099    0.103    0.105           2,450,000
                               0.10     0.094    0.095             244,850
 13330 CSTRSKY@EC1803A  HKD    0.245    0.248    0.233             100,000
                               0.247    0.247    0.232              23,250
 13332 JP-HKEX@EC1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13333 HSHSCEI@EP1711A  HKD    0.041    0.038    0.04           49,570,000
                               0.038    0.037    0.036           1,853,420
 13337 MB-BEA @EC1802A  HKD    0.174    0.18     0.171             760,000
                               0.175    0.175    0.169             129,200
 13338 MB-CTFJ@EC1907A  HKD    0.315    0.33      -                      -
                               0.315    0.31      -                      -
 13341 HS-GEG @EP1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13343 HSSANDS@EP1709B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13347 CSCLIFE@EC1709A  HKD TRADING SUSPENDED
 13352 CS-BRIC@EC1712A  HKD    0.42     0.43      -                      -
                               0.42     0.39      -                      -
 13362 HTTENCT@EC1711A  HKD    0.75     0.77     0.75               80,000
                               0.75     0.73     0.75               60,000
 13368 CSTENCT@EC1807A  HKD    0.50     0.51      -                      -
                               0.50     0.50      -                      -
 13369 SGCLIFE@EC1802A  HKD    0.106    0.111    0.115           1,700,000
                               0.107    0.104    0.105             189,630
 13370 JP-GEG @EP1711B  HKD    0.01     0.013    0.014             710,000
                               0.01     0.01     0.01                8,300
 13371 JPMELCO@EC1804A  HKD    0.435    0.44      -                      -
                               0.435    0.415     -                      -
 13372 SGCLIFE@EC1805A  HKD    0.11     0.116    0.117             480,000
                               0.113    0.106    0.111              55,350
 13373 JP-CSDC@EC1801A  HKD    0.139    0.151    0.152           4,136,000
                               0.146    0.146    0.141             596,976
 13376 HT-CMBC@EC1905A  HKD    0.099    0.108    0.108             100,000
                               0.108    0.099    0.108              10,800
 13377 JPPINAN@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13378 EA-GR&F@EC1804A  HKD    0.30     0.265    0.265          10,608,000
                               0.249    0.247    0.24            2,678,260
 13384 JPTENCT@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13387 EASOGHL@EC1806A  HKD    0.86     0.88     0.91              192,000
                               0.86     0.83     0.86              169,040
 13388 JPTRAHK@EP1812A  HKD     N/A     0.203     -                      -
                                N/A     0.198     -                      -
 13389 JP-HSI @EP1804C  HKD     N/A     0.215    0.216              10,000
                               0.215    0.21     0.216               2,160
 13391 HT-HSI @EC1801B  HKD    0.44     0.455     -                      -
                               0.45     0.45      -                      -
 13407 HT-HSI @EC1709C  HKD    0.47     0.495     -                      -
                               0.49     0.49      -                      -
 13409 HT-HSI @EC1803B  HKD    0.355    0.37      -                      -
                               0.365    0.365     -                      -
 13410 HT-HSI @EC1711A  HKD    0.395    0.415     -                      -
                               0.41     0.41      -                      -
 13411 MBCPAIR@EC1803A  HKD    0.066     -       0.069          14,610,000
                               0.064     -       0.064             969,060
 13412 JPCSA50@EC1804A  HKD    0.305    0.32      -                      -
                               0.31     0.31      -                      -
 13414 HT-HSI @EP1709D  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 13417 JPFTA50@EC1804A  HKD    0.355    0.375    0.37              240,000
                               0.365    0.37     0.36               87,300
 13418 MBXJGST@EC1806A  HKD    0.163    0.16     0.155               8,000
                               0.156    0.156    0.155               1,240
 13421 UB-AAC @EC1710A  HKD    0.465    0.46     0.46              100,000
                               0.46     0.44     0.46               46,000
 13422 UB-SHKP@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13423 JP-CCB @EC1805A  HKD    0.201    0.198    0.203           2,842,000
                               0.196    0.196    0.195             568,880
 13425 MBFOSUN@EC1803A  HKD    0.142     -       0.145              55,000
                               0.137    0.03     0.137               7,605
 13426 MB-MGMC@EC1710A  HKD    0.072    0.078    0.079             996,000
                               0.078    0.068    0.064              68,012
 13430 JP-WYNN@EC1709A  HKD    0.25     0.275     -                      -
                               0.25     0.247     -                      -
 13432 MB-GR&F@EC1712A  HKD    3.20      -       3.08               15,200
                               2.68     2.68     2.31               42,292
 13433 JP-CCB @EP1803B  HKD    0.40     0.41     0.405             402,000
                               0.405    0.40     0.40              161,810
 13434 SG-L&F @EC1712A  HKD    0.315    0.39      -                      -
                               0.36     0.335     -                      -
 13437 JP-BOCL@EP1804A  HKD    0.265    0.255    0.26              100,000
                               0.255    0.25     0.26               26,000
 13440 HSEVERG@EC1710A  HKD   14.98    14.56      -                      -
                              14.54    14.36      -                      -
 13441 HSSANDS@EC1710A  HKD    0.098    0.105    0.108           1,852,000
                               0.105    0.103    0.094             186,292
 13442 MB-HSBC@EP1711C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13445 HT-HSI @EC1803E  HKD    0.186    0.195    0.199             600,000
                               0.194    0.193    0.192             116,500
 13446 HT-HSI @EP1803F  HKD    0.163    0.156    0.164          27,100,000
                               0.156    0.154    0.152           4,311,620
 13453 SGFOSUN@EC1710A  HKD    0.05     0.054    0.058           3,260,000
                               0.052    0.045    0.047             171,570
 13456 MBPETCH@EP1711B  HKD    0.63      -        -                      -
                               0.63      -        -                      -
 13457 MB-HSBC@EC1710A  HKD    0.295     -       0.28              320,000
                               0.28      -       0.25               89,000
 13458 SG-CMOB@EC1710B  HKD    0.016     -        -                      -
                               0.014     -        -                      -
 13460 CS-SMIC@EC1803A  HKD    0.065    0.06     0.065          12,220,000
                               0.06     0.059    0.055             723,260
 13461 SG-WYNN@EC1710A  HKD    0.141    0.13     0.13              728,000
                               0.13     0.129    0.117              92,580
 13462 CS-GEG @EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13466 GSCNOOC@EC1712D  HKD    0.12     0.112    0.121               4,000
                               0.108    0.105    0.108                 458
 13467 UB-HKEX@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13469 BI-CCB @EC1710A  HKD    0.10     0.104    0.109              60,000
                               0.104    0.096    0.109               6,540
 13470 GSCSA50@EC1803A  HKD    0.243    0.275    0.26               10,000
                               0.26     0.255    0.26                2,600
 13471 MB-CUNI@EC1803A  HKD    0.243     -       0.231             110,000
                               0.227     -       0.224              24,890
 13478 MB-GAC @EP1805A  HKD    0.098    0.103    0.10              120,000
                               0.10     0.099    0.099              11,940
 13480 BPCRAIL@EC1712B  HKD    0.034    0.027    0.027           2,198,000
                               0.026    0.026    0.025              59,281
 13481 MBHAIER@EC1709A  HKD    0.219    0.229     -                      -
                               0.219    0.209     -                      -
 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    0.245     -                      -
                               0.245    0.237     -                      -
 13486 MBTENCT@EC1711A  HKD    3.07      -        -                      -
                               3.07      -        -                      -
 13491 UB-WYNN@EC1709A  HKD    0.285    0.285    0.27              104,000
                               0.27     0.265    0.27               28,120
 13492 MBLENOV@EP1712A  HKD    0.56     0.58      -                      -
                               0.56     0.54      -                      -
 13493 BIEVERG@EC1710A  HKD   14.78    14.36      -                      -
                              14.36    14.14      -                      -
 13495 GSCSA50@EC1801B  HKD    0.34     0.37     0.36              114,800
                               0.36     0.34     0.345              40,030
 13496 BI-AAC @EC1802A  HKD    0.44     0.43      -                      -
                               0.43     0.405     -                      -
 13497 GSFTA50@EC1803A  HKD    0.39     0.415     -                      -
                               0.39     0.39      -                      -
 13503 GSAMCS3@EC1803B  HKD    0.224    0.255    0.242              24,800
                               0.244    0.244    0.24                5,976
 13504 BI-GEG @EC1710A  HKD    0.217    0.206    0.24              320,000
                               0.191    0.19     0.187              68,740
 13505 BISANDS@EC1711A  HKD    0.093    0.097    0.099          14,392,000
                               0.096    0.094    0.089           1,356,944
 13509 HS-HKEX@EC1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13513 HSCLIFE@EC1801A  HKD    0.103    0.097    0.106         148,420,000
                               0.095    0.095    0.094          15,286,120
 13515 HT-BBMG@EC1812A  HKD    0.088    0.088    0.087             640,000
                               0.087    0.087    0.087              55,680
 13517 MBGEELY@EC1803B  HKD    0.33     0.375    0.32            4,180,000
                               0.30      -       0.30            1,305,805
 13522 UBBOCHK@EC1801A  HKD    0.37     0.37      -                      -
                               0.37     0.35      -                      -
 13523 UB-GAC @EC1712A  HKD    0.222    0.226    0.213             120,000
                               0.213    0.208    0.213              25,560
 13524 UB-KECL@EC1710A  HKD    0.036    0.034    0.033             100,000
                               0.033    0.024    0.033               3,300
 13525 HSPETCH@EC1803A  HKD    0.295    0.31     0.31                4,000
                               0.305    0.305    0.31                1,240
 13527 CS-HKEX@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13528 CSLENOV@EC1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13529 HS-CMB @EC1807A  HKD    0.194    0.194     -                      -
                               0.194    0.192     -                      -
 13530 HT-SHKP@EC1803A  HKD    0.26     0.38     0.435          36,077,000
                               0.38     0.37     0.285          12,661,530
 13531 CSKSOFT@EC1712A  HKD    0.02     0.017     -                      -
                               0.017    0.013     -                      -
 13539 CSCP&CC@EC1710A  HKD    0.018    0.022     -                      -
                               0.018    0.017     -                      -
 13541 BPTENCT@EC1904B  HKD    0.78     0.84      -                      -
                               0.78     0.78      -                      -
 13542 BP-HKEX@EC1802A  HKD    0.179    0.187     -                      -
                               0.179    0.178     -                      -
 13546 HTSHMAO@EC1806A  HKD    0.335    0.325    0.33              800,000
                               0.325    0.32     0.32              260,800
 13547 BPTENCT@EC1712A  HKD    0.67     0.68     0.66              110,000
                               0.65     0.64     0.65               72,000
 13548 HTSUNAC@EC1801A  HKD    0.45     0.44     0.485           7,270,000
                               0.44     0.435    0.44            3,349,700
 13550 SGTENCT@EC1711B  HKD    0.64     0.70      -                      -
                               0.64     0.60      -                      -
 13552 HTSUNAC@EC1806A  HKD    0.58     0.57     0.61            1,100,000
                               0.57     0.56     0.57              648,900
 13556 HTALUCO@EC1802A  HKD    0.405    0.455    0.49            1,714,000
                               0.45     0.45     0.395             762,140
 13557 BP-CTEL@EC1804A  HKD    0.127    0.126     -                      -
                               0.126    0.122     -                      -
 13558 BPCP&CC@EC1711A  HKD    0.031    0.034    0.034          12,768,000
                               0.033    0.033    0.031             412,166
 13559 BP-CKP @EC1801A  HKD    0.54     0.73      -                      -
                               0.69     0.69      -                      -
 13560 HTCMOLY@EC1803A  HKD    0.85     0.90     0.93            5,556,000
                               0.89     0.88     0.88            5,075,280
 13561 BP-GEG @EC1805A  HKD    0.465    0.50      -                      -
                               0.465    0.41      -                      -
 13563 HTJIANC@EC1712C  HKD    0.106    0.104    0.108           1,090,000
                               0.103    0.101    0.103             117,530
 13564 MBCSA50@EC1804B  HKD    1.11      -       1.15            3,140,000
                               1.12      -       1.11            3,511,200
 13566 SCFTA50@EC1808A  HKD    0.57     0.61      -                      -
                               0.58     0.58      -                      -
 13567 SCCSA50@EC1808A  HKD    0.495    0.66      -                      -
                               0.50     0.50      -                      -
 13568 HT-CTEL@EC1801A  HKD    0.161    0.161    0.16              488,000
                               0.161    0.16     0.16               78,080
 13569 MBTENCT@EC1804H  HKD    1.14      -       1.19            5,112,000
                               1.15      -       1.15            5,942,840
 13570 JPTENCT@EC1709D  HKD    0.71     0.71     0.70              500,000
                               0.70     0.68     0.70              350,000
 13571 JP-CGS @EC1812A  HKD    0.073    0.071    0.074          24,520,000
                               0.071    0.07     0.069           1,766,060
 13576 CSTENCT@EC1710A  HKD    0.68     0.75      -                      -
                               0.69     0.69      -                      -
 13580 UBBOCHK@EC1803A  HKD     N/A     0.197    0.195              10,000
                               0.195    0.194    0.194               1,945
 13583 UBBOCHK@EP1802A  HKD     N/A     0.29     0.29               10,000
                               0.285    0.28     0.285               2,875
 13592 HT-SPHG@EC1806A  HKD    0.415    0.425    0.42               30,000
                               0.42     0.415    0.42               12,600
 13593 HTCSHEN@EC1712B  HKD    0.241    0.265    0.25               95,000
                               0.25     0.25     0.249              23,660
 13598 MBSUNAC@EC1811A  HKD    1.82      -        -                      -
                               1.82      -        -                      -
 13602 MB-HKEX@EC1711A  HKD    0.113    0.11     0.12              400,000
                               0.11     0.105    0.108              45,600
 13604 CSLENOV@EC1710A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13605 UBCCCCL@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13606 SG-MGMC@EC1710A  HKD    0.097    0.101     -                      -
                               0.097    0.091     -                      -
 13609 MBXINYI@EC1808A  HKD    0.105     -        -                      -
                               0.105     -        -                      -
 13611 MB-CGHL@EC1712A  HKD    0.50     0.73      -                      -
                               0.67     0.67      -                      -
 13612 MB-CMOB@EC1811A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 13615 BI-CTEL@EC1801A  HKD    0.177    0.172    0.177           6,064,000
                               0.17     0.169    0.17            1,050,180
 13621 UBSANDS@EP1709A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13622 HS-BYD @EC1812A  HKD    0.057     -        -                      -
                               0.057    0.057     -                      -
 13623 BICNOOC@EC1802A  HKD    0.25     0.26     0.28           40,617,000
                               0.25     0.244    0.25           11,166,500
 13625 UB-ACMT@EC1709A  HKD    0.01     0.018     -                      -
                               0.012    0.012     -                      -
 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    0.13      -                      -
 13639 MB-COSL@EC1810B  HKD    0.096     -       0.096             180,000
                               0.096     -       0.096              17,280
 13644 SGTENCT@EC1808A  HKD    0.50     0.53      -                      -
                               0.50     0.50      -                      -
 13645 BI-AIA @EC1802B  HKD    0.33     0.32     0.32            4,668,000
                               0.32     0.305    0.29            1,403,450
 13648 SG-HKEX@EC1812A  HKD    0.084    0.089    0.086             580,000
                               0.084    0.079    0.084              49,490
 13650 HSTENCT@EC1709D  HKD    0.74     0.76      -                      -
                               0.74     0.66      -                      -
 13655 BI-HKEX@EP1803C  HKD    0.18     0.178    0.178           7,150,000
                               0.176    0.173    0.17            1,254,300
 13657 SG-HKEX@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13658 JPCP&CC@EP1710A  HKD    0.152    0.133    0.136             252,000
                               0.133    0.128    0.131              33,516
 13660 CS-MNIU@EC1806A  HKD    0.29     0.31     0.31              300,000
                               0.305    0.305    0.30               91,800
 13664 CSTRAHK@EC1803A  HKD    0.355    0.38     0.385             524,000
                               0.375    0.375    0.36              195,247
 13665 JPLENOV@EC1711A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13666 CSTRAHK@EP1803B  HKD     N/A     0.61     0.60               18,000
                               0.60     0.60     0.56               10,650
 13667 JP-CEIL@EC1801A  HKD    0.153    0.151    0.15            1,300,000
                               0.15     0.15     0.147             192,900
 13669 BIKSOFT@EC1710B  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 13672 BI-CKP @EC1710A  HKD    0.63     0.87      -                      -
                               0.80     0.80      -                      -
 13674 JP-HSI @EP1806A  HKD    0.139    0.131     -                      -
                               0.131    0.129     -                      -
 13675 HSGEELY@EC1712E  HKD    0.71     0.74      -                      -
                               0.71     0.71      -                      -
 13677 HSCNOOC@EC1710A  HKD    0.062    0.062    0.072           4,038,000
                               0.061    0.061    0.057             262,101
 13678 HS-ACMT@EC1709A  HKD    0.044    0.062    0.069           5,105,000
                               0.062    0.06     0.047             293,545
 13679 HS-FIH @EC1710A  HKD    0.063    0.056    0.057           1,420,000
                               0.056    0.052    0.055              79,400
 13683 UB-AAC @EC1710B  HKD    0.65     0.64      -                      -
                               0.64     0.60      -                      -
 13685 BICLIFE@EC1711A  HKD    0.247    0.255     -                      -
                               0.247    0.241     -                      -
 13698 JP-CGDN@EC1811A  HKD    0.217    0.225    0.23           73,100,000
                               0.225    0.224    0.209          15,597,140
 13699 JP-HSBC@EC1803B  HKD    0.207    0.215    0.213             400,000
                               0.213    0.212    0.205              83,400
 13700 GS-AIA @EC1801B  HKD     N/A     0.231    0.247           1,880,000
                               0.231    0.23     0.218             436,692
 13701 MB-GCL @EC1710A  HKD    0.01     0.01     0.01              300,000
                               0.01      -       0.01                3,000
 13702 GS-HSBC@EC1802B  HKD     N/A     0.255    0.247             568,000
                               0.247    0.244    0.24              139,132
 13706 MBTENCT@EC1810A  HKD    1.25      -        -                      -
                               1.25      -        -                      -
 13708 GS-GEG @EC1802A  HKD     N/A     0.34      -                      -
                                N/A     0.33      -                      -
 13709 MBTENCT@EC1804I  HKD     N/A      -       2.38            3,670,000
                               2.32      -       2.29            8,597,100
 13715 MB-AIA @EC1801A  HKD    0.049     -        -                      -
                               0.049    0.037     -                      -
 13716 MB-CNBM@EP1807A  HKD TRADING SUSPENDED
 13717 MBTENCT@EC1804J  HKD     N/A      -       1.75            4,700,000
                               1.69      -       1.66            7,961,400
 13719 MBPICCG@EP1807A  HKD     N/A      -       0.495           1,054,000
                               0.495     -       0.49              518,060
 13724 MB-GEG @EC1712A  HKD    0.203    0.26      -                      -
                               0.203    0.04      -                      -
 13729 MBFOSUN@EC1811A  HKD     N/A      -       0.265           4,260,000
                               0.255     -       0.25            1,093,150
 13730 MB-AAC @EC1804A  HKD    0.45      -        -                      -
                               0.45     0.45      -                      -
 13732 MB-HSBC@EC1808A  HKD     N/A     0.405    0.40            5,528,000
                               0.40     0.40     0.39            2,177,480
 13733 MB-HSBC@EC1806C  HKD     N/A     0.191     -                      -
                                N/A     0.189     -                      -
 13736 MBCNOOC@EC1804A  HKD    0.121     -        -                      -
                               0.121     -        -                      -
 13737 MBTENCT@EP1711B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13738 BPGEELY@EC1803A  HKD    0.75     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    0.184    0.192     -                      -
                               0.189    0.188     -                      -
 13746 BPGEELY@EC1712A  HKD    0.74     0.78      -                      -
                               0.75     0.75      -                      -
 13747 MB-CMOB@EC1805A  HKD     N/A     0.181    0.184           8,880,000
                               0.179    0.178    0.178           1,601,460
 13748 UBCSHEN@EC1709A  HKD    0.44     0.475     -                      -
                               0.44     0.43      -                      -
 13755 BPCSHEN@EC1801A  HKD    0.275    0.30      -                      -
                               0.29     0.285     -                      -
 13756 MB-CMOB@EC1808A  HKD     N/A     0.455    0.46            3,570,000
                               0.445    0.445    0.445           1,615,775
 13760 JP-MGMC@EC1709A  HKD    0.09     0.09     0.094          14,664,000
                               0.089    0.089    0.082           1,261,928
 13761 MB-PICC@EP1812A  HKD     N/A      -       0.285             960,000
                               0.285     -       0.285             273,600
 13762 JP-NCI @EC1712A  HKD    0.70     0.66      -                      -
                               0.66     0.64      -                      -
 13764 MBPINAN@EC1804D  HKD     N/A      -       0.21            8,870,000
                               0.201     -       0.20            1,794,750
 13765 MB-MNIU@EC1901A  HKD     N/A      -       0.255          13,270,000
                               0.228     -       0.228           3,299,780
 13766 JP-CTEL@EC1712A  HKD    0.088    0.087    0.092           1,268,000
                               0.086    0.086    0.083             109,710
 13769 MB-CMOB@EC1803C  HKD     N/A     0.206     -                      -
                                N/A     0.202     -                      -
 13770 MB-HKEX@EP1805C  HKD     N/A     0.98     0.99            3,326,000
                               0.95      -       0.93            3,161,870
 13771 HT-HKEX@EC1805A  HKD    0.12     0.121    0.125           1,620,000
                               0.121    0.119    0.121             198,070
 13773 SG-HSI @EC1712A  HKD    0.126    0.137    0.137           4,500,000
                               0.136    0.133    0.129             601,150
 13775 BPSANDS@EC1901A  HKD    0.017    0.019     -                      -
                               0.018    0.018     -                      -
 13777 MB-HKEX@EC1710C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13779 MB-HNRC@EC1809A  HKD     N/A     0.485     -                      -
                                N/A     0.475     -                      -
 13781 UB-WYNN@EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13782 UBCNOOC@EP1805A  HKD    0.161    0.16      -                      -
                               0.16     0.155     -                      -
 13783 MB-TTI @EC1809A  HKD     N/A     0.55     0.55              720,000
                               0.53     0.52     0.53              386,400
 13784 HTTENCT@EC1807A  HKD    0.48     0.49     0.485             740,000
                               0.475    0.475    0.475             356,800
 13785 HSLENOV@EC1803A  HKD     N/A     0.192    0.201           5,182,000
                               0.191    0.189    0.176             967,478
 13793 HSCITBK@EC1710A  HKD    0.064    0.064     -                      -
                               0.064    0.055     -                      -
 13794 HSEVERG@EC1804A  HKD    1.42     1.41      -                      -
                               1.41     1.32      -                      -
 13796 HTTENCT@EP1710D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13797 MBSUNAC@EC1810A  HKD    1.18      -       1.23              130,000
                               1.23     1.18     1.23              159,900
 13798 HS-CRRC@EC1912A  HKD     N/A     0.144     -                      -
                                N/A     0.143     -                      -
 13801 HSCCCCL@EC1710A  HKD    0.133    0.13      -                      -
                               0.13     0.126     -                      -
 13805 HS-GEG @EC1801A  HKD     N/A     0.345    0.375           3,200,000
                               0.35     0.34     0.335           1,116,750
 13806 MB-MNIU@EC1802A  HKD    0.182    0.23     0.22            1,480,000
                               0.208     -       0.208             319,040
 13812 MBTRSKY@EC1709A  HKD TRADING SUSPENDED
 13817 MB-FIH @EC1801A  HKD    0.134    0.147    0.134             148,000
                               0.13     0.127    0.13               19,432
 13819 MB-BYD @EP1712A  HKD    0.139    0.139    0.138              20,000
                               0.138    0.133    0.138               2,760
 13820 CSGEELY@EC1711A  HKD    0.79     0.83     0.78            1,000,000
                               0.77     0.75     0.76              768,000
 13824 HSSANDS@EC1803B  HKD     N/A     0.315    0.315             616,000
                               0.31     0.31     0.30              188,500
 13825 HS-CMOB@EC1803A  HKD     N/A     0.315     -                      -
                                N/A     0.31      -                      -
 13827 SGCITIC@EC1711A  HKD    0.086    0.101    0.101           1,590,000
                               0.099    0.089    0.093             151,890
 13834 UBPETCH@EC1709A  HKD    0.014    0.012     -                      -
                               0.012     -        -                      -
 13835 BPSANDS@EC1710A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13837 MBHUAFU@EC1805A  HKD    0.225     -        -                      -
                               0.225     -        -                      -
 13848 MBCITSE@EC1808A  HKD    0.142    0.146    0.142           1,195,000
                               0.141    0.141    0.136             168,850
 13849 CS-CRRC@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13850 MB-CRRC@EC1807A  HKD    0.55     0.56      -                      -
                               0.55     0.52      -                      -
 13851 BP-CMB @EC1806A  HKD     N/A     0.124    0.123           4,400,000
                               0.122    0.121    0.117             525,500
 13853 MBVANKE@EC1801A  HKD    0.305    0.27     0.29            1,765,000
                               0.26     0.25     0.25              476,550
 13855 CSCCCCL@EC1710A  HKD    0.136    0.134     -                      -
                               0.134    0.13      -                      -
 13863 SGCNOOC@EC1710B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13871 JP-PSBC@EC1804A  HKD     N/A     0.242    0.25            1,122,000
                               0.242    0.241    0.238             278,467
 13874 JP-GEG @EC1804A  HKD     N/A     0.28     0.295           1,460,000
                               0.28     0.275    0.26              404,150
 13875 SGPETCH@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13877 JP-GEG @EP1803B  HKD     N/A     0.415    0.425             900,000
                               0.415    0.41     0.395             370,250
 13878 HSVANKE@EC1712A  HKD    0.385    0.38     0.355               8,000
                               0.36     0.36     0.355               2,840
 13879 HSHSCEI@EC1712A  HKD    0.103    0.106    0.108             510,000
                               0.106    0.102    0.105              54,080
 13882 HSHSCEI@EP1712C  HKD    0.029    0.028    0.029             200,000
                               0.028    0.027    0.029               5,800
 13884 MBCLIFE@EC1711A  HKD    1.14      -       1.24               10,000
                               1.24      -       1.24               12,400
 13886 MBTENCT@EC1711C  HKD    5.09      -        -                      -
                               5.09      -        -                      -
 13887 SGTENCT@EC1710D  HKD    0.70     0.73     0.70              120,000
                               0.70     0.69     0.70               84,000
 13889 JPSANDS@EP1803A  HKD     N/A     0.239     -                      -
                                N/A     0.236     -                      -
 13893 BPTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13895 MB-MTRC@EC1803A  HKD    0.195     -       0.19               50,000
                               0.19      -       0.19                9,500
 13899 MB-PICC@EC1712A  HKD    0.84      -       0.80               20,000
                               0.80      -       0.80               16,000
 13901 JPCRAIL@EC1803A  HKD     N/A     0.375    0.38                2,000
                               0.375    0.37     0.375                 755
 13907 MBLININ@EC1909A  HKD    0.217     -       0.24              460,000
                               0.234     -       0.234             109,770
 13909 UB-HTSE@EC1808A  HKD    0.078    0.083    0.086           1,080,000
                               0.083    0.082    0.084              91,480
 13912 JP-KECL@EC1803A  HKD     N/A     0.285    0.275               4,000
                               0.28     0.28     0.265               1,080
 13915 JPCITSE@EC1809A  HKD     N/A     0.205    0.204              35,000
                               0.203    0.203    0.196               7,020
 13916 UBSANDS@EC1709B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13917 UBZIJIN@EC1712A  HKD    0.08     0.09     0.097           6,960,000
                               0.086    0.087    0.085             622,790
 13921 GSTENCT@EC1803D  HKD     N/A     0.35      -                      -
                                N/A     0.335     -                      -
 13922 UB-HSHI@EC1712A  HKD    0.325    0.34     0.34               40,000
                               0.34     0.335    0.34               13,600
 13926 UBEVERG@EC1804A  HKD    1.35     1.48      -                      -
                               1.35     1.28      -                      -
 13929 SGGEELY@EC1806A  HKD    1.15     1.16      -                      -
                               1.15     1.12      -                      -
 13930 SGCSA50@EC1710A  HKD    2.00     2.11      -                      -
                               2.06     2.04      -                      -
 13934 GS-HSI @EC1804A  HKD     N/A     0.123     -                      -
                                N/A     0.121     -                      -
 13940 SGFTA50@EC1711A  HKD    2.06     2.15      -                      -
                               2.11     2.05      -                      -
 13941 MB-GWMC@EC1811A  HKD    0.105     -       0.105              60,000
                               0.10     0.09     0.10                6,225
 13942 GS-HSI @EP1803C  HKD     N/A     0.164    0.164              40,000
                               0.164    0.162    0.162               6,530
 13944 SGTRAHK@EC1808A  HKD    0.31     0.34      -                      -
                               0.315    0.29      -                      -
 13946 UB-GEG @EP1803A  HKD     N/A     0.385    0.39              520,000
                               0.375    0.375    0.375             200,200
 13950 CS-BOCL@EC1801A  HKD    0.196    0.203    0.203           1,114,000
                               0.203    0.202    0.202             225,178
 13951 UBSANDS@EP1712B  HKD     N/A     0.184     -                      -
                                N/A     0.182     -                      -
 13954 UBSANDS@EC1801A  HKD     N/A     0.305     -                      -
                                N/A     0.295     -                      -
 13955 CS-CCB @EC1709A  HKD    0.134    0.132    0.15            3,308,000
                               0.125    0.123    0.118             442,914
 13957 UBCSHEN@EC1806A  HKD     N/A     0.134    0.13              440,000
                               0.13     0.13     0.13               57,200
 13960 BI-YZCM@EC1809A  HKD    0.201    0.209    0.21               50,000
                               0.209    0.205    0.21               10,500
 13964 SG-GAC @EC1709A  HKD    0.247    0.245    0.24              160,000
                               0.238    0.225    0.238              38,120
 13965 HS-DFMG@EC1712A  HKD    0.135    0.148     -                      -
                               0.141    0.14      -                      -
 13967 CSPETCH@EC1710A  HKD    0.015    0.023     -                      -
                               0.015     -        -                      -
 13975 CS-CKP @EC1710A  HKD    0.435    0.67     0.65            1,480,000
                               0.65     0.61     0.46              763,400
 13977 JPCP&CC@EC1712A  HKD    0.021    0.027     -                      -
                               0.022    0.022     -                      -
 13979 MBCSHEN@EC1712A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 13980 MBCLIFE@EP1804A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 13981 CSHLAND@EC1803A  HKD     N/A     0.42     0.485             680,000
                               0.415    0.415    0.335             300,750
 13982 CS-SHKP@EC1803A  HKD     N/A     0.55     0.61            1,780,000
                               0.54     0.54     0.405             922,200
 13983 CS-CRRC@EC1803A  HKD     N/A     0.56      -                      -
                                N/A     0.55      -                      -
 13984 CS-CKP @EC1803A  HKD     N/A     0.233    0.235           2,920,000
                               0.233    0.232    0.20              653,860
 13985 CS-MTRC@EC1803A  HKD     N/A     0.185    0.195           1,040,000
                               0.184    0.184    0.178             195,330
 13986 JPGEELY@EC1812A  HKD    0.98     1.02     0.98              400,000
                               0.98     0.97     0.98              392,000
 13987 JP-KECL@EC1711A  HKD    0.037    0.033     -                      -
                               0.033    0.028     -                      -
 13990 MBCSCIH@EC1712A  HKD    0.049    0.048     -                      -
                               0.048    0.044     -                      -
 13995 JPBOCHK@EC1712A  HKD    0.63     0.63      -                      -
                               0.63     0.58      -                      -
 13996 MBCLIFE@EC1803B  HKD    0.27      -        -                      -
                               0.27      -        -                      -
 13997 SG-KECL@EC1711A  HKD    0.197    0.176    0.186          10,760,000
                               0.172    0.166    0.159           1,874,824
 13998 HSCSHEN@EC1710A  HKD    0.225    0.255    0.26            4,910,000
                               0.255    0.249    0.248           1,250,450
 13999 CS-CMER@EC1803A  HKD     N/A     0.28     0.275              14,000
                               0.275    0.275    0.27                3,840
 14001 MBBOCHK@EC1711A  HKD    0.97     0.95      -                    500
                               0.95     0.88      -                    475
 14009 CS-AAC @EC1710B  HKD    0.68     0.68      -                      -
                               0.68     0.61      -                      -
 14011 GSGEELY@EC1709A  HKD    1.03      -        -                      -
                               1.04     1.04      -                      -
 14012 EA-GWMC@EC1802A  HKD    0.15     0.145     -                      -
                               0.144    0.139     -                      -
 14014 SGEVERG@EC1806A  HKD    1.57     1.52      -                      -
                               1.51     1.49      -                      -
 14015 HSCSHEN@EC1709A  HKD    0.445    0.48      -                      -
                               0.45     0.45      -                      -
 14018 CSCSCIH@EC1712A  HKD    0.046    0.047     -                      -
                               0.046    0.046     -                      -
 14021 SG-PICC@EC1711A  HKD    1.87     1.86      -                      -
                               1.84     1.76      -                      -
 14022 BPEVERG@EC1805A  HKD    1.43     1.42     1.41            1,010,000
                               1.41     1.38     1.40            1,424,000
 14023 BPSUNAC@EC1810A  HKD    1.36     1.37     1.36            3,180,000
                               1.35     1.25     1.35            4,293,100
 14026 EA-BYD @EC1812B  HKD    0.096    0.099    0.096             500,000
                               0.096    0.094    0.096              48,000
 14027 EAGEELY@EC1812A  HKD    0.96     1.02      -                      -
                               0.96     0.96      -                      -
 14028 JP-AAC @EC1710A  HKD    0.48     0.465     -                      -
                               0.465    0.445     -                      -
 14031 BPCITSE@EC1712B  HKD    0.093    0.098    0.099           2,710,000
                               0.094    0.093    0.088             262,690
 14034 HT-BYD @EC1802A  HKD    0.053    0.058     -                      -
                               0.053    0.049     -                      -
 14035 BP-HTSE@EC1712A  HKD    0.204    0.195    0.228                 400
                               0.195    0.194    0.228                  91
 14036 HTCSHEN@EC1709A  HKD    0.43     0.47      -                      -
                               0.445    0.445     -                      -
 14037 BP-AGBK@EC1712A  HKD    0.078    0.069     -                      -
                               0.069    0.065     -                      -
 14040 MBCNOOC@EC1711A  HKD    0.023    0.023     -                      -
                               0.023     -        -                      -
 14044 SGCSHEN@EC1712A  HKD    0.33     0.38      -                      -
                               0.35     0.33      -                      -
 14045 BP-HSI @EC1806A  HKD    0.62     0.64      -                      -
                               0.62     0.62      -                      -
 14047 JPCLIFE@EC1711B  HKD    0.35     0.355     -                      -
                               0.35     0.325     -                      -
 14050 BP-HSI @EP1802A  HKD    0.056    0.052    0.052             120,000
                               0.051    0.051    0.051               6,180
 14052 MBSKYWH@EC1803A  HKD    0.305     -        -                      -
                               0.305     -        -                      -
 14062 SGEVERG@EC1805A  HKD    1.41     1.37      -                      -
                               1.36     1.30      -                      -
 14063 JP-WHG @EC1812A  HKD    0.247    0.248     -                      -
                               0.247    0.246     -                      -
 14071 JPCSA50@EC1810A  HKD    0.29     0.31      -                      -
                               0.29     0.285     -                      -
 14073 BICLIFE@EC1712A  HKD    0.455    0.46      -                      -
                               0.455    0.44      -                      -
 14075 MBTENCT@EC1902A  HKD    0.57      -       0.58              230,000
                               0.57     0.57     0.57              133,300
 14076 JPFTA50@EC1810A  HKD    0.229    0.235     -                      -
                               0.232    0.233     -                      -
 14079 UB-AAC @EC1802A  HKD    0.405    0.395     -                      -
                               0.395    0.37      -                      -
 14080 CSHLAND@EC1712A  HKD    0.265    0.375    0.405           1,230,000
                               0.36     0.355    0.315             440,750
 14086 MB-HKEX@EC1906A  HKD    0.111    0.116     -                      -
                               0.111    0.105     -                      -
 14095 BI-CMOB@EC1710A  HKD    0.037    0.037     -                      -
                               0.037    0.026     -                      -
 14098 CSBOCHK@EC1712A  HKD    0.62     0.62      -                      -
                               0.62     0.59      -                      -
 14101 MBCSA50@EC1711A  HKD    1.37      -       1.37              300,000
                               1.37     0.20     1.37              411,000
 14102 HTCP&CC@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14107 HT-CUNI@EC1709A  HKD    0.082    0.052    0.062           3,480,000
                               0.047    0.045    0.045             176,960
 14108 HTPETCH@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14111 MB-HSBC@EC1711A  HKD    0.72     0.74      -                      -
                               0.72     0.69      -                      -
 14112 HT-CCB @EC1712A  HKD    0.33     0.325    0.34            2,674,000
                               0.32     0.32     0.315             885,860
 14113 HTEVERG@EC1804A  HKD    1.45     1.44      -                      -
                               1.43     1.37      -                      -
 14115 HT-BOCL@EC1801A  HKD    0.227    0.236     -                      -
                               0.232    0.232     -                      -
 14118 HTCSA50@EC1803A  HKD    1.15     1.23      -                      -
                               1.19     1.19      -                      -
 14121 MB-CTEL@EC1711A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14122 MBCITIC@EC1712A  HKD    0.041     -       0.049             400,000
                               0.049     -       0.046              19,200
 14123 JPCSHEN@EC1711A  HKD    0.275    0.31      -                      -
                               0.29     0.285     -                      -
 14127 SGBOCHK@EC1801A  HKD    0.63     0.68     0.63              100,000
                               0.63     0.57     0.63               63,000
 14131 HTFTA50@EC1803A  HKD    0.80      -       0.82               50,400
                               0.82      -       0.79               41,318
 14135 SCCINDA@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14138 MB-SMIC@EC1904B  HKD    0.092    0.084     -                      -
                               0.084    0.081     -                      -
 14145 JPMELCO@EC1712A  HKD    0.68     0.71      -                      -
                               0.68     0.66      -                      -
 14149 UBCNOOC@EC1805B  HKD    0.032    0.032    0.034           1,040,000
                               0.031    0.031    0.031              33,310
 14157 HS-BBMG@EC1812A  HKD    0.06     0.059    0.06            2,510,000
                               0.058    0.058    0.058             148,100
 14159 HS-HKEX@EP1709C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14160 HSTENCT@EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14166 HSPINAN@EC1710A  HKD    1.98     2.01      -                      -
                               1.98     1.96      -                      -
 14167 SGGEELY@EC1710A  HKD    1.09      -        -                      -
                               1.09     1.08      -                      -
 14170 MBWANWA@EC1801A  HKD    0.119    0.15      -                      -
                               0.119     -        -                      -
 14171 UBCSA50@EC1809A  HKD    0.295    0.31      -                      -
                               0.295    0.29      -                      -
 14173 HS-CMOB@EC1710A  HKD    0.153    0.146    0.147             880,000
                               0.14     0.14     0.14              128,480
 14174 MBHEGAN@EC1803A  HKD    0.234     -        -                      -
                               0.234     -        -                      -
 14175 HS-HSI @EC1710B  HKD    0.52     0.54      -                      -
                               0.52     0.52      -                      -
 14176 MBCLIFE@EC1807A  HKD    0.35      -        -                      -
                               0.35      -        -                      -
 14177 MBCITIC@EC1712B  HKD    0.037     -       0.04               90,000
                               0.04      -       0.039               3,560
 14182 MB-HKEX@EC1711B  HKD    0.345    0.365    0.365             270,000
                               0.35     0.345    0.35               96,900
 14186 HT-ZTE @EC1709A  HKD    0.87     0.89      -                      -
                               0.87     0.86      -                      -
 14192 HT-CTFJ@EC1812A  HKD    0.335    0.335     -                      -
                               0.335    0.33      -                      -
 14193 MBHAIER@EC1803A  HKD    0.285    0.295     -                      -
                               0.285    0.275     -                      -
 14195 MB-NCI @EC1803A  HKD    0.82     0.79      -                      -
                               0.79     0.71      -                      -
 14200 MB-BJAP@EC1808A  HKD    0.285     -        -                      -
                               0.285     -        -                      -
 14202 HTTENCT@EC1711B  HKD    0.87     0.88     0.85              400,000
                               0.85     0.84     0.85              340,000
 14206 HS-BOCL@EC1709A  HKD    0.36     0.37     0.36              240,000
                               0.36     0.355    0.355              85,900
 14207 HSBOCHK@EC1712A  HKD    0.65     0.65      -                      -
                               0.65     0.62      -                      -
 14208 CS-CMOB@EC1710B  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 14209 HTTRAHK@EC1712A  HKD    0.52     0.53      -                      -
                               0.52     0.51      -                      -
 14214 MB-GZPC@EC1709A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14216 MB-ZTE @EC1711A  HKD    0.71     0.79     0.80               50,000
                               0.79      -       0.80               40,000
 14220 CSTENCT@EC1711B  HKD    0.89     0.91      -                      -
                               0.89     0.83      -                      -
 14222 CSCSHEN@EC1710A  HKD    0.275    0.30     0.29              100,000
                               0.295    0.29     0.29               29,000
 14230 SCCITIC@EC1712A  HKD    0.028    0.031     -                      -
                               0.028    0.021     -                      -
 14232 CS-YZCM@EC1711A  HKD    0.201    0.218    0.229           6,832,000
                               0.214    0.213    0.202           1,459,582
 14235 JP-ZTE @EC1712A  HKD    0.87     0.90      -                      -
                               0.87     0.85      -                      -
 14238 SGTENCT@EP1804A  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 14239 SGTENCT@EP1711C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14241 BPPINAN@EC1710A  HKD    1.41     1.44      -                      -
                               1.41     1.38      -                      -
 14242 BPCLIFE@EC1710A  HKD    0.415    0.42      -                      -
                               0.415    0.40      -                      -
 14243 BP-CMOB@EC1710A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 14248 CS-ZTE @EC1710A  HKD    0.78     0.80      -                      -
                               0.78     0.75      -                      -
 14252 MBHLAND@EC1710A  HKD    0.52     0.84     0.97            2,950,000
                               0.82     0.80     0.61            2,340,200
 14255 JP-BBMG@EC1812A  HKD    0.136    0.132     -                      -
                               0.132    0.131     -                      -
 14256 GS-HKEX@EC1801A  HKD    0.186    0.197     -                      -
                               0.187    0.187     -                      -
 14260 GS-HSBC@EC1709C  HKD    0.52     0.84     0.52               20,000
                               0.52     0.345    0.52               10,400
 14270 GS-ICBC@EC1709A  HKD    0.22      -       0.27              205,000
                               0.27      -       0.25               53,250
 14274 GS-BOCL@EC1709C  HKD    0.136    0.15     0.151           1,109,000
                               0.15     0.133    0.13              158,367
 14278 GS-HSI @EC1803A  HKD     N/A     0.335     -                      -
                                N/A     0.325     -                      -
 14280 JPCLIFE@EC1712B  HKD    0.42     0.425     -                      -
                               0.42     0.40      -                      -
 14282 GS-HSI @EC1710B  HKD    0.495    0.54      -                      -
                               0.51     0.495     -                      -
 14288 SG-HTSE@EC1712A  HKD    0.48     0.485    0.53              438,400
                               0.47     0.46     0.46              219,684
 14296 SGCLIFE@EP1712B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14303 HS-BYD @EC1712A  HKD    0.037    0.037    0.036             270,000
                               0.036    0.036    0.035               9,650
 14304 BPTENCT@EC1712B  HKD    0.84     0.86      -                      -
                               0.84     0.80      -                      -
 14305 BPTENCT@EC1808B  HKD    0.53     0.53      -                      -
                               0.53     0.475     -                      -
 14308 SG-CRCC@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14314 SGAMCS3@EC1805A  HKD    0.375    0.405    0.395              80,000
                               0.395    0.39     0.385              31,200
 14316 SGTENCT@EP1711D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14318 MBTENCT@EC1808A  HKD    0.72      -        -                      -
                               0.72      -        -                      -
 14323 BIGEELY@EC1710A  HKD    1.06     1.13      -                      -
                               1.06     1.04      -                      -
 14325 MB-HKEX@EC1711C  HKD    1.58     1.74     1.72                8,000
                               1.72     1.60     1.72               13,760
 14335 SGJIANC@EC1712B  HKD    0.114    0.121    0.132           1,350,000
                               0.121    0.118    0.118             168,850
 14338 UBTENCT@EC1710D  HKD    0.78     0.79      -                      -
                               0.78     0.73      -                      -
 14351 UBKSOFT@EC1711A  HKD    0.018    0.015     -                      -
                               0.015    0.012     -                      -
 14359 UBTENCT@EP1709C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14366 SC-SHKP@EC1710A  HKD    0.47     0.56      -                      -
                               0.50     0.50      -                      -
 14370 JPTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14375 GS-CCB @EC1710A  HKD    0.102    0.095    0.109             790,000
                               0.095    0.085    0.095              79,640
 14382 BITENCT@EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14388 MB-KECL@EC1710A  HKD    0.61     0.89      -                      -
                               0.61      -        -                      -
 14390 BIGEELY@EC1712B  HKD    0.79     0.82      -                      -
                               0.79     0.78      -                      -
 14395 BICSA50@EC1712A  HKD    1.36     1.42      -                      -
                               1.36     1.36      -                      -
 14400 BIFTA50@EC1709A  HKD    1.11     1.21      -                      -
                               1.13     1.13      -                      -
 14402 BITRAHK@EC1807A  HKD    0.36     0.37     0.365              20,000
                               0.36     0.355    0.36                7,250
 14404 MB-SPA @EC1802A  HKD    0.025    0.04     0.04               40,000
                               0.04     0.028    0.04                1,600
 14405 BI-HSHI@EC1712A  HKD    0.385    0.37     0.38              404,000
                               0.36     0.355    0.35              149,170
 14406 HSPETCH@EC1710A  HKD    0.029    0.025    0.023             962,000
                               0.022    0.024    0.021              20,676
 14407 CS-CRCC@EC1711A  HKD    0.01     0.028     -                      -
                               0.01      -        -                      -
 14409 HSGEELY@EC1711B  HKD    0.76     0.80      -                      -
                               0.76     0.76      -                      -
 14411 JPTENCT@EP1712C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14412 JP-CLPG@EC1808A  HKD    0.101    0.105     -                      -
                               0.103    0.103     -                      -
 14417 MBTENCT@EC1711D  HKD    9.26      -        -                      -
                               9.26      -        -                      -
 14426 GSCCCCL@EC1710A  HKD    0.15     0.167     -                      -
                               0.15     0.089     -                      -
 14430 MB-HKEX@EP1711D  HKD    0.095    0.095     -                      -
                               0.095    0.08      -                      -
 14432 MB-ACMT@EC1803A  HKD    0.196    0.23     0.225           4,060,000
                               0.222     -       0.211             876,730
 14433 CS-HSBC@EC1709C  HKD    1.14     1.18      -                      -
                               1.14     1.12      -                      -
 14434 GSTENCT@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14436 UBCINDA@EC1712A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 14443 GSPINAN@EC1710A  HKD    1.65     1.96      -                      -
                               1.65     1.31      -                      -
 14446 GSTENCT@EP1709G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14449 JPCCCCL@EC1712A  HKD    0.05     0.05     0.051           5,570,000
                               0.048    0.048    0.048             274,540
 14450 JPZHJIN@EC1712A  HKD    0.032    0.037    0.038          28,010,000
                               0.037    0.036    0.037           1,063,180
 14452 JPLENOV@EC1712A  HKD    0.011    0.013     -                      -
                               0.011    0.01      -                      -
 14453 JP-AAC @EC1801A  HKD    0.56     0.55      -                      -
                               0.55     0.50      -                      -
 14454 JPSTANC@EC1711A  HKD    0.335    0.345    0.335             300,000
                               0.335    0.335    0.335             100,500
 14455 HT-HSBC@EC1709E  HKD    0.87     0.90      -                      -
                               0.88     0.88      -                      -
 14456 HT-HSBC@EC1711A  HKD    0.65     0.67      -                      -
                               0.65     0.65      -                      -
 14457 JPCSAIR@EC1906A  HKD    0.163    0.176    0.176           7,140,000
                               0.176    0.175    0.172           1,237,760
 14469 JP-HSBC@EC1710A  HKD    0.198    0.214    0.213             720,000
                               0.212    0.211    0.19              150,248
 14472 JPGEELY@EC1806A  HKD    1.13     1.17      -                      -
                               1.13     1.12      -                      -
 14475 HT-GEG @EC1710A  HKD    0.38     0.38     0.355             190,000
                               0.355    0.35     0.34               66,550
 14476 HT-CMOB@EC1709B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14477 HT-ICBC@EC1711B  HKD    0.67     0.71      -                      -
                               0.69     0.69      -                      -
 14478 HTCCCCL@EC1711A  HKD    0.043    0.044     -                      -
                               0.043    0.043     -                      -
 14480 MB-COVS@EC1803A  HKD    0.345    0.335    0.345           2,000,000
                               0.335    0.315    0.345             690,000
 14481 HTSANDS@EC1711B  HKD    0.091    0.093    0.098           7,288,000
                               0.092    0.092    0.088             666,000
 14485 HTCLIFE@EC1712C  HKD    0.135    0.141    0.149           8,760,000
                               0.137    0.137    0.135           1,232,350
 14495 BPCLIFE@EC1804A  HKD    0.335    0.335     -                      -
                               0.335    0.32      -                      -
 14496 BP-AIA @EC1801A  HKD    0.52     0.51     0.485             310,000
                               0.485    0.485    0.475             147,950
 14501 HT-BOCL@EC1712A  HKD    0.28     0.295    0.295             200,000
                               0.295    0.285    0.295              59,000
 14502 SG-AAC @EC1804A  HKD    0.61     0.61      -                      -
                               0.60     0.57      -                      -
 14505 SG-CMOB@EC1711A  HKD    0.163    0.157    0.163               5,000
                               0.158    0.147    0.163                 815
 14507 HT-AAC @EC1711A  HKD    0.405    0.405    0.415             555,000
                               0.405    0.395    0.41              228,325
 14508 EA-ZTE @EC1710A  HKD    0.81     0.88      -                      -
                               0.81     0.79      -                      -
 14512 HT-AAC @EC1802A  HKD    0.435    0.425     -                      -
                               0.425    0.41      -                      -
 14513 HT-AAC @EC1801A  HKD    0.485    0.52      -                      -
                               0.485    0.47      -                      -
 14516 SG-AAC @EC1803A  HKD    0.425    0.435     -                      -
                               0.415    0.38      -                      -
 14518 HS-HKEX@EC1712B  HKD    0.265    0.27      -                      -
                               0.265    0.26      -                      -
 14521 HS-AAC @EC1710A  HKD    0.63     0.61      -                      -
                               0.61     0.59      -                      -
 14524 HS-AAC @EC1711A  HKD    0.56     0.55      -                      -
                               0.55     0.53      -                      -
 14529 HS-AAC @EC1710B  HKD    0.475    0.46      -                      -
                               0.46     0.445     -                      -
 14531 JPSANDS@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14532 HS-AAC @EC1710C  HKD    0.395    0.38      -                      -
                               0.38     0.35      -                      -
 14538 BI-HSBC@EC1709D  HKD    0.89     0.92     0.86                8,000
                               0.86     0.85     0.86                6,880
 14540 SG-HSI @EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14545 BI-HKEX@EC1712D  HKD    0.30     0.30      -                      -
                               0.30     0.27      -                      -
 14551 BI-COVS@EC1710A  HKD    0.35     0.315    0.33              440,000
                               0.315    0.29     0.33              136,800
 14552 BICLIFE@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14558 BICLIFE@EC1709D  HKD    0.14     0.142     -                      -
                               0.14     0.133     -                      -
 14563 BICP&CC@EC1710A  HKD    0.025    0.03      -                      -
                               0.025    0.023     -                      -
 14569 BI-AAC @EC1801A  HKD    0.49     0.48      -                      -
                               0.48     0.455     -                      -
 14576 MB-AAC @EC1807A  HKD    0.41     0.40      -                      -
                               0.40     0.38      -                      -
 14577 MBTENCT@EC1711E  HKD    1.25      -        -                      -
                               1.25      -        -                      -
 14579 CS-HSBC@EC1710A  HKD    0.20     0.213    0.204           1,144,000
                               0.204    0.204    0.188             226,372
 14583 CS-HKEX@EC1801A  HKD    0.206    0.206     -                      -
                               0.206    0.204     -                      -
 14584 CS-AAC @EC1802A  HKD    0.415    0.405     -                      -
                               0.405    0.39      -                      -
 14585 CS-AAC @EC1712B  HKD    0.45     0.49      -                      -
                               0.45     0.42      -                      -
 14586 HS-AAC @EC1801A  HKD    0.44     0.46      -                      -
                               0.44     0.435     -                      -
 14587 JP-CUNI@EC1712A  HKD    0.246    0.248     -                      -
                               0.246    0.243     -                      -
 14589 SG-AAC @EC1812A  HKD    0.47     0.48      -                      -
                               0.46     0.43      -                      -
 14590 UB-MTRC@EC1802A  HKD    0.044    0.047    0.046           1,050,000
                               0.046    0.045    0.044              46,875
 14591 SC-YZCM@EC1709A  HKD TRADING SUSPENDED
 14599 BPCLIFE@EC1801A  HKD    0.153    0.152    0.16            1,140,000
                               0.152    0.15     0.15              173,630
 14602 UB-HKEX@EC1712C  HKD    0.26     0.265     -                      -
                               0.26     0.249     -                      -
 14606 UB-AAC @EC1710C  HKD    0.38     0.37     0.36               10,000
                               0.36     0.345    0.36                3,600
 14610 UB-CKH @EC1709A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14613 CSGEELY@EC1709A  HKD    1.09     1.15      -                      -
                               1.09     1.09      -                      -
 14614 UB-HUAP@EC1712A  HKD    0.053    0.053    0.055           2,640,000
                               0.053    0.051    0.051             137,930
 14617 UB-SUNY@EC1709B  HKD    4.70     4.39      -                      -
                               4.39     4.23      -                      -
 14618 UB-AAC @EC1808A  HKD    0.36     0.345     -                      -
                               0.345    0.31      -                      -
 14624 GSCSA50@EC1710B  HKD    2.50     2.59      -                      -
                               2.50     2.50      -                      -
 14627 CSCINDA@EC1712A  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 14631 GSFTA50@EC1710A  HKD    2.09      -        -                      -
                               2.09      -        -                      -
 14634 JP-AAC @EC1807A  HKD    0.55     0.54      -                      -
                               0.54     0.495     -                      -
 14635 JP-SUNY@EC1711A  HKD    4.30     3.99      -                      -
                               3.99     3.94      -                      -
 14636 JP-LINK@EC1711A  HKD    0.62     0.66      -                      -
                               0.62     0.61      -                      -
 14638 JP-AAC @EP1807B  HKD    0.089    0.093     -                      -
                               0.09     0.09      -                      -
 14639 HTJIANC@EC1712A  HKD    0.20     0.208    0.209              50,000
                               0.208    0.207    0.209              10,450
 14642 MBCLIFE@EC1802A  HKD    0.134     -        -                      -
                               0.134    0.134     -                      -
 14645 BI-AAC @EC1809A  HKD    0.445    0.435     -                      -
                               0.435    0.415     -                      -
 14646 BI-AAC @EC1711B  HKD    0.425    0.415     -                      -
                               0.415    0.39      -                      -
 14648 SG-COSL@EC1806A  HKD    0.068    0.076    0.072             160,000
                               0.072    0.066    0.071              11,440
 14649 SGGEELY@EC1809A  HKD    1.20     1.26      -                      -
                               1.20     1.16      -                      -
 14651 BI-ICBC@EC1711A  HKD    0.66     0.72      -                      -
                               0.68     0.68      -                      -
 14653 HS-AAC @EC1712A  HKD    0.69     0.68      -                      -
                               0.68     0.65      -                      -
 14658 UBFTA50@EC1809A  HKD    0.208    0.216    0.211              10,000
                               0.211    0.213    0.211               2,110
 14659 BPGEELY@EC1802A  HKD    0.65     0.66      -                      -
                               0.65     0.64      -                      -
 14660 BPGEELY@EC1810A  HKD    0.72     0.74      -                      -
                               0.72     0.72      -                      -
 14667 BP-AAC @EC1807A  HKD    0.445    0.445     -                      -
                               0.445    0.435     -                      -
 14670 BP-SUNY@EC1801A  HKD    3.81     3.52      -                      -
                               3.52     3.43      -                      -
 14677 EA-AAC @EC1808A  HKD    0.435    0.425     -                      -
                               0.425    0.395     -                      -
 14678 EA-AAC @EC1710A  HKD    0.42     0.41      -                      -
                               0.41     0.33      -                      -
 14679 BICLIFE@EC1712B  HKD    0.158    0.16      -                      -
                               0.158    0.152     -                      -
 14680 EALENOV@EC1801A  HKD    0.03     0.031     -                      -
                               0.03     0.02      -                      -
 14681 MB-AAC @EC1901A  HKD    0.43     0.415     -                      -
                               0.415    0.40      -                      -
 14683 BITENCT@EP1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14684 MBTENCT@EC1711F  HKD    1.40     1.35     1.35               15,000
                               1.25      -       1.25               19,700
 14685 BPPINAN@EC1804A  HKD    0.92     0.94      -                      -
                               0.92     0.89      -                      -
 14687 HS-AAC @EC1806A  HKD    0.37     0.36      -                      -
                               0.36     0.35      -                      -
 14688 CS-HKEX@EC1712C  HKD    0.239    0.247    0.249             420,000
                               0.246    0.24     0.242             103,120
 14689 BPPETCH@EC1710A  HKD    0.015    0.042     -                      -
                               0.015     -        -                      -
 14690 CS-LINK@EC1710A  HKD    0.51     0.55     0.53              350,000
                               0.53     0.53     0.49              180,450
 14691 CS-AAC @EC1710C  HKD    0.50     0.485     -                      -
                               0.485    0.43      -                      -
 14692 SG-AAC @EC1808A  HKD    0.405    0.40      -                      -
                               0.395    0.38      -                      -
 14693 SGEVERG@EC1812A  HKD    1.35     1.32      -                      -
                               1.32     1.29      -                      -
 14694 JP-AAC @EC1808B  HKD    0.415    0.41      -                      -
                               0.41     0.40      -                      -
 14700 JP-ZTE @EC1802A  HKD    0.52     0.54      -                      -
                               0.52     0.50      -                      -
 14707 MB-SUNY@EC1712A  HKD    3.68      -        -                      -
                               3.68      -        -                      -
 14713 UBCLIFE@EC1801A  HKD    0.106    0.104    0.111       1,196,710,000
                               0.102    0.102    0.10          127,127,450
 14716 GSTENCT@EC1710D  HKD    0.69     0.71      -                      -
                               0.69     0.61      -                      -
 14717 GSTENCT@EC1711C  HKD    0.71     0.72      -                      -
                               0.71     0.62      -                      -
 14722 JPTENCT@EC1711C  HKD    0.65     0.65      -                      -
                               0.65     0.62      -                      -
 14724 MBCNOOC@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14725 JPCLIFE@EC1801A  HKD    0.091    0.093    0.099           5,810,000
                               0.093    0.091    0.089             545,020
 14726 CSTENCT@EC1710E  HKD    0.64     0.67     0.64              230,000
                               0.63     0.62     0.62              144,900
 14728 GS-CCB @EC1709A  HKD    0.156    0.165    0.165             510,000
                               0.153    0.133    0.153              84,126
 14729 MBTENCT@EP1711G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14733 BITENCT@EC1710E  HKD    0.68     0.69      -                      -
                               0.68     0.61      -                      -
 14743 BI-HSI @EC1710B  HKD    0.55     0.57      -                      -
                               0.55     0.52      -                      -
 14748 BI-HSI @EP1709C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14749 HSTENCT@EP1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14750 HS-AAC @EC1803A  HKD    0.345    0.335     -                      -
                               0.335    0.325     -                      -
 14752 UB-ZTE @EC1712A  HKD    0.44     0.46      -                      -
                               0.44     0.44      -                      -
 14756 UBCRAIL@EC1710A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14762 UB-CPIC@EC1709A  HKD    0.179    0.239    0.228             100,000
                               0.228    0.225    0.228              22,800
 14766 JPPINAN@EC1709A  HKD    0.79     0.86     0.85            2,565,000
                               0.84     0.83     0.79            2,109,600
 14770 JPCNOOC@EC1805A  HKD    0.043    0.043    0.045          67,350,000
                               0.042    0.042    0.041           2,892,700
 14772 BP-GWMC@EC1711A  HKD    0.06     0.054    0.06            1,300,000
                               0.053    0.053    0.053              69,640
 14773 BPKSOFT@EC1801A  HKD    0.038    0.036    0.036             780,000
                               0.035    0.035    0.034              27,820
 14778 MB-MGMC@EC1712A  HKD    0.02     0.04      -                      -
                               0.02     0.02      -                      -
 14786 CSGFSEC@EC1709A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14797 CS-ICBC@EC1711B  HKD    0.63     0.69      -                      -
                               0.64     0.64      -                      -
 14799 CS-AAC @EC1803A  HKD    0.335    0.325    0.34              105,000
                               0.30     0.295    0.30               34,500
 14800 UB-HKEX@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14803 JP-AAC @EC1710B  HKD    0.39     0.375     -                      -
                               0.375    0.355     -                      -
 14804 SGPINAN@EC1711C  HKD    1.88     1.97      -                      -
                               1.90     1.85      -                      -
 14810 MBKSOFT@EP1712B  HKD    0.232    0.255    0.232              10,000
                               0.238    0.238    0.232               2,320
 14811 MBSTANC@EC1712A  HKD    0.285    0.29     0.285              50,000
                               0.285    0.28     0.285              14,250
 14812 JPCLIFE@EC1804A  HKD    0.112    0.116    0.119             300,000
                               0.115    0.114    0.116              35,200
 14813 SG-AAC @EC1802A  HKD    0.375    0.37      -                      -
                               0.365    0.35      -                      -
 14814 SG-AAC @EC1710A  HKD    0.375    0.365    0.37              580,000
                               0.365    0.33     0.365             213,600
 14818 SG-HTSC@EC1711A  HKD    0.022    0.019    0.022           4,730,000
                               0.018    0.015    0.018              92,380
 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    0.073    0.072     -                      -
                               0.072    0.066     -                      -
 14833 CSSTANC@EC1711A  HKD    0.196    0.194    0.19            2,328,000
                               0.186    0.185    0.18              434,494
 14834 JP-CMOB@EC1710B  HKD    0.016    0.012    0.01            1,220,000
                               0.01     0.01     0.01               12,200
 14840 JPTENCT@EC1711D  HKD    4.40     4.52     4.47               10,000
                               4.47     4.47     4.47               44,700
 14844 UBTRAHK@EC1807A  HKD    0.345    0.355     -                      -
                               0.345    0.34      -                      -
 14845 GS-CMOB@EC1709A  HKD    0.017    0.034     -                      -
                               0.017    0.016     -                      -
 14852 GS-HSBC@EC1709D  HKD    1.03     1.17      -                      -
                               1.03     0.69      -                      -
 14853 SG-PICC@EC1808A  HKD    0.203    0.205    0.202             140,000
                               0.198    0.194    0.198              28,020
 14854 GS-AAC @EC1712A  HKD    0.55     0.61      -                      -
                               0.55     0.38      -                      -
 14859 JP-CRCC@EC1712A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14867 SGCITSE@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14868 GS-AAC @EC1709A  HKD    0.38     0.51      -                      -
                               0.38     0.219     -                      -
 14872 HS-CRCC@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14873 HSCCCCL@EC1711A  HKD    0.031    0.032    0.032           2,650,000
                               0.032    0.029    0.031              84,730
 14875 GSPINAN@EC1710B  HKD    1.07     1.13      -                      -
                               1.07     1.03      -                      -
 14876 SG-GAC @EC1805A  HKD    0.485    0.52      -                      -
                               0.485    0.45      -                      -
 14879 JPFOSUN@EC1710A  HKD    0.059    0.066    0.067           1,280,000
                               0.061    0.061    0.061              84,370
 14880 BPTENCT@EC1801A  HKD    1.15     1.16      -                      -
                               1.15     1.11      -                      -
 14881 SGKSOFT@EC1711B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14882 BP-HSI @EC1709A  HKD    0.72     0.75      -                      -
                               0.73     0.73      -                      -
 14883 UBFTA50@EC1808A  HKD    0.61     0.64      -                      -
                               0.61     0.62      -                      -
 14884 UBCSA50@EC1808A  HKD    0.76     0.84      -                      -
                               0.76     0.75      -                      -
 14885 BP-HSI @EP1709B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14886 SGGEELY@EC1712A  HKD    1.26     1.32      -                      -
                               1.26     1.21      -                      -
 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    1.12     1.25     1.27              496,000
                               1.21     1.19     1.15              596,260
 14901 MBCEAIR@EC1712A  HKD    0.345    0.50     0.37              120,000
                               0.37      -       0.36               43,400
 14906 SG-ACMT@EC1711A  HKD    0.13     0.159    0.164           6,295,000
                               0.155    0.157    0.133             964,565
 14907 SG-CNBM@EC1712A  HKD TRADING SUSPENDED
 14908 HSTENCT@EC1710D  HKD    0.67     0.68      -                      -
                               0.67     0.64      -                      -
 14909 HSTENCT@EC1807B  HKD    0.69     0.70      -                      -
                               0.69     0.66      -                      -
 14911 HS-HKEX@EP1712C  HKD    0.026    0.025    0.025           2,930,000
                               0.024    0.024    0.023              70,730
 14912 BPEVERG@EC1801A  HKD   11.96    11.44      -                      -
                              11.42    11.06      -                      -
 14914 BPSTANC@EC1805A  HKD    0.45     0.465    0.46            1,008,000
                               0.46     0.45     0.455             463,360
 14917 BP-CNBM@EC1801A  HKD TRADING SUSPENDED
 14918 CSTENCT@EC1801A  HKD    0.77     0.78      -                      -
                               0.77     0.72      -                      -
 14919 CSPINAN@EC1710C  HKD    1.09     1.12      -                      -
                               1.09     1.05      -                      -
 14923 UBCPAIR@EC1902A  HKD    0.135    0.139    0.143           6,820,000
                               0.137    0.137    0.134             948,350
 14924 JPCNOOC@EP1805B  HKD    0.156    0.155     -                      -
                               0.155    0.153     -                      -
 14927 UB-PWRA@EC1712A  HKD    0.66     0.68      -                      -
                               0.66     0.50      -                      -
 14929 MB-CLPG@EC1906A  HKD    0.176    0.18      -                      -
                               0.178    0.177     -                      -
 14930 UBCLIFE@EC1711B  HKD    0.076    0.078    0.085          11,200,000
                               0.077    0.072    0.073             867,900
 14932 HTCRAIL@EC1712A  HKD    0.018    0.018    0.018             100,000
                               0.018    0.016    0.018               1,800
 14933 HT-BYD @EP1710A  HKD    0.062    0.06     0.061           1,490,000
                               0.057    0.056    0.057              88,770
 14936 UBTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14937 UB-HSI @EC1803A  HKD    0.35     0.365     -                      -
                               0.35     0.35      -                      -
 14940 UBTENCT@EC1710E  HKD    0.68     0.70      -                      -
                               0.68     0.63      -                      -
 14941 JPTENCT@EP1801B  HKD    0.01     0.012    0.01              880,000
                               0.01     0.01     0.01                8,800
 14942 GS-HKEX@EC1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14944 JP-GEG @EP1712A  HKD    0.018    0.018     -                      -
                               0.018    0.013     -                      -
 14945 BI-CUNI@EC1712A  HKD    0.158    0.162     -                      -
                               0.158    0.154     -                      -
 14947 JPSANDS@EP1712B  HKD    0.06     0.056    0.059           8,128,000
                               0.056    0.055    0.053             460,876
 14949 JP-ICBC@EC1710A  HKD    0.27     0.295    0.285             490,000
                               0.285    0.28     0.27              136,700
 14954 JP-HSI @EP1712B  HKD    0.022    0.02      -                      -
                               0.02     0.019     -                      -
 14955 JP-HSI @EC1712C  HKD    0.37     0.385     -                      -
                               0.38     0.38      -                      -
 14956 SGGEELY@EC1805A  HKD    1.24     1.27      -                      -
                               1.24     1.23      -                      -
 14957 SGTENCT@EC1712B  HKD    1.13     1.16      -                      -
                               1.14     1.13      -                      -
 14959 MB-HSBC@EC1711D  HKD    0.365    0.39     0.385              54,800
                               0.385    0.38     0.38               20,836
 14960 SG-ZTE @EC1712A  HKD    0.55     0.57     0.57              128,000
                               0.57     0.55     0.55               72,800
 14961 GSTENCT@EC1709C  HKD    1.26     1.38      -                      -
                               1.26     1.11      -                      -
 14962 GS-HSI @EC1712A  HKD    0.375    0.39      -                      -
                               0.375    0.37      -                      -
 14964 GS-HSI @EP1711B  HKD    0.017    0.014    0.013           2,140,000
                               0.013    0.012    0.013              27,820
 14970 SG-HSI @EC1801A  HKD    0.43     0.455     -                      -
                               0.44     0.43      -                      -
 14971 GSTENCT@EC1709H  HKD    0.74     0.85      -                      -
                               0.74     0.58      -                      -
 14974 MBPINAN@EC1711A  HKD    1.16      -       1.09              200,000
                               1.09      -       1.09              218,000
 14975 MBZIJIN@EC1712A  HKD    0.131     -       0.13              520,000
                               0.13      -       0.13               67,600
 14976 GS-ICBC@EC1710B  HKD    0.35     0.395     -                      -
                               0.35     0.345     -                      -
 14977 SG-AAC @EC1711A  HKD    0.48     0.49      -                      -
                               0.465    0.43      -                      -
 14978 HS-SUNY@EC1810A  HKD    0.66     0.63      -                      -
                               0.63     0.60      -                      -
 14980 HSTENCT@EC1709F  HKD    3.58     3.73     3.78               50,000
                               3.63     3.62     3.62              185,800
 14981 MB-L&F @EC1712B  HKD    0.139    0.178    0.196           1,860,000
                               0.172    0.172    0.162             326,810
 14989 SG-CRL @EC1801A  HKD    0.305    0.30      -                      -
                               0.30     0.275     -                      -
 14992 MB-CMBC@EC1801A  HKD    0.10      -       0.102             900,000
                               0.10      -       0.098              88,950
 14993 BI-HKEX@EC1709A  HKD TRADING SUSPENDED
 14997 MBTENCT@EC1712A  HKD    0.77     0.78     0.82            5,199,000
                               0.78     0.76     0.75            4,003,370
 15002 CS-CUNI@EC1711B  HKD    0.77     0.75     0.75              126,000
                               0.75     0.73     0.74               94,340
 15003 UBCNOOC@EC1709A  HKD    0.015    0.014     -                      -
                               0.014    0.013     -                      -
 15005 UB-CMB @EC1808A  HKD    0.465    0.475     -                      -
                               0.465    0.455     -                      -
 15006 MB-PWRA@EC1711A  HKD    0.057     -        -                      -
                               0.057    0.05      -                      -
 15009 UB-NCI @EC1712A  HKD    0.46     0.445     -                      -
                               0.445    0.415     -                      -
 15010 MB-HSBC@EC1802A  HKD    0.33     0.35     0.34            4,488,000
                               0.34     0.34     0.325           1,496,840
 15012 UBHLAND@EC1712A  HKD    0.215    0.39     0.45           40,390,000
                               0.385    0.38     0.265          13,141,100
 15018 UB-WYNN@EC1801B  HKD    0.172    0.169    0.181           2,364,000
                               0.163    0.163    0.154             403,616
 15019 UB-WYNN@EP1712A  HKD    0.061    0.062    0.064           4,060,000
                               0.062    0.06     0.059             247,484
 15020 UBKSOFT@EC1712A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15021 UB-CCB @EC1710A  HKD    0.098    0.098    0.109           1,818,000
                               0.098    0.093    0.093             181,381
 15023 JPBOCOM@EC1712A  HKD    0.055    0.054    0.05               30,000
                               0.052    0.052    0.05                1,500
 15024 JP-CMBC@EC1711A  HKD    0.045    0.053     -                      -
                               0.049    0.05      -                      -
 15029 JP-CMOB@EC1812A  HKD    0.05     0.05     0.049           3,200,000
                               0.049    0.049    0.048             155,550
 15034 JPCCOAL@EC1712A  HKD    0.129    0.13     0.144             400,000
                               0.129    0.128    0.129              52,760
 15035 JPVANKE@EC1710A  HKD    0.435    0.425    0.44              388,000
                               0.425    0.39     0.39              156,325
 15036 JP-WYNN@EC1802A  HKD    0.244    0.235    0.244           8,296,000
                               0.235    0.233    0.223           1,931,968
 15037 JPPINAN@EC1712A  HKD    1.31     1.34      -                      -
                               1.31     1.29      -                      -
 15038 UB-AIA @EP1709B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15041 UBPETCH@EC1709B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15043 BICCCCL@EC1710A  HKD    0.138    0.135     -                      -
                               0.135    0.128     -                      -
 15044 BIVANKE@EC1709A  HKD TRADING SUSPENDED
 15046 BIZIJIN@EC1709A  HKD    0.062    0.078    0.091           1,876,000
                               0.066    0.063    0.058             129,716
 15048 SGFTA50@EC1810A  HKD    0.218    0.228    0.226           1,394,000
                               0.223    0.218    0.218             308,412
 15049 BPTENCT@EC1807A  HKD    1.12     1.12     1.08               80,000
                               1.08     1.08     1.07               85,800
 15050 BP-CKH @EC1710A  HKD    0.019    0.03      -                      -
                               0.019     -        -                      -
 15051 BP-CKP @EC1710A  HKD    0.60     0.84     0.86            1,630,000
                               0.84     0.78     0.76            1,327,300
 15056 JP-AIA @EP1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15059 BP-AIA @EC1710A  HKD    0.72     0.70      -                      -
                               0.70     0.65      -                      -
 15062 SG-AIA @EP1712B  HKD    0.029    0.03     0.031           3,180,000
                               0.029    0.026    0.028              93,828
 15063 SG-MGMC@EC1803A  HKD    0.143    0.149    0.146           1,156,000
                               0.145    0.139    0.139             164,656
 15064 SG-HTSE@EC1711A  HKD    0.01      -       0.01              200,000
                               0.01     0.01     0.01                2,000
 15065 UBJIANC@EC1712A  HKD    0.12     0.123     -                      -
                               0.12     0.111     -                      -
 15068 MB-AIA @EP1712A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 15073 MB-AAC @EC1801A  HKD    0.56     0.55      -                      -
                               0.55     0.50      -                      -
 15074 MB-BBMG@EC1804A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 15078 UB-AIA @EC1710A  HKD    0.199    0.188    0.174             102,000
                               0.178    0.178    0.174              17,764
 15081 UB-AAC @EP1803A  HKD    0.057    0.062    0.062             200,000
                               0.062    0.057    0.062              12,400
 15083 BPTENCT@EP1904C  HKD    0.087    0.085    0.085           1,000,000
                               0.085    0.083    0.085              85,000
 15084 BPSANDS@EC1804A  HKD    0.249    0.26     0.265           2,828,000
                               0.26     0.255    0.255             733,580
 15086 SGCCOAL@EC1712A  HKD    0.158    0.156    0.155             222,000
                               0.15     0.145    0.15               34,300
 15088 SG-CTEL@EC1712A  HKD    0.155    0.155     -                      -
                               0.154    0.144     -                      -
 15089 BI-HSBC@EC1709A  HKD    0.174    0.197    0.188             512,000
                               0.188    0.183    0.17               90,468
 15090 SG-CUNI@EC1712C  HKD    0.75     0.74     0.69               12,000
                               0.69     0.68     0.69                8,280
 15091 SG-GEG @EC1711B  HKD    0.41     0.40     0.41              630,000
                               0.385    0.38     0.375             245,000
 15094 SG-HSBC@EC1712C  HKD    0.65     0.71     0.65               40,000
                               0.65     0.61     0.65               26,000
 15096 SG-NCI @EC1712A  HKD    0.54     0.52     0.50                1,000
                               0.50     0.475    0.50                  500
 15097 SGSANDS@EC1712A  HKD    0.115    0.122    0.124           4,520,000
                               0.119    0.118    0.112             531,680
 15102 BPCITSE@EC1807A  HKD    0.08      -        -                      -
                               0.08     0.072     -                      -
 15103 BPCLIFE@EC1710B  HKD    0.133    0.135     -                      -
                               0.133    0.128     -                      -
 15104 SG-YZCM@EC1712A  HKD    0.58     0.62     0.63            1,792,000
                               0.60     0.57     0.60            1,122,840
 15105 SG-ZTE @EC1802A  HKD    0.48     0.52     0.50            2,476,000
                               0.495    0.485    0.48            1,220,600
 15106 CS-AIA @EP1711A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15107 CSJIANC@EC1712B  HKD    0.097    0.108    0.119           6,100,000
                               0.105    0.105    0.101             650,300
 15109 CSSPDRG@EC1711A  HKD    0.33     0.40      -                      -
                               0.35     0.35      -                      -
 15110 BP-GEG @EC1801A  HKD    0.45     0.445     -                      -
                               0.445    0.43      -                      -
 15111 CSCKINF@EC1711A  HKD    0.064    0.062    0.064           4,550,000
                               0.061    0.06     0.058             273,475
 15114 CSZIJIN@EC1709A  HKD    0.029    0.048    0.042              24,000
                               0.042    0.038    0.042               1,008
 15116 CSCCOAL@EC1711A  HKD    0.094    0.097    0.106             140,000
                               0.097    0.095    0.097              13,760
 15117 CSCSCIH@EC1803A  HKD    0.048    0.049     -                      -
                               0.048    0.048     -                      -
 15118 CSCRAIL@EC1711A  HKD    0.073    0.071    0.074           1,520,000
                               0.071    0.07     0.072             110,460
 15119 MB-HSBC@EC1712A  HKD    0.151    0.158    0.158             580,000
                               0.157    0.154    0.15               87,800
 15121 CS-GCL @EC1809A  HKD    0.095    0.099    0.102             440,000
                               0.099    0.098    0.098              44,220
 15122 SG-AIA @EC1710A  HKD    0.83     0.81      -                      -
                               0.81     0.79      -                      -
 15126 JP-AIA @EC1710B  HKD    0.217    0.208    0.202             194,000
                               0.205    0.203    0.195              38,350
 15127 JP-AIA @EP1712B  HKD    0.032    0.037     -                      -
                               0.032    0.03      -                      -
 15128 JP-HSI @EC1804A  HKD    0.285    0.295     -                      -
                               0.29     0.29      -                      -
 15129 JP-HSI @EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15130 SG-HSBC@EC1712A  HKD    0.095    0.097    0.094           4,136,000
                               0.094    0.093    0.091             382,456
 15131 JPTENCT@EC1804A  HKD    0.64     0.65      -                      -
                               0.64     0.62      -                      -
 15132 SGJIANC@EC1803A  HKD    0.122    0.129    0.128           1,140,000
                               0.124    0.12     0.122             143,030
 15133 JPTENCT@EP1804B  HKD    0.017    0.02     0.015           1,870,000
                               0.015    0.013    0.015              28,050
 15134 JP-ICBC@EP1711B  HKD    0.015    0.015    0.014             124,000
                               0.014    0.013    0.014               1,736
 15136 JP-HSBC@EC1712B  HKD    0.67     0.69      -                      -
                               0.67     0.64      -                      -
 15138 CSCNOOC@EC1709A  HKD    0.053    0.044    0.053             430,000
                               0.044    0.039    0.044              19,010
 15141 CSCNOOC@EC1711A  HKD    0.094    0.095    0.108           1,000,000
                               0.095    0.094    0.09              100,987
 15148 GSPINAN@EC1711B  HKD    1.32     1.80      -                      -
                               1.32     1.21      -                      -
 15149 GS-AIA @EC1710A  HKD    0.201    0.193    0.22            4,770,000
                               0.192    0.188    0.175             872,460
 15158 GS-GEG @EC1710A  HKD    0.225    0.226     -                      -
                               0.225    0.166     -                      -
 15160 MBGEELY@EC1902A  HKD    1.00      -        -                      -
                               1.00      -        -                      -
 15161 MB-NWD @EC1802A  HKD    0.325     -       0.56            1,848,000
                               0.49     0.48     0.465             941,740
 15162 MBCLIFE@EC1802B  HKD    0.119     -        -                      -
                               0.119     -        -                      -
 15164 GSSANDS@EC1711A  HKD    0.093    0.10     0.106             492,000
                               0.094    0.094    0.09               47,032
 15165 CS-AIA @EC1712B  HKD    0.074    0.072    0.076           2,564,000
                               0.072    0.071    0.067             184,578
 15166 JPCP&CC@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15167 JP-HSBC@EC1711A  HKD    0.056    0.059    0.061          16,416,000
                               0.058    0.058    0.048             893,648
 15168 JPPETCH@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15169 JP-AIA @EC1712A  HKD    0.495    0.495    0.47            1,200,000
                               0.47     0.47     0.47              564,000
 15171 JPTENCT@EC1903A  HKD    0.68     0.69      -                      -
                               0.68     0.68      -                      -
 15172 SG-AIA @EC1801A  HKD    0.188    0.185    0.185           4,806,000
                               0.181    0.18     0.171             838,078
 15174 MB-CMOB@EC1712C  HKD    0.255    0.26      -                      -
                               0.255    0.247     -                      -
 15175 MB-AAC @EC1807B  HKD    0.62     0.61      -                      -
                               0.61     0.58      -                      -
 15176 SG-HSBC@EC1804A  HKD    0.245    0.255    0.249           5,184,000
                               0.247    0.243    0.235           1,254,388
 15177 MB-GR&F@EC1804A  HKD    0.60     0.57      -                      -
                               0.57      -        -                      -
 15179 MBKSOFT@EC1801A  HKD    0.026    0.026     -                      -
                               0.026    0.02      -                      -
 15181 SG-AAC @EC1804B  HKD    0.34     0.335     -                      -
                               0.33     0.315     -                      -
 15183 SGCKINF@EC1712A  HKD    0.35     0.35     0.335             240,000
                               0.335    0.33     0.33               80,200
 15184 SGVANKE@EC1801A  HKD    0.395    0.39      -                      -
                               0.385    0.365     -                      -
 15190 SG-CRRC@EC1712A  HKD    0.164    0.148     -                      -
                               0.147    0.138     -                      -
 15193 SG-GWMC@EC1712A  HKD    1.08     1.04      -                      -
                               1.01     0.95      -                      -
 15194 UBCSA50@EC1809B  HKD    0.244    0.25      -                      -
                               0.244    0.244     -                      -
 15202 SGZIJIN@EC1712A  HKD    0.255    0.285    0.28               98,000
                               0.28     0.27     0.28               27,440
 15206 BIGEELY@EC1808A  HKD    0.97     1.06      -                      -
                               0.98     0.98      -                      -
 15207 HSPINAN@EC1711A  HKD    1.59     1.62      -                      -
                               1.59     1.58      -                      -
 15208 BIGEELY@EC1812A  HKD    0.97     1.02      -                      -
                               0.97     0.96      -                      -
 15209 HSPINAN@EC1710B  HKD    1.08     1.12      -                      -
                               1.08     1.07      -                      -
 15210 HSEVERG@EC1811A  HKD    1.46     1.40      -                      -
                               1.40     1.25      -                      -
 15213 HS-AAC @EC1804A  HKD    0.275    0.27     0.275           1,300,000
                               0.27     0.265    0.265             349,750
 15215 JP-SUNY@EC1710A  HKD    3.67     3.36     3.57            1,720,000
                               3.37     3.30     3.20            5,743,200
 15216 CSTENCT@EC1802A  HKD    0.61     0.62      -                      -
                               0.61     0.60      -                      -
 15217 CSTENCT@EC1806A  HKD    0.50     0.53      -                      -
                               0.50     0.49      -                      -
 15218 CS-BAIC@EC1812A  HKD    0.139    0.146    0.148             560,000
                               0.146    0.145    0.14               81,040
 15219 CSFTA50@EC1711A  HKD    1.71     1.79      -                      -
                               1.75     1.75      -                      -
 15220 CSCSA50@EC1709A  HKD    2.03     2.06     2.10              780,000
                               2.06     2.00     2.04            1,612,800
 15221 UBPINAN@EC1711A  HKD    1.30     1.34      -                      -
                               1.31     1.31      -                      -
 15223 UB-CCB @EC1709A  HKD    0.133    0.14     0.139           1,270,000
                               0.127    0.121    0.127             174,380
 15225 UB-AAC @EC1803B  HKD    0.26     0.249    0.243              50,000
                               0.244    0.244    0.243              12,150
 15227 UB-SUNY@EC1711A  HKD    2.92     2.74     2.84               30,000
                               2.74     2.60     2.81               84,600
 15228 MB-GEG @EC1711A  HKD    0.385     -       0.36              700,000
                               0.345     -       0.345             249,850
 15230 UB-SUNY@EC1811A  HKD    0.68     0.75      -                      -
                               0.68     0.62      -                      -
 15231 MB-GEG @EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15233 BPTENCT@EC1801C  HKD    4.83     4.93     4.98               65,000
                               4.93     4.86     4.90              319,900
 15234 MB-CRL @EC1804A  HKD    0.33      -       0.335             720,000
                               0.315     -       0.315             232,900
 15241 BP-ZTE @EC1802B  HKD    0.51     0.53     0.52            2,940,000
                               0.52     0.52     0.51            1,515,300
 15243 BP-AAC @EC1804A  HKD    0.315    0.31     0.32              200,000
                               0.31     0.30     0.315              63,500
 15249 BP-AAC @EC1807B  HKD    0.295    0.285    0.295             995,000
                               0.285    0.28     0.285             289,850
 15250 GSCLIFE@EC1711A  HKD    0.045    0.045    0.045             750,000
                               0.042    0.04     0.041              31,850
 15251 SG-HKEX@EC1802A  HKD    0.196    0.196     -                      -
                               0.196    0.192     -                      -
 15254 GSCNOOC@EC1710A  HKD    0.067    0.069    0.078             596,000
                               0.063    0.062    0.063              41,888
 15256 BP-COVS@EC1801A  HKD    0.285    0.27     0.295             922,000
                               0.26     0.255    0.26              262,750
 15257 SG-HSI @EP1711B  HKD    0.024    0.022    0.022             300,000
                               0.022    0.018    0.021               6,400
 15258 BPZIJIN@EC1710A  HKD    0.087    0.105    0.123           4,170,000
                               0.099    0.099    0.099             458,700
 15259 BPLENOV@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15260 BPCITBK@EC1710A  HKD    0.019    0.019     -                      -
                               0.019    0.011     -                      -
 15261 BPSTANC@EC1710A  HKD    0.131    0.14     0.136             100,000
                               0.136    0.13     0.136              13,600
 15264 UBTENCT@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15272 SG-HSI @EP1712E  HKD    0.028    0.027    0.026           1,100,000
                               0.026    0.022    0.026              28,600
 15273 MB-CKH @EC1712A  HKD    0.48      -        -                      -
                               0.48      -        -                      -
 15274 MB-CKH @EC1801A  HKD    0.098     -       0.102             250,000
                               0.101     -       0.098              25,200
 15277 MB-YZCM@EC1801B  HKD    0.78      -        -                      -
                               0.78      -        -                      -
 15278 SG-CRRC@EC1812A  HKD    0.079    0.076     -                      -
                               0.076    0.075     -                      -
 15279 MBCKINF@EC1803A  HKD    0.375     -       0.375           2,200,000
                               0.365     -       0.355             801,550
 15286 BPGEELY@EC1806A  HKD    1.15     1.16     1.14               40,000
                               1.14     1.12     1.14               45,600
 15288 JP-HKEX@EC1712A  HKD    0.097    0.099    0.107           4,170,000
                               0.099    0.097    0.097             420,940
 15290 MBMEITU@EC1805A  HKD    0.202    0.216    0.214          19,745,000
                               0.214    0.213    0.204           4,134,530
 15293 BPMEITU@EC1801A  HKD    0.149    0.158    0.153              40,000
                               0.153    0.152    0.153               6,120
 15294 BPMEITU@EC1807A  HKD    0.29     0.305    0.295           4,670,000
                               0.295    0.295    0.29            1,361,075
 15297 JPMEITU@EC1711A  HKD    0.121    0.13     0.131           2,815,000
                               0.13     0.128    0.116             350,935
 15298 JP-IGG @EC1711A  HKD    0.149    0.136    0.144             728,000
                               0.134    0.134    0.134             101,680
 15299 SG-CKP @EC1711A  HKD    0.50     0.69     0.71            2,430,000
                               0.68     0.62     0.62            1,621,400
 15300 SG-CCB @EC1710A  HKD    0.335    0.34     0.36              616,000
                               0.33     0.33     0.32              210,335
 15302 SG-CCB @EP1711A  HKD    0.054    0.056     -                      -
                               0.053    0.046     -                      -
 15304 BPPETCH@EC1801A  HKD    0.016    0.019     -                      -
                               0.016    0.015     -                      -
 15305 SGCLIFE@EC1712C  HKD    0.30     0.32     0.33              357,000
                               0.315    0.30     0.305             114,935
 15306 SGCP&CC@EC1711A  HKD    0.055    0.063    0.063             204,000
                               0.061    0.06     0.058              12,284
 15307 SG-CKH @EC1712B  HKD    0.227    0.235    0.238           2,210,000
                               0.226    0.225    0.223             510,180
 15308 BPCNOOC@EC1710A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15309 SG-CKH @EP1712C  HKD    0.05     0.06      -                      -
                               0.05     0.037     -                      -
 15310 SG-MTRC@EC1801A  HKD    0.26     0.275    0.26              485,000
                               0.26     0.255    0.243             119,930
 15311 BPCP&CC@EC1801A  HKD    0.04     0.043    0.042           7,546,000
                               0.042    0.041    0.04              315,768
 15313 SG-NWD @EC1801A  HKD    0.61     0.92     1.03            4,096,000
                               0.91     0.91     0.65            3,783,020
 15314 SGPETCH@EC1712A  HKD    0.06     0.066     -                      -
                               0.061    0.059     -                      -
 15315 SGTENCT@EC1805A  HKD    0.57     0.63     0.58               90,000
                               0.57     0.53     0.57               51,900
 15317 UBHEGAN@EC1802A  HKD    0.50     0.53     0.52               10,000
                               0.52     0.51     0.51                5,150
 15323 MBPETCH@EC1710A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15324 UBCCOAL@EC1808A  HKD    0.455    0.46     0.475             240,000
                               0.46     0.455    0.46              111,600
 15325 MBCNOOC@EP1712A  HKD    0.60      -       0.60               54,000
                               0.60      -       0.56               31,510
 15327 UB-CGDN@EC1712A  HKD    3.09     3.30     3.39              369,000
                               3.25     3.21     3.13            1,170,560
 15330 UB-HSBK@EC1712A  HKD    0.73     0.80     0.77              225,000
                               0.78     0.79     0.74              168,890
 15332 UB-CMOB@EC1710A  HKD    0.06     0.052    0.064             110,000
                               0.052    0.049    0.054               6,525
 15333 UBPETCH@EC1710A  HKD    0.018    0.025    0.02              200,000
                               0.02     0.016    0.018               3,800
 15334 CSCLIFE@EC1711A  HKD    0.042    0.045    0.048          13,250,000
                               0.041    0.04     0.038             582,380
 15336 CS-AAC @EC1803B  HKD    0.265    0.255    0.255           1,000,000
                               0.255    0.249    0.255             255,000
 15339 CSASMPT@EC1712A  HKD    0.082    0.077    0.079           3,777,000
                               0.076    0.069    0.068             286,123
 15343 JP-HSBC@EP1712C  HKD    0.023     -        -                      -
                               0.022    0.016     -                      -
 15345 JP-GEG @EC1712B  HKD    0.62     0.62     0.63              180,000
                               0.61     0.60     0.57              109,200
 15349 GS-ICBC@EC1711A  HKD    0.255    0.285    0.265             430,000
                               0.255    0.26     0.255             110,575
 15351 UBFTA50@EC1712A  HKD    0.44     0.45      -                      -
                               0.44     0.44      -                      -
 15353 GSTENCT@EP1710E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15355 GS-HSBC@EC1711A  HKD    0.69     0.72      -                      -
                               0.69     0.62      -                      -
 15357 UBTENCT@EC1710C  HKD    1.01     1.03      -                      -
                               1.01     0.93      -                      -
 15360 SG-BOCL@EC1801A  HKD    0.385    0.40      -                      -
                               0.385    0.355     -                      -
 15363 SGCITBK@EC1712A  HKD    0.255    0.27      -                      -
                               0.265    0.265     -                      -
 15368 SG-CMB @EC1804A  HKD    0.72     0.78      -                      -
                               0.72     0.67      -                      -
 15369 SG-CMBC@EC1801A  HKD    0.30     0.35     0.315              80,000
                               0.315    0.30     0.305              24,800
 15372 SG-ICBC@EC1712B  HKD    0.78     0.84      -                      -
                               0.80     0.80      -                      -
 15373 HS-AAC @EP1806B  HKD    0.06     0.062    0.062             200,000
                               0.06     0.06     0.06               12,200
 15374 BP-HSI @EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15376 HS-AAC @EP1802B  HKD    0.052    0.052    0.053           3,350,000
                               0.05     0.05     0.05              172,050
 15378 HS-SUNY@EC1711A  HKD    4.05     3.75     3.71               10,000
                               3.71     3.69     3.71               37,100
 15379 MBTENCT@EP1712B  HKD    0.031    0.023     -                      -
                               0.023     -        -                      -
 15380 MB-CNBM@EC1712C  HKD TRADING SUSPENDED
 15382 MB-CMOB@EC1710B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15385 SGALUCO@EC1801A  HKD    1.81     2.05     1.94               10,000
                               1.95     1.90     1.94               19,400
 15392 SG-CMOB@EP1712B  HKD    0.07     0.073    0.072             595,000
                               0.071    0.069    0.066              40,435
 15393 SG-CNBM@EC1801A  HKD TRADING SUSPENDED
 15395 SG-HSBC@EP1711A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15396 CSTENCT@EC1712C  HKD    0.63     0.64      -                      -
                               0.63     0.60      -                      -
 15398 CSTENCT@EC1802B  HKD    0.59     0.60      -                      -
                               0.59     0.58      -                      -
 15401 CSTENCT@EP1710F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15403 MBPCCWL@EC1712A  HKD    0.082    0.082    0.076             200,000
                               0.076    0.076    0.075              15,100
 15406 CSPETCH@EC1711A  HKD    0.027    0.03     0.03              500,000
                               0.029    0.027    0.029              14,800
 15411 CSMEITU@EC1711A  HKD    0.122    0.132    0.129             615,000
                               0.13     0.13     0.119              77,235
 15412 CSHEGAN@EC1711A  HKD    0.54     0.55     0.55              140,000
                               0.54     0.54     0.53               75,400
 15416 CSZHJIN@EC1711A  HKD    0.38     0.445    0.46            2,103,500
                               0.44     0.44     0.425             942,945
 15417 CSALUCO@EC1711A  HKD    1.49     1.63      -                      -
                               1.58     1.57      -                      -
 15422 BP-AIA @EC1710B  HKD    1.17     1.15      -                      -
                               1.15     1.10      -                      -
 15423 BPTENCT@EC1801B  HKD    1.44     1.46      -                      -
                               1.44     1.41      -                      -
 15424 BP-HSBC@EC1710A  HKD    0.94     0.97      -                      -
                               0.94     0.93      -                      -
 15429 UB-IGG @EC1711A  HKD    0.054    0.048    0.051           1,286,000
                               0.045    0.037    0.045              57,885
 15432 JP-HKEX@EC1802A  HKD    0.206    0.206     -                      -
                               0.206    0.203     -                      -
 15438 SGCP&CC@EC1712A  HKD    0.159    0.184    0.185             546,000
                               0.184    0.178    0.174              96,454
 15439 SGCNOOC@EC1712B  HKD    0.53     0.55     0.56               25,000
                               0.55     0.495    0.55               13,990
 15440 SG-GEG @EC1712A  HKD    0.83     0.83     0.87              280,000
                               0.81     0.80     0.78              233,000
 15441 SGJIANC@EC1805A  HKD    0.305    0.33     0.315              80,000
                               0.305    0.28     0.315              25,200
 15442 SGPETCH@EC1801A  HKD    0.092    0.10     0.104             340,000
                               0.10     0.096    0.104              35,360
 15446 SGSANDS@EC1711A  HKD    0.186    0.198     -                      -
                               0.192    0.188     -                      -
 15448 MB-IGG @EC1805A  HKD    0.28      -       0.275              10,000
                               0.275    0.265    0.275               2,750
 15449 MBTENCT@EC1712C  HKD    1.28      -        -                      -
                               1.28      -        -                      -
 15450 MBTENCT@EC1712D  HKD    2.71      -        -                      -
                               2.71      -        -                      -
 15452 SG-COSL@EC1810A  HKD    0.117    0.121    0.121             160,000
                               0.12     0.118    0.12               19,280
 15454 SGMEITU@EC1711A  HKD    0.131    0.143    0.13              380,000
                               0.139    0.136    0.128              49,020
 15456 SG-WYNN@EC1801A  HKD    0.395    0.41     0.395             460,000
                               0.39     0.36     0.37              175,500
 15457 SGCSA50@EC1712A  HKD    2.69     2.77      -                      -
                               2.74     2.72      -                      -
 15462 SGEVERG@EC1710A  HKD   17.72    17.32      -                      -
                              17.32    17.14      -                      -
 15463 SG-L&F @EC1710A  HKD    0.055    0.086    0.137           7,446,000
                               0.075    0.074    0.06              728,304
 15465 HTCLIFE@EC1712A  HKD    0.092    0.098    0.101         548,030,000
                               0.097    0.097    0.091          54,235,790
 15469 SG-HSHI@EC1712A  HKD    0.93     0.97      -                      -
                               0.93     0.92      -                      -
 15478 SGHSCEI@EC1709B  HKD    0.455    0.475     -                      -
                               0.46     0.455     -                      -
 15483 UBMEITU@EC1711A  HKD    0.086    0.093    0.102           8,040,000
                               0.092    0.091    0.084             761,440
 15485 CS-HSBC@EC1709D  HKD TRADING SUSPENDED
 15487 CS-AAC @EC1811A  HKD    0.56     0.55      -                      -
                               0.55     0.52      -                      -
 15488 CS-CMB @EC1803A  HKD    0.67     0.69      -                      -
                               0.67     0.65      -                      -
 15490 CSCINDA@EC1712B  HKD    0.098    0.116    0.13            3,642,000
                               0.116    0.111    0.112             432,792
 15499 CS-HTSC@EC1804A  HKD    0.265    0.28      -                      -
                               0.265    0.265     -                      -
 15500 CSANGAN@EC1711A  HKD    1.53     1.73     1.71              110,000
                               1.71     1.63     1.70              187,100
 15503 CSCMOLY@EC1711A  HKD    1.63     1.78     1.70                3,000
                               1.70     1.67     1.70                5,100
 15504 SG-KECL@EC1710A  HKD    0.46     0.425    0.425             304,000
                               0.395    0.37     0.395             124,450
 15506 SG-MTRC@EC1710A  HKD    1.00     1.05      -                      -
                               1.02     1.00      -                      -
 15508 CS-CKH @EC1712A  HKD    0.194    0.201    0.203           4,445,000
                               0.20     0.20     0.184             843,210
 15509 CSCP&CC@EC1710B  HKD    0.018    0.023    0.021             350,000
                               0.021    0.021    0.019               7,000
 15510 CS-ACMT@EC1712A  HKD    0.28     0.325    0.32              470,000
                               0.32     0.32     0.295             147,825
 15514 GS-BOCL@EC1712A  HKD    0.265    0.29     0.275             624,000
                               0.275    0.265    0.265             171,470
 15515 GS-CMOB@EC1710A  HKD    0.069    0.072    0.068             150,000
                               0.068    0.064    0.068              10,200
 15516 MB-CGNP@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15520 JP-AIA @EC1801A  HKD    0.183    0.178    0.17              444,000
                               0.173    0.172    0.165              74,370
 15523 JPPETCH@EC1711A  HKD    0.024    0.026    0.028           2,624,000
                               0.026    0.024    0.025              67,530
 15524 UB-HKEX@EP1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15525 JPCP&CC@EC1712B  HKD    0.114    0.129    0.134           4,884,000
                               0.129    0.127    0.12              629,948
 15526 JP-CNBM@EC1712A  HKD TRADING SUSPENDED
 15528 JPCITBK@EC1712A  HKD    0.183    0.198    0.204              35,000
                               0.198    0.193    0.198               7,020
 15531 JP-PSBC@EC1801A  HKD    0.085    0.094     -                      -
                               0.089    0.089     -                      -
 15536 BI-HSBC@EP1711A  HKD    0.018    0.019     -                      -
                               0.018     -        -                      -
 15538 BI-GEG @EC1711A  HKD    0.79     0.81      -                      -
                               0.79     0.74      -                      -
 15539 BIPETCH@EC1710A  HKD    0.023    0.026    0.026              10,000
                               0.026    0.016    0.026                 260
 15540 BI-AIA @EC1710B  HKD    0.23     0.217     -                      -
                               0.217    0.209     -                      -
 15543 SG-COVS@EC1801A  HKD    0.295    0.265    0.30            1,848,000
                               0.265    0.26     0.25              531,910
 15546 SGVANKE@EC1710A  HKD    0.72     0.72      -                      -
                               0.71     0.68      -                      -
 15552 JP-HSI @EC1801A  HKD    0.425    0.44      -                      -
                               0.435    0.435     -                      -
 15553 BI-AIA @EP1711A  HKD    0.029    0.034     -                      -
                               0.03     0.03      -                      -
 15555 SG-AAC @EC1801A  HKD    0.48     0.47      -                      -
                               0.465    0.445     -                      -
 15558 HS-GEG @EC1711A  HKD    0.90     0.88      -                      -
                               0.89     0.86      -                      -
 15559 HSSANDS@EC1710B  HKD    0.128    0.138    0.149           1,280,000
                               0.138    0.134    0.125             173,604
 15561 HS-AAC @EC1801B  HKD    0.37     0.355    0.345              20,000
                               0.345    0.345    0.345               6,900
 15567 HS-AAC @EC1711B  HKD    0.41     0.395     -                      -
                               0.395    0.385     -                      -
 15568 HS-AAC @EC1712B  HKD    0.53     0.51      -                      -
                               0.51     0.495     -                      -
 15569 SG-AAC @EC1801B  HKD    0.38     0.37      -                      -
                               0.365    0.35      -                      -
 15570 SG-ACMT@EC1801A  HKD    0.355    0.405    0.40              280,000
                               0.395    0.39     0.375             110,200
 15572 SG-ICBC@EP1712C  HKD    0.015    0.016     -                      -
                               0.015    0.014     -                      -
 15573 HTVANKE@EC1709A  HKD    0.445    0.415    0.435           1,495,000
                               0.415    0.41     0.40              614,585
 15574 MBZHJIN@EC1805A  HKD    1.26     1.36      -                      -
                               1.32     1.32      -                      -
 15575 MBPETCH@EC1712A  HKD    0.157     -       0.168             130,000
                               0.163     -       0.163              21,690
 15576 MBTENCT@EC1712E  HKD    4.73      -        -                      -
                               4.73      -        -                      -
 15577 MBPINAN@EC1804A  HKD    1.19      -        -                      -
                               1.19      -        -                      -
 15578 SG-HSI @EC1712B  HKD    0.71     0.77      -                      -
                               0.71     0.71      -                      -
 15581 BITENCT@EC1802A  HKD    0.66     0.67      -                      -
                               0.66     0.62      -                      -
 15584 BITENCT@EC1804A  HKD    0.61     0.62      -                      -
                               0.61     0.57      -                      -
 15585 BI-CCB @EC1709A  HKD    0.156    0.144    0.15            1,974,000
                               0.132    0.132    0.128             262,367
 15586 BI-BOCL@EC1801A  HKD    0.203    0.215    0.215              50,000
                               0.215    0.209    0.215              10,750
 15587 BITENCT@EC1711B  HKD    2.30     2.35     2.34               80,000
                               2.34     2.34     2.34              187,200
 15588 CS-AIA @EC1801A  HKD    0.173    0.162    0.175          12,958,000
                               0.16     0.16     0.152           2,083,854
 15590 SG-HSI @EC1807A  HKD    0.55     0.58     0.56               60,000
                               0.56     0.53     0.56               33,600
 15591 SG-HSI @EP1805A  HKD    0.031    0.031     -                      -
                               0.03     0.025     -                      -
 15592 JPAMCS3@EC1804A  HKD    0.51     0.57     0.57            2,170,000
                               0.57     0.55     0.54            1,200,200
 15593 JP-HTSE@EC1808A  HKD    0.084    0.082    0.087          63,824,000
                               0.082    0.081    0.081           5,409,760
 15594 SG-HSI @EP1802A  HKD    0.019    0.019    0.018              60,000
                               0.018    0.012    0.018               1,080
 15595 UB-ICBC@EC1711A  HKD    0.67     0.73      -                      -
                               0.69     0.70      -                      -
 15596 UB-BOCL@EC1712A  HKD    0.31     0.325     -                      -
                               0.31     0.31      -                      -
 15598 UBCITBK@EC1712A  HKD    0.147    0.16      -                      -
                               0.151    0.151     -                      -
 15600 SG-HSI @EP1709B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15602 UB-AIA @EC1712B  HKD    0.144    0.137    0.125             740,000
                               0.128    0.128    0.123              92,100
 15604 GSTENCT@EC1807A  HKD    0.52     0.54     0.52              100,000
                               0.52     0.51     0.52               52,000
 15606 GS-BOCL@EC1801A  HKD    0.183    0.196    0.196           7,947,000
                               0.196    0.188    0.18            1,506,821
 15608 GS-HKEX@EP1709D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15609 BI-HKEX@EP1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15613 BICNOOC@EC1711B  HKD    0.29     0.30     0.325           1,389,000
                               0.30     0.275    0.30              442,185
 15614 BI-GEG @EP1711B  HKD    0.013     -        -                      -
                               0.013    0.011     -                      -
 15615 SGEVERG@EC1801A  HKD   17.22    16.76      -                      -
                              16.76    16.62      -                      -
 15618 BIPINAN@EC1711A  HKD    1.79     1.83      -                      -
                               1.79     1.78      -                      -
 15619 BIBOCHK@EC1801A  HKD    0.395    0.39     0.385             100,000
                               0.385    0.365    0.385              38,500
 15620 BI-CMB @EC1803A  HKD    0.70     0.72      -                      -
                               0.70     0.68      -                      -
 15621 GSCLIFE@EC1710A  HKD    0.247    0.247     -                      -
                               0.247    0.237     -                      -
 15623 SG-COVS@EC1712B  HKD    0.50     0.485    0.50              860,000
                               0.465    0.46     0.465             417,700
 15624 SG-SMIC@EC1803A  HKD    0.069    0.065     -                      -
                               0.061    0.055     -                      -
 15628 MBZCRRC@EC1712B  HKD    0.20      -        -                      -
                               0.20      -        -                      -
 15630 SGTENCT@EP1711E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15631 SG-CGS @EC1801A  HKD    0.345    0.335    0.355             564,500
                               0.335    0.325    0.325             190,447
 15632 MBCITBK@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15633 SG-HTSE@EC1809A  HKD    0.11     0.114    0.114           1,456,000
                               0.109    0.104    0.107             160,564
 15638 HSCLIFE@EC1710B  HKD    0.241    0.244     -                      -
                               0.241    0.24      -                      -
 15639 SG-HKEX@EP1801A  HKD    0.028    0.028    0.026           1,840,000
                               0.026    0.026    0.024              47,080
 15642 SG-HUAP@EC1712A  HKD    0.141    0.152     -                      -
                               0.148    0.147     -                      -
 15643 SGTENCT@EC1711F  HKD    2.67     2.78     2.85              250,000
                               2.77     2.71     2.74              694,600
 15645 SGTENCT@EC1803C  HKD    0.62     0.66     0.61               20,000
                               0.61     0.56     0.61               12,200
 15648 HS-HSI @EC1804A  HKD    0.315    0.325     -                      -
                               0.315    0.315     -                      -
 15650 HS-HSI @EC1712A  HKD    0.38     0.395     -                      -
                               0.385    0.385     -                      -
 15651 HS-HSI @EC1712B  HKD     N/A     0.51      -                      -
                                N/A     0.495     -                      -
 15652 HS-HSI @EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15653 HS-HSI @EP1712C  HKD    0.025    0.023     -                      -
                               0.023    0.02      -                      -
 15654 MB-BYD @EC1801A  HKD    0.109    0.113    0.107           2,225,000
                               0.108    0.108    0.105             235,840
 15656 MBLENOV@EC1801B  HKD    0.038    0.04     0.037           3,788,000
                               0.037    0.037    0.033             128,378
 15658 JP-HKEX@EP1712B  HKD    0.032    0.03      -                      -
                               0.03     0.029     -                      -
 15659 JP-HSI @EP1711C  HKD    0.03     0.028    0.028           4,550,000
                               0.027    0.026    0.025             120,620
 15660 JP-CKH @EC1712A  HKD    0.184    0.191    0.194          13,025,000
                               0.189    0.187    0.179           2,409,460
 15664 GSTENCT@EP1710F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15672 SG-HSI @EC1710A  HKD    0.77     0.83      -                      -
                               0.77     0.77      -                      -
 15673 SG-HSI @EC1803A  HKD    0.65     0.69      -                      -
                               0.66     0.64      -                      -
 15674 GSPETCH@EC1710A  HKD    0.022    0.02      -                      -
                               0.02     0.015     -                      -
 15675 SG-HSI @EC1810A  HKD    0.53     0.56      -                      -
                               0.53     0.51      -                      -
 15676 SG-HSI @EC1812A  HKD    0.49     0.52      -                      -
                               0.495    0.495     -                      -
 15677 GS-HSI @EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15678 UB-CMOB@EP1711B  HKD    0.035    0.04      -                      -
                               0.035    0.031     -                      -
 15679 SG-HSI @EP1809A  HKD    0.042    0.041    0.041             230,000
                               0.041    0.04     0.041               9,430
 15680 SG-HSI @EP1806A  HKD    0.035    0.038     -                      -
                               0.033    0.028     -                      -
 15681 UBCITSE@EC1807A  HKD    0.172    0.177    0.175           2,255,000
                               0.167    0.167    0.167             383,725
 15684 UB-CMBC@EC1710A  HKD    0.035    0.039     -                      -
                               0.035    0.034     -                      -
 15686 SGCCCCL@EC1711A  HKD    0.137    0.135    0.136             100,000
                               0.135    0.127    0.136              13,600
 15687 UBCP&CC@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15691 UBTENCT@EC1802A  HKD    0.62     0.63      -                      -
                               0.62     0.57      -                      -
 15697 SGSHMAO@EC1807A  HKD    0.58     0.63     0.55            1,800,000
                               0.55     0.51     0.55              990,000
 15698 UBPINAN@EC1710A  HKD    1.09     1.12      -                      -
                               1.09     1.06      -                      -
 15699 UBTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15700 UB-HSI @EC1804A  HKD    0.315    0.325     -                      -
                               0.315    0.31      -                      -
 15702 MB-AIA @EC1803A  HKD    0.34     0.295    0.295          36,542,000
                               0.28     0.275    0.27           10,410,900
 15703 SGHSCEI@EP1801A  HKD    0.067    0.064     -                      -
                               0.063    0.061     -                      -
 15707 SGTRAHK@EC1803A  HKD    0.62     0.64      -                      -
                               0.62     0.61      -                      -
 15708 SG-HSI @EP1711C  HKD    0.033    0.032     -                      -
                               0.031    0.028     -                      -
 15710 JP-COVS@EC1711A  HKD    0.52     0.495     -                      -
                               0.495    0.47      -                      -
 15712 SG-HSI @EP1803C  HKD    0.052    0.05      -                      -
                               0.049    0.045     -                      -
 15716 BICCCCL@EC1811A  HKD    0.111    0.11     0.111             960,000
                               0.11     0.107    0.11              106,400
 15717 BISANDS@EP1711B  HKD    0.049    0.046     -                      -
                               0.046    0.042     -                      -
 15718 BIPINAN@EC1711B  HKD    1.07     1.11      -                      -
                               1.07     1.04      -                      -
 15719 BI-HSBC@EC1711B  HKD    0.166    0.18     0.173           1,228,000
                               0.172    0.172    0.16              206,120
 15724 BI-HSI @EC1804A  HKD    0.295    0.305     -                      -
                               0.295    0.29      -                      -
 15726 BI-HSI @EP1709D  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 15727 SG-HKEX@EC1710D  HKD    0.071    0.07     0.067             111,000
                               0.067    0.059    0.061               7,093
 15728 SGPINAN@EP1712B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15729 SGTENCT@EC1802A  HKD    0.57     0.58      -                      -
                               0.57     0.55      -                      -
 15732 SGTENCT@EC1804B  HKD    0.51     0.52      -                      -
                               0.51     0.495     -                      -
 15736 JPTENCT@EC1803C  HKD    0.53     0.54      -                      -
                               0.53     0.51      -                      -
 15737 MBAIRCN@EC1806A  HKD    0.55      -       0.63            1,294,000
                               0.62      -       0.61              801,340
 15739 MB-CPIC@EC1806A  HKD    0.475    0.48     0.48               30,000
                               0.48     0.46     0.48               14,400
 15740 MBASMPT@EC1904A  HKD    0.295    0.295    0.285             160,000
                               0.285    0.28     0.285              45,600
 15741 MB-HKEX@EC1712A  HKD    0.27     0.285     -                      -
                               0.27     0.265     -                      -
 15742 CSTENCT@EC1802C  HKD    0.54     0.55      -                      -
                               0.54     0.53      -                      -
 15743 CSTENCT@EP1711C  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 15744 GS-AIA @EC1711A  HKD    0.117    0.113    0.118          13,868,000
                               0.113    0.106    0.104           1,501,288
 15748 GSTENCT@EC1802B  HKD    0.66     0.68      -                      -
                               0.66     0.58      -                      -
 15749 UBTENCT@EC1804A  HKD    0.46     0.48     0.475           1,020,000
                               0.465    0.46     0.465             484,300
 15751 UB-HSI @EC1711A  HKD    0.355    0.375     -                      -
                               0.36     0.36      -                      -
 15753 MB-HSBC@EC1712B  HKD    0.295    0.315     -                      -
                               0.305    0.305     -                      -
 15758 JPCPAIR@EC1812A  HKD    0.249    0.265     -                      -
                               0.25     0.25      -                      -
 15759 GS-HKEX@EP1709C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15760 MBSKYWH@EC1709A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15763 JPTENCT@EC1712D  HKD    2.50     2.58      -                      -
                               2.52     2.52      -                      -
 15764 JP-HKEX@EC1710D  HKD    0.092    0.085    0.10            1,109,000
                               0.08     0.08     0.08               92,332
 15767 JP-HSI @EP1712D  HKD    0.028    0.025    0.025           2,200,000
                               0.024    0.024    0.024              53,700
 15768 JP-HSI @EC1801B  HKD    0.305    0.315     -                      -
                               0.31     0.31      -                      -
 15769 JPCLIFE@EC1801B  HKD    0.03     0.031    0.031           4,780,000
                               0.031    0.029    0.029             142,560
 15770 JPMELCO@EC1801A  HKD    0.17     0.158    0.165           7,770,000
                               0.156    0.157    0.149           1,213,260
 15771 BPESPRI@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15772 SGCLIFE@EP1801A  HKD    0.066    0.068    0.066           1,320,000
                               0.064    0.058    0.06               81,710
 15774 BP-KECL@EC1710A  HKD    0.70     0.63     0.66              620,000
                               0.63     0.61     0.57              369,800
 15775 GS-HSBC@EC1710A  HKD    0.171    0.183    0.176           4,352,000
                               0.173    0.173    0.166             756,904
 15776 MBCINDA@EC1803A  HKD    0.21      -       0.23               85,000
                               0.221     -       0.221              19,108
 15777 MBMEITU@EC1712A  HKD    0.177    0.193    0.192             100,000
                               0.192    0.188    0.192              19,200
 15778 MBSANDS@EC1712A  HKD    0.203    0.215    0.218           1,840,000
                               0.209    0.209    0.201             389,520
 15780 BPHK&CG@EC1801A  HKD    0.74     0.71      -                      -
                               0.71     0.69      -                      -
 15781 BP-HLP @EC1710A  HKD    0.056    0.057    0.103           7,642,000
                               0.058    0.056    0.055             603,957
 15782 BPWANWA@EC1710A  HKD    0.045    0.049     -                      -
                               0.045    0.044     -                      -
 15783 SG-HSI @EC1802B  HKD    0.345    0.365     -                      -
                               0.35     0.34      -                      -
 15784 HTTENCT@EC1808A  HKD    0.68     0.68      -                      -
                               0.68     0.64      -                      -
 15785 HTTENCT@EC1806A  HKD    0.50     0.54     0.51            1,150,000
                               0.50     0.49     0.50              583,500
 15786 HT-IGG @EC1711A  HKD    0.083    0.075    0.072             315,000
                               0.072    0.072    0.07               22,265
 15787 BPCITIC@EC1710A  HKD    0.019    0.02     0.022           3,300,000
                               0.02     0.019    0.019              66,950
 15788 HTZHIST@EC1712A  HKD    0.248    0.242    0.241             264,000
                               0.238    0.235    0.239              63,144
 15789 HTMEITU@EC1711A  HKD    0.108    0.114    0.116           3,710,000
                               0.115    0.11     0.103             415,310
 15790 BP-SUNY@EC1710A  HKD    5.89      -        -                      -
                               5.89      -        -                      -
 15791 HTMEITU@EC1803A  HKD    0.35     0.365    0.36              520,000
                               0.36     0.355    0.36              187,200
 15792 SGCLIFE@EC1801B  HKD    0.035    0.041    0.038           1,360,000
                               0.035    0.033    0.034              49,010
 15793 BPTENCT@EC1803B  HKD    0.60     0.61      -                      -
                               0.60     0.58      -                      -
 15794 BPTENCT@EC1805A  HKD    0.58     0.59      -                      -
                               0.58     0.53      -                      -
 15799 BPTENCT@EC1811A  HKD    0.54     0.55      -                      -
                               0.54     0.495     -                      -
 15800 BPPINAN@EC1712A  HKD    1.30     1.32      -                      -
                               1.30     1.28      -                      -
 15803 BPPINAN@EC1711A  HKD    1.07     1.10      -                      -
                               1.07     1.04      -                      -
 15804 JP-HKTT@EC1812A  HKD    0.206    0.193     -                      -
                               0.191    0.189     -                      -
 15807 BPPINAN@EC1806A  HKD    1.12     1.14      -                      -
                               1.12     1.08      -                      -
 15809 BPTENCT@EC1808C  HKD    0.71     0.72      -                      -
                               0.71     0.66      -                      -
 15810 CS-TTI @EC1711A  HKD    0.355    0.325    0.39              740,000
                               0.325    0.32     0.32              254,500
 15811 CS-HKEX@EC1710C  HKD    0.066    0.077    0.08            1,120,000
                               0.077    0.06     0.073              84,472
 15812 MB-HKEX@EC1712B  HKD    0.85     0.89      -                      -
                               0.85     0.83      -                      -
 15813 UB-CGS @EC1711B  HKD    0.103    0.09     0.098           3,060,000
                               0.09     0.087    0.089             292,618
 15814 UB-CTEL@EC1711A  HKD    0.085    0.083     -                      -
                               0.084    0.078     -                      -
 15816 JPTENCT@EP1711E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15818 JP-SMIC@EC1712A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 15820 GSKSOFT@EC1711A  HKD    0.193    0.172    0.186           4,830,000
                               0.17     0.17     0.17              858,340
 15821 JPPINAN@EP1711B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15822 JPSPDRG@EC1712A  HKD    0.52     0.57     0.58            1,075,000
                               0.56     0.56     0.54              603,920
 15823 GSTENCT@EC1804A  HKD    0.62     0.63      -                      -
                               0.62     0.58      -                      -
 15824 GSTENCT@EC1709I  HKD    1.02     1.10     1.10              530,000
                               1.05     0.97     1.04              568,780
 15826 GSTENCT@EC1710G  HKD    1.08     1.11     1.16               90,000
                               1.06     1.06     1.06              100,540
 15827 GS-HSBC@EP1710B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15828 GS-HSI @EP1712B  HKD    0.041    0.035     -                      -
                               0.035    0.033     -                      -
 15829 GSAMCS3@EC1709A  HKD    0.71     0.94      -                      -
                               0.71     0.66      -                      -
 15830 GS-HSI @EP1712C  HKD    0.03     0.026    0.027             480,000
                               0.025    0.024    0.025              12,430
 15831 SG-HSI @EC1711D  HKD    0.35     0.375     -                      -
                               0.36     0.35      -                      -
 15832 GSCITSE@EC1712A  HKD    0.096    0.096    0.095           2,200,000
                               0.095    0.095    0.088             198,970
 15834 MBGEELY@EP1712B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 15835 MBVANKE@EC1710A  HKD    0.64     0.62     0.62              300,000
                               0.62     0.55     0.62              186,000
 15836 MB-IGG @EC1712A  HKD    0.221    0.216    0.206             900,000
                               0.206    0.04     0.206             185,400
 15837 SG-HKEX@EC1812B  HKD    0.275    0.285     -                      -
                               0.275    0.265     -                      -
 15838 SGTENCT@EP1804C  HKD    0.03     0.032     -                      -
                               0.028    0.022     -                      -
 15839 SGCSA50@EC1802A  HKD    0.85     0.93     0.88              100,000
                               0.90     0.88     0.88               88,000
 15841 BP-HSBC@EC1802A  HKD    0.26     0.285    0.26              380,000
                               0.26     0.255    0.26               98,800
 15842 BP-HSBC@EC1806A  HKD    0.275    0.275    0.27            6,496,000
                               0.27     0.265    0.265           1,738,480
 15843 BP-CKH @EC1802A  HKD    0.15     0.151    0.153           1,600,000
                               0.151    0.147    0.15              242,400
 15844 BPPETCH@EC1803A  HKD    0.097    0.098     -                      -
                               0.097    0.093     -                      -
 15846 CSVANKE@EC1712A  HKD    0.44     0.425    0.415             300,000
                               0.415    0.415    0.415             124,500
 15847 BITENCT@EP1712C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15848 BITENCT@EP1710F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15851 JP-AAC @EP1712A  HKD    0.031    0.031    0.029             345,000
                               0.029    0.029    0.028               9,975
 15854 JP-IGG @EC1803A  HKD    0.27     0.255    0.275          19,980,000
                               0.25     0.25     0.25            5,391,650
 15855 HT-HSI @EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15856 MBPICCG@EC1710A  HKD    0.36      -        -                      -
                               0.36      -        -                      -
 15858 HT-HSI @EP1712B  HKD    0.044    0.044     -                      -
                               0.044    0.043     -                      -
 15860 HT-HSI @EP1803C  HKD    0.065    0.065     -                      -
                               0.065    0.063     -                      -
 15865 HT-HSI @EP1712C  HKD    0.048    0.047     -                      -
                               0.047    0.046     -                      -
 15866 HT-HSI @EC1801C  HKD    0.32     0.335     -                      -
                               0.33     0.33      -                      -
 15867 HT-HSI @EC1803D  HKD    0.31     0.32      -                      -
                               0.31     0.31      -                      -
 15870 GSTENCT@EC1711D  HKD    0.61     0.68      -                      -
                               0.61     0.58      -                      -
 15871 GSTENCT@EC1801A  HKD    0.58     0.60      -                      -
                               0.58     0.51      -                      -
 15872 GSTENCT@EC1802C  HKD    0.49     0.55      -                      -
                               0.495    0.495     -                      -
 15873 GS-ICBC@EC1711B  HKD    0.52     0.66      -                      -
                               0.56     0.56      -                      -
 15875 CS-SUNY@EC1709A  HKD    4.18     3.87      -                      -
                               3.87     3.77      -                      -
 15877 CSLENOV@EC1711A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 15878 UB-SMIC@EC1804A  HKD    0.093    0.086    0.09              420,000
                               0.084    0.082    0.084              35,880
 15879 UB-AAC @EC1712A  HKD    0.55     0.53      -                      -
                               0.53     0.49      -                      -
 15880 UB-HSI @EC1801B  HKD    0.27     0.29      -                      -
                               0.275    0.275     -                      -
 15881 SG-HKEX@EC1711A  HKD    0.305    0.325     -                      -
                               0.305    0.30      -                      -
 15882 UB-HSI @EP1712A  HKD    0.043    0.044     -                      -
                               0.043    0.041     -                      -
 15883 BPTENCT@EP1804A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15884 BP-HSBC@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15885 BP-HKEX@EC1801A  HKD    0.248    0.26     0.265             440,000
                               0.26     0.25     0.265             116,000
 15888 SGCITSE@EC1712A  HKD    0.099    0.104    0.098             440,000
                               0.098    0.093    0.091              41,470
 15890 UB-AAC @EC1711B  HKD     N/A     0.56      -                      -
                                N/A     0.52      -                      -
 15893 UB-SMIC@EC1803A  HKD    0.084    0.077     -                      -
                               0.077    0.071     -                      -
 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    0.066     -                      -
                               0.058    0.055     -                      -
 15901 BP-HSI @EC1812A  HKD    0.495    0.51      -                      -
                               0.50     0.50      -                      -
 15902 BP-HSI @EC1809A  HKD     N/A     0.485     -                      -
                                N/A     0.48      -                      -
 15903 BP-HSI @EC1906A  HKD     N/A     0.47      -                      -
                                N/A     0.465     -                      -
 15905 BP-HSI @EP1803D  HKD    0.091    0.084    0.084           1,200,000
                               0.084    0.083    0.084             100,800
 15906 BP-HSI @EP1806B  HKD    0.125    0.12     0.12              500,000
                               0.119    0.119    0.12               60,000
 15908 BPTENCT@EC1801D  HKD    1.86     1.89     1.87               25,000
                               1.86     1.82     1.84               46,400
 15909 SGHEGAN@EC1712A  HKD    0.80     0.86     0.82               30,000
                               0.81     0.76     0.80               24,100
 15911 MBTENCT@EP1712F  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15917 MBTENCT@EC1712G  HKD    0.73      -        -                      -
                               0.73      -        -                      -
 15918 SG-CMOB@EC1801A  HKD    0.049    0.048    0.048             210,000
                               0.046    0.044    0.044               9,950
 15919 SG-HSBC@EP1712D  HKD    0.043    0.032    0.041           3,504,000
                               0.032    0.03     0.034             127,576
 15921 SGPINAN@EC1710C  HKD    0.79     0.85     0.84            1,490,000
                               0.84     0.81     0.80            1,230,600
 15922 CSTENCT@EP1712B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15923 SGTENCT@EC1710G  HKD    1.11     1.20     1.25              295,000
                               1.15     1.12     1.12              339,680
 15924 SGTENCT@EP1712D  HKD    0.016    0.02     0.015             970,000
                               0.015    0.014    0.015              14,550
 15926 BP-CCB @EC1806A  HKD    0.435    0.42     0.44           10,726,000
                               0.415    0.41     0.41            4,551,790
 15927 BPCLIFE@EC1802A  HKD    0.113    0.111    0.118           5,550,000
                               0.109    0.109    0.109             640,530
 15929 BPCNOOC@EC1710C  HKD    0.03     0.036     -                      -
                               0.03     0.027     -                      -
 15930 CS-HSBC@EP1711B  HKD    0.04     0.039    0.033              40,000
                               0.033    0.031    0.033               1,320
 15931 UB-HSBC@EC1711A  HKD    0.138    0.137    0.142          17,788,000
                               0.135    0.135    0.132           2,429,548
 15936 UB-HSBC@EP1711B  HKD    0.022    0.025     -                 80,000
                               0.022    0.019     -                  1,760
 15937 CS-COVS@EC1711A  HKD    0.58     0.62      -                      -
                               0.58     0.53      -                      -
 15941 UBPINAN@EP1711B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15944 UB-AAC @EP1801A  HKD    0.067    0.073     -                      -
                               0.067    0.066     -                      -
 15945 UBCLIFE@EC1710C  HKD    0.027    0.024    0.024           1,620,000
                               0.022    0.02     0.022              33,840
 15947 GSCLIFE@EC1710B  HKD    0.022    0.021    0.024           1,800,000
                               0.02     0.018    0.019              36,370
 15948 GS-HKEX@EC1709E  HKD    0.106    0.093    0.095              20,000
                               0.093     -       0.095               1,900
 15952 JPTENCT@EC1803D  HKD    0.435    0.44     0.435             610,000
                               0.435    0.43     0.43              262,700
 15953 JPPETCH@EP1712A  HKD    0.203    0.193    0.192          10,524,000
                               0.19     0.188    0.177           1,962,994
 15956 JP-CMOB@EC1710C  HKD    0.039    0.038     -                      -
                               0.038    0.033     -                      -
 15959 JP-GCL @EC1809A  HKD    0.106    0.115    0.118           8,602,000
                               0.114    0.114    0.118           1,015,036
 15960 JP-ICBC@EC1802A  HKD    0.38     0.41     0.39              120,000
                               0.40     0.40     0.39               46,800
 15961 JP-BOCL@EC1801A  HKD    0.193    0.204    0.206           1,741,000
                               0.203    0.203    0.199             354,079
 15963 UB-ICBC@EC1711B  HKD    0.26     0.30     0.28                4,000
                               0.28     0.285    0.28                1,120
 15967 MB-CCB @EC1712A  HKD    0.31      -        -                      -
                               0.31     0.25      -                      -
 15969 HT-HSBC@EC1801A  HKD    0.24     0.26     0.25            3,328,000
                               0.25     0.25     0.237             804,668
 15970 HT-HSBC@EC1806B  HKD    0.185    0.195     -                      -
                               0.193    0.193     -                      -
 15971 HT-CRRC@EC1711A  HKD    0.17     0.146    0.147           1,580,000
                               0.146    0.145    0.147             232,260
 15972 HT-SUNY@EC1712A  HKD    3.46     3.18      -                      -
                               3.18     3.10      -                      -
 15973 HTKSOFT@EC1803A  HKD    0.108    0.102     -                      -
                               0.102    0.101     -                      -
 15974 HTNDPHL@EC1812A  HKD    0.58     0.55      -                      -
                               0.55     0.54      -                      -
 15975 SG-HSI @EC1802C  HKD    0.275    0.30      -                      -
                               0.285    0.275     -                      -
 15976 MB-GCL @EC1812A  HKD    0.16     0.166     -                      -
                               0.16     0.16      -                      -
 15978 MB-NCI @EC1806A  HKD    0.39     0.37      -                      -
                               0.37     0.345     -                      -
 15980 MBCSHEN@EC1807A  HKD    0.36      -        -                      -
                               0.36      -        -                      -
 15985 GS-COVS@EC1710A  HKD    0.32     0.325    0.31               60,000
                               0.31     0.28     0.31               18,600
 15986 MBCNOOC@EC1801A  HKD    0.131     -       0.139         115,600,000
                               0.119     -       0.115          15,453,850
 15987 GS-AGBK@EC1712A  HKD    0.248    0.236    0.239           2,400,000
                               0.234    0.226    0.234             569,790
 15988 SG-BOCL@EP1801B  HKD    0.045    0.043    0.041             561,000
                               0.04     0.036    0.04               22,690
 15989 SG-BOCL@EC1806A  HKD    0.162    0.167     -                      -
                               0.163    0.157     -                      -
 15991 SGGFSEC@EC1805A  HKD    0.164    0.169    0.163             180,000
                               0.163    0.159    0.163              29,340
 15992 SGHLAND@EC1712A  HKD    0.229    0.42     0.52           39,390,000
                               0.40     0.405    0.255          15,790,250
 15993 SG-HTSC@EC1802A  HKD    0.174    0.172    0.179             400,000
                               0.172    0.167    0.177              71,200
 15994 SGPETCH@EP1712B  HKD    0.25     0.239    0.24              980,000
                               0.237    0.235    0.228             231,190
 15996 SGWHARF@EC1712A  HKD    0.32     0.34     0.34            1,420,000
                               0.31     0.265    0.30              465,650
 15997 BPMEITU@EC1711A  HKD    0.129    0.138     -                      -
                               0.132    0.132     -                      -
 15998 CSTENCT@EC1801B  HKD    0.45     0.465    0.44               50,000
                               0.44     0.44     0.44               22,000
 16004 MBKINGD@EC1711A  HKD    0.76     0.74      -                  6,000
                               0.74     0.63      -                  4,500
 16005 GS-HSI @EC1712D  HKD    0.32     0.335     -                      -
                               0.32     0.32      -                      -
 16011 GS-HSI @EC1709A  HKD    0.80     0.89      -                      -
                               0.80     0.74      -                      -
 16012 UB-BYD @EC1710A  HKD    0.081    0.08     0.073              35,000
                               0.073    0.072    0.073               2,555
 16015 UBTENCT@EC1710F  HKD    1.03     1.06     1.12              215,000
                               1.03     1.03     1.03              225,920
 16016 UBCSHEN@EC1712A  HKD    0.24     0.265     -                      -
                               0.249    0.25      -                      -
 16017 UBFOSUN@EC1802A  HKD    0.123    0.133    0.137             970,000
                               0.133    0.127    0.124             129,315
 16018 UB-HSI @EP1711B  HKD    0.03     0.028    0.027           2,630,000
                               0.027    0.025    0.025              70,250
 16020 UB-HSI @EP1712B  HKD    0.038    0.039     -                      -
                               0.038    0.035     -                      -
 16021 UB-HSI @EC1712C  HKD    0.345    0.36      -                      -
                               0.345    0.345     -                      -
 16022 UB-HSBC@EC1711C  HKD    0.385    0.395     -                      -
                               0.385    0.38      -                      -
 16024 UBMEITU@EC1712A  HKD    0.131    0.139    0.14              225,000
                               0.139    0.136    0.13               31,295
 16025 UB-CMOB@EC1709B  HKD    0.011    0.019     -                      -
                               0.011     -        -                      -
 16027 UBTENCT@EC1804B  HKD     N/A     0.46      -                      -
                                N/A     0.445     -                      -
 16031 SG-CCB @EC1712B  HKD    0.30     0.315    0.30              100,000
                               0.295    0.265    0.30               30,000
 16032 SGSTANC@EC1712B  HKD    0.208    0.218     -                      -
                               0.211    0.211     -                      -
 16033 SG-LINK@EC1801A  HKD    0.36     0.405    0.40            1,905,000
                               0.395    0.39     0.37              726,100
 16034 SGTENCT@EC1712E  HKD    0.56     0.62      -                      -
                               0.56     0.52      -                      -
 16035 MB-IGG @EC1803A  HKD    0.187    0.184    0.19            1,460,000
                               0.184     -       0.182             271,960
 16036 BI-CKH @EC1711A  HKD    0.147    0.153     -                      -
                               0.147    0.146     -                      -
 16038 BIMEITU@EC1711A  HKD    0.122    0.135    0.131             180,000
                               0.131    0.128    0.122              22,410
 16039 BI-AAC @EC1802B  HKD    0.62     0.61      -                      -
                               0.61     0.57      -                      -
 16043 BI-AAC @EC1804A  HKD    0.60     0.58      -                      -
                               0.58     0.54      -                      -
 16044 CS-CCB @EC1711A  HKD    0.27     0.26     0.275             136,000
                               0.26     0.25     0.255              36,845
 16047 HS-HSI @EP1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16050 HS-PICC@EC1807A  HKD    0.192    0.19      -                      -
                               0.189    0.187     -                      -
 16053 CSMEITU@EC1711B  HKD    0.216    0.231    0.23              400,000
                               0.23     0.229    0.213              88,600
 16054 UBLENOV@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16055 UBSTANC@EC1711A  HKD    0.107    0.10     0.098             120,000
                               0.098    0.098    0.098              11,760
 16056 UB-LINK@EC1712A  HKD    0.129    0.144    0.148              95,000
                               0.144    0.136    0.135              13,210
 16058 UB-HSI @EP1709C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16060 SG-PSBC@EC1712A  HKD    0.109    0.117     -                      -
                               0.114    0.114     -                      -
 16061 HSTENCT@EP1711B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 16063 HS-AIA @EC1710B  HKD    0.215    0.209    0.194             600,000
                               0.202    0.20     0.193             116,000
 16067 HS-AIA @EP1711A  HKD    0.057    0.058    0.063           6,480,000
                               0.057    0.057    0.058             390,280
 16068 HSTENCT@EC1711C  HKD    2.55     2.60      -                      -
                               2.57     2.57      -                      -
 16069 HSPINAN@EC1711B  HKD    1.24     1.30      -                      -
                               1.28     1.27      -                      -
 16072 HSPINAN@EP1711C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16073 HSTENCT@EC1712C  HKD    0.51     0.55      -                      -
                               0.51     0.50      -                      -
 16074 SGTENCT@EC1801A  HKD    0.39     0.40     0.40              380,000
                               0.395    0.37     0.395             151,600
 16075 SGTENCT@EC1809A  HKD    0.34     0.36     0.35               80,000
                               0.34     0.31     0.345              27,800
 16077 BITENCT@EC1806A  HKD    0.47     0.485    0.475             260,000
                               0.465    0.455    0.465             122,500
 16078 BITENCT@EC1711C  HKD    1.13     1.16     1.19              940,000
                               1.15     1.12     1.11            1,073,940
 16080 BITENCT@EP1712D  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 16081 UBTENCT@EP1711C  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 16083 UBTENCT@EP1711D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16084 UB-HKEX@EC1801A  HKD    0.216    0.216     -                      -
                               0.216    0.213     -                      -
 16086 JPTENCT@EP1712E  HKD    0.013    0.013    0.013              40,000
                               0.013    0.011    0.011                 480
 16088 JPTENCT@EC1806A  HKD    0.37     0.375     -                      -
                               0.37     0.37      -                      -
 16089 JPTENCT@EC1804C  HKD    0.375    0.385     -                      -
                               0.375    0.37      -                      -
 16092 JPCNOOC@EC1712A  HKD    0.15     0.152    0.173           8,330,000
                               0.151    0.148    0.144           1,347,996
 16093 CSTENCT@EP1711D  HKD    0.019    0.017     -                      -
                               0.017     -        -                      -
 16094 CSTENCT@EC1711E  HKD    0.395    0.415    0.395              20,000
                               0.395    0.39     0.395               7,900
 16095 CSTENCT@EC1801C  HKD    0.375    0.39     0.39            1,520,000
                               0.385    0.385    0.38              585,000
 16096 CSTENCT@EC1709F  HKD    1.01     1.05     1.09              608,000
                               0.95     0.95     0.93              595,570
 16098 UB-AAC @EC1801B  HKD     N/A     0.64      -                      -
                                N/A     0.60      -                      -
 16099 GSLENOV@EC1709A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16100 GSTENCT@EP1711E  HKD    0.012    0.018    0.011           2,200,000
                               0.011    0.011    0.011              24,200
 16101 GSKSOFT@EC1710A  HKD    0.019    0.018     -                      -
                               0.018     -        -                      -
 16103 GS-GWMC@EC1801A  HKD    1.83     1.78     1.76               53,000
                               1.73     1.68     1.73               92,420
 16104 GS-HTSE@EC1801A  HKD    0.36     0.375    0.405             450,000
                               0.36     0.35     0.335             170,372
 16107 GSTENCT@EP1711F  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 16108 BPTENCT@EC1810A  HKD    0.36     0.365    0.365           8,100,000
                               0.36     0.36     0.355           2,930,450
 16109 BPTENCT@EC1901C  HKD    0.315    0.32     0.325          12,730,000
                               0.315    0.315    0.315           4,072,800
 16111 HSFTA50@EC1710A  HKD    1.99     2.08      -                      -
                               2.06     2.06      -                      -
 16112 HSMEITU@EC1711A  HKD    0.204    0.217    0.216             630,000
                               0.216    0.215    0.209             133,425
 16113 HS-CMB @EC1803A  HKD    0.70     0.71      -                      -
                               0.70     0.69      -                      -
 16115 HS-IGG @EC1711A  HKD    0.157    0.146    0.155           1,790,000
                               0.144    0.144    0.143             266,260
 16117 UB-SMIC@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16118 HSSTANC@EC1711B  HKD    0.22     0.231     -                      -
                               0.227    0.227     -                      -
 16120 SGCINDA@EC1712A  HKD    0.122    0.136    0.139             200,000
                               0.136    0.127    0.139              27,800
 16121 MBTENCT@EC1712H  HKD    0.28     0.31     0.33                1,000
                               0.31      -       0.33                  330
 16122 MBCLIFE@EC1712A  HKD    0.375     -       0.385             210,000
                               0.36     0.36     0.36               78,600
 16123 CS-GR&F@EC1711A  HKD    3.68     3.10     3.59              706,400
                               3.04     3.05     3.00            2,163,868
 16124 GSCITBK@EC1712A  HKD    0.157    0.182    0.173           1,000,000
                               0.173    0.163    0.161             167,000
 16126 CSBOCHK@EC1802A  HKD    0.25     0.265     -                      -
                               0.25     0.25      -                      -
 16128 CSTENCT@EC1710G  HKD    0.93     0.90     0.93              179,000
                               0.85     0.85     0.80              148,680
 16129 CSTENCT@EC1806B  HKD    0.35     0.345    0.355           1,590,000
                               0.34     0.34     0.34              554,100
 16133 UBTENCT@EC1711E  HKD    0.38     0.395    0.395             530,000
                               0.39     0.38     0.385             206,350
 16136 UBCEAIR@EC1801A  HKD    0.26     0.28     0.28              400,000
                               0.275    0.27     0.275             110,250
 16138 JPTENCT@EC1711F  HKD    1.01     1.04     1.07              257,000
                               1.04     1.02     1.00              265,760
 16142 GS-HSI @EP1711C  HKD    0.032    0.026    0.026             600,000
                               0.026    0.024    0.026              15,600
 16144 HTHUAFU@EC1808A  HKD    0.203    0.201     -                      -
                               0.201    0.198     -                      -
 16145 GS-GEG @EC1709A  HKD    0.86      -        -                      -
                               0.86      -        -                      -
 16146 GS-CKH @EC1710A  HKD    0.43     0.44     0.44               25,000
                               0.44     0.395    0.44               11,000
 16147 HTTENCT@EP1803B  HKD    0.047    0.055     -                      -
                               0.047    0.044     -                      -
 16148 SG-HSI @EP1712F  HKD    0.055    0.052    0.054             200,000
                               0.051    0.049    0.052              10,600
 16149 SG-HSI @EP1801C  HKD    0.046    0.045    0.043             200,000
                               0.043    0.041    0.043               8,600
 16150 BPTENCT@EC1807B  HKD    0.395    0.405    0.41            6,420,000
                               0.40     0.40     0.40            2,591,100
 16151 BPAGILE@EC1802A  HKD    2.84     2.66     2.73               20,000
                               2.65     2.58     2.73               54,600
 16152 BP-CGDN@EC1802A  HKD    2.35     2.56     2.54              229,000
                               2.54     2.41     2.26              545,540
 16153 BP-PICC@EC1802A  HKD    0.73     0.68     0.70           12,960,000
                               0.66     0.64     0.64            8,785,040
 16154 BPBOCHK@EC1808A  HKD    0.28     0.27     0.275             745,000
                               0.265    0.265    0.265             202,625
 16155 GS-HTSE@EC1710A  HKD    0.013    0.014    0.014             284,000
                               0.013    0.011    0.013               3,784
 16158 HSAMCS3@EC1709A  HKD    0.68     0.73     0.73               50,000
                               0.73     0.70     0.73               36,500
 16159 HS-CMBC@EC1711A  HKD    0.236    0.248    0.247               7,000
                               0.247    0.247    0.247               1,729
 16160 CSTENCT@EC1709D  HKD    1.25     1.37      -                      -
                               1.25     1.22      -                      -
 16161 HSGEELY@EC1711C  HKD    1.02     1.05      -                      -
                               1.02     1.02      -                      -
 16165 HSTENCT@EP1711D  HKD    0.013    0.014     -                      -
                               0.013     -        -                      -
 16166 HSSANDS@EC1711A  HKD    0.335    0.36     0.345           2,020,000
                               0.34     0.335    0.34              689,300
 16168 MBPINAN@EC1802A  HKD    0.91      -        -                      -
                               0.91      -        -                      -
 16169 MBPINAN@EC1712B  HKD    4.48      -       4.89              461,500
                               4.86      -       4.52            2,208,805
 16170 MBCNOOC@EP1810A  HKD    0.32      -        -                      -
                               0.32      -        -                      -
 16171 HT-HKEX@EC1801A  HKD    0.207    0.208     -                      -
                               0.207    0.205     -                      -
 16172 HTCNOOC@EC1712A  HKD    0.132    0.133    0.151         136,537,000
                               0.131    0.131    0.13           19,953,322
 16173 HTTENCT@EC1806B  HKD    0.32     0.33     0.33            3,130,000
                               0.325    0.325    0.325           1,029,150
 16174 HTTENCT@EC1803C  HKD    0.33     0.34      -                      -
                               0.33     0.33      -                      -
 16175 UB-MTRC@EC1711A  HKD    0.067    0.075    0.071              20,000
                               0.072    0.072    0.071               1,420
 16176 UBMEITU@EC1711B  HKD    0.188    0.202    0.201           1,680,000
                               0.201    0.20     0.194             328,680
 16177 UBPINAN@EC1711C  HKD    0.83     0.86     0.83              100,000
                               0.83     0.81     0.81               82,000
 16178 UBCP&CC@EC1710A  HKD    0.015    0.016     -                      -
                               0.015    0.012     -                      -
 16181 SGMEITU@EC1711B  HKD    0.228    0.245    0.24              970,000
                               0.24     0.236    0.224             224,910
 16182 SGTENCT@EC1711G  HKD    1.08     1.09     1.13              246,000
                               1.07     1.05     1.07              264,710
 16183 SGTENCT@EC1804D  HKD    0.315    0.325    0.325             220,000
                               0.315    0.305    0.31               70,200
 16186 CSPICCG@EC1801A  HKD    0.153    0.157     -                      -
                               0.153    0.152     -                      -
 16188 CS-CNBM@EC1712A  HKD TRADING SUSPENDED
 16190 CSPINAN@EP1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16193 GSPINAN@EC1712A  HKD    0.85     0.87      -                      -
                               0.85     0.77      -                      -
 16194 JPPINAN@EC1802A  HKD    0.80     0.82      -                      -
                               0.81     0.80      -                      -
 16195 JPPINAN@EP1712B  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 16198 JPTENCT@EP1712F  HKD    0.024    0.027     -                      -
                               0.024    0.022     -                      -
 16199 JPTENCT@EP1803E  HKD    0.033    0.033     -                      -
                               0.033    0.031     -                      -
 16201 JPTENCT@EC1712G  HKD    1.05     1.05     0.99                4,000
                               1.00     1.00     0.99                3,960
 16202 JPTENCT@EC1710E  HKD    1.35     1.44     1.40               40,000
                               1.40     1.39     1.40               56,000
 16203 JP-HSI @EP1712E  HKD    0.045    0.04     0.042           2,930,000
                               0.04     0.039    0.039             118,200
 16205 JP-HSI @EC1802A  HKD    0.249    0.26      -                      -
                               0.255    0.255     -                      -
 16206 JP-MTRC@EC1802A  HKD    0.115    0.12     0.119           9,300,000
                               0.119    0.119    0.109           1,102,030
 16207 CS-AIA @EC1710A  HKD    0.83     0.82      -                      -
                               0.83     0.74      -                      -
 16208 BITENCT@EC1712E  HKD    0.37     0.395    0.385             880,000
                               0.385    0.365    0.385             338,800
 16209 CS-HKEX@EP1710B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16210 BITENCT@EC1710G  HKD    2.76     2.85      -                      -
                               2.76     2.76      -                      -
 16211 BITENCT@EC1803A  HKD    2.23     2.29     2.32               38,000
                               2.29     2.25     2.27               87,240
 16212 BITENCT@EP1711D  HKD    0.032    0.033     -              1,000,000
                               0.032    0.022     -                 32,000
 16214 SGCLIFE@EP1712D  HKD    0.194    0.191    0.191              50,000
                               0.19     0.186    0.191               9,550
 16215 SGPINAN@EP1712C  HKD    0.016    0.025    0.014             395,000
                               0.014    0.01     0.014               5,530
 16217 BPPINAN@EC1807B  HKD    0.81     0.82     0.81                5,000
                               0.81     0.78     0.81                4,050
 16219 MBTENCT@EC1907A  HKD    0.40      -        -                      -
                               0.40      -        -                      -
 16220 MBTENCT@EP1801B  HKD    0.05     0.059    0.047           1,110,000
                               0.046    0.045    0.044              50,520
 16221 MB-CMB @EC1812A  HKD    0.45     0.455     -                      -
                               0.45     0.435     -                      -
 16225 UBTENCT@EC1712A  HKD    0.29     0.295    0.30            2,780,000
                               0.295    0.29     0.295             825,100
 16226 UBTENCT@EC1709D  HKD    0.93     0.96     1.02            2,191,000
                               0.95     0.95     0.85            2,007,630
 16227 UBPINAN@EP1712A  HKD    0.012    0.018     -                      -
                               0.012    0.01      -                      -
 16228 UB-MTRC@EP1712A  HKD    0.04     0.038    0.04              400,000
                               0.038    0.035    0.039              15,900
 16229 SGGEELY@EC1802B  HKD    0.69     0.73     0.68              100,000
                               0.67     0.63     0.67               67,500
 16230 SGPINAN@EC1801A  HKD    0.71     0.78      -                      -
                               0.72     0.68      -                      -
 16231 SGTENCT@EC1712F  HKD    0.32     0.33     0.32              650,000
                               0.31     0.305    0.305             207,250
 16232 SG-CMB @EC1712A  HKD    2.89     3.05     3.05              529,500
                               3.02     2.95     2.87            1,552,465
 16233 SGPICCG@EC1712A  HKD    0.224    0.227     -                      -
                               0.224    0.224     -                      -
 16234 HS-ICBC@EC1711A  HKD    0.57     0.62      -                      -
                               0.60     0.60      -                      -
 16235 HS-BOCL@EC1801A  HKD    0.218    0.228     -                      -
                               0.225    0.225     -                      -
 16236 HSTENCT@EC1710E  HKD    0.90     0.94     0.91               87,000
                               0.86     0.86     0.85               76,630
 16237 HSPINAN@EC1709C  HKD    0.86     0.90      -                      -
                               0.86     0.80      -                      -
 16238 HSGEELY@EC1802B  HKD    0.56      -        -                      -
                               0.57     0.56      -                      -
 16240 MBPINAN@EC1803A  HKD    0.67     0.67      -                      -
                               0.67      -        -                      -
 16242 CSPINAN@EC1711B  HKD    0.62     0.67     0.61               10,000
                               0.62     0.61     0.61                6,100
 16244 CS-HKEX@EC1712A  HKD    0.126    0.132    0.132             420,000
                               0.131    0.126    0.13               55,020
 16246 CSPINAN@EC1801A  HKD    0.52     0.54      -                      -
                               0.52     0.51      -                      -
 16247 CSTENCT@EC1801D  HKD    0.29     0.29     0.29            1,410,000
                               0.28     0.28     0.28              406,450
 16249 CS-NCI @EC1711A  HKD    0.465    0.43      -                      -
                               0.43     0.42      -                      -
 16250 CSCHNRE@EC1803A  HKD    0.171    0.171     -                      -
                               0.171    0.17      -                      -
 16253 CSPCCWL@EC1712A  HKD    0.052    0.049    0.048             640,000
                               0.048    0.048    0.046              29,540
 16254 CSTENCT@EC1803B  HKD    0.315    0.325    0.32              400,000
                               0.32     0.32     0.315             127,000
 16255 CS-L&F @EC1711A  HKD    0.305    0.355    0.415             800,000
                               0.355    0.35     0.345             314,310
 16258 CSGFSEC@EC1804A  HKD    0.167    0.166     -                      -
                               0.167    0.165     -                      -
 16259 CSCITIC@EC1712A  HKD    0.159    0.18      -                      -
                               0.176    0.175     -                      -
 16260 GS-CMOB@EC1709B  HKD    0.026    0.013     -                      -
                               0.013    0.01      -                      -
 16261 GSPINAN@EC1709B  HKD    0.77     1.18     0.85              160,000
                               0.85     0.68     0.82              133,200
 16262 GS-HSBC@EC1711B  HKD    0.14     0.136    0.144          21,624,000
                               0.128    0.128    0.128           2,953,824
 16264 JPCLIFE@EP1802A  HKD    0.196    0.192    0.197          15,970,000
                               0.191    0.19     0.181           3,012,850
 16268 JP-HSBC@EP1801A  HKD    0.083    0.079    0.084              48,000
                               0.079    0.077    0.084               4,032
 16271 SGTENCT@EC1901A  HKD    0.29     0.32     0.295             560,000
                               0.29     0.265    0.29              162,900
 16273 HS-HSI @EC1712D  HKD    0.32     0.335     -                      -
                               0.325    0.325     -                      -
 16274 HS-HSI @EC1801A  HKD    0.27     0.28      -                      -
                               0.27     0.27      -                      -
 16275 HS-HSI @EP1711B  HKD    0.029    0.027     -                      -
                               0.027    0.024     -                      -
 16276 HS-HSI @EP1711C  HKD    0.029    0.027    0.027             640,000
                               0.027    0.025    0.026              17,140
 16279 MB-GEG @EC1802A  HKD    0.47      -        -                      -
                               0.47      -        -                      -
 16281 MB-COVS@EC1804A  HKD    0.47     0.455     -                      -
                               0.455    0.435     -                      -
 16282 MB-BOCL@EC1802A  HKD    0.19     0.22     0.20              613,000
                               0.20      -       0.195             122,375
 16283 BPTENCT@EP1804B  HKD    0.056    0.052    0.055          10,000,000
                               0.052    0.051    0.052             536,540
 16284 JPSANDS@EC1812A  HKD    0.011    0.015     -                      -
                               0.011    0.01      -                      -
 16285 CS-MTRC@EC1712A  HKD    0.116    0.123    0.118           1,870,000
                               0.122    0.122    0.11              209,765
 16286 CS-CMOB@EC1710C  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 16288 MBTENCT@EC1901A  HKD    0.435     -        -                      -
                               0.435    0.35      -                      -
 16290 MBLENOV@EC1803A  HKD    0.156    0.17     0.171           2,080,000
                               0.169    0.164    0.157             349,340
 16291 SG-CUNI@EC1801A  HKD    0.255    0.243     -                      -
                               0.243    0.236     -                      -
 16292 CS-HTSE@EC1710A  HKD    0.011    0.011    0.012             200,000
                               0.011    0.01     0.011               2,300
 16293 GS-COVS@EC1711A  HKD    0.49     0.495     -                      -
                               0.49     0.45      -                      -
 16294 GS-CUNI@EC1710B  HKD    0.213    0.201    0.21            3,184,000
                               0.201    0.191    0.181             612,084
 16295 CSCITSE@EC1712A  HKD    0.123    0.126    0.124           1,855,000
                               0.122    0.121    0.118             226,495
 16296 GSPINAN@EP1711C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16299 UBCPAIR@EC1712A  HKD    0.218    0.211    0.225          10,377,000
                               0.204    0.204    0.202           2,218,699
 16301 JP-CMB @EC1808A  HKD    0.415    0.435    0.43               80,000
                               0.43     0.425    0.425              34,100
 16302 JP-TTI @EC1802A  HKD    0.455    0.43     0.47              705,000
                               0.425    0.415    0.435             317,850
 16303 JPPCCWL@EC1712A  HKD    0.051    0.047     -                      -
                               0.047    0.042     -                      -
 16304 MBTENCT@EP1804A  HKD    0.11      -       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    0.222    0.221     -                      -
                               0.221    0.214     -                      -
 16308 SGTENCT@EC1802B  HKD    0.375    0.39      -                      -
                               0.38     0.375     -                      -
 16309 HS-AGBK@EC1712B  HKD    0.089    0.086    0.09            3,757,000
                               0.084    0.084    0.084             325,483
 16310 HS-CKH @EC1712A  HKD    0.111    0.117     -                      -
                               0.113    0.113     -                      -
 16311 HS-GEG @EC1710B  HKD    0.365    0.355     -                      -
                               0.355    0.345     -                      -
 16312 HSCSA50@EC1710B  HKD    1.29     1.37     1.39              200,000
                               1.37     1.31     1.39              278,000
 16313 HSFTA50@EC1712B  HKD    1.05     1.11      -                      -
                               1.09     1.09      -                      -
 16314 HSAMCS3@EC1804A  HKD    0.45     0.475     -                      -
                               0.47     0.47      -                      -
 16315 SGCSA50@EC1712B  HKD    1.22     1.28      -                      -
                               1.26     1.27      -                      -
 16317 SGFTA50@EC1712A  HKD    1.05     1.16     1.13              630,000
                               1.12     1.06     1.06              693,800
 16318 SG-GEG @EP1712B  HKD    0.024    0.026    0.025           1,800,000
                               0.023    0.022    0.021              42,900
 16319 CSCSA50@EC1712A  HKD    0.90     0.95     0.98              480,000
                               0.94     0.94     0.92              454,300
 16320 CSFTA50@EC1712A  HKD    0.75     0.82     0.83              916,200
                               0.81     0.81     0.77              727,422
 16321 CS-HSHI@EC1712A  HKD    0.239    0.25     0.255           4,008,000
                               0.249    0.249    0.234             986,836
 16323 CS-CGDN@EC1712A  HKD    1.80     1.98     1.93            1,240,000
                               1.93     1.86     1.65            2,166,840
 16324 CS-CMOB@EP1710D  HKD    0.102    0.102     -                      -
                               0.102    0.092     -                      -
 16325 JPCLIFE@EC1803A  HKD    0.062    0.064    0.066             500,000
                               0.064    0.062    0.066              33,000
 16326 JPPINAN@EC1801A  HKD    0.55     0.57     0.57              150,000
                               0.57     0.56     0.57               85,500
 16327 JPPINAN@EP1802B  HKD    0.041    0.043    0.039              40,000
                               0.039    0.038    0.039               1,560
 16328 JP-HSI @EP1803B  HKD    0.052    0.05      -                      -
                               0.05     0.049     -                      -
 16329 JP-HSI @EP1801C  HKD    0.064    0.06     0.064         667,350,000
                               0.059    0.059    0.058          40,129,600
 16330 JPHSCEI@EP1711A  HKD    0.049    0.045    0.046          79,000,000
                               0.045    0.044    0.043           3,604,890
 16334 SGPINAN@EC1712D  HKD    0.445    0.485    0.485             260,000
                               0.465    0.45     0.45              122,175
 16335 GS-HSI @EP1711D  HKD    0.035    0.028    0.029          10,100,000
                               0.027    0.026    0.027             275,850
 16336 GS-HSI @EC1801A  HKD    0.265    0.275     -                      -
                               0.265    0.265     -                      -
 16337 GS-CKH @EC1712A  HKD    0.128    0.143    0.138           1,070,000
                               0.138    0.136    0.13              140,150
 16339 GS-CCB @EC1709B  HKD    0.32      -        -                      -
                               0.32      -        -                      -
 16340 GS-CCB @EP1712A  HKD    0.056    0.048    0.045               2,000
                               0.045    0.043    0.045                  90
 16341 GSCLIFE@EC1712B  HKD    0.03     0.031     -                      -
                               0.03     0.027     -                      -
 16342 UB-CCB @EC1711B  HKD    0.232    0.226    0.239             533,000
                               0.226    0.225    0.233             125,997
 16343 UB-HSI @EP1711C  HKD    0.027    0.027    0.026             400,000
                               0.026    0.023    0.026              10,400
 16344 UB-CRCC@EC1812A  HKD    0.129    0.128     -                      -
                               0.128    0.124     -                      -
 16348 UBPINAN@EC1712B  HKD    0.455    0.50      -                      -
                               0.46     0.46      -                      -
 16349 BI-CMB @EC1712A  HKD    1.73     1.83     1.76              215,000
                               1.76     1.73     1.68              369,400
 16350 BILENOV@EC1712A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16351 BI-GEG @EC1712A  HKD    0.56     0.60     0.55               20,000
                               0.55     0.55     0.55               11,000
 16353 BIPINAN@EC1712A  HKD    0.70     0.76     0.72              100,000
                               0.72     0.69     0.72               72,000
 16354 BIPINAN@EP1712B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16356 SG-ICBC@EC1712D  HKD    0.30     0.33      -                      -
                               0.31     0.305     -                      -
 16357 HSLENOV@EC1712C  HKD    0.013    0.016     -                      -
                               0.013     -        -                      -
 16359 BP-HSI @EC1801B  HKD    0.28     0.29      -                      -
                               0.285    0.285     -                      -
 16361 BP-HSI @EC1712C  HKD    0.32     0.335    0.33            1,150,000
                               0.33     0.33     0.33              379,500
 16363 BP-HSI @EC1803E  HKD    0.295    0.305     -                      -
                               0.30     0.30      -                      -
 16365 HS-CCB @EC1709A  HKD    0.33     0.345    0.325              10,000
                               0.325    0.315    0.325               3,250
 16367 HS-CCB @EC1712A  HKD    0.28     0.28     0.295             304,000
                               0.28     0.27     0.28               86,600
 16368 HS-CRRC@EC1712A  HKD    0.116    0.102    0.109             390,000
                               0.102    0.097    0.10               39,660
 16369 GSAMCS3@EC1801A  HKD    0.53     0.67      -                      -
                               0.55     0.55      -                      -
 16370 BP-CMB @EC1810B  HKD    0.43     0.445    0.425           1,010,000
                               0.43     0.43     0.425             429,250
 16371 BPCP&CC@EC1803A  HKD    0.134    0.142    0.144           2,000,000
                               0.142    0.139    0.141             284,120
 16372 BI-HSI @EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16373 BP-BYD @EC1804A  HKD    0.54     0.54     0.54              910,000
                               0.53     0.53     0.53              484,300
 16374 BPKSOFT@EC1805A  HKD    0.067    0.062     -                      -
                               0.062    0.06      -                      -
 16375 BPEVERG@EC1801B  HKD    1.00     0.97      -                      -
                               0.97     0.92      -                      -
 16376 UBFTA50@EC1712B  HKD    0.59     0.66      -                      -
                               0.62     0.64      -                      -
 16380 UB-CSDC@EC1808A  HKD    0.335    0.355    0.35              574,000
                               0.35     0.35     0.335             198,300
 16381 UB-BOCL@EC1801A  HKD    0.208    0.222    0.218              50,000
                               0.218    0.217    0.218              10,900
 16382 UB-ICBC@EC1710C  HKD    0.34     0.38     0.34               56,000
                               0.34     0.345    0.34               19,040
 16383 UBBOCOM@EC1711A  HKD    0.054    0.051    0.052           4,140,000
                               0.049    0.049    0.047             208,390
 16384 UBAMCS3@EC1804A  HKD    0.415    0.44      -                      -
                               0.425    0.425     -                      -
 16385 MBZIJIN@EC1806A  HKD    0.33      -        -                      -
                               0.33      -        -                      -
 16387 MBCITBK@EC1801A  HKD    0.163    0.173     -                      -
                               0.166    0.166     -                      -
 16388 MB-CKH @EP1804A  HKD    0.315     -        -                      -
                               0.315     -        -                      -
 16389 MB-CMB @EP1804C  HKD    0.09     0.09     0.09              750,000
                               0.09     0.085    0.088              66,400
 16390 SG-CMBC@EC1712B  HKD    0.102    0.113     -                      -
                               0.107    0.107     -                      -
 16393 SG-COVS@EP1801B  HKD    0.024    0.028    0.029           3,300,000
                               0.027    0.024    0.023              90,580
 16395 CS-CCB @EP1712A  HKD    0.074    0.076    0.076             780,000
                               0.075    0.075    0.071              56,570
 16396 CS-CRCC@EC1812A  HKD    0.108    0.109    0.108             400,000
                               0.108    0.108    0.105              42,700
 16397 GSCSA50@EC1710C  HKD    1.33     1.40      -                      -
                               1.33     1.30      -                      -
 16398 GSFTA50@EC1712C  HKD    1.30     1.58     1.27                5,000
                               1.27     1.07     1.27                6,350
 16399 SG-CMB @EC1802A  HKD    0.50     0.56      -                      -
                               0.50     0.48      -                      -
 16400 SG-CGDN@EC1812A  HKD    0.355    0.36     0.365           1,770,000
                               0.36     0.35     0.335             595,650
 16402 HSTENCT@EC1712D  HKD    0.39     0.40      -                      -
                               0.39     0.39      -                      -
 16404 HSTENCT@EC1803A  HKD    0.315    0.32     0.325             960,000
                               0.315    0.315    0.315             307,500
 16406 HSTENCT@EC1711E  HKD    0.395    0.40      -                      -
                               0.395    0.39      -                      -
 16407 HSTENCT@EP1711F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16411 HSTENCT@EP1711G  HKD    0.02     0.021     -                      -
                               0.02     0.015     -                      -
 16413 MBCMOLY@EC1808A  HKD    1.35     1.58     1.48                3,000
                               1.48      -       1.48                4,440
 16414 BPSUNAC@EC1807A  HKD    1.07     1.06      -                      -
                               1.06     0.99      -                      -
 16415 GSTENCT@EC1712B  HKD    0.38     0.415     -                      -
                               0.38     0.365     -                      -
 16416 GSTENCT@EC1711G  HKD    0.43     0.44     0.415              50,000
                               0.415    0.39     0.415              20,750
 16418 JPCSA50@EC1712A  HKD    0.85     0.89     0.92              704,400
                               0.90     0.88     0.85              629,118
 16419 JPFTA50@EC1712C  HKD    0.82     0.87     0.86                8,000
                               0.86     0.86     0.86                6,880
 16420 CS-LINK@EC1712A  HKD    0.101    0.106    0.101           5,395,000
                               0.101    0.101    0.095             528,700
 16421 CSLENOV@EC1712A  HKD    0.043    0.049    0.051           3,370,000
                               0.049    0.047    0.038             155,680
 16423 MB-CUNI@EC1801A  HKD    0.51      -       0.485              16,000
                               0.485    0.435    0.485               7,760
 16424 MBCSA50@EC1801A  HKD    1.49     1.49     1.52              103,200
                               1.49     1.48     1.43              154,784
 16427 HS-BOCL@EC1712A  HKD    0.34     0.355    0.355              80,000
                               0.355    0.345    0.355              28,400
 16428 HSTENCT@EC1712E  HKD    0.30     0.31     0.30              210,000
                               0.30     0.30     0.30               63,000
 16429 HS-COVS@EC1802A  HKD    0.355    0.335     -                      -
                               0.335    0.325     -                      -
 16431 HSTENCT@EC1801A  HKD    0.31     0.315    0.32              320,000
                               0.31     0.31     0.31              100,400
 16432 MB-CKH @EC1802A  HKD    0.233    0.33      -                      -
                               0.233     -        -                      -
 16433 MBCLIFE@EP1804B  HKD    0.355     -        -                      -
                               0.355     -        -                      -
 16434 MBBOCHK@EC1810A  HKD    0.30     0.30      -                      -
                               0.30     0.28      -                      -
 16435 SG-BYD @EC1801A  HKD    0.134    0.139    0.131             285,000
                               0.132    0.128    0.13               37,330
 16436 SGGEELY@EC1803A  HKD    0.59     0.62     0.59              196,000
                               0.58     0.53     0.57              113,880
 16438 SGTENCT@EC1712G  HKD    0.40     0.43      -                      -
                               0.40     0.38      -                      -
 16439 CS-GEG @EC1711A  HKD    0.171    0.164    0.172           2,540,000
                               0.165    0.16     0.15              408,050
 16440 UB-CGDN@EC1712B  HKD    1.47     1.55     1.55              870,000
                               1.55     1.49     1.30            1,245,040
 16441 UB-GEG @EC1710C  HKD    0.128    0.12     0.148           4,200,000
                               0.114    0.114    0.11              488,590
 16443 UBVANKE@EC1712A  HKD    0.385    0.375    0.375             350,000
                               0.375    0.355    0.37              130,500
 16444 UB-HSI @EP1712D  HKD    0.053    0.048    0.049           4,650,000
                               0.047    0.046    0.046             219,320
 16448 UBCSA50@EC1712A  HKD    0.34     0.375    0.375             485,000
                               0.365    0.36     0.355             177,455
 16449 UBFTA50@EC1712C  HKD    1.50     1.57      -                      -
                               1.54     1.55      -                      -
 16450 GSTENCT@EC1709J  HKD    4.46      -        -                      -
                               4.46      -        -                      -
 16451 JPTENCT@EC1712H  HKD    0.30     0.30     0.31            1,780,000
                               0.30     0.295    0.30              542,400
 16453 JPTENCT@EC1711G  HKD    0.395    0.40     0.375              50,000
                               0.375    0.375    0.375              18,750
 16454 JPSUNAC@EC1808A  HKD    1.13     1.14     1.19            1,040,000
                               1.14     1.10     1.14            1,205,900
 16455 JPGEELY@EC1806B  HKD    0.52     0.52     0.52               50,000
                               0.52     0.51     0.52               26,000
 16457 GSPINAN@EC1711D  HKD    0.85     0.87     0.79              565,000
                               0.79     0.77     0.79              446,350
 16458 BPCSA50@EC1802A  HKD    0.91     0.96      -                      -
                               0.94     0.94      -                      -
 16459 BP-HSHI@EC1807A  HKD    0.44     0.44     0.445          10,976,000
                               0.435    0.435    0.425           4,786,230
 16460 BPFTA50@EC1802A  HKD    0.89     0.96      -                      -
                               0.93     0.93      -                      -
 16461 SGFOSUN@EC1803A  HKD    0.152    0.156     -                      -
                               0.153    0.152     -                      -
 16462 CS-SHKP@EC1712A  HKD    0.305    0.53     0.61           13,260,000
                               0.53     0.52     0.37            6,778,300
 16463 MBTENCT@EC1801C  HKD    1.27      -       1.34            1,640,000
                               1.30      -       1.27            2,142,700
 16464 MB-FIH @EC1803A  HKD    0.265    0.285     -                      -
                               0.265    0.255     -                      -
 16465 MBPINAN@EC1804B  HKD    0.49     0.52      -                      -
                               0.49      -        -                      -
 16466 MBPINAN@EC1802B  HKD    0.53      -        -                      -
                               0.53      -        -                      -
 16467 MBTENCT@EC1801D  HKD    2.55      -        -                      -
                               2.55      -        -                      -
 16468 UB-ICBC@EP1711C  HKD    0.014    0.018     -                      -
                               0.014    0.01      -                      -
 16469 UB-CCB @EP1710B  HKD    0.022    0.02      -                      -
                               0.02     0.017     -                      -
 16470 UB-GEG @EP1710D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16471 UBCLIFE@EP1711C  HKD    0.192    0.19      -                      -
                               0.19     0.186     -                      -
 16472 UB-HKEX@EP1712D  HKD    0.147    0.146     -                      -
                               0.146    0.144     -                      -
 16473 UBHSCEI@EP1711A  HKD    0.051    0.047     -                      -
                               0.047    0.045     -                      -
 16474 JP-GEG @EC1712C  HKD    0.246    0.235    0.26            1,400,000
                               0.235    0.233    0.212             329,090
 16475 JPPINAN@EC1711C  HKD    0.59     0.65     0.62               20,000
                               0.63     0.63     0.62               12,400
 16476 GS-CCB @EC1711A  HKD    0.26     0.265    0.275           2,136,000
                               0.26     0.244    0.25              574,845
 16477 GSTENCT@EC1712C  HKD    0.30     0.335    0.315           1,300,000
                               0.305    0.29     0.305             398,000
 16478 SG-AGBK@EC1712B  HKD    0.042    0.043    0.039             100,000
                               0.039    0.033    0.039               3,900
 16479 SG-CCB @EC1711B  HKD    0.158    0.153     -                      -
                               0.153    0.143     -                      -
 16480 HSPETCH@EC1712A  HKD    0.14     0.141    0.149           3,444,000
                               0.139    0.138    0.138             497,308
 16481 HS-GEG @EP1712A  HKD    0.081    0.081    0.088           6,820,000
                               0.08     0.08     0.075             561,280
 16483 MBGEELY@EC1805A  HKD    0.63      -       0.68            1,080,000
                               0.65      -       0.65              717,800
 16484 HSGEELY@EP1803A  HKD    0.055    0.053     -                      -
                               0.053    0.052     -                      -
 16485 UBGEELY@EC1802A  HKD    0.52     0.54     0.50               10,000
                               0.50     0.50     0.50                5,000
 16486 UB-HKEX@EC1712E  HKD    0.183    0.175    0.18              125,000
                               0.175    0.166    0.18               22,350
 16487 UB-HSBC@EC1709B  HKD    0.184    0.21     0.196           3,896,000
                               0.196    0.19     0.188             742,920
 16489 HSGEELY@EC1803B  HKD    0.495    0.53      -                      -
                               0.495    0.495     -                      -
 16491 JP-HKEX@EC1711A  HKD    0.28     0.28     0.32              564,000
                               0.28     0.27     0.28              165,895
 16492 CSCRPHA@EC1808A  HKD    0.231    0.229     -                      -
                               0.229    0.228     -                      -
 16495 CSCSAIR@EC1812A  HKD    0.143    0.153    0.152           2,680,000
                               0.152    0.152    0.147             400,660
 16497 CS-HKEX@EC1710D  HKD    0.02     0.025    0.017             513,000
                               0.013     -       0.01                6,392
 16499 BITENCT@EC1712B  HKD    1.50     1.52      -                      -
                               1.50     1.42      -                      -
 16503 HS-HKEX@EC1801A  HKD    0.192    0.192     -                      -
                               0.191    0.187     -                      -
 16504 GSCLIFE@EC1712C  HKD    0.036    0.04     0.041           1,005,000
                               0.038    0.036    0.034              36,539
 16505 GSCLIFE@EC1711B  HKD    0.033    0.033    0.034             590,000
                               0.031    0.029    0.03               18,560
 16506 HT-SHPC@EC1805A  HKD    0.77     0.83     0.84              580,000
                               0.83     0.82     0.77              474,260
 16507 HT-HKEX@EC1709B  HKD    0.02     0.016     -                      -
                               0.016    0.014     -                      -
 16509 HTCLIFE@EC1803A  HKD    0.066    0.067    0.07           11,390,000
                               0.066    0.066    0.065             775,420
 16510 HTCLIFE@EC1803B  HKD    0.115    0.117    0.12            5,837,000
                               0.113    0.113    0.113             672,219
 16511 HTCLIFE@EP1801A  HKD    0.188    0.185    0.191          12,580,000
                               0.186    0.184    0.176           2,306,840
 16513 BI-ICBC@EC1802A  HKD    0.375    0.425     -                      -
                               0.405    0.405     -                      -
 16514 BI-HKEX@EC1805A  HKD    0.129    0.128    0.133         474,390,000
                               0.127    0.123    0.127          61,676,730
 16516 BIGEELY@EC1802C  HKD    0.53     0.54      -                      -
                               0.53     0.48      -                      -
 16517 BIGEELY@EP1803A  HKD    0.054    0.054     -                      -
                               0.054    0.05      -                      -
 16519 BI-CMOB@EC1712A  HKD    0.10     0.093    0.101         721,185,000
                               0.09     0.09     0.089          70,103,790
 16520 BI-CMOB@EP1711A  HKD    0.098    0.099     -                      -
                               0.098    0.092     -                      -
 16521 GS-CCB @EC1711B  HKD    0.084    0.079    0.087           1,723,000
                               0.079    0.072    0.073             136,824
 16522 GS-HKEX@EC1805A  HKD    0.115    0.117    0.122           2,200,000
                               0.113    0.113    0.113             258,300
 16523 UB-AGBK@EC1711A  HKD    0.045    0.043     -                      -
                               0.043    0.04      -                      -
 16524 BP-HKEX@EC1801C  HKD    0.38     0.39     0.40               90,000
                               0.39     0.38     0.39               35,500
 16526 BPGEELY@EC1806B  HKD    0.52     0.52     0.52            1,200,000
                               0.52     0.51     0.51              618,000
 16527 BPGEELY@EC1807B  HKD    0.46     0.455     -                      -
                               0.455    0.44      -                      -
 16528 BP-CUNI@EC1802A  HKD    0.30     0.28      -                      -
                               0.285    0.27      -                      -
 16529 BP-COVS@EC1803A  HKD    2.32     2.16     2.28              640,000
                               2.12     2.10     2.12            1,410,200
 16530 MB-CNBM@EC1801A  HKD TRADING SUSPENDED
 16532 MB-HKEX@EP1804A  HKD    0.159    0.162    0.158             190,000
                               0.158    0.157    0.158              30,020
 16534 MB-CGDN@EC1806A  HKD    1.10     1.28     1.28                2,000
                               1.28      -       1.28                2,560
 16537 MB-CRCC@EC1806A  HKD    0.465     -        -                      -
                               0.465     -        -                      -
 16538 MB-CPIC@EC1812A  HKD    0.49     0.53      -                      -
                               0.495    0.495     -                      -
 16539 MB-HSBC@EC1801A  HKD    0.57     0.60     0.59              816,000
                               0.59     0.58     0.57              472,520
 16541 MB-HSBC@EC1801B  HKD    0.28     0.30     0.295           1,896,000
                               0.295    0.29     0.275             539,020
 16542 MB-CLP @EC1808A  HKD    0.28     0.29      -                      -
                               0.28     0.27      -                      -
 16543 MBLFPPT@EC1808A  HKD    0.35      -       0.35               20,000
                               0.35      -       0.35                7,000
 16544 BPCSHEN@EC1804A  HKD    0.211    0.232    0.23               10,000
                               0.23     0.227    0.23                2,300
 16545 SG-HSHI@EC1802A  HKD    0.55     0.58      -                      -
                               0.56     0.55      -                      -
 16546 SGCSHEN@EC1801A  HKD    0.245    0.295    0.275             180,000
                               0.27     0.249    0.26               48,900
 16550 SG-GAC @EC1712A  HKD    0.228    0.22     0.225             604,000
                               0.216    0.211    0.216             133,180
 16551 CSGEELY@EC1804A  HKD    0.48     0.485    0.49            1,092,000
                               0.485    0.48     0.48              531,510
 16552 CS-CCB @EC1710A  HKD    0.103    0.087    0.108           3,250,000
                               0.086    0.085    0.08              298,149
 16553 GS-ICBC@EC1710C  HKD    0.23     0.26     0.243             105,000
                               0.243    0.243    0.231              25,060
 16554 JPCSHEN@EC1804A  HKD    0.26     0.285    0.285           1,500,000
                               0.285    0.28     0.275             422,500
 16555 GSCITIC@EC1710B  HKD    0.108    0.129    0.129             769,000
                               0.117    0.116    0.116              93,748
 16558 JP-SMIC@EC1804A  HKD    0.101    0.09     0.10           20,885,000
                               0.089    0.089    0.087           1,895,715
 16560 JP-CCB @EC1712B  HKD    0.248    0.255    0.265           1,695,000
                               0.249    0.248    0.249             434,450
 16561 UBNDPHL@EC1805A  HKD    0.415    0.39     0.415             960,000
                               0.385    0.38     0.38              376,400
 16562 SGGEELY@EC1804A  HKD    0.49     0.495    0.50            1,452,000
                               0.49     0.48     0.48              714,760
 16563 HS-SMIC@EC1804A  HKD    0.078    0.069    0.078          21,310,000
                               0.068    0.068    0.067           1,513,705
 16565 HS-ICBC@EC1711B  HKD    0.285    0.305    0.29               43,000
                               0.295    0.295    0.29               12,470
 16566 HS-ICBC@EC1710A  HKD    0.36     0.40     0.37              500,000
                               0.39     0.39     0.37              185,000
 16567 MBCLIFE@EC1801B  HKD    0.28      -       0.325             100,000
                               0.325     -       0.325              32,500
 16568 MB-ICBC@EC1802A  HKD    0.48     0.53      -                      -
                               0.49     0.49      -                      -
 16573 MBCP&CC@EC1801A  HKD    0.066    0.073     -                      -
                               0.068    0.068     -                      -
 16576 CS-HSBC@EC1711C  HKD    0.184    0.183    0.191           1,496,000
                               0.182    0.182    0.176             272,912
 16577 CS-HSBC@EC1710B  HKD    0.168    0.162    0.184           4,844,000
                               0.162    0.154    0.155             807,916
 16578 CS-HKEX@EC1805A  HKD    0.124    0.124    0.132       1,353,130,000
                               0.123    0.123    0.121         171,831,590
 16579 UB-AIA @EP1710B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16580 UB-HSI @EC1710A  HKD    0.285    0.31     0.30               50,000
                               0.30     0.295    0.30               15,000
 16581 UB-HSI @EC1802A  HKD    0.265    0.28     0.27               30,000
                               0.27     0.265    0.27                8,100
 16582 UB-SHKP@EC1712A  HKD    0.197    0.365    0.35           75,890,000
                               0.35     0.355    0.218          21,298,940
 16586 UB-NWD @EC1712A  HKD    0.142    0.19     0.229          29,565,000
                               0.19     0.186    0.18            5,878,954
 16588 GS-HSBC@EP1711C  HKD    0.029    0.033     -                      -
                               0.029    0.025     -                      -
 16589 GSSTANC@EC1712A  HKD    0.78     0.82      -                      -
                               0.78     0.75      -                      -
 16590 GSCNOOC@EC1711A  HKD    0.202    0.197    0.23            1,179,000
                               0.197    0.194    0.189             252,543
 16591 GSPETCH@EC1712A  HKD    0.099    0.101    0.107             828,000
                               0.097    0.092    0.097              84,318
 16592 HTCNOOC@EC1712B  HKD    0.207    0.205    0.232          11,505,000
                               0.203    0.202    0.201           2,440,005
 16593 HT-HKEX@EC1903B  HKD    0.217    0.218    0.222           3,300,000
                               0.216    0.215    0.216             726,180
 16597 HT-BYD @EC1803A  HKD    0.265    0.27      -                      -
                               0.265    0.26      -                      -
 16598 HTPINAN@EC1803A  HKD    0.73     0.77     0.76              360,000
                               0.76     0.75     0.75              273,400
 16599 HTPINAN@EC1711B  HKD    0.84     0.86     0.84               80,000
                               0.85     0.84     0.84               67,200
 16600 SG-HSI @EC1802D  HKD    0.247    0.265     -                      -
                               0.255    0.248     -                      -
 16601 JP-HSBC@EC1801B  HKD    0.29     0.305    0.30              664,000
                               0.30     0.30     0.285             196,380
 16603 JPWHARF@EC1803A  HKD    0.445    0.43      -                      -
                               0.43     0.405     -                      -
 16604 JP-SHKP@EC1802A  HKD    0.40     0.60     0.67           33,380,000
                               0.60     0.59     0.415          19,884,700
 16605 JP-NWD @EC1803A  HKD    0.335    0.54     0.60           32,719,000
                               0.54     0.53     0.34           17,867,210
 16609 JP-CGDN@EC1812A  HKD    0.285    0.29     0.30            3,040,000
                               0.285    0.285    0.27              855,050
 16610 JP-HSI @EP1801D  HKD    0.051    0.047    0.046              20,000
                               0.046    0.046    0.046                 920
 16614 JP-HSI @EP1802B  HKD    0.062    0.057     -                      -
                               0.057    0.056     -                      -
 16620 JP-HSI @EC1803C  HKD    0.192    0.20     0.20            1,870,000
                               0.20     0.199    0.192             368,530
 16621 SG-HSI @EP1712G  HKD    0.07     0.067    0.067           1,840,000
                               0.066    0.062    0.065             121,700
 16623 SG-HSI @EP1802E  HKD    0.07     0.069    0.067             200,000
                               0.067    0.064    0.067              13,400
 16625 BP-CKH @EC1804B  HKD    0.31     0.315    0.315           1,490,000
                               0.31     0.30     0.31              462,650
 16626 BPEVERG@EC1804A  HKD    0.54     0.51     0.53              210,000
                               0.51     0.495    0.49              106,500
 16628 BP-CKP @EC1804A  HKD    0.35     0.46     0.475              60,000
                               0.46     0.45     0.465              28,250
 16629 MB-CNBM@EP1801B  HKD TRADING SUSPENDED
 16630 HTSKYWH@EC1803A  HKD    0.335    0.305     -                      -
                               0.305    0.295     -                      -
 16631 SG-HSBC@EC1801A  HKD    0.195    0.195    0.196           3,304,000
                               0.191    0.19     0.186             636,508
 16632 MBSANDS@EC1801A  HKD    1.29     1.37      -                      -
                               1.32     1.32      -                      -
 16633 MBSANDS@EP1802A  HKD    0.098    0.094    0.095             400,000
                               0.092    0.089    0.092              37,400
 16634 MB-LINK@EC1808A  HKD    0.445    0.47      -                      -
                               0.45     0.45      -                      -
 16636 CS-HLP @EC1806A  HKD    0.083    0.089    0.097          11,143,000
                               0.088    0.088    0.082           1,014,335
 16637 CSWHARF@EC1712A  HKD    0.30     0.285    0.32           13,466,000
                               0.285    0.28     0.28            4,109,055
 16638 CS-NWD @EC1712A  HKD    0.184    0.32     0.34            4,514,000
                               0.315    0.305    0.249           1,387,360
 16639 CS-SPPT@EC1802A  HKD    0.102    0.106    0.107             300,000
                               0.106    0.105    0.106              31,850
 16642 CSCLIFE@EP1711B  HKD    0.195    0.191    0.182             100,000
                               0.189    0.189    0.181              18,150
 16643 JPVANKE@EC1801A  HKD    0.30     0.27     0.32            6,991,000
                               0.27     0.265    0.26            1,961,595
 16644 JP-MCC @EC1802A  HKD    0.23     0.217    0.234             781,000
                               0.216    0.215    0.218             171,335
 16645 JPCINDA@EC1802A  HKD    0.15     0.162    0.174           9,442,000
                               0.161    0.161    0.15            1,587,382
 16646 UBCLIFE@EC1712B  HKD    0.033    0.035    0.034           1,475,000
                               0.034    0.031    0.033              49,693
 16648 UBVANKE@EC1803A  HKD    0.315    0.305     -                      -
                               0.305    0.30      -                      -
 16649 GS-HSI @EP1712E  HKD    0.078    0.069    0.071           2,490,000
                               0.069    0.067    0.067             172,510
 16650 BI-HSBC@EC1711C  HKD    0.305    0.345    0.32               28,000
                               0.325    0.325    0.32                8,960
 16651 BI-CMOB@EC1710B  HKD    0.11     0.114     -                      -
                               0.11     0.104     -                      -
 16652 BICSA50@EC1712B  HKD    0.77     0.81     0.81              180,000
                               0.81     0.77     0.80              149,600
 16654 BIFTA50@EC1712C  HKD    0.81     0.87     0.84              310,000
                               0.83     0.83     0.82              256,600
 16655 BI-CCB @EC1710B  HKD    0.375    0.385     -                      -
                               0.375    0.34      -                      -
 16657 BI-CCB @EP1710C  HKD    0.028    0.029    0.021               9,000
                               0.021    0.021    0.021                 189
 16659 BI-SUNY@EC1711A  HKD    2.88     2.61     2.68               10,000
                               2.62     2.53     2.68               26,800
 16660 BI-COVS@EC1802A  HKD    0.207    0.189    0.201             560,000
                               0.185    0.185    0.185             106,640
 16663 SG-GEG @EP1801A  HKD    0.096    0.099    0.10               10,000
                               0.098    0.096    0.10                1,000
 16664 SGSANDS@EP1801A  HKD    0.12     0.119     -                      -
                               0.115    0.109     -                      -
 16666 HS-GEG @EC1710C  HKD    0.163    0.148    0.177          12,590,000
                               0.149    0.146    0.135           1,935,400
 16668 HSPINAN@EC1711D  HKD    0.59     0.64     0.62              280,000
                               0.62     0.61     0.57              163,400
 16671 HS-SHKP@EC1712A  HKD    0.205    0.37     0.435           3,000,000
                               0.37     0.365    0.239           1,108,990
 16673 HS-HSI @EP1712E  HKD    0.049    0.046    0.045           1,940,000
                               0.045    0.044    0.044              87,200
 16674 BPCNOOC@EC1802A  HKD    0.50     0.51     0.54            1,404,000
                               0.50     0.485    0.50              732,970
 16675 BPPETCH@EC1803B  HKD    0.168    0.166    0.169               4,000
                               0.166    0.159    0.166                 670
 16678 SG-GEG @EC1801B  HKD    0.195    0.192    0.208          10,040,000
                               0.189    0.182    0.174           1,925,880
 16680 MBGEELY@EC1805B  HKD    0.34     0.38     0.37               20,000
                               0.37     0.06     0.37                7,400
 16682 MB-HKEX@EC1801A  HKD    0.315    0.32      -                      -
                               0.315    0.30      -                      -
 16683 MBCITSE@EC1803A  HKD    0.82     0.85      -                      -
                               0.82     0.81      -                      -
 16684 CSTENCT@EC1712D  HKD    0.355    0.38      -                      -
                               0.36     0.36      -                      -
 16685 CS-ZTE @EC1802A  HKD    0.295    0.305    0.31              318,000
                               0.30     0.30     0.30               97,990
 16689 CSZIJIN@EC1712A  HKD    0.32     0.35     0.37              614,000
                               0.35     0.345    0.34              217,620
 16690 CS-CKP @EC1712A  HKD    0.169    0.198    0.197           6,795,000
                               0.195    0.19     0.183           1,285,570
 16692 CS-GCL @EC1812A  HKD    0.191    0.199    0.203             120,000
                               0.199    0.198    0.199              24,120
 16694 GSPINAN@EC1711E  HKD    0.64     0.68     0.60              105,000
                               0.60     0.58     0.60               63,000
 16695 GSPINAN@EP1711F  HKD    0.037    0.072     -                      -
                               0.037    0.02      -                      -
 16697 GS-HSBC@EC1709E  HKD    0.51     0.73      -                      -
                               0.51     0.30      -                      -
 16699 UB-GEG @EC1712A  HKD    0.171    0.165    0.186         112,550,000
                               0.163    0.161    0.154          18,699,460
 16700 UB-GEG @EP1712B  HKD    0.103    0.103    0.108          33,190,000
                               0.098    0.098    0.095           3,419,690
 16701 UBSANDS@EC1711A  HKD    0.089    0.094    0.097           2,368,000
                               0.093    0.092    0.087             220,848
 16703 UBSANDS@EP1709D  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16704 UBGEELY@EP1712A  HKD    0.166    0.166     -                      -
                               0.165    0.162     -                      -
 16705 UB-CNBM@EC1711A  HKD TRADING SUSPENDED
 16707 UBPINAN@EC1712C  HKD    0.385    0.42     0.395              90,000
                               0.395    0.39     0.395              35,550
 16709 JP-GEG @EP1712D  HKD    0.109    0.111    0.122          34,470,000
                               0.11     0.109    0.096           3,745,480
 16711 JPGEELY@EP1803B  HKD    0.074    0.075    0.072           1,300,000
                               0.072    0.072    0.072              93,600
 16712 JPPINAN@EC1712C  HKD    0.365    0.385    0.39            1,665,000
                               0.38     0.375    0.365             627,700
 16714 JP-CCB @EC1709B  HKD    0.174    0.17     0.187           1,525,000
                               0.164    0.164    0.163             264,844
 16715 BI-GEG @EC1711C  HKD    0.25     0.244    0.27           90,160,000
                               0.24     0.236    0.223          21,164,010
 16716 BIPINAN@EC1711C  HKD    0.46     0.485     -                      -
                               0.46     0.435     -                      -
 16717 SGTENCT@EP1712H  HKD    0.026    0.024     -                      -
                               0.023    0.021     -                      -
 16718 SGTENCT@EP1803D  HKD    0.043    0.039     -                      -
                               0.038    0.036     -                      -
 16719 SG-ZTE @EC1801A  HKD    0.30     0.33     0.31              280,000
                               0.31     0.30     0.29               84,100
 16720 BP-HSI @EP1712D  HKD    0.066    0.061    0.062           4,790,000
                               0.06     0.059    0.058             288,030
 16721 CSPINAN@EP1712A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16723 CSTENCT@EC1712E  HKD    0.61     0.66     0.62              976,000
                               0.60     0.57     0.60              602,050
 16724 CSTENCT@EP1711F  HKD    0.032    0.036    0.028              30,000
                               0.028    0.028    0.028                 840
 16725 CSPINAN@EC1712B  HKD    0.305    0.325    0.315           2,170,000
                               0.31     0.30     0.29              665,775
 16726 UBTENCT@EP1711F  HKD    0.015    0.015    0.013           7,770,000
                               0.013    0.013    0.012              99,880
 16727 UB-SJM @EC1712B  HKD    0.097    0.114    0.126              10,000
                               0.113    0.108    0.113               1,195
 16728 UB-ZTE @EC1712B  HKD    0.36     0.375     -                      -
                               0.36     0.36      -                      -
 16729 UBTRAHK@EC1809A  HKD    0.184    0.192    0.191             320,000
                               0.19     0.191    0.189              60,720
 16730 JP-HSBC@EC1712D  HKD    0.43     0.44      -                      -
                               0.43     0.43      -                      -
 16731 JP-CMOB@EC1711B  HKD    0.088    0.083    0.088             280,000
                               0.079    0.078    0.079              22,400
 16732 JPTENCT@EC1806B  HKD    0.335    0.34      -                      -
                               0.335    0.33      -                      -
 16733 JPTENCT@EC1801C  HKD    0.285    0.30     0.30            2,680,000
                               0.285    0.28     0.285             767,700
 16734 JPPETCH@EC1801A  HKD    0.122    0.13     0.138           8,128,000
                               0.13     0.129    0.128           1,075,414
 16736 JPGEELY@EC1804C  HKD    0.38     0.38     0.385           1,870,000
                               0.375    0.375    0.37              709,950
 16737 JP-NCI @EC1803A  HKD    0.41     0.395    0.41               76,000
                               0.385    0.385    0.38               29,880
 16738 GS-CMOB@EC1711B  HKD    0.217    0.219     -                      -
                               0.217    0.209     -                      -
 16739 GSTENCT@EP1711H  HKD    0.023    0.022    0.022           1,290,000
                               0.022    0.02     0.021              27,300
 16741 BP-ICBC@EC1901A  HKD    0.51     0.55     0.55            5,542,000
                               0.54     0.53     0.52            2,941,690
 16743 BP-BOCL@EC1901A  HKD    0.30     0.305    0.305          18,781,000
                               0.30     0.30     0.295           5,610,905
 16745 MBTENCT@EC1801E  HKD    4.84      -        -                      -
                               4.84      -        -                      -
 16747 MB-GWMC@EC1907A  HKD    0.159     -       0.151              95,000
                               0.151     -       0.148              14,255
 16749 MB-GWMC@EP1802A  HKD    0.25      -       0.265           4,955,000
                               0.265     -       0.255           1,289,180
 16750 MB-GWMC@EC1805A  HKD    0.475     -       0.42              160,000
                               0.42      -       0.42               67,200
 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    0.05      -                      -
 16755 MBPINAN@EC1806A  HKD    0.385     -       0.415           1,620,000
                               0.41      -       0.41              665,400
 16756 UBPETCH@EC1712A  HKD    0.102    0.107    0.109             540,000
                               0.104    0.102    0.104              57,340
 16757 UBCKINF@EC1711A  HKD    0.285    0.285    0.275             650,000
                               0.27     0.275    0.27              176,200
 16759 UB-GWMC@EC1810A  HKD    0.137    0.134     -                      -
                               0.133    0.131     -                      -
 16761 SGCSA50@EC1712C  HKD    0.435    0.47     0.445              10,000
                               0.455    0.45     0.445               4,450
 16763 SGFTA50@EC1802A  HKD    0.53     0.56      -                      -
                               0.54     0.53      -                      -
 16764 SG-GWMC@EC1801B  HKD    0.475    0.45     0.455           1,200,000
                               0.44     0.415    0.44              535,100
 16769 JPTENCT@EC1801D  HKD    0.38     0.39      -                      -
                               0.38     0.365     -                      -
 16770 GSTENCT@EC1801B  HKD    0.29     0.34     0.325             210,000
                               0.29     0.29     0.29               64,500
 16771 GSPINAN@EC1711G  HKD    0.44     0.485    0.455             375,000
                               0.455    0.44     0.44              165,575
 16772 SG-CRCC@EC1801A  HKD    0.305    0.295    0.275             120,000
                               0.285    0.29     0.275              33,000
 16773 SGTENCT@EC1802C  HKD    0.32     0.33     0.33              100,000
                               0.315    0.31     0.315              32,000
 16777 BI-GWMC@EC1808A  HKD    0.126    0.123     -                      -
                               0.122    0.118     -                      -
 16778 BI-CCB @EC1711B  HKD    0.30     0.305    0.295              26,000
                               0.295    0.285    0.295               7,870
 16779 GS-CKP @EC1711A  HKD    1.42     2.05      -                      -
                               1.42     1.39      -                      -
 16780 BILENOV@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16781 EA-GWMC@EC1812A  HKD    0.168    0.164     -                      -
                               0.163    0.158     -                      -
 16783 EAEVERG@EC1802A  HKD    0.61     0.59     0.58               90,000
                               0.57     0.54     0.57               51,700
 16785 MB-CMBC@EP1804A  HKD    0.67      -        -                      -
                               0.67      -        -                      -
 16786 MBPICCG@EP1801B  HKD    0.138     -        -                      -
                               0.138     -        -                      -
 16787 MBCITSE@EC1804A  HKD    0.385    0.41     0.395             270,000
                               0.39     0.39     0.38              104,875
 16789 UBMELCO@EC1712A  HKD    0.066    0.062    0.061             460,000
                               0.061    0.057    0.055              25,880
 16790 UBPINAN@EC1801A  HKD    0.78     0.82      -                      -
                               0.78     0.76      -                      -
 16791 UBSANDS@EC1711B  HKD    0.183    0.195     -                      -
                               0.188    0.189     -                      -
 16792 CS-DFMG@EC1712A  HKD    0.445    0.47     0.47               20,000
                               0.47     0.465    0.47                9,400
 16797 CS-GWMC@EC1810A  HKD    0.154    0.15     0.152           1,050,000
                               0.149    0.149    0.149             157,600
 16798 CSCMOLY@EC1712A  HKD    1.09     1.26     1.29               42,000
                               1.26     1.11     1.14               52,380
 16799 CS-GEG @EP1712A  HKD    0.103    0.094    0.095           2,740,000
                               0.094    0.093    0.089             248,050
 16801 GSCSA50@EC1711A  HKD    0.83     0.95     0.93            1,398,000
                               0.93     0.85     0.87            1,272,960
 16802 GSFTA50@EC1711A  HKD    0.69     0.80     0.73              280,000
                               0.73      -       0.71              202,400
 16803 GSAMCS3@EC1804A  HKD    0.285    0.305    0.295             810,000
                               0.29     0.29     0.29              237,900
 16804 HTTENCT@EC1711C  HKD    0.395    0.405     -                      -
                               0.395    0.39      -                      -
 16805 HTTENCT@EC1712B  HKD    0.30     0.315    0.315           2,930,000
                               0.305    0.305    0.305             918,750
 16806 HT-CMOB@EC1710A  HKD    0.108    0.11     0.108              50,000
                               0.108    0.094    0.108               5,400
 16807 MBSUNAC@EC1804A  HKD    0.81      -        -                      -
                               0.81      -        -                      -
 16808 GS-GEG @EC1710B  HKD    0.125    0.12      -                      -
                               0.12     0.11      -                      -
 16809 GSSANDS@EC1712A  HKD    0.085    0.086    0.091           1,516,000
                               0.082    0.08     0.079             122,520
 16810 HS-BYD @EC1712B  HKD    0.134    0.136    0.133             640,000
                               0.133    0.134    0.131              84,620
 16811 HSCITBK@EC1712A  HKD    0.30     0.31     0.32              304,000
                               0.305    0.30     0.305              94,525
 16812 HS-CRCC@EC1812A  HKD    0.104    0.104     -                      -
                               0.103    0.101     -                      -
 16813 HSSANDS@EP1712A  HKD    0.145    0.139    0.144           2,012,000
                               0.139    0.137    0.134             285,472
 16814 MB-DFMG@EC1804A  HKD    0.60      -       0.66            1,240,000
                               0.62      -       0.62              799,200
 16816 MB-CRL @EC1810A  HKD    0.249     -        -                      -
                               0.249     -        -                      -
 16818 SGBOCOM@EC1801A  HKD    0.222    0.221     -                      -
                               0.221    0.213     -                      -
 16819 SGCRAIL@EC1802A  HKD    0.33     0.35      -                      -
                               0.33     0.30      -                      -
 16820 GS-BOCL@EC1709A  HKD    0.34     0.36      -                      -
                               0.34     0.34      -                      -
 16823 SGGEELY@EC1801A  HKD    2.49     2.50     2.63            1,535,000
                               2.46     2.44     2.37            3,862,170
 16824 SG-GWMC@EC1805A  HKD    0.126    0.123    0.123             200,000
                               0.121    0.119    0.12               24,300
 16830 CS-L&F @EC1712A  HKD    0.54     0.65     0.71              756,000
                               0.62     0.62     0.61              499,240
 16833 CS-BYD @EC1712B  HKD    0.111    0.112    0.11              760,000
                               0.111    0.111    0.105              82,380
 16834 CSGEELY@EP1801A  HKD    0.073    0.069    0.072           5,409,000
                               0.067    0.067    0.064             366,697
 16835 CS-CMOB@EP1712A  HKD    0.095    0.115    0.118           1,220,000
                               0.115    0.114    0.098             133,580
 16836 CS-HKEX@EP1810A  HKD    0.065    0.066     -                      -
                               0.065    0.064     -                      -
 16838 HS-DFMG@EC1812A  HKD    0.182    0.188     -                      -
                               0.187    0.186     -                      -
 16839 UB-BYD @EC1712A  HKD    0.098    0.097    0.097           8,915,000
                               0.096    0.095    0.095             855,255
 16842 UB-GAC @EC1712B  HKD    0.187    0.193     -                      -
                               0.187    0.175     -                      -
 16843 UB-GWMC@EC1712A  HKD    0.275    0.26      -                      -
                               0.26     0.247     -                      -
 16844 GSTENCT@EP1712D  HKD    0.062    0.061    0.059           1,300,000
                               0.059    0.058    0.057              76,400
 16845 GSLENOV@EC1712A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16848 GS-HSBC@EC1711D  HKD    0.32     0.355    0.32              100,000
                               0.32     0.31     0.32               32,000
 16849 GS-HSI @EC1712F  HKD    0.30     0.315     -                      -
                               0.30     0.30      -                      -
 16850 JPCCCCL@EC1811A  HKD    0.118    0.116    0.117             980,000
                               0.116    0.115    0.115             113,990
 16851 JP-L&F @EC1803A  HKD    0.57     0.65     0.67               16,000
                               0.65     0.63     0.67               10,720
 16852 JP-BYD @EC1801A  HKD    0.084    0.087     -                      -
                               0.084    0.082     -                      -
 16853 GS-CUNI@EC1709A  HKD    1.47     2.08      -                      -
                               1.47     1.19      -                      -
 16854 HTXJGST@EC1804A  HKD    0.154    0.15     0.151           2,920,000
                               0.149    0.149    0.147             435,880
 16855 HT-GWMC@EC1809A  HKD    0.125    0.121     -                      -
                               0.12     0.119     -                      -
 16859 BI-CMBC@EC1712A  HKD    0.08     0.082    0.082           5,142,000
                               0.077    0.079    0.075             400,221
 16860 BI-BYD @EC1712A  HKD    0.148    0.152    0.149           1,390,000
                               0.146    0.146    0.145             204,535
 16861 MB-CGNP@EC1807A  HKD    0.123     -        -                      -
                               0.123     -        -                      -
 16862 MBPICCG@EC1804A  HKD    0.56      -        -                      -
                               0.56      -        -                      -
 16867 MBMEITU@EC1802A  HKD    0.35     0.375    0.355              90,000
                               0.36     0.36     0.34               31,450
 16868 SG-HSI @EC1803D  HKD    0.188    0.20     0.196             750,000
                               0.197    0.196    0.194             146,100
 16869 MB-BYD @EC1804B  HKD    0.335    0.35      -                      -
                               0.335    0.33      -                      -
 16870 CSPETCH@EC1712A  HKD    0.11     0.12     0.126           1,350,000
                               0.12     0.116    0.117             165,750
 16871 CSPINAN@EC1711C  HKD    0.85     0.88      -                      -
                               0.85     0.79      -                      -
 16881 CSTENCT@EC1711G  HKD    0.31     0.315    0.305             220,000
                               0.305    0.285    0.285              66,700
 16882 GS-CTEL@EC1712A  HKD    0.315    0.32      -                      -
                               0.315    0.265     -                      -
 16883 GS-CKP @EC1712B  HKD    0.228    0.38     0.385           1,905,000
                               0.37     0.365    0.255             700,500
 16885 GSCLIFE@EC1711C  HKD    0.083    0.084    0.088           4,950,000
                               0.084    0.075    0.077             416,920
 16887 GSLENOV@EC1711A  HKD    0.014    0.021     -                      -
                               0.014     -        -                      -
 16888 GS-CCB @EP1710B  HKD    0.041    0.033    0.039           2,615,000
                               0.034    0.031    0.032              90,677
 16891 GSTENCT@EC1802D  HKD    0.495    0.51      -                      -
                               0.495    0.465     -                      -
 16892 HT-SMIC@EC1812A  HKD    0.134    0.125    0.134          10,690,000
                               0.124    0.124    0.123           1,355,350
 16893 MBCITSE@EP1807A  HKD    0.164    0.163     -                      -
                               0.163    0.159     -                      -
 16894 HS-CMB @EC1801A  HKD    0.46     0.47      -                      -
                               0.46     0.46      -                      -
 16898 HSCP&CC@EC1712A  HKD    0.135    0.155    0.156           7,996,000
                               0.154    0.151    0.146           1,208,932
 16902 HSCNOOC@EC1712A  HKD    0.495    0.52      -                      -
                               0.51     0.51      -                      -
 16905 JP-HTSE@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16907 HS-CMOB@EC1712A  HKD    0.20     0.195     -                      -
                               0.195    0.19      -                      -
 16910 HS-HSI @EP1801B  HKD    0.047    0.043     -                      -
                               0.043    0.042     -                      -
 16913 HS-HSI @EC1803B  HKD    0.178    0.187    0.189         369,500,000
                               0.186    0.186    0.179          68,373,310
 16914 MBPETCH@EC1802A  HKD    0.167     -       0.183           1,440,000
                               0.176     -       0.174             256,680
 16915 BPPINAN@EC1801C  HKD    1.01     1.03      -                      -
                               1.01     0.97      -                      -
 16916 BP-CMOB@EC1801B  HKD    0.23     0.216    0.221             230,000
                               0.213    0.212    0.213              50,430
 16917 BPGEELY@EC1803B  HKD    0.55     0.57      -                      -
                               0.55     0.51      -                      -
 16918 CSMEITU@EC1712A  HKD    0.325    0.345     -                      -
                               0.335    0.335     -                      -
 16921 CSCLIFE@EC1711C  HKD    0.077    0.079    0.081             420,000
                               0.078    0.074    0.079              33,780
 16924 JPMEITU@EC1711B  HKD    0.213    0.226     -                      -
                               0.222    0.221     -                      -
 16925 GS-ICBC@EC1802A  HKD    0.395    0.415    0.405              24,000
                               0.41     0.41     0.40                9,660
 16927 GS-AIA @EC1712A  HKD    0.50     0.49     0.485             600,000
                               0.485    0.48     0.46              282,500
 16928 GS-BOCL@EC1805A  HKD    0.229    0.247    0.243           4,554,000
                               0.24     0.237    0.229           1,074,406
 16929 UBPETCH@EC1711A  HKD    0.109    0.115    0.124           1,096,000
                               0.115    0.113    0.112             128,282
 16930 UBAGILE@EC1801A  HKD    2.71     2.54     2.84               88,000
                               2.52     2.48     2.52              234,840
 16931 UBHK&CG@EC1712A  HKD    0.275    0.275    0.275             220,000
                               0.27     0.265    0.265              58,900
 16932 SG-AIA @EP1801B  HKD    0.106    0.105    0.122          28,296,000
                               0.104    0.101    0.102           3,135,198
 16933 MB-CMBC@EC1804B  HKD    0.62      -        -                      -
                               0.62      -        -                      -
 16935 MB-HKEX@EC1804B  HKD    0.239    0.24     0.238              20,000
                               0.238    0.231    0.238               4,760
 16936 CS-HKEX@EC1710E  HKD    0.223    0.197    0.22              518,000
                               0.198    0.188    0.193             107,908
 16937 UBPINAN@EC1712D  HKD    0.305    0.32     0.305             595,000
                               0.305    0.295    0.30              179,000
 16938 UBCCCCL@EC1811A  HKD    0.128    0.126    0.127           2,120,000
                               0.126    0.124    0.127             269,240
 16945 UB-HKEX@EC1805A  HKD    0.135    0.136    0.139             950,000
                               0.135    0.134    0.135             130,750
 16948 GS-HSI @EC1802A  HKD    0.236    0.243    0.239             200,000
                               0.241    0.241    0.237              47,600
 16953 GS-HSI @EC1803B  HKD    0.179    0.183     -                      -
                               0.18     0.18      -                      -
 16956 GS-HSI @EP1801B  HKD    0.046    0.041    0.041              20,000
                               0.041    0.039    0.041                 820
 16960 GSPINAN@EC1712B  HKD    0.305    0.335    0.325           2,770,000
                               0.32     0.30     0.295             873,875
 16961 GSCNOOC@EC1711B  HKD    0.51     0.53     0.55               82,000
                               0.50     0.485    0.485              42,150
 16963 BI-CKP @EC1712A  HKD    0.34     0.44     0.435           9,255,000
                               0.435    0.42     0.40            3,887,700
 16966 BI-AIA @EC1712A  HKD    0.136    0.131    0.136          17,550,000
                               0.13     0.126    0.116           2,160,636
 16967 BIPINAN@EC1712C  HKD    0.31     0.34     0.345             440,000
                               0.345    0.32     0.31              148,900
 16968 MB-ZTE @EC1802B  HKD    0.231    0.255     -                      -
                               0.231    0.04      -                      -
 16969 UBTENCT@EC1801A  HKD    0.295    0.295    0.295             450,000
                               0.285    0.285    0.285             132,000
 16971 BPTENCT@EC1802A  HKD    0.315    0.33      -                      -
                               0.315    0.30      -                      -
 16973 BP-GEG @EC1807A  HKD    0.41      -        -                      -
                               0.41     0.405     -                      -
 16977 BPLENOV@EC1803A  HKD    0.052    0.055    0.055           6,790,000
                               0.055    0.051    0.049             346,200
 16989 BP-AIA @EC1807A  HKD    0.285    0.28     0.285          22,690,000
                               0.28     0.27     0.27            6,242,790
 16990 BP-NWD @EC1804A  HKD    0.37     0.51     0.56              346,000
                               0.50     0.50     0.45              169,860
 16993 BP-DFMG@EC1803A  HKD    0.395    0.42     0.44            8,340,000
                               0.415    0.41     0.41            3,568,880
 16995 BPCITSE@EC1801A  HKD    0.80     0.82     0.83               85,000
                               0.82     0.76     0.78               67,290
 16996 MB-GCL @EC1907A  HKD    0.30     0.315     -                      -
                               0.30     0.255     -                      -
 16998 MBTENCT@EC1801F  HKD    0.30      -       0.305               9,000
                               0.305     -       0.305               2,745
 17002 GS-HSHI@EC1803A  HKD    0.57     0.53      -                      -
                               0.53     0.50      -                      -
 17003 GS-BOCL@EC1805B  HKD    0.117    0.135    0.134           1,923,000
                               0.129    0.129    0.126             248,947
 17004 GS-HKEX@EC1710B  HKD    0.25     0.246    0.265           6,585,000
                               0.241    0.237    0.24            1,669,190
 17005 GSPETCH@EC1711A  HKD    0.119    0.124    0.138               8,000
                               0.126    0.114    0.138               1,104
 17007 MB-CCB @EC1802A  HKD    0.212     -       0.225             160,000
                               0.224     -       0.224              35,918
 17010 MB-AIA @EC1801B  HKD    0.375     -        -                      -
                               0.375    0.25      -                      -
 17011 MB-HKEX@EC1801C  HKD    1.88     1.93     2.02              220,000
                               1.91     1.88     1.91              428,870
 17015 MBTENCT@EP1801G  HKD    0.149     -        -                      -
                               0.149     -        -                      -
 17016 BI-ICBC@EC1711B  HKD    0.55     0.60     0.56              100,000
                               0.56     0.55     0.56               56,000
 17017 UB-CGS @EC1711A  HKD    0.107    0.105     -                      -
                               0.106    0.101     -                      -
 17018 HSPETCH@EC1712B  HKD    0.232    0.244    0.26              950,000
                               0.235    0.234    0.232             234,250
 17019 HS-AIA @EC1712A  HKD    0.211    0.204    0.207          11,068,000
                               0.204    0.20     0.191           2,201,714
 17026 HS-CCB @EC1712B  HKD    0.48     0.48     0.50            1,330,000
                               0.475    0.465    0.465             639,195
 17027 HSPINAN@EP1712A  HKD    0.041    0.04     0.041             400,000
                               0.039    0.038    0.039              15,900
 17029 HS-HKEX@EP1803A  HKD    0.132    0.13     0.132          31,390,000
                               0.129    0.129    0.123           4,020,600
 17030 BP-CCB @EC1810B  HKD    0.47     0.46     0.48           36,402,000
                               0.455    0.45     0.44           17,055,770
 17031 BPCLIFE@EC1810A  HKD    0.208    0.204    0.214          13,930,000
                               0.204    0.202    0.203           2,922,590
 17033 BP-ICBC@EC1810A  HKD    0.54     0.55     0.54            2,284,000
                               0.54     0.54     0.53            1,230,520
 17034 BPSANDS@EC1810A  HKD    0.35     0.37     0.37            4,600,000
                               0.365    0.365    0.36            1,681,280
 17037 CS-HTSE@EC1808A  HKD    0.093    0.093    0.094             328,000
                               0.092    0.092    0.092              30,484
 17040 UB-HKEX@EP1804A  HKD    0.126    0.129     -                      -
                               0.126    0.127     -                      -
 17042 UBALUCO@EC1712A  HKD    1.35     1.47      -                      -
                               1.45     1.44      -                      -
 17044 UBCP&CC@EC1711A  HKD    0.11     0.127    0.121             112,000
                               0.122    0.123    0.118              13,252
 17045 UBCSA50@EC1711A  HKD    0.93     0.98      -                      -
                               0.93     0.93      -                      -
 17046 JPPINAN@EC1712D  HKD    0.39     0.41     0.405           3,025,000
                               0.405    0.395    0.385           1,172,375
 17047 GS-AIA @EC1712B  HKD    0.193    0.187    0.191          14,798,000
                               0.182    0.182    0.173           2,639,704
 17049 MBMELCO@EC1805A  HKD    0.143     -        -                      -
                               0.143     -        -                      -
 17050 MB-SHKP@EP1803A  HKD    0.214    0.15     0.179          10,500,000
                               0.142    0.142    0.129           1,561,520
 17053 BITENCT@EC1712F  HKD    0.275    0.28     0.285           4,380,000
                               0.275    0.27     0.27            1,232,050
 17059 BITENCT@EC1801A  HKD    0.30     0.31      -                      -
                               0.30     0.275     -                      -
 17060 HSHSCEI@EC1712D  HKD    0.31     0.325    0.33               20,000
                               0.325    0.315    0.325               6,550
 17061 HS-HSI @EC1712F  HKD    0.35     0.365     -                      -
                               0.355    0.355     -                      -
 17062 UB-AIA @EC1712C  HKD    0.05     0.049    0.044             298,000
                               0.044    0.041    0.04               12,800
 17068 HTCSA50@EC1712A  HKD    0.75     0.77     0.77               39,200
                               0.77     0.75     0.72               28,650
 17069 HTCSA50@EC1711A  HKD    0.475    0.51     0.53           30,888,400
                               0.50     0.50     0.485          15,998,740
 17071 SG-YZCM@EC1809A  HKD    0.179    0.187    0.187             110,000
                               0.183    0.181    0.183              20,290
 17072 HTFTA50@EC1712B  HKD    0.87     0.93     0.89              160,000
                               0.92     0.92     0.89              142,400
 17073 HTFTA50@EC1803B  HKD    0.57      -       0.62              637,800
                               0.60      -       0.57              375,635
 17074 HTAMCS3@EC1804A  HKD    0.36     0.385    0.385             704,000
                               0.38     0.38     0.365             265,680
 17075 JP-CRRC@EC1811A  HKD    0.074    0.071     -                      -
                               0.071    0.07      -                      -
 17078 HTAMCS3@EC1806A  HKD    0.32     0.34      -                      -
                               0.335    0.335     -                      -
 17084 UB-CLP @EC1712A  HKD    0.053    0.057    0.057              50,000
                               0.057    0.055    0.056               2,820
 17085 UBFOSUN@EC1712A  HKD    0.212    0.225    0.236             825,000
                               0.225    0.222    0.224             191,310
 17087 MBKSOFT@EC1803A  HKD    0.099    0.093     -                      -
                               0.093    0.089     -                      -
 17088 MBPETCH@EP1807B  HKD    0.177     -       0.181           4,440,000
                               0.181     -       0.175             795,440
 17089 BPCSA50@EC1807A  HKD    0.60     0.64     0.65            3,548,400
                               0.63     0.63     0.62            2,233,828
 17090 BPFTA50@EC1807A  HKD    0.68     0.73     0.73            1,910,300
                               0.71     0.72     0.70            1,358,519
 17094 MBCNOOC@EC1806A  HKD    0.027    0.039     -                      -
                               0.027    0.026     -                      -
 17098 BPAMCS3@EC1807A  HKD    0.26     0.285    0.29            1,924,000
                               0.285    0.28     0.28              550,520
 17099 BP-HSHI@EC1804A  HKD    0.36     0.36     0.365          18,128,000
                               0.355    0.35     0.35            6,486,210
 17104 CS-AIA @EP1712C  HKD    0.142    0.148    0.157           1,730,000
                               0.147    0.147    0.142             251,222
 17105 CS-HSBC@EC1711D  HKD    0.65     0.67     0.66               20,000
                               0.66     0.66     0.66               13,200
 17108 JPCLIFE@EP1806A  HKD    0.145    0.143    0.142             620,000
                               0.141    0.141    0.138              86,840
 17109 JP-CRCC@EC1812A  HKD    0.128    0.127    0.127          16,750,000
                               0.126    0.126    0.124           2,093,560
 17110 MBCSA50@EC1802A  HKD    0.52      -        -                      -
                               0.52      -        -                      -
 17111 GS-BOCL@EC1711B  HKD    0.37     0.415    0.385              90,000
                               0.38     0.365    0.38               34,340
 17112 GS-CCB @EC1712B  HKD    0.48     0.49     0.49              384,000
                               0.49     0.45     0.49              188,160
 17113 GS-BOCL@EC1808A  HKD    0.227    0.243    0.237           1,940,000
                               0.237    0.233    0.226             452,760
 17114 GS-COVS@EC1802A  HKD    0.325    0.315    0.30              400,000
                               0.285    0.28     0.285             116,500
 17115 GS-ICBC@EC1711C  HKD    0.63     0.74      -                      -
                               0.64     0.64      -                      -
 17117 BI-BOCL@EC1712C  HKD    0.28     0.295     -                      -
                               0.28     0.27      -                      -
 17118 BICITSE@EC1807A  HKD    0.189    0.191    0.193           2,835,000
                               0.183    0.183    0.183             533,765
 17119 BI-CUNI@EC1712C  HKD    0.28     0.275    0.27              364,000
                               0.27     0.26     0.26               95,640
 17120 SG-AIA @EC1801C  HKD    0.077    0.074    0.076           6,518,000
                               0.072    0.071    0.065             452,962
 17121 MB-CGHL@EC1811A  HKD    0.465    0.58     0.55              860,000
                               0.54     0.54     0.50              454,600
 17122 MBGEELY@EC1802A  HKD    0.50      -        -                      -
                               0.50      -        -                      -
 17124 MB-HKEX@EP1801D  HKD    0.315    0.32     0.305             481,000
                               0.295    0.295    0.28              139,310
 17125 MB-NCI @EC1809A  HKD    0.78     0.79     0.78               29,000
                               0.76     0.75     0.76               22,410
 17130 MBPINAN@EC1807A  HKD    0.85      -        -                      -
                               0.85      -        -                      -
 17131 MB-PICC@EC1803A  HKD    0.69      -       0.71            2,892,000
                               0.68      -       0.66            1,987,900
 17135 MB-HUAP@EC1806A  HKD    0.234     -        -                      -
                               0.234     -        -                      -
 17136 CSCSA50@EC1711A  HKD    0.385    0.41     0.42            8,258,200
                               0.405    0.405    0.385           3,225,994
 17137 MB-CRRC@EC1710A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17138 CSCLIFE@EP1801B  HKD    0.065    0.062    0.064             720,000
                               0.062    0.061    0.058              42,930
 17141 CS-GEG @EC1712B  HKD    0.236    0.218    0.255          41,140,000
                               0.215    0.215    0.204           9,543,220
 17144 SC-CRRC@EC1709A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17145 CS-ZTE @EC1802B  HKD    0.245    0.26     0.26            1,028,000
                               0.26     0.255    0.243             253,510
 17147 EA-CMOB@EC1901A  HKD     N/A     0.70      -                      -
                                N/A     0.65      -                      -
 17148 EASOGHL@EC1802A  HKD    0.70     0.74     0.72              100,000
                               0.72     0.67     0.72               72,000
 17149 EA-CNBM@EC1802A  HKD TRADING SUSPENDED
 17151 EA-YZCM@EC1801A  HKD    0.97     1.04      -                      -
                               0.97     0.97      -                      -
 17152 EA-IGG @EC1801A  HKD    0.204    0.193     -                      -
                               0.193    0.187     -                      -
 17155 JPPINAN@EC1803A  HKD    0.335    0.355    0.355             740,000
                               0.355    0.345    0.335             253,500
 17156 JPCRAIL@EC1711A  HKD    0.06     0.059     -                      -
                               0.059    0.056     -                      -
 17157 SGCSA50@EC1808A  HKD    0.62     0.63     0.62              150,000
                               0.62     0.61     0.62               93,000
 17159 GS-CUNI@EC1712B  HKD    0.203    0.189    0.183             148,000
                               0.183    0.181    0.183              27,084
 17161 GSCSA50@EC1712A  HKD    1.35     1.50      -                      -
                               1.40     1.40      -                      -
 17162 GSFTA50@EC1710B  HKD    1.06     1.22      -                      -
                               1.06      -        -                      -
 17163 GSFTA50@EC1711B  HKD    1.29     2.18      -                      -
                               1.29     1.19      -                      -
 17169 GS-HSI @EP1712G  HKD    0.058    0.051    0.053           2,180,000
                               0.05     0.049    0.05              112,060
 17170 MB-SUNY@EC1802A  HKD    2.80      -        -                      -
                               2.80      -        -                      -
 17171 MBCSAIR@EC1805A  HKD    0.59      -       0.62               10,000
                               0.62      -       0.62                6,200
 17176 MBCNOOC@EC1805A  HKD    0.345     -       0.37               80,000
                               0.37      -       0.37               29,600
 17177 MBCNOOC@EC1803B  HKD    0.65      -       0.66                2,000
                               0.66      -       0.66                1,320
 17179 MBTENCT@EC1802A  HKD    0.80      -       0.83               20,000
                               0.82      -       0.82               16,500
 17182 MBTENCT@EC1802B  HKD    1.62      -        -                      -
                               1.62      -        -                      -
 17183 JPBOCHK@EC1806A  HKD    0.212    0.212    0.212          26,120,000
                               0.212    0.211    0.208           5,486,100
 17185 JP-SUNY@EC1801A  HKD    2.78     2.55     2.77              640,000
                               2.52     2.50     2.50            1,654,600
 17187 JPCNOOC@EC1802A  HKD    0.38     0.385     -                      -
                               0.38     0.375     -                      -
 17189 JP-GEG @EC1801A  HKD    0.166    0.16     0.178          14,230,000
                               0.158    0.157    0.144           2,254,450
 17191 GS-AGBK@EC1711A  HKD    0.083    0.085    0.08              412,000
                               0.076    0.075    0.075              32,722
 17192 GS-AIA @EC1712C  HKD    0.052    0.057    0.053           4,294,000
                               0.053    0.049    0.048             214,364
 17193 UB-WYNN@EC1802A  HKD    0.20     0.197    0.208          52,820,000
                               0.197    0.194    0.185          10,332,020
 17200 UBAMCS3@EC1802A  HKD    0.219    0.239    0.233             302,000
                               0.234    0.234    0.226              70,032
 17201 SGBOCHK@EC1803A  HKD    0.175    0.179    0.176           1,110,000
                               0.176    0.171    0.176             195,360
 17202 SGVANKE@EC1803A  HKD    0.38     0.365    0.40            1,036,000
                               0.355    0.35     0.35              376,805
 17205 BIAMCS3@EC1802A  HKD    0.345    0.37      -                      -
                               0.345    0.345     -                      -
 17206 BIBOCHK@EC1803A  HKD    0.211    0.215    0.216          84,300,000
                               0.211    0.208    0.208          17,638,450
 17209 BICSA50@EC1803A  HKD    0.66     0.69     0.68              300,000
                               0.66     0.66     0.66              200,126
 17212 BIFTA50@EC1803A  HKD    0.75     0.78     0.77              280,000
                               0.77     0.75     0.74              210,400
 17213 BIGEELY@EC1803B  HKD    0.345    0.35     0.36              330,000
                               0.35     0.34     0.345             116,850
 17214 GSTENCT@EC1711A  HKD    1.17     1.30      -                      -
                               1.17     0.99      -                      -
 17221 BI-AAC @EC1803A  HKD    0.355    0.345     -                 10,000
                               0.345    0.325     -                  3,450
 17225 BI-CRL @EC1712A  HKD    0.191    0.20     0.207           8,660,000
                               0.197    0.197    0.195           1,725,720
 17229 HSGEELY@EC1801B  HKD    0.38     0.38     0.385           6,280,000
                               0.37     0.365    0.37            2,370,050
 17230 HSBOCHK@EC1807A  HKD    0.207    0.209    0.213           3,945,000
                               0.208    0.206    0.207             831,030
 17234 HSTENCT@EP1712F  HKD    0.06     0.057    0.059         212,080,000
                               0.056    0.056    0.056          12,323,490
 17236 HSTENCT@EC1806A  HKD    0.33     0.335    0.34            1,500,000
                               0.33     0.33     0.33              499,950
 17239 SGAMCS3@EC1801A  HKD    0.435    0.49     0.47              556,000
                               0.465    0.44     0.45              251,730
 17242 SG-CMOB@EC1712C  HKD    0.095    0.091    0.089              15,000
                               0.089    0.088    0.089               1,335
 17245 SGPINAN@EC1801B  HKD    0.33     0.35     0.345           4,030,000
                               0.345    0.315    0.32            1,343,000
 17254 SGTENCT@EC1712I  HKD    0.62     0.61     0.63              525,000
                               0.58     0.53     0.58              311,310
 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    0.14     0.141    0.143           8,410,000
                               0.14     0.14     0.138           1,177,450
 17261 CSVANKE@EC1803A  HKD    0.385    0.365    0.375             600,000
                               0.365    0.36     0.355             219,135
 17263 UBBOCHK@EC1801B  HKD    0.177    0.174    0.176             805,000
                               0.174    0.171    0.174             140,430
 17265 UBGEELY@EC1802B  HKD    0.28     0.285    0.28            1,800,000
                               0.275    0.265    0.275             496,050
 17266 UB-GWMC@EP1805A  HKD    0.172    0.178    0.175              55,000
                               0.175    0.175    0.175               9,625
 17267 JPBOCHK@EP1804A  HKD    0.119    0.118    0.118           1,040,000
                               0.117    0.117    0.115             121,190
 17268 JPAMCS3@EC1804B  HKD    0.325    0.35     0.33               50,000
                               0.345    0.345    0.33               16,500
 17270 JPCSA50@EC1712B  HKD    0.395    0.425    0.44           23,985,600
                               0.42     0.42     0.395          10,137,952
 17272 GSCP&CC@EC1801A  HKD    0.128    0.142    0.138             526,000
                               0.135    0.132    0.133              71,470
 17274 GS-HKEX@EC1803A  HKD    0.229    0.23      -                      -
                               0.229    0.22      -                      -
 17275 GSFTA50@EC1809A  HKD    0.22     0.233     -                      -
                               0.22     0.201     -                      -
 17276 GSTENCT@EC1803A  HKD    0.31     0.32     0.315             690,000
                               0.31     0.31     0.31              214,800
 17278 MBGEELY@EC1801A  HKD    2.22     2.35     2.28            1,709,000
                               2.21     1.85     2.11            3,843,750
 17279 SG-CCB @EC1801A  HKD    0.61     0.66      -                      -
                               0.61     0.56      -                      -
 17282 SGPETCH@EC1712C  HKD    0.171    0.182     -                      -
                               0.178    0.172     -                      -
 17283 HS-SUNY@EC1801A  HKD    3.51     3.23     3.15               10,000
                               3.19     3.19     3.15               31,500
 17285 HS-CKP @EC1801A  HKD    0.38     0.53     0.52              130,000
                               0.52     0.51     0.46               63,000
 17286 HSCCCCL@EC1811A  HKD    0.108    0.109    0.111           5,140,000
                               0.109    0.107    0.107             562,350
 17287 BP-CMBC@EC1802A  HKD    0.182    0.194    0.193          13,995,000
                               0.189    0.19     0.182           2,622,726
 17303 BPBOCOM@EC1802A  HKD    0.189    0.194    0.195             402,000
                               0.192    0.189    0.188              75,954
 17305 BP-CPIC@EC1802A  HKD    0.33     0.365    0.365          24,886,000
                               0.365    0.35     0.335           8,712,980
 17307 BPTRAHK@EC1901A  HKD    0.247    0.255    0.255             190,000
                               0.25     0.25     0.25               47,975
 17314 MB-HKEX@EC1802B  HKD    1.37     1.42      -                      -
                               1.37     1.37      -                      -
 17317 SGGEELY@EC1803B  HKD    0.265    0.31     0.265             550,000
                               0.255    0.25     0.25              140,800
 17322 CS-CMOB@EC1801A  HKD    0.22     0.223    0.23              620,000
                               0.222    0.222    0.216             136,385
 17326 CS-CUNI@EC1712B  HKD    0.192    0.187    0.194           4,842,000
                               0.187    0.184    0.175             892,794
 17335 CSCP&CC@EC1801A  HKD    0.158    0.175    0.176           1,858,000
                               0.174    0.174    0.165             315,582
 17340 JP-CRCC@EC1710A  HKD    0.096    0.093     -                      -
                               0.093    0.088     -                      -
 17346 CSCNOOC@EC1801A  HKD    0.31     0.295    0.32            1,169,000
                               0.29     0.29     0.285             348,010
 17348 CS-KECL@EC1801A  HKD    0.87     0.83      -                      -
                               0.83     0.82      -                      -
 17351 CSLENOV@EC1801A  HKD    0.037    0.04      -                      -
                               0.039    0.039     -                      -
 17354 CS-SUNY@EC1801A  HKD    2.80     2.57      -                      -
                               2.57     2.49      -                      -
 17363 CSGEELY@EC1802B  HKD    0.305    0.31     0.315           1,050,000
                               0.31     0.305    0.30              323,750
 17375 CS-GAC @EC1803A  HKD    0.246    0.234    0.24            2,440,000
                               0.233    0.233    0.23              573,240
 17384 CSFTA50@EC1801A  HKD    0.345    0.37     0.365             640,000
                               0.365    0.365    0.35              229,500
 17401 JPTENCT@EC1803F  HKD    0.335    0.335    0.32              170,000
                               0.325    0.325    0.32               54,400
 17402 JPZIJIN@EC1803A  HKD    0.395    0.425    0.41              300,000
                               0.41     0.41     0.41              123,000
 17408 GSCLIFE@EC1712D  HKD    0.13     0.134    0.14            3,780,000
                               0.127    0.124    0.124             497,250
 17411 BP-HKEX@EC1901A  HKD    0.233    0.233     -                      -
                               0.233    0.228     -                      -
 17412 BPTENCT@EC1712C  HKD    0.295    0.30      -                      -
                               0.295    0.275     -                      -
 17413 BP-HSBC@EC1804A  HKD    0.29     0.29     0.285             764,000
                               0.28     0.28     0.275             214,320
 17416 BPBOCHK@EC1811A  HKD    0.192    0.186    0.19            3,370,000
                               0.183    0.183    0.183             631,330
 17420 BI-HSBC@EC1712A  HKD    0.175    0.182    0.184          40,480,000
                               0.18     0.179    0.169           7,140,964
 17421 MB-NCI @EP1802A  HKD    0.069    0.074    0.07              680,000
                               0.07     0.07     0.066              46,360
 17422 MB-HSBC@EP1802B  HKD    0.17     0.163    0.168               8,000
                               0.163    0.161    0.168               1,344
 17430 MB-GEG @EP1803A  HKD    0.113     -       0.125           1,980,000
                               0.121     -       0.112             230,010
 17439 UBPINAN@EP1712E  HKD    0.03     0.026    0.026             100,000
                               0.026    0.025    0.026               2,600
 17440 UBSTANC@EP1801A  HKD    0.38     0.39      -                      -
                               0.38     0.37      -                      -
 17441 UBSTANC@EC1801B  HKD    0.121    0.125     -                      -
                               0.121    0.118     -                      -
 17452 UB-HSBC@EP1801A  HKD    0.132    0.126    0.132             108,000
                               0.126    0.123    0.127              14,216
 17453 UB-HSBC@EC1711D  HKD    0.221    0.23      -                      -
                               0.224    0.224     -                      -
 17454 SGAMCS3@EC1807A  HKD    0.22     0.237    0.236             676,000
                               0.233    0.227    0.224             154,534
 17463 MBVANKE@EC1806A  HKD    0.37     0.365     -                      -
                               0.365    0.345     -                      -
 17467 CSSANDS@EC1711A  HKD    0.182    0.193     -                      -
                               0.187    0.188     -                      -
 17468 CS-CPIC@EC1801A  HKD    0.25     0.29     0.29              660,000
                               0.285    0.285    0.275             189,300
 17469 CS-HTSC@EC1802A  HKD    0.166    0.165    0.173           1,562,000
                               0.166    0.164    0.158             259,436
 17470 CSCCCCL@EC1801A  HKD    0.33     0.345    0.35              224,000
                               0.34     0.34     0.33               77,505
 17471 CS-CRRC@EC1711A  HKD    0.151    0.134     -                      -
                               0.134    0.133     -                      -
 17474 CSZCRRC@EC1712A  HKD    0.214    0.203    0.214           2,860,000
                               0.204    0.202    0.189             574,888
 17475 CSJIANC@EC1801A  HKD    0.95     1.01     1.10              172,000
                               1.00     1.00     1.00              178,670
 17502 BP-CRCC@EC1712A  HKD    0.133    0.13     0.127             100,000
                               0.127    0.123    0.127              12,700
 17504 CSCINDA@EC1803A  HKD    0.141    0.151    0.164             946,000
                               0.15     0.15     0.146             146,151
 17506 CS-PICC@EC1801A  HKD    0.67     0.66     0.69              292,000
                               0.66     0.65     0.63              193,800
 17508 CS-CGS @EC1711A  HKD    0.10     0.092    0.095              85,000
                               0.092    0.089    0.095               8,075
 17514 JP-HSBC@EP1803A  HKD    0.109    0.106     -                      -
                               0.106    0.104     -                      -
 17521 JP-HSBC@EC1802A  HKD    0.118    0.121    0.122       1,309,328,000
                               0.121    0.12     0.112         156,693,392
 17527 HT-GWMC@EC1807A  HKD    0.36     0.345    0.36               30,000
                               0.345    0.335    0.35               10,600
 17540 JP-HSBC@EC1806A  HKD    0.164    0.168     -                      -
                               0.166    0.166     -                      -
 17546 JP-HSBC@EC1711B  HKD    0.156    0.161    0.162          27,012,000
                               0.161    0.16     0.147           4,149,036
 17550 GS-CMOB@EC1712B  HKD    0.065    0.069    0.071           1,460,000
                               0.067    0.065    0.061              96,185
 17567 CS-CMOB@EC1711B  HKD    0.028    0.028    0.029          10,630,000
                               0.027    0.026    0.027             296,955
 17569 HT-CSDC@EC1712A  HKD    0.166    0.181    0.183             730,000
                               0.178    0.176    0.178             131,030
 17582 GSTENCT@EC1806A  HKD    0.32     0.33     0.33              210,000
                               0.33     0.325    0.33               69,300
 17592 SC-HKEX@EC1808A  HKD    0.035    0.046     -                      -
                               0.035    0.026     -                      -
 17596 SG-HSBC@EC1712E  HKD    0.169    0.172    0.17            1,940,000
                               0.17     0.162    0.157             316,420
 17597 SG-HSBC@EC1802A  HKD    0.11     0.12     0.116       1,394,384,000
                               0.115    0.11     0.107         151,280,364
 17598 SGSTANC@EC1801A  HKD    0.116    0.124    0.117             600,000
                               0.117    0.114    0.116              69,700
 17601 MB-CKP @EC1807A  HKD    0.97      -       0.99           12,500,000
                               0.95      -       0.92           12,157,400
 17602 CS-HSBC@EC1710C  HKD    0.052    0.052    0.054           2,444,000
                               0.052    0.049    0.048             121,108
 17603 BI-HSBC@EC1711D  HKD    0.077    0.082     -                100,000
                               0.077    0.077     -                  7,700
 17607 BI-HSBC@EP1801A  HKD    0.137    0.128     -                      -
                               0.128    0.124     -                      -
 17613 BITENCT@EC1712G  HKD    0.52     0.53      -                      -
                               0.52     0.48      -                      -
 17619 GS-HSBC@EC1712A  HKD    0.165    0.163    0.176          13,688,000
                               0.162    0.153    0.153           2,262,732
 17621 GS-HSBC@EC1711E  HKD    0.083    0.083    0.086          10,820,000
                               0.082    0.082    0.08              898,600
 17639 MBTENCT@EP1802D  HKD    0.63      -       0.61               22,000
                               0.61      -       0.60               13,310
 17646 UB-HSBC@EC1711E  HKD    0.064    0.065    0.066           2,704,000
                               0.063    0.063    0.063             174,280
 17648 BP-SHKP@EC1806A  HKD    1.00     1.30     1.41            4,960,000
                               1.26     1.26     1.26            6,671,600
 17659 HTZHJIN@EC1812A  HKD    0.207    0.221    0.221           1,660,000
                               0.219    0.217    0.219             364,530
 17661 BP-GAC @EC1812A  HKD    0.425    0.425     -                      -
                               0.42     0.415     -                      -
 17662 HT-HSBC@EC1711B  HKD    0.132    0.135    0.141         143,312,000
                               0.133    0.133    0.129          19,559,684
 17667 HT-HSBC@EC1712B  HKD    0.085    0.087    0.087          11,012,000
                               0.085    0.085    0.08              907,984
 17679 HTTENCT@EP1711D  HKD    0.027    0.029     -                      -
                               0.027    0.022     -                      -
 17684 HTPINAN@EC1712B  HKD    0.47     0.52     0.51              375,000
                               0.51     0.50     0.47              186,050
 17685 EAEVERG@EC1801A  HKD    0.69     0.66     0.64               20,000
                               0.64     0.61     0.64               12,800
 17694 CS-HSBC@EP1801A  HKD    0.19     0.21     0.192           7,872,000
                               0.179    0.178    0.177           1,434,736
 17695 CS-HSBC@EC1801B  HKD    0.116    0.116    0.116           2,332,000
                               0.115    0.115    0.109             264,256
 17721 JP-HSBC@EC1804A  HKD    0.12     0.125    0.123             200,000
                               0.123    0.123    0.12               24,300
 17722 JPFTA50@EC1711A  HKD    0.56     0.61     0.60              450,000
                               0.60     0.59     0.57              261,000
 17723 BP-HSBC@EC1802B  HKD    0.241    0.243    0.234             188,000
                               0.237    0.237    0.23               43,352
 17734 BP-HSBC@EC1810A  HKD    0.285    0.275    0.27            5,304,000
                               0.27     0.265    0.265           1,424,300
 17739 BPPINAN@EC1806B  HKD    0.66     0.71     0.66                5,000
                               0.68     0.67     0.66                3,300
 17741 BP-BYD @EC1805A  HKD    0.295    0.29     0.29            1,500,000
                               0.285    0.285    0.285             432,850
 17754 BPCNOOC@EC1802B  HKD    0.72     0.73      -                      -
                               0.72     0.70      -                      -
 17769 GS-HSBC@EC1710C  HKD    0.05     0.049    0.051           3,840,000
                               0.047    0.046    0.044             184,388
 17795 HSCSA50@EC1801A  HKD    0.72     0.77     0.80            1,328,000
                               0.76     0.75     0.73              994,180
 17807 HSGEELY@EC1801C  HKD    0.249    0.246    0.255           3,280,000
                               0.246    0.244    0.241             807,920
 17830 HSGEELY@EP1801D  HKD    0.096    0.094    0.098          29,170,000
                               0.093    0.093    0.092           2,757,900
 17834 SCFTA50@EC1809A  HKD    0.243    0.26      -                      -
                               0.243    0.243     -                      -
 17841 HSCSHEN@EC1807A  HKD    0.215    0.229    0.232           4,020,000
                               0.228    0.228    0.223             915,170
 17843 SG-HSBC@EC1711B  HKD    0.065    0.067    0.069           4,012,000
                               0.066    0.065    0.065             266,932
 17845 CSFTA50@EC1809A  HKD    0.207    0.214    0.209             624,000
                               0.209    0.208    0.209             130,416
 17846 SG-HSBC@EC1712F  HKD    0.076    0.081    0.076             280,000
                               0.076    0.071    0.074              20,880
 17847 HTGEELY@EC1806A  HKD    1.19     1.37      -                      -
                               1.31     1.31      -                      -
 17850 SGAMCS3@EC1802A  HKD    0.219    0.237    0.246           8,106,000
                               0.236    0.233    0.223           1,907,636
 17866 BPGEELY@EC1807C  HKD    0.325    0.335     -                      -
                               0.325    0.32      -                      -
 17872 SGGEELY@EC1802C  HKD    1.35     1.35     1.41              295,000
                               1.35     1.33     1.31              392,950
 17874 SG-HKEX@EC1711B  HKD    0.28     0.29     0.28               55,000
                               0.275    0.248    0.275              15,375
 17875 SGTENCT@EC1801B  HKD    0.59     0.61     0.61              107,000
                               0.59     0.58     0.59               65,150
 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    0.192    0.192     -                      -
                               0.192    0.187     -                      -
 17903 MB-PWRA@EC1805A  HKD    0.355     -       0.355             330,000
                               0.355     -       0.35              116,300
 17905 UB-HSBC@EC1711F  HKD    0.059    0.063    0.064           2,540,000
                               0.061    0.059    0.058             156,020
 17908 UB-HSBC@EC1801B  HKD    0.055    0.058    0.058           3,792,000
                               0.055    0.055    0.055             214,272
 17915 UBTENCT@EP1802B  HKD    0.045    0.048     -                      -
                               0.045    0.043     -                      -
 17921 UBBOCHK@EC1804A  HKD    0.106    0.107    0.108           6,845,000
                               0.104    0.104    0.104             722,570
 17926 HT-ACMT@EC1710A  HKD    0.69     0.78      -                      -
                               0.73     0.73      -                      -
 17928 GS-GEG @EC1710C  HKD    0.36     0.385     -                      -
                               0.36     0.335     -                      -
 17935 GSSANDS@EC1711B  HKD    0.168    0.185    0.184             896,000
                               0.175    0.175    0.166             156,164
 17938 JP-HSBC@EP1802B  HKD    0.207    0.196    0.206          25,520,000
                               0.195    0.195    0.194           5,098,056
 17946 CSPINAN@EC1711D  HKD    0.52     0.54      -                      -
                               0.52     0.51      -                      -
 17957 CSGEELY@EP1801B  HKD    0.133    0.13     0.13            1,878,000
                               0.128    0.128    0.123             237,145
 17966 SGHSCEI@EC1808A  HKD    0.275    0.285    0.28               50,000
                               0.28     0.27     0.275              13,850
 17974 HTBOCHK@EC1803B  HKD    0.155    0.154    0.157           6,640,000
                               0.152    0.152    0.152           1,015,345
 17989 HTSTANC@EC1803A  HKD    0.16     0.164    0.163           4,360,000
                               0.159    0.159    0.158             695,080
 17991 HTGEELY@EC1801A  HKD    0.255    0.247    0.26           15,010,000
                               0.247    0.243    0.244           3,731,510
 17992 UB-GEG @EC1710E  HKD    0.345    0.34     0.345           1,030,000
                               0.335    0.32     0.315             343,400
 17995 CSCSA50@EC1809A  HKD    0.29     0.295     -                      -
                               0.29     0.285     -                      -
 17996 UBSANDS@EC1712A  HKD    0.37     0.39      -                      -
                               0.375    0.38      -                      -
 17999 UBTENCT@EC1803A  HKD    0.285    0.29     0.30              490,000
                               0.28     0.28     0.28              142,650
 18000 UBCNOOC@EC1801A  HKD    0.39     0.40     0.43            1,000,000
                               0.385    0.385    0.38              420,080
 18005 UB-HSI @EC1712E  HKD     N/A     0.385     -                      -
                                N/A     0.365     -                      -
 18013 UB-CGDN@EC1812A  HKD    0.28     0.30     0.295             980,000
                               0.295    0.285    0.28              280,850
 18014 MB-HSBC@EC1802C  HKD    0.146    0.153    0.149              44,000
                               0.151    0.151    0.149               6,556
 18018 MB-HSBC@EC1802D  HKD    0.90     0.88     0.86              450,400
                               0.86     0.86     0.83              382,252
 18035 MB-CMOB@EC1803A  HKD    1.76     1.59      -                      -
                               1.59     1.55      -                      -
 18039 MB-CMOB@EC1802A  HKD    0.315    0.31     0.305             190,000
                               0.30     0.295    0.295              57,075
 18041 HTPETCH@EC1712A  HKD    0.11     0.119    0.122           3,070,000
                               0.116    0.117    0.114             356,680
 18045 JPSANDS@EC1710C  HKD    0.173    0.18     0.183           1,760,000
                               0.177    0.177    0.167             306,600
 18048 JPTENCT@EC1712I  HKD    0.41     0.42      -                      -
                               0.41     0.395     -                      -
 18067 CSTENCT@EC1712F  HKD    0.39     0.395     -                      -
                               0.39     0.36      -                      -
 18078 CS-GEG @EC1712C  HKD    0.425    0.425     -                      -
                               0.425    0.405     -                      -
 18080 GSTENCT@EC1712E  HKD    0.54     0.56      -                      -
                               0.54     0.48      -                      -
 18081 GSTENCT@EC1801C  HKD    0.53     0.55      -                      -
                               0.53     0.48      -                      -
 18114 GSTENCT@EC1711I  HKD    0.63     0.64      -                      -
                               0.63     0.54      -                      -
 18117 GS-HSBC@EC1711F  HKD    0.057    0.06     0.058           2,632,000
                               0.056    0.056    0.054             147,896
 18127 GS-CMOB@EC1801A  HKD    0.50     0.495    0.51              910,000
                               0.49     0.49     0.48              446,000
 18144 SG-CMOB@EC1802A  HKD    0.255    0.249    0.25            2,710,000
                               0.247    0.246    0.243             665,840
 18145 BICP&CC@EC1801A  HKD    0.181    0.198     -                      -
                               0.193    0.193     -                      -
 18146 BI-CCB @EC1801A  HKD    0.80     0.81      -                      -
                               0.80     0.74      -                      -
 18155 BI-ICBC@EC1711C  HKD    0.77     0.83      -                      -
                               0.77     0.77      -                      -
 18158 BITENCT@EC1711E  HKD    0.61     0.62      -                      -
                               0.61     0.56      -                      -
 18160 BIKSOFT@EC1709A  HKD    0.112    0.105     -                      -
                               0.105    0.092     -                      -
 18172 BI-GEG @EC1712B  HKD    0.47     0.46     0.45              100,000
                               0.45     0.435    0.45               45,000
 18174 BISANDS@EC1712A  HKD    0.25     0.27     0.27              500,000
                               0.265    0.255    0.26              131,820
 18177 MB-CCB @EC1802B  HKD    0.64      -        -                      -
                               0.64      -        -                      -
 18201 MBSTANC@EC1803A  HKD    0.182    0.195     -                      -
                               0.187    0.188     -                      -
 18211 MB-MGMC@EC1811A  HKD    0.305    0.32      -                      -
                               0.305    0.305     -                      -
 18230 SGCNOOC@EC1801A  HKD    0.325    0.335    0.36              274,000
                               0.33     0.32     0.35               97,335
 18234 BICITSE@EC1711A  HKD    0.122    0.129     -                      -
                               0.122    0.12      -                      -
 18240 SG-PICC@EC1802A  HKD    0.83     0.84     0.82               64,000
                               0.78     0.73     0.78               51,200
 18254 BI-HTSE@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18267 HSPINAN@EC1712B  HKD    0.385    0.415    0.41              825,000
                               0.41     0.405    0.39              335,200
 18282 JP-CUNI@EC1712B  HKD    0.76     0.78      -                      -
                               0.76     0.73      -                      -
 18332 JP-CMOB@EC1712A  HKD    0.216    0.21     0.206              50,000
                               0.206    0.205    0.206              10,300
 18361 JP-CPIC@EC1802A  HKD    0.305    0.34     0.33               80,000
                               0.33     0.33     0.325              26,050
 18395 JPPINAN@EP1801B  HKD    0.037    0.038     -                      -
                               0.037    0.032     -                      -
 18400 HS-COVS@EC1711A  HKD    0.51     0.49     0.49              580,000
                               0.47     0.45     0.47              279,400
 18403 JPTENCT@EC1711H  HKD    2.72     2.81      -                      -
                               2.76     2.76      -                      -
 18404 HSTENCT@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18413 SGPINAN@EC1802A  HKD    0.295    0.32     0.31              525,000
                               0.31     0.30     0.285             158,550
 18414 UB-SUNY@EC1801A  HKD    2.30     2.09     2.25              120,000
                               2.09     2.06     1.98              247,900
 18415 UBPETCH@EC1801A  HKD    0.095    0.10      -                      -
                               0.096    0.096     -                      -
 18440 UB-CMOB@EC1711C  HKD    0.177    0.167    0.18              200,000
                               0.167    0.157    0.17               35,000
 18472 UB-CUNI@EC1711B  HKD    0.76     0.73      -                      -
                               0.73     0.70      -                      -
 18473 BI-CMOB@EC1711B  HKD    0.26     0.27      -                      -
                               0.26     0.25      -                      -
 18479 BI-HSBC@EC1801B  HKD    0.098    0.104    0.101             608,000
                               0.101    0.10     0.094              59,148
 18480 HSSTANC@EC1801A  HKD    0.174    0.176     -                      -
                               0.174    0.172     -                      -
 18486 HSTENCT@EC1711H  HKD    0.59     0.60      -                      -
                               0.59     0.56      -                      -
 18496 MBCCCCL@EC1712A  HKD    0.057     -        -                      -
                               0.057     -        -                      -
 18506 HS-CCB @EC1807A  HKD    0.73     0.74     0.72              310,000
                               0.72     0.70     0.72              223,200
 18510 HSKSOFT@EC1802A  HKD    0.104    0.097    0.104          11,410,000
                               0.096    0.096    0.096           1,147,080
 18531 UB-GWMC@EC1804A  HKD    0.119    0.117     -                      -
                               0.116    0.115     -                      -
 18533 UB-GAC @EC1803A  HKD    0.219    0.225    0.226             500,000
                               0.226    0.222    0.226             113,000
 18538 MB-CNBM@EC1712A  HKD TRADING SUSPENDED
 18542 UBPICCG@EC1712A  HKD    0.161    0.16     0.165           2,134,000
                               0.157    0.158    0.155             339,553
 18549 UBCLIFE@EC1804A  HKD    0.133    0.134     -                      -
                               0.133    0.131     -                      -
 18554 SGALUCO@EC1802A  HKD    1.55     1.71      -                      -
                               1.65     1.63      -                      -
 18556 SGCP&CC@EC1802A  HKD    0.158    0.18      -                      -
                               0.176    0.176     -                      -
 18564 SGPICCG@EC1802A  HKD    0.206    0.209     -                      -
                               0.206    0.203     -                      -
 18585 MB-BJAP@EC1712A  HKD    0.445     -        -                      -
                               0.445     -        -                      -
 18589 SGPINAN@EP1802B  HKD    0.075    0.07     0.07              150,000
                               0.069    0.067    0.07               10,500
 18598 SGZIJIN@EC1802A  HKD    0.485    0.53     0.52              700,000
                               0.50     0.495    0.495             352,000
 18610 MBAIRCN@EC1712A  HKD    0.06      -        -                      -
                               0.06      -        -                      -
 18611 MB-CRCC@EC1712A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18621 CS-CMOB@EC1801B  HKD    0.445    0.445    0.44              400,000
                               0.44     0.44     0.435             175,450
 18629 CSPINAN@EC1801B  HKD    0.26     0.275    0.29            2,635,000
                               0.27     0.265    0.26              733,050
 18723 UBTENCT@EC1712B  HKD    0.41     0.415     -                      -
                               0.41     0.395     -                      -
 18725 JPKINGB@EC1804A  HKD    0.78     0.86     0.87              945,000
                               0.84     0.84     0.80              797,850
 18747 CSGEELY@EC1808A  HKD    0.94     1.08      -                      -
                               0.96     0.96      -                      -
 18797 JP-CCB @EC1801A  HKD    0.60     0.60      -                      -
                               0.60     0.59      -                      -
 18809 GS-ICBC@EC1711D  HKD    0.80     0.86      -                      -
                               0.80     0.76      -                      -
 18816 GS-CCB @EC1801A  HKD    0.77     0.81      -                      -
                               0.77     0.71      -                      -
 18862 GS-CCB @EC1712C  HKD    0.59     0.63      -                      -
                               0.59     0.54      -                      -
 18871 SG-CMBC@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18905 SGCRAIL@EC1711A  HKD    0.053    0.06     0.053              60,000
                               0.053    0.048    0.053               3,180
 18934 MBZCRRC@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19033 MBCRAIL@EC1712A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19040 HSTENCT@EC1710B  HKD    0.98     1.00      -                      -
                               0.98     0.95      -                      -
 19041 HSPINAN@EC1709A  HKD    0.355    0.405     -                      -
                               0.365    0.365     -                      -
 19122 SCCRAIL@EC1712A  HKD    0.03     0.039     -                      -
                               0.03     0.019     -                      -
 19128 MB-GAC @EC1712A  HKD    0.79     0.82      -                      -
                               0.79     0.78      -                      -
 19134 SG-HSBC@EP1801B  HKD    0.119    0.095    0.117          11,148,000
                               0.095    0.09     0.095           1,173,092
 19135 MB-BOCL@EC1801A  HKD    0.355     -        -                      -
                               0.355    0.295     -                      -
 19146 HS-CMOB@EC1801A  HKD    0.50     0.50     0.52              810,000
                               0.49     0.49     0.485             405,275
 19218 HSEVERG@EC1709A  HKD   17.74    17.36      -                      -
                              17.34    17.12      -                      -
 19229 EA-ZTE @EC1712A  HKD    0.58     0.66      -                      -
                               0.58     0.56      -                      -
 19250 EA-HSBC@EC1710A  HKD    0.48     0.51      -                      -
                               0.48     0.465     -                      -
 19260 SCPINAN@EC1709A  HKD    0.325    0.355     -                      -
                               0.325    0.315     -                      -
 19301 HS-CMOB@EC1711A  HKD    0.235    0.226    0.24            8,030,000
                               0.224    0.224    0.218           1,833,865
 19361 HSPINAN@EC1801A  HKD    0.87     0.89      -                      -
                               0.88     0.87      -                      -
 19371 HS-GEG @EC1712B  HKD    0.47     0.45     0.50            1,760,000
                               0.445    0.44     0.435             815,900
 19418 GS-CUNI@EC1710A  HKD    0.024    0.024     -                      -
                               0.024    0.017     -                      -
 19427 HSSANDS@EC1712B  HKD    0.239    0.248    0.25              840,000
                               0.245    0.245    0.235             208,320
 19434 MBMEITU@EC1808A  HKD    0.32     0.335     -                      -
                               0.32     0.32      -                      -
 19435 MBCLIFE@EC1809A  HKD    0.207     -       0.205             600,000
                               0.204     -       0.204             122,700
 19440 MB-BRIC@EC1802A  HKD    0.79     0.76      -                      -
                               0.77     0.71      -                      -
 19454 MBTENCT@EC1802F  HKD    0.59      -        -                      -
                               0.59      -        -                      -
 19458 MB-CPIC@EC1809A  HKD    0.355    0.38      -                      -
                               0.36     0.36      -                      -
 19467 BPTENCT@EC1901A  HKD    0.91     0.92      -                      -
                               0.91     0.86      -                      -
 19516 MB-CMOB@EC1712A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 19525 MB-COVS@EC1806A  HKD    2.89     2.72     2.84              836,000
                               2.66     2.66     2.58            2,293,280
 19542 MB-PICC@EC1806A  HKD    0.51     1.00     0.52              176,000
                               0.51      -       0.51               91,320
 19553 SGCCCCL@EC1802A  HKD    0.59     0.58      -                      -
                               0.58     0.55      -                      -
 19603 BPCRAIL@EC1712A  HKD    0.014    0.023     -                      -
                               0.014     -        -                      -
 19609 JPSHMAO@EC1806A  HKD    0.57     0.60     0.54            2,000,000
                               0.55     0.55     0.54            1,080,000
 19639 SG-CMOB@EC1712D  HKD    0.27     0.28     0.265           2,400,000
                               0.255    0.246    0.249             610,950
 19670 JP-L&F @EC1712A  HKD    0.29     0.34     0.38              294,000
                               0.34     0.335    0.34              104,620
 19675 UB-YZCM@EC1801A  HKD    0.70     0.72     0.74              544,000
                               0.71     0.71     0.71              393,200
 19676 UB-CMBC@EC1712A  HKD    0.075    0.082     -                      -
                               0.078    0.079     -                      -
 19678 UB-PICC@EC1801A  HKD    0.425    0.415    0.425           2,298,000
                               0.405    0.405    0.39              949,330
 19679 CSCMOLY@EC1801A  HKD    0.71     0.75     0.78            2,658,000
                               0.74     0.74     0.72            1,992,360
 19702 UB-SJM @EC1712A  HKD    0.053    0.063     -                      -
                               0.058    0.058     -                      -
 19704 UB-CGNP@EC1710A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19732 CS-CCB @EC1712B  HKD    0.46     0.455    0.48              942,000
                               0.435    0.435    0.435             437,135
 19735 JPPETCH@EC1712B  HKD    0.138    0.154    0.165             350,000
                               0.148    0.146    0.146              52,050
 19768 MB-CMOB@EC1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19850 JPTRAHK@EC1809A  HKD    0.173    0.18     0.182          37,480,000
                               0.179    0.179    0.175           6,665,640
 19871 JP-GAC @EC1803A  HKD    0.215    0.205    0.209          13,180,000
                               0.203    0.204    0.20            2,677,460
 20013 JP-CLPG@EC1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20015 CS-YZCM@EC1808A  HKD    0.188    0.192    0.193             200,000
                               0.193    0.19     0.193              38,600
 20114 BICITIC@EC1710A  HKD    0.093    0.104     -                      -
                               0.096    0.096     -                      -
 20120 BI-CTEL@EC1710A  HKD    0.162    0.159     -                      -
                               0.161    0.154     -                      -
 20121 BI-CRL @EC1710A  HKD    0.59     0.64      -                      -
                               0.59     0.58      -                      -
 20234 BI-LINK@EC1710A  HKD    0.97     1.03      -                      -
                               0.97     0.96      -                      -
 20248 BPWANWA@EC1808A  HKD    0.015    0.019     -                      -
                               0.015    0.01      -                      -
 20267 BI-PICC@EC1807A  HKD    0.146    0.146    0.146              20,000
                               0.146    0.134    0.146               2,920
 20307 JPSTANC@EC1802A  HKD    0.12     0.123    0.122             100,000
                               0.122    0.122    0.122              12,200
 20319 HSCRAIL@EC1712A  HKD    0.018    0.019     -                      -
                               0.018    0.015     -                      -
 20406 BP-HSBC@EC1807A  HKD    0.405    0.405    0.405          25,108,000
                               0.405    0.40     0.39           10,007,000
 20407 BPPINAN@EC1801A  HKD    1.70     1.73      -                      -
                               1.70     1.67      -                      -
 20410 JPZHJIN@EC1809A  HKD    0.188    0.20     0.20              100,000
                               0.20     0.198    0.20               20,000
 20425 BPCLIFE@EC1711A  HKD    0.245    0.246    0.25              100,000
                               0.246    0.238    0.248              24,900
 20456 SGCRAIL@EC1712A  HKD    0.011    0.014    0.014              10,000
                               0.014     -       0.014                 140
 20468 SGCITIC@EC1801A  HKD    0.018    0.025    0.021             180,000
                               0.019    0.015    0.019               3,600
 20542 GS-BOCL@EC1803A  HKD    0.38     0.41     0.39               12,000
                               0.38     0.375    0.375               4,565
 20576 GSPETCH@EC1712B  HKD    0.234    0.25     0.25              170,000
                               0.244    0.24     0.244              41,600
 20587 GS-CUNI@EC1711B  HKD    0.68     0.66     0.65              616,000
                               0.61     0.60     0.61              393,040
 20652 MBCSAIR@EC1712A  HKD    0.036    0.088    0.042             480,000
                               0.042     -       0.038              19,200
 20657 BP-GAC @EC1712A  HKD    0.76     0.77      -                      -
                               0.76     0.75      -                      -
 20676 MB-SDWG@EC1802A  HKD    0.091    0.091     -                      -
                               0.091    0.089     -                      -
 20747 HT-HSBC@EC1710A  HKD    0.435    0.475     -                      -
                               0.455    0.455     -                      -
 20757 SG-SJM @EC1712A  HKD    0.066    0.068    0.074             700,000
                               0.067    0.064    0.072              51,200
 20795 UB-HKEX@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20804 GSPINAN@EP1801A  HKD    0.085    0.083    0.088           1,730,000
                               0.08     0.08     0.08              144,595
 20805 HTCP&CC@EC1709A  HKD    0.045    0.052    0.054           2,386,000
                               0.052    0.047    0.046             117,624
 20817 HSPICCG@EC1801A  HKD    0.184    0.187    0.182             120,000
                               0.182    0.182    0.181              21,740
 20818 HSCLIFE@EC1804A  HKD    0.116    0.11     0.117          14,690,000
                               0.108    0.108    0.108           1,678,100
 20834 HSCLIFE@EC1711B  HKD    0.093    0.091    0.098           2,480,000
                               0.089    0.088    0.088             234,080
 20872 HTPINAN@EC1711A  HKD    1.31     1.34      -                      -
                               1.31     1.27      -                      -
 20900 HTCSA50@EC1810A  HKD    0.31     0.31      -                      -
                               0.31     0.29      -                      -
 20924 HSMEITU@EC1801A  HKD    0.223    0.233    0.233          11,250,000
                               0.233    0.231    0.219           2,510,765
 20944 HS-PICC@EC1801A  HKD    0.45     0.435    0.465           4,622,000
                               0.435    0.43     0.415           2,034,070
 20958 MB-GZPC@EC1806A  HKD    0.345    0.355     -                      -
                               0.345    0.34      -                      -
 20962 MB-CNBM@EC1802A  HKD TRADING SUSPENDED
 20967 HT-BOCL@EC1709A  HKD    0.315    0.36     0.335              25,000
                               0.335    0.335    0.335               8,375
 20992 BIVANKE@EC1712A  HKD    0.29     0.275    0.315             400,000
                               0.275    0.255    0.27              115,205
 21024 BIGEELY@EP1801A  HKD    0.111    0.112    0.11            6,110,000
                               0.108    0.108    0.107             661,840
 21048 UB-PICC@EC1807A  HKD    0.179    0.18      -                      -
                               0.179    0.171     -                      -
 21065 CS-HSBC@EC1801C  HKD    0.061    0.062    0.061           1,200,000
                               0.061    0.061    0.058              71,600
 21092 UBBOCHK@EC1712A  HKD    0.63     0.63      -                      -
                               0.63     0.60      -                      -
 21099 MB-CNBM@EC1803A  HKD TRADING SUSPENDED
 21106 CSPINAN@EC1801C  HKD    0.198    0.206    0.212         468,930,000
                               0.208    0.205    0.195          95,259,105
 21108 CSPINAN@EP1801D  HKD    0.106    0.096    0.104           4,580,000
                               0.094    0.093    0.094             451,800
 21123 CSGEELY@EC1801C  HKD    4.98     4.90     5.03              354,000
                               4.91     4.85     4.85            1,749,570
 21139 BP-HKEX@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21153 JP-PICC@EC1905A  HKD    0.174    0.173    0.176             800,000
                               0.171    0.17     0.168             137,200
 21212 HTLENOV@EC1712A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21259 JPPINAN@EC1801C  HKD    0.36     0.375    0.375           1,675,000
                               0.375    0.365    0.345             610,275
 21263 UBPINAN@EC1801B  HKD    0.198    0.205    0.205           1,175,000
                               0.205    0.202    0.193             236,700
 21272 UB-CMOB@EC1801A  HKD    0.53     0.55      -                      -
                               0.53     0.50      -                      -
 21284 HT-MNIU@EC1802A  HKD    0.355    0.39     0.395           1,320,000
                               0.39     0.385    0.385             515,700
 21286 HT-SHEC@EC1803A  HKD    0.236    0.232    0.231             820,000
                               0.227    0.223    0.227             188,330
 21304 HTCSCIH@EC1712B  HKD    0.045    0.044     -                      -
                               0.044    0.043     -                      -
 21305 HT-GCL @EC1709A  HKD    0.023    0.038     -                      -
                               0.023     -        -                      -
 21316 BIJIANC@EC1711A  HKD    0.15     0.153     -                      -
                               0.15     0.146     -                      -
 21326 BI-KECL@EC1709A  HKD    0.62     0.63      -                      -
                               0.62     0.56      -                      -
 21347 BICSHEN@EC1710A  HKD    0.63     0.67      -                      -
                               0.63     0.61      -                      -
 21352 UB-CPIC@EC1801A  HKD    0.234    0.26     0.255           3,226,000
                               0.25     0.25     0.236             799,188
 21360 MBCNOOC@EC1803A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 21382 UB-AIA @EC1801A  HKD    0.295    0.285    0.27              196,000
                               0.27     0.27     0.265              52,720
 21422 UB-CCB @EC1712A  HKD    0.62     0.62      -                      -
                               0.62     0.60      -                      -
 21451 UBPINAN@EP1801C  HKD    0.09     0.086    0.092           7,260,000
                               0.085    0.085    0.085             634,855
 21456 BPFTA50@EC1712A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21483 MBCP&CC@EC1710A  HKD    0.02     0.027    0.024             200,000
                               0.024    0.023    0.024               4,800
 21490 MBCCOAL@EC1712A  HKD    0.056    0.055    0.054              47,000
                               0.053    0.049    0.053               2,531
 21501 MBSANDS@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21511 GS-HKEX@EC1711A  HKD    0.103    0.109    0.112             840,000
                               0.102    0.102    0.102              90,540
 21546 MB-BYD @EC1804A  HKD    0.058    0.063    0.061           1,000,000
                               0.061    0.044    0.058              60,850
 21547 MBZHIST@EC1804A  HKD    0.023    0.023     -                      -
                               0.023    0.01      -                      -
 21577 GS-HSBC@EP1712B  HKD    0.17     0.161    0.169           5,432,000
                               0.156    0.155    0.156             894,984
 21606 BP-HSBC@EC1901A  HKD    0.345    0.355    0.35            8,988,000
                               0.35     0.35     0.345           3,134,460
 21624 GS-HSBC@EC1801A  HKD    0.083    0.089    0.088           1,228,000
                               0.086    0.085    0.084             104,740
 21630 GSPINAN@EC1712C  HKD    0.40     0.435    0.40              270,000
                               0.40     0.385    0.39              106,525
 21648 BPCLIFE@EC1901A  HKD    0.174    0.173    0.178             640,000
                               0.171    0.171    0.171             113,690
 21656 BP-CCB @EC1810A  HKD    0.395    0.39     0.40            7,922,000
                               0.39     0.385    0.385           3,117,605
 21673 BP-CCB @EC1901A  HKD    0.345    0.365    0.37           11,170,000
                               0.355    0.355    0.35            4,090,280
 21722 SGSTANC@EC1712A  HKD    0.08     0.083    0.079             100,000
                               0.08     0.08     0.079               7,900
 21726 BPLENOV@EC1801A  HKD    0.015    0.018     -                      -
                               0.015    0.013     -                      -
 21760 MBKINGD@EC1804A  HKD    0.02      -        -                      -
                               0.02     0.01      -                      -
 21764 SG-HSI @EP1803E  HKD    0.074    0.071     -                      -
                               0.069    0.066     -                      -
 21780 BPLENOV@EC1901A  HKD    0.03     0.046    0.03               70,000
                               0.03     0.025    0.03                2,100
 21783 SG-HSBC@EP1802B  HKD    0.218    0.204    0.219             728,000
                               0.204    0.201    0.21              159,364
 21793 SG-HSBC@EC1804B  HKD    0.118    0.119    0.116               8,000
                               0.117    0.117    0.115                 924
 21796 MBASMPT@EC1804A  HKD    0.23     0.23      -                      -
                               0.23     0.211     -                      -
 21819 HSCLIFE@EC1709A  HKD    0.119    0.12     0.12              830,000
                               0.12     0.107    0.12               99,600
 21821 SG-PICC@EC1803A  HKD    0.485    0.50     0.485             828,000
                               0.48     0.455    0.455             395,420
 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      -        -                      -
 21898 JPKINGD@EC1802A  HKD    0.028    0.023    0.025          10,400,000
                               0.023    0.022    0.025             260,000
 21913 MB-CUNI@EC1712B  HKD    0.78     0.81     0.75               20,000
                               0.74      -       0.74               14,900
 21916 BP-AIA @EC1901A  HKD    0.61     0.61     0.61            6,664,000
                               0.59     0.57     0.59            3,973,440
 21923 BP-CUNI@EC1802B  HKD    0.79     0.77      -                      -
                               0.78     0.70      -                      -
 21930 BP-GWMC@EC1805A  HKD    0.129    0.125     -                      -
                               0.125    0.121     -                      -
 21963 UB-CUNI@EC1710A  HKD    0.01     0.01     0.01            2,400,000
                               0.01      -       0.01               24,000
 21966 SGPINAN@EC1711A  HKD    0.014    0.015    0.015           1,840,000
                               0.015    0.014    0.014              27,160
 21969 BPFTA50@EC1804A  HKD    0.82     0.87     0.87            5,190,000
                               0.86     0.85     0.83            4,341,800
 21974 BPCSA50@EC1804A  HKD    0.61     0.65     0.67            2,740,400
                               0.64     0.64     0.63            1,748,856
 21981 CS-CUNI@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21983 BPCLIFE@EC1805A  HKD    0.105    0.104    0.109             600,000
                               0.104    0.102    0.109              65,400
 22001 MBEVERG@EC1805A  HKD    1.48     1.65      -                      -
                               1.48     0.20      -                      -
 22008 MBSEGRP@EC1801A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22030 EA-YZCM@EC1709A  HKD    0.435    0.51      -                      -
                               0.435    0.425     -                      -
 22065 BPBOCHK@EC1804B  HKD    0.132    0.127    0.132           3,155,000
                               0.123    0.123    0.121             404,635
 22071 MBLININ@EC1804A  HKD    0.065     -        -                      -
                               0.07     0.07      -                      -
 22096 BPSANDS@EC1807A  HKD    0.455    0.48      -                      -
                               0.47     0.47      -                      -
 22141 MBCEAIR@EC1805A  HKD    0.018     -        -                      -
                               0.018    0.014     -                      -
 22142 MBALIPG@EC1805A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 22155 BPSUNAC@EC1803A  HKD    0.78     0.79     0.82            1,160,000
                               0.79     0.72     0.71              900,100
 22159 HSCP&CC@EC1801A  HKD    0.315    0.35     0.35            3,484,000
                               0.35     0.34     0.335           1,202,780
 22161 HSLENOV@EC1801A  HKD    0.057    0.059    0.06            4,580,000
                               0.059    0.058    0.053             262,450
 22166 HT-HKEX@EC1812A  HKD    0.275    0.28     0.28              720,000
                               0.28     0.27     0.28              201,600
 22176 CSCLIFE@EC1710A  HKD    0.114    0.124    0.125           2,990,000
                               0.123    0.111    0.11              345,330
 22195 HT-CNBM@EC1802A  HKD TRADING SUSPENDED
 22201 HT-HSBC@EC1711C  HKD    0.049    0.051    0.051           6,836,000
                               0.05     0.05     0.047             339,552
 22213 HT-AIA @EC1712A  HKD    0.128    0.123    0.125           7,338,000
                               0.121    0.121    0.112             868,106
 22216 MBKINGD@EC1803A  HKD    0.58     0.50     0.55            1,746,000
                               0.49     0.475    0.48              895,220
 22219 HTEVERG@EC1801A  HKD    0.67     0.64     0.67              530,000
                               0.64     0.62     0.62              334,500
 22221 MBESPRI@EC1710A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 22231 SG-HSBC@EC1805A  HKD    0.088    0.089    0.086             944,000
                               0.086    0.085    0.083              79,892
 22236 HSHSCEI@EC1803A  HKD    0.275    0.28      -                      -
                               0.275    0.27      -                      -
 22238 UB-SMIC@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 22245 MB-CGNP@EC1801A  HKD    0.022    0.024     -                      -
                               0.022     -        -                      -
 22253 MBKINGD@EC1801A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22254 HSHSCEI@EC1807A  HKD    0.23     0.234     -                      -
                               0.232    0.232     -                      -
 22264 HSHSCEI@EP1801A  HKD    0.063    0.058    0.061          89,040,000
                               0.058    0.057    0.057           5,202,830
 22266 JP-CTIH@EC1803A  HKD    0.215    0.233    0.237             866,000
                               0.228    0.226    0.228             202,148
 22267 JPPICCG@EC1803A  HKD    0.169    0.17     0.173           4,822,000
                               0.17     0.169    0.166             818,373
 22268 MBSKYWH@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 22270 JPCP&CC@EC1801A  HKD    0.133     -       0.151          13,764,000
                               0.15     0.149    0.14            2,005,458
 22287 SCCNOOC@EC1802A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 22291 CSSTANC@EC1712A  HKD    0.109    0.113    0.113             544,500
                               0.113    0.112    0.106              60,385
 22348 CSPINAN@EC1801E  HKD    0.38     0.39      -                      -
                               0.39     0.385     -                      -
 22359 BP-AIA @EC1803A  HKD    0.69     0.66      -                      -
                               0.66     0.63      -                      -
 22360 JP-CGNP@EC1712A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 22368 UB-AIA @EP1711A  HKD    0.061    0.068     -                      -
                               0.061    0.061     -                      -
 22374 UB-ICBC@EC1802A  HKD    0.445    0.48      -                      -
                               0.46     0.46      -                      -
 22375 UB-BOCL@EP1802A  HKD    0.094    0.089    0.091           4,614,000
                               0.089    0.088    0.09              415,930
 22378 UB-CCB @EC1801A  HKD    0.22     0.219    0.232           1,941,000
                               0.219    0.217    0.219             441,727
 22405 SC-CGNP@EC1710A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 22420 BP-CCB @EC1804A  HKD    0.425    0.42     0.425             100,000
                               0.42     0.41     0.425              42,500
 22421 BP-ICBC@EC1804A  HKD    0.51     0.56     0.52              300,000
                               0.52     0.52     0.52              156,000
 22432 HS-CUNI@EC1710A  HKD    0.022    0.021     -                      -
                               0.021    0.017     -                      -
 22462 GSAMCS3@EC1712A  HKD    0.395    0.435    0.435           2,634,000
                               0.42     0.42     0.405           1,096,560
 22474 GS-BOCL@EC1803B  HKD    0.395    0.425    0.40              854,000
                               0.395    0.385    0.395             340,175
 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    0.239    0.247    0.247           4,145,000
                               0.243    0.238    0.231           1,007,715
 22499 GS-CCB @EC1712D  HKD    0.325    0.32     0.335           2,020,000
                               0.32     0.30     0.305             646,570
 22517 GS-CMOB@EC1712C  HKD    0.201    0.201    0.207           1,060,000
                               0.201    0.20     0.196             213,660
 22519 MB-HSBC@EC1901A  HKD    0.265    0.275    0.27            1,488,000
                               0.27     0.27     0.265             397,220
 22534 HT-POLY@EC1712A  HKD    1.19     1.15     1.19               52,000
                               1.15     1.11     1.13               59,960
 22546 HS-GWMC@EC1806A  HKD    0.017    0.021     -                      -
                               0.017    0.015     -                      -
 22552 GSLENOV@EC1712B  HKD    0.05     0.055     -                      -
                               0.05     0.048     -                      -
 22568 HT-CEVB@EC1712A  HKD    0.166    0.163    0.157              98,000
                               0.16     0.16     0.157              15,386
 22581 JP-HUAP@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22591 BI-HSBC@EC1801C  HKD    0.053    0.056     -                      -
                               0.053    0.052     -                      -
 22604 SG-ICBC@EP1802A  HKD    0.094    0.086    0.084              20,000
                               0.084    0.081    0.084               1,680
 22622 HT-WHG @EC1901A  HKD    0.21     0.21      -                      -
                               0.21     0.208     -                      -
 22624 HT-CTRA@EC1712A  HKD    0.295    0.33     0.32              580,000
                               0.32     0.315    0.30              183,000
 22630 SG-CUNI@EC1711A  HKD    0.028    0.026    0.025             160,000
                               0.025    0.024    0.024               3,960
 22638 UBCLIFE@EC1803A  HKD    0.092    0.091     -                      -
                               0.091    0.088     -                      -
 22640 BI-CCB @EC1801B  HKD    0.216    0.212    0.222           8,018,000
                               0.212    0.208    0.209           1,710,546
 22646 HTFOSUN@EC1711A  HKD    0.14     0.146    0.152           1,600,000
                               0.146    0.143    0.149             240,960
 22648 BI-ICBC@EC1801A  HKD    0.455    0.49      -                      -
                               0.475    0.47      -                      -
 22671 BI-BOCL@EC1805A  HKD    0.24     0.246    0.249           5,300,000
                               0.245    0.243    0.242           1,298,005
 22674 BP-HSBC@EC1712C  HKD    0.108    0.109    0.109             620,000
                               0.106    0.106    0.104              66,580
 22680 BP-HSBC@EC1907A  HKD    0.206    0.209     -                      -
                               0.206    0.206     -                      -
 22687 MBDIGCH@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22730 BP-HSBC@EC1802C  HKD    0.106    0.103     -                      -
                               0.103    0.097     -                      -
 22731 HTKINGD@EC1712A  HKD    0.48     0.385    0.435           3,404,000
                               0.375    0.37     0.375           1,345,890
 22737 HS-L&F @EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22750 HT-GSRW@EC1812A  HKD    0.071    0.071    0.069             320,000
                               0.069    0.069    0.068              21,920
 22755 HTFOSUN@EP1807A  HKD    0.071    0.068    0.07            6,930,000
                               0.067    0.067    0.066             469,660
 22756 SC-CKP @EC1712A  HKD    0.03     0.04     0.032           1,065,000
                               0.031    0.031    0.03               33,165
 22757 CS-SMIC@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22760 HS-CKP @EC1712A  HKD    0.018    0.027    0.027           1,750,000
                               0.025     -       0.025              44,500
 22778 BPPINAN@EC1712B  HKD    0.455    0.50     0.455             700,000
                               0.465    0.46     0.455             318,500
 22782 HSGEELY@EC1710A  HKD    1.06     1.16      -                      -
                               1.06     1.05      -                      -
 22793 BPPINAN@EC1804B  HKD    0.52     0.54     0.54            8,965,000
                               0.53     0.53     0.51            4,763,300
 22808 UB-AGBK@EC1801A  HKD    0.095    0.093    0.092             300,000
                               0.092    0.089    0.092              27,600
 22827 MB-CKH @EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22837 UBCNOOC@EP1801B  HKD    0.199    0.198    0.196           2,624,000
                               0.195    0.196    0.187             501,120
 22891 SG-BOCL@EC1802A  HKD    0.235    0.245     -                      -
                               0.24     0.235     -                      -
 22911 SGCITBK@EC1802A  HKD    0.226    0.243    0.25            3,342,000
                               0.242    0.238    0.225             776,057
 22920 SG-CKP @EC1801A  HKD    0.014    0.024    0.027          30,550,000
                               0.023    0.021    0.016             678,050
 22921 JPALIPG@EC1712A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22923 HT-SMIC@EC1711A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 22926 HT-CSCH@EC1801A  HKD    0.088    0.10      -                      -
                               0.088    0.083     -                      -
 22934 JP-CKP @EC1712A  HKD    0.03     0.04     0.041         336,200,000
                               0.04     0.039    0.037          13,432,250
 22938 JP-SDWG@EC1712A  HKD    0.067    0.067     -                      -
                               0.067    0.066     -                      -
 22949 MB-CKP @EC1801A  HKD    0.058     -       0.066          77,100,000
                               0.065     -       0.059           4,880,650
 22954 HTXJGST@EC1709A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 22961 UB-CKP @EC1712A  HKD    0.02     0.029    0.029           2,550,000
                               0.028    0.027    0.022              69,200
 22964 HT-CPWR@EC1712A  HKD    0.117    0.117     -                      -
                               0.117    0.116     -                      -
 22971 SGCLIFE@EC1801C  HKD    0.069    0.072    0.074           2,010,000
                               0.069    0.068    0.068             141,460
 22982 JP-SJM @EC1712A  HKD    0.047    0.049    0.056           8,150,000
                               0.048    0.048    0.046             400,850
 23004 CSTRAHK@EC1808A  HKD    0.188    0.195    0.196           2,560,000
                               0.194    0.194    0.191             494,080
 23014 CS-HSHI@EC1801A  HKD    0.196    0.194    0.199           1,412,000
                               0.193    0.193    0.186             272,520
 23019 CS-GWMC@EC1801A  HKD    0.79     0.75     0.76              258,000
                               0.75     0.74     0.75              194,340
 23022 CS-CTIH@EC1802A  HKD    0.184    0.209    0.216           3,608,000
                               0.209    0.208    0.201             753,262
 23023 CS-PICC@EC1801B  HKD    0.243    0.238    0.244           4,272,000
                               0.238    0.237    0.225           1,009,056
 23026 HSFTA50@EC1801A  HKD    0.53     0.60     0.61            1,126,000
                               0.59     0.59     0.55              639,520
 23030 HS-HSI @EC1802A  HKD    0.226    0.237    0.236           7,600,000
                               0.235    0.235    0.228           1,745,100
 23031 MB-XYS @EC1805A  HKD    0.325    0.335     -                      -
                               0.325    0.325     -                      -
 23034 HS-HSI @EC1712G  HKD     N/A     0.325     -                      -
                                N/A     0.32      -                      -
 23042 UB-WYNN@EC1801A  HKD    0.58     0.58      -                      -
                               0.58     0.55      -                      -
 23043 JP-CCB @EC1802A  HKD    0.30     0.295     -                      -
                               0.295    0.29      -                      -
 23068 JP-BOCL@EC1805A  HKD    0.255    0.265    0.265          59,747,000
                               0.265    0.26     0.255          15,539,540
 23072 UB-MNIU@EC1712A  HKD    0.255    0.295    0.27               30,000
                               0.275    0.27     0.27                8,100
 23073 JP-AGBK@EC1711A  HKD    0.093    0.092    0.093           6,090,000
                               0.091    0.09     0.091             566,280
 23087 JP-CRRC@EC1912A  HKD    0.149    0.145    0.147           2,002,000
                               0.145    0.144    0.147             294,294
 23088 JP-AIA @EC1712C  HKD    0.094    0.089    0.092         438,550,000
                               0.088    0.087    0.076          36,681,128
 23097 JP-AIA @EP1802A  HKD    0.188    0.193    0.202          16,576,000
                               0.191    0.191    0.183           3,229,062
 23108 GS-CCB @EC1801B  HKD    0.206    0.212    0.221           7,696,000
                               0.21     0.21     0.207           1,663,141
 23117 MB-CGHL@EC1902A  HKD    0.41     0.485    0.48            7,900,000
                               0.455    0.455    0.435           3,636,800
 23127 MBTENCT@EP1802G  HKD    0.124    0.146     -                      -
                               0.124     -        -                      -
 23141 MB-MTRC@EC1809A  HKD    0.32      -       0.32              640,000
                               0.32      -       0.31              203,200
 23146 CS-AIA @EC1712A  HKD    0.51     0.495     -                      -
                               0.495    0.48      -                      -
 23152 EACNOOC@EC1805A  HKD    0.072    0.073    0.073             800,000
                               0.071    0.068    0.071              57,600
 23158 MB-HKEX@EC1802C  HKD    0.285    0.295     -                      -
                               0.285    0.275     -                      -
 23163 MB-CCB @EC1803A  HKD    0.41      -       0.45            2,508,000
                               0.425     -       0.42            1,102,885
 23168 BILENOV@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23170 UB-BYD @EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23181 GS-CKP @EC1712A  HKD    0.022    0.032    0.031             660,000
                               0.031    0.029    0.025              17,460
 23196 SG-CCB @EP1802A  HKD    0.137    0.138    0.136           2,020,000
                               0.136    0.128    0.132             268,000
 23229 BI-CUNI@EC1712B  HKD    0.255    0.255     -                      -
                               0.255    0.247     -                      -
 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    0.173     -                      -
                               0.171    0.163     -                      -
 23236 SG-GEG @EC1802A  HKD    0.395    0.405    0.41            1,620,000
                               0.38     0.355    0.355             624,350
 23244 BPCLIFE@EC1801B  HKD    0.081    0.081    0.084             500,000
                               0.081    0.079    0.084              42,000
 23252 BPCLIFE@EC1805B  HKD    0.108    0.106    0.107              20,000
                               0.105    0.104    0.107               2,140
 23255 JPTINGY@EC1712A  HKD    0.034    0.039     -                      -
                               0.039    0.038     -                      -
 23261 BP-GEG @EC1802A  HKD    0.385    0.385    0.40              110,000
                               0.385    0.375    0.385              43,850
 23284 BP-BOCL@EC1806B  HKD    0.27     0.28     0.28           11,098,000
                               0.275    0.275    0.275           3,074,580
 23297 BP-AIA @EC1802A  HKD    0.245    0.233    0.244          28,622,000
                               0.233    0.23     0.218           6,506,968
 23303 HS-CMBC@EC1801A  HKD    0.177    0.187    0.186           4,870,000
                               0.183    0.184    0.173             874,201
 23304 HSSANDS@EC1802A  HKD    0.34     0.355    0.345             152,000
                               0.35     0.35     0.34               52,180
 23306 HSCITBK@EC1801A  HKD    0.196    0.198     -                      -
                               0.196    0.195     -                      -
 23309 HSSANDS@EC1803A  HKD    0.213    0.219    0.222           4,552,000
                               0.219    0.217    0.21              989,860
 23315 MB-HSBC@EP1804A  HKD    0.68     0.67     0.68              884,000
                               0.67     0.66     0.66              595,640
 23321 MB-HSBC@EC1807B  HKD    0.163    0.168     -                      -
                               0.166    0.166     -                      -
 23333 MBSTANC@EC1805A  HKD    0.39      -       0.40              373,000
                               0.395     -       0.385             146,515
 23339 MBSTANC@EC1808A  HKD    0.365    0.37     0.365             554,000
                               0.365    0.36     0.36              200,045
 23398 SGCSA50@EC1802B  HKD    0.405    0.435    0.445             540,000
                               0.43     0.42     0.415             235,520
 23399 SG-CCB @EC1802B  HKD    0.242    0.238    0.248             960,000
                               0.237    0.228    0.226             230,480
 23402 SG-CGS @EC1802A  HKD    0.275    0.265    0.26               80,000
                               0.255    0.25     0.255              20,600
 23407 SG-BYD @EC1803A  HKD    0.061    0.063    0.062          10,150,000
                               0.062    0.06     0.061             619,300
 23413 SG-GAC @EC1802A  HKD    0.171    0.164    0.173           2,760,000
                               0.162    0.161    0.16              457,520
 23436 SG-HKEX@EC1712C  HKD    0.171    0.167     -                      -
                               0.168    0.155     -                      -
 23440 SG-HKEX@EC1801B  HKD    0.33     0.34     0.35              231,000
                               0.335    0.325    0.335              79,615
 23446 SG-HKEX@EP1804A  HKD    0.131    0.134    0.128           1,120,000
                               0.128    0.124    0.122             141,860
 23452 UB-CLPG@EC1806A  HKD    0.093    0.096     -                      -
                               0.093    0.093     -                      -
 23461 JP-TTI @EC1710A  HKD    0.90     0.88      -                      -
                               0.88     0.83      -                      -
 23468 SGSANDS@EC1802A  HKD    0.27     0.30     0.28                8,000
                               0.27     0.25     0.265               2,180
 23474 CSTENCT@EP1712G  HKD    0.066    0.065     -                      -
                               0.065    0.063     -                      -
 23476 SG-AIA @EC1712A  HKD    0.55     0.55      -                      -
                               0.54     0.50      -                      -
 23478 SG-HSI @EC1712C  HKD    0.495    0.52      -                      -
                               0.50     0.50      -                      -
 23479 CS-HKEX@EP1805B  HKD    0.144    0.13     0.131           9,320,000
                               0.129    0.129    0.125           1,189,230
 23481 CS-CMOB@EP1802A  HKD    0.084    0.084    0.084             300,000
                               0.084    0.082    0.081              24,790
 23483 CS-CCB @EC1801A  HKD    0.211    0.211    0.231           6,058,000
                               0.211    0.21     0.21            1,337,985
 23486 SGTRAHK@EC1804A  HKD    0.52     0.54      -                      -
                               0.52     0.51      -                      -
 23487 CS-CCB @EP1801B  HKD    0.182    0.183    0.184             511,000
                               0.181    0.181    0.173              90,135
 23495 CS-BOCL@EC1805A  HKD    0.234    0.243    0.241           4,120,000
                               0.242    0.242    0.232             982,900
 23501 UB-HSI @EC1803B  HKD    0.19     0.20     0.201           2,190,000
                               0.199    0.199    0.193             431,430
 23506 UBPINAN@EC1801D  HKD    0.35     0.37     0.37              265,000
                               0.37     0.36     0.365              97,650
 23511 UB-HKEX@EC1710B  HKD    0.27     0.265    0.27               30,000
                               0.265    0.248    0.27                8,100
 23513 UB-CMOB@EC1712A  HKD    0.073    0.068    0.073       1,060,225,000
                               0.066    0.066    0.065          73,107,615
 23527 HT-BEA @EP1712A  HKD    0.021    0.023     -                      -
                               0.021    0.015     -                      -
 23531 UB-HSI @EP1802B  HKD     N/A     0.082     -                      -
                                N/A     0.08      -                      -
 23532 UBCINDA@EC1801A  HKD    0.13     0.132    0.144           2,246,000
                               0.129    0.13     0.129             308,202
 23537 MBLENOV@EC1710A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 23540 MB-GAC @EC1804A  HKD    0.76     0.78      -                      -
                               0.76     0.74      -                      -
 23547 SG-BYD @EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23559 HT-SZIH@EC1812A  HKD    0.365    0.36      -                      -
                               0.36     0.355     -                      -
 23560 UB-HSI @EP1712F  HKD    0.057    0.051    0.056         235,880,000
                               0.051    0.049    0.05           12,528,950
 23601 GSPETCH@EC1801A  HKD    0.247    0.243    0.27              458,000
                               0.235    0.233    0.235             114,730
 23603 GS-HKEX@EC1711C  HKD    0.226    0.228    0.235               5,000
                               0.228    0.218    0.235               1,175
 23605 HT-SPHG@EC1805A  HKD    0.84     0.84      -                      -
                               0.84     0.82      -                      -
 23613 GS-HKEX@EP1803B  HKD    0.129    0.128    0.128           1,060,000
                               0.128    0.127    0.123             133,670
 23617 HT-DFMG@EC1712A  HKD    0.143    0.145    0.144           2,000,000
                               0.144    0.142    0.144             288,000
 23619 JP-HKEX@EC1810A  HKD    0.168    0.168     -                      -
                               0.168    0.166     -                      -
 23638 JP-HKEX@EC1905A  HKD    0.146    0.145     -                      -
                               0.145    0.143     -                      -
 23640 JP-HKEX@EC1712C  HKD    0.219    0.216    0.237           7,821,000
                               0.217    0.214    0.215           1,752,404
 23641 JP-HKEX@EP1805A  HKD    0.121    0.12     0.12          112,940,000
                               0.119    0.119    0.113          13,275,580
 23642 JPCITSE@EC1808A  HKD    0.188    0.189    0.19            7,095,000
                               0.188    0.188    0.178           1,311,580
 23649 HT-CAR @EC1712A  HKD    0.034     -        -                      -
                               0.034    0.026     -                      -
 23679 HTSUNAC@EC1811A  HKD    1.78     1.90      -                      -
                               1.78     1.73      -                      -
 23680 JPPINAN@EC1802C  HKD    0.231    0.242    0.247         663,210,000
                               0.245    0.241    0.223         156,619,095
 23682 HT-ENN @EC1712A  HKD    1.01     1.13     1.11              200,000
                               1.11     1.11     1.11              222,000
 23685 JP-HSI @EP1802C  HKD    0.09     0.084    0.086         598,860,000
                               0.083    0.083    0.083          51,110,610
 23688 JP-HSI @EP1803D  HKD    0.086    0.082    0.083              10,000
                               0.082    0.081    0.083                 830
 23689 JP-HSI @EP1712F  HKD    0.081    0.074    0.077          27,930,000
                               0.073    0.073    0.072           2,072,950
 23705 SG-HSI @EP1709C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23713 UB-CEIL@EC1712A  HKD    0.058    0.056    0.064           1,800,000
                               0.054    0.054    0.054             103,200
 23717 JP-HSI @EC1801E  HKD    0.193    0.204     -                      -
                               0.203    0.203     -                      -
 23729 BPCP&CC@EC1806A  HKD    0.231    0.25      -                      -
                               0.245    0.246     -                      -
 23732 MB-AIA @EC1712B  HKD    0.132     -       0.121           1,376,000
                               0.121     -       0.108             152,936
 23734 UB-CMOB@EC1711A  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 23735 GS-HSBC@EC1801B  HKD    0.039    0.042     -                      -
                               0.039    0.039     -                      -
 23759 GSTENCT@EC1711J  HKD    0.95     0.95     1.04            1,736,000
                               0.94     0.94     0.93            1,696,670
 23768 JP-BYD @EC1803A  HKD    0.064    0.064    0.064             100,000
                               0.064    0.062    0.064               6,400
 23777 GS-ICBC@EC1801A  HKD    0.46     0.50     0.475             400,000
                               0.47     0.46     0.465             187,750
 23786 GSCSA50@EC1801A  HKD    0.52     0.58      -                      -
                               0.53     0.53      -                      -
 23797 GS-HSHI@EC1712A  HKD    0.029    0.024     -                      -
                               0.024    0.022     -                      -
 23803 GSFTA50@EC1801A  HKD    0.47     0.51     0.51              100,000
                               0.51     0.49     0.51               51,000
 23817 BI-HKEX@EC1712E  HKD    0.26     0.265    0.28            4,812,000
                               0.26     0.245    0.26            1,271,315
 23828 JPALIPG@EC1711A  HKD    0.092    0.094     -                      -
                               0.092    0.09      -                      -
 23838 BI-HKEX@EP1804A  HKD    0.158    0.16     0.158          10,220,000
                               0.158    0.155    0.152           1,598,380
 23844 MBHAIER@EC1809A  HKD    0.375    0.385    0.37              160,000
                               0.37     0.37     0.37               59,200
 23871 MBPICCG@EC1804B  HKD    0.167     -       0.173             660,000
                               0.172     -       0.17              113,280
 23877 UBXINYI@EC1808A  HKD    0.098    0.099    0.099             880,000
                               0.099    0.098    0.097              86,400
 23896 UB-CRRC@EC1802A  HKD    0.325    0.335    0.345          43,034,000
                               0.325    0.325    0.325          14,677,465
 23901 SGCNOOC@EP1712A  HKD    0.015    0.015    0.013             470,000
                               0.013    0.012    0.013               6,110
 23924 UB-HSBC@EC1712A  HKD    0.108    0.107    0.109       1,882,660,000
                               0.107    0.106    0.103         199,821,480
 23926 MBGJINT@EC1802A  HKD    0.235     -        -                      -
                               0.235     -        -                      -
 23932 UB-HKEX@EC1802B  HKD     N/A     0.196     -                      -
                                N/A     0.19      -                      -
 23977 MBPETCH@EC1807A  HKD    0.023    0.025     -                      -
                               0.023    0.01      -                      -
 23985 HSZCRRC@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23993 UB-HKEX@EC1809A  HKD    0.16     0.162     -                      -
                               0.16     0.156     -                      -
 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    0.93     1.09     1.09               80,000
                               1.09     1.07     1.08               86,800
 24018 CS-GAC @EC1802A  HKD    0.168    0.161    0.165           1,600,000
                               0.16     0.16     0.158             258,300
 24023 CSSANDS@EC1803A  HKD    0.181    0.192    0.20            5,188,000
                               0.189    0.19     0.185             981,776
 24024 HT-CMS @EC1803A  HKD    0.162    0.138    0.14            1,940,000
                               0.138    0.137    0.139             271,280
 24051 CSALUCO@EC1801A  HKD    1.06     1.18      -                      -
                               1.13     1.12      -                      -
 24054 JPPINAN@EP1802D  HKD    0.127    0.121    0.123             880,000
                               0.116    0.116    0.116             105,400
 24058 CSPINAN@EC1709A  HKD    0.38     0.385     -                      -
                               0.38     0.36      -                      -
 24059 SG-HSI @EC1801D  HKD    0.224    0.237    0.233             600,000
                               0.234    0.233    0.228             138,300
 24061 HS-CUNI@EC1712A  HKD    0.173    0.173     -                      -
                               0.173    0.17      -                      -
 24085 SGPINAN@EC1802C  HKD    0.178    0.181    0.184             790,000
                               0.182    0.171    0.18              143,690
 24086 HTPINAN@EC1712C  HKD    0.315    0.34     0.345           8,760,000
                               0.335    0.33     0.32            2,957,150
 24088 HTPINAN@EC1801A  HKD    0.36     0.375    0.38            3,780,000
                               0.37     0.365    0.36            1,400,725
 24094 HTPINAN@EC1802A  HKD    0.26     0.29     0.285           1,385,000
                               0.28     0.28     0.265             386,100
 24096 HT-HKEX@EC1810A  HKD    0.166    0.167    0.171         630,080,000
                               0.166    0.166    0.166         107,116,180
 24134 HT-HKEX@EC1711B  HKD    0.241    0.242    0.244             101,000
                               0.242    0.237    0.244              24,644
 24148 HTALIPG@EC1710A  HKD    0.028    0.029    0.027           1,300,000
                               0.026    0.026    0.026              34,600
 24162 HT-BRIC@EC1801A  HKD    0.70     0.68      -                      -
                               0.68     0.64      -                      -
 24175 SGFTA50@EC1808A  HKD    0.59     0.65     0.59               11,000
                               0.59     0.54     0.59                6,490
 24198 HTCSHIP@EC1711A  HKD    0.139    0.143     -                      -
                               0.139    0.138     -                      -
 24211 HT-HKEX@EC1905A  HKD    0.134    0.134    0.135             660,000
                               0.134    0.132    0.134              88,780
 24215 SG-HKEX@EP1802B  HKD    0.139    0.142    0.136              70,000
                               0.136    0.132    0.135               9,500
 24216 BIPINAN@EC1801A  HKD    0.175    0.173    0.181         225,380,000
                               0.175    0.17     0.166          38,990,765
 24231 BI-SUNY@EC1801A  HKD    2.39     2.17      -                      -
                               2.17     2.11      -                      -
 24241 JPCCCCL@EC1711A  HKD    0.144    0.143     -                      -
                               0.143    0.138     -                      -
 24248 MB-YZCM@EC1801A  HKD    0.244     -        -                      -
                               0.244     -        -                      -
 24251 MBCLIFE@EC1803C  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 24257 MB-GAC @EC1805B  HKD    0.135    0.133    0.137             420,000
                               0.13     0.129    0.13               56,300
 24261 HSPINAN@EC1801B  HKD    0.209    0.217    0.222          70,425,000
                               0.22     0.215    0.205          15,176,685
 24264 HS-HKEX@EC1809A  HKD    0.137    0.137    0.14           16,810,000
                               0.137    0.136    0.136           2,329,350
 24269 SC-BYD @EC1802A  HKD    0.06     0.064     -                      -
                               0.06     0.044     -                      -
 24279 HSTENCT@EC1808A  HKD    0.335    0.34     0.345           2,470,000
                               0.335    0.335    0.335             836,900
 24293 MBGJINT@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24295 HS-CTEL@EC1801A  HKD    0.248    0.247    0.25            1,210,000
                               0.245    0.243    0.241             296,990
 24302 HTGJINT@EC1801A  HKD    0.142    0.137    0.142              13,000
                               0.137    0.132    0.142               1,846
 24303 HS-CUNI@EC1801A  HKD    0.48     0.455    0.465           5,720,000
                               0.455    0.445    0.435           2,558,280
 24307 CSCLIFE@EC1803A  HKD    0.068    0.069     -                      -
                               0.068    0.066     -                      -
 24316 CSPINAN@EC1801F  HKD    0.146    0.152    0.159           5,830,000
                               0.153    0.151    0.143             874,945
 24341 CSPINAN@EP1801G  HKD    0.168    0.151    0.167           4,680,000
                               0.147    0.147    0.147             723,300
 24344 CSPINAN@EP1802A  HKD    0.355    0.34     0.35               30,000
                               0.34     0.335    0.35               10,500
 24345 CSTENCT@EC1712H  HKD    0.30     0.315    0.31            1,640,000
                               0.31     0.31     0.305             505,900
 24348 EA-BYD @EC1803A  HKD    0.084    0.087    0.084          10,100,000
                               0.084    0.082    0.083             848,350
 24367 CS-BRIC@EC1802A  HKD    0.305    0.30     0.31              492,000
                               0.30     0.295    0.295             146,320
 24371 HT-HTSE@EC1710A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 24377 JPPINAN@EC1804A  HKD    0.192    0.193    0.197          49,635,000
                               0.197    0.192    0.182           9,538,825
 24383 MBCMOLY@EC1802A  HKD    1.58     1.65     1.65               42,000
                               1.65      -       1.65               69,300
 24386 MB-LINK@EC1801A  HKD    0.57     0.61      -                      -
                               0.57     0.57      -                      -
 24387 MB-CAGR@EC1804A  HKD    0.45     0.45      -                      -
                               0.45     0.425     -                      -
 24390 JPCLIFE@EC1804B  HKD    0.082    0.084    0.088         948,910,000
                               0.083    0.083    0.08           81,135,280
 24401 JP-GEG @EC1712E  HKD    0.46     0.455    0.495             900,000
                               0.445    0.445    0.445             427,500
 24405 MBCNOOC@EC1812A  HKD    0.24      -        -                      -
                               0.24      -        -                      -
 24410 SG-CMOB@EC1712A  HKD    0.01     0.011    0.01              800,000
                               0.01      -       0.01                8,000
 24430 JPTENCT@EC1808B  HKD    0.33     0.335     -                      -
                               0.33     0.325     -                      -
 24448 UBSTANC@EC1712A  HKD    0.078    0.087     -                      -
                               0.078    0.078     -                      -
 24456 JP-SUNY@EC1803A  HKD    2.34     2.14     2.18              590,000
                               2.14     2.11     2.10            1,273,500
 24459 GS-CMOB@EC1811A  HKD    0.044    0.045    0.044             600,000
                               0.044    0.043    0.044              26,400
 24460 GS-CMOB@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24478 UBLENOV@EC1711A  HKD    0.025    0.027    0.028           1,752,000
                               0.026    0.026    0.025              45,708
 24479 UBPINAN@EC1801E  HKD    0.137    0.149    0.141              25,000
                               0.144    0.143    0.141               3,525
 24484 UB-NCI @EC1801A  HKD    0.375    0.35      -                      -
                               0.35     0.335     -                      -
 24485 UB-GAC @EC1801A  HKD    0.137    0.133     -                      -
                               0.133    0.13      -                      -
 24489 UB-CUNI@EC1712B  HKD    0.29     0.28     0.28            1,404,000
                               0.28     0.275    0.27              386,580
 24516 SG-ACMT@EC1803A  HKD    0.179    0.204     -                      -
                               0.20     0.193     -                      -
 24539 SGCITBK@EC1803A  HKD    0.149    0.16      -                      -
                               0.155    0.148     -                      -
 24549 SG-COVS@EC1803A  HKD    0.202    0.182    0.206           5,440,000
                               0.182    0.174    0.171             993,700
 24550 SG-CTEL@EC1802A  HKD    0.33     0.35     0.33              152,000
                               0.325    0.30     0.325              49,780
 24569 SG-CKH @EC1802A  HKD    0.142    0.148     -                      -
                               0.142    0.137     -                      -
 24576 SGJIANC@EC1802A  HKD    0.73     0.75      -                      -
                               0.74     0.74      -                      -
 24584 SG-KECL@EC1802A  HKD    0.238    0.219     -                      -
                               0.219    0.212     -                      -
 24604 JPGEELY@EC1709A  HKD    1.10      -        -                      -
                               1.10     1.08      -                      -
 24617 HSPETCH@EC1807A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24623 SGLENOV@EC1802A  HKD    0.068    0.073     -                      -
                               0.068    0.066     -                      -
 24631 SGPINAN@EP1802D  HKD    0.167    0.153    0.169           9,845,000
                               0.152    0.149    0.15            1,548,310
 24643 SGPINAN@EC1803A  HKD    0.43     0.48     0.455           1,945,000
                               0.455    0.43     0.425             855,875
 24644 JP-NWD @EC1804A  HKD    0.335    0.405     -                      -
                               0.38     0.38      -                      -
 24665 SGSHMAO@EC1807B  HKD    0.36     0.355    0.35                5,000
                               0.35     0.33     0.35                1,750
 24668 BPPINAN@EC1803A  HKD    0.33     0.34     0.34           13,360,000
                               0.335    0.33     0.315           4,415,350
 24669 HSSTANC@EC1711A  HKD    0.076    0.079    0.072              35,000
                               0.075    0.075    0.072               2,550
 24679 SGGEELY@EC1812B  HKD    0.99     1.03     0.99              100,000
                               0.98     0.93     0.98               98,400
 24703 BPPINAN@EC1806C  HKD    0.33     0.34      -                      -
                               0.33     0.325     -                      -
 24706 HSLENOV@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24708 BP-HKEX@EC1810A  HKD    0.16     0.159     -                      -
                               0.159    0.157     -                      -
 24713 EA-CNBM@EC1711A  HKD TRADING SUSPENDED
 24714 GSCLIFE@EC1803A  HKD    0.063    0.071    0.068             910,000
                               0.06     0.053    0.06               59,330
 24726 HSGEELY@EC1806A  HKD    1.03     1.06      -                      -
                               1.03     1.03      -                      -
 24728 GSSANDS@EC1712B  HKD    0.236    0.249    0.24              696,000
                               0.239    0.239    0.233             164,676
 24737 HS-YZCM@EC1712A  HKD    0.192    0.203     -                      -
                               0.193    0.193     -                      -
 24740 MB-HUAP@EC1803A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24747 GSCP&CC@EC1711A  HKD    0.12     0.135    0.13               50,000
                               0.13     0.125    0.13                6,500
 24754 GS-GEG @EC1711A  HKD    0.67     0.67      -                      -
                               0.67     0.57      -                      -
 24767 MB-SHKP@EP1712A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 24782 HSLENOV@EC1712A  HKD    0.027    0.027     -                      -
                               0.027     -        -                      -
 24784 GSPINAN@EP1801C  HKD    0.163    0.156    0.165           9,320,000
                               0.151    0.146    0.15            1,454,505
 24789 MB-TGCL@EC1711A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 24790 GS-HSI @EC1801C  HKD     N/A     0.244     -                      -
                                N/A     0.24      -                      -
 24793 CS-CUNI@EC1710A  HKD    0.014    0.015    0.014           1,760,000
                               0.014    0.013    0.013              24,520
 24800 BICLIFE@EC1712D  HKD    0.041    0.041    0.04            2,740,000
                               0.04     0.038    0.039             108,560
 24805 SG-HSHI@EC1801A  HKD    0.023    0.024    0.024              40,000
                               0.024    0.023    0.024                 960
 24813 MB-CRPH@EC1804A  HKD    0.09     0.088    0.087           2,360,000
                               0.087     -       0.084             203,300
 24816 BITENCT@EP1803B  HKD    0.053    0.054     -                      -
                               0.053    0.05      -                      -
 24824 BPGEELY@EC1805A  HKD    0.255    0.255    0.26            4,520,000
                               0.249    0.249    0.248           1,156,020
 24826 BPTENCT@EC1804C  HKD    0.31     0.315    0.315           9,870,000
                               0.31     0.31     0.31            3,084,300
 24833 GSCNOOC@EC1812A  HKD    0.20     0.207     -                      -
                               0.20     0.197     -                      -
 24836 BPCITBK@EC1804A  HKD    0.208    0.214     -                      -
                               0.208    0.208     -                      -
 24837 JPKINGD@EC1709A  HKD    0.325    0.212    0.28            4,284,000
                               0.21     0.201    0.192             941,754
 24839 JP-BEA @EC1712A  HKD    0.245    0.255    0.255           9,604,000
                               0.25     0.25     0.236           2,320,150
 24841 BPLENOV@EC1805A  HKD    0.054    0.058    0.059          22,300,000
                               0.058    0.057    0.052           1,177,740
 24851 MBLENOV@EC1802A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24854 CSCNOOC@EC1808A  HKD    0.104    0.105     -                      -
                               0.104    0.104     -                      -
 24859 BP-COVS@EC1806A  HKD    0.221    0.208    0.225           4,920,000
                               0.206    0.204    0.197           1,033,980
 24863 BIBOCHK@EC1712A  HKD    0.64     0.64      -                      -
                               0.64     0.58      -                      -
 24871 EALENOV@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24878 SG-HKEX@EC1712D  HKD    0.105    0.109    0.108             760,000
                               0.105    0.099    0.105              80,810
 24881 SGGEELY@EC1802A  HKD    1.08     1.09      -                      -
                               1.08     1.06      -                      -
 24883 SG-HKEX@EC1804B  HKD    0.125    0.126    0.13              710,000
                               0.126    0.124    0.125              89,350
 24893 HT-CMOB@EC1801A  HKD    0.385    0.36     0.375           1,220,000
                               0.355    0.355    0.345             443,500
 24896 HS-HSHI@EC1809A  HKD    0.155    0.157     -                      -
                               0.155    0.155     -                      -
 24897 HT-CMOB@EC1801B  HKD    0.19     0.182    0.193         159,950,000
                               0.181    0.181    0.17           30,177,680
 24898 MB-SUNY@EC1804A  HKD    2.63      -        -                      -
                               2.63      -        -                      -
 24901 JP-HSHI@EC1712A  HKD    0.024    0.026    0.026             400,000
                               0.025    0.025    0.025              10,200
 24903 MB-CMOB@EC1807B  HKD    0.305    0.30     0.305           1,500,000
                               0.295    0.295    0.295             450,750
 24905 SGGEELY@EC1805B  HKD    1.02     1.04      -                      -
                               1.02     1.01      -                      -
 24909 MB-CMOB@EC1803B  HKD    0.68     0.69      -                      -
                               0.68     0.67      -                      -
 24913 CS-BYD @EC1712A  HKD    0.044    0.045    0.044             670,000
                               0.044    0.044    0.044              29,480
 24915 MB-HSBC@EC1804B  HKD    0.285    0.30     0.295           2,592,000
                               0.295    0.295    0.28              744,920
 24916 MB-HSBC@EC1803A  HKD    0.66     0.68     0.67            1,912,000
                               0.67     0.67     0.65            1,265,720
 24917 BI-SUNY@EC1802A  HKD    1.56     1.38     1.53           27,170,000
                               1.37     1.35     1.35           39,215,900
 24918 BI-AAC @EC1803B  HKD    0.27     0.27      -                      -
                               0.27     0.247     -                      -
 24919 UBCLIFE@EC1710A  HKD    0.246    0.25      -                      -
                               0.246    0.24      -                      -
 24927 GS-HKEX@EC1712A  HKD    0.28     0.28      -                      -
                               0.28     0.246     -                      -
 24932 GS-HSI @EP1801D  HKD    0.105    0.095    0.095             200,000
                               0.094    0.093    0.094              18,900
 24938 EA-CMBC@EC1812A  HKD    0.162    0.166     -                      -
                               0.162    0.159     -                      -
 24941 BP-AAC @EC1810A  HKD    0.38     0.37     0.38           13,400,000
                               0.37     0.365    0.37            4,984,950
 24942 BP-SUNY@EC1901A  HKD    0.37     0.35      -                      -
                               0.35     0.34      -                      -
 24946 BP-GAC @EC1804B  HKD    0.155    0.15     0.16           51,880,000
                               0.146    0.146    0.146           7,996,060
 24947 BP-NCI @EC1804A  HKD    0.244    0.225    0.25            8,002,000
                               0.225    0.222    0.226           1,880,094
 24948 BPPICCG@EC1804A  HKD    0.139    0.147    0.141             600,000
                               0.142    0.142    0.141              84,600
 24952 BPMEITU@EC1804A  HKD    0.34     0.36      -                      -
                               0.345    0.345     -                      -
 24955 BPJIANC@EC1803A  HKD    0.113    0.113     -                      -
                               0.113    0.11      -                      -
 24957 BPKSOFT@EC1807A  HKD    0.141    0.134    0.142           1,260,000
                               0.133    0.132    0.133             177,540
 24983 BP-CRRC@EC1804A  HKD    0.40     0.37     0.40            3,525,000
                               0.365    0.36     0.36            1,336,600
 24989 JPCRAIL@EC1710A  HKD    0.063    0.064    0.066           4,580,000
                               0.063    0.063    0.063             293,600
 24995 MBSANDS@EC1802B  HKD    2.55     2.66      -                      -
                               2.61     2.61      -                      -
 24997 HT-SUNY@EC1801A  HKD    1.79     1.59     1.68              290,000
                               1.58     1.57     1.58              465,000
 24999 CSGEELY@EC1802C  HKD    0.202    0.215    0.221          12,072,000
                               0.215    0.214    0.202           2,549,203
 25006 HSPINAN@EC1801C  HKD    0.23     0.24     0.245           7,210,000
                               0.242    0.238    0.224           1,715,290
 25015 HS-SUNY@EC1801B  HKD    1.71     1.53     1.66              640,000
                               1.53     1.51     1.49              997,000
 25025 HS-HSHI@EC1712A  HKD    0.022    0.024    0.024           2,080,000
                               0.023    0.023    0.022              47,340
 25026 MB-AAC @EC1802A  HKD    1.21     1.18     1.14                5,000
                               1.14     1.14     1.14                5,700
 25028 CSGEELY@EC1811A  HKD    0.97     0.99      -                      -
                               0.97     0.97      -                      -
 25029 HT-SUNY@EC1808A  HKD    0.34     0.32     0.33              970,000
                               0.315    0.31     0.315             312,950
 25045 JPSUNAC@EC1811A  HKD    1.81     1.82      -                      -
                               1.81     1.78      -                      -
 25065 JPCEAIR@EC1711A  HKD    0.275    0.29     0.295           3,050,000
                               0.29     0.285    0.28              881,200
 25092 GSPINAN@EC1801D  HKD    0.152    0.153    0.156           3,395,000
                               0.145    0.145    0.145             509,445
 25094 JP-AAC @EC1803B  HKD    0.29     0.28     0.285          80,690,000
                               0.28     0.275    0.275          22,624,200
 25098 JP-SUNY@EC1806A  HKD    0.30     0.285    0.30               40,000
                               0.28     0.28     0.275              11,750
 25099 JPGJINT@EC1712A  HKD    0.18     0.172    0.178           9,245,000
                               0.17     0.171    0.166           1,581,945
 25103 JPSUNAC@EC1804A  HKD    0.80     0.84     0.81              220,000
                               0.81     0.79     0.81              178,200
 25114 JPCSA50@EC1803A  HKD    0.405    0.43     0.44           36,717,400
                               0.425    0.425    0.41           15,754,831
 25127 JPSANDS@EC1804A  HKD    0.25     0.255    0.26           21,924,000
                               0.255    0.25     0.243           5,462,272
 25128 UB-SUNY@EC1801B  HKD    1.78     1.61     1.60               60,000
                               1.60     1.57     1.60               95,900
 25133 UBGEELY@EP1801A  HKD    0.107    0.105    0.108          98,990,000
                               0.104    0.104    0.101          10,473,200
 25142 JPTRSKY@EC1712A  HKD    0.295    0.305    0.295              30,000
                               0.30     0.30     0.295               8,850
 25147 UB-CKP @EC1712B  HKD    0.43     0.57      -                      -
                               0.54     0.54      -                      -
 25155 UBGEELY@EC1802C  HKD    0.179    0.177    0.184          38,150,000
                               0.178    0.176    0.172           6,834,550
 25157 UB-SUNY@EP1804A  HKD    0.148    0.157    0.157           2,900,000
                               0.155    0.155    0.15              445,800
 25158 UB-AAC @EP1802B  HKD    0.08     0.086     -                      -
                               0.08     0.08      -                      -
 25168 JP-FIH @EC1710A  HKD    0.083    0.077    0.08            6,438,000
                               0.077    0.076    0.076             501,378
 25173 GSCCCCL@EC1709A  HKD    0.25     0.25      -                      -
                               0.25     0.174     -                      -
 25174 UB-AAC @EC1807A  HKD    0.275    0.265     -                      -
                               0.265    0.248     -                      -
 25175 JP-CRPH@EC1802A  HKD    0.059    0.061     -                      -
                               0.06     0.06      -                      -
 25176 SG-AGBK@EC1802A  HKD    0.169    0.165     -                      -
                               0.165    0.159     -                      -
 25178 GS-CRRC@EC1709A  HKD    0.03     0.031     -                      -
                               0.03     0.029     -                      -
 25179 SGALUCO@EC1803A  HKD    1.05     1.16      -                      -
                               1.12     1.10      -                      -
 25190 JPPETCH@EC1806A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 25204 SG-BYD @EC1802A  HKD    0.325    0.34     0.325             200,000
                               0.325    0.315    0.325              65,000
 25205 SGCCOAL@EC1802A  HKD    0.165    0.165     -                      -
                               0.163    0.155     -                      -
 25208 SGCSHEN@EC1804A  HKD    0.191    0.213    0.205               5,000
                               0.207    0.203    0.205               1,025
 25221 SG-CRRC@EC1802A  HKD    0.47     0.46     0.44               80,000
                               0.44     0.41     0.44               35,200
 25226 SG-ICBC@EC1802B  HKD    0.295    0.325    0.31              160,000
                               0.31     0.305    0.30               49,000
 25233 MBCNOOC@EC1808A  HKD    0.113     -        -                      -
                               0.113     -        -                      -
 25234 SG-NCI @EC1802A  HKD    0.335    0.34     0.34              440,000
                               0.315    0.285    0.31              142,300
 25235 SG-YZCM@EC1802A  HKD    0.57     0.61     0.59              764,000
                               0.58     0.57     0.57              449,080
 25239 JPJIANC@EC1711A  HKD    0.375    0.39      -                      -
                               0.375    0.365     -                      -
 25247 SG-AAC @EC1807A  HKD    0.265    0.28     0.255             880,000
                               0.255    0.246    0.255             224,400
 25252 MBALUCO@EC1803A  HKD    1.10      -       1.14               40,000
                               1.14      -       1.14               45,600
 25267 SGFTA50@EP1801A  HKD    0.01     0.021     -                      -
                               0.01      -        -                      -
 25269 MBGEELY@EC1802B  HKD    1.42      -       1.37            3,322,000
                               1.28      -       1.27            4,391,210
 25276 MBCP&CC@EC1806A  HKD    0.18     0.193     -                      -
                               0.187    0.187     -                      -
 25282 MBCP&CC@EC1803A  HKD    0.285    0.33      -                      -
                               0.31     0.31      -                      -
 25284 UB-GWMC@EC1802A  HKD    0.129    0.124    0.124             550,000
                               0.121    0.12     0.121              67,790
 25295 MBPINAN@EC1805A  HKD    0.204     -        -                      -
                               0.204     -        -                      -
 25298 MBPINAN@EC1801C  HKD    0.46     0.51      -                      -
                               0.46      -        -                      -
 25309 UBPETCH@EC1806A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 25315 JPCNOOC@EC1812A  HKD    0.228    0.229     -                      -
                               0.228    0.227     -                      -
 25316 MB-CRCH@EC1810A  HKD    0.62     0.65      -                      -
                               0.62     0.61      -                      -
 25329 SG-CMB @EC1812A  HKD    0.38     0.415    0.385             280,000
                               0.385    0.365    0.38              107,100
 25335 SG-CPIC@EC1802A  HKD    0.265    0.31     0.285             320,000
                               0.285    0.26     0.265              87,600
 25339 SG-HSI @EP1802F  HKD    0.103    0.099     -                      -
                               0.098    0.094     -                      -
 25340 UBKSOFT@EC1709A  HKD    0.097    0.081     -                      -
                               0.081    0.07      -                      -
 25344 SG-HSI @EP1803F  HKD    0.102    0.097     -                      -
                               0.096    0.092     -                      -
 25348 HSCNOOC@EC1812A  HKD    0.18     0.19      -                      -
                               0.181    0.181     -                      -
 25349 SGTENCT@EP1801C  HKD    0.064    0.063    0.063             180,000
                               0.058    0.053    0.058              10,890
 25359 SGZIJIN@EC1804A  HKD    0.29     0.315     -                      -
                               0.30     0.28      -                      -
 25360 SG-HSHI@EC1802B  HKD    0.275    0.285    0.275             390,000
                               0.275    0.27     0.275             107,250
 25361 SGLENOV@EC1801A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25364 SGFTA50@EC1802B  HKD    0.199    0.214    0.21               17,300
                               0.21     0.204    0.209               3,624
 25366 UBTENCT@EP1712C  HKD    0.047    0.046    0.045           3,780,000
                               0.044    0.044    0.042             164,900
 25373 UB-CTIH@EC1801A  HKD    0.078    0.086    0.089          16,554,000
                               0.082    0.082    0.082           1,395,892
 25380 BP-CUNI@EC1801A  HKD    0.174    0.177     -                      -
                               0.174    0.169     -                      -
 25387 UB-NCI @EC1802A  HKD    0.23     0.217    0.238              71,000
                               0.217    0.209    0.223              15,848
 25388 MBCPAIR@EC1901A  HKD    0.155    0.161    0.164           2,200,000
                               0.155    0.03     0.155             347,700
 25399 CS-CUNI@EC1712A  HKD    0.169    0.165     -                      -
                               0.165    0.159     -                      -
 25402 UBCSHEN@EC1801A  HKD    0.068    0.074    0.073             955,000
                               0.072    0.072    0.071              68,645
 25405 UB-CKH @EC1711B  HKD    0.096    0.098    0.098           3,820,000
                               0.096    0.094    0.094             367,310
 25406 MBGEELY@EC1712A  HKD    5.82      -        -                      -
                               5.82      -        -                      -
 25412 UBTENCT@EC1806A  HKD    0.305    0.31      -                      -
                               0.305    0.295     -                      -
 25418 UBTENCT@EC1711G  HKD    0.67     0.67     0.71          174,283,000
                               0.67     0.65     0.64          119,299,500
 25419 JPGEELY@EC1804A  HKD    1.02     1.05      -                      -
                               1.02     1.00      -                      -
 25434 UBAMCS3@EC1806A  HKD    0.222    0.236    0.232             300,000
                               0.233    0.233    0.23               69,500
 25436 UB-AIA @EC1711B  HKD    0.079    0.074    0.077         266,250,000
                               0.074    0.072    0.069          19,080,616
 25437 HSJIANC@EC1712A  HKD    0.105    0.11     0.113             100,000
                               0.11     0.105    0.113              11,300
 25440 GSCSHEN@EC1711A  HKD    0.97     1.21      -                      -
                               0.97     0.95      -                      -
 25443 UB-SUNY@EC1806A  HKD    0.195    0.188    0.194           1,800,000
                               0.184    0.182    0.18              330,930
 25448 GSTENCT@EP1801D  HKD    0.125    0.116    0.122           7,470,000
                               0.115    0.115    0.113             865,300
 25456 HSGEELY@EC1710B  HKD    1.16     1.19      -                      -
                               1.16     1.16      -                      -
 25468 GSPINAN@EC1801E  HKD    0.102    0.11     0.11            4,195,000
                               0.11     0.105    0.10              440,910
 25492 GSCNOOC@EC1712A  HKD    0.465    0.495     -                      -
                               0.465    0.46      -                      -
 25495 GSSANDS@EC1710A  HKD    0.165    0.178    0.176              28,000
                               0.169    0.168    0.169               4,816
 25497 GS-GEG @EC1712A  HKD    0.215    0.214    0.24            6,660,000
                               0.212    0.212    0.203           1,433,260
 25510 BI-HSI @EC1803A  HKD    0.202    0.213     -                      -
                               0.21     0.212     -                      -
 25515 HT-ACMT@EC1709A  HKD    0.034    0.057    0.066           1,900,000
                               0.051    0.05     0.032              88,750
 25517 BI-HSI @EP1712A  HKD    0.071    0.066     -                      -
                               0.066    0.064     -                      -
 25526 BIHSCEI@EC1806A  HKD    0.203    0.202     -                      -
                               0.203    0.199     -                      -
 25530 HTTRSKY@EC1712A  HKD    0.209    0.213    0.211             230,000
                               0.211    0.211    0.21               48,500
 25534 BITENCT@EC1712H  HKD    0.70     0.72     0.73              418,000
                               0.71     0.69     0.70              295,700
 25535 BITENCT@EC1808A  HKD    0.365    0.37     0.365              20,000
                               0.365    0.355    0.365               7,300
 25537 BITENCT@EC1803C  HKD    0.315    0.32      -                      -
                               0.315    0.30      -                      -
 25539 BITENCT@EP1801B  HKD    0.118    0.11     0.115         606,690,000
                               0.11     0.108    0.11           68,579,290
 25542 MB-HSBK@EC1801A  HKD    0.99     1.05      -                      -
                               1.01     1.01      -                      -
 25543 CS-ACMT@EC1802A  HKD    0.189    0.211    0.216             760,000
                               0.21     0.21     0.20              159,215
 25545 MB-BYD @EC1812A  HKD    0.201    0.206     -                      -
                               0.201    0.201     -                      -
 25546 CS-CNBM@EC1801A  HKD TRADING SUSPENDED
 25553 CSCCOAL@EC1801A  HKD    0.102    0.102    0.111             880,000
                               0.102    0.101    0.102              92,320
 25555 MB-CRCH@EC1803A  HKD    0.47     0.485    0.475              84,000
                               0.475    0.46     0.475              39,900
 25572 CSANGAN@EC1801A  HKD    0.78     0.85     0.88              234,000
                               0.84     0.84     0.80              194,880
 25573 CSALUCO@EC1802A  HKD    0.63     0.70     0.73            2,868,000
                               0.70     0.69     0.65            1,951,860
 25576 CSCMOLY@EC1801B  HKD    0.45     0.495    0.52            1,902,000
                               0.495    0.49     0.48              942,270
 25577 UBCNOOC@EC1812A  HKD    0.26     0.27      -                      -
                               0.26     0.255     -                      -
 25582 CSTENCT@EP1801E  HKD    0.125    0.118    0.123         921,530,000
                               0.118    0.117    0.117         109,841,510
 25586 MB-NWD @EC1808A  HKD    1.30     1.70     1.64               70,000
                               1.64     1.46     1.40              105,500
 25589 CSPINAN@EP1807A  HKD    0.31     0.305     -                      -
                               0.30     0.30      -                      -
 25590 CS-HSBC@EP1801D  HKD    0.485    0.475     -                      -
                               0.475    0.47      -                      -
 25591 CSGEELY@EP1802D  HKD    0.25     0.255    0.25            6,624,000
                               0.25     0.25     0.243           1,634,182
 25592 MB-CRL @EC1807A  HKD    0.30      -        -                      -
                               0.30      -        -                      -
 25596 CSTENCT@EC1801F  HKD    0.232    0.23     0.237           3,690,000
                               0.231    0.225    0.229             854,560
 25601 CS-SUNY@EC1806A  HKD    0.235    0.221    0.23            8,710,000
                               0.222    0.22     0.209           1,868,460
 25621 HS-CMOB@EP1806A  HKD    0.082    0.083    0.083           8,700,000
                               0.083    0.082    0.082             721,700
 25630 JPTENCT@EP1712J  HKD    0.063    0.062    0.061             350,000
                               0.059    0.059    0.059              21,310
 25632 JPTENCT@EP1802A  HKD    0.122    0.114    0.12          944,670,000
                               0.114    0.113    0.113         111,282,550
 25666 JPTENCT@EC1711I  HKD    0.59     0.58     0.61               94,000
                               0.58     0.57     0.57               56,150
 25671 GSFTA50@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25672 JPTENCT@EC1805A  HKD    0.20     0.20     0.207           4,730,000
                               0.199    0.199    0.197             947,720
 25674 JP-NCI @EC1806A  HKD    0.375    0.36     0.385           5,741,000
                               0.355    0.355    0.35            2,093,000
 25676 JP-CMOB@EC1801A  HKD    0.157    0.153    0.157         486,555,000
                               0.152    0.151    0.146          73,108,435
 25680 JP-CMOB@EP1802A  HKD    0.114    0.116    0.119           3,970,000
                               0.116    0.114    0.11              456,100
 25681 JPFTA50@EC1802A  HKD    0.435    0.475    0.48            9,704,200
                               0.465    0.47     0.44            4,484,394
 25682 JPPETCH@EC1803A  HKD    0.142    0.151    0.155           2,980,000
                               0.15     0.147    0.148             452,562
 25683 JP-CRL @EC1809A  HKD    0.207    0.205    0.211           6,360,000
                               0.204    0.204    0.201           1,316,720
 25684 JPTRAHK@EC1710A  HKD    0.75     0.76      -                      -
                               0.75     0.74      -                      -
 25685 JP-HSI @EP1802D  HKD    0.118    0.11     0.115         612,990,000
                               0.11     0.109    0.109          69,185,900
 25691 GS-CMOB@EP1806A  HKD    0.079    0.081    0.079             200,000
                               0.079    0.077    0.079              15,800
 25710 BIFTA50@EC1712A  HKD    0.42     0.44      -                      -
                               0.42     0.415     -                      -
 25711 JP-ICBC@EP1802B  HKD    0.087    0.081    0.087           3,436,000
                               0.08     0.08     0.08              281,542
 25715 BIHSCEI@EP1806B  HKD    0.158    0.151    0.151             300,000
                               0.151    0.148    0.151              45,300
 25717 HS-SUNY@EC1806A  HKD    0.225    0.207    0.218           3,400,000
                               0.208    0.205    0.202             711,700
 25719 HS-SUNY@EC1803A  HKD    0.255    0.231    0.246             700,000
                               0.228    0.228    0.224             164,100
 25730 BI-HKEX@EC1806A  HKD    0.11     0.114    0.115             310,000
                               0.114    0.109    0.114              35,640
 25733 BI-AAC @EC1807A  HKD    0.29     0.285    0.285          78,715,000
                               0.285    0.27     0.28           22,190,825
 25739 BPCSA50@EC1810C  HKD    0.45     0.49     0.50           11,982,600
                               0.485    0.485    0.475           5,761,696
 25742 MBFTA50@EC1801B  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 25743 BP-SUNY@EC1802A  HKD    1.38     1.24     1.35              450,000
                               1.24     1.19     1.15              568,600
 25748 BPSUNAC@EC1805A  HKD    0.50     0.50     0.52              270,000
                               0.485    0.485    0.485             136,750
 25751 CS-GWMC@EC1802A  HKD    0.142    0.138    0.139           2,920,000
                               0.137    0.137    0.133             392,820
 25752 BPSUNAC@EC1807B  HKD    0.51     0.495     -                      -
                               0.495    0.475     -                      -
 25778 BP-CGDN@EC1802B  HKD    0.94     1.08     1.12              698,000
                               1.07     1.02     0.92              701,940
 25792 BPEVERG@EC1802B  HKD    0.51     0.475    0.495           2,240,000
                               0.475    0.47     0.45            1,051,600
 25793 BPAGILE@EC1802B  HKD    0.56     0.53     0.62              642,000
                               0.53     0.495    0.51              358,240
 25810 SGCNOOC@EC1901A  HKD    0.204    0.21     0.211             200,000
                               0.206    0.201    0.209              41,920
 25811 SGTENCT@EC1802D  HKD    0.243    0.25     0.25            1,070,000
                               0.244    0.24     0.242             263,670
 25812 JPJIANC@EC1803A  HKD    0.114    0.117     -                      -
                               0.114    0.114     -                      -
 25813 SG-HKEX@EC1806B  HKD    0.101    0.103    0.104             460,000
                               0.102    0.099    0.102              47,480
 25817 JP-PICC@EC1807A  HKD    0.189    0.187    0.185             120,000
                               0.184    0.183    0.18               21,700
 25825 JP-KECL@EC1807A  HKD    0.21     0.208     -                      -
                               0.208    0.205     -                      -
 25827 EACNOOC@EC1812A  HKD    0.255    0.285     -                      -
                               0.255    0.255     -                      -
 25832 BP-ZTE @EC1803A  HKD    0.175    0.182     -                      -
                               0.178    0.178     -                      -
 25845 BP-COVS@EC1811A  HKD    0.231    0.217    0.238          67,120,000
                               0.216    0.215    0.207          15,124,160
 25846 BP-NWD @EC1808A  HKD    0.33     0.425    0.455          47,288,000
                               0.415    0.415    0.325          18,383,435
 25851 HS-CMOB@EC1709A  HKD    0.012    0.076     -                      -
                               0.012     -        -                      -
 25855 BPVANKE@EC1808A  HKD    0.31     0.355    0.39           27,563,000
                               0.35     0.345    0.35            9,869,420
 25857 BP-GR&F@EC1805A  HKD    0.465    0.435    0.415             200,000
                               0.415    0.41     0.41               82,500
 25863 HSGEELY@EP1804A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 25865 MBALUCO@EC1801A  HKD    1.30     1.38      -                      -
                               1.30      -        -                      -
 25869 UBCMOLY@EC1801A  HKD    0.31     0.41     0.445           1,734,000
                               0.36     0.36     0.33              695,190
 25873 UB-ZTE @EC1801A  HKD    0.184    0.197    0.20            8,212,000
                               0.195    0.194    0.183           1,602,510
 25878 GS-HSHI@EC1809A  HKD    0.153    0.153     -                      -
                               0.153    0.144     -                      -
 25880 CSTENCT@EP1803A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 25887 HS-KECL@EC1806A  HKD    0.207    0.206     -                      -
                               0.206    0.201     -                      -
 25892 HSJIANC@EC1711A  HKD    0.39     0.395     -                      -
                               0.39     0.365     -                      -
 25897 UB-ICBC@EP1801A  HKD    0.084    0.085    0.086          34,208,000
                               0.085    0.083    0.082           2,866,358
 25899 UBFTA50@EC1801A  HKD    0.285    0.30     0.30            4,536,000
                               0.295    0.295    0.28            1,316,730
 25918 UB-HSBC@EC1801C  HKD    0.043    0.043     -                      -
                               0.043    0.04      -                      -
 25930 MB-CTIH@EC1804A  HKD    0.184     -       0.203              22,000
                               0.203     -       0.203               4,466
 25934 JPNDPHL@EC1812A  HKD    0.53     0.51      -                      -
                               0.51     0.495     -                      -
 25939 MB-CMOB@EP1804A  HKD    0.244    0.248     -                      -
                               0.244    0.238     -                      -
 25944 MBCMOLY@EC1805A  HKD    0.46     0.80     0.52              273,000
                               0.51      -       0.495             140,205
 25954 MBCSHEN@EC1901A  HKD    0.26      -       0.275           2,090,000
                               0.27      -       0.27              569,100
 25955 MBFTA50@EP1801A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 25958 GSFTA50@EC1712A  HKD    0.425     -        -                      -
                               0.425     -        -                      -
 25966 MB-CGDN@EC1906A  HKD    0.26      -       0.265             120,000
                               0.265    0.04     0.26               31,700
 25991 SGCSA50@EC1711A  HKD    0.51     0.52      -                      -
                               0.51     0.51      -                      -
 26005 MB-POLY@EC1805A  HKD    0.53     0.53      -                      -
                               0.53      -        -                      -
 26008 MB-ZTE @EC1804B  HKD    0.206    0.199     -                      -
                               0.199    0.04      -                      -
 26010 MB-HKEX@EC1803A  HKD    0.275    0.275     -                      -
                               0.275    0.255     -                      -
 26011 MBKSOFT@EC1804A  HKD    0.092    0.085     -                      -
                               0.085    0.081     -                      -
 26012 JP-CMBC@EC1812A  HKD    0.161    0.166     -                      -
                               0.161    0.161     -                      -
 26016 MB-FIH @EC1806A  HKD    0.255    0.265    0.255             446,000
                               0.25     0.249    0.249             112,515
 26021 MBTENCT@EC1802H  HKD    0.45      -        -                      -
                               0.45      -        -                      -
 26026 MBBOCHK@EC1804A  HKD    0.15     0.152     -                      -
                               0.15     0.147     -                      -
 26030 HSTENCT@EP1801B  HKD    0.113    0.107    0.11           30,350,000
                               0.107    0.106    0.107           3,291,120
 26032 HSVANKE@EC1802A  HKD    0.26     0.25     0.28              776,000
                               0.25     0.242    0.247             202,040
 26038 HSZIJIN@EC1801A  HKD    0.25     0.265    0.28              578,000
                               0.27     0.255    0.27              158,720
 26059 JPCNOOC@EP1812B  HKD    0.033    0.032     -                      -
                               0.031    0.029     -                      -
 26068 HSFTA50@EC1809A  HKD    0.22     0.23     0.223             120,000
                               0.229    0.229    0.222              26,700
 26075 HSSTANC@EC1709A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 26076 HSAMCS3@EC1808A  HKD    0.345    0.365     -                      -
                               0.36     0.36      -                      -
 26086 UB-AIA @EC1803A  HKD    0.172    0.168     -                      -
                               0.168    0.161     -                      -
 26090 JP-HKEX@EP1807A  HKD    0.219    0.219    0.216             300,000
                               0.217    0.217    0.216              64,800
 26093 JP-CGHL@EC1712A  HKD    0.87     1.08     1.04               60,000
                               1.04     1.03     1.04               62,400
 26100 BIGEELY@EC1802A  HKD    1.05     1.09      -                      -
                               1.05     1.04      -                      -
 26109 JP-HSBC@EC1711C  HKD    0.054    0.055    0.055           3,908,000
                               0.055    0.052    0.051             201,528
 26113 JP-HKEX@EC1712D  HKD    0.275    0.27      -                      -
                               0.27     0.26      -                      -
 26119 JP-HKEX@EC1801A  HKD    0.285    0.29     0.29              240,000
                               0.29     0.28     0.29               69,600
 26120 BPSUNAC@EC1904A  HKD    1.80     1.81     1.84               80,000
                               1.81     1.76     1.84              147,200
 26128 BPCNOOC@EC1710B  HKD    0.019    0.016     -                      -
                               0.016     -        -                      -
 26133 JP-HKEX@EC1808B  HKD    0.127    0.128    0.131             400,000
                               0.128    0.126    0.128              51,500
 26137 MB-CMS @EC1712A  HKD    0.27     0.231     -                      -
                               0.231    0.224     -                      -
 26144 JP-ICBC@EC1711C  HKD    0.275    0.30     0.295              67,000
                               0.285    0.285    0.275              18,735
 26145 BPSTANC@EC1801A  HKD    0.143    0.152     -                      -
                               0.148    0.148     -                      -
 26150 MB-CMOB@EP1807A  HKD    0.084    0.085     -                      -
                               0.084    0.082     -                      -
 26162 GS-SHKP@EC1710A  HKD    0.435    0.66     0.56              870,000
                               0.55     0.50     0.55              479,200
 26164 JPGEELY@EC1803C  HKD    0.237    0.25     0.243          78,660,000
                               0.233    0.232    0.227          18,152,210
 26165 JP-HSI @EC1802E  HKD    0.125    0.132    0.133         229,740,000
                               0.132    0.131    0.125          30,113,180
 26167 JP-AAC @EP1805A  HKD    0.157    0.161    0.161           1,725,000
                               0.159    0.16     0.156             272,160
 26173 UBTRAHK@EC1709A  HKD    0.75     0.77      -                      -
                               0.75     0.73      -                      -
 26176 MB-COSL@EC1810A  HKD    0.193     -        -                      -
                               0.193    0.03      -                      -
 26177 JP-ZTE @EC1803A  HKD    0.188    0.19     0.192           5,728,000
                               0.189    0.189    0.179           1,065,404
 26180 SGFTA50@EC1801B  HKD    0.44     0.455     -                      -
                               0.44     0.435     -                      -
 26181 MBFTA50@EC1710A  HKD    1.11      -        -                      -
                               1.11      -        -                      -
 26183 JPGFSEC@EC1804A  HKD    0.165    0.167    0.169           1,010,000
                               0.165    0.164    0.163             166,010
 26186 MB-CTEL@EC1805A  HKD    0.199    0.198    0.195             200,000
                               0.195    0.192    0.193              38,800
 26188 BPFTA50@EC1801A  HKD    0.43     0.44      -                      -
                               0.43     0.43      -                      -
 26194 JP-AIA @EC1801B  HKD    0.073    0.068    0.074           4,134,000
                               0.068    0.066    0.061             270,834
 26210 HT-CKH @EC1712A  HKD    0.051    0.052    0.049              75,000
                               0.049    0.047    0.049               3,675
 26214 HT-GEG @EC1711A  HKD    0.247    0.24     0.25           26,820,000
                               0.236    0.234    0.218           6,224,700
 26217 HT-GEG @EP1801A  HKD    0.073    0.076    0.076             700,000
                               0.075    0.073    0.076              53,200
 26219 HTCNOOC@EC1801A  HKD    0.41     0.415    0.415              50,000
                               0.415    0.41     0.415              20,750
 26232 JP-GAC @EC1711A  HKD    0.78     0.81      -                      -
                               0.78     0.76      -                      -
 26233 HTCCCCL@EC1811A  HKD    0.108    0.108    0.108           1,140,000
                               0.106    0.106    0.106             122,390
 26234 MB-GWMC@EC1801A  HKD    0.405     -        -                      -
                               0.405     -        -                      -
 26242 JP-GWMC@EC1807A  HKD    0.37     0.37      -                      -
                               0.37     0.345     -                      -
 26249 HTSANDS@EC1711C  HKD    0.19     0.206    0.212          13,956,000
                               0.201    0.199    0.193           2,797,992
 26258 HTLININ@EC1903A  HKD    0.186    0.204    0.205           1,280,000
                               0.204    0.202    0.199             260,720
 26266 HTAVICN@EC2006A  HKD    0.22     0.225    0.224             320,000
                               0.224    0.224    0.224              71,680
 26267 JP-HSI @EP1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26272 CS-GWMC@EC1712A  HKD    0.39     0.395     -                      -
                               0.39     0.37      -                      -
 26273 MB-HLP @EC1802A  HKD    0.44      -       0.445             320,000
                               0.445     -       0.44              141,200
 26275 JPTENCT@EP1803A  HKD    0.01     0.031     -                      -
                               0.01      -        -                      -
 26281 GS-CRCC@EC1712A  HKD    0.228    0.246     -                      -
                               0.228    0.18      -                      -
 26282 SG-HKEX@EC1711C  HKD    0.07     0.066    0.068             353,000
                               0.066    0.062    0.067              23,654
 26288 CS-HKEX@EP1802B  HKD    0.165    0.158    0.157           3,950,000
                               0.156    0.156    0.15              615,280
 26297 BIFTA50@EC1712B  HKD    0.64     0.67      -                      -
                               0.64     0.62      -                      -
 26308 CS-HKEX@EC1710F  HKD    0.174    0.169    0.186             100,000
                               0.169    0.167    0.181              18,350
 26311 CSCPAIR@EC1712A  HKD    0.29     0.31      -                      -
                               0.305    0.305     -                      -
 26312 SG-CKH @EC1712A  HKD    0.093    0.096    0.097              20,000
                               0.095    0.094    0.097               1,940
 26322 CS-CRL @EC1804A  HKD    0.183    0.178    0.183             160,000
                               0.177    0.177    0.176              28,720
 26337 JP-ZALL@EC1812A  HKD    0.171    0.177     -                      -
                               0.175    0.175     -                      -
 26345 CSZIJIN@EC1803A  HKD    0.206    0.233    0.236           4,234,000
                               0.232    0.232    0.216             949,544
 26347 CS-CGNP@EC1804A  HKD    0.163    0.162     -                      -
                               0.162    0.161     -                      -
 26352 CS-AIA @EC1801B  HKD    0.145    0.141     -                      -
                               0.141    0.14      -                      -
 26353 BICSA50@EC1710A  HKD    0.495    0.52      -                      -
                               0.495    0.485     -                      -
 26356 CS-AIA @EP1801C  HKD    0.345    0.35     0.365              40,000
                               0.35     0.345    0.36               14,500
 26360 CS-AIA @EC1711B  HKD    0.121    0.089    0.105           3,420,000
                               0.087    0.087    0.085             308,494
 26364 CS-AAC @EC1804A  HKD    0.255    0.247    0.249           2,190,000
                               0.247    0.246    0.243             541,755
 26368 CSCKINF@EC1711B  HKD    0.29     0.285    0.29              730,000
                               0.28     0.28     0.27              202,225
 26369 MBCITIC@EC1711A  HKD    0.139     -        -                      -
                               0.139     -        -                      -
 26371 UB-SHKP@EC1710A  HKD    0.50     0.57      -                      -
                               0.53     0.53      -                      -
 26375 CS-BJEW@EC1801A  HKD    0.42     0.43     0.425              48,000
                               0.425    0.425    0.425              20,400
 26376 CS-HSBC@EC1711E  HKD    0.099    0.098    0.10        1,248,400,000
                               0.098    0.097    0.092         120,952,232
 26379 GSCNOOC@EC1807A  HKD    0.105    0.106     -                      -
                               0.105    0.10      -                      -
 26391 CS-AAC @EP1802B  HKD    0.077    0.08     0.079             850,000
                               0.079    0.079    0.077              66,250
 26392 CS-HKEX@EC1806A  HKD    0.112    0.113    0.118           8,880,000
                               0.114    0.112    0.113           1,016,870
 26394 CS-HKEX@EC1801B  HKD    0.33     0.33      -                      -
                               0.33     0.32      -                      -
 26396 GS-AAC @EC1803A  HKD    0.255    0.248    0.255             305,000
                               0.248    0.245    0.25               77,275
 26397 GS-COVS@EC1711B  HKD    0.191    0.165    0.18              320,000
                               0.165    0.155    0.157              53,300
 26415 GSTENCT@EC1711K  HKD    0.61     0.60     0.65              381,000
                               0.58     0.57     0.57              228,780
 26418 JPANGAN@EC1812A  HKD    0.237    0.246    0.25            1,120,000
                               0.246    0.245    0.235             273,770
 26423 EA-GWMC@EC1712A  HKD    0.35     0.38      -                      -
                               0.35     0.32      -                      -
 26424 EACITIC@EC1711A  HKD    0.116    0.125     -                      -
                               0.118    0.118     -                      -
 26430 GSAMCS3@EC1801B  HKD    0.185    0.212    0.207           1,252,000
                               0.202    0.202    0.192             252,832
 26433 JP-ACMT@EC1710A  HKD    0.118    0.146    0.158          10,720,000
                               0.148    0.144    0.125           1,551,240
 26435 JPJIANC@EC1808A  HKD    0.113    0.116    0.124           2,860,000
                               0.116    0.115    0.114             340,110
 26438 UB-CMBC@EC1812A  HKD    0.198    0.203     -                      -
                               0.199    0.20      -                      -
 26446 GSTENCT@EC1801E  HKD    0.249    0.265    0.265           1,010,000
                               0.255    0.255    0.255             261,200
 26447 BI-HSBC@EC1802A  HKD    0.249    0.265    0.255           3,728,000
                               0.25     0.25     0.246             930,380
 26451 BI-HSBC@EP1801D  HKD    0.265    0.255    0.265             692,000
                               0.249    0.241    0.249             178,640
 26461 HSHSCEI@EC1803B  HKD    0.167    0.171    0.174         114,140,000
                               0.17     0.17     0.166          19,589,310
 26464 GSCLIFE@EC1709B  HKD    0.131    0.183     -                      -
                               0.131    0.096     -                      -
 26465 MBCSA50@EC1712A  HKD    0.89      -        -                      -
                               0.89      -        -                      -
 26493 MB-YZCM@EC1804A  HKD    0.75      -        -                      -
                               0.75      -        -                      -
 26500 HS-AAC @EC1712C  HKD    0.375    0.36      -                      -
                               0.36     0.35      -                      -
 26502 HS-AAC @EC1712D  HKD    0.47     0.455     -                      -
                               0.455    0.445     -                      -
 26512 GSCSA50@EC1809A  HKD    0.26     0.305     -                      -
                               0.26     0.26      -                      -
 26515 BITENCT@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26520 HS-AAC @EC1801C  HKD    0.445    0.435     -                      -
                               0.435    0.425     -                      -
 26522 HS-SMIC@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26528 HSGEELY@EC1801E  HKD    0.44     0.44     0.445             260,000
                               0.43     0.43     0.425             113,100
 26529 HSGEELY@EC1801F  HKD    0.53     0.53     0.53               10,000
                               0.53     0.52     0.53                5,300
 26533 HS-HSI @EC1801C  HKD    0.18     0.19     0.19           45,150,000
                               0.19     0.189    0.182           8,441,000
 26541 JP-MGMC@EC1710A  HKD    0.60     0.64      -                      -
                               0.60     0.60      -                      -
 26557 HSCSA50@EC1801B  HKD    0.34     0.355    0.37            8,811,200
                               0.35     0.35     0.345           3,085,095
 26564 HTCINDA@EC1803A  HKD    0.128    0.137    0.136           1,355,000
                               0.135    0.135    0.134             182,630
 26565 HTCINDA@EC1805A  HKD    0.085    0.089    0.096           2,000,000
                               0.087    0.087    0.085             184,790
 26571 SGCINDA@EC1802A  HKD    0.117    0.128     -                      -
                               0.123    0.123     -                      -
 26584 HTANGAN@EC1812A  HKD    0.201    0.211    0.216           4,882,000
                               0.21     0.21     0.201           1,035,424
 26586 SGKSOFT@EC1801A  HKD    0.031    0.029     -                      -
                               0.028    0.024     -                      -
 26587 HT-XYS @EC1712A  HKD    0.112    0.113    0.11            1,300,000
                               0.112    0.112    0.109             142,680
 26588 SGMEITU@EC1802A  HKD    0.178    0.193    0.186             420,000
                               0.187    0.183    0.179              77,295
 26593 SG-ZTE @EC1802B  HKD    0.201    0.204     -                      -
                               0.202    0.202     -                      -
 26597 CS-GEG @EP1802A  HKD    0.11     0.114    0.108             420,000
                               0.108    0.109    0.103              44,010
 26600 HTCSHEN@EP1712A  HKD    0.022    0.023     -                      -
                               0.022    0.018     -                      -
 26602 HS-SHKP@EC1710A  HKD    0.495    0.57      -                      -
                               0.53     0.53      -                      -
 26603 HT-CHQG@EC1812A  HKD TRADING SUSPENDED
 26618 HT-FIH @EC1709A  HKD    0.041    0.041     -                      -
                               0.041    0.03      -                      -
 26622 MB-CPIC@EC1712A  HKD    0.59     0.65      -                      -
                               0.59     0.56      -                      -
 26624 EA-HSBC@EP1801A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 26625 EA-HKEX@EC1810A  HKD    0.295    0.295     -                      -
                               0.295    0.265     -                      -
 26626 EA-HKEX@EP1810B  HKD    0.084    0.089     -                      -
                               0.084    0.083     -                      -
 26627 CS-NCI @EC1801A  HKD    0.184    0.17     0.186           6,064,000
                               0.169    0.169    0.159           1,029,197
 26632 EAZHJIN@EC1809A  HKD    0.186    0.20     0.20               50,000
                               0.20     0.194    0.20               10,000
 26637 CS-CMOB@EP1801C  HKD    0.205    0.215    0.215           1,005,000
                               0.215    0.21     0.206             212,225
 26640 GS-HKEX@EC1710C  HKD    0.091    0.082     -                      -
                               0.083    0.067     -                      -
 26642 GSCNOOC@EC1712B  HKD    0.30     0.30     0.32              600,000
                               0.30     0.285    0.30              188,000
 26646 GS-AIA @EC1801A  HKD    0.083    0.077    0.084           2,764,000
                               0.076    0.076    0.073             212,096
 26657 HSCSA50@EC1710A  HKD    0.51     0.52      -                      -
                               0.51     0.50      -                      -
 26658 GS-AIA @EC1711B  HKD    0.078    0.076    0.074           6,774,000
                               0.073    0.068    0.067             472,152
 26659 HSFTA50@EC1712A  HKD    0.445    0.455     -                      -
                               0.445    0.44      -                      -
 26660 CSTENCT@EC1710B  HKD    0.98     0.98      -                      -
                               0.98     0.93      -                      -
 26663 CSANGAN@EC1811A  HKD    0.218    0.228    0.23            1,648,000
                               0.228    0.227    0.221             375,986
 26671 HS-CGS @EC1711A  HKD    0.082    0.081    0.082             205,000
                               0.081    0.078    0.081              16,765
 26673 HS-CKH @EC1711A  HKD    0.087    0.088     -                      -
                               0.087    0.084     -                      -
 26674 HS-CMBC@EC1812A  HKD    0.153    0.158     -                      -
                               0.153    0.143     -                      -
 26679 UBJIANC@EC1801A  HKD    0.067    0.068     -                      -
                               0.067    0.051     -                      -
 26684 MB-AGBK@EP1812A  HKD    0.325    0.35      -                      -
                               0.325    0.325     -                      -
 26685 MB-SPA @EC1806A  HKD    0.246    0.285    0.28            2,505,000
                               0.275    0.275    0.255             653,375
 26690 MBPINAN@EC1802C  HKD    0.215     -       0.225             130,000
                               0.225    0.04     0.222              29,070
 26691 MBPINAN@EC1902A  HKD    0.255     -       0.265             670,000
                               0.26      -       0.255             174,075
 26695 JP-CMOB@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26699 MBCLIFE@EP1802D  HKD    0.84      -        -                      -
                               0.84      -        -                      -
 26701 GS-HSHI@EC1712B  HKD    0.92     0.93      -                      -
                               0.92     0.84      -                      -
 26708 MB-BYD @EC1803A  HKD    0.465    0.485     -                      -
                               0.465    0.465     -                      -
 26715 BPAMCS3@EC1804A  HKD    0.275    0.30     0.31            3,306,000
                               0.295    0.295    0.285             976,390
 26721 BPCSA50@EC1803A  HKD    0.38     0.405    0.42               57,200
                               0.405    0.395    0.395              22,874
 26724 BP-HSI @EC1806C  HKD    0.255    0.265     -                      -
                               0.26     0.26      -                      -
 26726 BP-HSI @EP1802B  HKD    0.12     0.113     -                      -
                               0.113    0.111     -                      -
 26729 BP-AIA @EC1804A  HKD    0.229    0.223    0.227          26,380,000
                               0.221    0.221    0.211           5,724,520
 26731 BPCITSE@EC1808A  HKD    0.142    0.141    0.145          44,020,000
                               0.139    0.139    0.134           6,215,535
 26732 BPTENCT@EC1901B  HKD    1.11     1.12      -                      -
                               1.11     1.06      -                      -
 26740 MBTENCT@EP1803A  HKD    1.16      -       1.14              123,000
                               1.13     1.10     1.12              138,970
 26741 MB-BRIC@EC1811A  HKD    0.42     0.42     0.40              100,000
                               0.40     0.40     0.40               40,000
 26746 MB-MGMC@EP1812A  HKD    0.206    0.206    0.201               4,000
                               0.202    0.202    0.201                 804
 26750 BP-HSBC@EC1801A  HKD    0.425    0.43      -                      -
                               0.425    0.41      -                      -
 26751 BPPINAN@EC1807A  HKD    1.50     1.56     1.52               50,000
                               1.52     1.51     1.52               76,000
 26752 BITENCT@EC1801C  HKD    0.56     0.57     0.58              825,000
                               0.55     0.53     0.54              462,460
 26760 BIPINAN@EC1801B  HKD    0.395    0.405     -                500,000
                               0.395    0.39      -                202,500
 26765 BP-CMOB@EC1801A  HKD    0.042    0.04      -                      -
                               0.041    0.037     -                      -
 26768 BIPINAN@EP1801C  HKD    0.078    0.077     -                      -
                               0.076    0.073     -                      -
 26776 BPTENCT@EC1805B  HKD    0.27     0.275     -                      -
                               0.27     0.27      -                      -
 26777 MBTENCT@EC2001A  HKD    0.83      -        -                      -
                               0.83     0.79      -                      -
 26778 HTCNOOC@EC1805A  HKD    0.045    0.046     -                      -
                               0.045    0.045     -                      -
 26780 HTCCCCL@EC1710A  HKD    0.141    0.139     -                      -
                               0.137    0.133     -                      -
 26782 BPTENCT@EC1901D  HKD    0.315    0.315    0.32            4,620,000
                               0.31     0.31     0.31            1,466,300
 26792 SGCLIFE@EC1801D  HKD    0.28     0.305    0.305           1,185,000
                               0.28     0.255    0.275             347,000
 26793 SGPINAN@EC1802E  HKD    0.119    0.126    0.128           8,660,000
                               0.123    0.116    0.115           1,061,700
 26796 SGTENCT@EP1802E  HKD    0.125    0.113    0.12              800,000
                               0.112    0.11     0.118              95,800
 26799 MB-HSBC@EP1807A  HKD    0.038     -        -                      -
                               0.038    0.01      -                      -
 26800 MBCPAIR@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26808 JPCITIC@EC1712A  HKD    0.028    0.031    0.03           76,102,000
                               0.03     0.03     0.03            2,283,060
 26812 HSCNOOC@EP1711A  HKD    0.015    0.016    0.015           3,200,000
                               0.015    0.014    0.013              46,800
 26815 HT-GAC @EC1711A  HKD    0.82     0.83      -                      -
                               0.82     0.80      -                      -
 26824 GSLENOV@EC1804A  HKD    0.01     0.01     0.01              600,000
                               0.01      -       0.01                6,000
 26826 CSCHAMC@EC1801A  HKD    0.255    0.33     0.40            6,469,000
                               0.33     0.325    0.265           2,181,615
 26830 UB-YZCM@EC1712A  HKD    0.193    0.201    0.194              20,000
                               0.197    0.196    0.194               3,880
 26834 EASTANC@EC1812A  HKD    0.49     0.495     -                      -
                               0.49     0.415     -                      -
 26837 EA-BYD @EC1812A  HKD    0.204    0.207     -                      -
                               0.204    0.204     -                      -
 26839 GS-CMOB@EC1801B  HKD    0.141    0.135    0.147           1,820,000
                               0.134    0.134    0.134             250,805
 26841 GS-GWMC@EC1804A  HKD    0.118    0.114    0.113              60,000
                               0.112    0.109    0.112               6,750
 26842 UBCKINF@EC1801A  HKD    0.238    0.236     -                      -
                               0.236    0.231     -                      -
 26845 MBSEGRP@EC1912A  HKD    0.214     -        -                      -
                               0.214     -        -                      -
 26851 UB-GEG @EC1801A  HKD    0.335    0.33     0.345           7,680,000
                               0.32     0.325    0.305           2,505,000
 26863 UB-L&F @EC1709A  HKD    0.031    0.053    0.083             646,000
                               0.045    0.045    0.04               40,850
 26864 HSCITIC@EC1712A  HKD    0.03     0.033     -                      -
                               0.032    0.032     -                      -
 26870 UBCINDA@EC1801B  HKD    0.107    0.113     -                      -
                               0.107    0.106     -                      -
 26873 UBPINAN@EP1801F  HKD    0.102    0.10     0.103           1,740,000
                               0.094    0.093    0.094             174,850
 26875 UBTENCT@EC1801B  HKD    0.215    0.22     0.221             430,000
                               0.218    0.218    0.216              94,070
 26876 JP-PWRA@EC1803A  HKD    0.168    0.17     0.17              220,000
                               0.169    0.168    0.163              36,750
 26886 HTCSA50@EC1809A  HKD    0.26     0.275     -                      -
                               0.26     0.255     -                      -
 26887 JPCKINF@EC1804A  HKD    0.221    0.22     0.225           6,290,000
                               0.217    0.216    0.211           1,360,120
 26888 JP-CSCH@EC1801A  HKD    0.127    0.127    0.136             300,000
                               0.127    0.122    0.136              40,800
 26892 SG-AGBK@EC1801A  HKD    0.275    0.265    0.265               2,000
                               0.26     0.26     0.26                  525
 26900 SGTENCT@EC1804E  HKD    0.236    0.236    0.239             660,000
                               0.231    0.226    0.233             155,030
 26911 BP-CMB @EC1901A  HKD    0.365    0.37     0.37           12,430,000
                               0.365    0.36     0.36            4,490,725
 26917 BPCSHCL@EC1804A  HKD    0.63     0.66     0.65              304,500
                               0.65     0.63     0.65              197,925
 26918 BP-BRIC@EC1804A  HKD    0.325    0.315     -                      -
                               0.315    0.305     -                      -
 26923 HSTENCT@EP1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26924 JP-HTSC@EC1803A  HKD    0.215    0.217    0.222           1,118,000
                               0.215    0.213    0.211             240,876
 26928 GSTENCT@EC1709D  HKD    0.98     1.11      -                      -
                               0.98     0.81      -                      -
 26940 JPTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26943 BPBOCOM@EC1810A  HKD    0.29     0.29     0.29           12,002,000
                               0.285    0.28     0.28            3,451,075
 26946 BI-SHKP@EC1802A  HKD    0.60     0.84     0.96            3,410,000
                               0.84     0.81     0.70            2,982,100
 26952 BI-HKEX@EC1801A  HKD    0.23     0.231     -                      -
                               0.23     0.225     -                      -
 26953 SGCLIFE@EC1710B  HKD    0.127    0.135    0.142           2,380,000
                               0.134    0.125    0.126             306,800
 26954 BI-AIA @EC1802A  HKD    0.193    0.185    0.188         196,766,000
                               0.183    0.183    0.172          35,518,012
 26955 SGCLIFE@EP1710C  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 26965 BI-GWMC@EC1804A  HKD    0.131    0.129    0.129           3,060,000
                               0.127    0.124    0.127             391,185
 26975 HSZHJIN@EC1712A  HKD    0.023    0.028    0.027             200,000
                               0.027    0.027    0.027               5,410
 26980 HTGEELY@EC1808A  HKD    0.88     0.92      -                      -
                               0.88     0.88      -                      -
 26981 HTGEELY@EP1804A  HKD    0.014     -        -                      -
                               0.014    0.014     -                      -
 26982 BI-CMB @EC1808A  HKD    0.35     0.35     0.345           1,120,000
                               0.34     0.335    0.335             377,975
 26983 HTTNPWR@EC1808A  HKD    0.098    0.098    0.103           1,298,000
                               0.097    0.096    0.097             129,428
 26984 BI-GEG @EP1802A  HKD    0.206    0.211    0.218          25,200,000
                               0.208    0.206    0.192           5,158,760
 26989 HT-CMOB@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26992 HTPINAN@EC1709A  HKD    2.08     2.12      -                      -
                               2.09     2.08      -                      -
 26999 MB-KECL@EC1803A  HKD    0.315     -        -                      -
                               0.315     -        -                      -
 27000 MB-CMB @EC1807A  HKD    0.33     0.34     0.32               30,000
                               0.32     0.32     0.32                9,600
 27003 SG-AIA @EC1712C  HKD    0.103    0.096    0.099          13,516,000
                               0.094    0.093    0.086           1,235,258
 27004 BICLIFE@EC1801A  HKD    0.092    0.092    0.097           3,160,000
                               0.092    0.087    0.086             286,410
 27006 BIPINAN@EC1710A  HKD    1.66     1.70      -                      -
                               1.66     1.61      -                      -
 27007 SGPINAN@EC1712A  HKD    1.32     1.36      -                      -
                               1.33     1.31      -                      -
 27036 SGPINAN@EC1711B  HKD    1.07     1.12      -                      -
                               1.08     1.04      -                      -
 27048 SGCLIFE@EP1802B  HKD    0.197    0.196     -                      -
                               0.196    0.192     -                      -
 27063 SGCP&CC@EP1802B  HKD    0.181    0.165    0.17            3,118,000
                               0.165    0.162    0.16              516,704
 27074 MBKSOFT@EC1710A  HKD    0.226    0.204     -                      -
                               0.204    0.184     -                      -
 27079 SG-CUNI@EC1802A  HKD    0.70     0.68     0.68            4,610,000
                               0.65     0.63     0.64            2,999,880
 27086 HSGEELY@EC1712A  HKD    0.94     0.96      -                      -
                               0.94     0.94      -                      -
 27087 SG-GEG @EP1802B  HKD    0.222    0.226    0.233          10,870,000
                               0.22     0.216    0.203           2,404,230
 27104 GSCLIFE@EC1801A  HKD    0.087    0.096    0.098             460,000
                               0.095    0.088    0.095              44,080
 27105 SG-HSBC@EC1801C  HKD    0.058    0.065    0.06              552,000
                               0.059    0.055    0.055              32,132
 27107 JPCLIFE@EC1712C  HKD    0.087    0.089    0.097          14,850,000
                               0.089    0.086    0.085           1,305,020
 27110 HSLENOV@EC1804A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 27113 SG-HSBC@EC1802C  HKD    0.067    0.07     0.066             384,000
                               0.067    0.066    0.065              25,152
 27116 JPPINAN@EC1711A  HKD    1.09     1.12      -                      -
                               1.09     1.07      -                      -
 27118 JP-CTIH@EC1710A  HKD    0.191    0.218    0.222           1,500,000
                               0.217    0.206    0.217             326,800
 27119 SG-MTRC@EC1804A  HKD    0.209    0.215     -                      -
                               0.211    0.205     -                      -
 27122 JP-CPIC@EC1710A  HKD    0.199    0.241    0.238           4,316,000
                               0.233    0.233    0.208             977,540
 27124 SGSANDS@EC1804A  HKD    0.21     0.218    0.217             660,000
                               0.214    0.208    0.208             142,280
 27127 JPGEELY@EC1809A  HKD    0.82     0.87      -                      -
                               0.82     0.82      -                      -
 27136 HT-CHST@EC1801A  HKD    0.168    0.171    0.172           2,034,000
                               0.171    0.169    0.17              347,814
 27138 HSCRAIL@EC1710A  HKD    0.047    0.047    0.048           2,480,000
                               0.045    0.045    0.045             114,770
 27139 HS-BYD @EC1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 27144 UBPINAN@EC1709A  HKD    1.44     1.47      -                      -
                               1.44     1.40      -                      -
 27146 SG-SHKP@EC1802A  HKD    0.90     1.17     1.31            9,610,000
                               1.14     1.09     0.96           10,737,000
 27147 CS-SZIH@EC1809A  HKD    0.28     0.275     -                      -
                               0.275    0.27      -                      -
 27150 GSPINAN@EC1709A  HKD    1.23     1.74      -                      -
                               1.23     1.18      -                      -
 27151 SGTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 27152 CSTENCT@EP1712A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 27158 CS-SHIN@EC1804A  HKD    0.255    0.265     -                      -
                               0.26     0.26      -                      -
 27161 UB-CMOB@EC1802A  HKD    0.335    0.345     -                      -
                               0.335    0.33      -                      -
 27163 MB-SUNY@EC1801A  HKD    4.84      -        -                      -
                               4.84      -        -                      -
 27164 MBGEELY@EC1710A  HKD    1.06      -        -                      -
                               1.06      -        -                      -
 27165 SGGEELY@EC1711A  HKD    1.09     1.14      -                      -
                               1.09     1.04      -                      -
 27172 HSGEELY@EC1711A  HKD    0.97     0.99      -                      -
                               0.97     0.97      -                      -
 27195 HS-HTSE@EC1710A  HKD    0.016    0.015     -                      -
                               0.015    0.011     -                      -
 27198 MBLININ@EC1801A  HKD    0.78      -       0.94              388,000
                               0.87      -       0.86              342,255
 27199 HS-CGS @EC1812A  HKD    0.074    0.073     -                      -
                               0.073    0.072     -                      -
 27205 UBPETCH@EC1802A  HKD    0.201    0.213    0.221           1,650,000
                               0.207    0.204    0.207             352,290
 27210 UB-CRL @EC1803A  HKD    0.255    0.29     0.295             400,000
                               0.275    0.275    0.27              114,800
 27215 UB-CMB @EC1803A  HKD    0.31     0.315    0.31            1,120,000
                               0.31     0.31     0.30              341,575
 27219 BP-ICBC@EC1802A  HKD    0.66     0.69      -                      -
                               0.66     0.65      -                      -
 27220 UB-CMOB@EC1711D  HKD    0.151    0.151     -                      -
                               0.151    0.143     -                      -
 27224 UB-HSBC@EC1801D  HKD    0.118    0.121     -                      -
                               0.118    0.117     -                      -
 27226 UB-PWRA@EC1802B  HKD    0.42     0.415     -                      -
                               0.415    0.395     -                      -
 27227 BP-BOCL@EC1804A  HKD    0.445    0.46      -                      -
                               0.445    0.445     -                      -
 27229 BP-CCB @EC1804B  HKD    0.70     0.69     0.70               50,000
                               0.69     0.67     0.70               35,000
 27232 HTAVICN@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 27233 CSGEELY@EC1808B  HKD    0.87     0.86      -                      -
                               0.87     0.84      -                      -
 27235 CSLENOV@EC1805A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 27237 GS-HKEX@EC1712C  HKD    0.193    0.194    0.191               7,000
                               0.191    0.163    0.191               1,337
 27250 CSNTRAG@EC1802A  HKD    0.19     0.18     0.18               20,000
                               0.18     0.179    0.18                3,600
 27255 CS-CLPG@EC1801A  HKD    0.455    0.49      -                      -
                               0.485    0.485     -                      -
 27259 CS-CPIC@EC1709A  HKD    0.171    0.207    0.198             400,000
                               0.201    0.201    0.198              79,200
 27265 CSGEELY@EC1801D  HKD    0.61     0.62     0.62              360,000
                               0.62     0.61     0.62              223,200
 27269 CS-HSBC@EC1801E  HKD    0.097    0.10     0.095             120,000
                               0.099    0.099    0.094              11,340
 27288 CS-HSBC@EC1803A  HKD    0.064    0.066     -                      -
                               0.064    0.063     -                      -
 27291 JPKSOFT@EC1711A  HKD    0.058    0.052    0.054             500,000
                               0.052    0.048    0.054              27,000
 27294 JP-ICBC@EC1712A  HKD    0.68     0.72      -                      -
                               0.69     0.69      -                      -
 27295 CS-HSBC@EP1801F  HKD     N/A     0.69      -                      -
                                N/A     0.68      -                      -
 27297 JP-BOCL@EC1709A  HKD    0.335    0.35     0.31               50,000
                               0.325    0.325    0.31               15,500
 27302 JP-BOCL@EC1712A  HKD    0.305    0.315     -                      -
                               0.305    0.305     -                      -
 27303 CSTENCT@EC1801G  HKD    0.19     0.19     0.192           4,040,000
                               0.189    0.185    0.184             763,260
 27304 HTGEELY@EC1802A  HKD    0.62     0.60     0.60               80,000
                               0.60     0.58     0.60               48,000
 27306 BP-CMOB@EC1812A  HKD    0.05     0.049    0.041             500,000
                               0.043    0.043    0.041              20,500
 27307 HSGEELY@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 27310 SG-CUNI@EC1712B  HKD    0.25     0.26      -                      -
                               0.25     0.242     -                      -
 27322 HTGEELY@EC1802B  HKD    0.52     0.465    0.49            1,620,000
                               0.465    0.46     0.465             784,150
 27323 HTASMPT@EC1712A  HKD    0.077    0.07     0.077           2,780,000
                               0.068    0.068    0.068             197,121
 27329 HT-FDG @EC1810A  HKD    0.038    0.041     -                      -
                               0.038    0.026     -                      -
 27333 HTCEAIR@EC1804A  HKD    0.039    0.041     -                      -
                               0.04     0.04      -                      -
 27340 HT-ZTE @EC1802A  HKD    0.19     0.198    0.201          13,982,000
                               0.196    0.195    0.187           2,651,120
 27345 BI-AIA @EC1709A  HKD    0.72     0.70      -                      -
                               0.70     0.64      -                      -
 27355 BI-HSI @EC1801A  HKD    0.435    0.45      -                      -
                               0.435    0.435     -                      -
 27364 SGCCCCL@EC1710A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 27366 HTLENOV@EC1711A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 27367 HT-CSPC@EC1802A  HKD    0.234    0.224    0.228           7,520,000
                               0.223    0.223    0.207           1,639,452
 27371 HTCSHCL@EC1802A  HKD    0.63     0.67     0.72            1,399,000
                               0.67     0.64     0.66              968,575
 27376 HT-CPIC@EC1709A  HKD    0.169    0.202    0.20            5,094,000
                               0.192    0.192    0.167             974,032
 27377 HT-BBMG@EC1802A  HKD    0.455    0.45     0.46            1,603,000
                               0.44     0.44     0.44              727,225
 27378 HT-CTIH@EC1709A  HKD    0.14     0.154    0.171           1,720,000
                               0.154    0.146    0.153             274,560
 27392 HTCLIFE@EC1711A  HKD    0.047    0.053    0.051             540,000
                               0.05     0.046    0.05               27,360
 27395 HT-AAC @EC1802B  HKD    0.275    0.27     0.275             600,000
                               0.265    0.26     0.265             162,250
 27399 HT-AAC @EC1807A  HKD    0.425    0.42     0.425             700,000
                               0.42     0.41     0.42              294,250
 27401 JPTENCT@EC1802B  HKD    0.235    0.239    0.245           5,760,000
                               0.237    0.237    0.235           1,387,760
 27405 JP-HSBC@EC1801C  HKD    0.046    0.048    0.047           4,312,000
                               0.046    0.046    0.043             191,496
 27411 HTCLIFE@EP1710A  HKD    0.023    0.026     -                      -
                               0.023    0.016     -                      -
 27412 EA-HSHI@EC1712A  HKD    0.05     0.051     -                      -
                               0.05     0.044     -                      -
 27416 JP-BOCL@EP1802A  HKD    0.079    0.074    0.074             900,000
                               0.074    0.073    0.074              66,600
 27428 CSPINAN@EC1710A  HKD    1.41     1.44      -                      -
                               1.41     1.39      -                      -
 27431 JP-GWMC@EC1804A  HKD    0.128    0.124    0.128          72,800,000
                               0.123    0.123    0.122           9,094,075
 27441 SGLENOV@EC1805A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 27442 CS-CTIH@EC1709A  HKD    0.10     0.13     0.124           1,524,000
                               0.124    0.12     0.124             188,976
 27444 CS-ICBC@EC1710A  HKD    0.35     0.385     -                      -
                               0.365    0.365     -                      -
 27446 BI-HSBC@EC1801E  HKD    0.054    0.055     -                      -
                               0.054    0.051     -                      -
 27452 HT-HSBC@EC1801B  HKD    0.054    0.057    0.056           6,624,000
                               0.056    0.056    0.053             356,580
 27461 HTPINAN@EC1801B  HKD    0.209    0.22      -                      -
                               0.22     0.217     -                      -
 27462 HT-HSBC@EC1801C  HKD    0.054    0.057    0.056           5,216,000
                               0.056    0.056    0.054             286,024
 27464 SG-HUAP@EC1802A  HKD    0.169    0.181     -                      -
                               0.177    0.171     -                      -
 27468 CS-CRL @EC1712A  HKD    0.208    0.201    0.209           3,400,000
                               0.20     0.20     0.198             697,100
 27469 SGTENCT@EC1712J  HKD    1.02     1.05     1.07              923,000
                               1.01     0.97     1.01              958,190
 27479 SGFOSUN@EC1812A  HKD    0.345    0.375    0.355              85,000
                               0.35     0.32     0.34               29,725
 27482 HT-CUNI@EC1802A  HKD    0.385    0.385    0.40           15,314,000
                               0.38     0.38     0.37            5,835,590
 27499 BP-HKEX@EC1806A  HKD    0.124    0.124    0.123             300,000
                               0.123    0.122    0.123              36,900
 27500 GSCLIFE@EC1712A  HKD    0.065    0.065    0.067           1,660,000
                               0.06     0.06     0.06              107,520
 27505 MB-AIA @EC1710A  HKD    0.435     -        -                      -
                               0.435     -        -                      -
 27507 HTCCOAL@EC1711A  HKD    0.178    0.177    0.181           1,420,000
                               0.176    0.176    0.176             253,530
 27511 HT-CSCH@EC1806A  HKD    0.305    0.29     0.285             160,000
                               0.285    0.285    0.285              45,600
 27515 JPBOCHK@EC1805A  HKD    0.455    0.455     -                      -
                               0.455    0.45      -                      -
 27516 JP-COVS@EP1710A  HKD    0.019    0.029     -                      -
                               0.019     -        -                      -
 27517 JP-CRL @EC1712A  HKD    0.213    0.211    0.219           2,740,000
                               0.21     0.208    0.21              589,340
 27521 MB-GEG @EC1802B  HKD    2.37      -       2.40            1,428,000
                               2.31      -       2.22            3,279,080
 27523 MBTENCT@EC1803B  HKD    0.49      -        -                      -
                               0.49      -        -                      -
 27527 HSCNOOC@EC1805A  HKD    0.034    0.034    0.036           2,240,000
                               0.033    0.033    0.033              79,280
 27531 SGCSHEN@EC1710A  HKD    0.67     0.71      -                      -
                               0.67     0.67      -                      -
 27533 GS-HUAP@EC1711A  HKD    0.031    0.031     -                      -
                               0.031    0.03      -                      -
 27534 JP-GR&F@EC1803A  HKD    0.59     0.57      -                      -
                               0.57     0.52      -                      -
 27543 JP-HKEX@EC1806A  HKD    0.124    0.126     -                      -
                               0.124    0.123     -                      -
 27546 JP-HSI @EP1710A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 27547 MB-BYD @EP1807A  HKD    0.62     0.62      -                      -
                               0.62     0.58      -                      -
 27548 MB-CPIC@EP1807A  HKD    0.205    0.197     -                      -
                               0.197    0.191     -                      -
 27550 SGCNOOC@EC1806A  HKD    0.039    0.04     0.041             410,000
                               0.038    0.036    0.038              16,330
 27563 SG-COVS@EC1802A  HKD    0.96     0.82     0.99            1,650,000
                               0.81     0.79     0.75            1,433,060
 27565 SG-CRL @EC1802A  HKD    0.223    0.213    0.225           5,000,000
                               0.21     0.203    0.208           1,090,060
 27567 GS-HKEX@EC1711B  HKD    0.09     0.094    0.101           3,270,000
                               0.092    0.088    0.091             309,780
 27568 SGCNOOC@EC1801B  HKD    0.55     0.60      -                      -
                               0.55     0.50      -                      -
 27569 BITRAHK@EC1712A  HKD    0.54     0.56      -                      -
                               0.54     0.50      -                      -
 27573 SGHEGAN@EC1802A  HKD    0.67     0.70     0.67               45,000
                               0.67     0.66     0.65               29,850
 27574 SG-SMIC@EC1804A  HKD    0.104    0.097    0.096             150,000
                               0.093    0.087    0.096              14,400
 27577 SG-WYNN@EC1803A  HKD    0.214    0.206    0.202             376,000
                               0.201    0.198    0.198              75,024
 27578 SG-SUNY@EC1806A  HKD    0.28     0.27     0.265             610,000
                               0.26     0.25     0.255             159,050
 27580 CS-ZTE @EC1803A  HKD    0.219    0.228    0.23              356,000
                               0.227    0.227    0.216              79,724
 27585 CSCINDA@EC1802A  HKD    0.063    0.065    0.072           8,849,000
                               0.064    0.064    0.062             573,526
 27586 MB-MNIU@EC1811A  HKD    0.29      -       0.425           1,000,000
                               0.425     -       0.425             425,000
 27587 MBZHIST@EC1809A  HKD    0.69      -        -                      -
                               0.69      -        -                      -
 27590 JP-HSI @EP1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 27591 HT-CUNI@EC1711A  HKD    0.158    0.159     -                      -
                               0.158    0.155     -                      -
 27595 UB-ACMT@EC1802A  HKD    0.156    0.18     0.178             120,000
                               0.177    0.174    0.177              21,320
 27597 UBTRAHK@EC1712A  HKD    0.53     0.54      -                      -
                               0.53     0.51      -                      -
 27598 JPHSCEI@EP1712A  HKD    0.03     0.029     -                      -
                               0.029    0.028     -                      -
 27603 UBALUCO@EC1801A  HKD    0.53     0.61     0.64            3,618,000
                               0.60     0.59     0.54            2,182,360
 27605 UB-CCB @EC1712B  HKD    0.325    0.32     0.335         118,333,000
                               0.31     0.315    0.31           39,596,710
 27610 GS-HSBC@EC1801C  HKD    0.049    0.054    0.053           2,088,000
                               0.053    0.053    0.048             106,688
 27611 UB-HKEX@EC1802A  HKD    0.103    0.105    0.109           1,340,000
                               0.103    0.103    0.103             142,440
 27619 MBCSHCL@EC1805A  HKD    0.86      -       0.74              200,000
                               0.74      -       0.74              148,000
 27620 MB-CCB @EC1803B  HKD    0.187     -       0.194          64,493,000
                               0.182     -       0.176          12,355,769
 27621 BP-HSBC@EC1805A  HKD    0.128    0.126     -                      -
                               0.126    0.123     -                      -
 27627 JP-CUNI@EC1711A  HKD    0.159    0.16      -                      -
                               0.159    0.155     -                      -
 27630 BPTENCT@EC1807C  HKD    0.275    0.28     0.28            2,980,000
                               0.275    0.275    0.275             826,000
 27631 BP-AIA @EC1807B  HKD    0.159    0.163    0.168         129,850,000
                               0.16     0.159    0.157          20,927,320
 27637 BP-HKEX@EC1807A  HKD    0.12     0.12      -                      -
                               0.12     0.117     -                      -
 27639 HS-HSI @EC1802B  HKD    0.118    0.124    0.125         330,640,000
                               0.123    0.123    0.118          40,562,280
 27642 HS-HSI @EP1801D  HKD    0.092    0.084    0.089          44,470,000
                               0.083    0.083    0.083           3,803,820
 27646 HS-HSI @EP1802C  HKD    0.104    0.098    0.102          30,090,000
                               0.097    0.097    0.096           2,958,620
 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    0.137    0.138    0.141         209,020,000
                               0.138    0.137    0.135          28,980,300
 27652 HSHSCEI@EP1806B  HKD    0.142    0.135    0.142          98,020,000
                               0.135    0.134    0.133          13,351,810
 27653 BPGEELY@EC1808A  HKD    0.335    0.335    0.34            9,100,000
                               0.33     0.33     0.325           3,038,100
 27654 SG-AIA @EC1802A  HKD    0.095    0.096    0.094           3,096,000
                               0.09     0.086    0.084             270,542
 27656 SG-AIA @EP1802B  HKD    0.27     0.27     0.285           1,604,000
                               0.265    0.255    0.26              446,970
 27662 BI-BYD @EC1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 27667 MBCNOOC@EC1712B  HKD    0.053     -       0.067           4,002,000
                               0.058     -       0.057             243,050
 27675 SG-COVS@EP1803B  HKD    0.14     0.155    0.152             840,000
                               0.152    0.145    0.136             119,220
 27676 SG-COVS@EC1806A  HKD    0.216    0.199    0.223           1,520,000
                               0.197    0.189    0.187             313,680
 27680 SG-CGDN@EC1902A  HKD    0.275    0.29     0.28            1,090,000
                               0.28     0.275    0.27              297,000
 27689 HS-HKEX@EC1711A  HKD    0.089    0.092    0.096             420,000
                               0.092    0.088    0.09               39,270
 27702 HSKSOFT@EC1709A  HKD    0.041    0.047     -                      -
                               0.041    0.029     -                      -
 27704 SG-HSI @EP1801E  HKD    0.10     0.095    0.095             110,000
                               0.094    0.092    0.095              10,450
 27713 HSSUNAC@EC1811A  HKD    1.81     1.81     1.83               20,000
                               1.81     1.71     1.83               36,600
 27715 SG-HSI @EP1802G  HKD    0.127    0.122     -                      -
                               0.121    0.119     -                      -
 27716 BP-CCB @EC1712A  HKD    1.10     1.12     1.12               50,000
                               1.12     1.09     1.12               56,000
 27720 HSZIJIN@EC1709A  HKD    0.049    0.07      -                      -
                               0.053    0.053     -                      -
 27721 BP-BOCL@EC1712A  HKD    0.39     0.405     -                      -
                               0.39     0.385     -                      -
 27724 HSCITSE@EC1712A  HKD    0.095    0.094    0.095          17,690,000
                               0.093    0.093    0.085           1,612,655
 27725 SG-HSI @EP1802H  HKD    0.116    0.111    0.113           4,750,000
                               0.11     0.107    0.109             526,060
 27726 SG-LINK@EC1804A  HKD    0.305    0.345    0.32              560,000
                               0.32     0.295    0.30              170,800
 27728 MB-CMOB@EC1804B  HKD    0.305    0.30     0.30              700,000
                               0.29     0.295    0.29              207,950
 27729 HS-HKEX@EC1709D  HKD TRADING SUSPENDED
 27731 MB-CMOB@EC1810A  HKD    0.67     0.66     0.66              640,000
                               0.65     0.65     0.65              416,800
 27733 MB-HSBC@EC1804C  HKD    0.093    0.094     -                      -
                               0.093    0.092     -                      -
 27734 SG-CRL @EC1712A  HKD    0.156    0.154    0.157             200,000
                               0.154    0.144    0.157              31,400
 27750 SGPINAN@EC1710A  HKD    1.44     1.52      -                      -
                               1.46     1.41      -                      -
 27751 MB-HSBC@EC1803B  HKD    0.137    0.14     0.139           4,272,000
                               0.139    0.138    0.133             579,996
 27757 MBLFPPT@EC1802A  HKD    0.54     0.54      -                      -
                               0.54      -        -                      -
 27765 CSBOCHK@EC1801A  HKD    0.365    0.365     -                      -
                               0.365    0.35      -                      -
 27767 MB-COVS@EC1810A  HKD    0.246    0.238     -                      -
                               0.238    0.229     -                      -
 27768 JPTENCT@EC1802C  HKD    0.202    0.203    0.209           1,040,000
                               0.202    0.202    0.20              214,180
 27776 JPSUNAC@EC1802A  HKD    0.46     0.455    0.49            2,430,000
                               0.43     0.43     0.43            1,090,000
 27782 CSCLIFE@EC1801A  HKD    0.076    0.076    0.082         756,560,000
                               0.074    0.074    0.074          58,361,810
 27785 JP-HKTT@EC1712A  HKD    0.03     0.032     -                      -
                               0.03     0.027     -                      -
 27786 JP-AIA @EC1804A  HKD    0.121    0.118    0.117           1,128,000
                               0.116    0.115    0.11              129,182
 27792 CS-CGDN@EC1802A  HKD    1.40     1.39     1.47            3,821,000
                               1.39     1.38     1.32            5,187,470
 27794 CSASMPT@EC1804A  HKD    0.25     0.255    0.26              554,000
                               0.255    0.25     0.25              140,750
 27798 CSTENCT@EP1802D  HKD    0.175    0.163    0.165          22,730,000
                               0.162    0.162    0.158           3,672,470
 27807 HTFTA50@EP1712A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 27809 JP-CMB @EC1804A  HKD    0.69     0.71      -                      -
                               0.69     0.66      -                      -
 27820 GS-HKEX@EC1802A  HKD    0.114    0.118    0.122           3,760,000
                               0.116    0.113    0.115             439,530
 27823 BI-HKEX@EC1711A  HKD    0.107    0.109    0.115              60,000
                               0.109    0.102    0.115               6,900
 27825 BI-HKEX@EC1802A  HKD    0.126    0.122    0.13           14,900,000
                               0.121    0.118    0.121           1,877,960
 27831 CS-COVS@EC1802A  HKD    0.172    0.155    0.177           5,600,000
                               0.154    0.154    0.145             896,720
 27832 UBAGILE@EC1802A  HKD    0.97     0.88     1.05              664,000
                               0.87     0.86     0.86              619,100
 27834 BISANDS@EC1710A  HKD    0.179    0.19     0.195             400,000
                               0.19     0.185    0.192              77,400
 27838 UBTENCT@EP1801C  HKD    0.112    0.109    0.109             100,000
                               0.109    0.107    0.109              10,900
 27842 UBSPDRG@EC1711A  HKD    0.55     0.61     0.61              324,000
                               0.61     0.59     0.57              194,620
 27850 UB-HKEX@EC1806A  HKD    0.135    0.135    0.136           3,640,000
                               0.134    0.134    0.129             484,190
 27851 UB-COVS@EC1803A  HKD    0.14     0.128    0.143           9,840,000
                               0.125    0.125    0.119           1,292,780
 27853 HS-COVS@EC1712A  HKD    0.21     0.188     -                      -
                               0.188    0.184     -                      -
 27856 GS-HKEX@EC1805B  HKD    0.106    0.106    0.114           2,100,000
                               0.103    0.103    0.103             227,940
 27857 GS-CCB @EC1802A  HKD    0.325    0.32     0.32              291,000
                               0.30     0.30     0.30               90,665
 27872 GS-GEG @EC1712B  HKD    0.46     0.455    0.50            1,470,000
                               0.445    0.43     0.42              668,450
 27873 HS-CGDN@EC1712A  HKD    5.60     5.89     5.80                4,000
                               5.80     5.70     5.80               23,200
 27881 GSTENCT@EC1802E  HKD    0.195    0.203    0.207           2,670,000
                               0.199    0.198    0.199             537,750
 27885 SG-HKEX@EC1804C  HKD    0.097    0.098    0.099             400,000
                               0.097    0.094    0.097              39,100
 27887 SG-HKEX@EC1807A  HKD    0.099    0.102    0.10              200,000
                               0.099    0.092    0.10               20,000
 27892 GSTENCT@EC1802F  HKD    0.192    0.20     0.203           5,880,000
                               0.195    0