Daily Quotations

                                                                     171/170911


                       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: 11 SEP 2017 (MONDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 11/09/2017
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 6125  LARGECAP INDEX            35813.95 35390.88   +423.07  +1.195
Advanced   : 5569
Declined   : 2386
Unchanged  : 2190
Today's Turnover:
(HK$):     89,382,815,812
(Shares): 164,022,512,292
(Deals):        1,257,322
Renminbi Products Turnover (CNY):          32,385,438
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   27942.25 27955.13 27668.47   +286.66  +1.036
                  HANG SENG CHINA    
                  ENTERPRISES INDEX 11231.94 11221.13 11149.64    +71.49  +0.641
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4338.26  4329.46  4320.49     +8.97  +0.208
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       7,816,160,786         23,848,866  330.80   322.20 
 2822 CSOP A50 ETF    HKD       1,727,436,911        119,398,685   14.60    14.38 
    5 HSBC HOLDINGS   HKD       1,644,951,038         21,820,578   75.60    75.10 
 3333 EVERGRANDE      HKD       1,593,836,623         65,915,690   25.10    22.85 
  939 CCB             HKD       1,565,595,983        230,103,531    6.84     6.76 
 2318 PING AN         HKD       1,538,774,858         24,801,367   62.50    61.70 
  941 CHINA MOBILE    HKD       1,353,073,256         16,360,486   83.25    82.65 
 1398 ICBC            HKD       1,338,703,063        228,038,362    5.91     5.84 
 3988 BANK OF CHINA   HKD       1,206,911,304        297,661,396    4.08     4.03 
 1299 AIA             HKD       1,149,614,835         19,329,630   60.00    59.35 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

29413 UBTENCT@EC1803B HKD     4,811,870,000          659,609,120    0.147    0.134
68248 SG#HSI  RP1710J HKD     4,612,660,000          246,243,810    0.059    0.049
28774 UB-HKEX@EC1711A HKD     4,411,190,000          181,067,730    0.043    0.039
61657 UB#HSI  RP1711V HKD     3,862,930,000          123,599,270    0.038    0.026
29958 JPTENCT@EC1802E HKD     3,844,180,000          640,173,890    0.183    0.158
11478 CSTENCT@EC1802J HKD     3,702,770,000          670,817,050    0.197    0.177
29359 BITENCT@EC1802B HKD     3,230,520,000          473,849,790    0.164    0.144
67785 CS#HSI  RP1712U HKD     2,956,700,000          191,113,660    0.076    0.058
29549 SGTENCT@EC1802G HKD     2,598,940,000          464,564,410    0.206    0.175
67780 CS#HSI  RP1712T HKD     2,531,510,000          104,152,150    0.083    0.036
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   99.70   101.10   101.80            4,314,145
                             101.00   101.00   100.30          434,455,741
     2 CLP HOLDINGS     HKD   81.75    82.30    82.30            1,507,921
                              82.25    82.15    81.85          123,883,188
     3 HK & CHINA GAS   HKD   14.92    14.96    14.96            8,296,019
                              14.96    14.94    14.92          123,974,121
     4 WHARF HOLDINGS   HKD   72.50    72.95    73.45            3,733,568
                              72.90    72.90    72.80          272,765,195
*    5 HSBC HOLDINGS    HKD   74.45    75.50    75.60           21,820,578
                              75.45    75.45    75.10        1,644,951,038
     6 POWER ASSETS     HKD   68.40    68.60    68.75            2,149,437
                              68.55    68.55    68.45          147,263,698
     7 HOIFU ENERGY     HKD    0.88     0.88     0.88              192,000
                               0.88     0.86     0.85              166,220
     8 PCCW             HKD    4.31     4.26     4.31           10,538,115
                               4.26     4.25     4.25           44,991,741
     9 NINE EXPRESS     HKD    0.265    0.26     0.265           3,469,600
                               0.26     0.255    0.26              905,140
    10 HANG LUNG GROUP  HKD   28.66    28.85    28.85              582,118
                              28.75    28.75    28.65           16,725,357
    11 HANG SENG BANK   HKD  180.70   182.10   182.10              957,833
                             182.10   182.00   180.30          173,709,383
    12 HENDERSON LAND   HKD   52.85    52.80    54.10           12,669,710
                              52.80    52.75    52.75          677,862,155
    14 HYSAN DEV        HKD   37.20    37.05    37.30              479,698
                              37.05    36.95    36.95           17,788,389
    15 VANTAGE INT'L    HKD    1.13     1.15     1.14              186,000
                               1.13     1.13     1.13              210,460
*   16 SHK PPT          HKD  133.70   135.60   135.80            6,835,527
                             135.60   135.50   134.40          923,904,865
    17 NEW WORLD DEV    HKD   11.22    11.36    11.44           33,287,307
                              11.36    11.34    11.24          377,048,081
    18 ORIENTAL PRESS   HKD    0.95     0.97     0.97              518,000
                               0.96     0.96     0.95              494,500
    19 SWIRE PACIFIC A  HKD   80.05    80.60    81.05            1,034,519
                              80.55    80.50    79.90           83,333,357
    20 WHEELOCK         HKD   57.40    57.50    58.25            1,145,307
                              57.50    57.40    56.95           65,820,787
    21 GREAT CHI PPT    HKD    0.22     0.235    0.203              10,000
                               0.22     0.22     0.203               2,030
    22 MEXAN            HKD    0.315    0.32     0.315             120,000
                               0.315    0.31     0.315              37,800
    23 BANK OF E ASIA   HKD   34.82    35.25    35.45            1,350,744
                              35.25    35.20    34.90           47,580,482
    24 BURWILL          HKD    0.224    0.224    0.225           7,342,480
                               0.224    0.223    0.218           1,632,415
    25 CHEVALIER INT'L  HKD   15.22    15.42    15.40              214,000
                              15.40    15.36    15.32            3,285,920
    26 CHINA MOTOR BUS  HKD   98.80   100.20    99.90                3,200
                              99.90    99.70    99.10              318,700
    27 GALAXY ENT       HKD   51.20    51.55    52.35            8,425,981
                              51.50    51.50    51.30          436,119,994
    28 TIAN AN          HKD    5.65     5.79     5.79              158,000
                               5.79     5.57     5.52              881,530
    29 DYNAMIC HOLD     HKD    7.70     8.08     8.17              350,000
                               8.05     8.01     7.75            2,789,760
    30 BAN LOONG HOLD   HKD    0.315    0.34     0.355         351,798,000
                               0.34     0.335    0.315         119,069,635
    31 CHINA AEROSPACE  HKD    0.95     0.93     0.95           10,884,400
                               0.93     0.92     0.90           10,031,436
    32 CROSS-HAR(HOLD)  HKD   12.00    12.18    12.10               59,970
                              12.04    12.02    12.00              721,283
    33 ASIA INV FIN     HKD    0.069    0.069    0.071           3,438,000
                               0.069    0.068    0.069             239,364
    34 KOWLOON DEV      HKD    8.75     8.80     8.81            4,249,000
                               8.80     8.76     8.75           37,227,850
    35 FE CONSORT INTL  HKD    4.13     4.19     4.19            1,165,616
                               4.19     4.18     4.12            4,846,655
    36 FE HLDGS INTL    HKD    0.67     0.67     0.67            1,575,000
                               0.65     0.64     0.64            1,037,550
    37 FE HOTELS        HKD    0.42     0.425    0.425             524,000
                               0.42     0.415    0.415             219,930
    38 FIRST TRACTOR    HKD    3.68     3.68     3.69              746,000
                               3.67     3.67     3.67            2,743,840
    39 CH BEIDAHUANG    HKD    0.39     0.405    0.405           6,108,000
                               0.405    0.39     0.385           2,405,960
    40 GOLD PEAK        HKD    0.858    0.86     0.86               34,000
                               0.86     0.85     0.85               28,980
    41 GREAT EAGLE H    HKD   43.15    43.40    43.40               79,013
                              43.25    43.25    42.75            3,404,582
    42 NE ELECTRIC      HKD    2.07     2.07     2.08              898,000
                               2.07     2.06     2.04            1,860,800
    43 C.P. POKPHAND    HKD    0.65     0.64     0.65            4,978,000
                               0.64     0.63     0.63            3,155,860
    44 HAECO            HKD   51.55    51.60    51.85               51,600
                              51.55    51.50    51.20            2,665,700
    45 HK&S HOTELS      HKD   13.10    12.92    13.20              934,663
                              12.92    12.90    12.78           12,108,452
    46 COMPUTER & TECH  HKD    2.87     2.95     2.89               16,000
                               2.89     2.89     2.89               46,240
    47 HOP HING GROUP   HKD    0.223    0.224    0.225           1,648,000
                               0.224    0.223    0.223             369,272
    48 C AUTO INT DECO  HKD    0.108    0.105    0.105             260,000
                               0.105    0.104    0.102              26,750
    50 HK FERRY (HOLD)  HKD    9.09     9.18     9.15              115,000
                               9.12     9.12     9.10            1,049,070
    51 HARBOUR CENTRE   HKD   14.78    14.80    14.74               10,000
                              14.74    14.70    14.72              147,300
    52 FAIRWOOD HOLD    HKD   32.95    32.95    32.95              578,080
                              32.90    32.90    32.80           19,009,637
    53 GUOCO GROUP      HKD  101.80   101.80   102.00               29,000
                             101.60   101.30   101.50            2,948,100
    54 HOPEWELL HOLD    HKD   30.50    30.80    30.80              150,998
                              30.80    30.70    30.50            4,634,438
    55 NEWAY GROUP      HKD    0.51     0.51     0.52              240,000
                               0.50     0.50     0.495             122,550
    56 ALLIED PPT (HK)  HKD    1.70     1.71     1.72            1,712,472
                               1.71     1.70     1.70            2,923,048
    57 CHEN HSONG HOLD  HKD    2.26     2.30     2.25               38,000
                               2.25     2.21     2.25               85,500
    58 SUNWAY INT'L     HKD    0.112    0.115    0.116           1,200,000
                               0.111    0.111    0.111             136,900
    59 SKYFAME REALTY   HKD    1.52     1.57     1.57           21,656,000
                               1.56     1.56     1.50           33,394,760
    60 HK FOOD INV      HKD    1.02     1.12      -                      -
                               1.02     1.02      -                      -
    61 NORTH ASIA-NEW   HKD    0.265    0.265    0.27            8,576,100
                               0.265    0.255    0.255           2,226,290
    62 TRANSPORT INT'L  HKD   25.20    25.25    25.25              107,200
                              25.20    25.20    25.10            2,700,800
    63 CHINA GRAPHENE   HKD    0.55     0.57     0.56              903,000
                               0.56     0.56     0.55              505,250
    64 GET NICE         HKD    0.31     0.31     0.31           17,548,000
                               0.31     0.305    0.305           5,433,490
    65 GRAND OCEAN AR   HKD    0.325    0.33     0.335           6,400,000
                               0.32     0.32     0.32            2,110,640
    66 MTR CORPORATION  HKD   46.00    46.50    46.50            5,344,933
                              46.50    46.45    45.90          247,414,577
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD    5.78     6.01     6.00              370,000
                               5.90     6.00     5.90            2,184,000
    69 SHANGRI-LA ASIA  HKD   13.48    13.56    13.68            2,145,997
                              13.54    13.54    13.42           29,042,937
    70 NEPTUNE GROUP    HKD    0.37     0.38     0.385              52,000
                               0.38     0.375    0.37               19,450
    71 MIRAMAR HOTEL    HKD   17.36    17.50    17.52               49,000
                              17.46    17.40    17.36              856,280
    72 MODERN MEDIA     HKD    1.02     1.00     1.00              440,000
                               1.00     0.93     0.91              438,000
    73 ASIAN CITRUS     HKD TRADING SUSPENDED
    75 Y.T. REALTY      HKD    2.42     2.50      -                      -
                               2.43     2.43      -                      -
    76 SOUTH SEA PETRO  HKD    0.054    0.056    0.057          13,840,640
                               0.056    0.055    0.054             760,982
    77 AMS TRANSPORT    HKD    1.47     1.50      -                      -
                               1.48     1.48      -                      -
    78 REGAL INT'L      HKD    5.86     5.90     5.91              321,563
                               5.88     5.88     5.87            1,893,436
    79 CENTURY LEGEND   HKD    0.70     0.72     0.72              148,000
                               0.72     0.68     0.69              103,720
    80 CNEWECON FUND    HKD    0.158    0.158    0.156             220,000
                               0.156    0.154    0.156              34,320
    81 CH OVS G OCEANS  HKD    5.09     5.10     5.25           17,355,750
                               5.10     5.09     4.95           88,576,677
    82 V1 GROUP         HKD    0.28     0.275    0.28            7,159,000
                               0.27     0.27     0.27            1,967,050
    83 SINO LAND        HKD   13.90    14.28    14.28           14,581,742
                              14.26    14.26    13.98          206,937,748
    84 STELUX HOLDINGS  HKD    0.66     0.67     0.67            1,620,000
                               0.66     0.66     0.66            1,069,520
    85 CHINA ELECTRON   HKD    1.30     1.29     1.32            7,762,250
                               1.29     1.28     1.24            9,831,072
    86 SUN HUNG KAI CO  HKD    5.07     5.13     5.15              657,695
                               5.13     5.12     5.07            3,364,383
    87 SWIRE PACIFIC B  HKD   13.98    14.00    14.08            2,190,225
                              14.00    13.98    13.96           30,668,298
    88 TAI CHEUNG HOLD  HKD    8.07     8.06     8.08               72,000
                               8.05     8.01     8.04              579,880
    89 TAI SANG LAND    HKD    5.40     5.40      -                      -
                               5.40     5.30      -                      -
    90 AMBER ENERGY     HKD    1.08     1.13     1.13               62,000
                               1.13     1.10     1.08               69,140
    91 INT'L STD RES    HKD    0.07     0.068    0.07            1,575,000
                               0.068    0.067    0.067             107,500
    92 CHAMPION TECH    HKD    0.085    0.086    0.086          11,984,000
                               0.084    0.084    0.084           1,009,362
    93 TERMBRAY IND     HKD    0.70     0.71     0.71               74,000
                               0.71     0.68     0.70               51,860
    94 GREENHEART GP    HKD    0.99     0.99     0.98              276,000
                               0.98     0.96     0.96              269,600
    95 LVGEM CHINA      HKD    2.21     2.24     2.25            2,652,000
                               2.22     2.22     2.21            5,905,120
    96 YUSEI            HKD    2.39     2.40      -                      -
                               2.39     2.00      -                      -
    97 HENDERSON INV    HKD    0.68     0.67     0.68            3,061,564
                               0.67     0.66     0.66            2,036,071
    98 XINGFA ALUM      HKD    5.27     5.38     5.40              196,000
                               5.36     5.29     5.28            1,050,850
    99 WONG'S INT'L     HKD    3.10     3.29     3.20               72,000
                               3.20     3.16     3.11              227,430
   100 CLEAR MEDIA      HKD    8.95     9.10     9.24              356,118
                               9.09     8.95     9.00            3,208,240
   101 HANG LUNG PPT    HKD   18.99    19.16    19.28            3,394,719
                              19.14    19.14    19.10           65,088,192
   102 SUMMIT ASCENT    HKD    1.11     1.21     1.22           64,330,000
                               1.20     1.20     1.13           75,763,480
   103 SHOUGANG CENT    HKD    0.275    0.27     0.27            1,288,000
                               0.27     0.265    0.255             339,310
   104 ASIA COMM HOLD   HKD    0.202    0.207    0.207              70,000
                               0.207    0.185    0.202              14,190
   105 ASSO INT HOTELS  HKD   24.10    25.00      -                      -
                              24.10    24.00      -                      -
   106 LANDSEA PPT      HKD    0.90     0.88     0.91            2,358,659
                               0.88     0.87     0.86            2,069,860
   107 SICHUAN EXPRESS  HKD    3.22     3.25     3.26              341,294
                               3.23     3.22     3.22            1,105,246
   108 GR PROPERTIES    HKD    0.78     0.78     0.78              100,000
                               0.78     0.74     0.76               76,120
   109 GOODRESOURCES    HKD    0.40     0.405    0.405           1,040,421
                               0.405    0.40     0.40              417,009
   110 CHINA FORTUNE    HKD    0.23     0.24      -                      -
                               0.23     0.202     -                      -
   111 CINDA INTL HLDG  HKD    0.90     0.89     0.90              612,000
                               0.88     0.87     0.86              539,280
   112 LT COMM REALEST  HKD    3.30     3.30     3.29                6,000
                               3.27     3.27     3.19               19,500
   113 DICKSON CONCEPT  HKD    2.95     3.00     3.01              257,000
                               2.99     2.98     2.98              769,540
   114 HERALD HOLD      HKD    1.14     1.18      -                      -
                               1.14     1.13      -                      -
   115 GRAND FIELD GP   HKD    0.183    0.187    0.182             140,000
                               0.182    0.182    0.182              25,480
   116 CHOW SANG SANG   HKD   18.07    18.60    18.60              371,000
                              18.60    18.36    18.14            6,809,280
   117 TIANLI HOLDINGS  HKD    1.02     1.03     1.03               60,000
                               1.03     0.98     1.03               61,800
   118 COSMOS MACH      HKD    0.52     0.55     0.51               50,000
                               0.51     0.51     0.51               25,500
   119 POLY PROPERTY    HKD    4.29     4.39     4.40            9,125,422
                               4.39     4.38     4.27           39,722,325
   120 COSMOPOL INT'L   HKD    0.48     0.48     0.48            4,840,000
                               0.48     0.475    0.475           2,305,700
   121 C.P. LOTUS       HKD    0.132    0.135    0.135             520,000
                               0.132    0.132    0.13               68,210
   122 CROCODILE        HKD    0.90     0.88     0.91            3,240,244
                               0.87     0.86     0.86            2,829,912
   123 YUEXIU PROPERTY  HKD    1.48     1.51     1.53           51,651,493
                               1.50     1.50     1.49           77,610,414
   124 GD LAND          HKD    1.75     1.71     1.74            1,034,000
                               1.71     1.70     1.71            1,779,100
   125 SUN HING VISION  HKD    3.05     3.04     3.05              140,000
                               3.04     3.03     3.03              425,460
   126 CARRIANNA        HKD    0.92     0.92     0.93            1,538,000
                               0.92     0.91     0.91            1,415,620
   127 CHINESE EST H    HKD   12.88    13.08    13.18            1,867,290
                              13.06    13.04    12.88           24,344,911
   128 ENM HOLDINGS     HKD    0.51     0.50     0.51            2,252,000
                               0.50     0.495    0.495           1,131,860
   129 ASIA STANDARD    HKD    2.25     2.28     2.32            2,180,000
                               2.28     2.27     2.26            4,992,220
   130 MOISELLE INT'L   HKD    1.30     1.32     1.23               10,000
                               1.24     1.24     1.23               12,300
   131 CHEUK NANG HOLD  HKD    5.10     5.15     5.17               34,000
                               5.12     5.12     5.12              174,710
   132 CHINA INV HOLD   HKD    0.66     0.70     0.67              222,000
                               0.67     0.67     0.66              147,880
   133 CHINA MERCHANTS  HKD   12.40    12.54    12.54               96,000
                              12.52    12.46    12.40            1,201,880
   135 KUNLUN ENERGY    HKD    7.52     7.48     7.58            6,211,040
                               7.48     7.47     7.47           46,622,130
   136 HENGTEN NET      HKD    0.202    0.214    0.23        2,240,451,125
                               0.213    0.213    0.206         491,833,265
   137 JINHUI HOLDINGS  HKD    1.17     1.18     1.20              155,000
                               1.18     1.14     1.15              180,000
   138 CCT FORTIS       HKD    0.995    1.01     1.03              416,000
                               1.00     1.00     1.00              416,260
   139 CH SOFT POWER    HKD    0.122    0.128    0.131         117,686,327
                               0.128    0.127    0.122          15,104,652
   141 GREAT CHINA      HKD    1.54     1.52     1.52               18,000
                               1.52     1.50     1.50               27,200
   142 FIRST PACIFIC    HKD    6.30     6.30     6.30            1,705,078
                               6.30     6.28     6.25           10,697,612
   143 GLOBAL TECH      HKD    0.249    0.249    0.25            4,280,500
                               0.249    0.248    0.246           1,065,741
   144 CHINA MER PORT   HKD   25.40    25.70    25.75            2,632,488
                              25.65    25.65    25.30           67,444,891
   145 HK BLDG & LOAN   HKD    0.165    0.165    0.168           1,856,000
                               0.164    0.164    0.156             297,088
   146 TAI PING CARPET  HKD    3.55     3.60     3.60               22,000
                               3.60     3.57     3.52               77,850
   147 IB SETTLEMENT    HKD    0.405    0.435    0.44            3,465,000
                               0.43     0.425    0.41            1,465,725
   148 KINGBOARD CHEM   HKD   43.95    44.15    44.20            2,312,147
                              44.15    44.00    43.30          101,470,170
   149 CH AGRI-PROD EX  HKD    0.131    0.128    0.129           7,377,062
                               0.127    0.127    0.125             931,035
   151 WANT WANT CHINA  HKD    5.29     5.34     5.39            5,002,908
                               5.33     5.33     5.30           26,683,309
   152 SHENZHEN INT'L   HKD   14.26    14.58    14.64            3,419,569
                              14.56    14.56    14.24           49,765,714
   153 CHINA SAITE      HKD    0.58     0.58     0.58            2,166,000
                               0.58     0.57     0.56            1,233,980
   154 BE ENVIRONMENT   HKD    1.21     1.21     1.22            1,123,000
                               1.20     1.20     1.18            1,344,360
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.27     0.275    0.275           1,152,000
                               0.275    0.27     0.27              314,250
   157 NATURAL BEAUTY   HKD    0.67     0.69     0.70            1,800,000
                               0.69     0.68     0.65            1,199,100
   158 MELBOURNE ENT    HKD  183.30   185.00   183.50                  500
                             183.50   183.10   183.50               91,750
   159 BROCKMAN MINING  HKD    0.13     0.123    0.124             356,000
                               0.123    0.12     0.119              43,116
   160 HON KWOK LAND    HKD    4.95     4.99     4.98              298,000
                               4.98     4.96     4.90            1,466,100
   161 AVIC IHL         HKD    3.75     3.84     3.84            1,052,000
                               3.84     3.80     3.73            3,977,680
   162 CENTURY GINWA    HKD    0.28     0.285     -                      -
                               0.28     0.265     -                      -
   163 EMPEROR INT'L    HKD    3.01     3.03     3.05              762,250
                               3.03     3.01     3.00            2,311,190
   164 CHINA BAOLI TEC  HKD    0.187    0.185    0.189             200,000
                               0.185    0.181    0.18               37,175
   165 CHINA EB LTD     HKD   17.60    17.66    17.76            3,056,379
                              17.64    17.64    17.60           54,029,663
   166 NEWTIMES ENERGY  HKD    0.226    0.229    0.229           1,367,625
                               0.226    0.226    0.226             309,633
   167 IDT INT'L        HKD    0.235    0.235    0.236             496,000
                               0.235    0.231    0.228             114,970
   168 TSINGTAO BREW    HKD   31.35    31.45    31.70              321,614
                              31.40    31.30    31.35           10,108,955
   169 WANDA HOTEL DEV  HKD    1.80     1.76     1.83           12,749,000
                               1.75     1.75     1.73           22,445,740
   170 CHINA ASSETS     HKD    6.50     6.50     6.52               60,000
                               6.50     6.49     6.50              390,100
   171 SILVER GRANT     HKD    1.12     1.13     1.13              644,000
                               1.12     1.12     1.11              721,860
   172 GOLDBOND GROUP   HKD    0.17     0.174    0.177              40,000
                               0.166    0.165    0.163               6,740
   173 K. WAH INT'L     HKD    4.82     4.83     4.89            9,787,964
                               4.83     4.82     4.80           47,352,010
   174 GEMINI INV       HKD    1.02     1.04     1.04              228,000
                               1.04     1.03     1.03              237,100
   175 GEELY AUTO       HKD   19.46    19.52    19.88           28,799,828
                              19.52    19.50    19.50          565,346,948
   176 SUPERACTIVE GP   HKD    0.51     0.51     0.51              180,000
                               0.51     0.50     0.50               90,840
   177 JIANGSU EXPRESS  HKD   11.78    11.74    11.84            2,008,000
                              11.70    11.70    11.68           23,613,080
   178 SA SA INT'L      HKD    2.85     2.97     2.97            5,466,146
                               2.96     2.96     2.85           16,086,376
   179 JOHNSON ELEC H   HKD   27.55    27.50    27.70              255,884
                              27.50    27.45    27.30            7,035,798
   180 KADER HOLDINGS   HKD    0.80     0.81     0.81              112,000
                               0.80     0.80     0.80               89,620
   181 FUJIAN HOLDINGS  HKD    0.35     0.35      -                      -
                               0.35     0.31      -                      -
   182 CONCORD NE       HKD    0.33     0.33     0.33           13,780,000
                               0.33     0.325    0.325           4,526,600
   183 WINFULL GP       HKD    0.182    0.185    0.182              16,000
                               0.182    0.182    0.182               2,912
   184 KECK SENG INV    HKD    6.50     6.75     6.36               50,000
                               6.37     6.37     6.35              317,740
   185 ZH INT'L HOLD    HKD    0.214    0.214    0.21               10,275
                               0.211    0.211    0.21                2,155
   186 GRANDE HOLDINGS  HKD    0.395    0.395    0.395             270,000
                               0.39     0.39     0.39              105,450
   187 JINGCHENG MAC    HKD    2.65     2.66     2.55               20,000
                               2.55     2.54     2.49               50,400
   188 SUNWAH KINGSWAY  HKD    0.117    0.12     0.121           1,810,000
                               0.118    0.117    0.117             216,950
   189 DONGYUE GROUP    HKD    3.91     4.04     4.13            7,636,000
                               4.03     4.02     3.90           30,826,340
   190 HKC (HOLDINGS)   HKD    5.91     5.91     5.92              301,409
                               5.88     5.87     5.88            1,777,570
   191 LAI SUN INT-NEW  HKD   16.20    16.66    16.74               41,960
                              16.30    16.30    16.20              681,933
   193 CAPITAL ESTATE   HKD    0.078    0.08     0.077             390,000
                               0.077    0.077    0.077              30,030
   194 LIU CHONG HING   HKD   13.02    13.04    13.08              126,000
                              12.96    12.96    12.94            1,641,520
   195 L'SEA RESOURCES  HKD    0.098    0.097    0.099           1,620,000
                               0.094    0.094    0.094             154,450
   196 HONGHUA GROUP    HKD    0.61     0.61     0.61            2,702,000
                               0.61     0.60     0.60            1,632,760
   197 HENG TAI         HKD    0.35     0.35     0.35           16,386,795
                               0.35     0.345    0.345           5,733,261
   198 SMI HOLDINGS     HKD    3.94     3.96     3.99            4,959,523
                               3.94     3.93     3.94           19,689,562
   199 ITC PROPERTIES   HKD    2.92     2.93     2.93              139,000
                               2.93     2.91     2.90              404,430
   200 MELCO INT'L DEV  HKD   18.74    18.80    18.92            2,663,851
                              18.76    18.76    18.60           50,171,793
   201 MAGNIFICENT      HKD    0.214    0.233    0.222             956,000
                               0.221    0.214    0.22              211,696
   202 EVERCHINA INT'L  HKD    0.199    0.20     0.20            1,115,000
                               0.199    0.194    0.194             216,935
   204 CHINA INV DEV    HKD    0.021    0.021    0.021          27,240,000
                               0.021    0.02     0.019             546,460
   205 SEEC MEDIA       HKD    0.04     0.04     0.04           13,800,000
                               0.038    0.038    0.038             532,640
   206 TSC GROUP        HKD    0.60     0.62     0.60               90,000
                               0.60     0.60     0.60               54,000
   207 JOY CITY PPT     HKD    1.43     1.41     1.45            9,546,000
                               1.40     1.40     1.40           13,548,100
   208 POLYTEC ASSET    HKD    0.58     0.59     0.58              480,000
                               0.58     0.57     0.58              278,400
   209 WINSHINE SCI     HKD    0.128    0.127    0.128             560,000
                               0.126    0.122    0.122              70,944
   210 DAPHNE INT'L     HKD    0.68     0.68     0.68            1,034,000
                               0.67     0.67     0.66              688,400
   211 STYLAND HOLD     HKD    0.158    0.155    0.16              424,063
                               0.155    0.148    0.14               63,707
   212 NANYANG HOLD     HKD   45.00    45.20    45.00                4,000
                              45.00    45.00    44.10              178,700
   213 NATIONAL ELEC H  HKD    1.02     1.03     1.03              321,000
                               1.02     1.02     1.01              325,830
   214 ASIA ORIENT      HKD    2.30     2.32     2.30              186,000
                               2.28     2.28     2.28              426,340
   215 HUTCHTEL HK      HKD    2.92     2.87     2.92            9,895,000
                               2.86     2.86     2.86           28,461,800
   216 CHINNEY INV      HKD    3.97     3.96     4.01              100,000
                               3.96     3.93     3.89              393,920
   217 CHINA CHENGTONG  HKD    0.60     0.66     0.67           16,428,000
                               0.66     0.65     0.60           10,549,220
   218 SHENWANHONGYUAN  HKD    2.93     2.93     2.96              660,000
                               2.93     2.92     2.92            1,936,650
   219 SHUNHO PROPERTY  HKD    2.90     2.92     2.92               30,000
                               2.92     2.90     2.90               87,440
   220 U-PRESID CHINA   HKD    6.70     6.62     6.74            2,288,900
                               6.62     6.58     6.58           15,196,561
   221 EASY ONE FIN     HKD    0.27     0.28     0.275             721,200
                               0.275    0.275    0.265             195,602
   222 MIN XIN HOLD     HKD    5.70     5.74     5.70               12,000
                               5.70     5.67     5.70               68,400
   223 ELIFE HLDGS      HKD    0.179    0.18     0.18            3,026,000
                               0.18     0.177    0.174             543,108
   224 PIONEER GLOBAL   HKD    1.80     1.85      -                      -
                               1.80     1.80      -                      -
   225 POKFULAM         HKD   19.58    19.60      -                      -
                              19.58    19.44      -                      -
   226 LIPPO            HKD    4.63     4.70     4.70                9,000
                               4.70     4.66     4.68               42,140
   227 FIRST SHANGHAI   HKD    1.08     1.09     1.10            1,264,000
                               1.09     1.08     1.08            1,372,320
   228 CHINA ENERGY     HKD    0.092    0.091    0.093           1,582,000
                               0.09     0.09     0.09              145,552
   229 RAYMOND IND      HKD    1.06     1.09      -                      -
                               1.06     1.06      -                      -
   230 MINMETALS LAND   HKD    1.25     1.28     1.30            6,758,000
                               1.28     1.27     1.23            8,555,260
   231 PING AN SEC GP   HKD    0.092    0.094    0.094          33,520,000
                               0.093    0.093    0.092           3,115,740
   232 AVIC INT'L       HKD    0.37     0.365    0.37            1,574,000
                               0.365    0.36     0.36              575,080
   233 MY MEDICARE      HKD TRADING SUSPENDED
   234 NEW CENTURY GP   HKD    0.135    0.138    0.137           1,938,400
                               0.137    0.134    0.133             263,736
   235 CHINA STRATEGIC  HKD    0.12     0.118    0.121           4,945,000
                               0.118    0.117    0.117             592,760
   236 SAN MIGUEL HK    HKD    1.20     1.21     1.21              110,800
                               1.19     1.19     1.18              132,360
   237 SAFETY GODOWN    HKD   18.60    18.82    18.70               26,000
                              18.62    18.62    18.60              484,760
   238 EVERGREEN INT    HKD    0.78     0.78     0.79              329,000
                               0.77     0.77     0.75              252,950
   239 PAK FAH YEOW     HKD    3.40     3.40     3.40               65,000
                               3.40     3.36     3.40              221,000
   240 BUILD KING HOLD  HKD    0.54     0.54     0.54              510,000
                               0.54     0.53     0.53              271,600
   241 ALI HEALTH       HKD    3.59     3.57     3.64            5,670,000
                               3.57     3.56     3.52           20,202,600
   242 SHUN TAK HOLD    HKD    3.39     3.45     3.49            7,865,130
                               3.45     3.44     3.43           27,252,798
   243 QPL INT'L        HKD    0.135    0.136    0.142          28,847,500
                               0.137    0.134    0.133           3,950,830
   244 SINCERE          HKD    0.375    0.37     0.375             238,000
                               0.37     0.355    0.35               87,575
   245 CN MINSHENG FIN  HKD    0.485    0.485    0.495           2,525,700
                               0.48     0.47     0.465           1,202,475
   246 REALGOLD MINING  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   24.10      -        -                      -
                              24.15    24.15      -                      -
   248 HKC INT'L HOLD   HKD    0.205    0.213    0.21              408,000
                               0.21     0.201    0.21               85,680
   250 SINO-I TECH      HKD    0.101    0.103    0.101           1,180,000
                               0.101    0.101    0.10              119,160
   251 SEA HOLDINGS     HKD    8.04     8.21     8.24              129,752
                               8.03     8.03     7.96            1,047,517
   252 SE ASIA PPT      HKD    3.42     3.98      -                      -
                               3.42     3.42      -                      -
   253 SHUNHO HOLDINGS  HKD    2.79     2.80     2.80               30,000
                               2.80     2.72     2.78               83,640
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    3.81     3.79     3.84              430,000
                               3.78     3.78     3.75            1,631,680
   256 CITYCHAMP        HKD    1.73     1.73     1.73            2,680,000
                               1.73     1.72     1.72            4,612,420
   257 CHINA EB INT'L   HKD   10.12    10.12    10.24            7,352,703
                              10.12    10.10    10.08           74,646,261
   258 TOMSON GROUP     HKD    3.98     3.96     4.00               80,000
                               3.93     3.92     3.92              314,880
   259 YEEBO (INT'L H)  HKD    4.42     4.44     4.56            1,054,000
                               4.38     4.38     4.33            4,655,180
   260 AVIC JOY HLDG    HKD    0.096    0.101    0.095           2,250,000
                               0.095    0.095    0.094             213,730
   261 CCT LAND         HKD    0.01     0.01     0.01           55,040,000
                               0.01      -       0.01              343,360
   262 DESON DEV INT'L  HKD    0.275    0.285    0.285             355,000
                               0.28     0.28     0.275              99,525
   263 GT GROUP HLDG    HKD    0.229    0.231    0.231             317,550
                               0.23     0.23     0.227              72,767
   264 ASCENT INT'L     HKD    0.88     0.90     0.90              160,000
                               0.90     0.86     0.88              140,880
   265 ORIENT VICTORY   HKD    0.208    0.218    0.22            6,270,000
                               0.217    0.215    0.208           1,344,180
   266 TIAN TECK LAND   HKD    9.23     9.27     9.27               20,000
                               9.27     9.20     9.20              184,980
   267 CITIC            HKD   11.80    11.90    11.98            6,198,953
                              11.88    11.88    11.80           73,823,394
   268 KINGDEE INT'L    HKD    3.67     3.68     3.72           11,574,400
                               3.68     3.67     3.64           42,559,908
   269 CRTG             HKD    0.21     0.233    0.238          18,515,540
                               0.233    0.228    0.212           4,200,617
   270 GUANGDONG INV    HKD   11.30    11.36    11.52            3,745,292
                              11.32    11.32    11.32           42,629,084
   271 ASIASEC PPT      HKD    1.98     1.99     2.00              276,130
                               1.99     1.97     1.95              544,979
   272 SHUI ON LAND     HKD    1.85     1.87     1.89            9,993,884
                               1.87     1.86     1.85           18,669,778
   273 MASON GP HOLD    HKD    0.115    0.119    0.121          15,704,000
                               0.118    0.116    0.115           1,866,768
   274 C BILLION RES    HKD    0.023    0.024    0.024          24,857,400
                               0.024    0.023    0.021             572,378
   275 MASTER GLORY GP  HKD    0.098    0.099    0.099          31,062,000
                               0.099    0.098    0.096           3,027,954
   276 MONGOLIA ENERGY  HKD    0.237    0.233    0.244           1,670,750
                               0.233    0.231    0.233             394,460
   277 TERN PROPERTIES  HKD    4.60      -        -                      -
                               4.60     4.59      -                      -
   278 WAH HA REALTY    HKD    8.99     8.90     8.90                2,000
                               8.90     8.70     8.90               17,800
   279 FREEMAN FINTECH  HKD    0.48     0.48     0.49           10,560,000
                               0.48     0.475    0.475           5,103,500
   280 KING FOOK HOLD   HKD    0.495    0.50     0.51               68,000
                               0.50     0.49     0.495              33,790
   281 RIVERA (HOLD)    HKD    0.56     0.57     0.57            2,324,000
                               0.56     0.56     0.56            1,302,440
   282 NEXT DIGITAL     HKD    0.37     0.365    0.37              124,000
                               0.365    0.355    0.355              44,630
   285 BYD ELECTRONIC   HKD   21.00    20.60    20.80           13,340,750
                              20.60    20.55    19.92          271,780,250
   286 CS HEALTH        HKD    0.65     0.68     0.68            4,240,125
                               0.68     0.66     0.65            2,865,958
   287 WINFAIR INV      HKD   13.38    14.00      -                      -
                              13.38    13.28      -                      -
   288 WH GROUP         HKD    8.15     8.30     8.35           32,207,584
                               8.29     8.29     8.13          264,549,296
   289 WING ON CO       HKD   28.10    28.50    28.45               22,000
                              28.35    28.35    27.90              622,650
   290 C FORTUNE FIN    HKD    0.18     0.18     0.182           8,518,000
                               0.18     0.177    0.18            1,536,980
   291 CHINA RES BEER   HKD   20.80    20.60    21.20            4,881,880
                              20.55    20.55    20.30          101,118,342
   292 ASIA STD HOTEL   HKD    0.50     0.50     0.485              30,753
                               0.49     0.49     0.485              14,903
   293 CATHAY PAC AIR   HKD   11.92    12.10    12.12            4,294,245
                              12.08    12.08    11.90           51,809,689
   294 YANGTZEKIANG     HKD    3.01     3.03     2.94                2,000
                               2.95     2.95     2.94                5,880
   295 KONG SUN HOLD    HKD    0.375    0.375    0.38              950,000
                               0.375    0.365    0.37              355,125
   296 EMPEROR E HOTEL  HKD    1.96     1.96     1.97              985,000
                               1.96     1.95     1.95            1,931,600
   297 SINOFERT         HKD    1.15     1.13     1.15            8,666,000
                               1.12     1.12     1.12            9,847,720
   298 CHUANG'S CHINA   HKD    0.68     0.68     0.68            3,180,000
                               0.68     0.67     0.67            2,162,300
   299 NEW SPORTS       HKD    0.03     0.03     0.03           13,910,000
                               0.03     0.029    0.029             407,720
   300 KUNMING MACHINE  HKD TRADING SUSPENDED
   303 VTECH HOLDINGS   HKD  107.20   106.10   107.10              172,110
                             105.80   105.80   104.90           18,229,093
   305 WULING MOTORS    HKD    0.65     0.65     0.65            2,520,000
                               0.64     0.64     0.63            1,610,700
   306 KWOON CHUNG BUS  HKD    4.52     4.57     4.53               12,000
                               4.53     4.52     4.53               54,360
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    2.78     2.80     2.83           21,614,652
                               2.80     2.79     2.77           60,408,319
   309 XH NEWS MEDIA    HKD    0.60     0.61     0.63           24,073,000
                               0.61     0.60     0.59           14,551,820
   310 PROSP INV HOLD   HKD    0.075    0.074    0.072           2,425,000
                               0.07     0.07     0.069             169,895
   311 LUEN THAI        HKD TRADING SUSPENDED
   312 SHIRBLE STORE    HKD    0.51     0.52     0.51                8,000
                               0.51     0.51     0.51                4,080
   313 RICHLY FIELD     HKD    0.082    0.083    0.082             270,000
                               0.081    0.081    0.081              21,950
   315 SMARTONE TELE    HKD    9.46     9.33     9.46            5,139,601
                               9.33     9.32     9.32           48,038,406
   316 OOIL             HKD   74.00    73.70    73.95            1,036,122
                              73.60    73.60    73.45           76,248,680
   317 COMEC            HKD   12.86    12.76    12.94            1,579,426
                              12.76    12.74    12.72           20,151,168
   318 VONGROUP         HKD    0.95     1.00     0.95               32,125
                               0.95     0.88     0.95               30,242
   319 CHINA METAL      HKD    2.98     2.99     2.99              108,000
                               2.99     2.98     2.98              322,820
   320 COMPUTIME        HKD    1.62     1.61     1.61               70,000
                               1.61     1.57     1.60              112,100
   321 TEXWINCA HOLD    HKD    4.48     4.48     4.52              733,798
                               4.47     4.44     4.44            3,273,057
   322 TINGYI           HKD   11.20    11.16    11.28            4,306,422
                              11.14    11.14    11.08           48,091,173
   323 MAANSHAN IRON    HKD    4.15     4.10     4.14           31,452,298
                               4.10     4.09     3.99          128,144,756
   326 CHINA STAR ENT   HKD    0.53     0.54     0.54            5,310,000
                               0.53     0.53     0.50            2,706,640
   327 PAX GLOBAL       HKD    4.32     4.31     4.38            3,485,500
                               4.30     4.29     4.28           15,011,585
   328 ALCO HOLDINGS    HKD    1.89     1.97     1.98              678,000
                               1.95     1.95     1.88            1,316,860
   329 OCI INTL         HKD    1.41     1.35     1.37               72,000
                               1.35     1.32     1.35               98,440
   330 ESPRIT HOLDINGS  HKD    4.52     4.50     4.55            3,763,792
                               4.50     4.48     4.46           16,933,967
   331 FSE ENGINEERING  HKD    2.60     2.60     2.61              142,000
                               2.58     2.56     2.58              368,060
   332 YUANHENG GAS     HKD    0.66     0.64     0.68            3,078,000
                               0.64     0.63     0.63            1,974,520
   333 TOP FORM INT'L   HKD    1.63     1.69     1.65              150,000
                               1.65     1.63     1.62              245,200
   334 CH DISPLAY OPT   HKD    0.99     0.99     0.98            1,280,000
                               0.98     0.97     0.97            1,253,840
   335 UPBEST GROUP     HKD    1.20     1.20     1.20              330,000
                               1.20     1.19     1.18              390,000
   336 HUABAO INTL      HKD    4.58     4.60     4.63            1,686,894
                               4.60     4.59     4.49            7,737,547
   337 GREENLAND HK     HKD    2.90     2.92     2.94            3,811,000
                               2.92     2.91     2.80           11,020,150
   338 SHANGHAI PECHEM  HKD    4.85     4.81     4.87            8,210,000
                               4.81     4.80     4.78           39,592,348
   339 EARNEST INV      HKD    0.76     0.78     0.76               20,000
                               0.76     0.75     0.75               15,100
   340 CHINA MINING     HKD    0.071    0.071    0.07               70,000
                               0.07     0.07     0.069               4,894
   341 CAFE DE CORAL H  HKD   25.40    25.50    25.50              154,228
                              25.50    25.40    25.40            3,922,614
   342 NEWOCEAN ENERGY  HKD    2.05     2.08     2.08              812,000
                               2.06     2.05     2.04            1,670,120
   343 CULTURECOM HOLD  HKD    0.35     0.375    0.38            4,820,600
                               0.375    0.365    0.35            1,773,693
   345 VITASOY INT'L    HKD   17.04    17.16    17.16              627,100
                              17.16    17.10    16.96           10,701,754
   346 YANCHANG PETRO   HKD    0.145    0.146    0.155           5,440,000
                               0.146    0.145    0.143             796,380
   347 ANGANG STEEL     HKD    7.36     7.29     7.41           17,333,571
                               7.29     7.28     7.07          124,690,794
   348 CHINAHEALTHWISE  HKD    0.139    0.14     0.143           1,870,000
                               0.14     0.138    0.134             259,920
   351 ASIA ENERGY LOG  HKD    0.148    0.151    0.151             300,000
                               0.146    0.145    0.146              44,700
   352 FORTUNE SUN      HKD    0.99     0.98     0.99               30,000
                               0.98     0.84     0.99               29,700
   353 ENERGY INTINV    HKD    0.191    0.193    0.194           5,500,000
                               0.191    0.19     0.19            1,055,000
   354 CHINASOFT INT'L  HKD    4.50     4.50     4.54           13,426,500
                               4.49     4.47     4.44           60,118,239
   355 CENTURY C INT'L  HKD    0.70     0.71     0.71              576,767
                               0.70     0.70     0.69              403,003
   356 DT CAPITAL       HKD    0.094    0.094    0.086              30,000
                               0.086    0.086    0.086               2,580
   357 HNA INFRA        HKD    7.28     7.31     7.29              127,000
                               7.28     7.26     7.25              924,610
   358 JIANGXI COPPER   HKD   13.50    13.40    13.50           12,154,506
                              13.38    13.38    13.28          162,508,933
   359 HAISHENG JUICE   HKD    0.345    0.345     -                      -
                               0.345    0.32      -                      -
   360#NEW FOCUS AUTO   HKD    0.395    0.50     0.60           53,569,220
                               0.495    0.49     0.40           27,338,217
   361 SINO GOLF HOLD   HKD    0.29     0.295    0.29            1,700,000
                               0.29     0.29     0.29              493,000
   362 C ZENITH CHEM    HKD    0.34     0.34     0.345           1,815,625
                               0.34     0.335    0.335             615,450
   363 SHANGHAI IND H   HKD   24.00    24.20    24.30            1,279,000
                              24.20    24.10    24.00           30,909,525
   364 PING SHAN TEA    HKD    0.019    0.019    0.019          78,208,100
                               0.019    0.018    0.018           1,429,745
   365 UNIS HOLDINGS    HKD    1.45     1.44     1.45              170,000
                               1.40     1.40     1.40              241,600
   366 LUKS GROUP (VN)  HKD    2.56     2.61     2.60              274,000
                               2.60     2.60     2.58              711,340
   367 CHUANG'S INT'L   HKD    1.82     1.81     1.83              669,266
                               1.80     1.80     1.80            1,215,800
   368 SINOTRANS SHIP   HKD    2.47     2.46     2.48            3,993,500
                               2.46     2.43     2.43            9,783,040
   369 WING TAI PPT     HKD    5.58     5.55     5.52              626,000
                               5.50     5.50     5.48            3,443,500
   370 CHINA BEST       HKD    0.093    0.107    0.109          49,340,000
                               0.104    0.102    0.091           5,052,420
   371 BJ ENT WATER     HKD    6.40     6.38     6.46            9,493,883
                               6.36     6.36     6.35           60,641,571
   372 PT INTL DEV      HKD    0.55     0.61     0.61           18,422,000
                               0.61     0.60     0.55           10,978,920
   373 ALLIED GROUP     HKD   47.60    48.50      -                      -
                              47.60    47.50      -                      -
   374 FOUR SEAS MER    HKD    3.30     3.50      -                      -
                               3.30     3.01      -                      -
   375 YGM TRADING      HKD    7.24     7.41     7.40               43,000
                               7.40     7.35     7.20              316,610
   376 YUNFENG FIN      HKD    6.50     6.50     6.52              475,800
                               6.49     6.48     6.44            3,083,450
   377 HUAJUN HOLD      HKD    0.475    0.48     0.48              328,000
                               0.475    0.46     0.45              151,900
   378 FDG KINETIC      HKD    1.47     1.46     1.50            9,980,000
                               1.46     1.45     1.45           14,645,320
   379 EG LEASING       HKD    0.052    0.052    0.052           1,640,000
                               0.051    0.051    0.051              84,710
   380 SOFTPOWER INT    HKD    0.235    0.247    0.265           4,292,000
                               0.246    0.24     0.235           1,044,680
   381 KIU HUNG INT'L   HKD    0.058    0.057    0.058           7,690,000
                               0.057    0.055    0.055             433,290
   382 WELLING HOLDING  HKD    1.44     1.48     1.48            3,040,000
                               1.47     1.46     1.43            4,439,300
   383 CHINA MED&HCARE  HKD    0.32     0.32     0.32            1,090,000
                               0.32     0.315    0.315             345,350
   384 CHINA GAS HOLD   HKD   21.65    21.05    21.95            4,626,465
                              21.00    21.00    20.80           98,248,567
   385 CHINNEY ALLI     HKD    1.47     1.55     1.49               10,000
                               1.48     1.47     1.48               14,860
   386 SINOPEC CORP     HKD    5.969    6.03     6.12           66,422,786
                               6.02     6.02     6.02          402,559,455
   387 LEEPORT(HOLD)    HKD    1.52     1.52     1.53              352,000
                               1.52     1.47     1.50              535,560
*  388 HKEX             HKD  210.00   213.40   214.00            4,102,983
                             213.40   213.20   212.00          874,743,960
   389 TONTINE WINES    HKD    0.16     0.165    0.168             790,000
                               0.165    0.163    0.16              130,676
   390 CHINA RAILWAY    HKD    6.40     6.56     6.58           35,109,662
                               6.55     6.55     6.43          228,287,160
   391 MEI AH ENTER     HKD    0.37     0.39     0.395           2,600,000
                               0.39     0.375    0.365             966,600
   392 BEIJING ENT      HKD   43.00    42.65    43.30            2,126,845
                              42.60    42.60    42.60           90,989,644
   393 GLORIOUS SUN     HKD    0.93     0.91     0.92              589,000
                               0.90     0.90     0.90              533,680
   395 SMARTAC GP CH    HKD    0.117    0.118    0.12            4,608,000
                               0.118    0.114    0.111             528,832
   396 HING LEE (HK)    HKD    0.56     0.60     0.56              250,000
                               0.56     0.56     0.56              140,000
   397 JUN YANG FIN     HKD    0.129    0.128    0.134           2,838,900
                               0.126    0.126    0.126             363,236
   398 ORIENTAL WATCH   HKD    1.71     1.72     1.73               86,000
                               1.71     1.71     1.70              147,120
   399 INNOVATIVE PHAR  HKD    0.53     0.53      -                      -
                               0.53     0.51      -                      -
   400 COGOBUY          HKD    5.20     5.14     5.29            6,495,321
                               5.11     5.11     5.10           33,504,073
   401 WANJIA GROUP     HKD    0.24     0.24     0.236             375,000
                               0.235    0.235    0.235              88,145
   402 PEACEMAP HOLD    HKD    0.06     0.06     0.061           3,940,000
                               0.06     0.059    0.058             233,500
   403 STARLITE HOLD    HKD    0.55     0.55     0.54              174,000
                               0.54     0.54     0.54               93,960
   404 HSIN CHONG GP    HKD TRADING SUSPENDED
   405 YUEXIU REIT      HKD    5.27     5.26     5.30            6,707,473
                               5.25     5.25     5.25           35,299,409
   406 YAU LEE HOLD     HKD    1.24     1.28     1.28              296,000
                               1.27     1.26     1.23              377,380
   408 YIP'S CHEMICAL   HKD    2.99     3.01     3.02               58,357
                               3.01     2.96     2.98              175,474
   410 SOHO CHINA       HKD    4.74     4.80     4.80            9,428,000
                               4.79     4.79     4.74           45,099,095
   411 LAM SOON (HK)    HKD   10.76    10.80    10.78               24,000
                              10.78    10.78    10.78              258,720
   412 CHINA INNO FIN   HKD    0.315    0.335    0.335             318,840
                               0.33     0.33     0.315             105,312
   413 SC HOLDINGS      HKD    0.295    0.295     -                      -
                               0.295    0.28      -                      -
   416 BANKOFJINZHOU    HKD    8.18     8.20     8.20               12,000
                               8.20     8.01     7.83               97,510
   417 TSE SUI LUEN     HKD    2.50     2.65      -                      -
                               2.50     2.43      -                      -
   418 FOUNDER HOLD     HKD    0.45     0.455    0.455               8,000
                               0.455    0.445    0.445               3,600
   419 HUAYI TENCENT    HKD    0.315    0.375    0.375         254,127,000
                               0.375    0.37     0.32           90,064,310
   420 FOUNTAIN SET     HKD    0.98     0.99     0.99              170,000
                               0.98     0.98     0.98              167,340
   422 VMEP HOLDINGS    HKD    0.465    0.47     0.47              130,000
                               0.46     0.46     0.46               61,000
   423 HKET HOLDINGS    HKD    1.46     1.45     1.46              152,000
                               1.43     1.43     1.43              220,620
   425 MINTH GROUP      HKD   38.15    39.05    39.60            1,794,466
                              39.05    39.00    38.30           70,217,353
   426 ONE MEDIA GROUP  HKD    0.89     0.89     0.90               70,000
                               0.89     0.88     0.89               62,880
   428 HUGE CHINA       HKD    1.00     1.08      -                      -
                               1.00     0.98      -                      -
   430 ORIENTAL EXPL    HKD    0.128    0.128     -                      -
                               0.128    0.118     -                      -
   431 G CHINA FIN      HKD    0.217    0.22     0.23           12,410,400
                               0.215    0.215    0.212           2,786,736
   432 PCPD             HKD    3.03     3.08     3.08               96,000
                               3.07     3.07     3.04              293,450
   433 NORTH MINING     HKD    0.145    0.153    0.154          46,360,000
                               0.153    0.15     0.143           6,880,850
   434 BOYAA            HKD    3.25     3.15     3.30            3,103,000
                               3.11     3.11     3.11            9,923,760
   435 SUNLIGHT REIT    HKD    5.43     5.50     5.50              974,000
                               5.50     5.47     5.43            5,341,860
   436 NU ENVIRO        HKD    0.47     0.51     0.51              240,357
                               0.51     0.50     0.48              117,464
   438 IRICO NEWENERGY  HKD    0.66     0.63     0.64            1,496,000
                               0.62     0.62     0.60              929,000
   439 KUANGCHI         HKD    2.53     2.51     2.53            1,560,000
                               2.51     2.50     2.50            3,917,100
   440 DAH SING         HKD   55.45    55.35    55.70              129,205
                              55.35    55.30    55.15            7,152,019
   442 KTL INT'L        HKD    4.82     5.00      -                      -
                               4.82     4.57      -                      -
   444 SINCEREWATCH HK  HKD    0.17     0.169    0.169             370,000
                               0.169    0.166    0.166              62,170
   445 CHINA FIRE       HKD    0.44     0.44     0.445           3,410,000
                               0.435    0.435    0.435           1,500,800
   449 CHIGO HOLDING    HKD    0.096    0.098    0.098           1,324,000
                               0.097    0.097    0.096             127,490
   450 HUNG HING PRINT  HKD    1.57     1.58     1.58              284,000
                               1.58     1.56     1.56              447,560
   451 GCL NEWENERGY    HKD    0.44     0.435    0.44           21,666,000
                               0.435    0.43     0.43            9,383,220
   455 TIANDA PHARMA    HKD    0.34     0.34     0.355             400,000
                               0.33     0.33     0.33              139,480
   456 NEW CITY DEV     HKD    0.365    0.365    0.365              20,000
                               0.365    0.325    0.365               7,300
   458 TRISTATE HOLD    HKD    1.78     1.85      -                      -
                               1.78     1.67      -                      -
   459 MIDLAND IC&I     HKD    0.42     0.42     0.43            1,516,000
                               0.415    0.415    0.41              628,430
   460 SIHUAN PHARM     HKD    2.99     2.99     3.02            8,255,252
                               2.99     2.98     2.97           24,645,639
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 KENFORD GROUP    HKD    1.60     1.55     1.59              716,000
                               1.55     1.53     1.50            1,116,160
   465 FUTONG TECH      HKD    0.92     0.94     0.94               74,000
                               0.94     0.93     0.92               69,500
   467 UNITEDENERGY GP  HKD    0.325    0.35     0.35            7,138,000
                               0.35     0.34     0.33            2,449,990
   468 GAPACK           HKD    4.83     4.79     4.83              566,000
                               4.75     4.75     4.74            2,693,180
   469 CAPXON INT'L     HKD    0.37     0.38     0.37              404,000
                               0.365    0.36     0.365             149,080
   471 CMMB VISION      HKD    0.39     0.41     0.415          13,250,000
                               0.405    0.405    0.39            5,337,420
   472 NEW SILKROAD     HKD    0.91     0.82     0.90            3,790,000
                               0.82     0.81     0.71            3,000,200
   474 HAO TIAN DEV     HKD    0.27     0.27     0.27              729,200
                               0.27     0.265    0.265             193,335
   475 ZHONG FA ZHAN    HKD    1.30     1.37     1.38               78,000
                               1.37     1.20     1.11              102,840
   476 CH DYNAMICS      HKD    0.222    0.229    0.234           2,840,000
                               0.229    0.228    0.223             649,800
   479 CIL HOLDINGS     HKD    0.08     0.079    0.079             440,000
                               0.076    0.076    0.076              34,280
   480 HKR INT'L        HKD    5.30     5.29     5.35              852,697
                               5.26     5.25     5.22            4,502,291
   482 SANDMARTIN INTL  HKD    0.134    0.134    0.135             848,000
                               0.134    0.131    0.13              112,488
   483 BAUHAUS INT'L    HKD    1.79     1.80     1.80               28,000
                               1.80     1.79     1.80               50,400
   484 FORGAME          HKD   16.22    14.98    16.24            2,157,500
                              14.92    14.82    14.52           33,160,374
   485 CHINASINOSTAR    HKD    0.13     0.149    0.149           1,310,000
                               0.143    0.129    0.11              168,580
   486 RUSAL            HKD    5.68     5.69     5.83           15,231,982
                               5.69     5.68     5.47           85,798,351
   487 SUCCESSUNIVERSE  HKD    0.217    0.223    0.229             442,666
                               0.218    0.218    0.216              96,422
   488 LAI SUN DEV-NEW  HKD   14.62    14.72    14.80              651,129
                              14.68    14.68    14.58            9,576,526
   489 DONGFENG GROUP   HKD   10.02    10.10    10.32            5,970,000
                              10.10    10.08    10.08           60,804,554
   491 EMPEROR CULTURE  HKD    0.26     0.26     0.26              680,000
                               0.255    0.245    0.25              172,600
   493 GOME RETAIL      HKD    0.85     0.86     0.86           76,469,618
                               0.85     0.85     0.84           65,202,391
   494 LI & FUNG        HKD    3.71     3.88     3.88           59,499,109
                               3.88     3.87     3.68          227,071,372
   495 PALADIN          HKD    0.265    0.28      -                      -
                               0.265    0.26      -                      -
   496 KASEN            HKD    1.33     1.35     1.36            2,393,000
                               1.35     1.32     1.32            3,201,730
   497 CSI PROPERTIES   HKD    0.395    0.405    0.405           6,980,000
                               0.40     0.40     0.40            2,809,700
   498 PYI CORP         HKD    0.171    0.173    0.176           5,406,000
                               0.173    0.171    0.171             934,120
   499 QINGDAO HLDGS    HKD    0.69     0.70     0.70              160,000
                               0.70     0.68     0.69              111,980
   500 FRONTIER SER     HKD    1.50     1.52     1.55            3,298,094
                               1.51     1.51     1.50            5,007,448
   503 LANSEN PHARMA    HKD    1.49     1.51     1.51              290,000
                               1.50     1.50     1.48              433,240
   505 HUAN YUE INTER   HKD    0.80     0.80     0.79              172,000
                               0.79     0.78     0.77              134,660
   506 CHINA FOODS      HKD    4.29     4.31     4.34            4,524,407
                               4.31     4.29     4.25           19,401,846
   508 DINGYI GP INV    HKD    0.415    0.38     0.425          61,145,000
                               0.38     0.375    0.37           23,678,475
   509 SUNSHINE         HKD    0.265    0.275    0.275           3,991,250
                               0.275    0.27     0.265           1,076,408
   510 CASH FIN SER GP  HKD    0.248    0.255    0.255           3,906,000
                               0.25     0.25     0.249             982,530
   511 TVB              HKD   26.10    26.10    26.25              400,565
                              26.10    26.05    26.00           10,454,844
   512 CHINAGRANDPHARM  HKD    2.71     2.92     2.94            8,189,333
                               2.92     2.91     2.72           23,397,705
   513 CONTINENTAL H    HKD    0.103    0.119    0.099              40,000
                               0.102    0.102    0.099               3,960
   515 TC ORI LIGHT     HKD    0.243    0.255    0.255             640,000
                               0.243    0.243    0.243             157,640
   517 COSCO SHIP INTL  HKD    3.29     3.28     3.31              788,561
                               3.28     3.27     3.27            2,589,080
   518 TUNGTEX (HOLD)   HKD    0.93     0.93     0.93              134,000
                               0.93     0.92     0.92              123,820
   519 APPLIED DEV      HKD    0.57     0.57     0.59           11,795,000
                               0.57     0.56     0.56            6,697,350
   520 XIABUXIABU       HKD    7.96     8.05     8.05              346,500
                               8.05     8.02     7.88            2,770,205
   521 HNA HOLDING      HKD    0.335    0.335    0.34           19,250,300
                               0.335    0.33     0.33            6,465,250
   522 ASM PACIFIC      HKD  107.00   106.90   107.80            1,310,180
                             106.80   106.80   104.80          139,663,795
   524 E-KONG GROUP     HKD    0.49     0.49     0.50              309,000
                               0.49     0.485    0.49              152,575
   525 GUANGSHEN RAIL   HKD    4.30     4.39     4.39            6,074,821
                               4.38     4.38     4.26           26,452,486
   526 LISI GP HOLD     HKD    0.87     0.89     0.92           16,420,000
                               0.89     0.88     0.88           14,708,960
   527 RUIFENG RENEW    HKD    0.70     0.72     0.74            5,399,200
                               0.72     0.70     0.69            3,865,984
   528 KINGDOM HOLDING  HKD    0.94     0.93     0.94            1,124,000
                               0.92     0.91     0.90            1,022,360
   529 SIS INT'L        HKD    4.40     4.45     4.30               68,000
                               4.30     4.30     4.30              292,400
   530 GOLDIN FIN HOLD  HKD    3.71     3.71     3.75            1,506,000
                               3.71     3.70     3.68            5,577,080
   531 SAMSON HOLDING   HKD    0.92     0.91     0.92            8,166,000
                               0.91     0.90     0.90            7,433,590
   532 WKK INTL (HOLD)  HKD    1.04     1.05     1.07              300,000
                               1.05     1.04     1.04              315,240
   533 GOLDLION HOLD    HKD    3.04     3.05     3.06              203,000
                               3.05     3.04     3.03              617,890
   535 GEMDALE PPT      HKD    0.87     0.89     0.90           33,806,000
                               0.89     0.88     0.87           29,815,940
   536 TRADELINK        HKD    1.41     1.44     1.44            1,356,000
                               1.43     1.42     1.42            1,935,420
   538 AJISEN (CHINA)   HKD    3.465    3.50     3.49              299,000
                               3.49     3.48     3.44            1,038,510
   539 VICTORY CITY     HKD    0.203    0.213    0.213          28,198,000
                               0.211    0.212    0.202           5,841,906
   540 SPEEDY GLOBAL    HKD    1.25     1.27     1.27              168,000
                               1.27     1.25     1.25              211,840
   542 CENERIC          HKD    0.27     0.26     0.26            9,072,000
                               0.26     0.255    0.25            2,317,040
   543 PACIFIC ONLINE   HKD    1.39     1.42     1.42              509,000
                               1.41     1.41     1.38              712,480
   544 DAIDO GROUP      HKD    0.101    0.10     0.096             400,000
                               0.10     0.095    0.095              38,020
   546 FUFENG GROUP     HKD    5.66     5.65     5.91            5,764,000
                               5.62     5.62     5.62           32,867,760
   547 DIGITAL DOMAIN   HKD    0.255    0.255    0.255          15,020,000
                               0.255    0.25     0.248           3,756,120
   548 SHENZHENEXPRESS  HKD    7.58     7.58     7.64              874,000
                               7.58     7.57     7.57            6,636,310
   550 KK CULTURE       HKD    2.75     2.90     2.84               32,000
                               2.75     2.83     2.75               89,840
   551 YUE YUEN IND     HKD   33.45    34.10    34.15            1,509,934
                              34.10    34.00    33.50           51,204,283
   552 CHINACOMSERVICE  HKD    4.21     4.29     4.32            7,653,000
                               4.28     4.28     4.23           32,822,970
   553 NANJING PANDA    HKD    4.35     4.34     4.39              336,000
                               4.34     4.33     4.34            1,464,440
   554 HANS ENERGY      HKD    0.225    0.23     0.23            2,654,000
                               0.23     0.221    0.221             608,364
   555 REXLOT HOLDINGS  HKD    0.06     0.06     0.061          23,292,797
                               0.06     0.059    0.059           1,393,502
   556 PAN ASIA ENVIRO  HKD    0.83     0.82     0.84              426,000
                               0.82     0.80     0.79              346,200
   557 CITY E-SOLUTION  HKD    2.68     2.76     2.84              106,000
                               2.76     2.70     2.50              279,420
   558 LK TECH          HKD    0.75     0.75     0.75              430,000
                               0.75     0.74     0.74              319,000
   559 DETAI NEWENERGY  HKD    0.12     0.126    0.129          20,780,000
                               0.125    0.125    0.121           2,605,690
   560 CHU KONG SHIP    HKD    2.05     2.15     2.15            5,973,200
                               2.15     2.14     2.05           12,548,012
   563 SH IND URBAN     HKD    1.80     1.82     1.82            5,352,000
                               1.81     1.81     1.78            9,633,020
   564 ZMJ              HKD    5.15     5.17     5.20              726,566
                               5.17     5.10     5.09            3,723,968
   565 ART GROUP HOLD   HKD    0.52     0.53     0.52              100,000
                               0.52     0.51     0.52               52,000
   566 HANERGY TFP      HKD TRADING SUSPENDED
   567 DAISHOMICROLINE  HKD    0.41     0.43     0.425               2,000
                               0.425    0.40     0.425                 850
   568 SHANDONG MOLONG  HKD    1.34     1.33     1.33            1,274,800
                               1.33     1.31     1.26            1,647,336
   569 CH AUTOMATION    HKD    1.12     1.12     1.12               77,000
                               1.11     1.10     1.08               84,810
   570 TRAD CHI MED     HKD    4.70     4.55     4.71            8,014,800
                               4.55     4.53     4.52           36,878,862
   571 ESUN HOLDINGS    HKD    1.40     1.45     1.45            4,666,000
                               1.45     1.44     1.40            6,664,320
   572 FUTURE WORLD FH  HKD    0.181    0.197    0.203         192,241,145
                               0.195    0.194    0.181          37,494,646
   573 TAO HEUNG HLDGS  HKD    1.43     1.43     1.45            1,026,000
                               1.43     1.42     1.43            1,475,530
   574 PASHUN INT'L     HKD    0.41     0.41     0.41            1,970,000
                               0.41     0.40     0.40              794,430
   575 REGENT PACIFIC   HKD    0.325    0.325    0.335           5,743,271
                               0.325    0.32     0.32            1,866,264
   576 ZHEJIANGEXPRESS  HKD    9.84     9.67     9.85            2,830,000
                               9.65     9.65     9.63           27,438,542
   577 THE 13 HOLDINGS  HKD    0.89     0.87     0.89            2,073,000
                               0.87     0.86     0.85            1,784,730
   578 ROSAN RES        HKD    0.15     0.157    0.165           3,790,000
                               0.157    0.152    0.151             599,170
   579 JNCEC            HKD    2.15     2.15     2.17            3,064,000
                               2.15     2.14     2.13            6,571,020
   580 SUN.KING ELEC    HKD    1.71     1.73     1.73            3,674,000
                               1.73     1.72     1.68            6,285,920
   581 CHINA ORIENTAL   HKD    6.85     6.75     7.00           14,790,090
                               6.75     6.72     6.62          100,335,404
   582 LANDING INTL     HKD    0.125    0.117    0.126         149,828,500
                               0.117    0.116    0.117          18,075,609
   583 GWPA HOLDINGS    HKD    1.75     1.88     1.88               46,000
                               1.88     1.71     1.88               86,480
   585 IMAGI INT'L      HKD    0.54     0.57     0.55               86,150
                               0.55     0.54     0.53               46,195
   586 CONCH VENTURE    HKD   14.12    14.16    14.28            1,215,091
                              14.16    14.14    14.10           17,190,022
   587 HUA HAN HEALTH   HKD TRADING SUSPENDED
   588 BEIJING N STAR   HKD    3.27     3.22     3.25              456,000
                               3.22     3.20     3.17            1,467,140
   589 PORTICO INT'L    HKD    2.62     2.80     2.76                6,000
                               2.76     2.72     2.76               16,560
   590 LUK FOOK HOLD    HKD   27.10    28.10    28.25            2,080,800
                              28.05    28.05    27.20           58,223,912
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.44     0.44     0.445             992,000
                               0.44     0.435    0.44              436,490
   593 DREAMEAST        HKD   13.68    13.62      -                  1,500
                              13.62    13.26      -                 20,010
   595 AV CONCEPT HOLD  HKD    0.57     0.56     0.56              102,000
                               0.56     0.55     0.55               56,640
   596 INSPUR INT'L     HKD    2.09     2.09     2.09            1,304,000
                               2.09     2.08     2.08            2,718,840
   598 SINOTRANS        HKD    3.94     3.93     4.01           13,982,276
                               3.92     3.92     3.89           55,029,539
   599 E. BON HOLDINGS  HKD    0.76     0.76     0.76               60,000
                               0.76     0.74     0.76               45,600
   600 CHINA INFRA INV  HKD    0.065    0.065    0.065           2,640,000
                               0.065    0.063    0.063             166,400
   601 GROUP SENSE      HKD    0.39     0.385    0.395           1,770,000
                               0.38     0.38     0.38              684,500
   602 JIAHUA STORES H  HKD    0.405    0.41     0.41              352,500
                               0.40     0.405    0.40              142,575
   603 CHINA OIL & GAS  HKD    0.57     0.57     0.57            5,918,000
                               0.57     0.55     0.55            3,295,500
   604 SHENZHEN INVEST  HKD    3.61     3.68     3.68           33,402,293
                               3.68     3.67     3.61          121,861,999
   605 C FIN SERVICES   HKD    0.66     0.68     0.69              214,000
                               0.67     0.66     0.67              144,240
   606 CHINA AGRI       HKD    3.63     3.63     3.70            4,889,701
                               3.63     3.62     3.60           17,749,991
   607 FULLSHARE        HKD    3.09     3.07     3.13           15,141,431
                               3.07     3.06     3.06           46,611,043
   608 HIGH FASHION     HKD    2.01     2.05      -                      -
                               2.01     2.00      -                      -
   609 TIANDE CHEMICAL  HKD    1.99     1.98     2.00              620,000
                               1.96     1.96     1.95            1,218,800
   610 WAI KEE HOLD     HKD    3.53     3.54     3.54              226,000
                               3.54     3.53     3.51              797,140
   611 CNE TECH CORP    HKD    1.49     1.49     1.52            2,814,000
                               1.48     1.48     1.48            4,213,840
   612 CHINA INV FUND   HKD    2.40     2.61     2.63            3,328,000
                               2.60     2.60     2.35            8,230,320
   613 YUGANG INT'L     HKD    0.199    0.201    0.202           1,794,000
                               0.198    0.198    0.198             357,898
   616 EMINENCE ENT     HKD    0.069    0.069    0.069           1,875,000
                               0.069    0.067    0.066             127,645
   617 PALIBURG HOLD    HKD    3.31     3.34     3.34              372,775
                               3.34     3.32     3.31            1,239,766
   618 PKU RESOURCES    HKD    0.25     0.26      -                      -
                               0.25     0.25      -                      -
   619 SOUTH CHINA FIN  HKD    0.057    0.058    0.058           8,600,000
                               0.058    0.057    0.055             488,850
   620 DTXS SILK ROAD   HKD    4.76     4.69     4.72               42,800
                               4.69     4.65     4.63              200,520
   621 TAUNG GOLD       HKD    0.077    0.075    0.079          13,057,946
                               0.075    0.074    0.073             984,800
   622 ENERCHINA HOLD   HKD    0.176    0.17     0.179          25,144,823
                               0.17     0.169    0.17            4,349,949
   623 SINOMEDIA        HKD    1.81     1.83     1.84              430,000
                               1.83     1.81     1.80              777,610
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    3.58     3.60     3.60              172,000
                               3.60     3.59     3.58              618,540
   627 U-RIGHT INT'L    HKD    0.59     0.59     0.59              359,160
                               0.58     0.58     0.58              210,936
   628 GOME FIN TECH    HKD    0.97     0.97      -                    640
                               0.97     0.95      -                    576
   629 YUE DA MINING    HKD    0.58     0.59     0.59               26,000
                               0.59     0.57     0.53               14,700
   630 AMCO UNITED      HKD    0.208    0.211    0.233          44,161,000
                               0.21     0.21     0.208           9,736,484
   631 SANY INT'L       HKD    1.46     1.50     1.50            2,423,000
                               1.48     1.48     1.45            3,561,946
   632 PEARLORIENT OIL  HKD    0.139    0.144    0.145           5,834,104
                               0.144    0.142    0.134             825,057
   633 CH ALL ACCESS    HKD    2.20     2.30     2.30            1,886,000
                               2.30     2.23     2.17            4,204,720
   635 PLAYMATES        HKD    1.13     1.14     1.14              203,000
                               1.12     1.12     1.12              230,450
   636 KERRY LOG NET    HKD   11.10    11.02    11.20              348,684
                              11.02    10.98    10.98            3,847,287
   637 LEE KEE          HKD    0.64     0.65     0.64              120,000
                               0.64     0.63     0.64               76,800
   638 KIN YAT HOLD     HKD    2.06     2.09     2.09              416,000
                               2.09     2.07     2.04              859,920
   639 SHOUGANG RES     HKD    1.98     1.91     1.98           14,575,690
                               1.91     1.90     1.86           28,042,900
   640 INFINITY DEV     HKD    0.88     0.90     0.90              404,000
                               0.90     0.89     0.88              359,760
   641 CHTC FONG'S      HKD    2.15     2.20     2.16               12,000
                               2.16     2.16     2.12               25,840
   643 CARRY WEALTH     HKD    0.425    0.425    0.43              360,000
                               0.425    0.42     0.425             153,350
   645 ARES ASIA        HKD    1.21     1.19     1.19              190,000
                               1.18     1.17     1.16              221,940
   646 CHINA ENV TEC    HKD    0.18     0.18     0.18              480,000
                               0.179    0.179    0.174              85,904
   647 JOYCE BOUTIQUE   HKD    0.275    0.28     0.28              468,000
                               0.28     0.265    0.27              127,910
   648 WAH YAN HEALTH   HKD    0.024    0.024    0.024          12,397,600
                               0.024    0.023    0.023             285,299
   650 IDG ENERGY       HKD    1.58     1.64     1.69               40,000
                               1.64     1.54     1.63               66,140
   651 CHI OCEAN IND    HKD    0.063    0.062    0.063           7,904,000
                               0.061    0.061    0.061             488,824
   653 BONJOUR HOLD     HKD    0.34     0.34     0.34            8,488,150
                               0.34     0.335    0.33            2,838,629
   655 HK CHINESE LTD   HKD    1.42     1.42     1.42               78,000
                               1.42     1.41     1.38              110,080
   656 FOSUN INTL       HKD   13.88    14.52    14.64           34,215,835
                              14.52    14.50    13.96          492,487,988
   657 G-VISION INT'L   HKD    0.174    0.183    0.185           2,516,000
                               0.18     0.18     0.175             452,286
   658 C TRANSMISSION   HKD    8.01     8.04     8.05              836,000
                               8.04     8.02     8.00            6,709,780
   659 NWS HOLDINGS     HKD   15.00    15.04    15.14              535,957
                              15.00    15.00    14.98            8,069,714
   660 WAI CHUN MINING  HKD    0.084    0.081    0.082             840,000
                               0.08     0.08     0.08               67,780
   661 CDAYENONFER      HKD    0.127    0.125    0.126           7,570,000
                               0.125    0.123    0.121             936,520
   662 ASIA FINANCIAL   HKD    4.45     4.53     4.57              232,000
                               4.50     4.49     4.45            1,044,380
   663 KING STONE ENGY  HKD    0.191    0.19     0.19              199,000
                               0.186    0.183    0.185              36,896
   665 HAITONG INT'L    HKD    4.53     4.54     4.59           11,748,241
                               4.54     4.53     4.51           53,306,916
   666 SHK HK IND       HKD    0.159    0.16      -                      -
                               0.159    0.156     -                      -
   668 DOYEN INTL HOLD  HKD    0.355    0.375    0.355               2,000
                               0.355    0.335    0.355                 710
   669 TECHTRONIC IND   HKD   39.85    40.85    42.15            5,140,007
                              40.75    40.75    40.30          212,004,176
   670 CHINA EAST AIR   HKD    4.23     4.30     4.36           24,064,000
                               4.29     4.29     4.26          103,676,870
   672 ZHONGAN REALEST  HKD    2.31     2.32     2.41            8,093,600
                               2.32     2.31     2.29           19,053,193
   673 CHINA HEALTH     HKD    0.163    0.163    0.16              294,000
                               0.16     0.16     0.16               47,040
   674 CHINA TANGSHANG  HKD    0.31     0.305    0.33            8,928,000
                               0.305    0.295    0.28            2,736,460
   675 K & P INT'L      HKD    1.05     1.08     1.05               42,000
                               1.05     1.03     1.05               44,100
   676 PEGASUS INT'L    HKD    1.01     1.08      -                      -
                               1.01     0.91      -                      -
   677 GOLDEN RES DEV   HKD    0.49     0.50     0.50              204,000
                               0.50     0.49     0.49              101,000
   678 GENTING HK       HKD    2.07     2.12     2.11              160,000
                               2.11     2.07     2.07              335,400
   679 ASIA TELE-NET    HKD    1.42     1.44     1.45              795,000
                               1.43     1.43     1.42            1,142,100
   680 NAN HAI CORP     HKD    0.249    0.248    0.249          13,750,000
                               0.248    0.247    0.246           3,401,600
   681 CHI PEOPLE HOLD  HKD    0.085    0.087    0.087           3,240,000
                               0.084    0.084    0.084             277,120
   682 CHAODA MODERN    HKD    0.184    0.188    0.185           1,666,635
                               0.185    0.185    0.176             305,908
   683 KERRY PPT        HKD   31.75    32.00    32.35            4,080,820
                              32.00    31.95    31.70          131,029,197
   684 ALLAN INT'L      HKD    2.16     2.15      -                      -
                               2.15     2.04      -                      -
   685 MEDIA CHINESE    HKD    0.95     0.94      -                      -
                               0.94     0.90      -                      -
   686 PANDA GREEN      HKD    1.15     1.14     1.16            9,020,000
                               1.13     1.13     1.13           10,269,960
   687 HKICIM GROUP     HKD    3.83     3.78     3.83            2,452,000
                               3.74     3.74     3.72            9,235,660
   688 CHINA OVERSEAS   HKD   27.15    27.35    27.60           10,678,438
                              27.35    27.30    27.10          291,921,450
   689 EPI (HOLDINGS)   HKD    0.355    0.36     0.365           3,181,000
                               0.36     0.355    0.35            1,137,180
   690 UNI-BIO GROUP    HKD    0.19     0.185    0.19            8,020,000
                               0.183    0.182    0.182           1,474,400
   691 SHANSHUI CEMENT  HKD TRADING SUSPENDED
   692 CHINA HOUSEHOLD  HKD TRADING SUSPENDED
   693 TAN CHONG INT'L  HKD    2.425    2.62     2.42               10,986
                               2.42     2.42     2.42               26,526
   694 BEIJING AIRPORT  HKD   13.46    13.52    13.54            5,426,512
                              13.50    13.50    13.30           72,945,374
   695 DONGWU CEMENT    HKD    1.35     1.36      -                      -
                               1.35     1.31      -                      -
   696 TRAVELSKY TECH   HKD   21.20    21.20    21.60            2,424,149
                              21.20    21.15    21.05           51,510,620
   697 SHOUGANG INT'L   HKD    0.29     0.239    0.28          133,630,000
                               0.239    0.238    0.237          33,558,390
   698 TONGDA GROUP     HKD    2.31     2.40     2.40           62,336,797
                               2.40     2.39     2.29          146,446,433
   699 CAR INC          HKD    7.25     7.18     7.23              794,302
                               7.18     7.17     7.15            5,718,834
*  700 TENCENT          HKD  321.80   331.00   330.80           23,848,866
                             330.80   330.80   322.20        7,816,160,786
   701 CNT GROUP        HKD    0.43     0.465    0.435             478,000
                               0.43     0.425    0.415             205,010
   702 SINO OIL & GAS   HKD    0.159    0.158    0.158           4,460,000
                               0.158    0.156    0.155             694,585
   703 FUTURE BRIGHT    HKD    0.72     0.73     0.73               78,000
                               0.73     0.72     0.72               56,340
   704 HUSCOKE RES      HKD    0.255    0.26     0.26           16,351,200
                               0.26     0.255    0.25            4,161,898
   705 DINGHE MINING    HKD    0.032    0.034    0.034         153,876,000
                               0.033    0.033    0.033           5,116,704
   706 BEAUTI C HOLD    HKD    0.084    0.09     0.09           33,270,000
                               0.09     0.086    0.084           2,881,280
   707 CO-PROSPERITY    HKD    0.285    0.275    0.285          23,342,000
                               0.275    0.265    0.27            6,325,400
   708 EVERG HEALTH     HKD    1.71     1.77     1.77            4,760,000
                               1.75     1.74     1.71            8,279,250
   709 GIORDANO INT'L   HKD    4.58     4.61     4.63            1,191,646
                               4.61     4.59     4.55            5,477,051
   710 BOE VARITRONIX   HKD    4.03     4.03     4.01              347,629
                               4.01     4.01     3.95            1,376,705
   711 ASIA ALLIED INF  HKD    0.83     0.84     0.83               46,000
                               0.83     0.83     0.82               38,080
   712 COMTEC SOLAR     HKD    0.295    0.32     0.335          16,736,000
                               0.32     0.315    0.29            5,278,770
   713 WORLD HOUSEWARE  HKD    0.67     0.68     0.68              252,000
                               0.68     0.67     0.67              170,840
   715 CHINA OCEANWIDE  HKD    0.65     0.66     0.69            8,960,000
                               0.66     0.65     0.65            5,922,600
   716 SINGAMAS CONT    HKD    1.67     1.69     1.72           12,414,000
                               1.69     1.68     1.66           20,962,720
   717 EMPEROR CAPITAL  HKD    0.66     0.67     0.67            3,936,000
                               0.67     0.66     0.66            2,608,440
   718 TAI UNITED HOLD  HKD    1.24     1.23     1.25              580,000
                               1.23     1.22     1.23              714,200
   719 SHANDONG XINHUA  HKD    7.35     7.68     7.72            1,850,000
                               7.63     7.63     7.39           14,055,220
   720 AUTO ITALIA      HKD    0.09     0.093    0.09              632,260
                               0.09     0.083    0.09               56,830
   721 C FIN INT INV    HKD    0.25     0.25     0.25            1,850,000
                               0.25     0.247    0.246             460,780
   722 UMP              HKD    2.20     2.20     2.22              252,000
                               2.15     2.15     2.14              553,860
   723 SUSTAIN FOREST   HKD    0.045    0.045    0.044           1,313,698
                               0.044    0.044    0.042              56,490
   724 RUIXIN INT'L     HKD    0.024    0.024    0.025          28,180,000
                               0.024    0.023    0.023             684,560
   725 PERENNIAL INT'L  HKD    1.41     1.50     1.48              120,000
                               1.48     1.41     1.44              174,560
   726 CM DRAWIN TECH   HKD    0.255    0.25     0.25            3,846,000
                               0.25     0.246    0.243             950,340
   727 CROWNICORP       HKD    1.26     1.30     1.30            1,520,000
                               1.29     1.29     1.23            1,907,340
   728 CHINA TELECOM    HKD    4.03     4.07     4.08           61,520,170
                               4.06     4.06     4.04          249,704,073
   729 FDG EVEHICLES    HKD    0.305    0.34     0.34          259,772,110
                               0.335    0.335    0.305          84,797,328
   730 SHOUGANG GRAND   HKD    0.25     0.248    0.25            1,198,000
                               0.247    0.246    0.247             297,925
   731 SAMSON PAPER     HKD    0.52     0.55     0.56           10,440,000
                               0.55     0.54     0.52            5,628,480
   732 TRULY INT'L      HKD    2.28     2.32     2.33            9,171,038
                               2.32     2.31     2.25           21,051,618
   733 HOPEFLUENT       HKD    3.56     3.52     3.58              500,000
                               3.51     3.50     3.51            1,763,740
   735 CP CLEAN ENERGY  HKD    4.44     4.43     4.44              340,500
                               4.43     4.40     4.37            1,500,385
   736 CHINA PPT INV    HKD    0.052    0.053    0.055          16,871,626
                               0.052    0.052    0.051             885,531
   737 HOPEWELL INFR    HKD    4.80     4.80     4.82            2,088,630
                               4.80     4.79     4.77           10,012,726
   738 LE SAUNDA        HKD    1.43     1.42     1.43              620,000
                               1.40     1.40     1.39              872,760
   743 ASIA CEMENT CH   HKD    2.61     2.60     2.63              704,500
                               2.58     2.56     2.54            1,817,975
   745 CN CULTURE GP    HKD    0.021    0.022    0.023          62,487,000
                               0.022    0.021    0.021           1,370,139
   746 L & M CHEMICAL   HKD    4.26     4.45     4.45              280,000
                               4.45     4.44     4.26            1,233,680
   747 SHENYANG PUBLIC  HKD    0.385    0.395    0.395             370,000
                               0.395    0.385    0.38              141,620
   750 SINGYES SOLAR    HKD    2.57     2.69     2.70            3,326,800
                               2.69     2.66     2.53            8,703,012
   751 SKYWORTHDIGITAL  HKD    3.70     3.76     3.76            5,898,000
                               3.76     3.75     3.69           22,007,840
   752 PICO FAR EAST    HKD    3.24     3.28     3.28              112,000
                               3.28     3.22     3.20              361,420
   753 AIR CHINA        HKD    7.15     7.37     7.49           19,671,641
                               7.37     7.36     7.25          145,504,927
   754 HOPSON DEV HOLD  HKD    7.39     7.46     7.52            1,038,989
                               7.46     7.45     7.41            7,750,428
   755 SHANGHAI ZENDAI  HKD    0.134    0.132    0.134           8,630,000
                               0.132    0.13     0.129           1,126,555
   756 TIANYI SUMMI     HKD    1.13     1.15     1.15           11,476,000
                               1.15     1.14     1.13           13,051,080
   757 SOLARGIGA        HKD    0.17     0.168    0.172             616,000
                               0.168    0.166    0.165             102,554
   758 JUNEFIELD GROUP  HKD    0.285    0.29     0.29              165,000
                               0.27     0.27     0.27               46,530
   759 CEC INT'L HOLD   HKD    0.68     0.68     0.71              130,000
                               0.67     0.67     0.67               88,900
   760 TALENT PPT GP    HKD    0.094    0.094    0.094             480,000
                               0.094    0.091    0.09               44,865
   761 BEL GLOBAL RES   HKD TRADING SUSPENDED
   762 CHINA UNICOM     HKD   11.34    11.38    11.44           18,575,276
                              11.36    11.36    11.32          211,368,407
   763 ZTE              HKD   21.25    21.70    22.15           11,319,819
                              21.70    21.60    21.20          246,079,919
   764 ETERNITY INV     HKD    0.176    0.176    0.176             169,016
                               0.176    0.171    0.17               29,390
   765 PERFECTECH INTL  HKD    2.06     2.07     2.09              260,000
                               2.07     2.05     2.04              536,460
   766 SINO PROSPER GP  HKD    0.152    0.16     0.151           1,080,000
                               0.155    0.155    0.146             159,560
   767 PACIFIC PLYWOOD  HKD    0.45     0.45     0.455           4,860,314
                               0.45     0.44     0.44            2,170,758
   768 UBA INVESTMENTS  HKD    0.105    0.119    0.124           3,626,000
                               0.116    0.116    0.105             412,102
   769 CHINA RAREEARTH  HKD    0.61     0.61     0.63            7,714,400
                               0.61     0.60     0.60            4,714,668
   770 SHANGHAI GROWTH  USD    1.12     1.17      -                      -
                               1.12     0.77      -                      -
   771 AUTOMATED SYS    HKD    1.04     1.03     1.05              395,200
                               1.02     1.02     1.02              406,948
   775 CKLIFE SCIENCES  HKD    0.63     0.63     0.63            3,286,133
                               0.61     0.61     0.61            2,044,839
   776 IMPERIUM GP      HKD    3.50     3.50      -                      -
                               3.50     3.10      -                      -
   777 NETDRAGON        HKD   30.50    29.80    30.70            7,196,485
                              29.80    29.75    28.95          212,814,527
   778 FORTUNE REIT     HKD    9.31     9.29     9.35            1,450,709
                               9.28     9.28     9.26           13,461,343
   787 GLOBAL BRANDS    HKD    0.70     0.70     0.70           28,788,030
                               0.70     0.69     0.69           20,127,321
   789 PRIMEVIEW HLDG   HKD TRADING SUSPENDED
   794 COME SURE GROUP  HKD    0.65     0.67     0.67              336,000
                               0.66     0.65     0.66              222,680
   798 CEOVU            HKD    0.75     0.74     0.75            2,616,000
                               0.73     0.73     0.73            1,932,480
   799 IGG              HKD   11.72    10.74    11.88           50,950,800
                              10.72    10.72    10.70          564,675,749
   800 A8 NEW MEDIA     HKD    0.42     0.445    0.455           6,368,000
                               0.445    0.44     0.43            2,817,560
   801 GOLDEN MEDITECH  HKD    1.13     1.12     1.13               22,000
                               1.13     1.11     1.12               24,680
   802 CHINA E-WALLET   HKD    0.31     0.34     0.365          73,083,000
                               0.335    0.33     0.31           24,717,965
   803 PROSPERITY INTL  HKD    0.093    0.093    0.093           2,840,000
                               0.091    0.092    0.091             263,840
   804 PINESTONE        HKD    0.181    0.175    0.18            5,135,000
                               0.172    0.171    0.168             881,855
   805 GLENCORE-S       HKD   37.40    37.80    37.75              410,100
                              37.70    37.65    37.10           15,347,600
   806 VALUE PARTNERS   HKD    6.74     6.73     6.78            2,438,000
                               6.72     6.72     6.69           16,379,250
   808 PROSPERITY REIT  HKD    3.33     3.33     3.34            1,127,000
                               3.33     3.32     3.31            3,742,460
   809 GLOBAL BIO-CHEM  HKD    0.148    0.149    0.15            2,320,000
                               0.144    0.143    0.14              333,112
   810 CH INTERNET INV  HKD    0.175    0.178    0.18              696,000
                               0.178    0.177    0.169             124,260
   811 XINHUA WINSHARE  HKD    6.38     6.41     6.42            1,299,000
                               6.40     6.40     6.37            8,320,970
   812 SWSI             HKD    0.242    0.25     0.255              72,000
                               0.25     0.242    0.249              18,020
   813 SHIMAO PROPERTY  HKD   16.02    16.46    16.48            8,906,450
                              16.44    16.44    15.90          145,111,141
   814 JINGKELONG       HKD    2.27     2.29     2.29               11,000
                               2.28     2.25     2.28               25,100
   815 CHI SILVER GP    HKD    1.82     1.83     1.84            9,198,000
                               1.83     1.81     1.77           16,592,299
   816 HUADIAN FUXIN    HKD    1.71     1.77     1.77           10,960,362
                               1.76     1.76     1.71           19,160,521
   817 CHINA JINMAO     HKD    3.94     3.98     4.00           18,510,000
                               3.97     3.97     3.91           73,103,800
   818 HI SUN TECH      HKD    1.87     1.83     1.90            3,903,000
                               1.83     1.82     1.81            7,183,950
   819 TIANNENG POWER   HKD    6.72     7.06     7.06            6,167,000
                               7.05     7.04     6.64           42,775,956
   820 HSBCDRAGON FUND  HKD   10.54    10.60    10.60              122,378
                              10.60    10.56    10.52            1,290,268
   821 VC HOLDINGS      HKD    1.93     1.96     1.97            2,460,000
                               1.93     1.93     1.92            4,787,240
   822 KA SHUI INT'L    HKD    0.57     0.60     0.60            1,790,000
                               0.60     0.59     0.57            1,051,260
   823 LINK REIT        HKD   64.70    64.70    65.00            2,957,532
                              64.70    64.65    64.40          191,270,753
   825 NWDS CHINA       HKD    1.47     1.53     1.54            7,961,000
                               1.52     1.52     1.47           12,056,150
   826 TIANGONG INT'L   HKD    0.81     0.82     0.84            6,416,000
                               0.80     0.80     0.80            5,269,280
   827 KO YO GROUP      HKD    0.149    0.142    0.149           1,108,000
                               0.142    0.141    0.137             156,168
   828 DYNASTY WINES    HKD TRADING SUSPENDED
   829 SHENGUAN HLDGS   HKD    0.475    0.455    0.48              862,000
                               0.45     0.45     0.45              399,050
   830 FAR EAST GLOBAL  HKD    1.01     1.01     1.00              532,000
                               1.00     1.00     0.99              531,580
   831 CR ASIA          HKD    3.78     3.75      -                      -
                               3.75     3.72      -                      -
   832 CENTRAL CHINA    HKD    3.11     3.10     3.15            9,390,000
                               3.10     3.09     3.05           29,140,437
   833 ALLTRONICS       HKD    2.69     2.68     2.70            1,452,000
                               2.68     2.66     2.65            3,881,000
   834 KANGDA FOOD      HKD    1.20     1.19     1.21              244,000
                               1.17     1.17     1.15              287,280
   835 ASIA COAL        HKD    0.068    0.067    0.067             100,000
                               0.067    0.065    0.067               6,700
   836 CHINA RES POWER  HKD   14.26    14.48    14.50            5,487,156
                              14.46    14.46    14.32           79,225,162
   837 CARPENTER TAN    HKD    4.80     4.92     5.00              442,000
                               4.87     4.87     4.85            2,173,740
   838 EVA HOLDINGS     HKD    1.02     1.04     1.04            1,838,000
                               1.02     1.02     1.00            1,856,660
   840 TIANYE WATER     HKD    0.72     0.74     0.73              910,000
                               0.72     0.71     0.71              651,100
   841 CASSAVA RES      HKD    0.43     0.43     0.43              178,000
                               0.43     0.425    0.42               76,400
   842 LEOCH INT'L      HKD    1.42     1.49     1.53            4,575,000
                               1.48     1.48     1.44            6,770,100
   844 GREATIME INTL    HKD    0.83     0.86     0.91            1,192,000
                               0.85     0.83     0.83            1,029,400
   845 GLORIOUS PPT H   HKD    0.88     0.86     0.88            7,539,000
                               0.86     0.85     0.84            6,486,930
   846 MINGFA GROUP     HKD TRADING SUSPENDED
   847 KAZ MINERALS-S   HKD   85.90    84.90      -                      -
                              84.90      -        -                      -
   848 MAOYE INT'L      HKD    0.77     0.78     0.78            1,513,000
                               0.77     0.77     0.77            1,166,300
   850 TOURONG CHANGFU  HKD    0.143    0.141    0.145          50,904,000
                               0.141    0.14     0.137           7,200,180
   851 SHENG YUAN HLDG  HKD    0.242    0.244    0.244           3,410,000
                               0.242    0.241    0.231             820,370
   852 STRONG PETRO     HKD    1.64     1.55     1.65            2,408,000
                               1.54     1.52     1.51            3,754,680
   853 MICROPORT        HKD    7.14     6.97     7.26            1,400,000
                               6.97     6.94     6.94            9,826,540
   854 WILLAS-ARRAY     HKD    4.75     4.88      -                      -
                               4.75     4.25      -                      -
   855 CHINA WATER      HKD    4.45     4.67     4.71            8,797,300
                               4.66     4.66     4.41           40,588,699
   856 VSTECS           HKD    2.45     2.49     2.49            1,248,800
                               2.46     2.45     2.45            3,059,951
   857 PETROCHINA       HKD    5.01     5.01     5.04           54,514,758
                               5.00     5.00     4.99          273,287,846
   858 EXTRAWELL PHAR   HKD    0.21     0.20     0.205           4,660,000
                               0.20     0.192    0.191             908,800
   859 HENRY GROUP      HKD    1.51     1.53     1.54            2,348,000
                               1.54     1.52     1.51            3,611,320
   860 O LUXE HOLD      HKD    1.64     1.77     1.80          121,682,000
                               1.77     1.76     1.65          210,373,020
   861 DC HOLDINGS      HKD    4.49     4.51     4.53            5,980,800
                               4.51     4.50     4.42           26,793,264
   862 VISION VALUES    HKD    0.54     0.48     0.50            8,910,558
                               0.475    0.47     0.45            4,224,445
   863 BRANDINGCHINA    HKD    1.99     1.98     2.05               34,000
                               1.98     1.85     1.80               64,760
   864 WING LEE PPT     HKD    0.97     1.00     1.02              132,000
                               0.98     0.97     0.97              129,360
   865 JIANDE INT'L     HKD    0.17     0.18     0.183           4,196,000
                               0.179    0.175    0.17              747,741
   866 CHINA QINFA      HKD    0.228    0.227    0.227           1,138,000
                               0.223    0.223    0.216             257,384
   867 CMS              HKD   14.00    13.92    14.16            8,835,636
                              13.90    13.90    13.70          122,782,833
   868 XINYI GLASS      HKD    7.80     7.88     7.96            9,818,753
                               7.88     7.87     7.75           77,181,961
   869 PLAYMATES TOYS   HKD    1.38     1.36     1.38              711,225
                               1.36     1.35     1.35              969,748
   871 CH DREDG ENV     HKD    0.39     0.385    0.40            4,483,000
                               0.38     0.38     0.37            1,721,895
   872 TUS INTL         HKD    0.74     0.74     0.74              364,000
                               0.74     0.72     0.72              264,720
   873 C TAIFENG BED    HKD TRADING SUSPENDED
   874 BAIYUNSHAN PH    HKD   20.55    20.65    20.85            1,141,207
                              20.65    20.60    20.50           23,549,803
   875 CHINA FIN INV    HKD    0.041    0.04     0.045         149,080,000
                               0.04     0.039    0.039           6,099,780
   876 MEGA MEDICAL     HKD    0.305    0.30     0.30           10,290,000
                               0.30     0.295    0.29            3,060,950
   877 O-NET TECH GP    HKD    4.72     4.78     4.85            4,929,000
                               4.78     4.77     4.73           23,551,750
   878 SOUNDWILL HOLD   HKD   17.90    17.94    17.98               76,210
                              17.90    17.88    17.88            1,364,649
   880 SJM HOLDINGS     HKD    7.27     7.26     7.34            6,567,608
                               7.26     7.24     7.22           47,704,322
   881 ZHONGSHENG HLDG  HKD   17.40    17.28    17.58            1,292,500
                              17.26    17.26    17.14           22,457,345
   882 TIANJIN DEV      HKD    4.17     4.19     4.19              590,000
                               4.18     4.18     4.13            2,453,190
   883 CNOOC            HKD    9.29     9.28     9.37           44,526,616
                               9.27     9.27     9.27          414,572,805
   884 CIFI HOLD GP     HKD    4.57     4.64     4.67           22,080,000
                               4.63     4.63     4.48          101,326,814
   885 RENTIAN TECH     HKD    0.38     0.385    0.385           5,650,000
                               0.385    0.38     0.375           2,146,300
   886 SILVER BASE      HKD    0.56     0.56     0.56              398,450
                               0.55     0.55     0.55              221,219
   887 EMPEROR WATCH&J  HKD    0.39     0.39     0.39            3,530,000
                               0.39     0.385    0.375           1,358,950
   888 ROADSHOW         HKD    0.88     0.91     0.91            2,272,000
                               0.91     0.90     0.88            2,043,540
   889 DATRONIX HOLD    HKD    1.30     1.33      -                      -
                               1.30     1.30      -                      -
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD    0.405    0.405    0.405           3,162,000
                               0.405    0.40     0.40            1,279,760
   893 CHINAVTM MINING  HKD    0.35     0.345    0.35            6,003,000
                               0.345    0.34     0.335           2,048,225
   894 MAN YUE TECH     HKD    1.08     1.08     1.13            6,256,000
                               1.07     1.06     1.03            6,741,020
   895 DONGJIANG ENV    HKD   10.76    10.70    10.74              348,275
                              10.70    10.68    10.44            3,715,800
   896 HANISON          HKD    1.56     1.54     1.57              215,004
                               1.54     1.52     1.53              332,791
   897 WAI YUEN TONG    HKD    0.395    0.39     0.385             131,086
                               0.385    0.385    0.385              50,346
   898 MULTIFIELD INTL  HKD    0.44     0.455    0.455             244,000
                               0.45     0.445    0.445             109,490
   899 ASIA RESOURCES   HKD    0.13     0.125    0.126           3,820,000
                               0.125    0.123    0.12              472,080
   900 AEON CREDIT      HKD    6.18     6.20     6.20               30,000
                               6.20     6.16     6.18              185,680
   901 EAGLERIDE INV    HKD    0.24     0.242    0.243             460,000
                               0.242    0.241    0.241             111,240
   902 HUANENG POWER    HKD    5.11     5.13     5.20           12,566,163
                               5.12     5.12     5.11           64,746,494
   903 TPV TECHNOLOGY   HKD    1.32     1.32     1.32              210,000
                               1.31     1.31     1.31              276,960
   904 CHINA GREEN      HKD    0.033    0.032    0.033          65,832,000
                               0.032    0.031    0.03            2,068,296
   905 GLOBAL M CAP     HKD    0.275    0.285    0.275             288,000
                               0.275    0.26     0.27               78,160
   906 COFCO PACKAGING  HKD    4.75     4.68     4.78              514,000
                               4.68     4.67     4.68            2,425,660
   907 ELEGANCEOPTICAL  HKD    1.85     1.90     1.92              840,000
                               1.88     1.85     1.82            1,571,700
   908 ZHUHAI H INV     HKD    1.20     1.37     1.36           34,658,000
                               1.35     1.36     1.18           44,900,820
   909 ZHONGDA INT'L    HKD TRADING SUSPENDED
   910 CHINA SANDI      HKD    0.27     0.29     0.30            2,771,500
                               0.29     0.285    0.275             788,948
   911 QIANHAI HEALTH   HKD    0.121    0.109    0.126         181,072,520
                               0.109    0.108    0.108          20,671,869
   912 SUGA INT'L       HKD    2.53     2.53     2.53               16,000
                               2.53     2.51     2.53               40,480
   913 UNITY INV HOLD   HKD    0.062    0.063    0.063           1,280,000
                               0.063    0.062    0.06               79,800
   914 CONCH CEMENT     HKD   30.30    30.15    30.65            8,644,433
                              30.10    30.10    29.80          260,230,311
   915 DAOHEGLOBAL-NEW  HKD    2.64     2.56     2.68            4,436,000
                               2.53     2.53     2.52           11,515,880
   916 CHINA LONGYUAN   HKD    5.78     5.95     5.98           18,701,000
                               5.94     5.94     5.85          111,038,735
   918 STATE EN ASSETS  HKD    0.48     0.485    0.495               6,000
                               0.485    0.465    0.46                2,840
   919 MODERN BEAUTY    HKD    0.345    0.355    0.35              528,000
                               0.35     0.35     0.345             184,700
   921 HISENSE KELON    HKD    8.47     8.62     8.75            1,973,000
                               8.62     8.60     8.45           17,016,689
   922 ANXIANYUAN CH    HKD    0.115    0.115    0.117          13,500,000
                               0.115    0.114    0.106           1,519,860
   923 IWS              HKD    0.14     0.148    0.14               42,000
                               0.14     0.139    0.137               5,874
   925 BJ PROPERTIES    HKD    0.33     0.33     0.33              226,000
                               0.33     0.325    0.325              73,870
   926 BESUNYEN         HKD    0.60     0.61     0.61              634,000
                               0.60     0.60     0.59              381,300
   927 FUJIKON IND      HKD    1.15     1.15     1.15            1,340,000
                               1.15     1.13     1.14            1,540,780
   928 LIFE HEALTHCARE  HKD    0.202    0.20     0.20           10,804,000
                               0.20     0.196    0.194           2,155,972
   929 IPE GROUP        HKD    1.96     1.97     1.97              265,000
                               1.95     1.93     1.93              516,150
   931 CHINA LNG-NEW    HKD    1.28     1.28     1.30            3,745,591
                               1.27     1.27     1.27            4,785,478
   932 RM GROUP         HKD    7.31     7.26     7.35           14,988,013
                               7.26     7.25     7.24          109,389,014
   933 BRIGHTOIL        HKD    1.95     1.90     1.94              956,676
                               1.89     1.88     1.81            1,803,884
   934 SINOPEC KANTONS  HKD    5.04     5.14     5.19            3,060,378
                               5.14     5.12     5.06           15,647,637
   935 DRAGON CROWN     HKD    1.36     1.36     1.40              786,000
                               1.36     1.35     1.35            1,085,400
   936 EAGLE LEGEND     HKD    1.10     1.10     1.14              430,000
                               1.05     1.05     1.01              459,300
   938 MAN SANG INT'L   HKD TRADING SUSPENDED
*  939 CCB              HKD    6.73     6.80     6.84          230,103,531
                               6.80     6.79     6.76        1,565,595,983
   940 C ANIMAL HEALTH  HKD TRADING SUSPENDED
*  941 CHINA MOBILE     HKD   82.30    82.75    83.25           16,360,486
                              82.75    82.70    82.65        1,353,073,256
   943 EFORCE HOLDINGS  HKD    0.06     0.062    0.064           3,268,000
                               0.06     0.06     0.06              205,384
   945 MANULIFE-S       HKD  151.20   152.90   152.90               29,596
                             152.40   152.40   152.20            4,514,067
   947 MOBI DEV         HKD    1.44     1.40     1.46            1,556,000
                               1.40     1.39     1.38            2,196,870
   948 Z-OBEE           HKD TRADING SUSPENDED
   950 LEE'S PHARM      HKD    6.206    6.20     6.20              485,500
                               6.19     6.15     6.03            2,992,835
   951 CHAOWEI POWER    HKD    3.87     3.99     4.01            5,761,000
                               3.99     3.98     3.86           22,842,590
   952 OCEANWIDE FIN    HKD    1.05     1.06     1.06              480,000
                               1.05     1.05     1.04              505,500
   953 SHAW BROTHERS    HKD    0.62     0.63     0.63               92,000
                               0.63     0.61     0.61               56,160
   954 CHANGMAO BIO     HKD    0.84     0.87     0.87              108,000
                               0.87     0.85     0.84               92,200
   956 CHINA SUNTIEN    HKD    1.80     1.83     1.85           16,623,331
                               1.82     1.82     1.78           30,287,865
   958 HN RENEWABLES    HKD    2.38     2.43     2.44           37,751,400
                               2.43     2.42     2.37           90,843,480
   959 AMAX INT HOLD    HKD    0.395    0.38     0.41           30,170,475
                               0.38     0.37     0.37           10,997,881
   960 LONGFOR PPT      HKD   19.14    19.68    19.92            8,884,811
                              19.58    19.58    19.22          174,997,215
   963 BLOOMAGE BIOTEC  HKD   14.50    14.52    14.52              420,000
                              14.50    14.50    14.48            6,091,250
   966 CHINA TAIPING    HKD   23.05    22.80    23.25            6,656,958
                              22.75    22.75    22.70          152,895,745
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD    2.67     2.72     2.72           23,582,575
                               2.72     2.71     2.67           63,734,629
   969 HUA LIEN INT'L   HKD    0.13     0.164    0.13              600,000
                               0.13     0.13     0.129              77,548
   970 SPARKLE ROLL     HKD    0.55     0.55     0.56            2,048,000
                               0.55     0.54     0.53            1,108,640
   973 L'OCCITANE       HKD   17.26    17.06    17.26              436,304
                              17.06    17.00    16.84            7,440,065
   974 SKL              HKD TRADING SUSPENDED
   975 MONGOL MINING    HKD    0.265    0.27     0.27           11,439,000
                               0.27     0.265    0.25            2,965,055
   976 CHIHO ENV        HKD    4.83     4.96     4.96           11,960,000
                               4.95     4.95     4.74           58,366,680
   978 CHI MER LAND     HKD    1.65     1.69     1.71           15,204,000
                               1.68     1.68     1.66           25,598,240
   979 GREEN ENERGY GP  HKD    0.395    0.40     0.41            5,240,000
                               0.40     0.395    0.39            2,102,910
   980 LIANHUA          HKD    3.03     3.04     3.12              550,400
                               3.04     3.02     2.94            1,677,770
   981 SMIC             HKD    7.68     7.67     7.86           20,851,843
                               7.67     7.66     7.64          161,170,638
   982 IONE HOLDINGS    HKD    0.178    0.184    0.182           1,180,000
                               0.178    0.178    0.176             208,860
   983 SOCAM DEV        HKD    2.07     2.07     2.07              176,000
                               2.05     2.06     2.03              363,580
   984 AEON STORES      HKD    5.93     5.99     6.00              128,000
                               5.99     5.96     5.94              766,000
   985 NETMIND FIN      HKD    0.039    0.039    0.039           9,508,519
                               0.038    0.038    0.037             361,278
   986 CH ENV ENERGY    HKD    0.395    0.40     0.41               78,300
                               0.40     0.385    0.385              30,569
   987 CH RENEW EN INV  HKD    0.235    0.242    0.244           1,999,793
                               0.242    0.24     0.231             481,383
   988 LOUDONG GN RES   HKD    0.30     0.31     0.305           1,869,144
                               0.305    0.30     0.30              570,056
   989 GROUND INTL DEV  HKD    1.89     1.89     1.92            2,690,000
                               1.89     1.85     1.82            5,042,300
   990 THEME INT'L      HKD    0.218    0.217    0.219           9,370,000
                               0.217    0.213    0.21            2,005,360
   991 DATANG POWER     HKD    2.48     2.50     2.51            8,482,000
                               2.49     2.49     2.48           21,185,920
   992 LENOVO GROUP     HKD    4.18     4.24     4.25           37,765,007
                               4.24     4.23     4.19          159,525,946
   993 HUARONG INT FIN  HKD    2.57     2.57     2.58              561,000
                               2.57     2.54     2.53            1,429,600
   994 WIN WIN WAY      HKD    1.38     1.33     1.42           13,208,000
                               1.32     1.32     1.32           17,909,360
   995 ANHUIEXPRESSWAY  HKD    5.91     5.94     5.94              879,251
                               5.91     5.91     5.89            5,206,593
   996 CARNIVAL GROUP   HKD    0.57     0.54     0.57           35,976,650
                               0.54     0.53     0.52           19,447,349
   997 CHINLINK INTL    HKD    1.17     1.24     1.25            6,121,800
                               1.23     1.22     1.16            7,400,306
   998 CITIC BANK       HKD    5.08     5.12     5.16           37,547,141
                               5.12     5.11     5.11          192,917,300
   999 I.T              HKD    3.92     4.00     4.06              570,000
                               3.99     3.96     3.90            2,269,980
  1000 BEIJING MEDIA    HKD    3.42     3.70      -                      -
                               3.42     3.11      -                      -
  1001 HK SH ALLIANCE   HKD    0.78     0.83     0.83            1,098,000
                               0.83     0.82     0.79              880,340
  1002 V.S. INT'L       HKD    0.28     0.28     0.28            2,840,000
                               0.275    0.275    0.275             787,720
  1003 HUANXI MEDIA     HKD    2.14     2.10     2.15            3,860,200
                               2.10     2.08     2.09            8,218,416
  1004 C SMARTERENERGY  HKD    0.66     0.66     0.67           18,468,000
                               0.66     0.64     0.60           11,964,320
  1005 MATRIX HOLDINGS  HKD    2.94     3.10     3.00               46,000
                               3.00      -       3.00              138,000
  1006 CHANGSHOUHUA     HKD    3.76     3.67     3.86              540,000
                               3.65     3.65     3.50            1,998,930
  1007 DAQING DAIRY     HKD TRADING SUSPENDED
  1008 BRILLIANT CIR    HKD    1.11     1.15     1.13               14,000
                               1.13     1.13     1.12               15,700
  1009 INT'L ENT        HKD    2.15     2.16     2.20            1,034,000
                               2.16     2.15     2.13            2,223,320
  1010 PACRAY INT'L     HKD TRADING SUSPENDED
  1011 NT PHARMA        HKD    1.74     1.83     1.84            8,531,000
                               1.83     1.81     1.75           15,413,860
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.054    0.053    0.054           4,972,000
                               0.053    0.051    0.051             262,648
  1019 CONVOY           HKD    0.192    0.196    0.203         451,618,000
                               0.195    0.195    0.192          88,050,230
  1020 CYBERNAUT INT'L  HKD    0.325    0.325    0.325           1,448,000
                               0.325    0.32     0.32              463,480
  1021 MIDAS HLDGS-S    HKD    1.21     1.21      -                      -
                               1.21     1.18      -                      -
  1022 FEIYU            HKD    1.10     1.18     1.18            3,706,500
                               1.18     1.14     1.11            4,265,085
  1023 SITOY GROUP      HKD    1.63     1.66     1.66              680,000
                               1.66     1.65     1.62            1,115,720
  1026 UNIVERSAL TECH   HKD    0.25     0.26      -                      -
                               0.255    0.255     -                      -
  1027 CHINA JICHENG    HKD    0.01     0.01     0.01            7,020,000
                               0.01      -       0.01               65,800
  1028 C.BANNER         HKD    2.88     2.88     2.90              740,000
                               2.88     2.84     2.83            2,111,820
  1029 IRC              HKD    0.29     0.29     0.29           15,714,000
                               0.285    0.28     0.28            4,495,720
  1030 FUTURE LAND      HKD    3.28     3.73     3.78          136,622,000
                               3.73     3.72     3.33          477,716,020
  1031 KINGSTON FIN     HKD    3.24     3.41     3.42            7,816,332
                               3.41     3.40     3.25           26,166,398
  1033 SINOPEC SSC      HKD    1.34     1.34     1.35            3,872,000
                               1.33     1.33     1.32            5,143,320
  1035 BBI LIFE SCI     HKD    2.27     2.25     2.30              825,000
                               2.25     2.22     2.16            1,829,040
  1036 VANKE PPT OVS    HKD    4.84     4.87     4.89               69,000
                               4.87     4.84     4.78              333,830
  1037 MAXNERVA TECH    HKD    2.40     2.54     2.58            7,759,329
                               2.54     2.53     2.35           19,512,669
  1038 CKI HOLDINGS     HKD   70.05    70.35    70.65              895,212
                              70.35    70.30    70.00           62,959,520
  1039 FORTUNET E-COMM  HKD    1.01     1.12     1.11            5,043,000
                               1.10     1.10     0.98            5,240,040
  1041 LAMTEX HLDGS     HKD    0.34     0.34     0.34              392,500
                               0.335    0.33     0.335             132,050
  1043 COSLIGHT TECH    HKD    3.15     3.27     3.28            1,465,000
                               3.22     3.22     3.15            4,746,460
  1044 HENGAN INT'L     HKD   69.10    68.90    69.55            2,212,468
                              68.90    68.85    68.80          152,636,391
  1045 APT SATELLITE    HKD    3.78     3.83     3.83              100,062
                               3.82     3.82     3.79              381,334
  1046 UNI INTL FIN     HKD    0.54     0.54     0.56           15,910,000
                               0.54     0.52     0.51            8,248,050
  1047 NGAI HING HONG   HKD    0.77     0.81      -                      -
                               0.77     0.72      -                      -
  1048 YORKSHINE HLDGS  HKD TRADING SUSPENDED
  1049 CELESTIAL ASIA   HKD    0.40     0.40     0.40              156,696
                               0.39     0.39     0.385              62,482
  1050 KARRIE INT'L     HKD    1.17     1.22     1.22            2,542,000
                               1.21     1.21     1.16            3,003,920
  1051 G-RESOURCES      HKD    0.097    0.098    0.098          12,557,110
                               0.098    0.096    0.095           1,212,750
  1052 YUEXIUTRANSPORT  HKD    5.86     5.91     5.93              896,000
                               5.91     5.88     5.85            5,284,420
  1053 CHONGQING IRON   HKD    1.65     1.62     1.65            3,756,400
                               1.60     1.60     1.53            6,047,760
  1055 CHINA SOUTH AIR  HKD    6.13     6.37     6.42           37,996,451
                               6.37     6.36     6.17          241,307,487
  1057 ZHEJIANG SHIBAO  HKD    3.02     3.05     3.06              514,000
                               3.04     3.04     2.99            1,557,000
  1058 GUANGDONG TANN   HKD    0.93     0.91     0.92               74,000
                               0.88     0.88     0.87               67,000
  1059 KANTONE HOLDING  HKD    0.42     0.42     0.405              35,249
                               0.405    0.405    0.405              14,242
  1060 ALI PICTURES     HKD    1.33     1.32     1.33           20,448,205
                               1.31     1.31     1.31           26,975,984
  1061 ESSEX BIO-TECH   HKD    5.10     5.08     5.20              375,000
                               5.06     5.06     5.06            1,923,690
  1062 CDB INT'L INV    HKD    0.26     0.27     0.265             820,000
                               0.265    0.255    0.255             211,050
  1063 SUNCORP TECH     HKD    0.039    0.039    0.041          48,843,330
                               0.038    0.038    0.037           1,882,319
  1064 ZHONG HUA INT'L  HKD    0.285    0.33     0.30               80,000
                               0.30     0.28     0.30               24,000
  1065 TIANJIN CAPITAL  HKD    5.17     5.20     5.26            2,419,000
                               5.20     5.19     5.17           12,612,140
  1066 WEIGAO GROUP     HKD    6.03     5.96     6.11            2,764,774
                               5.94     5.94     5.94           16,617,662
  1068 YURUN FOOD       HKD    1.01     1.01     1.02            2,273,000
                               1.00     1.00     1.00            2,299,280
  1069 CA LOW-CARBON    HKD    0.116    0.117    0.129           5,960,000
                               0.117    0.114    0.111             704,040
  1070 TCL MULTIMEDIA   HKD    3.72     3.71     3.73              589,504
                               3.70     3.70     3.68            2,182,434
  1071 HUADIAN POWER    HKD    3.15     3.20     3.22           10,964,000
                               3.19     3.19     3.15           35,118,632
  1072 DONGFANG ELEC    HKD    8.33     8.29     8.40              785,600
                               8.29     8.24     8.20            6,490,060
  1073 CHINA AGROTECH   HKD TRADING SUSPENDED
  1075 CAPINFO          HKD    0.52     0.55     0.55              846,000
                               0.55     0.53     0.51              461,220
  1076 IMPERIAL PAC     HKD    0.125    0.123    0.127          10,480,000
                               0.123    0.122    0.122           1,292,680
  1077 CABLE&W I100B19  GBP     N/A      -        -                      -
                                N/A      -        -                      -
  1078 CABLE&W I 1KB19  GBP     N/A      -        -                      -
                                N/A      -        -                      -
  1079 PINE TECH        HKD    0.61     0.68     0.68            8,968,000
                               0.68     0.67     0.62            5,863,400
  1080 SHENGLI PIPE     HKD    0.40     0.395    0.40            7,603,500
                               0.395    0.39     0.38            2,960,880
  1082 HK EDU INTL      HKD    1.38     1.41     1.44           30,008,000
                               1.41     1.38     1.35           41,537,120
  1083 TOWNGAS CHINA    HKD    5.24     5.20     5.25            1,953,869
                               5.20     5.19     5.15           10,116,614
  1085 HXTL             HKD    1.99     2.01      -                      -
                               1.99     1.91      -                      -
  1086 GOODBABY INTL    HKD    4.22     4.28     4.34              873,000
                               4.28     4.23     4.20            3,723,320
  1087 INVESTECH HLDGS  HKD    0.53     0.54     0.54            5,464,000
                               0.54     0.53     0.51            2,873,400
  1088 CHINA SHENHUA    HKD   19.28    19.30    19.56           20,767,258
                              19.30    19.28    19.20          401,813,034
  1089 LEYOU TECH H     HKD    1.68     1.69     1.71            1,225,000
                               1.69     1.68     1.68            2,072,900
  1090 DA MING INT'L    HKD    3.47     3.47     3.47              190,000
                               3.47     3.41     3.40              656,500
  1091 CITIC DAMENG     HKD    0.58     0.60     0.61           17,594,000
                               0.60     0.59     0.57           10,483,540
  1093 CSPC PHARMA      HKD   12.58    12.28    12.66           14,889,851
                              12.26    12.26    12.26          183,735,748
  1094 C P PROCURE-NEW  HKD    0.125    0.127    0.13              852,000
                               0.124    0.124    0.121             105,440
  1096 SINO ENERGY INT  HKD    0.345    0.345     -                      -
                               0.345    0.34      -                      -
  1097 I-CABLE COMM     HKD    0.26     0.265    0.265          20,488,719
                               0.255    0.255    0.25            5,244,784
  1098 ROAD KING INFRA  HKD   11.98    12.20    12.32            1,846,000
                              12.20    12.18    12.04           22,585,300
  1099 SINOPHARM        HKD   36.40    36.10    36.65            3,638,681
                              36.05    36.05    35.85          131,424,987
  1100 MAINLAND HOLD    HKD    1.42     1.53      -                      -
                               1.42     1.42      -                      -
  1101 HUARONG ENERGY   HKD    0.405    0.42     0.43            7,278,000
                               0.415    0.415    0.40            3,079,310
  1102 ENVIRO ENERGY    HKD    0.09     0.092    0.092           4,008,000
                               0.09     0.09     0.09              361,876
  1103 DASHENG AGR FIN  HKD    0.65     0.65     0.65            3,624,000
                               0.65     0.64     0.63            2,329,280
  1104 APAC RESOURCES   HKD    1.06     1.08     1.08               60,250
                               1.07     1.06     1.07               63,612
  1105 SING TAO         HKD    1.04     1.01     1.05            2,058,000
                               1.01     1.00     1.01            2,115,760
  1106 SINO HAIJING     HKD    0.182    0.192    0.20           40,860,000
                               0.192    0.188    0.174           7,791,880
  1107 MODERN LAND      HKD    1.67     1.67     1.69            2,330,000
                               1.68     1.66     1.65            3,883,480
  1108 LUOYANG GLASS    HKD    4.66     4.64     4.67              648,000
                               4.62     4.62     4.62            3,011,280
  1109 CHINA RES LAND   HKD   24.75    24.95    25.10           10,453,669
                              24.90    24.90    24.80          260,486,278
  1110 KINGWORLD        HKD    1.21     1.21     1.22              436,000
                               1.20     1.20     1.20              528,040
  1111 CHONG HING BANK  HKD   16.08    16.18    16.18               45,500
                              16.02    16.02    16.00              728,410
  1112 H&H INTL HLDG    HKD   28.95    29.10    29.45              643,914
                              29.10    29.00    28.60           18,729,937
  1113 CK PROPERTY      HKD   68.35    68.45    69.15            4,533,946
                              68.40    68.40    68.30          310,911,760
  1114 BRILLIANCE CHI   HKD   19.82    19.82    20.10           11,854,548
                              19.80    19.80    19.70          235,265,960
  1115 TIBET WATER      HKD    3.02     3.01     3.04            4,229,000
                               3.00     3.00     2.97           12,641,130
  1116 MAYER HOLDINGS   HKD TRADING SUSPENDED
  1117 CH MODERN D      HKD    1.51     1.49     1.52            1,706,438
                               1.47     1.47     1.47            2,534,457
  1118 GOLIK HOLDINGS   HKD    0.95     0.99      -                      -
                               0.96     0.96      -                      -
  1120 ARTS OPTICAL     HKD    2.38     2.46     2.46               36,000
                               2.38     2.38     2.38               88,080
  1121 BAOFENGMODERN    HKD    0.64     0.71     0.71            1,130,000
                               0.70     0.70     0.64              770,920
  1122 QINGLING MOTORS  HKD    2.59     2.60     2.60              367,200
                               2.60     2.57     2.56              951,320
  1123 CHINA-HK PHOTO   HKD    0.395    0.41     0.41              120,000
                               0.41     0.39     0.38               48,000
  1124 COASTAL GL       HKD    0.247    0.25     0.25            3,047,000
                               0.25     0.247    0.243             757,516
  1125 LAI FUNG-NEW     HKD   13.22    13.30    13.36               29,400
                              13.26    13.26    13.26              391,516
  1126 DREAM INT'L      HKD    3.12     3.12     3.15               74,000
                               3.10     3.10     3.07              231,480
  1127 LION ROCK GROUP  HKD    1.50     1.51     1.50              243,600
                               1.50     1.50     1.50              365,256
  1128 WYNN MACAU       HKD   19.64    19.98    20.75           14,303,375
                              19.98    19.96    19.80          288,750,600
  1129 WATER INDUSTRY   HKD    1.61     1.65     1.65            1,142,000
                               1.64     1.61     1.61            1,872,200
  1130 CHINA ENV RES    HKD    0.19     0.19      -                      -
                               0.19     0.18      -                      -
  1131 AGRITRADE RES    HKD    1.86     1.86     1.87            3,555,000
                               1.86     1.85     1.82            6,561,500
  1132 ORANGE SKY G H   HKD    0.59     0.61     0.61            3,255,000
                               0.60     0.60     0.59            1,937,750
  1133 HARBIN ELECTRIC  HKD    3.94     3.95     3.96            1,702,000
                               3.95     3.94     3.91            6,686,502
  1135 ASIA SATELLITE   HKD    7.49     7.49     7.49                8,500
                               7.49     7.45     7.49               63,665
  1136 TCC INT'L HOLD   HKD    3.57     3.58     3.58            3,795,000
                               3.57     3.57     3.57           13,575,150
  1137 HKTV             HKD    2.15     2.12     2.20            1,357,000
                               2.12     2.11     2.10            2,867,090
  1138 COSCO SHIP ENGY  HKD    4.37     4.42     4.42            2,195,214
                               4.42     4.40     4.37            9,653,989
  1139 VICTORY GROUP    HKD    0.19     0.18     0.184             912,000
                               0.18     0.173    0.17              158,576
  1140 OP FIN INV       HKD    2.36     2.33     2.37            1,048,000
                               2.33     2.30     2.30            2,442,840
  1141 CMBC CAPITAL     HKD    0.52     0.54     0.55           64,489,760
                               0.54     0.53     0.52           34,364,980
  1142 SIBERIAN MINING  HKD    0.194    0.195    0.195             627,670
                               0.186    0.186    0.186             121,830
  1143 CH HCARE ENT     HKD    0.122    0.124    0.121             544,000
                               0.121    0.121    0.12               65,284
  1145 COURAGEMARINE    HKD    1.12     1.18     1.20              758,000
                               1.17     1.15     1.12              884,250
  1146 CH OUTFITTERS    HKD    0.305    0.315    0.315           1,014,000
                               0.31     0.31     0.305             310,730
  1148 POWER XINCHEN    HKD    1.08     1.07     1.08            1,006,000
                               1.06     1.05     1.05            1,067,050
  1149 ANXIN-CHINA      HKD TRADING SUSPENDED
  1150 MILAN STATION    HKD    0.26     0.246    0.27           29,236,000
                               0.245    0.245    0.245           7,521,144
  1151 ELEC & ELTEK     HKD   12.08    12.08      -                      -
                              12.08    11.98      -                      -
  1152 INFINITY FIN     HKD    0.38     0.39      -                      -
                               0.38     0.36      -                      -
  1155#CENTRON TELECOM  HKD    0.70     0.86     0.92           52,361,173
                               0.86     0.85     0.72           43,328,224
  1157 ZOOMLION         HKD    3.61     3.58     3.67            7,100,642
                               3.58     3.57     3.57           25,501,878
  1159 STARLIGHT CUL    HKD    4.73     4.73     4.73               31,500
                               4.73     4.55     4.65              148,295
  1160 GRAND INV INTL   HKD    1.60     1.80      -                      -
                               1.60      -        -                      -
  1161 WATER OASIS GP   HKD    0.92     0.97     0.93               94,000
                               0.93     0.93     0.92               87,380
  1163 DEJIN RES        HKD TRADING SUSPENDED
  1164 CGN MINING       HKD    0.50     0.49     0.51            5,660,000
                               0.49     0.485    0.48            2,816,275
  1165 SFCE             HKD    0.355    0.365    0.365           5,732,000
                               0.365    0.36     0.35            2,052,030
  1166 SOLARTECH INT'L  HKD    0.50     0.50     0.50           15,104,603
                               0.50     0.495    0.495           7,551,206
  1168 SINOLINK HOLD    HKD    1.29     1.24     1.31           14,807,500
                               1.24     1.23     1.23           18,611,595
  1169 HAIER ELEC       HKD   20.70    20.35    21.10            4,938,832
                              20.25    20.25    20.25          101,615,869
  1170 KINGMAKER        HKD    2.36     2.35     2.34               86,000
                               2.33     2.33     2.31              200,260
  1171 YANZHOU COAL     HKD    7.89     8.02     8.04           13,230,240
                               8.02     8.00     7.82          105,193,807
  1172 MIDAS INT'L      HKD    0.29     0.285    0.29            5,480,000
                               0.285    0.28     0.28            1,549,900
  1173 VEEKO INT'L      HKD    0.166    0.175     -                      -
                               0.166    0.151     -                      -
  1174 PACIFIC ANDES    HKD TRADING SUSPENDED
  1175 FRESH EXP        HKD    0.275    0.275    0.29            1,330,600
                               0.275    0.27     0.265             371,751
  1176 ZHUGUANG HOLD    HKD    1.08     1.06     1.09            7,590,666
                               1.06     1.04     1.03            7,954,512
  1177 SINO BIOPHARM    HKD    7.80     7.53     7.86           19,460,529
                               7.51     7.51     7.48          148,101,464
  1178 SHARE ECON GP    HKD    0.082    0.081    0.09            6,320,000
                               0.081    0.08     0.078             525,190
  1180 PARADISE ENT     HKD    0.95     0.98     0.98              140,000
                               0.98     0.95     0.96              137,400
  1181 TANG PALACE      HKD    3.81     3.81     3.81              114,000
                               3.77     3.77     3.72              431,540
  1182 SUCCESS DRAGON   HKD    0.228    0.224    0.23            4,600,000
                               0.224    0.221    0.221           1,029,440
  1184 S.A.S. DRAGON    HKD    2.74     2.78     2.78              429,200
                               2.77     2.72     2.70            1,177,648
  1185 CHINA ENERGINE   HKD    0.47     0.46     0.465           3,680,000
                               0.46     0.455    0.45            1,680,530
  1186 CHINA RAIL CONS  HKD    9.96    10.04    10.10            5,831,483
                              10.02    10.02     9.99           58,654,638
  1187 HAN TANG INTL    HKD TRADING SUSPENDED
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 ROSEDALE HOTEL   HKD    0.475    0.48     0.48              204,000
                               0.475    0.475    0.475              97,587
  1190 BOLINA           HKD    0.155    0.154    0.159          10,552,000
                               0.154    0.151    0.149           1,615,316
  1191 CHINA GEM HLDGS  HKD    0.215    0.215    0.215             848,100
                               0.215    0.202    0.20              178,026
  1193 CHINA RES GAS    HKD   27.30    27.10    27.60            2,477,694
                              27.05    27.05    27.00           67,828,802
  1194 MUNSUN CAPITAL   HKD    0.101    0.102    0.104         196,445,130
                               0.101    0.10     0.10           19,821,294
  1195 KINGWELL GROUP   HKD    0.125    0.125    0.126             508,000
                               0.124    0.12     0.124              63,432
  1196 REALORD GROUP    HKD    4.10     4.04     4.11            2,373,000
                               4.03     4.01     4.00            9,607,460
  1197 CHINA HENGSHI    HKD    2.42     2.53     2.55              414,000
                               2.46     2.45     2.46            1,019,640
  1198 ROYALE FURN      HKD    0.53     0.52     0.53              599,000
                               0.52     0.51     0.50              304,165
  1199 COSCO SHIP PORT  HKD    8.877    8.95     9.00            1,122,095
                               8.95     8.92     8.88           10,018,707
  1200 MIDLAND HOLDING  HKD    2.48     2.47     2.48              314,000
                               2.44     2.44     2.40              770,300
  1201 TESSON HOLDINGS  HKD    1.14     1.18     1.20              804,000
                               1.17     1.16     1.17              949,320
  1202 CHENGDU PUTIAN   HKD    1.28     1.30     1.32                8,000
                               1.30     1.28     1.32               10,560
  1203 GUANGNAN (HOLD)  HKD    1.01     1.01     1.01              430,600
                               1.01     1.00     1.00              431,154
  1205 CITIC RESOURCES  HKD    0.93     0.94     0.94            4,009,000
                               0.93     0.93     0.91            3,706,980
  1206 TECHNOVATOR      HKD    2.36     2.37     2.37              426,000
                               2.37     2.36     2.33            1,005,220
  1207 SRE GROUP        HKD    0.207    0.205    0.212          10,924,000
                               0.205    0.202    0.201           2,239,770
  1208 MMG              HKD    3.78     3.81     3.81           20,760,247
                               3.81     3.80     3.65           77,346,700
  1210 CHRISTINE        HKD    0.48     0.50      -                      -
                               0.48     0.47      -                      -
* 1211 BYD COMPANY      HKD   47.25    49.40    50.65           17,490,947
                              49.40    49.35    48.70          872,473,371
  1212 LIFESTYLE INT'L  HKD   10.50    10.58    10.60              767,000
                              10.58    10.54    10.50            8,077,100
  1213 MOBICON GROUP    HKD    1.50     1.83     1.80               16,000
                               1.80     1.61     1.55               25,840
  1215 KAI YUAN HLDGS   HKD    0.063    0.063     -                      -
                               0.063    0.061     -                      -
  1216 ZYBANK           HKD    2.41     2.41     2.40               13,000
                               2.40     2.38     2.40               31,200
  1217 CH INNOVATION    HKD    0.026    0.025    0.027          31,504,000
                               0.025    0.024    0.024             778,480
  1218 EASYKNIT INT'L   HKD    3.90     4.00     4.00               30,000
                               4.00     3.71     4.00              120,000
  1219 TENWOW INT'L     HKD    1.72     1.80     1.81            5,651,000
                               1.80     1.79     1.72           10,038,730
  1220 ZHIDAO INT'L     HKD    0.60     0.62     0.65            5,610,000
                               0.62     0.60     0.58            3,458,100
  1221 SINO HOTELS      HKD    3.08     3.08     3.05                6,000
                               3.05     2.92     2.91               17,740
  1222#WANG ON GROUP    HKD TRADING SUSPENDED
  1223 SYMPHONY HOLD    HKD    0.73     0.74     0.74            4,420,000
                               0.74     0.72     0.72            3,234,400
  1224 C C LAND         HKD    1.76     1.73     1.74              663,000
                               1.73     1.72     1.71            1,141,370
  1225 LERADO FIN       HKD TRADING SUSPENDED
  1226 CH INV FIN GP    HKD    0.078    0.077    0.08           15,710,000
                               0.076    0.074    0.074           1,205,020
  1227 NATIONAL INV     HKD    0.076    0.075    0.076             753,920
                               0.074    0.074    0.073              55,886
  1228 SUPERB SUMMIT    HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.40     0.40     0.38              600,000
                               0.38     0.37     0.38              228,000
  1230 YASHILI INT'L    HKD    1.49     1.49     1.49               18,065
                               1.49     1.48     1.49               26,908
  1231 NEWTON RES       HKD    0.65     0.62     0.71            1,113,000
                               0.61     0.59     0.60              679,300
  1232 GW TIANDI        HKD    0.85     0.88     0.90            3,062,000
                               0.88     0.87     0.87            2,700,300
  1233 TIMES PPT        HKD    7.23     7.28     7.37            1,855,000
                               7.26     7.26     7.10           13,353,165
  1234 CHINA LILANG     HKD    6.20     6.11     6.11              774,000
                               6.11     6.06     5.99            4,668,490
  1235 TRAVEL EXPERT    HKD    0.69     0.69      -                      -
                               0.69     0.66      -                      -
  1236 NATIONAL AGRI    HKD TRADING SUSPENDED
  1237 CH ENV TECH&BIO  HKD    0.233    0.248    0.248           8,927,260
                               0.248    0.24     0.233           2,184,121
  1238 POWERLONG        HKD    3.95     3.97     4.03            5,211,000
                               3.96     3.95     3.94           20,663,438
  1239 JIN BAO BAO H    HKD    0.08     0.081    0.084          96,100,000
                               0.081    0.08     0.079           7,832,620
  1240 CNQC INT'L       HKD    2.86     2.86     2.88            3,047,500
                               2.87     2.85     2.85            8,731,925
  1241 SHUANGHUA H      HKD    0.53     0.54     0.54              252,000
                               0.52     0.52     0.52              133,340
  1243#WANG ON PPT      HKD TRADING SUSPENDED
  1245 NIRAKU           HKD    0.92     0.92     0.92              110,000
                               0.90     0.90     0.90              100,380
  1246 NGAISHUN HOLD    HKD    0.167    0.168    0.17            7,998,000
                               0.168    0.167    0.161           1,339,296
  1247 MIKO INTL        HKD    0.26     0.265    0.265           1,484,000
                               0.265    0.26     0.255             383,830
  1249 TONLY ELEC       HKD   10.68    10.70    10.74              235,950
                              10.70    10.62    10.56            2,508,299
  1250 BE CLEAN ENERGY  HKD    0.223    0.187    0.218         813,428,501
                               0.186    0.186    0.186         155,608,205
  1251 SPT ENERGY       HKD    0.51     0.51     0.51              194,000
                               0.50     0.50     0.50               98,340
  1252 CHINA TIANRUI    HKD    3.90     3.78     3.84              496,000
                               3.78     3.45     3.75            1,873,690
  1253 GREENLAND BROAD  HKD    1.66     1.59     1.66              512,000
                               1.59     1.58     1.58              817,400
  1255 S. CULTURE       HKD    3.57     3.65     3.74               36,000
                               3.57     3.57     3.57              130,960
  1257 CEB GREENTECH    HKD    6.36     6.35     6.40            1,183,593
                               6.35     6.32     6.29            7,490,711
  1258 CHINFMINING      HKD    2.09     2.13     2.19              166,000
                               2.13     1.98     2.12              354,900
  1259 CH CHILD CARE    HKD    0.395    0.39     0.405           3,648,000
                               0.39     0.385    0.38            1,434,320
  1260 WONDERFUL SKY    HKD    1.88     1.90     1.92              426,636
                               1.88     1.88     1.88              813,448
  1262 LABIXIAOXIN      HKD    0.63     0.60     0.64            1,276,000
                               0.60     0.59     0.59              777,480
  1263 PC PARTNER       HKD    3.83     3.57     3.79            9,068,000
                               3.55     3.56     3.46           32,493,420
  1265 TIANJINJINRAN    HKD    0.62     0.63     0.64            2,680,000
                               0.62     0.61     0.61            1,660,900
  1266 XIWANG STEEL     HKD    1.46     1.72     1.72           29,340,000
                               1.71     1.71     1.46           47,812,125
  1268 MEIDONG AUTO     HKD    2.79     2.82     2.82              814,000
                               2.80     2.78     2.77            2,279,140
  1269 FIRST CAP GP     HKD    3.05     3.05     3.12            3,930,000
                               3.04     3.03     3.01           12,036,080
  1270 LANGHAM-SS       HKD    3.35     3.35     3.35              338,500
                               3.33     3.33     3.33            1,130,115
  1271 GRAND MING       HKD    4.65     4.69     4.71               19,000
                               4.69     4.65     4.69               89,150
  1272 DATANG ENVIRO    HKD    3.10     3.20      -                      -
                               3.10     3.10      -                      -
  1273 HK FINANCE GP    HKD    0.869    0.86     0.88              832,000
                               0.84     0.83     0.82              687,720
  1275 NEW CENT REIT    HKD    2.46     2.46     2.46               39,000
                               2.46     2.44     2.46               95,940
  1277 KINETIC M&E      HKD    0.295    0.295    0.295           1,694,000
                               0.295    0.29     0.295             499,730
  1278 CHINANEWTOWN     HKD    0.325    0.335    0.335             569,015
                               0.33     0.33     0.33              189,460
  1280 HUIYIN SMARTCOM  HKD    0.90     0.92     0.95           11,872,000
                               0.91     0.91     0.88           10,782,520
  1281 LT SMART ENERGY  HKD    2.59     2.53     2.53              123,000
                               2.53     2.52     2.53              311,190
  1282 CHINA GOLDJOY    HKD    0.63     0.62     0.65           18,348,000
                               0.62     0.61     0.60           11,308,720
  1285 JIASHILI GP      HKD    1.86     1.93     1.92               52,000
                               1.87     1.86     1.86               98,480
  1288 ABC              HKD    3.59     3.63     3.65           90,378,535
                               3.63     3.62     3.61          327,859,852
  1289 SUNLIT SCI       HKD    2.75     2.86     2.87            1,361,500
                               2.86     2.65     2.64            3,614,475
  1290 CHINA HUIRONG    HKD    1.29     1.34     1.25                4,000
                               1.26     1.26     1.25                5,000
  1292 CMA LOGISTICS    HKD    5.22     5.23     5.20                1,000
                               5.20     5.07     5.20                5,200
  1293 GRAND BAOXIN     HKD    4.41     4.45     4.53            7,169,143
                               4.43     4.43     4.35           31,702,459
  1296 GUODIAN TECH     HKD    0.53     0.54     0.54            1,219,000
                               0.53     0.53     0.52              646,130
  1297 SINOSOFT TECH    HKD    2.39     2.42     2.44            1,091,800
                               2.42     2.40     2.39            2,631,660
  1298 TECHCOMP         HKD    1.90     1.93      -                      -
                               1.90     1.78      -                      -
* 1299 AIA              HKD   58.80    59.70    60.00           19,329,630
                              59.70    59.65    59.35        1,149,614,835
  1300 TRIGIANT         HKD    1.07     1.11     1.10            1,068,000
                               1.10     1.10     1.05            1,147,940
  1301 D&G TECH         HKD    0.83     0.81     0.85            1,226,000
                               0.80     0.80     0.80            1,005,600
  1302 LIFETECH SCI     HKD    2.02     1.96     2.07           24,916,000
                               1.96     1.95     1.93           49,134,700
  1303 HUILI RES        HKD    0.60     0.69      -                      -
                               0.62     0.62      -                      -
  1305 WAI CHI HOLD     HKD    1.37     1.37     1.44              123,000
                               1.35     1.35     1.30              164,780
  1308 SITC             HKD    7.16     7.18     7.25            2,231,216
                               7.18     7.14     7.11           16,060,322
  1310 HKBN             HKD    7.45     7.47     7.49              728,138
                               7.47     7.43     7.40            5,407,222
  1312 TONGFANG KONTA   HKD    0.58     0.57     0.58              342,000
                               0.57     0.56     0.56              192,720
  1313 CHINARES CEMENT  HKD    4.57     4.58     4.70           18,092,000
                               4.57     4.57     4.55           83,762,548
  1314 TSUI WAH HLDG    HKD    1.12     1.10     1.13            3,274,000
                               1.10     1.09     1.10            3,636,060
  1315 VISION FAME      HKD    0.53     0.54     0.54            4,160,000
                               0.54     0.52     0.53            2,208,420
  1316 NEXTEER          HKD   12.84    12.80    12.96           14,843,072
                              12.76    12.76    12.70          190,086,336
  1317 MAPLELEAF EDU    HKD    6.87     6.92     6.93            9,951,200
                               6.91     6.90     6.81           68,560,650
  1318 GREENS HOLDINGS  HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.415    0.415    0.415             460,000
                               0.415    0.405    0.41              190,028
  1321 CHINA NEWCITY    HKD    1.83     1.82     1.85              702,000
                               1.80     1.79     1.77            1,262,340
  1322 CW GROUP HOLD    HKD    1.49     1.51     1.51              788,000
                               1.51     1.49     1.47            1,177,345
  1323 NEWTREE GROUP    HKD    0.445    0.435    0.45           35,782,000
                               0.435    0.43     0.43           15,752,390
  1326 PEGASUS ENT      HKD    0.20     0.20     0.203           2,520,000
                               0.20     0.198    0.195             497,992
  1327 TIME2U           HKD    0.041    0.042    0.045          35,434,000
                               0.041    0.041    0.04            1,506,656
  1328 INT'L ELITE      HKD    0.175    0.18     0.189           4,670,000
                               0.18     0.171    0.166             863,130
  1329 CAPITAL GRAND    HKD    2.30     2.30      -                      -
                               2.30     1.95      -                      -
  1330 DYNAGREEN ENV    HKD    4.20     4.17     4.26            2,574,000
                               4.16     4.15     4.15           10,813,360
  1332 CHINA TOUYUN     HKD    0.41     0.415    0.415           3,660,000
                               0.41     0.41     0.405           1,504,350
  1333 CHINA ZHONGWANG  HKD    3.88     4.09     4.11           18,362,800
                               4.09     4.08     3.83           73,233,668
  1335 SHEEN TAI        HKD    0.32     0.32     0.35              318,000
                               0.315    0.315    0.30               98,110
  1336 NCI              HKD   47.95    48.00    48.85            3,912,682
                              47.95    47.95    47.85          189,314,854
  1338 BAWANG GROUP     HKD    0.305    0.29     0.315           1,368,000
                               0.29     0.285    0.285             406,340
  1339 PICC GROUP       HKD    3.62     3.62     3.64           29,251,788
                               3.61     3.61     3.59          105,676,717
  1340 HUISHENG INTL    HKD    0.36     0.41     0.415          24,622,000
                               0.405    0.405    0.35            9,408,580
  1341 HAO TIAN INTL    HKD    0.30     0.305    0.305             224,000
                               0.30     0.30     0.28               66,080
  1345 PIONEER PHARM    HKD    2.54     2.61     2.67              597,000
                               2.57     2.57     2.55            1,563,280
  1347 HUA HONG SEMI    HKD   10.16    10.04    10.16            1,587,000
                              10.04    10.02     9.98           15,954,916
  1348 QUALI-SMART      HKD    0.51     0.51     0.52            1,486,000
                               0.51     0.49     0.47              729,220
  1349 FUDANZHANGJIANG  HKD    4.38     4.29     4.38              694,000
                               4.29     4.26     4.23            3,010,085
  1350 HKRH W1801       HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
  1353 NUOQI            HKD TRADING SUSPENDED
  1355 LEGEND STRAT     HKD    1.15     1.18      -                      -
                               1.15     1.14      -                      -
  1357 MEITU            HKD   12.06    12.08    12.16           16,312,150
                              12.08    12.06    11.88          195,616,207
  1358 PW MEDTECH       HKD    1.65     1.71     1.71            3,843,000
                               1.70     1.68     1.66            6,519,670
  1359 CHINA CINDA      HKD    2.93     2.96     2.97           59,411,334
                               2.95     2.95     2.93          175,113,799
  1360 MEGAEXPO HLDG    HKD    1.72     1.77     1.77            8,060,000
                               1.77     1.76     1.66           13,816,500
  1361 361 DEGREES      HKD    3.59     3.58     3.69            6,180,000
                               3.58     3.57     3.55           22,331,922
  1362 SIS MOBILE       HKD    1.56     1.56      -                      -
                               1.56     1.47      -                      -
  1363 CTEG             HKD    1.12     1.12     1.12           10,382,000
                               1.12     1.10     1.09           11,513,080
  1365 RUNDONG AUTO     HKD    3.65     3.65     3.65              191,000
                               3.65     3.54     3.63              695,310
  1366 JIANGNAN GP      HKD    0.54     0.53     0.54            4,638,000
                               0.53     0.52     0.52            2,462,700
  1367 HANBO ENT HLDGS  HKD    2.63     2.60     2.62              492,000
                               2.60     2.58     2.57            1,272,880
  1368 XTEP INT'L       HKD    2.63     2.71     2.71            3,431,000
                               2.70     2.70     2.62            9,117,255
  1369 WUZHOU INT'L     HKD    0.80     0.82     0.82            1,376,000
                               0.82     0.80     0.78            1,101,460
  1370 HENGSHIMINING    HKD    2.19     2.19     2.22              206,000
                               2.19     2.15     2.17              451,270
  1371 CHINA LOTSYN     HKD    0.204    0.186    0.204          91,299,073
                               0.186    0.185    0.182          17,289,179
  1372 BISU TECH        HKD    5.90     5.99     5.87               38,000
                               5.85     5.71     5.62              218,460
  1373 IH RETAIL        HKD    1.45     1.50     1.50            1,235,000
                               1.49     1.49     1.45            1,831,450
  1375 CC SECURITIES    HKD    3.63     3.67     3.70            3,408,000
                               3.65     3.65     3.61           12,514,755
  1378 CHINAHONGQIAO    HKD TRADING SUSPENDED
  1380 CHI KINGSTONE    HKD    0.111    0.113    0.115           3,580,000
                               0.112    0.111    0.111             400,140
  1381 CANVEST ENV      HKD    4.27     4.27     4.31            2,858,000
                               4.27     4.26     4.26           12,216,340
  1382 PACIFICTEXTILES  HKD    7.91     7.89     7.92            1,499,760
                               7.89     7.86     7.83           11,780,961
  1383 SUNCITY GROUP    HKD    0.51     0.51     0.51            5,650,000
                               0.51     0.495    0.485           2,820,000
  1385 SHANGHAI FUDAN   HKD    5.38     5.38     5.40              138,300
                               5.36     5.35     5.32              740,058
  1386 VESTATE GROUP    HKD    1.43     1.40     1.48            5,922,000
                               1.40     1.37     1.32            8,081,680
  1387 RENHE COMM       HKD    0.188    0.184    0.19            1,300,000
                               0.184    0.183    0.183             242,412
  1388 EMBRY HOLDINGS   HKD    2.54     2.55     2.55              169,000
                               2.55     2.54     2.54              430,630
  1389 MAJOR HLDGS      HKD    0.155    0.159    0.163           9,164,000
                               0.155    0.155    0.154           1,461,364
  1393 HIDILI INDUSTRY  HKD    0.31     0.32     0.32            5,017,000
                               0.31     0.31     0.31            1,594,220
  1395 ELL ENV          HKD    0.32     0.32     0.32               60,000
                               0.31     0.31     0.31               18,900
  1396 HYDOO INTL       HKD    0.60     0.61     0.61            1,012,000
                               0.61     0.59     0.58              596,780
  1397 BAGUIO GREEN     HKD    0.74     0.75     0.74              104,000
                               0.74     0.74     0.74               76,960
* 1398 ICBC             HKD    5.82     5.87     5.91          228,038,362
                               5.87     5.86     5.84        1,338,703,063
  1399 SCUD GROUP       HKD TRADING SUSPENDED
  1400 WANG TAI HLDG    HKD    0.155    0.155    0.153             200,000
                               0.153    0.153    0.153              30,600
  1415 COWELL           HKD    4.51     4.34     4.65           28,089,000
                               4.33     4.33     4.29          123,621,200
  1418 SINOMAX GROUP    HKD    0.77     0.78     0.78                6,000
                               0.78     0.76     0.77                4,660
  1419 HUMAN HEALTH     HKD    1.82     1.92     1.92              206,000
                               1.92     1.89     1.83              389,060
  1420 CHUAN HOLDING    HKD    0.365    0.38     0.365              56,000
                               0.375    0.375    0.365              20,440
  1421 KINGBO STRIKE    HKD    0.237    0.24     0.242             655,000
                               0.24     0.232    0.232             157,180
  1426 SPRING REIT      HKD    3.40     3.40     3.41              127,000
                               3.40     3.38     3.39              431,900
  1428 BRIGHT SMART     HKD    2.40     2.43     2.43            2,664,000
                               2.43     2.42     2.41            6,457,340
  1430 SUCHUANG GAS     HKD    2.87     2.94     2.95              978,000
                               2.90     2.89     2.87            2,850,220
  1431 YST DAIRY        HKD    0.365    0.37     0.37              396,000
                               0.365    0.365    0.36              142,910
  1432 CHINA SHENGMU    HKD    1.26     1.27     1.27            1,829,000
                               1.27     1.26     1.23            2,284,290
  1437 MIRAMARHOTELW18  HKD    3.84     3.88     3.94               19,000
                               3.88     3.75     3.85               73,690
  1439 MOBILE INTERNET  HKD    2.61     2.62     2.63            3,685,000
                               2.62     2.60     2.60            9,666,750
  1443 FULUM GP HLDG    HKD    1.11     1.12     1.13              530,000
                               1.12     1.11     1.10              587,220
  1446 HUNGFOOKTONG     HKD    0.69     0.69     0.69              326,000
                               0.69     0.68     0.68              222,580
  1447 SFK              HKD    3.39     3.43     3.45            1,030,000
                               3.39     3.39     3.36            3,498,920
  1448 FU SHOU YUAN     HKD    5.33     5.33     5.33            2,327,000
                               5.33     5.32     5.28           12,354,359
  1450 CENTURY SAGE     HKD    0.49     0.51     0.50              116,000
                               0.50     0.50     0.50               58,000
  1452 DENOX ENV        HKD    0.445    0.45     0.425               8,000
                               0.43     0.43     0.425               3,400
  1456 GUOLIAN SEC      HKD    3.98     4.02     4.04               83,500
                               4.02     3.99     3.97              333,665
  1458 ZHOU HEI YA      HKD    7.20     7.23     7.35            4,570,500
                               7.20     7.20     7.20           33,315,070
  1459 JUJIANG CONS     HKD    1.16     1.28     1.30            2,824,000
                               1.27     1.26     1.16            3,536,820
  1460 ICO GROUP        HKD    0.203    0.202    0.209          12,596,000
                               0.20     0.20     0.20            2,559,848
  1461 LUZHENG FUTURES  HKD    1.69     1.72     1.72              545,000
                               1.70     1.69     1.69              931,760
  1462 GOLD-FIN HLDG    HKD    1.95     1.96     1.96            8,574,000
                               1.96     1.95     1.87           16,534,700
  1466 AFFLUENTPARTNER  HKD    4.22     4.26     4.26              622,440
                               4.25     4.21     4.23            2,643,910
  1468 UKF              HKD    0.25     0.25     0.25            1,160,000
                               0.25     0.248    0.248             289,210
  1469 GET NICE FIN     HKD    1.78     1.80     1.81            2,271,300
                               1.80     1.77     1.76            4,061,459
  1470 TIC TAC INT'L    HKD    0.94     0.95     0.95            1,292,000
                               0.94     0.94     0.94            1,215,600
  1476 HENGTOU SEC      HKD    2.78     2.83     2.83              118,000
                               2.80     2.80     2.79              331,840
* 1478 Q TECH           HKD   16.42    14.12    15.92           69,331,610
                              14.12    14.10    14.04        1,039,850,589
  1480 YAN TAT GROUP    HKD    1.36     1.43     1.36               60,000
                               1.34     1.34     1.30               80,120
  1482 STYLAND W1802    HKD    0.053    0.053    0.052             345,151
                               0.052    0.047    0.052              17,781
  1483 U BANQUET GP     HKD    1.97     2.08     2.07                4,000
                               2.07     1.90     2.07                8,280
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    2.40     2.55     2.40               40,000
                               2.40     2.35     2.40               96,000
  1487 INT'L STD W1805  HKD    0.016    0.016    0.016           3,019,980
                               0.016    0.015    0.015              45,229
  1488 BEST FOOD HLDG   HKD    1.22     1.35     1.42            2,442,000
                               1.33     1.33     1.23            3,341,020
  1492 ZHONGDI DAIRY    HKD    0.80     0.82     0.85              272,000
                               0.80     0.80     0.75              225,780
  1495 JIYIHOUSEHOLD    HKD    0.90     0.90     0.90                2,000
                               0.90     0.88     0.90                1,800
  1496 AP RENTALS       HKD    0.36     0.375    0.375             204,000
                               0.375    0.36     0.36               73,620
  1498 PURAPHARM        HKD    3.48     3.44     3.44               25,500
                               3.40     3.40     3.38               86,720
  1499 LEAP HLDGS GP    HKD    0.265    0.30     0.31           28,940,000
                               0.295    0.295    0.27            8,484,650
  1500 INCON            HKD    0.90     0.88     0.94            6,490,000
                               0.88     0.87     0.87            5,860,300
  1508 CHINA RE         HKD    1.78     1.80     1.80            2,684,000
                               1.79     1.79     1.79            4,814,440
  1509 HARMONICARE      HKD    3.00     3.08     3.06              143,000
                               3.05     3.05     3.00              433,050
  1513 LIVZON PHARMA    HKD   42.95    42.70    42.90              456,000
                              42.70    42.65    42.35           19,492,615
  1515 CRPHOENIXHEALTH  HKD    9.86     9.79     9.85            2,051,445
                               9.79     9.76     9.69           20,028,653
  1518 NC HEALTHCARE    HKD    7.52     7.56     7.80              210,000
                               7.54     7.50     7.40            1,576,570
  1520 RUNWAY GLOBAL    HKD    1.04     1.22     1.26           68,556,000
                               1.22     1.21     1.02           81,364,080
  1522 BII TRANS TECH   HKD    0.87     0.88     0.88              640,000
                               0.88     0.86     0.85              556,480
  1523 PLOVER BAY TECH  HKD    2.01     1.96     2.06            6,576,000
                               1.96     1.95     1.92           12,999,520
  1526 RICI HEALTH      HKD    1.72     1.76     1.76              101,000
                               1.76     1.75     1.72              174,420
  1527 TENGY ENV        HKD    5.58     5.64     5.90               15,000
                               5.57     5.38     5.57               83,794
  1528 RS MACALLINE     HKD    8.94     8.91     8.97            1,779,400
                               8.90     8.90     8.78           15,803,892
  1530 3SBIO            HKD   12.56    12.22    12.66            9,564,463
                              12.22    12.20    12.18          118,466,158
  1532 CHINA PARTYTIME  HKD    0.70     0.69     0.68               51,000
                               0.68     0.68     0.68               34,680
  1533 ZHUANGYUAN PA    HKD    7.00      -       8.00               46,000
                               8.00     8.00     7.00              337,995
  1536 YUK WING GP      HKD    1.04     1.01     1.04            6,834,000
                               1.01     0.98     0.98            6,893,100
  1537 SYMPHONY W1907   HKD    0.055     -       0.055              10,000
                               0.055    0.055    0.055                 550
  1538 ZHONG AO HOME    HKD    0.88     0.88     0.88               48,000
                               0.87     0.86     0.87               41,980
  1539 SYNERGY GROUP    HKD    1.35     1.36     1.36               80,000
                               1.36     1.27     1.32              107,080
  1543 JOIN-SHARE       HKD    1.33     1.33      -                      -
                               1.33     1.29      -                      -
  1547 IBI GROUP HLDGS  HKD    0.38     0.38     0.38              745,010
                               0.38     0.375    0.37              281,343
  1548 GENSCRIPT BIO    HKD    8.88     8.51     9.12           17,741,876
                               8.50     8.50     8.29          152,470,698
  1549 EVER HARVEST GP  HKD    0.27     0.265    0.255              80,000
                               0.255    0.255    0.255              20,400
  1551 GRCB             HKD    5.08     5.11     5.08              587,000
                               5.10     5.10     5.06            2,980,070
  1555 MIE HOLDINGS     HKD    0.71     0.71     0.71            2,618,000
                               0.71     0.70     0.69            1,832,860
  1556 CHINNEY KW       HKD    0.345    0.345    0.345             515,000
                               0.345    0.34     0.345             177,675
  1557 K.H. GP HLDGS    HKD    1.32     1.49     1.48            2,248,000
                               1.47     1.47     1.34            3,159,440
  1558 HEC PHARM        HKD   19.62    19.64    19.98              500,000
                              19.54    19.52    19.50            9,830,092
  1559 KWAN ON HLDGS    HKD    1.34     1.36     1.37              500,000
                               1.35     1.32     1.31              672,000
  1560 STAR PROPERTIES  HKD    0.87     0.86     0.92            2,854,662
                               0.86     0.85     0.84            2,499,475
  1561 MANFIELD CHEM    HKD    1.70     2.02      -                      -
                               1.70     1.46      -                      -
  1565 VIRSCEND EDU     HKD    4.74     4.74     4.75               86,000
                               4.74     4.66     4.74              408,030
  1566 CHINA ANIMATION  HKD    3.08     3.08     3.08              588,000
                               3.08     3.06     3.06            1,807,460
  1568 SUNDART HLDGS    HKD    4.70     4.70     4.70               16,000
                               4.70     4.65     4.70               75,200
  1569 MINSHENG EDU     HKD    1.71     1.83     1.87           51,916,000
                               1.82     1.82     1.74           94,559,820
  1570 WEIYE HOLDINGS   HKD    2.95     3.00      -                      -
                               2.95     2.50      -                      -
  1571 XIN POINT HOLD   HKD    4.36     4.47     4.48            4,846,000
                               4.46     4.46     4.23           21,178,610
  1572 CHINA ART FIN    HKD    0.96     0.96     0.96              664,000
                               0.96     0.93     0.93              625,040
  1573 CH UNIENERGY     HKD    5.15     5.26     5.26              726,000
                               5.19     5.19     5.12            3,766,280
  1575 MORRIS HOLD      HKD    1.60     1.61      -                      -
                               1.60     1.55      -                      -
  1577 HUIXIN CREDIT    HKD    1.70     1.76     1.70              494,000
                               1.70     1.70     1.70              839,800
  1578 BANK OF TIANJIN  HKD    5.70     5.70     5.70               12,000
                               5.70     5.54     5.70               68,400
  1579 YIHAI INTL       HKD    5.66     5.69     5.86            3,365,720
                               5.66     5.66     5.66           19,119,711
  1580 DA SEN HLDGS     HKD    0.65     0.65     0.65              605,000
                               0.64     0.64     0.63              386,350
  1581 PROGRESSIVE P    HKD    0.37     0.37     0.37            3,290,000
                               0.365    0.36     0.335           1,163,825
  1583 QINQIN FOODS     HKD    2.06     2.10      -                    500
                               2.06     2.06      -                  1,010
  1585 YADEA            HKD    1.99     2.01     2.01            7,388,000
                               2.01     2.00     1.97           14,700,570
  1586 CHINA LEON       HKD    1.52     1.53     1.54              216,000
                               1.52     1.51     1.50              327,960
  1588 CHANJET          HKD   11.12    11.12    11.20              133,200
                              11.12    11.00    10.96            1,487,744
  1589 CNLP             HKD    2.52     2.61     2.61            1,725,000
                               2.59     2.59     2.54            4,439,690
  1590 CHEUKNANG W1806  HKD    0.95     1.00      -                      -
                               0.95      -        -                      -
  1591 SHUN WO GROUP    HKD    0.09     0.098    0.10           53,460,000
                               0.098    0.097    0.091           5,042,140
  1596 YICHEN IND       HKD    5.78     5.79     5.83              858,000
                               5.79     5.75     5.69            4,970,150
  1599 UCD              HKD    5.15     5.13     5.17              364,000
                               5.11     5.08     5.08            1,861,970
  1600 TIAN LUN GAS     HKD    5.73     5.91     5.98            1,096,500
                               5.91     5.90     5.75            6,457,650
  1604 WHARF FIN N1711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1606 CDB LEASING      HKD    1.81     1.83     1.80               10,000
                               1.80     1.80     1.80               18,000
  1607 SWIRE MTN N1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1608 VPOWER GROUP     HKD    5.06     5.15     5.30              540,000
                               5.15     5.14     5.04            2,778,430
  1609 CHONG KIN GP     HKD    0.91     0.99     1.00            7,715,000
                               0.99     0.98     0.92            7,370,500
  1610 COFCO MEAT       HKD    1.54     1.57     1.57            2,178,000
                               1.57     1.56     1.53            3,390,710
  1611 PANTRONICS HLDG  HKD    1.37     1.36     1.40            3,336,000
                               1.35     1.33     1.32            4,619,180
  1612 VINCENT MED      HKD    0.77     0.82     0.81               20,000
                               0.81     0.78     0.81               16,200
  1613 SYNERTONE        HKD    0.119    0.117    0.118           1,464,000
                               0.116    0.116    0.116             171,344
  1616 SILVERMAN HL     HKD    0.74     0.74     0.74               30,000
                               0.74     0.69     0.74               22,200
  1617 NANFANG COMM     HKD    2.88     2.96     3.02            2,516,000
                               2.93     2.93     2.83            7,403,600
  1618 MCC              HKD    2.65     2.65     2.70            9,863,000
                               2.64     2.64     2.64           26,203,220
  1619 TIANHE CHEM      HKD TRADING SUSPENDED
  1622 REDCO PPT        HKD    3.75     3.90     3.90            5,468,000
                               3.90     3.87     3.65           20,689,660
  1623 HILONG           HKD    1.03     1.03     1.03              830,000
                               1.02     1.02     1.01              846,440
  1626 JIA YAO HLDGS    HKD    1.88     2.00     1.88                2,000
                               1.90     1.90     1.88                3,760
  1627 ABLE ENG HLDGS   HKD    0.70     0.72     0.71              170,000
                               0.71     0.71     0.71              120,340
  1628 YUZHOU PPT       HKD    4.61     4.65     4.68           20,238,719
                               4.65     4.64     4.60           93,938,365
  1629 MENGKE HLDGS     HKD    1.86     1.84     1.86              148,000
                               1.83     1.80     1.80              269,920
  1630 KIN SHING HLDGS  HKD    0.62     0.65     0.67           19,488,000
                               0.63     0.63     0.62           12,164,640
  1631 REF HOLDINGS     HKD    1.37     1.37     1.36                5,000
                               1.36     1.35     1.36                6,800
  1632 FOODWISE HLDG    HKD   13.66    12.54    13.76            5,244,000
                              12.50    12.50    12.28           67,055,520
  1633 SHEUNG YUE GP    HKD    0.51     0.55     0.58           19,119,000
                               0.55     0.54     0.51           10,463,070
  1635 DZUG             HKD    3.60     3.61     3.64               38,000
                               3.61     3.60     3.60              137,190
  1636 CMRU             HKD    3.01     3.01     3.02            2,588,000
                               2.99     2.99     2.99            7,771,640
  1637 SH GROUP HLDG    HKD    0.66     0.67     0.68              300,000
                               0.66     0.65     0.65              198,180
  1638 KAISA GROUP      HKD    4.11     4.13     4.18           58,487,996
                               4.10     4.10     3.93          237,734,195
  1639 AKM INDUSTRIAL   HKD    1.74     1.71     1.76            1,680,000
                               1.70     1.69     1.66            2,857,900
  1647 SHIS LTD         HKD    0.32     0.315    0.32            3,540,000
                               0.315    0.31     0.285           1,096,150
  1649 IMEEI            HKD    1.27     1.32     1.25               26,000
                               1.25     1.25     1.24               32,480
  1655 OKURA HOLDINGS   HKD    1.32     1.30     1.29              220,000
                               1.29     1.27     1.27              281,750
  1656 ISDN HOLDINGS    HKD    1.31     1.30     1.30               12,000
                               1.30     1.28     1.30               15,600
  1658 PSBC             HKD    4.69     4.72     4.74            3,242,000
                               4.71     4.71     4.69           15,283,940
  1660 SANROC INT'L     HKD    0.245    0.248    0.248           1,000,000
                               0.248    0.243    0.242             246,168
  1661 WISDOM SPORTS    HKD    1.13     1.14     1.16              922,000
                               1.13     1.13     1.12            1,053,340
  1662 YEE HOP HLDGS    HKD    1.23     1.28      -                      -
                               1.23     1.11      -                      -
  1663 S HARBOURHOLD    HKD    0.415    0.425    0.425           4,004,000
                               0.425    0.41     0.405           1,633,100
  1666 TONG REN TANG    HKD   10.70    10.52    10.80            2,686,000
                              10.52    10.48    10.48           28,445,020
  1667 MILESTONE BUILD  HKD    0.40     0.395    0.395             730,000
                               0.39     0.39     0.385             286,550
  1668 CHINASOUTHCITY   HKD    1.62     1.65     1.65           17,266,000
                               1.64     1.64     1.61           28,112,140
  1669 GIC GROUP        HKD    1.06     1.06     1.05               10,000
                               1.05     1.05     1.05               10,500
  1673 HUAZHANG TECH    HKD    4.30     4.39     4.40              418,000
                               4.39     4.30     4.25            1,794,340
  1676 C SHENGHAI FOOD  HKD    2.65     2.68     2.75           12,284,000
                               2.68     2.66     2.66           33,026,720
  1677 CH RENEW EN W18  HKD    0.035    0.04     0.035             172,000
                               0.036    0.036    0.035               6,020
  1678 CREATIVE GLOBAL  HKD    0.198    0.196    0.202          21,466,000
                               0.193    0.193    0.191           4,213,738
  1679 RISECOMM GP      HKD    2.46     2.46     2.52              310,000
                               2.44     2.43     2.41              762,925
  1680 MACAU LEGEND     HKD    1.28     1.29     1.29            4,089,000
                               1.28     1.28     1.27            5,225,880
  1681 CONSUN PHARMA    HKD    6.75     6.77     6.82            3,763,000
                               6.77     6.76     6.75           25,559,270
  1682 HIGHLIGHT IOT    HKD    1.00     1.09     1.09            1,372,000
                               1.08     1.04     0.96            1,346,240
  1683 ROYAL CHINA INT  HKD    1.24     1.25     1.25               44,000
                               1.24     1.22     1.24               54,960
  1685 BOER POWER       HKD    2.07     2.09     2.10              492,000
                               2.09     2.06     2.06            1,025,660
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    3.74     3.83     3.83              588,000
                               3.83     3.81     3.69            2,218,340
  1693 BGMC             HKD    0.74     0.74     0.74            3,548,000
                               0.73     0.72     0.73            2,604,720
  1695 S&P INTL HLDG    HKD    0.38     0.365    0.38            8,555,000
                               0.365    0.36     0.36            3,109,625
  1698 BOSHIWA INT'L    HKD TRADING SUSPENDED
  1699 PUTIAN FOOD      HKD    0.345    0.34     0.34              184,000
                               0.34     0.32     0.325              59,980
  1700 SPRINGLAND       HKD    1.48     1.48     1.49              401,000
                               1.48     1.47     1.47              594,860
  1702 DONGGUANG CHEM   HKD    2.47     2.07     2.55            5,528,000
                               2.06     2.05     1.92           11,693,560
  1708 SAMPLE TECH      HKD   14.86    16.20    16.18              232,000
                              16.14    16.00    14.80            3,529,320
  1717 AUSNUTRIA        HKD    4.12     4.10     4.20              988,000
                               4.10     4.05     3.93            4,009,620
  1718 WAN KEI GROUP    HKD    0.63     0.63     0.63               85,000
                               0.61     0.61     0.61               53,200
  1728 ZHENGTONGAUTO    HKD    7.85     7.83     7.92            8,257,000
                               7.83     7.82     7.74           64,785,655
  1733 E-COMMODITIES    HKD    0.79     0.79     0.80            3,591,100
                               0.79     0.78     0.78            2,831,345
  1738 FS ANTHRACITE    HKD    1.25     1.49     1.30                5,000
                               1.30     1.25     1.30                6,500
  1766 CRRC             HKD    7.03     7.03     7.10           11,877,901
                               7.03     7.02     7.00           83,541,315
  1771 SUNFONDA GP      HKD    1.64     1.60     1.63              122,000
                               1.57     1.57     1.57              192,860
  1776 GF SEC           HKD   16.34    16.40    16.56            1,996,085
                              16.38    16.38    16.28           32,654,158
  1777 FANTASIA         HKD    1.09     1.09     1.11            2,809,500
                               1.08     1.08     1.08            3,054,996
  1778 COLOUR LIFE      HKD    5.04     5.03     5.09            1,637,000
                               5.03     5.00     5.00            8,207,780
  1786 CRCCE            HKD    2.64     2.64     2.65            1,200,500
                               2.64     2.63     2.63            3,171,060
  1788 GUOTAI JUNAN I   HKD    2.51     2.51     2.54           12,669,400
                               2.51     2.50     2.48           31,718,186
  1798 DATANG RENEW     HKD    0.91     0.97     0.99            5,383,000
                               0.97     0.95     0.92            5,161,010
  1799 XINTE ENERGY     HKD    8.35      -        -                      -
                               8.35     8.01      -                      -
  1800 CHINA COMM CONS  HKD   10.20    10.26    10.34           11,027,738
                              10.24    10.24    10.22          113,182,368
  1803 BJ SPORTS & ENT  HKD    2.31     2.29     2.32              935,000
                               2.29     2.27     2.27            2,150,200
  1808 ENTERPRISE DEV   HKD    1.16     1.19     1.20              831,000
                               1.17     1.16     1.14              964,410
  1811 CGN NEW ENERGY   HKD    1.03     1.05     1.05            2,550,000
                               1.04     1.04     1.03            2,646,720
  1812 CHENMING PAPER   HKD   12.64    13.02    13.14            5,696,000
                              13.02    13.00    12.70           73,772,545
  1813 KWG PROPERTY     HKD    8.40     8.53     8.61           18,079,782
                               8.51     8.51     8.40          154,173,770
  1816 CGN POWER        HKD    2.21     2.23     2.24           34,228,926
                               2.22     2.22     2.20           76,067,126
  1818 ZHAOJIN MINING   HKD    7.28     7.00     7.18           16,211,051
                               7.00     6.99     6.94          114,424,257
  1819 FUGUINIAO        HKD TRADING SUSPENDED
  1822 HONGDA FIN       HKD    0.305    0.325    0.32            6,400,000
                               0.31     0.31     0.30            2,022,800
  1823 HUAYUEXPRESSWAY  HKD    0.77     0.84     0.77                6,000
                               0.77     0.77     0.77                4,620
  1826 FDB HOLDINGS     HKD    0.335    0.335    0.335             290,000
                               0.325    0.325    0.325              96,450
  1828 DCH HOLDINGS     HKD    3.76     3.83     3.83            1,408,000
                               3.81     3.81     3.78            5,364,350
  1829 CMEC             HKD    4.83     4.80     4.92            3,595,745
                               4.80     4.79     4.76           17,265,038
  1830 PERFECT SHAPE    HKD    0.87     0.86     0.88            1,104,000
                               0.86     0.85     0.84              944,440
  1831 SHIFANG HLDG     HKD    0.194    0.208    0.208          14,878,000
                               0.208    0.207    0.198           3,012,980
  1836 STELLA HOLDINGS  HKD   14.00    14.10    14.10               59,000
                              14.02    14.00    14.00              829,870
  1838 CHINAPROPERTIES  HKD    1.84     1.87     1.87              169,000
                               1.87     1.85     1.85              315,790
  1848 CALC             HKD    8.35     8.37     8.45              501,500
                               8.37     8.36     8.34            4,209,235
  1856 ERNEST BOREL     HKD    1.58     1.60     1.60              102,000
                               1.60     1.59     1.57              162,080
  1858 CHUNLI MEDICAL   HKD   12.46    12.00    12.36              243,400
                              11.98    11.84    11.74            2,878,560
  1862 JINGRUI HLDGS    HKD    2.70     2.72     2.69               10,000
                               2.69     2.33     2.69               26,900
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1866 CHINA XLX FERT   HKD    2.10     2.09     2.11              756,000
                               2.09     2.07     2.08            1,582,080
  1868 NEO-NEON         HKD    0.87     0.96     0.96            1,567,500
                               0.95     0.95     0.90            1,468,710
  1878 SOUTHGOBI-S      HKD    1.51     1.52     1.52              319,950
                               1.51     1.51     1.48              477,403
  1881 REGAL REIT       HKD    2.32     2.33     2.34              960,000
                               2.32     2.32     2.32            2,231,960
  1882 HAITIAN INT'L    HKD   22.40    22.25    22.65            2,230,330
                              22.20    22.20    22.20           49,980,889
  1883 CITIC TELECOM    HKD    2.28     2.32     2.31            1,129,254
                               2.31     2.31     2.29            2,597,596
  1884 EPRINT GROUP     HKD    1.98     1.96     1.97              272,000
                               1.96     1.94     1.92              529,840
  1885 CH WOOD OPT      HKD    2.06     2.24     2.18            1,980,000
                               2.18     2.12     2.04            4,125,720
  1886 HUIYUAN JUICE    HKD    2.40     2.41     2.41            1,024,285
                               2.41     2.40     2.38            2,450,054
  1888 KB LAMINATES     HKD   13.94    13.84    14.20            9,201,747
                              13.82    13.82    13.64          127,529,779
  1889 WUYI PHARMA      HKD    0.31     0.32     0.32            5,635,000
                               0.315    0.30     0.295           1,746,125
  1893 SINOMA           HKD    3.58     4.05     4.40          119,122,298
                               4.03     4.04     3.96          486,446,233
  1898 CHINA COAL       HKD    3.85     3.88     3.90            9,913,920
                               3.87     3.87     3.84           38,385,014
  1899 XINGDA INT'L     HKD    2.80     2.72     2.79            5,308,056
                               2.72     2.71     2.71           14,501,009
  1900 CHINA ITS        HKD    0.50     0.51     0.51              706,068
                               0.51     0.50     0.49              353,073
  1908 C&D INTL GROUP   HKD    5.07     5.08     5.11              540,000
                               5.08     5.04     5.08            2,745,760
  1910 SAMSONITE        HKD   32.00    32.20    32.35              921,855
                              32.20    32.10    31.55           29,549,692
  1913 PRADA            HKD   27.95    24.50    26.30            7,759,007
                              24.05    24.00    24.00          192,625,044
* 1918 SUNAC            HKD   25.35    26.95    27.20           28,168,177
                              26.85    26.85    25.70          749,676,179
  1919 COSCO SHIP HOLD  HKD    4.97     4.97     5.06           16,123,764
                               4.97     4.96     4.95           80,554,801
  1928 SANDS CHINA LTD  HKD   37.55    37.35    38.30           10,615,085
                              37.30    37.30    37.25          400,962,184
  1929 CHOW TAI FOOK    HKD    8.71     8.98     9.00            6,012,372
                               8.98     8.96     8.71           53,731,362
  1932 CPM GROUP        HKD    0.57     0.55     0.57            1,512,000
                               0.54     0.54     0.54              829,440
  1938 CHU KONG PIPE    HKD    0.90     0.93     0.92              194,000
                               0.92     0.92     0.90              176,520
  1958 BAIC MOTOR       HKD    6.89     6.94     7.09            6,983,522
                               6.94     6.93     6.90           48,682,079
  1962 EVERGREEN PG     HKD    1.43     1.46     1.46              132,000
                               1.41     1.41     1.40              188,420
  1963 BCQ              HKD    6.43     6.43     6.48            1,304,500
                               6.43     6.42     6.40            8,388,040
  1966 CHINA SCE PPT    HKD    4.12     4.15     4.23           20,138,000
                               4.15     4.14     4.13           83,835,249
  1970 IMAX CHINA       HKD   19.10    19.44    19.88            1,144,500
                              19.44    19.40    19.16           22,338,473
  1972 SWIREPROPERTIES  HKD   26.45    26.70    26.80            1,990,509
                              26.65    26.65    26.35           53,038,927
  1979 TEN PAO GROUP    HKD    2.40     2.48     2.54           13,500,027
                               2.48     2.45     2.30           33,159,843
  1980 TIANGE           HKD    5.26     5.29     5.30           16,286,000
                               5.29     5.28     5.18           85,155,920
  1982 NAMESON HLDGS    HKD    1.47     1.53     1.55            4,108,000
                               1.50     1.50     1.46            6,145,280
  1985 MICROWARE        HKD    1.58     1.47     1.58            5,770,000
                               1.47     1.46     1.45            8,641,100
  1986 TSAKER CHEM      HKD    3.26     3.20     3.31              938,500
                               3.16     3.16     3.16            3,041,185
  1988 MINSHENG BANK    HKD    7.75     7.79     7.87           26,346,430
                               7.78     7.78     7.75          205,589,353
  1989 PINE CARE GP     HKD    0.88     0.90     0.90              376,000
                               0.89     0.89     0.87              334,960
  1991 TA YANG GROUP    HKD    0.87     0.86     0.87            1,406,000
                               0.86     0.84     0.85            1,204,360
  1993 ASIARAY          HKD    2.71     2.95     2.55                9,000
                               2.62     2.62     2.55               22,950
  1998 FLYKE INT'L      HKD TRADING SUSPENDED
  1999 MAN WAH HLDGS    HKD    7.10     7.01     7.11           12,263,796
                               6.97     6.97     6.85           85,340,228
  2000 SIM TECH         HKD    0.395    0.395    0.40            3,410,000
                               0.395    0.39     0.385           1,332,080
  2001 NEW HIGHER EDU   HKD    3.65     3.98     3.98            9,814,000
                               3.95     3.95     3.69           37,949,320
  2002 SUNSHINE PAPER   HKD    2.30     2.45     2.46           10,583,500
                               2.44     2.44     2.33           25,309,915
  2005 SSY GROUP        HKD    3.47     3.48     3.50            2,160,000
                               3.48     3.47     3.39            7,474,200
  2006 JINJIANG HOTELS  HKD    2.65     2.67     2.70            6,196,000
                               2.67     2.65     2.64           16,483,670
* 2007 COUNTRY GARDEN   HKD   11.94    12.16    12.32           64,379,256
                              12.16    12.14    11.98          784,060,826
  2008 PHOENIX TV       HKD    1.14     1.16     1.16              776,000
                               1.16     1.15     1.14              892,800
  2009 BBMG             HKD    3.98     4.03     4.04           16,490,000
                               4.03     4.02     3.98           66,095,380
  2010 REAL NUTRI       HKD    0.31     0.31     0.315           3,786,000
                               0.305    0.305    0.305           1,167,755
  2011 KEE              HKD    1.28     1.32     1.28                2,000
                               1.28     1.19     1.28                2,560
  2012 SUNSHINE OIL     HKD    0.229    0.226    0.229           6,089,500
                               0.226    0.225    0.225           1,376,177
  2014 OZNER WATER      HKD    1.96     1.98     2.00            2,003,000
                               1.98     1.96     1.96            3,973,040
  2016 CZBANK           HKD    4.13     4.22     4.20               11,000
                               4.20     4.18     4.20               46,200
  2017 CHANHIGH         HKD    1.48     1.52     1.52               74,000
                               1.52     1.49     1.50              111,080
* 2018 AAC TECH         HKD  136.00   139.70   141.00            5,839,832
                             139.60   139.60   136.60          814,819,251
  2020 ANTA SPORTS      HKD   30.65    30.20    30.80            7,463,422
                              30.05    30.05    29.50          225,104,440
  2023 CHINA LUDAO      HKD    1.67     1.65     1.67              100,000
                               1.65     1.28     1.65              166,560
  2028 JOLIMARK         HKD    1.20     1.20     1.20            4,054,000
                               1.20     1.19     1.19            4,864,280
  2030 CABBEEN          HKD    2.14     2.12     2.16            2,527,000
                               2.11     2.11     2.05            5,287,830
  2031 AUSUPREME        HKD    0.435    0.49     0.49           13,775,000
                               0.49     0.485    0.44            6,513,775
  2033 TIME WATCH       HKD    0.98     0.98     0.98                4,000
                               0.98     0.96     0.98                3,920
  2038 FIH              HKD    2.57     2.58     2.61            5,139,358
                               2.57     2.57     2.55           13,214,118
  2039 CIMC             HKD   15.12    15.14    15.30            1,921,400
                              15.14    15.10    14.90           28,931,141
  2066 SHENGJINGBANK    HKD    6.51     6.58     6.57               24,000
                               6.54     6.54     6.51              157,050
  2068 CHALIECO         HKD    2.28     2.39     2.28               58,000
                               2.27     2.27     2.21              131,760
  2078 PANASIALUM       HKD TRADING SUSPENDED
  2080 AUX INTL         HKD    1.88     1.93     1.99            1,252,000
                               1.91     1.91     1.89            2,430,840
  2083 NATURE HOME      HKD    1.09     1.10     1.10               30,000
                               1.06     1.06     1.06               32,600
  2086 HNA TECH INV     HKD    3.90     4.00     3.90               10,000
                               3.90     3.90     3.90               39,000
  2088 XIWANG PROPERTY  HKD    0.242    0.28     0.285           1,895,025
                               0.27     0.27     0.23              501,718
  2098 ZALL GROUP       HKD    5.04     5.05     5.08           11,704,000
                               5.04     5.04     4.99           59,042,220
  2099 CHINAGOLDINTL    HKD   15.96    15.48    15.94            1,261,700
                              15.44    15.44    15.22           19,464,284
  2100 BAIOO            HKD    0.53     0.54     0.55            1,692,000
                               0.53     0.53     0.52              899,700
  2111 BEST PACIFIC     HKD    4.48     4.50     4.51              298,000
                               4.50     4.49     4.48            1,340,420
  2112 CAA RESOURCES    HKD    1.50     1.52     1.53            1,602,000
                               1.52     1.50     1.48            2,426,760
  2113 CHERISH HLDGS    HKD    0.66     0.68     0.72           22,540,000
                               0.67     0.66     0.65           15,010,100
  2118 TIAN SHAN DEV    HKD    3.21     3.25     3.25              104,000
                               3.24     3.24     3.19              335,200
  2120 KN HOSPITAL      HKD   32.30    33.50    32.00               10,100
                              32.00    32.00    32.00              323,200
  2121 FIRST CHEM       HKD    0.92     0.91     0.91               60,000
                               0.90     0.88     0.90               54,300
  2123 GOLDEN SHIELD    HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    5.32     5.39     5.48            4,134,000
                               5.39     5.37     5.31           22,369,077
  2133 CH POLYMETAL     HKD    0.119    0.119    0.123          60,815,000
                               0.119    0.118    0.118           7,237,187
  2136 LIFESTYLE CHI    HKD    2.88     2.90     2.91              456,000
                               2.89     2.89     2.86            1,319,130
  2138 UM HEALTHCARE    HKD    2.53     2.57     2.59                4,000
                               2.57     2.53     2.55               10,300
  2166 SMART-CORE       HKD    1.81     1.80     1.81              532,000
                               1.79     1.79     1.78              953,320
  2178 PETRO-KING       HKD    0.325    0.325    0.325             400,328
                               0.325    0.32     0.325             130,100
  2183 SANSHENG HLDG    HKD    6.52     6.63     6.74              192,500
                               6.62     6.55     6.54            1,272,625
  2186 LUYE PHARMA      HKD    4.32     4.28     4.35           12,270,118
                               4.28     4.25     4.21           52,434,895
  2188 TITANS ENERGY    HKD    1.04     1.10     1.10            1,924,000
                               1.08     1.08     1.05            2,073,100
  2193 MAN KING HOLD    HKD    0.84     0.88     0.87               12,000
                               0.87     0.84     0.84               10,200
  2196 FOSUN PHARMA     HKD   30.00    29.75    30.10            1,361,377
                              29.65    29.65    29.65           40,698,641
  2198 CHINA SANJIANG   HKD    2.53     2.62     2.63            3,944,000
                               2.62     2.61     2.50           10,186,250
  2199 REGINA MIRACLE   HKD    6.20     6.30     6.30            2,220,000
                               6.30     6.20     6.07           13,731,940
  2200 HOSA INT'L       HKD    2.33     2.33     2.33              108,000
                               2.33     2.30     2.30              249,700
  2202 CHINA VANKE      HKD   25.85    26.25    26.55            9,686,629
                              26.25    26.20    25.60          252,138,691
  2203 TOP DYNAMIC      HKD    0.72     0.77     0.74              290,000
                               0.74     0.72     0.72              213,100
  2208 GOLDWIND         HKD    8.46     8.45     8.60            2,821,283
                               8.45     8.43     8.38           23,806,366
  2211 UNI HEALTH       HKD    0.155    0.158    0.165           5,836,000
                               0.157    0.157    0.155             925,790
  2212 FB MINING        HKD    0.142    0.193    0.207          73,860,000
                               0.193    0.19     0.159          14,102,800
  2213 YI HUA HLDG      HKD    1.47     1.45     1.53            3,724,000
                               1.45     1.42     1.42            5,454,520
  2218 ANDRE JUICE      HKD    4.20     4.25     4.20                5,400
                               4.20     4.20     4.20               22,656
  2221 NEW CONCEPTS     HKD    4.19     4.20     4.24            2,604,000
                               4.20     4.18     4.10           10,876,520
  2222 NVC LIGHTING     HKD    0.99     0.97     0.99            3,153,000
                               0.97     0.96     0.93            3,025,120
  2223 CASABLANCA       HKD    1.20     1.22     1.20               80,000
                               1.20     1.19     1.20               96,000
  2226 HONWORLD GP      HKD    3.75     3.74     3.78              424,000
                               3.74     3.71     3.70            1,580,200
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2229 CG DUNXIN        HKD TRADING SUSPENDED
  2233 WESTCHINACEMENT  HKD    1.14     1.14     1.17           15,218,000
                               1.14     1.13     1.13           17,479,980
  2236 WISON ENGRG      HKD    1.14     1.16     1.16              825,000
                               1.15     1.15     1.14              948,870
  2238 GAC GROUP        HKD   15.96    16.50    16.56           21,219,227
                              16.48    16.48    15.86          346,364,855
  2239 SMIT             HKD    2.67     2.65     2.63               27,919
                               2.63     2.63     2.60               72,949
  2255 HAICHANG HLDG    HKD    1.96     1.95     1.98            2,941,000
                               1.95     1.94     1.94            5,742,200
  2266 LAI SI ENT       HKD    2.39     2.45     2.45              254,000
                               2.40     2.35     2.33              601,780
  2268 YOUYUAN HLDGS    HKD    2.78     2.92     2.92            8,918,000
                               2.91     2.90     2.80           25,565,100
  2269 WUXI BIO         HKD   36.80    36.60    38.55            1,857,000
                              36.55    36.20    36.10           68,600,852
  2277 HUARONG INV      HKD    1.19     1.21     1.22              825,000
                               1.17     1.16     1.16              983,550
  2278 HAILAN HLDGS     HKD    3.99     3.99      -                      -
                               3.99     2.60      -                      -
  2280 HC INTL          HKD    6.69     6.60     6.79            3,299,000
                               6.60     6.57     6.49           21,755,320
  2281 XINGLU WATER     HKD    1.59     1.61     1.60               72,000
                               1.60     1.59     1.59              114,630
  2282 MGM CHINA        HKD   17.28    17.46    17.68            7,436,328
                              17.46    17.42    17.32          129,869,712
  2283 TK GROUP HLDG    HKD    3.87     3.79     3.90              342,000
                               3.79     3.78     3.78            1,303,920
  2286 CHEN XING        HKD    1.77     1.79     1.77               91,000
                               1.76     1.76     1.75              159,820
  2288 RYKADAN CAPITAL  HKD    0.98     0.97     0.98               73,000
                               0.97     0.96     0.97               70,820
  2289 CHARMACY PHAR    HKD    7.82     7.88     7.85               26,000
                               7.85     7.72     7.71              201,955
  2293 BAMBOOSHEALTH    HKD    1.73     1.74      -                      -
                               1.73     1.68      -                      -
  2298 COSMO LADY       HKD    3.04     3.00     3.09            1,085,000
                               3.00     2.98     2.93            3,247,690
  2299 BILLION IND      HKD    5.64     5.65     5.65              312,000
                               5.65     5.57     5.50            1,740,120
  2300 AMVIG HOLDINGS   HKD    2.31     2.30      -                      -
                               2.30     2.18      -                      -
  2302 CNNC INT'L       HKD    3.48     3.58     3.46              432,000
                               3.48     3.48     3.40            1,477,050
  2303 HENGXING GOLD    HKD    5.74     5.94     6.00            5,542,000
                               5.93     5.86     5.40           32,096,800
  2307 KAM HING INT'L   HKD    0.54     0.54     0.54              110,000
                               0.54     0.53     0.53               58,400
  2308 EVOC             HKD    0.93     0.93     0.91               95,360
                               0.91     0.91     0.91               86,643
  2309 BIRMINGHAM SPTS  HKD    0.19     0.191    0.192          12,545,350
                               0.189    0.189    0.188           2,398,589
  2310 FOREBASE INTL    HKD    0.415    0.415    0.415           1,869,000
                               0.41     0.41     0.395             748,930
  2312 CH FIN LEASING   HKD    0.147    0.149    0.147             380,000
                               0.146    0.146    0.146              55,500
  2313 SHENZHOU INTL    HKD   59.90    60.55    60.65            4,046,911
                              60.50    60.50    59.60          244,107,909
  2314 LEE & MAN PAPER  HKD    9.45     9.77     9.82           12,771,722
                               9.76     9.76     9.35          123,977,675
  2317 VEDAN INT'L      HKD    0.84     0.84     0.84              468,000
                               0.84     0.83     0.83              388,720
* 2318 PING AN          HKD   61.70    61.85    62.50           24,801,367
                              61.80    61.80    61.70        1,538,774,858
  2319 MENGNIU DAIRY    HKD   19.48    19.60    19.80           15,676,387
                              19.58    19.58    19.24          305,872,501
  2320 HOP FUNG GROUP   HKD    1.15     1.43     1.43           30,343,000
                               1.42     1.42     1.19           40,172,830
  2322 NOBLE CENTURY    HKD    0.78     0.78      -                      -
                               0.78     0.76      -                      -
  2323 CHINA HKBRIDGE   HKD    2.67     2.60     2.60              458,000
                               2.50     2.50     2.50            1,156,960
  2324 CAPITAL VC       HKD    0.057    0.058    0.059           9,868,000
                               0.057    0.057    0.055             561,600
  2326 BEP INT'L HOLD   HKD    0.173    0.172    0.173           3,760,000
                               0.172    0.169    0.166             632,940
  2327 MEILLEUREHEALTH  HKD    0.365    0.36     0.365              72,000
                               0.36     0.345    0.345              25,050
  2328 PICC P&C         HKD   14.10    14.18    14.38           15,011,670
                              14.16    14.16    14.06          212,728,230
  2329 GUORUI PPT       HKD    2.51     2.57     2.58            2,234,002
                               2.57     2.54     2.50            5,697,715
  2330 CHINA UPTOWN     HKD    0.231    0.235    0.235              12,000
                               0.235    0.221    0.235               2,820
  2331 LI NING          HKD    6.07     6.10     6.13            6,627,176
                               6.10     6.07     6.02           40,228,681
  2333 GREATWALL MOTOR  HKD    9.95     9.92    10.12           40,149,327
                               9.92     9.91     9.79          397,643,942
  2336 HAILIANG INTL    HKD    0.37     0.35     0.39              380,000
                               0.35     0.34     0.345             137,050
  2338 WEICHAI POWER    HKD    8.59     8.77     8.81            6,942,000
                               8.74     8.74     8.63           60,691,324
  2339 BWI INT'L        HKD    1.23     1.25     1.25              192,000
                               1.25     1.23     1.22              235,560
  2340 SYNERGIS HOLD    HKD    0.97     0.99     0.97               50,300
                               0.97     0.96     0.95               48,259
  2341 ECOGREEN         HKD    1.59     1.60     1.60                8,000
                               1.60     1.58     1.60               12,800
  2342 COMBA            HKD    1.22     1.19     1.22            2,398,141
                               1.19     1.18     1.19            2,868,678
  2343 PACIFIC BASIN    HKD    1.75     1.76     1.78           11,051,012
                               1.75     1.75     1.74           19,390,325
  2345 SHANGHAI PRIME   HKD    1.72     1.71     1.72            1,414,000
                               1.70     1.69     1.69            2,401,140
  2348 DAWNRAYS PH-1K   HKD    4.80     4.80     4.80               30,000
                               4.76     4.76     4.75              143,520
  2349 CH CITY INFRA    HKD    0.48     0.48     0.46               28,000
                               0.46     0.455    0.46               12,880
  2355 BAOYE GROUP      HKD    5.68     5.67     5.67               48,000
                               5.63     5.63     5.60              271,260
  2356 DAHSING BANKING  HKD   17.06    17.10    17.24              419,178
                              17.10    17.08    17.04            7,162,521
  2357 AVICHINA         HKD    4.60     4.59     4.63            3,631,000
                               4.58     4.58     4.58           16,685,250
  2358 JIU RONG HOLD    HKD    0.285    0.285    0.295           4,750,000
                               0.285    0.28     0.28            1,347,550
  2362 JINCHUAN INTL    HKD    1.22     1.28     1.30           22,715,000
                               1.28     1.27     1.22           28,463,170
  2366 SMI CULTURE      HKD    0.73     0.75     0.75            1,099,623
                               0.75     0.71     0.71              793,899
  2368 EAGLE NICE       HKD    3.31     3.44     3.43              916,000
                               3.41     3.41     3.30            3,093,480
  2369 COOLPAD GROUP    HKD TRADING SUSPENDED
  2371 CL EDU FIN       HKD    0.10     0.10     0.10              220,000
                               0.097    0.097    0.097              21,880
  2378 PRU              HKD  180.00      -     184.00                3,500
                             183.80   181.20   181.70              640,050
  2379 ZHONGTIAN INT'L  HKD    1.26     1.26     1.26              135,000
                               1.26     1.23     1.21              167,500
  2380 CHINA POWER      HKD    2.63     2.65     2.66           14,001,000
                               2.63     2.63     2.63           37,075,615
  2382 SUNNY OPTICAL    HKD  108.00   110.90   111.80            6,337,427
                             110.90   110.80   106.20          695,362,502
  2383 TOM GROUP        HKD    1.89     1.91     1.91              182,800
                               1.91     1.89     1.89              346,860
  2386 SINOPEC SEG      HKD    7.15     7.08     7.21            2,245,500
                               7.07     7.07     7.06           15,950,018
  2388 BOC HONG KONG    HKD   38.40    38.90    39.10           10,760,196
                              38.90    38.85    38.50          418,430,854
  2389 BJ ENT M&H       HKD    0.435    0.45     0.46           16,350,000
                               0.445    0.445    0.435           7,282,830
  2393 YESTAR HEALTH    HKD    3.46     3.45     3.53              875,000
                               3.44     3.42     3.43            3,045,975
  2398 GOOD FRIEND      HKD    2.00     1.98     2.00               86,000
                               1.97     1.97     1.97              170,500
  2399 FORDOO           HKD    6.21     6.20     6.29              539,000
                               6.20     6.13     6.09            3,322,660
  2468 TRONY SOLAR      HKD TRADING SUSPENDED
  2488 LAUNCH TECH      HKD    9.30     9.18     9.30              102,000
                               9.15     9.13     9.05              938,425
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2581 HKSAR GOV N1907  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   41.60    41.85    42.00              501,838
                              41.75    41.75    41.50           21,004,673
  2600 CHALCO           HKD    5.91     6.13     6.18           72,032,222
                               6.12     6.12     5.84          435,445,779
  2601 CPIC             HKD   36.30    36.05    36.80            8,832,597
                              36.00    36.00    35.90          320,025,024
  2607 SH PHARMA        HKD   19.58    19.46    19.64            1,867,950
                              19.42    19.42    19.32           36,337,916
  2608 SUNSHINE 100     HKD    3.63     3.63     3.63            3,039,000
                               3.63     3.62     3.59           10,997,170
  2611 GTJA             HKD   17.10    17.10    17.22              943,400
                              17.04    17.04    17.04           16,127,332
  2623 ADD NEW ENERGY   HKD    0.126    0.132    0.133          15,834,000
                               0.132    0.127    0.121           2,014,220
  2628 CHINA LIFE       HKD   24.10    24.30    24.50           23,120,907
                              24.25    24.25    24.25          562,906,419
  2633 JACOBSON PHARMA  HKD    2.10     2.09     2.12              688,000
                               2.09     2.08     2.07            1,444,740
  2638 HKELECTRIC-SS    HKD    7.11     7.12     7.12            5,265,375
                               7.11     7.11     7.10           37,439,381
  2662 CAMSING INTL     HKD    4.87     4.87     4.87              826,000
                               4.87     4.83     4.83            4,014,220
  2666 UNI MEDICAL      HKD    6.48     6.51     6.58            3,799,878
                               6.50     6.50     6.50           24,800,850
  2668 PAK TAK INT'L    HKD    0.29     0.295    0.32            1,210,000
                               0.295    0.29     0.285             370,100
  2669 CHINA OVS PPT    HKD    1.64     1.64     1.66            6,459,850
                               1.64     1.63     1.63           10,608,690
  2678 TEXHONG TEXTILE  HKD    9.06     9.26     9.25              575,500
                               9.21     9.21     9.02            5,280,942
  2686 AAG ENERGY       HKD    1.14     1.18     1.17              135,000
                               1.17     1.17     1.14              157,480
  2688 ENN ENERGY       HKD   54.35    53.95    54.90            3,243,734
                              53.95    53.90    53.75          176,316,127
  2689 ND PAPER         HKD   14.40    14.74    14.76           15,912,718
                              14.68    14.68    14.48          232,649,255
  2698 WEIQIAO TEXTILE  HKD    4.27     4.27     4.30            1,590,500
                               4.27     4.24     4.21            6,732,175
  2699 XINMING CHINA    HKD    1.22     1.26     1.30              534,000
                               1.25     1.23     1.22              669,380
  2700 GREEN INTL HLDG  HKD    0.164    0.159    0.162             160,000
                               0.159    0.156    0.159              25,620
  2722 CHONGQING M&E    HKD    0.93     0.94     0.94              532,000
                               0.94     0.93     0.93              498,220
  2727 SH ELECTRIC      HKD    3.46     3.50     3.51           11,816,000
                               3.49     3.49     3.45           41,153,910
  2728 YUHUA ENERGY     HKD    1.20     1.23     1.22            1,852,000
                               1.20     1.20     1.17            2,198,400
  2738 HUAJIN INTL      HKD    2.90     2.90     2.90              216,000
                               2.90     2.89     2.89              624,400
  2768 JIAYUAN INTL     HKD    4.90     4.91     5.06            2,046,000
                               4.91     4.90     4.88           10,062,080
  2777 R&F PROPERTIES   HKD   17.76    18.08    18.20           11,557,628
                              18.04    18.04    17.70          207,657,971
  2778 CHAMPION REIT    HKD    5.70     5.73     5.75            6,742,494
                               5.73     5.71     5.69           38,560,303
  2788 YORKEY OPTICAL   HKD    1.44     1.49     1.50            1,694,000
                               1.48     1.48     1.44            2,496,900
  2789 YUANDA CHINA     HKD    0.146    0.147    0.151           3,260,000
                               0.146    0.145    0.145             480,866
  2799 CHINA HUARONG    HKD    3.59     3.68     3.71           40,290,161
                               3.67     3.67     3.61          148,104,736
* 2800 TRACKER FUND     HKD   28.55    28.85    28.90           32,609,621
                              28.85    28.80    28.60          940,302,409
  2801 ISHARES CHINA    HKD   26.10    26.50    26.50               18,270
                              26.50    26.30    26.10              483,328
  2802 ISHARES EM ASIA  HKD   52.65    53.05    53.20                1,200
                              53.00    53.00    53.00               63,680
  2805 VG FTSE ASIAXJ   HKD   23.80    24.05    24.00                5,100
                              24.00    23.90    23.90              122,220
  2808 EFUND CG BOND    HKD  131.00      -     130.45                   10
                             130.45      -     130.45                1,304
  2811 HT CSI300 ETF    HKD   16.74      -        -                      -
                              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                1,000
                             101.80   100.20   101.80              101,800
  2821 ABF PAIF         USD  116.45   116.90   116.55                   20
                             116.55   116.45   116.45                2,330
* 2822 CSOP A50 ETF     HKD   14.54    14.42    14.60          119,398,685
                              14.42    14.40    14.38        1,727,436,911
  2823 ISHARES A50      HKD   14.06    13.96    14.10           32,265,069
                              13.96    13.94    13.92          451,511,545
  2824 LIPPO HK&M PROP  HKD   69.90      -        -                      -
                              70.95    70.95      -                      -
  2825 WISECSIHK100ETF  HKD   24.85      -      25.10                  200
                              25.10      -      25.10                5,020
  2827 X WISECSI300ETF  HKD   35.35    35.65    35.70            1,302,365
                              35.65    35.50    35.20           46,066,901
* 2828 HS H ETF         HKD  114.20   115.20   116.00            8,045,129
                             115.10   115.10   114.40          928,471,501
  2832 BOSERA FA50      HKD    7.31     7.35      -                      -
                               7.31      -        -                      -
  2833 HS HSI ETF       HKD  284.60   288.00   288.20               39,000
                             287.80   287.40   286.80           11,225,820
  2834 ISHARESND100     HKD   11.06      -      11.10              140,500
                              11.10    11.06    11.08            1,559,340
  2835 MR KOSPI200 ETF  HKD   23.50      -        -                      -
                              23.65    23.05      -                      -
  2836 ISHARES INDIA    HKD   22.80    23.20    23.00              100,400
                              22.95    22.95    22.85            2,305,340
  2838 HS FCI50 ETF     HKD  194.40      -        -                      -
                             194.40   194.00      -                      -
  2839 WISE HKLMREAL    HKD TRADING SUSPENDED
  2840 SPDR GOLD TRUST  HKD 1003.00   993.50   994.50               21,080
                             993.50   993.00   990.00           20,910,675
  2843 AMUNDI A50       HKD   14.66    14.52    14.58               22,000
                              14.52    14.48    14.50              319,840
  2844 X DBCSI300FIN    HKD TRADING SUSPENDED
  2846 ISHARESCSI300    HKD   30.10    30.20    30.10                5,200
                              29.85    29.85    29.85              156,120
  2847 ISHARESFS100     HKD    9.06     9.40     9.15              103,000
                               9.15     8.70     9.15              942,450
  2848 DBMSCIKOREA      HKD  563.00      -     564.50                   20
                             564.50   564.00   564.50               11,290
  2863 GOLDEN FAITH GP  HKD    0.92     0.93     0.95            2,346,000
                               0.93     0.92     0.92            2,180,490
  2866 COSCO SHIP DEV   HKD    1.87     1.87     1.88           10,826,946
                               1.86     1.86     1.85           20,171,501
  2868 BJ CAPITAL LAND  HKD    4.08     4.19     4.19            4,464,000
                               4.19     4.17     4.07           18,440,220
  2869 GREENTOWN SER    HKD    4.85     4.88     4.95            3,104,000
                               4.88     4.87     4.85           15,232,730
  2877 SHINEWAY PHARM   HKD    6.98     6.99     7.00            1,391,000
                               6.96     6.96     6.94            9,694,860
  2878 SOLOMON SYSTECH  HKD    0.335    0.335    0.335             312,000
                               0.33     0.33     0.325             103,200
  2880 DALIAN PORT      HKD    1.40     1.40     1.40            2,268,000
                               1.40     1.39     1.38            3,149,910
  2882 HKRH             HKD    0.085    0.085    0.085             335,030
                               0.084    0.083    0.084              28,284
  2883 CHINA OILFIELD   HKD    6.51     6.60     6.65           13,770,012
                               6.59     6.59     6.56           90,971,700
  2886 BINHAI INV       HKD    1.89     1.92     1.92               11,200
                               1.92     1.89     1.92               21,336
  2888 STANCHART        HKD   76.15    76.85    77.05              878,067
                              76.85    76.80    76.30           67,469,981
  2889 NRI HOLDINGS     HKD TRADING SUSPENDED
  2898 LONGRUN TEA      HKD TRADING SUSPENDED
  2899 ZIJIN MINING     HKD    3.01     2.97     3.00           32,632,951
                               2.96     2.96     2.93           96,951,538
  2970 LAI SUN INT-OLD  HKD   15.40      -        -                      -
                              15.40    15.40      -                      -
  2971 LAI SUN DEV-OLD  HKD   14.76    15.08    14.72               26,400
                              14.70    14.70    14.60              387,876
  2979 NORTH ASIA-OLD   HKD    0.265    0.265    0.265          27,502,000
                               0.265    0.255    0.25            7,179,825
  2980 DAOHEGLOBAL-OLD  HKD    2.65     4.00     2.61                6,000
                               2.60      -       2.60               15,630
  2981 CHINA LNG-OLD    HKD    1.27     1.29     1.35              119,000
                               1.27     1.27     1.27              151,260
  2982 C P PROCURE-OLD  HKD    0.12     0.129     -                      -
                               0.12     0.116     -                      -
  2984 LAI FUNG-OLD     HKD   13.00      -        -                      -
                              13.00    13.00      -                      -
  2987 DAWNRAYS PH-4K   HKD    4.98      -        -                      -
                               4.98      -        -                      -
  2988 TITAN PETROCHEM  HKD    0.295    0.285    0.295           3,922,500
                               0.285    0.28     0.28            1,116,762
  2989 CARNIVAL GP RTS  HKD     N/A     0.158    0.52           53,491,145
                               0.152    0.148    0.06           10,562,056
  3005 X DBCSI300IND    HKD TRADING SUSPENDED
  3007 DBFXIC50         HKD  294.40      -        -                      -
                             295.60      -        -                      -
  3008 C-SHS CSI 300    HKD   20.05    20.05      -                      -
                              20.05    19.90      -                      -
  3009 X DBMSCIEM       HKD TRADING SUSPENDED
  3010 ISHARES AXJ      HKD   53.05    53.95      -                      -
                              53.25    53.25      -                      -
  3012 AMUNDI HK35      HKD   21.25      -        -                      -
                              21.50    21.00      -                      -
  3013 X DBMSCIASIAHDY  HKD TRADING SUSPENDED
  3015 X DBNIFTY50      HKD 1214.00  1250.00  1225.00                   50
                            1225.00      -    1225.00               61,250
  3016 DBMSCIPHIL       HKD   15.64      -        -                      -
                              15.70      -        -                      -
  3017 X DBCSI300ENER   HKD TRADING SUSPENDED
  3019 X DBMSCIWORLD    HKD   42.55      -      43.00               44,375
                              42.95    42.60    42.80            1,901,356
  3020 X DBMSCIUSA      HKD  507.00   512.00   510.50                  105
                             510.50   509.50   510.50               53,602
  3021 CSOP MSCI T50    HKD    4.94     5.00      -                      -
                               4.94     4.92      -                      -
  3024 WISE SSE50ETF    HKD   25.40      -      25.20                1,000
                              25.15      -      25.20               25,200
  3025 X DBCSI300CONDI  HKD TRADING SUSPENDED
  3026 X DBAUDCASH      HKD TRADING SUSPENDED
  3027 X DBMSCIRUSSIA   HKD   18.92    19.06    19.06               39,750
                              19.06    19.00    18.90              754,322
  3035 X DBMSCIEMASIA   HKD TRADING SUSPENDED
  3036 DBMSCITAIWAN     HKD  222.40      -        -                      -
                             222.20      -        -                      -
  3040 MR MSCI CN ETF   HKD   31.75      -        -                      -
                              32.00    30.00      -                      -
  3041 VALUE KOREA ETF  HKD   32.00      -        -                      -
                              32.00    30.75      -                      -
  3043 DBMSCIPACEXJ     HKD   45.85      -        -                      -
                              46.00      -        -                      -
  3045 X DBMSCIINDIA    HKD TRADING SUSPENDED
  3046 VALUE CHINA ETF  HKD   43.85    44.50    44.35               14,100
                              44.35    41.75    44.20              623,460
  3048 DBMSCIBRAZIL     HKD   37.50    38.00    37.35                1,500
                              37.45    37.45    37.30               56,000
  3049 X DBCSI300       HKD    7.60     7.70     7.61                6,600
                               7.57     7.12     7.56               49,956
  3052 X DBCSI300UTIL   HKD TRADING SUSPENDED
  3054 MR ASIA CON ETF  HKD   25.50      -      26.50               11,000
                              26.50      -      25.00              282,375
  3055 DBMSCICHINA      HKD  136.90      -        -                      -
                             138.00      -        -                      -
  3056 MR GL CON ETF    HKD   32.10    33.35      -                      -
                              32.45    32.45      -                      -
  3057 X DBCSI300HEAL   HKD TRADING SUSPENDED
  3060 VALUE TW ETF     HKD   41.25      -        -                      -
                              41.25      -        -                      -
  3061 X DBCSI300BANK   HKD TRADING SUSPENDED
  3062 X DBCSI300MAT    HKD TRADING SUSPENDED
  3063 X DBCSI300TRANS  HKD TRADING SUSPENDED
  3065 DBMSCISG         HKD   10.52    10.56      -                      -
                              10.52      -        -                      -
  3070 PING AN HKDIV    HKD   28.85    29.15    29.15                5,700
                              29.15    28.95    28.90              165,700
  3073 SPDR GREATCHINA  HKD   39.35      -        -                      -
                              39.45    39.30      -                      -
  3074 ISHARESMSCITW    HKD   11.14    11.18      -                      -
                              11.14    11.12      -                      -
  3081 VALUEGOLD ETF    HKD   32.95    32.70    32.85               71,801
                              32.60    32.55    32.55            2,342,217
  3082 DBMSCIMALAY      HKD   94.60      -        -                      -
                              94.65      -        -                      -
  3084 VALUE JAPAN ETF  HKD   13.90    14.06      -                      -
                              14.00    14.00      -                      -
  3085 VGFTSEASIAXJHDY  HKD   22.45    22.60    22.75               27,201
                              22.60    22.45    22.55              617,552
  3086 BMO NASDAQ100    HKD   12.10    12.12    12.14                6,600
                              12.08    12.08    12.08               79,788
  3087 X DBFTSEVIET     HKD  198.40   198.90   200.00                9,880
                             198.90   196.70   198.40            1,967,303
  3092 DBMSCITHAI       HKD  184.90      -        -                      -
                             184.70   162.00      -                      -
  3095 VALUE A SHARE    HKD    8.38     8.35     8.40               55,500
                               8.30     8.30     8.30              462,445
  3097 F MR OIL ETF     HKD    4.36      -       4.32               50,000
                               4.30      -       4.28              215,000
  3099 X DBMSCIINDO     HKD  121.30   122.80   121.30                  100
                             122.10   121.30   121.30               12,130
  3100 EFUND CSI100     HKD   44.90    44.80      -                      -
                              44.80    44.35      -                      -
  3101 VG FTSE DEV EUR  HKD   19.28    19.50    19.40               19,700
                              19.40    19.34    19.28              381,168
  3102 XIE GARY ETF     HKD   10.32      -        -                      -
                              10.32    10.12      -                      -
  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   30.00      -      30.10                1,900
                              30.20    30.20    30.05               57,110
  3115 ISHARESHSI       HKD  101.70   103.00   102.90                3,350
                             102.90   102.70   102.80              344,406
  3116 XIE GOLD MINERS  HKD    9.66     9.45     9.49              383,400
                               9.39     9.39     9.39            3,617,922
  3118 HGI MSCI CN A    HKD   16.68    16.72    16.68               10,000
                              16.68    16.64    16.68              166,800
  3120 EFUND CES 120    HKD   15.60    15.76      -                      -
                              15.60    15.50      -                      -
  3121 BMO AP REAL EST  HKD   10.78      -        -                      -
                              10.84    10.84      -                      -
  3122 CSOP CNSTBOND    HKD  179.75      -     179.20                   10
                             179.20      -     179.20                1,792
  3124 F SAM HSIF       HKD TRADING SUSPENDED
  3126 VG FTSE JAPAN    HKD   24.40    24.80    24.70               11,600
                              24.70    24.60    24.40              286,255
  3127 MR CSI300 ETF    HKD   15.68    15.62      -                      -
                              15.62    15.54      -                      -
  3128 HS AINDTOPETF    HKD   53.60    53.30    53.35               14,000
                              53.25    53.20    53.15              745,430
  3129 CSOP 300SMART    HKD   15.56      -      15.66                7,000
                              15.64      -      15.64              109,500
  3132 C-SHS CSI HLC    HKD   21.10      -        -                      -
                              21.10      -        -                      -
  3134 F SAM HSIFRF     HKD TRADING SUSPENDED
  3135 F CSOP OIL ETF   HKD    7.02     7.02     6.92               23,700
                               6.88     6.80     6.88              163,575
  3136 HGI MSCIA50      HKD   15.68      -        -                      -
                              15.60      -        -                      -
  3137 CSOP CES A80     HKD   33.40      -        -                      -
                              33.40      -        -                      -
  3140 VG S&P 500       HKD   17.60    17.72    17.70               12,200
                              17.66    17.66    17.64              215,856
  3141 BMO ASIA IGBOND  HKD   15.80    15.80    15.80              262,800
                              15.80    15.70    15.75            4,140,350
  3143 BMO HK BANKS     HKD    9.14     9.30      -                      -
                               9.23     9.23      -                      -
  3145 BMO ASIA HIGHDV  HKD    9.56     9.66     9.62                  400
                               9.62     9.56     9.62                3,848
  3146 ISHARESDAX       HKD   10.46    10.54    10.52              154,800
                              10.52    10.00    10.44            1,628,284
  3147 CSOP CHINEXT     HKD    8.37     8.40     8.40              281,200
                               8.40     8.39     8.31            2,355,064
  3149 CSOP MSCI A I    HKD   13.76      -        -                      -
                              13.76    13.60      -                      -
  3150 HGI CSI500       HKD    5.06     5.49     5.22                1,600
                               5.22     5.22     5.20                8,340
  3153 MR A HEALTH ETF  HKD   10.92    11.10    10.90                  400
                              10.84    10.82    10.84                4,348
  3155 ISHARESES50      HKD   10.28      -        -                      -
                              10.30    10.30      -                      -
  3156 GFI MSCI A I     HKD    9.98    10.02      -                      -
                               9.98     9.95      -                      -
  3157 CAM SCSMALLCAP   HKD   24.70    24.95      -                      -
                              24.80    24.80      -                      -
  3160 BMO JAPAN HDG    HKD   10.04    10.20      -                      -
                              10.16    10.14      -                      -
  3161 XIE CHIMER ETF   HKD   13.08    14.34    13.14               38,400
                              13.14    13.12    13.10              504,040
  3162 ISHARESMSCIAI    HKD    8.73     8.69     8.74                  600
                               8.69     8.63     8.70                5,224
  3165 BMO EU QLTY HDG  HKD   10.34      -      10.48              103,000
                              10.48      -      10.38            1,079,140
  3167 CSOP NEW CHINA   HKD   68.75    69.00    68.85                7,650
                              68.80    68.80    68.80              526,552
  3170 ISHARESKS200     HKD   10.52    10.72      -                      -
                              10.66    10.66      -                      -
  3171 COMSTAGE DAX     HKD  114.60      -        -                      -
                             115.10   110.60      -                      -
  3175 F SAMSUNG OIL    HKD   10.54    10.52    10.32               62,400
                              10.28    10.26    10.28              642,640
  3177 COMSTAGE DIVDAX  HKD  159.70      -        -                      -
                             160.60      -        -                      -
  3180 CAM CES A80      HKD   14.88      -      14.78                1,000
                              14.78      -      14.78               14,780
  3188 CAM CSI300       HKD   47.40    47.15    47.40           11,025,036
                              47.15    47.10    46.95          519,420,183
  3199 CSOP 5YCGBOND    HKD  124.80   125.20   124.50                1,720
                             124.40   124.40   124.10              213,975
  3300 CHINA GLASS      HKD    0.81     0.81     0.84            2,090,000
                               0.79     0.79     0.78            1,687,400
  3301 RONSHINECHINA    HKD    9.39     9.71     9.71            2,263,000
                               9.70     9.67     9.39           21,706,615
  3303 JUTAL OIL SER    HKD    2.30     2.30     2.35              808,000
                               2.28     2.26     2.24            1,862,100
  3306 JNBY             HKD    7.92     8.47     8.79            2,809,000
                               8.46     8.45     8.03           23,480,190
  3308 GOLDEN EAGLE     HKD    9.40     9.18     9.33              205,000
                               9.18     9.09     9.04            1,887,060
  3311 CHINA STATE CON  HKD   11.36    11.50    11.58           11,428,106
                              11.48    11.48    11.38          131,504,057
  3313 ARTGO HOLDINGS   HKD    0.96     0.96     0.98               23,000
                               0.96     0.92     0.95               22,370
  3315 GOLDPAC GROUP    HKD    2.30     2.30     2.39            1,460,000
                               2.30     2.28     2.27            3,368,530
  3318 CHINA FLAVORS    HKD    2.13     2.12     2.15            2,450,000
                               2.11     2.09     2.09            5,176,680
  3320 CHINARES PHARMA  HKD    9.50     9.35     9.46            2,205,021
                               9.34     9.34     9.31           20,609,834
  3322 WIN HANVERKY     HKD    1.02     1.03     1.03              254,000
                               1.03     1.01     1.02              259,680
  3323 CNBM             HKD    5.02     4.92     5.21          105,850,103
                               4.92     4.91     4.84          528,961,192
  3326 PERFECT GROUP    HKD    6.18     6.19     6.20              624,000
                               6.19     6.13     6.15            3,859,080
  3328 BANKCOMM         HKD    5.78     5.84     5.87           19,376,257
                               5.83     5.83     5.81          113,067,261
  3329 BOCOM INTL       HKD    2.43     2.42     2.42            1,148,020
                               2.40     2.40     2.39            2,756,862
  3330 LINGBAO GOLD     HKD    1.73     1.67     1.69              692,000
                               1.66     1.66     1.65            1,152,740
  3331 VINDA INT'L      HKD   14.00    14.00    14.04              758,000
                              14.00    13.98    13.94           10,603,250
  3332 SINOLIFE UTD     HKD    1.45     1.43     1.45              116,000
                               1.43     1.42     1.42              166,420
* 3333 EVERGRANDE       HKD   22.55    24.90    25.10           65,915,690
                              24.90    24.85    22.85        1,593,836,623
  3335 DBA TELECOM      HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    3.35     3.41     3.41            4,416,000
                               3.41     3.40     3.31           14,846,240
  3337 ANTON OILFIELD   HKD    0.73     0.72     0.73            4,384,000
                               0.72     0.71     0.71            3,161,300
  3339 LONKING          HKD    3.37     3.56     3.56           30,912,000
                               3.56     3.55     3.37          108,438,445
  3344 ADDCHANCE        HKD    0.56     0.55     0.60           18,374,000
                               0.55     0.54     0.53           10,227,240
  3355 ASMC             HKD    0.90     0.90     0.91              924,000
                               0.90     0.89     0.89              831,020
  3360 FE HORIZON       HKD    6.89     6.89     7.01              427,454
                               6.89     6.87     6.87            2,944,778
  3363 ZHENGYE INT'L    HKD    1.81     2.00     2.01            2,954,000
                               1.99     1.99     1.85            5,781,980
  3366 OCT (ASIA)       HKD    3.18     3.20     3.20              486,000
                               3.19     3.13     3.10            1,538,820
  3368 PARKSON GROUP    HKD    1.22     1.25     1.27            1,672,000
                               1.25     1.24     1.23            2,088,840
  3369 QHD PORT         HKD    2.81     2.88     2.97            5,707,500
                               2.88     2.87     2.82           16,579,870
  3377 SINO-OCEAN GP    HKD    5.22     5.43     5.42           26,147,776
                               5.42     5.42     5.18          140,093,989
  3378 XIAMEN PORT      HKD    1.54     1.54     1.54            1,440,000
                               1.54     1.52     1.52            2,200,680
  3380 LOGAN PPT        HKD    7.71     7.88     7.98           10,910,000
                               7.88     7.87     7.74           85,801,180
  3382 TIANJINPORT DEV  HKD    1.28     1.29     1.30            3,644,000
                               1.28     1.28     1.27            4,685,360
  3383 AGILE GROUP      HKD   10.44    11.08    11.12           22,476,175
                              11.08    11.06    10.40          245,506,304
  3389 HENGDELI         HKD    0.42     0.425    0.43            3,360,000
                               0.42     0.42     0.42            1,423,700
  3393 WASION GROUP     HKD    3.57     3.41     3.58            1,814,000
                               3.41     3.38     3.35            6,201,040
  3395 PERSTA           HKD    2.05     2.32     2.00               38,000
                               2.00     2.00     1.99               75,920
  3396 LEGENDHOLDING    HKD   18.62    18.78    18.88              757,600
                              18.76    18.76    18.70           14,231,062
  3398 CHINA TING       HKD    0.405    0.405    0.405              88,000
                               0.405    0.40     0.405              35,640
  3399 YUEYUN TRANS     HKD    5.01     5.03     5.06              378,000
                               5.03     5.01     5.00            1,899,030
  3600 MODERN DENTAL    HKD    2.73     2.80     2.80              176,000
                               2.80     2.75     2.74              490,940
  3606 FUYAO GLASS      HKD   26.50    26.65    27.15            1,906,000
                              26.60    26.60    26.30           51,009,780
  3608 YONGSHENG MAT    HKD    1.87     1.90     1.89                5,000
                               1.89     1.84     1.89                9,450
  3618 CQRC BANK        HKD    5.21     5.20     5.25            8,343,852
                               5.19     5.19     5.16           43,477,197
  3623 C SUCCESS FIN    HKD    1.54     1.55     1.58              332,000
                               1.54     1.53     1.53              513,360
  3626 HSSP INTL        HKD    2.02     2.07      -                      -
                               2.02     2.00      -                      -
  3628 RENHENG ENT      HKD    0.56     0.58      -                      -
                               0.56     0.56      -                      -
  3633 ZHONGYU GAS      HKD    3.02     3.04     3.04              352,000
                               3.04     3.00     2.99            1,060,520
  3636 POLY CULTURE     HKD   18.60    18.50    18.92              570,700
                              18.16    18.14    18.10           10,513,782
  3638 HUABANG FIN      HKD    0.90     0.81     0.93           24,436,000
                               0.81     0.80     0.77           20,980,200
  3639 YIDA CHINA       HKD    2.45     2.67      -                      -
                               2.45     2.07      -                      -
  3663 XIEZHONG INTL    HKD    1.41     1.42      -                      -
                               1.41     1.39      -                      -
  3666 TANSH            HKD    0.39     0.395    0.395           1,090,000
                               0.39     0.385    0.385             426,060
  3669 YONGDA AUTO      HKD   11.12    10.98    11.24            1,899,500
                              10.96    10.96    10.82           20,932,885
  3678 HOLLY FUTURES    HKD    1.65     1.65     1.68               41,000
                               1.65     1.59     1.65               67,890
  3683 GREAT HARVEST    HKD    1.32     1.30     1.32            1,922,500
                               1.30     1.29     1.26            2,485,075
  3686 CLIFFORDML       HKD    0.65     0.66     0.67              660,000
                               0.65     0.65     0.65              433,200
  3688 TOP SPRING       HKD    4.15     4.09     4.17            5,390,500
                               4.04     4.02     4.02           22,309,128
  3689 KANGHUA HEALTH   HKD   10.80    10.98    10.98               82,200
                              10.96    10.96    10.58              883,088
  3698 HUISHANG BANK    HKD    3.87     3.94     3.94              224,000
                               3.94     3.91     3.87              880,010
  3708 YAT SING HLDG    HKD    3.94     3.84     4.00            1,015,000
                               3.83     3.80     3.77            3,894,150
  3709 KORADIOR         HKD    6.20     6.25     6.25                3,000
                               6.20     6.20     6.20               18,650
  3737 ZHONGZHIPHARM    HKD    1.83     1.82     1.85              580,000
                               1.82     1.81     1.80            1,056,070
  3768 DCWT             HKD    2.90     2.90     2.92              218,000
                               2.90     2.88     2.89              631,740
  3773 NNK              HKD    0.80     0.80     0.80              220,000
                               0.80     0.78     0.78              175,800
  3777 C FIBER OPTIC    HKD TRADING SUSPENDED
  3778 CHINA WEAVING    HKD    0.60     0.60     0.60               28,000
                               0.60     0.58     0.59               16,680
  3788 CHINA HANKING    HKD    1.15     1.12     1.15              312,000
                               1.12     1.10     1.08              349,030
  3789 ROYAL DELUXE     HKD    0.31     0.32     0.33            1,504,000
                               0.315    0.315    0.31              482,300
  3799 DALI FOODS       HKD    5.30     5.29     5.35            3,040,045
                               5.28     5.28     5.15           16,055,727
  3800 GCL-POLY ENERGY  HKD    0.89     0.89     0.89           90,004,000
                               0.89     0.88     0.87           79,591,480
  3808 SINOTRUK         HKD    9.84    10.36    10.48            6,270,424
                              10.36    10.34     9.87           65,007,532
  3813 POU SHENG INT'L  HKD    1.37     1.39     1.43            6,424,620
                               1.38     1.38     1.37            8,923,912
  3816 KFM KINGDOM      HKD    0.59     0.62     0.59               12,000
                               0.59     0.59     0.59                7,080
  3818 CHINA DONGXIANG  HKD    1.40     1.40     1.43            4,092,000
                               1.39     1.39     1.38            5,710,930
  3822 SAM WOO CONS     HKD    0.249    0.25     0.25            1,244,000
                               0.25     0.248    0.247             309,664
  3823 TECH PRO         HKD    0.082    0.082    0.082          35,672,000
                               0.081    0.08     0.08            2,872,980
  3828 MING FAI INT'L   HKD    1.21     1.21     1.22               57,000
                               1.21     1.20     1.19               68,890
  3833 XINXIN MINING    HKD    1.11     1.14     1.15            2,010,000
                               1.14     1.12     1.10            2,258,220
  3836 HARMONY AUTO     HKD    4.19     4.23     4.34            9,211,948
                               4.23     4.22     4.15           38,977,335
  3838 CHINA STARCH     HKD    0.255    0.30     0.30           89,790,044
                               0.30     0.295    0.255          25,478,228
  3839 CT ENTERPRISE    HKD    2.08     2.07     2.07               19,820
                               2.01     2.01     1.97               40,589
  3848 WEALTHY WAY      HKD    6.73     6.69     6.77              411,000
                               6.66     6.60     6.62            2,752,520
  3866 BQD              HKD    6.19     6.37     6.45              153,000
                               6.36     6.36     6.20              971,630
  3868 QX PAPER         HKD TRADING SUSPENDED
  3869 HOSPITAL CORP    HKD   13.80    15.00    15.00               29,200
                              15.00    14.72    14.02              429,500
  3882 SKYLIGHT HLDG    HKD    2.18     2.17     2.20            1,737,000
                               2.17     2.11     2.07            3,679,300
  3883 CHINA AOYUAN     HKD    4.17     4.31     4.40           25,003,054
                               4.31     4.30     4.24          107,717,157
  3886 TOWN HEALTH      HKD    0.77     0.74     0.80            3,896,100
                               0.74     0.73     0.73            2,912,337
  3888 KINGSOFT         HKD   18.16    18.28    18.38            4,707,564
                              18.26    18.26    18.20           86,154,366
  3889 GLOBAL SWEET     HKD    0.227    0.235    0.235             142,000
                               0.235    0.23     0.226              32,494
  3893 CROSSTEC         HKD    0.094    0.097    0.096           1,180,000
                               0.096    0.096    0.092             111,700
  3898 CRRC TIMES ELEC  HKD   41.80    42.20    42.75            2,649,500
                              42.15    42.15    42.05          112,019,251
  3899 CIMC ENRIC       HKD    4.75     4.71     4.73            1,766,000
                               4.70     4.70     4.69            8,306,520
  3900 GREENTOWN CHINA  HKD    9.41     9.60     9.67            6,708,500
                               9.59     9.59     9.36           63,925,655
  3903 HANHUA FIN       HKD    0.68     0.69     0.68              410,000
                               0.67     0.67     0.67              277,600
  3908 CICC             HKD   14.32    14.38    14.38            1,976,400
                              14.38    14.36    14.12           28,265,952
  3918 NAGACORP         HKD    4.70     4.61     4.70            1,948,742
                               4.61     4.58     4.58            8,983,013
  3933 UNITED LAB       HKD    5.97     5.91     6.03            6,122,500
                               5.91     5.87     5.80           35,898,720
  3939 WANGUO MINING    HKD    1.84     1.87     1.90              568,000
                               1.87     1.83     1.83            1,062,720
  3948 YITAI COAL       HKD    9.95    10.00    10.10              234,000
                               9.90     9.90     9.80            2,327,141
  3958 DFZQ             HKD    8.15     8.29     8.38            4,176,400
                               8.28     8.28     8.21           34,584,128
  3963 RONGZHONG FIN    HKD    0.95     0.96     0.96              102,000
                               0.87     0.87     0.86               87,920
  3966 CH BAOFENG INTL  HKD    3.77     3.82     3.82               24,000
                               3.81     3.70     3.81               91,480
  3968 CM BANK          HKD   28.25    29.15    29.25           18,100,861
                              29.10    29.10    28.30          525,635,344
  3969 CHINA CRSC       HKD    6.01     6.08     6.09              973,000
                               6.08     6.07     6.01            5,898,540
  3983 CHINA BLUECHEM   HKD    2.32     2.30     2.33            3,344,000
                               2.27     2.27     2.27            7,684,890
* 3988 BANK OF CHINA    HKD    4.02     4.07     4.08          297,661,396
                               4.07     4.06     4.03        1,206,911,304
  3989 CAPITAL ENV      HKD    0.28     0.275    0.28           11,068,000
                               0.27     0.27     0.26            3,004,640
* 3993 CMOC             HKD    4.46     4.83     4.87          180,661,656
                               4.83     4.82     4.42          844,157,046
  3996 CH ENERGY ENG    HKD    1.46     1.49     1.49              720,000
                               1.48     1.46     1.44            1,055,510
  3998 BOSIDENG         HKD    0.66     0.66     0.66            1,540,000
                               0.66     0.65     0.65            1,003,480
  3999 DACHAN FOOD      HKD    0.63     0.64     0.64                5,000
                               0.63     0.63     0.63                3,180
  4004 EFN 2.53 2006    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4006 EFN 2.39 2508    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4009 EFN 2.44 2012    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4012 EFN 3.32 2602    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4016 EFN 2.31 2106    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4018 EFN 2.07 2608    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4021 EFN 1.19 2112    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4024 EFN 1.51 2702    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4028 EFN 0.97 2206    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4030 EFN 0.80 2708    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4031 EFN 0.25 1709    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4033 EFN 0.55 2212    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4034 EFN 0.27 1712    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4036 EFN 1.49 2802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4037 EFN 0.53 1803    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4039 EFN 1.09 2306    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4040 EFN 0.79 1806    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4042 EFN 2.49 2808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4043 EFN 1.52 1809    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4045 EFN 1.94 2312    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4046 EFN 1.17 1812    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4048 EFN 2.48 2902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4049 EFN 1.35 1903    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4051 EFN 1.96 2406    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4052 EFN 1.34 1906    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4054 EFN 2.24 2908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4055 EFN 1.49 1909    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4057 EFN 1.84 2412    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4058 EFN 1.32 1912    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4062 EFN 0.42 1711    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4063 EFN 0.93 1802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4064 EFN 0.67 1805    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4065 EFN 0.50 1808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4066 EFN 0.55 1811    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4067 EFN 0.99 1902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4068 EFN 0.80 1905    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4069 EFN 0.77 1908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4169 EFN 4.65 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4172 EFN 3.52 1712    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4175 EFN 2.71 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4179 EFN 3.56 1806    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4181 EFN 3.27 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4184 EFN 1.61 1812    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4187 EFN 1.73 2402    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4190 EFN 2.64 1906    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4193 EFN 2.60 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4196 EFN 2.16 1912    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4203 HKGB 2.93 2001   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4209 HKGB 2.46 2108   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4215 HKGB 1.10 2301   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4216 HKGB 0.61 1802   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4219 HKGB 1.47 1902   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4221 HKGB 2.22 2408   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4223 HKGB SUKUK 1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4224 HKGB 0.83 1711   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4225 HKGB 1.06 2002   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4226 HKGB SUKUK 2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4228 HKGB IBOND 1808  HKD  103.00   102.70   102.70              100,700
                             102.70   102.00   102.00           10,313,215
  4229 HKGB 0.91 2011   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4230 HKGB 1.68 2601   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4231 HKGB IBOND 1906  HKD  105.20   105.10   105.00              130,100
                             105.00   105.00   104.40           13,615,755
  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      -        -                  5,000
                                N/A      -        -                483,750
  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      -        -                      -
                                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      -        -                 10,000
                                N/A      -        -              1,004,100
  4519 WAKALA C2107     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4520 CLP-PF N2107     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4521 SINOPEC N1909    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4524 SINOPEC N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4529 SKYSEA N2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4534 SHKP(CM)L I2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4537 SWIRE MTN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4538 HAICHUAN B1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4539 CITIC PAC N1801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4540 ICBCIL FN N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4544 CNPC GC N2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4545 ICBCIL FN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4546 CNOOC F12 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 CM FIN N2205     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4550 BLUESTAR N1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 YANCOAL N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4554 SINOPEC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4556 BLUESTAR N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 SP MTN FN N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 HLP FIN N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 NWD FIN GSPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4562 TENCENT N1803    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 COSL FIN N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 CCB N1909        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4566 SINO MTN N1709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 SHK&CO N1709     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 HLP FIN N2210    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4569 CR CEMENT B1710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4570 CITIC PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4571 LS FIN B2210     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 RH INT FN N1710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4574 CLP-PF N2304     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4575 VKEREHK N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4577 TVB FIN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4578 FRANSHION N1710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4579 CHINA OVS N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4581 CMBC N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4582 C TAIPING N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4583 CSGIF BVI N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4584 COS FIN B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4585 AMBER N1712      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4586 AMBER N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 K WAH FIN N1712  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4588 JINAN WST B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4589 SHKP(CM)L I2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4590 HYSAN MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 LAISUN FN N1801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4592 CHAMP MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4593 AGILE PSCS       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4594 CNCB INTL UCS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4595 CK BS(03) GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4597 LEAD AFFL N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4601 BOC 2014 PREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4603 ICBC USDPREF1    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4604 ICBC EURPREF1    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4605 BOCOM 15USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4606 CCB 15USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4607 CINDA 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4608 HSBNK 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4609 CMBC 16USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4610 CZB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5200 BOCL N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5201 HKMC FRN N1905B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5202 BOCOM N2005      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5203 BOCOM N2205      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5204 BEA UCS B        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5205 RADIANT GSPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5206 GRNL GLB N1805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5207 SHKP(CM)L GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5208 SINOCHEM N2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5209 AMBER TRE N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5210 MCC(HK)CL N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5212 CCB N2005        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5213 BJ GAS SG N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5214 NANYANG NCSCS    USD     N/A      -        -                 30,000
                                N/A      -        -              3,012,000
  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      -        -                  3,000
                                N/A      -        -                301,050
  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      -        -                  3,000
                                N/A      -        -                303,000
  5240 WISDOM GL SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5241 STRAT B2207      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5242 ENNENERGY B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5243 AMBER TRE N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5244 C RAILWAY N2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5246 JIUDING G B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5247 YCTL CAP B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5248 SDEN AU B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5249 CH BANK N2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5250 CLIO HK B2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5251 OCNWDE17 N2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5252 MTR CORP N4707   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5253 CDBL FND2 N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5254 CDBL FND2 N2208  USD     N/A      -        -                      -
                                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      -        -                  2,000
                                N/A      -        -                200,800
  5260 GRNL GLB N2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD     N/A      -        -                  8,000
                                N/A      -        -                802,100
  5262 PHX LEAD GPCS    USD     N/A      -        -                  6,000
                                N/A      -        -                600,650
  5263 ZT INTL17 B2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5264 CGWIH III N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5265 CGWIH III N2208  USD     N/A      -        -                  4,300
                                N/A      -        -                429,836
  5266 CGWIH III N2708  USD     N/A      -        -                 50,000
                                N/A      -        -              4,967,750
  5267 SHK&CO N2209     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      -        -                 50,000
                                N/A      -        -              5,083,600
  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      -        -                400,000
                                N/A      -        -             39,570,000
  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      -        -                 20,000
                                N/A      -        -              2,055,000
  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      -        -                 25,000
                                N/A      -        -              2,518,750
  5401 HORSEPWR N2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5402 TOP WISE N2003   USD     N/A      -        -                  6,000
                                N/A      -        -                615,400
  5403 KWG PPT N2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5404 LENOVO N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5405 AZURE NVA N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5406 AZURE NVA N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5408 GUORUI PT N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5409 HKMC FRN N1903   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5410 EMPEROR N2203A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5411 EMPEROR N2203B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5412 HKMC FRN N1903B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5413 HUANTAIHU B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5414 YANGO INV N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5415 ICBCIL FN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5416 ICBCIL FN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5417 HBIS HK N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5418 HKMC FRN N1904   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5419 JINGRUI N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5420 SINOPEC N2004B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5421 SINOPEC N2204B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5424 YANCOAL SGPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                  5,100
                                N/A      -        -                498,015
  5426 CITIC SEC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5427 CITIC SEC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5428 YIDA N2004       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5429 BOCL N2004A      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5430 BOCL N2004B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5431 BOCL N2204A      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5432 BOCL N2204B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5434 ZHEJIANG B2204   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5435 SHANHAIHK B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5436 NUOXI CAP B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5437 CCB LIFE CT2CS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5438 CHALCO CH B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5439 HUARONG17 N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5440 HUARONG17 N2104  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5441 HUARON17 N2204A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5442 HUARON17 N2204B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5445 TIMES PPT N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5446 WANT WANT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 HKMC FRN N1904B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5448 RONGSHI N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5453 MCC(HK)C N2005B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5454 FRANSHIN SGPSC   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5500 SINOPEC N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                  8,000
                                N/A      -        -                810,080
  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      -        -                 30,000
                                N/A      -        -              3,080,000
  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      -        -                 20,000
                                N/A      -        -              2,097,000
  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      -        -                  5,000
                                N/A      -        -                521,500
  5595 BAORONG N1812    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 UNIGROUP B1812   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5597 UNIGROUP B2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5599 BLUESTAR SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5600 CHINA OVS B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5601 SDIS XINH B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5603 ZHIYUAN B1901    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5605 LOGAN PPT N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5606 BLUE SKY N1901   USD     N/A      -        -                 17,000
                                N/A      -        -              1,689,375
  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      -        -                  7,000
                                N/A      -        -                681,100
  5681 CDB N1907        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5682 CAIYUN II B1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5683 XIANGYU B1907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5684 SZEW B2107       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5686 ICBC ASIA NCSCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5687 RH INT FN N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5688 MINMET FN B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5690 KUNLUN B1907     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5691 GREENLAND N1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5694 CDBI TRS N2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5695 RKI O FIN N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5696 SS100 B2108      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5697 SIL SPARK N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5698 BOCOM N1908      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5700 CR LAND N1902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5701 CR LAND N2402    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5702 CHALIECO SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5703 AZURE NVA N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5707 AIA GROUP N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5709 TSR GEN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5710 ZHUZHOU C B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5711 SE GLOBAL N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5713 FRANSHION N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5714 ECREATION N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5715 IFC DEV N2003    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5716 ASM PAC B1903    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5718 JOHNSON E B2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5720 SINOPEC N1904A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5721 SINOPEC N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5723 SINOPEC N1904B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5724 CROTONA B1904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5726 HLP FIN N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5728 CNCB INTL UCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5729 AZ ORB II N1904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5730 POLY RE B1904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5731 AZURE NVA N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5732 SINOCHEM N1904   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5734 TENCENT N1905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5735 TUSPARK B1910    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5736 FE HORI N1710    SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5738 CNOOC F14 N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5739 CNOOC F14 N4404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5740 CLP PHKF PSGCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5741 STATEGRID N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5742 STATEGRID N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5744 LENOVO N1905     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5745 CHINA OVS N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5746 CHINA OVS N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5747 CINDA FIN N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5748 CINDA FIN N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5750 CNPC GEN N1905   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5752 TENCENT N2001    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5753 HTISEC B2110     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5754 GUOTAI FH B1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5755 CH AGRI-P N2409  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5756 IFC DEV N2006A   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5757 IFC DEV N2006B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5759 VKEREHK N1906    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5760 CHINA OVS N3406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5762 SHENZHOU B1906   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5763 GHKF N2406       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5767 CCB ASIA N1907   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5768 GRNL GLB B1907   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5769 GRNL GLB B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5770 YONGDA B1907     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5771 HKSTP N1907      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5772 HKSTP N2407      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5774 HUARONG F N1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5776 CITIC PAC N2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5777 SHINE PWR B1907  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5778 CRCC YP SGPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5779 EXIMCHINA N1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5780 EXIMCHINA N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5781 SINOOCEAN N1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5782 SINOOCEAN N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5784 HUAIAN TH B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5785 KWG PPT N1908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5788 ASIA VIEW B1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5789 AIRVESSEL N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5790 SINGYES B1908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5791 FE HORI N1908    AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5792 CCB ASIA N2408   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5793 YINGDEGAS N2002  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5794 LINK FIN N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5795 CHARM LGT N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5796 CHARM LGT N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5797 ICBCMACAU N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5798 OCEANWIDE N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5799 C TAIPING PSCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5800 WESTCHINA N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5801 HAITNG FN B1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5802 CN G WALL B1709  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5803 FWD LTD N2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5804 CH BANK UCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5805 HONGHUA N1909    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5806 FE HORI N1910    SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5807 ZJ ENERGY B1709  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5808 BOCOM B2410      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5809 BOCOM B2610      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5810 GEELYAUTO N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5811 SS100 N1710      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5812 HUATAI B1910     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5813 ADV WSDM N1710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5814 GRNL GLB N1710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5815 KOREAN RE SCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5816 DIANJIAN SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5817 ENNENERGY B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5818 HBIS HK N1710    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5819 CR LAND N2910    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5820 CITIC SEC N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5821 SKYFAME B2409    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5822 KING PWR N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5823 KING PWR N2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5824 NWCL N1911       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5825 C OIL&GAS N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5826 NEXTEER N2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5827 SDSC INTL B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5828 BOCL N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5829 D ROSY N1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5830 YUZHOU N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5831 EASTCRT N1711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5832 EASTCRT N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5833 BEA N2411        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5834 CNPC GEN N1711A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5835 CNPC GEN N1711B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5836 CNPC GEN N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5837 AMIPEACE N1711   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5838 AMIPEACE N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5839 HC INTL B1911    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5840 BABA N1711A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5841 BABA N1711B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5842 BABA N1911       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5843 BABA N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5847 HUAYI FNI N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5848 C PLAZA SPCS B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5849 CDBL FND1 N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5851 LOGAN PPT N1712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 AGRBK N1712      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5853 YUZHOU N1912     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5854 CHINALCO B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5856 BOCOM N1801      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5857 HUARONG F N1801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5858 HUARONG F N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5860 SE GLOBAL N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 SHENHUA B1801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5862 SHENHUA B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5864 CDB HK N1911     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5865 CDB HK N2111     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5866 BS FIN B2001     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5867 HAITNG FN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5868 SINOOCEAN N2002  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5870 CAR INC N2002    USD     N/A      -        -                      -
                                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      -        -                      -
                                N/A      -        -                      -
  5928 SINO CAP N1804   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5932 MMET LAND B1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5934 CGWIH III N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SINOCHEM GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 PARKSON N1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5937 CITIC SEC B1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5938 BEW CAP B1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5939 WH METRO N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5940 CNOOC F13 N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5943 YX REIT N1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 WANT WANT N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5946 POLY PROP N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5947 SOCGEN N4305     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5948 BRIGHT FD N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5949 IFC DEV N1905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 CITIC PAF PSCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5952 R-REIT N1805     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5953 STATEGRID N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5956 JGSU ZGC B1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 HUANENGHK B1806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5959 SOCGEN N4306A    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 SOCGEN N4306B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 SOCGEN N4306C    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 SOCGEN N4307     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 POLY RE B1808    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5964 CGN NE B1808     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5965 AVIC IFI B1809   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5968 C MASTER B1809   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 WUZHOU N1809     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 C URANIUM B1810  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5973 CNOOC CF1 N2010  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 ICBC ASIA N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 FRANSHION N1810  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5978 SINOPEC N1810    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5981 SINOPEC N2010    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5983 WYNN MAC N2110   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 CHALCO HKIC SPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 HAITNG FN B1810  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 CHINA OVS N1810  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5988 CHINA OVS N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5991 ANTONOIL N1811   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5992 CNCB INTL N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5993 PROSP RAY N1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5994 PROSP RAY N2311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5995 CGWIH III N2110  USD     N/A      -        -                      -
                                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      -        -                  2,000
                                N/A      -        -                200,900
  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   17.22    17.32    17.50           11,442,621
                              17.32    17.30    17.20          198,589,257
  6033 TELECOM DIGIT    HKD    3.48     3.41     3.47               14,000
                               3.42     3.37     3.42               48,080
  6038 G & M HLDGS      HKD    0.335    0.325    0.335           4,090,000
                               0.32     0.32     0.315           1,328,400
  6066 CSC              HKD    7.13     7.06     7.18            2,022,000
                               7.05     7.05     7.05           14,327,645
  6068 WISDOM EDU INTL  HKD    4.00     4.06     4.25           17,260,000
                               4.06     4.04     3.98           71,117,060
  6088 FIT HON TENG     HKD    6.47     6.61     6.86           46,729,000
                               6.61     6.60     6.14          304,185,435
  6099 CMSC             HKD   12.58    12.60    12.66            1,216,600
                              12.60    12.56    12.40           15,320,288
  6108 NEW RAY MEDIC    HKD    0.56     0.55     0.56            7,560,000
                               0.55     0.54     0.55            4,158,240
  6113 UTS MARKETING    HKD    1.423    1.49     1.48            1,794,000
                               1.45     1.42     1.42            2,556,600
  6116 LA CHAPELLE      HKD   10.20    10.20    10.76               78,200
                              10.20    10.14    10.12              800,828
  6118 AUSTAR           HKD    1.62     1.62     1.64              243,000
                               1.62     1.59     1.58              389,710
  6122 JIUTAI RCB       HKD    4.87     4.87     4.87              116,000
                               4.87     4.85     4.83              564,470
  6123 ON TIME LOG      HKD    3.95     3.95     3.96              502,000
                               3.95     3.93     3.90            1,972,720
  6128 EARTHASIA        HKD    1.81     1.81     1.82            2,050,000
                               1.81     1.80     1.80            3,704,460
  6133 VITAL MOBILE     HKD    0.47     0.495    0.45               30,000
                               0.47     0.47     0.44               13,415
  6136 KANGDA ENV       HKD    1.63     1.65     1.68            3,590,000
                               1.65     1.64     1.63            5,937,770
  6138 HARBIN BANK      HKD    2.41     2.41     2.42              630,000
                               2.41     2.40     2.40            1,517,640
  6139 JINMAO HOTEL-SS  HKD    4.97     4.97     4.98              172,000
                               4.96     4.96     4.95              855,225
  6161 TARGET INS       HKD    1.39     1.43     1.38               78,000
                               1.39     1.39     1.36              106,760
  6163 GEMILANG INTL    HKD    1.94     1.94     1.92               44,000
                               1.93     1.93     1.92               84,480
  6166 CHINA VAST       HKD    3.40     3.40     3.44            1,913,000
                               3.39     3.38     3.35            6,470,940
  6168 CHINA U-TON      HKD    0.89     0.92     0.92              900,000
                               0.90     0.90     0.88              805,400
  6169 YUHUA EDU        HKD    3.30     3.32     3.47           20,640,000
                               3.29     3.29     3.27           69,292,460
  6178 EB SECURITIES    HKD   10.74    10.84    10.84              451,000
                              10.84    10.82    10.70            4,866,624
  6183 CH GREENFRESH    HKD    1.37     1.36     1.38              788,000
                               1.35     1.34     1.33            1,067,530
  6188 BJ DIGITAL       HKD    2.90     3.00     2.96              156,000
                               2.86     2.86     2.86              456,290
  6189 ADWAY            HKD    5.28     5.31     5.34               50,000
                               5.31     5.29     5.30              266,120
  6196 BANKOFZHENGZHOU  HKD    4.20     4.39     4.20               30,000
                               4.21     4.21     4.19              125,890
  6198 QINGDAO PORT     HKD    5.00     4.95     5.11            2,070,000
                               4.92     4.92     4.87           10,226,130
  6288 FAST RETAIL-DRS  HKD   22.35    22.60    22.30                3,000
                              22.35    22.35    22.30               66,900
  6388 COACH-DRS-RS     HKD   33.437     -        -                      -
                              33.437   28.80      -                      -
  6808 SUNART RETAIL    HKD    7.03     7.08     7.17            9,125,045
                               7.07     7.07     6.95           64,660,566
  6816 PROSPER CONS     HKD    0.60     0.63     0.63               32,000
                               0.63     0.60     0.60               19,380
  6818 CEB BANK         HKD    3.74     3.71     3.75            8,072,000
                               3.71     3.70     3.71           30,089,140
  6822 KING'S FLAIR     HKD    1.20     1.24     1.24              164,000
                               1.24     1.22     1.21              202,540
  6823 HKT-SS           HKD    9.75     9.63     9.80           25,892,533
                               9.60     9.60     9.57          249,889,565
  6826 HAOHAI BIOTEC    HKD   37.80    38.40    38.45               85,200
                              38.35    38.00    37.80            3,253,530
  6828 BG BLUE SKY      HKD    0.54     0.54     0.54           14,936,000
                               0.54     0.53     0.52            7,971,200
  6830 HUAZHONG IN-V    HKD    0.73     0.71     0.72              324,000
                               0.71     0.69     0.70              229,580
  6833 SINCO PHARMA     HKD    0.39     0.40     0.43              484,000
                               0.40     0.38     0.40              200,120
  6836 TIANYUN INT'L    HKD    1.04     1.03     1.07            3,544,000
                               1.03     1.00     1.00            3,620,120
  6837 HAITONG SEC      HKD   12.74    12.78    12.98            7,720,979
                              12.78    12.76    12.74           99,146,498
  6838 WINOX            HKD    1.30     1.30      -                      -
                               1.30     1.29      -                      -
  6839 YUNNAN WATER     HKD    2.92     2.90     2.95            2,500,000
                               2.88     2.88     2.88            7,271,480
  6858 HONMAGOLF        HKD    7.10     7.26     7.28              724,000
                               7.26     7.21     7.07            5,196,920
  6863 HUISHAN DAIRY    HKD TRADING SUSPENDED
  6865 FLAT GLASS       HKD    1.32     1.34     1.34              371,000
                               1.33     1.33     1.33              495,810
  6866 ZUOLI M-FIN      HKD    0.86     0.91     0.93              484,000
                               0.89     0.89     0.84              414,280
  6868 TENFU            HKD    2.79     2.81     2.81              235,000
                               2.81     2.80     2.70              645,510
  6869 YOFC             HKD   23.80    25.50    25.65            4,547,127
                              25.50    25.40    24.00          114,776,278
  6878 DIFFER GROUP     HKD    0.485    0.485    0.50            8,800,000
                               0.485    0.48     0.48            4,308,630
  6880 TEMPUS HOLD      HKD    1.60     1.69      -                      -
                               1.60     1.49      -                      -
  6881 CGS              HKD    6.85     6.86     6.92           15,902,481
                               6.86     6.85     6.84          109,313,192
  6882 EGL HOLDINGS     HKD    1.34     1.36     1.35               44,000
                               1.35     1.35     1.34               59,320
  6886 HTSC             HKD   17.22    17.48    17.54            5,549,112
                              17.46    17.46    17.24           96,800,800
  6888 FREETECH         HKD    0.58     0.59     0.60              128,000
                               0.59     0.58     0.58               74,470
  6889 DYNAM JAPAN      HKD   12.02    12.04    12.10              245,800
                              11.94    11.94    11.94            2,947,676
  6893 HINSANG GROUP    HKD    1.36     1.35     1.35               88,000
                               1.34     1.34     1.34              118,040
  6896 GOLDEN THROAT    HKD    2.16     2.15     2.15              545,247
                               2.14     2.12     2.12            1,169,401
  6898 CHINA ALUMCAN    HKD    1.15     1.15      -                      -
                               1.15     1.14      -                      -
  6899 OURGAME          HKD    1.87     1.85     1.86              169,000
                               1.85     1.84     1.84              311,790
  7200 FL2 CSOP HSI     HKD   10.06    10.32    10.32            4,706,200
                              10.28    10.30    10.14           48,380,176
  7202 FL2CSOP NIFTY50  HKD   17.96    18.36      -                      -
                              18.30    18.30      -                      -
  7205 FL2SAMSUNGHSI    HKD    8.36     8.57     8.57              198,000
                               8.56     8.56     8.54            1,694,600
  7210 XL2 XIE CHIMER   HKD   17.40    17.44    17.60               58,000
                              17.38      -      17.34            1,011,440
  7221 FL2CAMDXNHSI     HKD   11.12    11.40    11.40              931,500
                              11.40    11.38    11.34           10,603,118
  7222 XL2 MR S&P500    HKD   19.96      -      20.20                1,000
                              20.20      -      20.20               20,200
  7225 FL2 MR TOPIX     HKD   13.60    14.50    13.84               20,000
                              13.80      -      13.84              276,800
  7228 FL2SAMSUNGHSCEI  HKD    7.41     7.55     7.63            6,569,400
                               7.53     7.53     7.52           49,669,258
  7230 FL2 MR HSCEI     HKD   18.48    18.82    19.04              366,200
                              18.82    18.80    18.78            6,941,748
  7231 FL2 MR HSI       HKD   20.90    21.45    21.40              133,000
                              21.40    21.40    21.35            2,845,450
  7242 FL2EFUND YT HSI  HKD    6.33     6.49     6.49              335,800
                               6.48     6.48     6.47            2,175,780
  7250 FL2 SAMSUNGK200  HKD TRADING SUSPENDED
  7255 FL2SAMSUNGTOPIX  HKD TRADING SUSPENDED
  7261 FL2CAMDXNNDQ100  HKD   22.60    22.65      -                      -
                              22.60    22.60      -                      -
  7267 FL2CAMDXNHSCEI   HKD    9.84    10.02    10.12            5,081,400
                               9.99    10.00     9.98           51,047,822
  7288 FL2 CSOP HSCEI   HKD    8.90     9.05     9.16            7,553,700
                               9.04     9.04     9.02           68,478,052
  7300 FI CSOP HSI      HKD    5.99     5.92     5.93           11,021,400
                               5.92     5.91     5.90           65,208,606
  7302 FI EFUND YT HSI  HKD    5.30     5.24     5.25               30,000
                               5.24     5.23     5.24              157,350
  7311 FI SAMSUNGTOPIX  HKD TRADING SUSPENDED
  7312 FISAMSUNGHSI     HKD    4.99     4.94     4.94                3,400
                               4.94     4.93     4.94               16,796
  7315 FI MR TOPIX      HKD    8.22      -        -                      -
                               8.15      -        -                      -
  7321 FICAMDXNHSI      HKD    6.65     6.57     6.58            2,817,000
                               6.56     6.56     6.56           18,498,368
  7322 XI MR S&P500     HKD   13.24    14.30    13.24               13,300
                              13.18    13.18    13.18              175,402
  7326 FI SAMSUNGK200   HKD TRADING SUSPENDED
  7328 FISAMSUNGHSCEI   HKD    5.28     5.24     5.23              552,200
                               5.23     5.23     5.21            2,876,994
  7331 FICAMDXNNDQ100   HKD   12.38      -        -                      -
                              12.38    12.26      -                      -
  7335 FICSOP NIFTY50   HKD   13.52      -        -                      -
                              13.44      -        -                      -
  7336 FI MR HSI        HKD   12.50    12.36    12.36               62,100
                              12.36    12.34    12.34              767,356
  7341 FICAMDXNHSCEI    HKD    7.02     6.96     6.96            2,842,400
                               6.95     6.95     6.91           19,723,297
  7362 FI MR HSCEI      HKD   13.22    13.10    13.08               45,000
                              13.08    13.08    13.02              587,700
  7388 FI CSOP HSCEI    HKD    6.33     6.27     6.27            1,000,400
                               6.27     6.26     6.23            6,267,528
  9010 ISHARES AXJ-U    USD    6.75     6.94     6.81                  100
                               6.81     6.72     6.81                  681
  9074 ISHARESMSCITW-U  USD    1.43     1.43     1.43               10,000
                               1.43     1.42     1.43               14,300
  9081 VALUEGOLD ETF-U  USD     N/A      -        -                      -
                                N/A      -        -                      -
  9115 ISHARESHSI-U     USD   13.02      -        -                      -
                              13.16    13.12      -                      -
  9146 ISHARESDAX-U     USD    1.33      -        -                      -
                               1.34      -        -                      -
  9155 ISHARESES50-U    USD    1.30      -        -                      -
                               1.32      -        -                      -
  9170 ISHARESKS200-U   USD    1.35     1.38      -                      -
                               1.36     1.35      -                      -
  9834 ISHARESND100-U   USD    1.42      -        -                      -
                               1.42     1.41      -                      -
  9836 ISHARES INDIA-U  USD    2.92      -       2.94               35,000
                               2.94      -       2.94              102,900
  9846 ISHARESCSI300-U  USD    3.63      -        -                      -
                               3.63      -        -                      -
  9847 ISHARESFS100-U   USD    1.15      -        -                      -
                               1.16      -        -                      -
 10423 SG-N225@EC1712A  HKD    0.113    0.135    0.136             300,000
                               0.135    0.134    0.132              39,870
 10425 SG-N225@EC1712B  HKD    0.024    0.033    0.032              10,000
                               0.032    0.032    0.032                 320
 10426 SG-N225@EP1712C  HKD    0.03     0.027    0.027           8,850,000
                               0.027    0.026    0.024             212,550
 10431 BP-GOLD@EC1712A  HKD    0.209    0.189    0.19            1,130,000
                               0.189    0.188    0.186             212,880
 10432 BP-GOLD@EP1712B  HKD    0.045    0.048    0.048             470,000
                               0.048    0.047    0.047              22,480
 10437 UB-N225@EC1712A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10439 UB-N225@EP1712B  HKD    0.033    0.031     -                      -
                               0.031    0.03      -                      -
 10442 BP-GOLD@EC1709A  HKD    0.25     0.216    0.215             340,000
                               0.215    0.215    0.21               72,710
 10443 BP-GOLD@EP1709B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10444 BPUSYEN@EC1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10445 BPUSYEN@EP1709B  HKD    0.113    0.088    0.084             200,000
                               0.087    0.087    0.082              16,760
 10447 BPGBPUS@EP1709A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 10450 JP-N225@EC1712A  HKD    0.036    0.047     -                      -
                               0.046    0.046     -                      -
 10451 JP-N225@EP1712B  HKD    0.06     0.048    0.048           1,980,000
                               0.048    0.047    0.048              95,040
 10452 BPAUDUS@EC1712A  HKD    0.27     0.255     -                      -
                               0.255    0.25      -                      -
 10453 BPAUDUS@EP1712B  HKD    0.025    0.029    0.029           2,100,000
                               0.029    0.028    0.029              60,900
 10454 BPGBPUS@EC1712A  HKD    0.184    0.199    0.194              80,000
                               0.198    0.198    0.194              15,520
 10455 BPEURUS@EC1712A  HKD    0.76     0.75      -                      -
                               0.75     0.74      -                      -
 10456 BPEURUS@EP1712B  HKD    0.014    0.013    0.014             220,000
                               0.013     -       0.014               3,080
 10457 BP-OIL @EC1805A  HKD    0.126    0.117    0.118             110,000
                               0.117    0.116    0.117              12,970
 10458 BP-OIL @EP1805B  HKD     N/A     0.24      -                      -
                                N/A     0.239     -                      -
 10459 BPUSCNH@EC1712A  HKD    0.026    0.039    0.04            3,210,000
                               0.039    0.038    0.037             121,730
 10460 BPUSCNH@EP1712B  HKD    0.68     0.62      -                      -
                               0.62     0.61      -                      -
 10461 BPUSCNH@EC1803A  HKD    0.092    0.118    0.12            2,440,000
                               0.118    0.117    0.115             288,020
 10462 BPUSCNH@EP1803B  HKD     N/A     0.73      -                      -
                                N/A     0.72      -                      -
 10463 BPUSCAD@EC1712A  HKD    0.015    0.016     -                      -
                               0.015    0.015     -                      -
 10464 BPUSCAD@EP1712B  HKD    0.92     0.92      -                      -
                               0.92     0.91      -                      -
 10465 BPUSYEN@EC1803A  HKD    0.184    0.197    0.20               40,000
                               0.198    0.196    0.199               7,990
 10466 BPUSYEN@EP1803B  HKD    0.29     0.265     -                      -
                               0.265    0.26      -                      -
 10467 BPGBPUS@EP1803A  HKD    0.134    0.127    0.128              90,000
                               0.127    0.126    0.127              11,500
 10468 BPEURUS@EC1803A  HKD    0.435    0.425     -                      -
                               0.425    0.42      -                      -
 10469 BPEURUS@EP1803B  HKD    0.141    0.146    0.149           2,040,000
                               0.146    0.145    0.145             298,000
 10470 UBKS200@EC1812A  HKD    0.161    0.169     -                      -
                               0.164    0.164     -                      -
 10471 UBKS200@EP1812B  HKD    0.212    0.204     -                      -
                               0.204    0.199     -                      -
 10472 SG-N225@EC1803A  HKD     N/A     0.225     -                      -
                                N/A     0.224     -                      -
 10473 SG-N225@EP1803B  HKD    0.23     0.201     -                      -
                               0.201    0.20      -                      -
 10474 SG-N225@EC1806A  HKD     N/A     0.244     -                      -
                                N/A     0.243     -                      -
 10475 SG-N225@EC1806B  HKD     N/A     0.214     -                      -
                                N/A     0.213     -                      -
 10476 SG-N225@EP1806C  HKD     N/A     0.214     -                      -
                                N/A     0.213     -                      -
 10477 SG-N225@EC1809A  HKD     N/A     0.209     -                      -
                                N/A     0.208     -                      -
 10478 SG-N225@EP1809B  HKD     N/A     0.219     -                      -
                                N/A     0.218     -                      -
 10479 SG-N225@EC1812A  HKD     N/A     0.19      -                      -
                                N/A     0.189     -                      -
 10480 SG-N225@EP1812B  HKD     N/A     0.212     -                      -
                                N/A     0.211     -                      -
 10481 BPUSCNH@EP1806A  HKD    0.325    0.305     -                      -
                               0.305    0.30      -                      -
 11002 SGCRAIL@EC1804A  HKD    0.65     0.72      -                      -
                               0.70     0.69      -                      -
 11004 SGCRAIL@EC1911A  HKD    0.155    0.162     -                      -
                               0.159    0.158     -                      -
 11005 SGCITIC@EC1804A  HKD    0.76     0.81      -                      -
                               0.79     0.78      -                      -
 11008 SG-PSBC@EC1804A  HKD    0.305    0.325    0.315              80,000
                               0.315    0.31     0.315              25,200
 11012 SG-SJM @EC1806A  HKD    0.91     0.94     0.94              282,000
                               0.89     0.84     0.88              254,980
 11018 SG-WHG @EC1804A  HKD    1.01     1.06     1.07              280,000
                               1.03     1.04     1.01              293,400
 11019 SG-WHG @EC1901A  HKD    0.239    0.246     -                      -
                               0.24     0.24      -                      -
 11020 MB-BOCL@EC1807A  HKD    0.212     -       0.24              340,000
                               0.23      -       0.228              78,960
 11022 BILENOV@EC1801A  HKD    0.068    0.077    0.073           2,380,000
                               0.073    0.071    0.069             168,570
 11026 BIPINAN@EC1802A  HKD    0.37     0.38     0.395             890,000
                               0.38     0.365    0.37              341,150
 11028 BIPINAN@EC1803A  HKD    0.23     0.222    0.241         667,575,000
                               0.222    0.219    0.22          158,590,190
 11029 BICLIFE@EC1803A  HKD    0.143    0.149    0.156           2,000,000
                               0.149    0.146    0.151             306,520
 11040 UBPINAN@EC1801G  HKD    0.163    0.167     -                      -
                               0.163    0.162     -                      -
 11041 GSCSHEN@EC1709A  HKD    0.69     0.87      -                      -
                               0.69     0.49      -                      -
 11042 MB-HKEX@EC1710F  HKD    0.025    0.023    0.014               5,000
                               0.015    0.015    0.014                  70
 11044 HT-HKEX@EP1903A  HKD    0.088    0.084    0.083             480,000
                               0.083    0.079    0.083              39,840
 11045 HT-SHEC@EC1802A  HKD    0.098    0.107    0.104             780,000
                               0.105    0.105    0.097              78,980
 11048 SGTENCT@EC1710A  HKD    1.29     1.39     1.35               20,000
                               1.37     1.37     1.35               27,000
 11051 MBDIGCH@EC1812A  HKD    0.083    0.083    0.081             360,000
                               0.081    0.079    0.081              29,160
 11053 UBPINAN@EP1802A  HKD    0.40     0.395     -                      -
                               0.395    0.38      -                      -
 11056 MBCSA50@EP1803A  HKD    0.14      -       0.139           1,600,000
                               0.14     0.14     0.137             220,600
 11058 MBSANDS@EC1803A  HKD    0.44     0.44     0.465             200,000
                               0.425    0.42     0.425              89,400
 11059 HT-BOCL@EC1808A  HKD    0.265    0.295    0.285          48,160,000
                               0.285    0.28     0.28           13,515,700
 11061 MBSANDS@EC1804A  HKD    1.61     1.57      -                      -
                               1.57     1.53      -                      -
 11063 SG-L&F @EC1711A  HKD    0.102    0.149    0.146             124,000
                               0.14     0.134    0.14               18,020
 11064 SG-ZTE @EC1709A  HKD    0.87     0.94     0.99               80,000
                               0.94     0.91     0.97               78,400
 11067 CSCPAIR@EC1710A  HKD    0.019    0.019    0.015             100,000
                               0.015    0.015    0.015               1,500
 11068 BPJIANC@EC1801A  HKD    0.078    0.073    0.074             120,000
                               0.073    0.069    0.07                8,800
 11070 MBXJGST@EC1812A  HKD    0.234    0.232     -                      -
                               0.232    0.229     -                      -
 11071 BP-CTEL@EC1802A  HKD    0.26     0.28      -                      -
                               0.27     0.27      -                      -
 11073 GSPINAN@EC1801G  HKD    0.345    0.35     0.37            1,250,000
                               0.345    0.335    0.34              438,675
 11077 GS-CCB @EC1801C  HKD    0.41     0.46     0.45                6,000
                               0.435    0.43     0.43                2,615
 11079 GS-HKEX@EC1803D  HKD    0.129    0.143    0.142           4,360,000
                               0.139    0.138    0.137             604,750
 11083 GSTENCT@EP1802K  HKD    0.275    0.232    0.27            6,790,000
                               0.232    0.23     0.234           1,642,790
 11088 JP-CTEL@EC1711A  HKD    0.164    0.184    0.192             450,000
                               0.185    0.179    0.185              83,600
 11090 CSTENCT@EC1712I  HKD    0.52     0.61      -                      -
                               0.60     0.60      -                      -
 11091 CSLENOV@EC1801B  HKD    0.087    0.095    0.093              40,000
                               0.095    0.094    0.086               3,590
 11092 JP-CMB @EC1803A  HKD    0.26     0.305    0.305          37,990,000
                               0.30     0.30     0.27           11,414,300
 11095 JP-BYD @EC1803B  HKD    0.29     0.38     0.405          82,775,000
                               0.38     0.375    0.38           32,754,075
 11101 HT-HSBC@EC1803A  HKD    0.074    0.089    0.086           9,088,000
                               0.086    0.085    0.084             777,228
 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    0.305     -                      -
                               0.249    0.241     -                      -
 11114 HTKINGD@EC1803A  HKD    0.71     0.71     0.71            1,204,000
                               0.71     0.67     0.68              839,400
 11115 GS-HSI @EC1709C  HKD    0.435    0.51      -                      -
                               0.47     0.46      -                      -
 11120 HT-HKEX@EC1806A  HKD    0.113    0.121    0.125         472,780,000
                               0.12     0.118    0.118          58,593,890
 11122 HT-HKEX@EC1803A  HKD    0.108    0.12     0.122         570,800,000
                               0.118    0.116    0.116          69,059,390
 11123 HT-HUAP@EC1801A  HKD    0.166    0.17     0.175             552,000
                               0.17     0.169    0.175              96,600
 11130 MB-CMB @EC1808A  HKD    1.00     1.11      -                      -
                               1.00     1.00      -                      -
 11131 HT-CMOB@EC1805A  HKD    0.199    0.211    0.217           2,470,000
                               0.209    0.207    0.201             515,655
 11132 HT-CMOB@EC1802A  HKD    0.117    0.114    0.131         326,380,000
                               0.11     0.11     0.11           39,500,375
 11134 MBAVICN@EC1805A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 11136 HT-CKP @EC1712A  HKD    0.214    0.213    0.239           6,645,000
                               0.213    0.21     0.212           1,497,450
 11141 HTCNOOC@EC1709A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11142 HT-CKP @EC1803A  HKD    0.58     0.60     0.62              620,000
                               0.60     0.57     0.60              380,000
 11143 HTANTAS@EC1806A  HKD    0.325    0.31     0.325           2,200,000
                               0.31     0.305    0.29              674,350
 11146 HT-SUNY@EP1804A  HKD    0.181    0.173    0.178             200,000
                               0.173    0.172    0.178              35,600
 11149 BPTENCT@EC1808D  HKD    0.203    0.219    0.22           71,770,000
                               0.218    0.218    0.201          15,036,510
 11154 GSTENCT@EC1709A  HKD    1.35     1.55      -                      -
                               1.35     1.22      -                      -
 11160 HT-HUAP@EC1709A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 11162 HT-L&F @EC1712B  HKD    0.285    0.355    0.355           3,688,000
                               0.355    0.34     0.33            1,228,190
 11164 BPTENCT@EC1803C  HKD    0.158    0.178    0.178          53,450,000
                               0.177    0.177    0.156           8,868,100
 11167 HT-SUNY@EC1709A  HKD    4.49     4.76     4.72               80,000
                               4.75     4.75     4.65              374,800
 11168 MBCNOOC@EC1803C  HKD    0.231     -        -                      -
                               0.231     -        -                      -
 11186 SGSTANC@EC1808A  HKD    0.231    0.238    0.237             430,000
                               0.236    0.235    0.236             101,730
 11193 SGGEELY@EC1709C  HKD    4.55     4.61     4.57              400,000
                               4.56     4.51     4.56            1,827,000
 11195 MBTENCT@EC1804D  HKD    0.36      -       0.365              10,000
                               0.365     -       0.365               3,650
 11196 SGKSOFT@EC1711A  HKD    0.04     0.043    0.042             100,000
                               0.042    0.039    0.042               4,200
 11197 CSYUXIU@EC1802A  HKD    0.145    0.154    0.154           5,206,000
                               0.154    0.153    0.148             785,436
 11198 MBTENCT@EP1804E  HKD    0.40     0.40     0.39               20,000
                               0.385     -       0.385               7,750
 11199 MBDIGCH@EC1807A  HKD    0.91     0.92      -                      -
                               0.91     0.87      -                      -
 11201 SG-CUNI@EC1802B  HKD    0.40     0.435    0.43            1,546,000
                               0.41     0.40     0.405             650,020
 11204 SG-CUNI@EC1803A  HKD    0.27     0.30     0.275              80,000
                               0.275    0.248    0.275              22,000
 11220 SGCNOOC@EC1803A  HKD    0.35     0.345    0.36              200,000
                               0.34     0.33     0.355              71,520
 11228 JP-PSBC@EC1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11229 SGCNOOC@EC1710A  HKD    0.073    0.065     -                      -
                               0.065    0.055     -                      -
 11230 SGPINAN@EC1802F  HKD    0.237    0.227    0.249           7,310,000
                               0.229    0.222    0.223           1,744,945
 11232 SGPINAN@EC1803B  HKD    0.189    0.193     -                      -
                               0.189    0.186     -                      -
 11235 UB-CUNI@EC1802A  HKD    0.26     0.265    0.27              780,000
                               0.26     0.255    0.26              205,400
 11236 UB-GEG @EC1712C  HKD    0.475    0.49      -                      -
                               0.475    0.48      -                      -
 11241 GS-CTEL@EC1709A  HKD    0.04     0.074    0.055           1,470,000
                               0.041    0.016    0.041              70,090
 11244 JP-HSI @EC1710D  HKD    0.53     0.58      -                      -
                               0.57     0.57      -                      -
 11249 BP-CKH @EC1804A  HKD    0.285    0.31     0.305             300,000
                               0.305    0.30     0.305              91,500
 11251 BP-CRRC@EC1812A  HKD    0.039    0.035    0.035             300,000
                               0.035    0.029    0.035              10,500
 11252 BPCSA50@EC1810A  HKD    0.28     0.275    0.28            1,036,000
                               0.27     0.27     0.265             287,080
 11253 BPFTA50@EC1810A  HKD    0.221    0.216    0.225           4,333,000
                               0.215    0.21     0.217             961,573
 11254 JPCNOOC@EC1710A  HKD    0.104    0.095    0.118           5,222,000
                               0.09     0.089    0.09              554,236
 11258 GSTENCT@EC1712H  HKD    1.05     1.30     1.28              127,000
                               1.28     1.25     1.06              138,160
 11259 JPCITSE@EC1712A  HKD    0.062    0.066    0.069           1,500,000
                               0.064    0.064    0.063             100,300
 11263 JPCPAIR@EC1712A  HKD    0.022    0.031     -                      -
                               0.022    0.022     -                      -
 11265 JP-CGHL@EC1711A  HKD    0.66     0.64      -                      -
                               0.64     0.59      -                      -
 11266 JPPICCG@EC1712A  HKD    0.223    0.226    0.232           3,994,000
                               0.224    0.224    0.218             893,376
 11269 BICNOOC@EP1711A  HKD    0.023    0.022     -                      -
                               0.022    0.018     -                      -
 11279 MB-BRIC@EC1712A  HKD    1.15     1.14      -                      -
                               1.14     1.08      -                      -
 11283 GS-HSI @EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11288 GS-HSBC@EC1801F  HKD    0.335    0.39     0.375             940,000
                               0.375    0.37     0.37              351,280
 11290 MBLENOV@EC1711A  HKD    0.017    0.02      -                      -
                               0.017    0.01      -                      -
 11302 GSLENOV@EC1802A  HKD    0.133    0.146    0.145           6,570,000
                               0.145    0.143    0.131             917,690
 11303 GS-HKEX@EC1712B  HKD    0.135    0.161    0.15              210,000
                               0.152    0.151    0.148              31,100
 11304 GSCLIFE@EC1709D  HKD    0.014    0.01     0.01               20,000
                               0.01      -       0.01                  200
 11308 JP-CMBC@EC1803A  HKD    0.355    0.37      -                      -
                               0.36     0.36      -                      -
 11310 GS-AIA @EC1709B  HKD    0.75     1.16      -                      -
                               0.75     0.53      -                      -
 11312 JPCP&CC@EC1803A  HKD    0.355    0.375     -                      -
                               0.37     0.37      -                      -
 11315 JPHLAND@EC1804A  HKD    0.445    0.45     0.50           23,380,000
                               0.445    0.445    0.445          11,284,200
 11320 JPLENOV@EC1803A  HKD    0.139    0.155    0.153          12,184,000
                               0.153    0.151    0.14            1,786,210
 11322 SGSTANC@EC1710A  HKD    0.231    0.31     0.265              50,000
                               0.265    0.242    0.265              13,250
 11324 MBWHARF@EC1802A  HKD    0.375    0.43      -                      -
                               0.375     -        -                      -
 11328 HT-MI&S@EC1803A  HKD    0.58     0.57     0.57            1,160,000
                               0.57     0.56     0.52              634,100
 11331 HTTENCT@EC1802B  HKD    0.172    0.201    0.199       1,714,850,000
                               0.196    0.196    0.176         310,544,260
 11332 HTBOCHK@EC1801A  HKD    0.194    0.226    0.224           8,015,000
                               0.223    0.222    0.212           1,727,410
 11333 HTLOGAN@EC1903A  HKD    0.285    0.30      -                      -
                               0.295    0.295     -                      -
 11336 SG-CUNI@EC1712A  HKD    0.159    0.164     -                      -
                               0.159    0.154     -                      -
 11339 UB-CKP @EC1709A  HKD    0.81     0.85      -                      -
                               0.82     0.82      -                      -
 11341 HT-GTWN@EC1810A  HKD    0.242    0.255    0.255           6,490,000
                               0.255    0.249    0.243           1,602,275
 11342 UB-SUNY@EC1709A  HKD    3.69     3.98      -                      -
                               3.81     3.81      -                      -
 11347 UBSPDRG@EC1709A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11356 BI-CUNI@EC1812A  HKD    0.178    0.178    0.186           5,084,000
                               0.178    0.175    0.178             918,182
 11361 BI-CUNI@EC1803A  HKD     N/A     0.445     -                      -
                                N/A     0.42      -                      -
 11363 UB-HKEX@EC1712B  HKD    0.126    0.148    0.154           5,060,000
                               0.147    0.142    0.147             746,880
 11364 CSTENCT@EC1709A  HKD    1.31     1.51     1.36               20,000
                               1.36     1.36     1.36               27,200
 11365 BICNOOC@EC1801A  HKD    0.415    0.40     0.435             650,000
                               0.40     0.385    0.42              276,500
 11366 HSGEELY@EP1712D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11368 MB-KECL@EC1807A  HKD    0.181     -        -                      -
                               0.181     -        -                      -
 11369 BISANDS@EC1801A  HKD    0.26     0.26     0.285             512,000
                               0.26     0.245    0.27              140,740
 11370 MBCNOOC@EC1710C  HKD    0.03     0.023    0.027           8,340,000
                               0.023    0.015    0.022             212,420
 11373 BI-GEG @EC1801A  HKD    0.435    0.46     0.48               80,000
                               0.46     0.44     0.48               38,400
 11377 MB-CUNI@EC1802A  HKD    0.35      -        -                      -
                               0.35      -        -                      -
 11379 CSCSHEN@EC1710B  HKD    0.64     0.65      -                      -
                               0.64     0.63      -                      -
 11394 VTTENCT@EC1803A  HKD    0.144    0.166    0.165          78,930,000
                               0.165    0.165    0.143          12,314,210
 11400 VTPINAN@EC1803A  HKD    0.229    0.224    0.244         167,420,000
                               0.225    0.222    0.211          39,133,005
 11401 CSCITSE@EC1712B  HKD    0.068    0.071    0.076           9,050,000
                               0.07     0.07     0.067             651,045
 11403 BPCSA50@EC1803B  HKD    0.73     0.68     0.75            4,985,600
                               0.68     0.67     0.69            3,525,334
 11407 BP-ICBC@EC1810B  HKD    0.34     0.355    0.37           11,346,000
                               0.355    0.35     0.355           4,138,520
 11409 SG-GAC @EC1803A  HKD    0.64     0.71      -                      -
                               0.67     0.66      -                      -
 11413 BP-GEG @EC1803A  HKD    0.34     0.355    0.385          15,050,000
                               0.355    0.35     0.35            5,576,400
 11415 JP-SMIC@EC1812A  HKD    0.222    0.225    0.232              10,000
                               0.225    0.222    0.232               2,320
 11420 HT-HKEX@EC1712A  HKD    0.25     0.28      -                      -
                               0.25     0.25      -                      -
 11423 MBCSA50@EC1803B  HKD    0.32      -        -                      -
                               0.32      -        -                      -
 11426 MB-HSBC@EC1803C  HKD    0.57     0.66     0.66            2,585,600
                               0.65     0.65     0.62            1,662,244
 11432 HTCLIFE@EC1709A  HKD    0.76     0.78      -                      -
                               0.76     0.75      -                      -
 11433 BITENCT@EC1709A  HKD    1.28     1.42     1.32            1,100,000
                               1.36     1.33     1.28            1,431,000
 11434 MB-HSBC@EC1806B  HKD    0.48     0.53     0.53            1,376,000
                               0.52     0.52     0.52              715,600
 11439 UBGEELY@EC1709B  HKD    3.39     3.48     3.75              271,000
                               3.42     3.39     3.42              975,420
 11440 MBPINAN@EC1807C  HKD    0.61      -       0.60              160,000
                               0.60      -       0.60               96,000
 11442 MBPINAN@EC1807D  HKD    0.465     -       0.49           21,960,000
                               0.44      -       0.44           10,369,375
 11446 MBPINAN@EP1808A  HKD    0.39      -       0.40            3,480,000
                               0.39      -       0.38            1,357,225
 11447 MBPINAN@EP1801B  HKD    0.01     0.05      -                      -
                               0.01      -        -                      -
 11448 SGKSOFT@EC1802A  HKD    0.082    0.085    0.085             430,000
                               0.084    0.082    0.083              36,180
 11453 SG-KECL@EC1803A  HKD    0.59     0.62     0.62              184,000
                               0.58     0.53     0.59              109,160
 11454 MB-DFMG@EC1801A  HKD    0.165     -        -                      -
                               0.165     -        -                      -
 11455 SG-L&F @EC1803A  HKD    0.62     0.76     0.73               10,000
                               0.74     0.73     0.70                7,120
 11461 MBPINAN@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11464 SG-CRCC@EC1710A  HKD    0.078    0.089    0.084               5,000
                               0.084    0.083    0.084                 420
 11465 SGPINAN@EC1803C  HKD    0.129    0.121    0.122             400,000
                               0.117    0.114    0.117              47,800
 11466 JPGEELY@EC1803A  HKD    0.61     0.65      -                      -
                               0.61     0.60      -                      -
 11467 CSLENOV@EC1802A  HKD    0.179    0.20     0.202           6,206,000
                               0.201    0.199    0.18            1,170,930
 11470 CSCNOOC@EC1712A  HKD    0.158    0.155    0.177         113,756,000
                               0.155    0.154    0.155          19,764,293
 11472 JPWHARF@EC1710A  HKD    0.078    0.074    0.09            3,040,000
                               0.068    0.068    0.068             237,130
 11473 JPGEELY@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11475 CSCP&CC@EC1802A  HKD    0.315    0.33     0.35              724,000
                               0.33     0.325    0.335             249,030
 11478 CSTENCT@EC1802J  HKD    0.177    0.194    0.197       3,702,770,000
                               0.193    0.193    0.177         670,817,050
 11480 CS-BBMG@EC1802A  HKD    0.44     0.45      -                      -
                               0.445    0.445     -                      -
 11485 JP-YZCM@EC1712A  HKD    0.199    0.217    0.209             200,000
                               0.212    0.212    0.209              41,800
 11492 GS-HSI @EP1710A  HKD    0.01     0.017     -                      -
                               0.01      -        -                      -
 11495 CSPINAN@EC1802B  HKD    0.159    0.159     -                      -
                               0.159    0.155     -                      -
 11497 SG-WPC @EC1711A  HKD    0.84     0.88     0.87              210,000
                               0.87     0.87     0.87              182,700
 11499 BP-HSBC@EC1712A  HKD    2.18     2.31     2.28                8,000
                               2.28     2.27     2.26               18,160
 11501 CSBYDEI@EC1802B  HKD    0.345    0.325     -                      -
                               0.325    0.32      -                      -
 11503 UBLENOV@EC1802A  HKD    0.154    0.162    0.16           14,446,000
                               0.157    0.157    0.153           2,257,662
 11505 UBCNOOC@EC1711A  HKD    0.186    0.186    0.21           10,715,000
                               0.185    0.185    0.185           2,102,829
 11508 UBPETCH@EC1712B  HKD    0.275    0.29      -                      -
                               0.275    0.265     -                      -
 11509 UB-HSI @EC1804B  HKD     N/A     0.163    0.165         773,150,000
                               0.161    0.162    0.16          126,709,390
 11510 GSAMCS3@EC1803A  HKD    0.355    0.35     0.36              140,000
                               0.34     0.325    0.34               48,100
 11514 GSCNOOC@EC1712C  HKD    0.122    0.122    0.135             487,000
                               0.121    0.115    0.121              64,490
 11517 MBFOSUN@EC1712A  HKD    0.214     -        -                      -
                               0.214     -        -                      -
 11522 GS-HKEX@EC1710A  HKD    0.30     0.355    0.33              320,000
                               0.325    0.315    0.32              104,400
 11523 SG-YZCM@EC1801A  HKD    0.194    0.215    0.21            1,240,000
                               0.208    0.206    0.193             249,540
 11524 GSCNOOC@EC1801A  HKD    0.365    0.37     0.385             200,000
                               0.37     0.35     0.385              77,000
 11528 GSCNOOC@EC1709A  HKD    0.044    0.058    0.044             200,000
                               0.044    0.012    0.044               8,800
 11532 GSCP&CC@EC1709A  HKD    0.028    0.04     0.038             600,000
                               0.033    0.01     0.033              21,000
 11539 GS-HKEX@EC1802C  HKD    0.143    0.162    0.16            1,090,000
                               0.159    0.154    0.155             172,640
 11541 SG-COVS@EP1710A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11542 BIGEELY@EC1802B  HKD    0.60     0.63      -                      -
                               0.60     0.59      -                      -
 11544 HSGEELY@EC1801A  HKD    0.63     0.68     0.64               10,000
                               0.64     0.64     0.64                6,400
 11545 GSPINAN@EC1801H  HKD    0.215    0.218    0.227           7,680,000
                               0.219    0.216    0.211           1,693,255
 11548 MBSHMAO@EC1811A  HKD    0.355    0.355     -                      -
                               0.355     -        -                      -
 11554 MB-CGDN@EC1712A  HKD    3.34     3.95      -                      -
                               3.34      -        -                      -
 11557 BPCITBK@EC1807A  HKD    0.176    0.17     0.176               2,000
                               0.17     0.167    0.172                 348
 11559 HS-CRRC@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11560 JPPINAN@EC1803B  HKD    0.107    0.107    0.108             210,000
                               0.107    0.106    0.107              22,475
 11565 BP-AIA @EC1810A  HKD    0.54     0.61     0.58              190,000
                               0.58     0.58     0.57              109,000
 11581 BP-L&F @EC1807A  HKD    0.198    0.265    0.27            1,904,000
                               0.26     0.26     0.245             497,960
 11584 BP-GEG @EC1801B  HKD    0.63     0.66     0.67               20,000
                               0.66     0.64     0.67               13,400
 11585 SG-KECL@EC1807A  HKD    0.204    0.203     -                      -
                               0.201    0.197     -                      -
 11590 BP-HSHI@EC1710A  HKD    0.40     0.47     0.52            2,040,000
                               0.465    0.455    0.465           1,035,310
 11595 JPPINAN@EP1803C  HKD    0.375    0.37     0.375          69,925,000
                               0.365    0.365    0.35           25,073,325
 11596 MBCSAIR@EC1906A  HKD    0.166     -       0.187             200,000
                               0.187    0.187    0.187              37,400
 11598 JPBOCOM@EC1803A  HKD    0.244    0.265    0.26               10,000
                               0.26     0.26     0.26                2,600
 11609 CSGEELY@EC1802A  HKD    0.53     0.58      -                      -
                               0.53     0.495     -                      -
 11612 JP-CGDN@EC1710B  HKD    3.79     4.15      -                      -
                               4.00     4.00      -                      -
 11614 GSTENCT@EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11615 JPWANWA@EC1801A  HKD    0.159    0.169    0.175           4,074,000
                               0.169    0.168    0.162             676,813
 11624 MB-CMB @EC1902A  HKD    0.295    0.345     -                      -
                               0.325    0.325     -                      -
 11631 MBTENCT@EC1804F  HKD    0.47      -        -                      -
                               0.47      -        -                      -
 11634 BPPINAN@EC1802A  HKD    0.141    0.138     -                      -
                               0.139    0.136     -                      -
 11635 BPPINAN@EC1805A  HKD    0.151    0.147    0.152             105,000
                               0.148    0.145    0.149              15,810
 11643 JP-CMOB@EP1806A  HKD    0.089    0.087     -                      -
                               0.087    0.085     -                      -
 11670 BPPINAN@EC1802B  HKD    0.233    0.23      -                      -
                               0.232    0.227     -                      -
 11672 UBKSOFT@EC1802A  HKD    0.104    0.107     -                      -
                               0.104    0.104     -                      -
 11673 HT-CCB @EC1709A  HKD    0.179    0.208    0.217             250,000
                               0.19     0.19     0.19               51,280
 11676 UB-KECL@EC1803A  HKD    0.70     0.70     0.73              212,000
                               0.70     0.69     0.70              152,040
 11677 HT-BYD @EC1812A  HKD    0.18      -        -                      -
                               0.20     0.20      -                      -
 11678 UBKSOFT@EC1710A  HKD    0.047    0.047     -                      -
                               0.047    0.044     -                      -
 11679 UB-ZTE @EC1711A  HKD    0.55     0.62      -                      -
                               0.58     0.58      -                      -
 11683 UB-ICBC@EC1803A  HKD     N/A     0.305    0.305             402,000
                               0.30     0.295    0.30              121,000
 11686 MBCSA50@EC1810A  HKD    0.24      -        -                      -
                               0.24      -        -                      -
 11687 BITENCT@EC1709B  HKD    1.25     1.35     1.30              120,000
                               1.30     1.28     1.25              154,500
 11690 SGTRAHK@EC1801A  HKD    0.52     0.57      -                      -
                               0.55     0.54      -                      -
 11694 UB-ICBC@EC1710A  HKD    0.231    0.27     0.275             455,000
                               0.255    0.255    0.25              121,375
 11701 CSKSOFT@EC1803A  HKD    0.112    0.115    0.116             760,000
                               0.114    0.114    0.113              86,340
 11703 GSCITIC@EC1712A  HKD    0.019    0.022    0.021             700,000
                               0.02     0.019    0.02               14,500
 11704 CS-KBLH@EC1805A  HKD    0.365    0.36     0.36              200,000
                               0.36     0.355    0.36               72,000
 11706 CS-CUNI@EC1801A  HKD    0.47     0.485    0.49               72,000
                               0.485    0.475    0.49               35,280
 11708 CS-CTEL@EC1801A  HKD    0.181    0.189    0.194           2,124,000
                               0.189    0.188    0.185             400,180
 11710 CS-GEG @EC1801A  HKD    0.325    0.345    0.35            1,380,000
                               0.34     0.34     0.325             468,000
 11714 MBLENOV@EC1805A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11718 UBEVERG@EC1709B  HKD   14.62    16.92    16.58              102,000
                              16.74    16.80    16.44            1,677,160
 11721 HSCSA50@EC1809A  HKD    0.246    0.237    0.235             400,000
                               0.235    0.234    0.235              94,000
 11730 CSCPAIR@EC1812A  HKD    0.177    0.187     -                      -
                               0.186    0.186     -                      -
 11736 CS-HUAP@EC1801A  HKD    0.186    0.184     -                      -
                               0.184    0.183     -                      -
 11760 CSZCRRC@EC1803A  HKD    0.32     0.335    0.335              10,000
                               0.335    0.33     0.335               3,350
 11763 MBCSHEN@EC1711A  HKD    0.67      -        -                      -
                               0.67      -        -                      -
 11765 CS-LINK@EC1802A  HKD    0.191    0.188    0.191           1,840,000
                               0.188    0.187    0.181             344,975
 11766 MB-CGS @EC1808A  HKD    0.072    0.072     -                      -
                               0.072    0.068     -                      -
 11776 HSCNOOC@EC1807A  HKD    0.087    0.087    0.087             230,000
                               0.087    0.084    0.087              20,010
 11778 CSPINAN@EP1803A  HKD     N/A     0.56      -                      -
                                N/A     0.55      -                      -
 11779 UB-CMOB@EP1806A  HKD    0.10     0.096    0.094         122,250,000
                               0.094    0.094    0.093          11,370,750
 11782 CSZHJIN@EC1803A  HKD    1.00     0.84     0.91              278,000
                               0.84     0.83     0.86              249,775
 11783 BI-AAC @EC1711A  HKD    0.48     0.55     0.52            1,650,000
                               0.51     0.50     0.51              843,000
 11788 CSFOSUN@EC1803A  HKD    0.195    0.233    0.232           3,475,000
                               0.231    0.232    0.207             776,890
 11794 MBTENCT@EC1710D  HKD    1.40     1.73     1.75              614,000
                               1.73     1.66     1.39              993,070
 11795 SG-CMOB@EP1807A  HKD    0.083    0.082    0.08              100,000
                               0.079    0.078    0.079               7,950
 11796 CSHEGAN@EC1803A  HKD    0.54     0.53      -                      -
                               0.53     0.52      -                      -
 11799 JP-AAC @EC1808A  HKD    0.61     0.64      -                      -
                               0.61     0.59      -                      -
 11802 CS-CPIC@EC1803A  HKD    0.208    0.195    0.217             192,000
                               0.195    0.194    0.206              40,926
 11803 GS-AGBK@EC1801A  HKD    0.105    0.114    0.11               34,000
                               0.11     0.105    0.11                3,740
 11805 JPAIRCN@EC1711A  HKD    0.07     0.082    0.091           6,400,000
                               0.081    0.081    0.08              548,800
 11806 JP-COSL@EC1711A  HKD    0.051    0.053    0.054             400,000
                               0.053    0.052    0.054              21,600
 11807 MBKSOFT@EC1712A  HKD    0.068    0.077    0.071             350,000
                               0.071    0.071    0.07               24,550
 11809 MB-HSBC@EC1711B  HKD    0.185    0.225    0.225           3,760,000
                               0.224    0.22     0.212             815,036
 11818 MB-DFMG@EC1712A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 11820 MB-GAC @EC1711A  HKD    0.335    0.345    0.365           1,400,000
                               0.365    0.06     0.345             503,000
 11830 GSTENCT@EC1803C  HKD    0.159    0.182    0.177             600,000
                               0.178    0.178    0.16               99,200
 11841 MBGEELY@EC1807A  HKD    0.425     -       0.46            1,000,000
                               0.46      -       0.46              460,000
 11842 MB-WYNN@EC1710A  HKD    0.128    0.154     -                      -
                               0.143    0.142     -                      -
 11846 GS-HTSE@EC1804A  HKD    1.24     1.25     1.31               20,000
                               1.25     1.19     1.29               26,000
 11847 GSTENCT@EC1802L  HKD    0.169    0.198    0.197          16,850,000
                               0.196    0.197    0.176           3,153,140
 11848 MB-BRIC@EC1806A  HKD    0.54     0.54      -                      -
                               0.54     0.50      -                      -
 11852 GS-GEG @EC1801A  HKD    0.385    0.41     0.435             820,000
                               0.40     0.39     0.395             334,050
 11854 GS-ICBC@EC1802D  HKD    0.218    0.245    0.245           3,260,000
                               0.238    0.235    0.235             782,930
 11864 MBCP&CC@EP1712A  HKD    0.046    0.04      -                      -
                               0.04     0.036     -                      -
 11870 BPCNOOC@EC1806A  HKD    0.033    0.032    0.033             100,000
                               0.032    0.03     0.033               3,300
 11875 HS-DFMG@EC1709A  HKD    0.02     0.03     0.031             360,000
                               0.026    0.019    0.026              10,660
 11876 JP-CCB @EC1803A  HKD    0.215    0.232    0.238          83,075,000
                               0.231    0.231    0.22           19,112,137
 11878 JP-ICBC@EP1804A  HKD    0.226    0.209    0.211          11,136,000
                               0.207    0.207    0.198           2,280,842
 11880 JP-BOCL@EC1805B  HKD    0.156    0.171    0.17           58,379,000
                               0.169    0.17     0.164           9,766,222
 11886 JP-CGNP@EC1804A  HKD    0.26     0.249    0.25            1,380,000
                               0.248    0.248    0.244             339,880
 11888 UB-AGBK@EC1710A  HKD    0.021    0.024    0.025           1,352,000
                               0.022    0.022    0.022              31,716
 11889 CS-ZTE @EC1712A  HKD    0.56     0.62      -                      -
                               0.57     0.57      -                      -
 11890 MBXINYI@EC1809A  HKD    0.231     -       0.25              760,000
                               0.25      -       0.25              190,000
 11898 GS-BOCL@EC1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11900 GS-ICBC@EC1710A  HKD    0.123    0.142    0.151           7,892,000
                               0.138    0.138    0.127           1,101,664
 11901 SG-CRCC@EC1803A  HKD    0.89     0.90      -                      -
                               0.89     0.85      -                      -
 11902 SG-CRL @EC1803A  HKD    0.305    0.315    0.31              240,000
                               0.31     0.30     0.305              74,000
 11904 MB-CMOB@EP1801A  HKD    0.027    0.025     -                      -
                               0.025    0.015     -                      -
 11907 MBCLIFE@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11910 HTTENCT@EC1709B  HKD    1.17     1.28      -                      -
                               1.25     1.24      -                      -
 11912 SGLENOV@EC1803A  HKD    0.199    0.226     -                      -
                               0.215    0.215     -                      -
 11913 MB-SDWG@EC2002A  HKD    0.345    0.335     -                      -
                               0.335    0.325     -                      -
 11917 MBPINAN@EC1710C  HKD    1.95     2.00      -                      -
                               1.95     1.88      -                      -
 11918 SG-AGBK@EC1804A  HKD    0.183    0.193     -                      -
                               0.188    0.187     -                      -
 11923 SG-DFMG@EC1712A  HKD    0.023    0.029    0.03            7,640,000
                               0.025    0.019    0.026             212,140
 11926 SG-ACMT@EC1804A  HKD    0.365    0.365    0.36              375,000
                               0.355    0.35     0.355             133,800
 11931 MB-CTFJ@EC1902A  HKD    0.39     0.43      -                      -
                               0.415    0.41      -                      -
 11937 MB-BBMG@EC1709A  HKD    0.199    0.20     0.186              73,000
                               0.186     -       0.172              13,102
 11941 MB-PSBC@EC1712A  HKD    0.025    0.027    0.024           1,220,000
                               0.023    0.023    0.022              27,280
 11942 SGCCOAL@EC1803A  HKD    0.325    0.34      -                      -
                               0.325    0.32      -                      -
 11943 SGCCCCL@EC1804A  HKD    0.52     0.53     0.54               40,000
                               0.53     0.50     0.53               21,400
 11954 JPTRAHK@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11957 MBCRPOW@EC1807A  HKD    0.176     -       0.178              40,000
                               0.178     -       0.178               7,120
 11975 SGCCCCL@EC1910A  HKD    0.236    0.238     -                      -
                               0.236    0.234     -                      -
 11979 JP-HSI @EP1809A  HKD    0.044    0.041    0.041             210,000
                               0.041    0.04     0.041               8,610
 11980 SG-CPIC@EC1804A  HKD    0.23     0.224     -                      -
                               0.222    0.213     -                      -
 11981 JP-HSI @EP1805A  HKD    0.031    0.027     -                      -
                               0.027    0.026     -                      -
 11985 JP-HSI @EC1803A  HKD    0.35     0.385     -                      -
                               0.375    0.38      -                      -
 11987 SGCP&CC@EC1803A  HKD    0.485    0.52     0.54              414,000
                               0.51     0.495    0.51              219,440
 11988 SGCSHEN@EC1803A  HKD    0.134    0.125     -                      -
                               0.124    0.122     -                      -
 11990 HTJIANC@EC1711A  HKD    0.37     0.365    0.365              10,000
                               0.365    0.355    0.365               3,650
 11991 HTHAIER@EC1710A  HKD    0.50     0.48      -                      -
                               0.475    0.455     -                      -
 11992 HTZHJIN@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12000 MBCLIFE@EC1803A  HKD    0.50      -        -                      -
                               0.50      -        -                      -
 12102 SG-CRRC@EC1912A  HKD    0.155    0.16     0.155             180,000
                               0.155    0.15     0.154              27,810
 12103 JP-CKH @EP1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12105 UB-CUNI@EC1711A  HKD     N/A     0.265     -                      -
                                N/A     0.25      -                      -
 12109 SG-GAC @EC1803B  HKD    0.245    0.28     0.275           4,420,000
                               0.27     0.265    0.245           1,164,700
 12110 SGHLAND@EC1805A  HKD    0.42     0.445    0.48            4,390,000
                               0.42     0.415    0.42            1,953,550
 12113 SGJIANC@EC1807A  HKD    0.163    0.161    0.16            7,060,000
                               0.155    0.151    0.153           1,102,280
 12114 SG-MGMC@EC1807A  HKD    0.32     0.335     -                      -
                               0.325    0.33      -                      -
 12115 SG-NCI @EC1803A  HKD    0.237    0.243    0.26              282,000
                               0.242    0.236    0.243              70,599
 12117 UBSTANC@EC1709A  HKD    0.042    0.051     -                      -
                               0.042    0.033     -                      -
 12119 BICP&CC@EC1709A  HKD    0.028    0.032     -                      -
                               0.028    0.024     -                      -
 12120 SG-PICC@EC1811A  HKD    0.162    0.169    0.165             360,000
                               0.165    0.159    0.161              58,600
 12121 SGSANDS@EC1804B  HKD    0.375    0.37     0.415           1,340,000
                               0.37     0.365    0.375             527,200
 12122 SG-SHKP@EC1803A  HKD    1.01     1.13     1.12              190,000
                               1.12     1.10     1.10              210,600
 12123 BI-HKEX@EC1709C  HKD    0.026    0.033    0.035           1,062,000
                               0.032    0.019    0.015              20,601
 12124 SG-WYNN@EC1808A  HKD    0.38     0.405    0.42               32,000
                               0.405    0.39     0.42               13,440
 12125 HT-POLY@EC1804A  HKD    0.76     0.82     0.81              200,000
                               0.81     0.81     0.78              159,600
 12126 HT-BJEW@EC1910A  HKD    0.212    0.215    0.217           6,152,000
                               0.214    0.214    0.213           1,318,420
 12127 HTCP&CC@EC1803A  HKD    0.44     0.475    0.49           24,560,000
                               0.475    0.46     0.48           12,003,800
 12128 HTCP&CC@EC1806A  HKD    0.35     0.375    0.385          12,416,000
                               0.375    0.36     0.375           4,718,320
 12129 HT-IGG @EC1806A  HKD    0.425    0.36     0.395          15,450,000
                               0.36     0.355    0.36            6,014,400
 12131 HTCNOOC@EC1805B  HKD    0.53     0.52      -                      -
                               0.52     0.51      -                      -
 12132 HTCNOOC@EC1806A  HKD    0.375    0.375     -                      -
                               0.375    0.37      -                      -
 12134 HT-CCB @EP1803B  HKD    0.32     0.305     -                      -
                               0.305    0.30      -                      -
 12135 HT-CCB @EC1803C  HKD    0.445    0.49     0.48              120,000
                               0.48     0.48     0.47               57,400
 12137 BICNOOC@EC1709B  HKD    0.03     0.021     -                      -
                               0.021    0.01      -                      -
 12138 MB-SHKP@EC1712B  HKD    0.209    0.24     0.25           14,190,000
                               0.23     0.225    0.21            3,239,450
 12139 MBCEAIR@EC1802A  HKD    0.14      -       0.17            1,280,000
                               0.152     -       0.152             207,110
 12142 HT-CCB @EC1809A  HKD    0.31     0.335    0.33              160,000
                               0.33     0.33     0.33               52,800
 12143 MBCSOFT@EC1805A  HKD    0.65     0.70     0.66              340,000
                               0.63     0.63     0.62              215,400
 12148 VTTENCT@EC1801A  HKD    0.209    0.242    0.239          63,470,000
                               0.24     0.24     0.209          13,966,210
 12150 VT-CCB @EC1801A  HKD    0.25     0.275    0.285          50,014,000
                               0.27     0.27     0.26           13,648,600
 12153 VT-HSBC@EC1802A  HKD    0.148    0.172    0.174          33,240,000
                               0.172    0.17     0.167           5,668,924
 12154 BITENCT@EP1710C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12156 BIKSOFT@EC1710A  HKD    0.044    0.044     -                      -
                               0.044    0.039     -                      -
 12159 VT-HKEX@EC1803A  HKD    0.154    0.167    0.168          44,690,000
                               0.166    0.165    0.161           7,352,020
 12160 BI-HSBC@EC1803A  HKD    0.51     0.58      -                      -
                               0.55     0.55      -                      -
 12161 UBTENCT@EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12162 BI-CCB @EC1803A  HKD    0.223    0.241    0.249           6,548,000
                               0.238    0.238    0.224           1,538,420
 12163 BI-ICBC@EC1803A  HKD    0.184    0.205    0.215           9,193,000
                               0.202    0.202    0.201           1,868,333
 12165 BI-BOCL@EC1805B  HKD    0.159    0.182    0.182           5,740,000
                               0.178    0.179    0.169           1,003,010
 12166 BICNOOC@EC1801B  HKD    0.79     0.77     0.81               80,000
                               0.77     0.74     0.80               64,200
 12170 JP-CUNI@EC1710A  HKD    0.117    0.117     -                      -
                               0.117    0.112     -                      -
 12171 JPCINDA@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12172 BIPETCH@EC1801B  HKD    0.239    0.241    0.249         112,892,000
                               0.238    0.231    0.235          27,738,538
 12173 BICP&CC@EC1804A  HKD    0.405    0.425    0.45              584,000
                               0.425    0.41     0.435             257,160
 12176 BP-COVS@EC1808A  HKD    0.135    0.14     0.143             600,000
                               0.14     0.137    0.141              85,200
 12177 UBLENOV@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12178 CS-CTEL@EC1711A  HKD    0.086    0.091    0.093           3,350,000
                               0.091    0.09     0.089             304,138
 12179 SG-BOCL@EC1802B  HKD    0.141    0.162     -                      -
                               0.157    0.152     -                      -
 12180 SG-BOCL@EC1808A  HKD    0.232    0.218     -                      -
                               0.218    0.208     -                      -
 12182 SG-CCB @EC1804A  HKD    0.168    0.173     -                      -
                               0.169    0.163     -                      -
 12183 SG-CCB @EC1808A  HKD    0.234    0.255    0.255           6,600,000
                               0.255    0.246    0.243           1,620,000
 12185 CSCINDA@EC1709B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12186 SG-CMBC@EC1803A  HKD    0.31     0.325    0.34            1,042,500
                               0.32     0.305    0.32              343,625
 12187 SG-HKEX@EC1801C  HKD    0.28     0.32     0.31               80,000
                               0.315    0.315    0.305              24,600
 12189 SG-HKEX@EC1802D  HKD    0.495    0.55     0.54              644,000
                               0.54     0.54     0.53              344,580
 12190 SG-ICBC@EC1804A  HKD    0.196    0.192     -                      -
                               0.191    0.182     -                      -
 12192 SG-ICBC@EC1808A  HKD    0.211    0.21      -                      -
                               0.209    0.20      -                      -
 12193 SGPETCH@EC1802A  HKD    0.157    0.15      -                      -
                               0.15     0.14      -                      -
 12194 GSTENCT@EC1709F  HKD    0.84     1.05      -                      -
                               0.84     0.75      -                      -
 12195 CS-CCB @EC1803A  HKD    0.167    0.181    0.189           2,550,000
                               0.18     0.18     0.176             465,511
 12198 CS-CCB @EP1803B  HKD    0.47     0.45     0.445             524,000
                               0.445    0.445    0.435             231,115
 12199 GSTENCT@EC1802A  HKD    0.81     0.89     0.83               40,000
                               0.83     0.75     0.83               33,800
 12200 CS-ICBC@EC1803A  HKD    0.144    0.154    0.159           1,408,000
                               0.154    0.153    0.15              217,193
 12201 EAZHJIN@EC1712A  HKD    0.03     0.026     -                      -
                               0.026    0.017     -                      -
 12203 CS-ICBC@EP1803B  HKD    0.355    0.33     0.335             284,000
                               0.33     0.325    0.315              93,580
 12204 SGCINDA@EC1710A  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 12205 CS-BOCL@EC1805B  HKD    0.149    0.163    0.164           2,854,000
                               0.162    0.162    0.154             447,992
 12206 CSCNOOC@EC1712B  HKD    0.133    0.127    0.142             890,000
                               0.127    0.126    0.129             122,468
 12207 UB-BOCL@EC1805A  HKD    0.187    0.203    0.203           1,760,000
                               0.201    0.201    0.197             351,380
 12208 UB-CCB @EC1802A  HKD    0.217    0.232     -                      -
                               0.226    0.227     -                      -
 12209 UB-CPIC@EC1803A  HKD    0.245    0.229    0.248           1,984,000
                               0.228    0.226    0.228             481,630
 12210 UBCSA50@EC1802A  HKD    0.395    0.365    0.40           22,650,600
                               0.36     0.36     0.36            8,721,821
 12212 EACNOOC@EP1712A  HKD    0.034    0.033     -                      -
                               0.033    0.027     -                      -
 12213 UBHSCEI@EC1804A  HKD     N/A     0.179     -                      -
                                N/A     0.177     -                      -
 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     0.90      -                      -
                               0.88     0.88      -                      -
 12224 UB-CMB @EC1804A  HKD    0.23     0.265    0.265             970,000
                               0.26     0.255    0.25              247,775
 12225 UBBOCOM@EC1802A  HKD    0.119    0.123     -                      -
                               0.12     0.12      -                      -
 12226 SGCLIFE@EC1803A  HKD    0.85     0.81      -                      -
                               0.80     0.77      -                      -
 12229 HSTENCT@EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12230 GSPINAN@EC1803A  HKD    0.164    0.164    0.18            2,250,000
                               0.162    0.158    0.161             378,285
 12231 JPCNOOC@EC1807A  HKD    0.11     0.11     0.113             200,000
                               0.11     0.108    0.111              22,400
 12232 HSTENCT@EC1711A  HKD    0.89     0.98      -                      -
                               0.92     0.92      -                      -
 12234 GSPINAN@EC1803B  HKD    0.112    0.112    0.117             760,000
                               0.11     0.107    0.109              85,490
 12235 JP-HSHI@EC1809A  HKD    0.155    0.162    0.165             700,000
                               0.161    0.16     0.161             113,900
 12237 GS-AIA @EC1802B  HKD    0.116    0.139    0.14              862,000
                               0.136    0.133    0.131             116,958
 12238 GS-ICBC@EC1803A  HKD    0.157    0.183    0.189               6,000
                               0.183    0.173    0.187               1,128
 12239 GS-CCB @EC1803A  HKD    0.196    0.221    0.219           2,640,000
                               0.213    0.211    0.204             549,674
 12240 JP-ICBC@EC1803A  HKD    0.153    0.167     -                      -
                               0.165    0.165     -                      -
 12241 JPBOCHK@EC1804B  HKD    0.108     -       0.124             560,000
                               0.124    0.122    0.12               68,000
 12242 SGCSA50@EC1810A  HKD    0.285    0.305     -                      -
                               0.28     0.255     -                      -
 12243 JP-SUNY@EC1808A  HKD    0.199    0.213    0.216         100,060,000
                               0.213    0.212    0.189          20,324,760
 12244 JP-CPIC@EC1803A  HKD    0.195    0.184    0.209           9,220,000
                               0.184    0.183    0.181           1,781,106
 12245 MB-BOCL@EC1805A  HKD    0.162     -       0.179           2,400,000
                               0.176     -       0.17              421,200
 12246 MB-CCB @EC1804A  HKD    0.202     -       0.226           1,150,000
                               0.22      -       0.213             253,170
 12249 MBFTA50@EC1802A  HKD    0.29      -       0.30            1,708,000
                               0.285     -       0.275             493,192
 12252 HS-SUNY@EC1709B  HKD    4.30     4.59     4.50               20,000
                               4.52     4.52     4.50               90,000
 12253 MBLENOV@EC1805B  HKD    0.44     0.485     -                      -
                               0.46     0.455     -                      -
 12254 MB-CMB @EP1807B  HKD    0.325    0.305    0.315           2,870,000
                               0.29     0.29     0.29              869,950
 12256 UBTENCT@EC1709B  HKD    0.80     0.93      -                      -
                               0.85     0.85      -                      -
 12257 UB-GEG @EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12258 SG-COVS@EC1712A  HKD    0.166    0.18     0.18            1,640,000
                               0.179    0.174    0.171             292,420
 12259 MBKSOFT@EC1805A  HKD    0.335    0.355     -                      -
                               0.335    0.335     -                      -
 12261 SGGEELY@EC1711B  HKD    0.78     0.84     0.79                6,000
                               0.79     0.73     0.79                4,740
 12262 VT-ICBC@EC1804A  HKD    0.205    0.218    0.233          38,860,000
                               0.215    0.215    0.212           8,615,420
 12263 VTCLIFE@EC1803A  HKD    0.091    0.097    0.102           8,220,000
                               0.097    0.095    0.097             816,100
 12264 JPESPRI@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12265 EACNOOC@EC1808A  HKD    0.127    0.13     0.132             400,000
                               0.13     0.125    0.132              52,800
 12266 EA-NWD @EC1804A  HKD    0.40     0.415    0.41              130,000
                               0.41     0.40     0.395              52,350
 12268 VTCNOOC@EC1712A  HKD    0.173    0.167    0.19           10,360,000
                               0.167    0.165    0.17            1,854,750
 12271 VT-GEG @EC1802A  HKD    0.405    0.425     -                      -
                               0.415    0.415     -                      -
 12273 SG-HSI @EC1712D  HKD    0.395    0.44      -                      -
                               0.425    0.42      -                      -
 12275 SG-CGS @EC1804A  HKD    0.53     0.56      -                      -
                               0.54     0.53      -                      -
 12278 SGCITSE@EC1803A  HKD    1.38     1.48     1.43              500,000
                               1.42     1.41     1.38              699,800
 12279 JPTRAHK@EC1712A  HKD    0.52     0.57      -                      -
                               0.55     0.55      -                      -
 12282 MBTENCT@EP1710E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12283 SG-GWMC@EC1804A  HKD    0.69     0.72     0.67              300,000
                               0.66     0.62     0.64              197,200
 12284 SG-HTSE@EC1803A  HKD    0.84     0.86      -                      -
                               0.84     0.83      -                      -
 12285 MB-CNBM@EC1712B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12286 SG-HSI @EC1901A  HKD    0.195    0.192    0.208             200,000
                               0.191    0.188    0.208              41,600
 12287 SGTENCT@EC1804I  HKD    0.137    0.155    0.153           1,680,000
                               0.154    0.154    0.141             250,770
 12289 SGAMCS3@EC1803A  HKD    0.275    0.232    0.237             100,000
                               0.229    0.226    0.229              23,300
 12290 MBSAMSN@EC1805A  HKD    0.55      -        -                      -
                               0.55      -        -                      -
 12291 BP-HSI @EC1709D  HKD    0.42     0.485    0.47               30,000
                               0.475    0.475    0.47               14,100
 12292 SGCSA50@EC1803A  HKD    0.72     0.70     0.73              279,800
                               0.66     0.61     0.66              189,804
 12294 SGCSA50@EC1803B  HKD    0.37     0.34      -                      -
                               0.335    0.325     -                      -
 12296 SG-HSHI@EC1803A  HKD    0.196    0.216     -                      -
                               0.212    0.206     -                      -
 12297 SGFTA50@EC1803A  HKD    0.78     0.77      -                      -
                               0.76     0.73      -                      -
 12298 BP-ICBC@EC1809A  HKD    0.26     0.275    0.285           5,118,000
                               0.275    0.27     0.27            1,421,470
 12304 JPTENCT@EC1709B  HKD    1.16     1.28      -                      -
                               1.24     1.24      -                      -
 12307 BPCLIFE@EC1809A  HKD    0.182    0.182    0.191           8,840,000
                               0.182    0.18     0.185           1,671,500
 12308 BPPETCH@EC1808A  HKD    0.247    0.241     -                      -
                               0.241    0.237     -                      -
 12310 HSTENCT@EC1709B  HKD    1.22     1.31      -                      -
                               1.25     1.25      -                      -
 12311 JPPINAN@EC1805A  HKD    0.33     0.32     0.35          198,190,000
                               0.325    0.31     0.325          66,585,700
 12314 JP-HKEX@EC1808A  HKD    0.022    0.026    0.026              30,000
                               0.026    0.022    0.026                 780
 12316 JP-ICBC@EC1712B  HKD    0.13     0.147    0.156          33,630,000
                               0.147    0.146    0.139           4,912,020
 12320 BP-HSI @EC1803B  HKD    0.34     0.375     -                      -
                               0.365    0.365     -                      -
 12323 BP-HSI @EP1712B  HKD    0.033    0.025    0.027           7,700,000
                               0.024    0.024    0.024             197,160
 12335 BP-HSI @EP1803C  HKD    0.051    0.042    0.044           9,470,000
                               0.041    0.041    0.041             414,710
 12347 CSTENCT@EC1709B  HKD    1.17     1.39     1.25            1,100,000
                               1.25      -       1.20            1,350,000
 12351 BPTENCT@EC1904A  HKD    0.70     0.72      -                      -
                               0.71     0.71      -                      -
 12352 UBCITIC@EC1803A  HKD    0.405    0.44      -                      -
                               0.425    0.425     -                      -
 12356 GS-CCB @EC1801D  HKD    0.19     0.233    0.236           7,091,000
                               0.223    0.223    0.217           1,621,837
 12363 GS-ICBC@EC1803B  HKD    0.154    0.183    0.18               14,000
                               0.179    0.176    0.178               2,495
 12364 GS-HSI @EC1711A  HKD    0.35     0.415     -                      -
                               0.39     0.39      -                      -
 12366 HTTENCT@EC1709C  HKD    1.25     1.35      -                      -
                               1.31     1.31      -                      -
 12372 HTEVERG@EC1712A  HKD    1.75     1.85      -                      -
                               1.79     1.79      -                      -
 12378 CS-PICC@EC1709A  HKD    0.136    0.117    0.126              80,000
                               0.114    0.112    0.103               8,920
 12380 CSKSOFT@EC1711A  HKD    0.038    0.039    0.039           1,320,000
                               0.038    0.038    0.037              49,880
 12383 CS-ACMT@EC1710A  HKD    0.049    0.039    0.04            1,910,000
                               0.036    0.036    0.033              69,760
 12384 GS-BYD @EC1803A  HKD    0.41     0.495    0.52              465,000
                               0.49     0.475    0.49              232,200
 12385 CS-CKH @EC1710A  HKD    0.017    0.025     -                 20,000
                               0.017     -        -                    500
 12398 SG-CGS @EC1808A  HKD    0.057    0.059    0.057           1,780,000
                               0.057    0.056    0.057             101,460
 12399 GSCLIFE@EC1801C  HKD    0.108    0.113    0.114             240,000
                               0.111    0.105    0.111              26,930
 12414 CSCSA50@EC1803A  HKD    0.27     0.235    0.26            1,970,000
                               0.234    0.234    0.232             477,560
 12415 CS-NWD @EC1801A  HKD    0.60     0.66     0.65              182,000
                               0.65     0.65     0.60              113,550
 12421 CSTENCT@EC1801H  HKD    0.207    0.241    0.233             220,000
                               0.24     0.24     0.207              48,250
 12425 BP-ICBC@EC1712A  HKD    0.68     0.76     0.75              100,000
                               0.75     0.72     0.75               75,000
 12429 CS-CEVB@EC1803A  HKD    0.183    0.184    0.187           1,868,000
                               0.184    0.183    0.182             343,906
 12434 BITENCT@EC1710D  HKD    0.79     0.85     0.82              180,000
                               0.82     0.80     0.80              145,600
 12436 CS-SUNY@EC1807A  HKD    0.212    0.225    0.219           2,060,000
                               0.224    0.224    0.197             433,290
 12438 MBCCCCL@EC1807A  HKD    1.18      -       1.20              932,000
                               1.18      -       1.18            1,105,100
 12450 MBPINAN@EC1712A  HKD    1.53      -        -                      -
                               1.53      -        -                      -
 12454 MBBOCHK@EC1805A  HKD    0.495    0.54      -                      -
                               0.51     0.51      -                      -
 12465 MBCSA50@EC1804A  HKD    0.27      -        -                      -
                               0.27      -        -                      -
 12467 MBJNCEC@EC1712A  HKD    0.108    0.107     -                      -
                               0.107    0.104     -                      -
 12468 BP-HKEX@EC1712B  HKD    0.091    0.103    0.103             140,000
                               0.10     0.10     0.10               14,300
 12471 BI-CKH @EC1803A  HKD    0.395    0.45     0.47              280,000
                               0.45     0.435    0.455             129,200
 12477 CSYUXIU@EC1709A  HKD    0.214    0.233     -                      -
                               0.223    0.223     -                      -
 12488 BI-HTSE@EC1808A  HKD    0.137    0.139    0.144           1,412,000
                               0.139    0.136    0.14              199,684
 12489 SG-CMOB@EP1710A  HKD    0.083    0.062    0.06            2,055,000
                               0.057    0.054    0.047             108,990
 12492 SG-GEG @EC1711A  HKD    0.175    0.182    0.214           9,300,000
                               0.177    0.179    0.175           1,785,920
 12494 BPEVERG@EC1804B  HKD    0.395    0.51     0.485             230,000
                               0.495    0.495    0.405             109,100
 12498 SGHSCEI@EP1711A  HKD    0.048    0.041     -                      -
                               0.04     0.038     -                      -
 12502 BPEVERG@EC1804C  HKD    0.47     0.60     0.54            1,000,000
                               0.58     0.58     0.52              530,000
 12505 SG-HSI @EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12508 HT-HKEX@EC1806B  HKD    0.104    0.113    0.114           3,780,000
                               0.112    0.11     0.11              422,620
 12511 HT-HKEX@EC1807A  HKD    0.131    0.142    0.141           2,760,000
                               0.139    0.137    0.137             384,510
 12523 UB-WYNN@EC1709B  HKD    0.076    0.118    0.162           4,592,000
                               0.118    0.103    0.105             591,244
 12524 HT-HKEX@EC1805B  HKD    0.113    0.118    0.123           6,530,000
                               0.116    0.114    0.116             790,030
 12525 SGKSOFT@EC1712A  HKD    0.039    0.042    0.041             180,000
                               0.041    0.038    0.041               7,380
 12528 JP-HSI @EP1711B  HKD    0.014    0.012    0.012           7,640,000
                               0.011    0.011    0.011              89,550
 12531 GSTENCT@EC1709B  HKD    1.22     1.47      -                      -
                               1.22     1.12      -                      -
 12536 HT-GAC @EC1803A  HKD    0.192    0.213    0.214           2,200,000
                               0.211    0.211    0.191             454,960
 12537 JPTENCT@EP1710D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12547 JP-CMOB@EP1710A  HKD    0.039    0.028    0.027             770,000
                               0.027    0.025    0.02               18,195
 12550 JP-CMOB@EC1711A  HKD    0.015    0.016     -                      -
                               0.015    0.011     -                      -
 12551 CS-AAC @EC1712A  HKD    0.485    0.57      -                      -
                               0.50     0.50      -                      -
 12552 HT-CPWR@EC1806A  HKD    0.365     -        -                      -
                               0.365     -        -                      -
 12554 HT-SUNY@EC1807A  HKD    0.197    0.215    0.214          94,090,000
                               0.214    0.214    0.198          19,676,010
 12564 JPTENCT@EC1808A  HKD    0.48     0.54     0.54              430,000
                               0.54     0.53     0.495             225,450
 12565 UBHSCEI@EC1709A  HKD    0.171    0.199     -                      -
                               0.192    0.192     -                      -
 12567 BP-CCB @EC1802A  HKD    0.415    0.445    0.45              222,000
                               0.44     0.43     0.44               98,930
 12568 HT-CNBM@EC1803A  HKD    0.395    0.36     0.455          23,704,000
                               0.355    0.355    0.355           9,576,710
 12569 BP-ICBC@EC1803A  HKD    0.425    0.455    0.46              120,000
                               0.455    0.445    0.455              55,100
 12571 BPTENCT@EC1808A  HKD    1.01     1.09     1.05               70,000
                               1.06     1.06     1.05               73,500
 12576 BPCITIC@EC1804A  HKD    0.36     0.375    0.395           2,450,000
                               0.375    0.37     0.36              942,850
 12577 HSTENCT@EC1712G  HKD    0.60     0.70     0.68            1,877,000
                               0.67     0.68     0.62            1,207,040
 12584 CSTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12585 HSTENCT@EC1804A  HKD    0.128    0.146    0.144             400,000
                               0.144    0.144    0.144              57,600
 12586 HS-HKEX@EC1804A  HKD    0.106    0.112    0.115         113,560,000
                               0.111    0.111    0.109          12,571,160
 12587 CSSANDS@EP1709B  HKD    0.014    0.012    0.01               48,000
                               0.01     0.01     0.01                  480
 12592 CSCLIFE@EC1712A  HKD    0.036    0.039    0.04              600,000
                               0.039    0.038    0.039              23,850
 12593 HTYUXIU@EC1709A  HKD    0.156    0.181    0.186             100,000
                               0.181    0.17     0.186              18,600
 12594 CSPINAN@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12626 CSSANDS@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12629 HSPINAN@EC1801D  HKD    0.117    0.11     0.124          22,400,000
                               0.11     0.109    0.109           2,628,050
 12633 CS-CMOB@EC1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12635 MB-CMB @EC1804A  HKD    0.71     0.80      -                      -
                               0.74     0.74      -                      -
 12637 HSCNOOC@EC1803A  HKD    0.275    0.275    0.295             480,000
                               0.275    0.27     0.275             138,500
 12640 HSGEELY@EP1803C  HKD    0.199    0.194    0.194          21,620,000
                               0.193    0.193    0.188           4,141,500
 12641 MB-CMOB@EC1710A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12643 SG-HKEX@EC1803A  HKD    0.119    0.134    0.135           5,780,000
                               0.132    0.131    0.129             759,400
 12647 HS-AGBK@EC1801A  HKD    0.088    0.094    0.096           1,280,000
                               0.093    0.092    0.093             120,120
 12648 SGTENCT@EC1803A  HKD    1.06     1.15     1.13              300,000
                               1.14     1.14     1.09              337,200
 12650 SGPINAN@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12662 MB-NWD @EC1805A  HKD    0.43      -       0.54           10,474,000
                               0.52      -       0.495           5,305,520
 12666 BP-CMOB@EC1804A  HKD    0.148    0.152    0.161             500,000
                               0.15     0.15     0.15               76,860
 12667 SG-BYD @EC1804A  HKD    0.58     0.73     0.76            3,730,000
                               0.72     0.70     0.72            2,756,600
 12668 SGMEITU@EC1804A  HKD    0.30     0.31     0.295             160,000
                               0.30     0.295    0.295              47,200
 12671 UBCITSE@EC1709A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12673 HTAIRCN@EC1711A  HKD    0.065    0.081    0.081           3,320,000
                               0.078    0.078    0.077             265,040
 12674 BPCNOOC@EC1801A  HKD    0.151    0.149     -                      -
                               0.149    0.146     -                      -
 12675 BP-CUNI@EC1801B  HKD    0.41     0.42     0.41               10,000
                               0.41     0.405    0.41                4,100
 12676 BPAGILE@EC1811A  HKD    0.32     0.38     0.38            2,280,000
                               0.38     0.36     0.345             800,400
 12677 UB-BYD @EC1802A  HKD    0.305    0.39     0.41           40,250,000
                               0.39     0.38     0.40           16,161,450
 12678 HTCSAIR@EC1812A  HKD    0.151    0.167    0.168          13,160,000
                               0.165    0.165    0.155           2,127,000
 12679 BPLENOV@EC1804A  HKD    0.038    0.036    0.036           2,934,000
                               0.035    0.035    0.033             100,272
 12680 MB-BBMG@EC1712A  HKD    0.165     -        -                      -
                               0.166    0.166     -                      -
 12682 SG-CUNI@EC1804A  HKD    0.77     0.83     0.80            1,352,000
                               0.78     0.73     0.77            1,060,720
 12685 SGCNOOC@EC1808A  HKD    0.108    0.108    0.109             200,000
                               0.107    0.105    0.108              21,700
 12686 MB-GCL @EC1810A  HKD    0.088    0.094     -                      -
                               0.088    0.087     -                      -
 12687 SG-HSHI@EC1810A  HKD    0.162    0.172    0.167             160,000
                               0.167    0.162    0.167              26,720
 12689 HT-COSL@EC1809A  HKD    0.103    0.107    0.107           1,640,000
                               0.106    0.106    0.106             175,040
 12690 BI-SUNY@EC1709B  HKD    3.39     3.68     3.60               10,000
                               3.60     3.60     3.60               36,000
 12695 CSCLIFE@EC1803B  HKD    0.098    0.102    0.107              40,000
                               0.103    0.101    0.104               4,230
 12698 SG-HKEX@EC1712A  HKD    0.106    0.121    0.118             300,000
                               0.12     0.118    0.118              35,400
 12701 MB-MNIU@EC1803A  HKD    0.45      -        -                      -
                               0.45      -        -                      -
 12722 CSPINAN@EC1709B  HKD    0.86     0.89     0.86              685,000
                               0.86     0.84     0.86              589,100
 12726 CS-MI&S@EC1803A  HKD    0.63     0.61     0.61               20,000
                               0.61     0.60     0.61               12,200
 12731 BPCLIFE@EC1811A  HKD    0.35     0.365    0.36               40,000
                               0.36     0.355    0.36               14,400
 12732 CS-SHPC@EC1803A  HKD    0.40     0.385    0.385              48,000
                               0.385    0.38     0.38               18,290
 12736 CS-YZCM@EC1802A  HKD    0.62     0.68     0.64              860,000
                               0.67     0.67     0.60              532,780
 12740 GS-BYD @EC1709A  HKD    0.097    0.249    0.25              790,000
                               0.249     -       0.22              181,385
 12742 SGCLIFE@EC1711A  HKD    0.335    0.375     -                      -
                               0.355    0.335     -                      -
 12743 SGHSCEI@EC1712A  HKD    0.158    0.17     0.176              10,000
                               0.168    0.165    0.176               1,760
 12769 MBTENCT@EC1801A  HKD    0.53      -       0.65               40,000
                               0.65      -       0.65               26,000
 12771 BITENCT@EC1709C  HKD    1.03     1.18     1.04               30,000
                               1.08     1.08     1.02               30,800
 12774 BI-HKEX@EC1712A  HKD    0.092    0.109    0.109           1,450,000
                               0.107    0.101    0.103             152,050
 12785 CS-CEIL@EC1807A  HKD    0.229    0.227     -                      -
                               0.227    0.226     -                      -
 12786 JP-HSI @EC1712A  HKD    0.34     0.38     0.38               20,000
                               0.38     0.375    0.38                7,600
 12788 CS-CSDC@EC1806A  HKD    0.227    0.219     -                      -
                               0.219    0.218     -                      -
 12790 JP-DFMG@EC1709A  HKD    0.037    0.038    0.046             340,000
                               0.038    0.036    0.045              15,520
 12794 BP-AAC @EC1809A  HKD    0.54     0.57     0.57               50,000
                               0.56     0.56     0.56               28,300
 12796 JPCLIFE@EC1712E  HKD    0.033    0.035    0.037           2,070,000
                               0.033    0.032    0.033              73,910
 12799 HTXINYI@EC1808A  HKD    0.178    0.184    0.182           1,420,000
                               0.18     0.18     0.18              257,200
 12804 CSANTAS@EC1805A  HKD    0.35     0.33     0.34              260,000
                               0.33     0.325    0.32               85,550
 12807 CS-CUNI@EC1812A  HKD    0.133    0.128     -                      -
                               0.128    0.125     -                      -
 12814 JP-ICBC@EC1711A  HKD    0.134    0.151    0.162             908,000
                               0.15     0.146    0.143             141,848
 12820 CSGEELY@EC1802E  HKD    0.40     0.405    0.415             320,000
                               0.405    0.40     0.40              131,300
 12822 CS-BYD @EC1801A  HKD    0.365    0.455    0.51            1,050,000
                               0.455    0.45     0.47              502,225
 12823 JPHSCEI@EC1811A  HKD    0.158    0.165     -                      -
                               0.16     0.16      -                      -
 12824 JPTRAHK@EC1808A  HKD    0.32     0.35     0.34               15,000
                               0.345    0.345    0.34                5,100
 12827 SGHSCEI@EC1709A  HKD    0.172    0.193    0.202          10,000,000
                               0.192    0.19     0.202           2,020,000
 12830 JPTRAHK@EP1808B  HKD    0.06     0.055    0.057           2,030,000
                               0.055    0.054    0.055             112,070
 12832 UB-CCB @EC1711A  HKD    0.079    0.088    0.094           2,633,000
                               0.084    0.084    0.082             229,571
 12836 UB-ICBC@EC1710B  HKD    0.108    0.12     0.132           3,223,000
                               0.117    0.117    0.114             393,519
 12839 JPCSCIH@EC1712A  HKD    0.115    0.124    0.125             626,000
                               0.122    0.122    0.122              78,172
 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     0.025     -                      -
                               0.02     0.014     -                      -
 12862 JP-HTSC@EC1812A  HKD    0.228    0.237    0.24            2,080,000
                               0.237    0.236    0.233             489,420
 12863 UBPINAN@EC1709B  HKD    0.84     0.90     0.90              195,000
                               0.85     0.83     0.85              166,250
 12867 UBCLIFE@EC1712A  HKD    0.036    0.037     -                      -
                               0.036    0.034     -                      -
 12872 JP-CAR @EC1806A  HKD    0.092    0.091    0.093              20,000
                               0.091    0.09     0.092               1,850
 12876 EATENCT@EC1710A  HKD    0.98     1.14      -                      -
                               1.00     1.00      -                      -
 12880 CSCSHCL@EC1803B  HKD    0.63     0.63      -                      -
                               0.63     0.62      -                      -
 12882 MBCSCIH@EC1801A  HKD    0.139    0.152    0.146             200,000
                               0.146    0.146    0.146              29,200
 12883 HT-IGG @EC1806B  HKD    0.395    0.34     0.37            8,706,000
                               0.34     0.335    0.35            3,176,580
 12885 HT-IGG @EC1808A  HKD    0.38     0.325    0.345             880,000
                               0.325    0.32     0.33              299,600
 12886 UBPINAN@EP1709C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12889 BPTENCT@EC1710A  HKD    1.18     1.28      -                      -
                               1.22     1.22      -                      -
 12890 UBCLIFE@EP1711A  HKD    0.076    0.07     0.069         340,110,000
                               0.068    0.069    0.066          23,001,570
 12892 CS-CAR @EC1712A  HKD    0.042    0.04     0.041           1,610,000
                               0.04     0.039    0.04               65,090
 12897 HTCSA50@EC1803B  HKD    0.42     0.37     0.405           2,015,000
                               0.37     0.365    0.36              777,250
 12899 UB-AIA @EC1709A  HKD    0.425    0.51     0.44              268,000
                               0.445    0.44     0.44              117,920
 12904 MB-CAR @EC1805A  HKD    0.062     -        -                      -
                               0.062     -        -                      -
 12907 HTCSA50@EC1803C  HKD    0.209    0.185    0.203          11,063,600
                               0.184    0.184    0.184           2,136,280
 12909 HTFTA50@EC1803C  HKD    0.435    0.43     0.435             580,000
                               0.425    0.425    0.425             250,500
 12911 HTFTA50@EC1803D  HKD    0.223    0.208    0.22            2,050,000
                               0.207    0.207    0.206             443,020
 12916 CSTENCT@EC1710D  HKD    0.77     0.83     0.81               60,000
                               0.81     0.80     0.81               48,600
 12923 BI-CGS @EC1808A  HKD    0.074    0.074     -                      -
                               0.074    0.07      -                      -
 12926 BP-COVS@EC1712A  HKD    0.053    0.058    0.061           2,860,000
                               0.058    0.055    0.058             171,440
 12928 SGFOSUN@EC1712A  HKD    0.209    0.26     0.27            8,975,000
                               0.26     0.255    0.216           2,314,925
 12929 HTEVERG@EC1808A  HKD    0.82     0.99     0.97            1,280,000
                               0.96     0.96     0.87            1,195,400
 12931 SG-HSBC@EC1710A  HKD    0.77     0.88     0.85               28,000
                               0.86     0.86     0.85               23,800
 12932 SG-HSI @EC1801B  HKD    0.385    0.43      -                      -
                               0.42     0.415     -                      -
 12933 HTEVERG@EC1806A  HKD    0.73     0.88     0.87              960,000
                               0.85     0.85     0.79              808,400
 12935 HTCP&CC@EC1710A  HKD    0.019    0.019    0.02            1,000,000
                               0.019    0.012    0.018              19,000
 12938 HTTENCT@EP1803A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 12941 SG-HSI @EC1804A  HKD    0.30     0.33     0.315              80,000
                               0.32     0.315    0.315              25,200
 12942 HTCLIFE@EC1810A  HKD    0.38     0.395    0.40            2,200,000
                               0.39     0.39     0.39              875,700
 12944 JP-AAC @EC1803A  HKD    0.395    0.42     0.42            1,730,000
                               0.415    0.415    0.395             712,050
 12945 JPLININ@EC1804A  HKD    0.129    0.128    0.127           1,360,000
                               0.127    0.127    0.126             171,570
 12947 MB-SMIC@EC1810A  HKD    0.043    0.059    0.043             100,000
                               0.043    0.041    0.043               4,300
 12952 MBHLAND@EC1803A  HKD    0.43     0.45     0.51              550,000
                               0.445    0.425    0.485             270,000
 12953 SG-HKEX@EP1710A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12954 CS-AAC @EC1710A  HKD    0.37     0.43     0.38               10,000
                               0.38     0.38     0.38                3,800
 12960 SG-AAC @EC1712A  HKD    0.40     0.455     -                      -
                               0.425    0.40      -                      -
 12961 BP-CCB @EC1712B  HKD    0.115    0.126    0.13            1,810,000
                               0.126    0.123    0.124             227,800
 12962 BP-ICBC@EC1712B  HKD    0.111    0.125    0.133           5,850,000
                               0.122    0.119    0.122             723,700
 12963 BP-BOCL@EC1809A  HKD    0.25     0.28     0.275           1,683,000
                               0.275    0.275    0.27              455,350
 12965 MBPETCH@EC1711A  HKD    0.023     -       0.028               2,000
                               0.028    0.01     0.028                  56
 12966 BP-HSBC@EC1712B  HKD    0.65     0.72     0.72               84,000
                               0.71     0.70     0.69               59,720
 12970 HT-CSPC@EC1806A  HKD    0.46     0.44      -                      -
                               0.44     0.41      -                      -
 12974 HTAGILE@EC1912A  HKD    0.40     0.45      -                      -
                               0.445    0.445     -                      -
 12977 HTKSOFT@EC1804A  HKD    0.29     0.295    0.305             640,000
                               0.295    0.29     0.295             191,800
 12978 HTCITSE@EC1809A  HKD    0.20     0.207    0.209           1,540,000
                               0.20     0.20     0.20              318,180
 12982 HS-CKP @EC1710A  HKD    1.12     1.17     1.16              100,000
                               1.16     1.11     1.16              116,000
 12984 HS-GEG @EC1710A  HKD    0.55     0.62     0.65              270,000
                               0.60     0.57     0.63              171,100
 12986 HTCITSE@EC1809B  HKD    0.305    0.315    0.315             320,000
                               0.31     0.30     0.315             100,800
 12987 HS-HKEX@EC1802A  HKD    0.112    0.125    0.125             930,000
                               0.123    0.123    0.121             114,200
 12989 HSCLIFE@EC1710C  HKD    0.022    0.023    0.026           1,930,000
                               0.023    0.022    0.024              48,580
 12993 MB-HTSE@EC1801A  HKD    0.56      -        -                      -
                               0.56      -        -                      -
 12994 HSTENCT@EC1807A  HKD    0.53     0.58      -                      -
                               0.54     0.55      -                      -
 12997 HS-BOCL@EC1803A  HKD    0.157    0.17     0.172           3,170,000
                               0.168    0.167    0.164             530,962
 12999 MBTENCT@EC1904A  HKD    0.65      -        -                      -
                               0.65     0.66      -                      -
 13004 BI-HSBC@EC1709C  HKD    0.55     0.68     0.65                8,000
                               0.65     0.63     0.65                5,200
 13005 HS-CCB @EC1803A  HKD    0.173    0.186    0.194           8,300,000
                               0.183    0.183    0.176           1,584,960
 13007 MBKSOFT@EC1802A  HKD    0.042    0.055     -                      -
                               0.042    0.038     -                      -
 13009 BP-HKEX@EC1803A  HKD    0.115    0.126    0.12               20,000
                               0.12     0.12     0.12                2,400
 13010 BPTENCT@EC1812A  HKD    0.97     1.02     1.01               80,000
                               1.01     0.99     0.98               80,500
 13011 BIPINAN@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13012 HS-ICBC@EC1803A  HKD    0.213    0.219    0.231           3,446,000
                               0.218    0.216    0.217             771,591
 13013 MB-CCB @EC1710A  HKD    0.45      -        -                      -
                               0.45      -        -                      -
 13014 MB-CCB @EP1711A  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 13016 MBGEELY@EC1710B  HKD    6.92      -        -                      -
                               6.92      -        -                      -
 13020 SG-CKH @EC1710A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 13021 CS-WHG @EC1710A  HKD    0.122    0.13     0.136             155,000
                               0.129    0.126    0.107              19,740
 13022 BP-HSBC@EC1803A  HKD    0.52     0.57     0.58              432,000
                               0.57     0.56     0.56              245,360
 13023 CS-HKEX@EC1802A  HKD    0.105    0.122    0.125           2,340,000
                               0.118    0.116    0.118             276,710
 13025 HSFTA50@EC1803A  HKD    0.395    0.365    0.39              530,000
                               0.36     0.355    0.36              195,400
 13027 CS-BYD @EC1710A  HKD    0.03     0.067    0.084           9,685,000
                               0.064    0.065    0.063             723,705
 13028 MB-HTSE@EC1809A  HKD    0.112     -       0.118           1,540,000
                               0.118     -       0.117             180,700
 13035 SGBOCHK@EC1806A  HKD    0.234    0.26      -                      -
                               0.246    0.246     -                      -
 13036 JPHLAND@EC1801A  HKD    0.415    0.435    0.51            3,060,000
                               0.42     0.42     0.42            1,446,600
 13047 MB-AAC @EC1904A  HKD    0.46     0.485     -                      -
                               0.46     0.46      -                      -
 13051 MBKSOFT@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13057 HTGEELY@EC1711A  HKD    0.83     0.88      -                      -
                               0.85     0.84      -                      -
 13061 HT-HKEX@EC1802A  HKD    0.114    0.129    0.13            4,160,000
                               0.129    0.124    0.123             529,090
 13064 HSHSCEI@EC1709A  HKD    0.156    0.181    0.188           1,510,000
                               0.18     0.176    0.18              279,800
 13070 MBYUXIU@EC1712A  HKD    0.196     -       0.212             100,000
                               0.212     -       0.212              21,200
 13081 MB-CEIL@EC1712A  HKD    0.081     -       0.082             320,000
                               0.082     -       0.081              26,080
 13082 MBMELCO@EC1802A  HKD    0.71      -        -                      -
                               0.71      -        -                      -
 13084 JPHSCEI@EC1709A  HKD    0.172    0.193     -                      -
                               0.191    0.191     -                      -
 13088 HTPINAN@EC1709B  HKD    1.42     1.46      -                      -
                               1.42     1.41      -                      -
 13102 BPCITSE@EC1712A  HKD    0.019    0.021    0.021           1,200,000
                               0.02     0.02     0.02               24,100
 13103 SG-CCB @EP1803B  HKD    0.405    0.395    0.37               80,000
                               0.37     0.345    0.365              29,400
 13104 BP-GEG @EC1712A  HKD    1.60     1.65      -                      -
                               1.61     1.61      -                      -
 13108 SGCLIFE@EC1810A  HKD    0.31     0.32     0.32               20,000
                               0.315    0.305    0.315               6,350
 13110 SGCLIFE@EP1803B  HKD    0.31     0.32      -                      -
                               0.295    0.27      -                      -
 13111 BI-CMOB@EC1709A  HKD    0.01     0.01     0.01              500,000
                               0.01      -       0.01                5,000
 13114 SG-HSBC@EC1710B  HKD    0.205    0.29     0.29            5,848,000
                               0.285    0.275    0.26            1,617,880
 13115 SGTENCT@EC1710C  HKD    0.96     1.05      -                      -
                               1.04     1.04      -                      -
 13116 SGTENCT@EC1712A  HKD    0.86     0.94      -                      -
                               0.93     0.93      -                      -
 13125 MB-AIA @EC1711A  HKD    0.19      -       0.245             200,000
                               0.241    0.03     0.241              48,400
 13128 JP-AAC @EC1810A  HKD    0.455    0.485    0.48              300,000
                               0.48     0.475    0.48              144,000
 13137 JP-GAC @EC1712A  HKD    0.195    0.222    0.222          24,480,000
                               0.22     0.219    0.189           5,240,760
 13138 BITENCT@EC1711A  HKD    0.87     0.96      -                      -
                               0.90     0.90      -                      -
 13139 JP-HKEX@EC1803A  HKD    0.127    0.142    0.142           2,870,000
                               0.141    0.14     0.138             400,050
 13140 JPTENCT@EC1710A  HKD    0.95     1.05     0.98              500,000
                               1.00     1.00     0.98              490,000
 13141 SG-HSI @EP1803I  HKD    0.244    0.211    0.217             120,000
                               0.21     0.207    0.212              25,540
 13143 BI-HKEX@EC1712B  HKD    0.152    0.173    0.17              140,000
                               0.17     0.166    0.165              23,550
 13144 BI-HKEX@EP1712C  HKD    0.025    0.025    0.017             150,000
                               0.017    0.015    0.017               2,550
 13145 BITENCT@EC1710A  HKD    0.94     1.09     0.95              690,000
                               1.00     1.00     0.95              655,500
 13148 MB-CRL @EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13149 SG-HSI @EP1804F  HKD    0.239    0.21     0.209             300,000
                               0.209    0.206    0.209              62,700
 13150 BPTENCT@EC1803A  HKD    0.75     0.86     0.82              130,000
                               0.82     0.82     0.78              104,400
 13154 HSKSOFT@EC1710A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13156 HSCLIFE@EC1710A  HKD    0.335    0.35      -                      -
                               0.335    0.335     -                      -
 13159 SG-HTSC@EC1809A  HKD    0.228    0.238     -                      -
                               0.236    0.236     -                      -
 13160 HS-AAC @EC1802A  HKD    0.405    0.435     -                      -
                               0.415    0.425     -                      -
 13161 MBPINAN@EC1801A  HKD    1.87      -       1.99            1,162,000
                               1.86      -       1.86            2,249,985
 13163 SG-HKEX@EC1806A  HKD    0.13     0.142    0.141           1,930,000
                               0.14     0.139    0.137             267,720
 13164 CS-AAC @EC1808A  HKD    0.44     0.465     -                      -
                               0.455    0.455     -                      -
 13171 CSFOSUN@EC1711A  HKD    0.136    0.176    0.175          14,775,000
                               0.175    0.174    0.139           2,454,000
 13179 JPTENCT@EC1712B  HKD    0.86     0.95      -                      -
                               0.90     0.90      -                      -
 13182 CS-COVS@EC1712B  HKD    0.255    0.29      -                      -
                               0.265    0.265     -                      -
 13188 UBFOSUN@EC1711A  HKD    0.088    0.14     0.14            5,560,000
                               0.14     0.131    0.095             704,635
 13193 HSTENCT@EC1709C  HKD    0.84     0.94      -                      -
                               0.89     0.89      -                      -
 13195 UB-COVS@EC1712A  HKD    0.168    0.177     -                      -
                               0.169    0.169     -                      -
 13196 JP-COVS@EC1712A  HKD    0.295    0.31      -                      -
                               0.295    0.295     -                      -
 13206 BPHSCEI@EC1712A  HKD    0.145    0.159     -                      -
                               0.155    0.155     -                      -
 13217 UBHSCEI@EC1712A  HKD    0.123    0.138    0.145             100,000
                               0.137    0.137    0.145              14,500
 13229 JPEVERG@EC1801A  HKD    1.63     1.89     1.79            1,150,000
                               1.79     1.79     1.75            2,036,500
 13230 JPCLIFE@EC1711A  HKD    0.246    0.275     -                      -
                               0.25     0.25      -                      -
 13233 SG-ICBC@EP1804B  HKD    0.30     0.305    0.28              280,000
                               0.28     0.255    0.27               77,000
 13234 SGPINAN@EP1803D  HKD    0.395    0.40     0.39              560,000
                               0.385    0.38     0.37              212,100
 13236 SGTENCT@EP1803K  HKD    0.33     0.295    0.32              150,000
                               0.295    0.285    0.295              47,150
 13237 BICSA50@EC1803B  HKD    0.265    0.238    0.255           9,080,000
                               0.235    0.235    0.232           2,187,340
 13238 BPCLIFE@EC1812A  HKD    0.242    0.24     0.25            1,970,000
                               0.24     0.237    0.24              484,230
 13239 BIFTA50@EC1803B  HKD    0.232    0.21     0.234           4,052,000
                               0.211    0.207    0.214             904,630
 13240 BIAMCS3@EC1803A  HKD    0.275    0.27     0.275          68,780,000
                               0.265    0.255    0.26           18,308,210
 13246 BICSA50@EC1809A  HKD    0.232    0.227    0.225             550,000
                               0.225    0.217    0.225             123,750
 13250 BIHSCEI@EC1712A  HKD    0.156    0.172     -                      -
                               0.168    0.168     -                      -
 13253 BITENCT@EC1802F  HKD    0.166    0.191    0.185         606,900,000
                               0.188    0.188    0.167         102,950,980
 13256 BIBOCHK@EC1803B  HKD    0.139    0.142     -                      -
                               0.139    0.135     -                      -
 13259 JP-HSBC@EC1710B  HKD    0.88     1.02      -                      -
                               0.98     0.97      -                      -
 13263 BICLIFE@EC1802A  HKD    0.136    0.14     0.151         408,530,000
                               0.14     0.137    0.14           60,058,740
 13264 JPKSOFT@EC1801A  HKD    0.032    0.033    0.033           1,000,000
                               0.033    0.028    0.033              33,000
 13265 JPCLIFE@EC1712A  HKD    0.141    0.152     -                      -
                               0.149    0.149     -                      -
 13269 CS-GAC @EC1709A  HKD    0.249    0.29     0.285           3,640,000
                               0.28     0.275    0.238             936,080
 13270 BI-GEG @EC1803A  HKD    0.435    0.45     0.475             540,000
                               0.445    0.43     0.44              244,200
 13271 JPCKINF@EC1712A  HKD    0.42     0.44     0.44              200,000
                               0.43     0.43     0.425              86,500
 13272 JP-PWRA@EC1712A  HKD    0.72     0.74      -                      -
                               0.72     0.72      -                      -
 13273 JP-HSI @EC1709C  HKD    0.425    0.485     -                      -
                               0.475    0.475     -                      -
 13275 MB-PSBC@EC1806A  HKD    0.244    0.255    0.249             240,000
                               0.249    0.245    0.249              59,760
 13276 MBKSOFT@EP1812A  HKD    0.295    0.305     -                      -
                               0.295    0.29      -                      -
 13280 MBCSOFT@EC1803A  HKD    0.31     0.32      -                      -
                               0.31      -        -                      -
 13284 JP-HKEX@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13295 MB-SBPH@EC2001A  HKD    0.315    0.30      -                      -
                               0.305    0.29      -                      -
 13300 BP-AIA @EC1712A  HKD    0.088    0.105    0.11            2,450,000
                               0.105    0.103    0.101             253,450
 13302 MBTENCT@EC1804G  HKD    0.66      -       0.78            2,421,000
                               0.68      -       0.66            1,720,140
 13303 CS-CGS @EC1801A  HKD    0.28     0.275     -                      -
                               0.275    0.27      -                      -
 13304 BP-BOCL@EC1712B  HKD    0.08     0.093    0.091             390,000
                               0.091    0.09     0.091              35,490
 13309 CS-HTSC@EC1810A  HKD    0.215    0.224    0.221             140,000
                               0.223    0.223    0.221              30,940
 13310 BP-HSI @EC1710A  HKD    0.30     0.355    0.35              710,000
                               0.35     0.34     0.33              244,650
 13312 SG-HKEX@EC1712B  HKD    0.041    0.048    0.047           4,080,000
                               0.046    0.046    0.045             188,990
 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     0.01      -                      -
                               0.01      -        -                      -
 13323 CSXINYI@EC1803A  HKD    0.80     0.83      -                      -
                               0.82     0.82      -                      -
 13324 CS-XYS @EC1803A  HKD    0.295    0.32      -                      -
                               0.315    0.315     -                      -
 13325 HS-HKEX@EC1805A  HKD    0.116    0.131    0.132          15,840,000
                               0.13     0.128    0.126           2,035,200
 13327 HS-HSI @EC1803A  HKD    0.355    0.395    0.38               50,000
                               0.385    0.385    0.38               19,000
 13328 SGCLIFE@EC1712A  HKD    0.10     0.104    0.108           4,150,000
                               0.103    0.099    0.103             437,650
 13330 CSTRSKY@EC1803A  HKD    0.247    0.243    0.255              60,000
                               0.242    0.242    0.25               15,250
 13332 JP-HKEX@EC1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13333 HSHSCEI@EP1711A  HKD    0.038    0.032    0.031          52,660,000
                               0.031    0.031    0.029           1,612,460
 13337 MB-BEA @EC1802A  HKD    0.175    0.193    0.191             360,000
                               0.188    0.188    0.188              68,220
 13338 MB-CTFJ@EC1907A  HKD    0.315    0.35      -                      -
                               0.335    0.33      -                      -
 13341 HS-GEG @EP1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13343 HSSANDS@EP1709B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13352 CS-BRIC@EC1712A  HKD    0.42     0.43     0.43              336,000
                               0.425    0.39     0.425             143,360
 13362 HTTENCT@EC1711A  HKD    0.75     0.84      -                      -
                               0.81     0.81      -                      -
 13368 CSTENCT@EC1807A  HKD    0.50     0.56      -                      -
                               0.55     0.55      -                      -
 13369 SGCLIFE@EC1802A  HKD    0.107    0.107    0.116           3,340,000
                               0.106    0.103    0.106             375,490
 13370 JP-GEG @EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13371 JPMELCO@EC1804A  HKD    0.435    0.445     -                      -
                               0.435    0.42      -                      -
 13372 SGCLIFE@EC1805A  HKD    0.113    0.116    0.117              40,000
                               0.114    0.106    0.116               4,660
 13373 JP-CSDC@EC1801A  HKD    0.146    0.14     0.146           1,606,000
                               0.139    0.131    0.139             226,786
 13376 HT-CMBC@EC1905A  HKD    0.108    0.115    0.108             160,000
                               0.108    0.10     0.108              18,280
 13377 JPPINAN@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13378 EA-GR&F@EC1804A  HKD    0.249    0.275    0.265           5,060,000
                               0.265    0.255    0.249           1,307,080
 13384 JPTENCT@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13387 EASOGHL@EC1806A  HKD    0.86     0.96     0.93              352,000
                               0.93     0.91     0.85              314,960
 13388 JPTRAHK@EP1812A  HKD     N/A     0.187     -                      -
                                N/A     0.182     -                      -
 13389 JP-HSI @EP1804C  HKD    0.215    0.178    0.18               90,000
                               0.178    0.175    0.176              16,160
 13391 HT-HSI @EC1801B  HKD    0.45     0.49      -                      -
                               0.485    0.485     -                      -
 13407 HT-HSI @EC1709C  HKD    0.49     0.60      -                      -
                               0.59     0.59      -                      -
 13409 HT-HSI @EC1803B  HKD    0.365    0.405     -                      -
                               0.395    0.395     -                      -
 13410 HT-HSI @EC1711A  HKD    0.41     0.465     -                      -
                               0.455    0.455     -                      -
 13411 MBCPAIR@EC1803A  HKD    0.064    0.07     0.07            4,720,000
                               0.067    0.064    0.064             318,060
 13412 JPCSA50@EC1804A  HKD    0.31     0.285    0.305              40,000
                               0.28     0.28     0.28               11,700
 13414 HT-HSI @EP1709D  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 13417 JPFTA50@EC1804A  HKD    0.365    0.34     0.365             240,000
                               0.34     0.335    0.335              81,950
 13418 MBXJGST@EC1806A  HKD    0.156    0.156    0.154              10,000
                               0.154    0.153    0.154               1,540
 13421 UB-AAC @EC1710A  HKD    0.46     0.495    0.50               50,000
                               0.495    0.47     0.50               25,000
 13422 UB-SHKP@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13423 JP-CCB @EC1805A  HKD    0.196    0.213    0.218           2,720,000
                               0.213    0.212    0.209             580,700
 13425 MBFOSUN@EC1803A  HKD    0.137     -       0.18            2,805,000
                               0.18     0.03     0.155             467,105
 13426 MB-MGMC@EC1710A  HKD    0.078    0.082    0.095           1,576,000
                               0.079    0.076    0.078             129,040
 13430 JP-WYNN@EC1709A  HKD    0.25     0.305    0.29              260,000
                               0.29     0.265    0.29               75,400
 13432 MB-GR&F@EC1712A  HKD    2.68      -       2.91                  800
                               2.91     2.71     2.91                2,328
 13433 JP-CCB @EP1803B  HKD    0.405    0.38      -                      -
                               0.38     0.375     -                      -
 13434 SG-L&F @EC1712A  HKD    0.36     0.485     -                      -
                               0.465    0.46      -                      -
 13437 JP-BOCL@EP1804A  HKD    0.255    0.235    0.242           3,417,000
                               0.235    0.234    0.233             816,315
 13440 HSEVERG@EC1710A  HKD   14.54    16.84      -                      -
                              16.64    16.64      -                      -
 13441 HSSANDS@EC1710A  HKD    0.105    0.10     0.123           1,832,000
                               0.10     0.097    0.10              206,704
 13442 MB-HSBC@EP1711C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13445 HT-HSI @EC1803E  HKD    0.194    0.22      -                      -
                               0.219    0.219     -                      -
 13446 HT-HSI @EP1803F  HKD    0.156    0.135    0.141           3,040,000
                               0.135    0.132    0.135             410,530
 13453 SGFOSUN@EC1710A  HKD    0.052    0.09     0.099          13,510,000
                               0.089    0.089    0.054           1,036,270
 13456 MBPETCH@EP1711B  HKD    0.63      -        -                      -
                               0.63      -        -                      -
 13457 MB-HSBC@EC1710A  HKD    0.28     0.395    0.40              272,000
                               0.37     0.365    0.345             104,010
 13458 SG-CMOB@EC1710B  HKD    0.014    0.015    0.015             605,000
                               0.014    0.011    0.013               8,865
 13460 CS-SMIC@EC1803A  HKD    0.06     0.06     0.064           4,080,000
                               0.059    0.059    0.058             253,020
 13461 SG-WYNN@EC1710A  HKD    0.13     0.153    0.174           1,552,000
                               0.153    0.146    0.159             249,188
 13462 CS-GEG @EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13466 GSCNOOC@EC1712D  HKD    0.108    0.111    0.12              202,000
                               0.111    0.104    0.117              23,740
 13467 UB-HKEX@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13469 BI-CCB @EC1710A  HKD    0.104    0.117     -                300,000
                               0.109    0.109     -                 33,900
 13470 GSCSA50@EC1803A  HKD    0.26     0.246    0.26               80,000
                               0.246    0.236    0.249              20,340
 13471 MB-CUNI@EC1803A  HKD    0.227     -        -                      -
                               0.227     -        -                      -
 13478 MB-GAC @EP1805A  HKD    0.10     0.095    0.095             520,000
                               0.092    0.091    0.092              48,600
 13480 BPCRAIL@EC1712B  HKD    0.026    0.032    0.031           2,192,000
                               0.031    0.031    0.027              61,250
 13481 MBHAIER@EC1709A  HKD    0.219    0.183     -                      -
                               0.183    0.163     -                      -
 13482 HT-GEG @EP1709B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13483 HTTENCT@EP1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13484 MB-CMS @EC1806A  HKD    0.245    0.238     -                      -
                               0.238    0.23      -                      -
 13486 MBTENCT@EC1711A  HKD    3.07      -        -                      -
                               3.07      -        -                      -
 13491 UB-WYNN@EC1709A  HKD    0.27     0.325    0.335             300,000
                               0.32     0.30     0.32               97,500
 13492 MBLENOV@EP1712A  HKD    0.56     0.54     0.56              100,000
                               0.52     0.495    0.52               53,600
 13493 BIEVERG@EC1710A  HKD   14.36    16.64      -                      -
                              16.42    16.42      -                      -
 13495 GSCSA50@EC1801B  HKD    0.36     0.31     0.345              55,000
                               0.31     0.30     0.31               18,150
 13496 BI-AAC @EC1802A  HKD    0.43     0.46      -                      -
                               0.435    0.435     -                      -
 13497 GSFTA50@EC1803A  HKD    0.39     0.38     0.40               25,000
                               0.38     0.355    0.40               10,000
 13503 GSAMCS3@EC1803B  HKD    0.244    0.231    0.238             128,400
                               0.224    0.224    0.223              29,150
 13504 BI-GEG @EC1710A  HKD    0.191    0.217    0.265             340,000
                               0.213    0.204    0.213              84,560
 13505 BISANDS@EC1711A  HKD    0.096    0.087    0.113          79,592,000
                               0.087    0.084    0.087           8,350,328
 13509 HS-HKEX@EC1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13513 HSCLIFE@EC1801A  HKD    0.095    0.096    0.105          37,500,000
                               0.096    0.095    0.096           3,781,870
 13515 HT-BBMG@EC1812A  HKD    0.087    0.09     0.088             640,000
                               0.089    0.089    0.088              56,320
 13517 MBGEELY@EC1803B  HKD    0.30     0.355    0.325           4,408,000
                               0.315     -       0.315           1,395,935
 13522 UBBOCHK@EC1801A  HKD    0.37     0.415     -                      -
                               0.39     0.39      -                      -
 13523 UB-GAC @EC1712A  HKD    0.213    0.26     0.255             340,000
                               0.255    0.24     0.222              78,780
 13524 UB-KECL@EC1710A  HKD    0.033    0.031    0.023             200,000
                               0.022    0.02     0.022               4,500
 13525 HSPETCH@EC1803A  HKD    0.305    0.295    0.305             568,000
                               0.295    0.29     0.295             172,240
 13527 CS-HKEX@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13528 CSLENOV@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13529 HS-CMB @EC1807A  HKD    0.194    0.219     -                      -
                               0.214    0.217     -                      -
 13530 HT-SHKP@EC1803A  HKD    0.38     0.45     0.45           20,398,000
                               0.435    0.43     0.425           8,769,605
 13531 CSKSOFT@EC1712A  HKD    0.017    0.017     -                      -
                               0.017    0.013     -                      -
 13539 CSCP&CC@EC1710A  HKD    0.018    0.021    0.023           2,976,000
                               0.021    0.016    0.017              60,520
 13541 BPTENCT@EC1904B  HKD    0.78     0.90      -                      -
                               0.84     0.84      -                      -
 13542 BP-HKEX@EC1802A  HKD    0.179    0.206    0.204           2,300,000
                               0.204    0.204    0.20              467,400
 13546 HTSHMAO@EC1806A  HKD    0.325    0.34     0.34              780,000
                               0.335    0.335    0.32              257,150
 13547 BPTENCT@EC1712A  HKD    0.65     0.75     0.68               40,000
                               0.72     0.72     0.68               27,200
 13548 HTSUNAC@EC1801A  HKD    0.44     0.53     0.54            3,310,000
                               0.53     0.50     0.465           1,638,800
 13550 SGTENCT@EC1711B  HKD    0.64     0.74      -                      -
                               0.71     0.71      -                      -
 13552 HTSUNAC@EC1806A  HKD    0.57     0.65     0.64              830,000
                               0.64     0.63     0.59              519,900
 13556 HTALUCO@EC1802A  HKD    0.45     0.52     0.485           2,234,000
                               0.49     0.49     0.425           1,007,400
 13557 BP-CTEL@EC1804A  HKD    0.126    0.132     -                      -
                               0.13     0.129     -                      -
 13558 BPCP&CC@EC1711A  HKD    0.033    0.035    0.039          11,844,000
                               0.035    0.033    0.035             440,470
 13559 BP-CKP @EC1801A  HKD    0.69     0.74      -                      -
                               0.71     0.71      -                      -
 13560 HTCMOLY@EC1803A  HKD    0.89     1.11     1.11            9,996,000
                               1.11     1.08     0.95            9,989,640
 13561 BP-GEG @EC1805A  HKD    0.465    0.49      -                      -
                               0.465    0.415     -                      -
 13563 HTJIANC@EC1712C  HKD    0.103    0.094    0.097           6,700,000
                               0.092    0.092    0.089             629,200
 13564 MBCSA50@EC1804B  HKD    1.12      -       1.11              658,000
                               1.08      -       1.08              718,280
 13566 SCFTA50@EC1808A  HKD    0.58     0.60      -                      -
                               0.58     0.56      -                      -
 13567 SCCSA50@EC1808A  HKD    0.50     0.65      -                      -
                               0.50     0.50      -                      -
 13568 HT-CTEL@EC1801A  HKD    0.161    0.169    0.175           6,264,000
                               0.168    0.168    0.168           1,066,310
 13569 MBTENCT@EC1804H  HKD    1.15      -       1.31           11,648,000
                               1.21      -       1.15           14,298,400
 13570 JPTENCT@EC1709D  HKD    0.70     0.80     0.76              760,000
                               0.77     0.77     0.70              565,200
 13571 JP-CGS @EC1812A  HKD    0.071    0.072    0.073          45,775,000
                               0.072    0.071    0.07            3,290,635
 13576 CSTENCT@EC1710A  HKD    0.69     0.80     0.78              200,000
                               0.78     0.77     0.78              156,000
 13580 UBBOCHK@EC1803A  HKD    0.195    0.215     -                      -
                               0.211    0.211     -                      -
 13583 UBBOCHK@EP1802A  HKD    0.285    0.27      -                      -
                               0.265    0.26      -                      -
 13592 HT-SPHG@EC1806A  HKD    0.42     0.425     -                      -
                               0.42     0.41      -                      -
 13593 HTCSHEN@EC1712B  HKD    0.25     0.26     0.265             340,000
                               0.255    0.255    0.255              88,050
 13598 MBSUNAC@EC1811A  HKD    1.82      -        -                      -
                               1.82      -        -                      -
 13602 MB-HKEX@EC1711A  HKD    0.11     0.121     -                      -
                               0.117    0.115     -                      -
 13604 CSLENOV@EC1710A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13605 UBCCCCL@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13606 SG-MGMC@EC1710A  HKD    0.097    0.105    0.106             700,000
                               0.104    0.103    0.106              74,200
 13609 MBXINYI@EC1808A  HKD    0.105     -        -                      -
                               0.105     -        -                      -
 13611 MB-CGHL@EC1712A  HKD    0.67     0.66      -                      -
                               0.66     0.60      -                      -
 13612 MB-CMOB@EC1811A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 13615 BI-CTEL@EC1801A  HKD    0.17     0.172    0.18            3,084,000
                               0.172    0.169    0.172             541,900
 13621 UBSANDS@EP1709A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13622 HS-BYD @EC1812A  HKD    0.057     -        -                      -
                               0.057    0.047     -                      -
 13623 BICNOOC@EC1802A  HKD    0.25     0.25     0.275         115,010,000
                               0.249    0.247    0.249          31,050,232
 13625 UB-ACMT@EC1709A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 13633 SGGEELY@EC1812A  HKD    1.32      -        -                      -
                               1.32     1.29      -                      -
 13637 BP-HKEX@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13638 MB-SZIH@EC1810A  HKD    0.135     -       0.149           2,000,000
                               0.147    0.139    0.147             294,590
 13639 MB-COSL@EC1810B  HKD    0.096     -        -                      -
                               0.096     -        -                      -
 13644 SGTENCT@EC1808A  HKD    0.50     0.56     0.55              400,000
                               0.55     0.55     0.53              214,000
 13645 BI-AIA @EC1802B  HKD    0.32     0.355    0.355           1,100,000
                               0.355    0.34     0.34              384,690
 13648 SG-HKEX@EC1812A  HKD    0.084    0.09     0.088             380,000
                               0.088    0.088    0.087              33,350
 13650 HSTENCT@EC1709D  HKD    0.74     0.82      -                      -
                               0.75     0.75      -                      -
 13655 BI-HKEX@EP1803C  HKD    0.176    0.163    0.165           5,430,000
                               0.162    0.159    0.162             887,920
 13657 SG-HKEX@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13658 JPCP&CC@EP1710A  HKD    0.133    0.119    0.109              70,000
                               0.114    0.114    0.103               7,270
 13660 CS-MNIU@EC1806A  HKD    0.305    0.31     0.30              220,000
                               0.305    0.305    0.295              65,900
 13664 CSTRAHK@EC1803A  HKD    0.375    0.435    0.43              456,000
                               0.43     0.43     0.405             189,605
 13665 JPLENOV@EC1711A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13666 CSTRAHK@EP1803B  HKD    0.60     0.53      -                      -
                               0.53     0.52      -                      -
 13667 JP-CEIL@EC1801A  HKD    0.15     0.149    0.154             736,000
                               0.149    0.148    0.153             112,808
 13669 BIKSOFT@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13672 BI-CKP @EC1710A  HKD    0.80     0.88      -                      -
                               0.80     0.80      -                      -
 13674 JP-HSI @EP1806A  HKD    0.131    0.116     -                      -
                               0.116    0.115     -                      -
 13675 HSGEELY@EC1712E  HKD    0.71     0.74      -                      -
                               0.71     0.71      -                      -
 13677 HSCNOOC@EC1710A  HKD    0.061    0.058    0.07            2,088,000
                               0.059    0.057    0.065             140,360
 13678 HS-ACMT@EC1709A  HKD    0.062    0.052    0.048           2,605,000
                               0.047    0.047    0.043             118,420
 13679 HS-FIH @EC1710A  HKD    0.056    0.054    0.05              400,000
                               0.05     0.05     0.046              19,200
 13683 UB-AAC @EC1710B  HKD    0.64     0.68      -                      -
                               0.64     0.63      -                      -
 13685 BICLIFE@EC1711A  HKD    0.247    0.265     -                      -
                               0.247    0.246     -                      -
 13698 JP-CGDN@EC1811A  HKD    0.225    0.242    0.247          30,720,000
                               0.243    0.238    0.228           7,225,750
 13699 JP-HSBC@EC1803B  HKD    0.213    0.248    0.247             400,000
                               0.247    0.246    0.24               97,348
 13700 GS-AIA @EC1801B  HKD    0.231    0.27     0.27                4,000
                               0.27     0.255    0.26                1,060
 13701 MB-GCL @EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13702 GS-HSBC@EC1802B  HKD    0.247    0.29     0.285             400,000
                               0.285    0.275    0.28              113,000
 13706 MBTENCT@EC1810A  HKD    1.25      -        -                      -
                               1.25     1.24      -                      -
 13708 GS-GEG @EC1802A  HKD     N/A     0.355     -                      -
                                N/A     0.34      -                      -
 13709 MBTENCT@EC1804I  HKD    2.32      -       2.55            7,732,000
                               2.52      -       2.32           18,992,710
 13715 MB-AIA @EC1801A  HKD    0.049    0.06      -                      -
                               0.049    0.049     -                      -
 13716 MB-CNBM@EP1807A  HKD     N/A      -       0.53            3,488,000
                               0.52     0.53     0.455           1,696,790
 13717 MBTENCT@EC1804J  HKD    1.69      -       1.88            9,760,000
                               1.78      -       1.70           17,553,020
 13719 MBPICCG@EP1807A  HKD    0.495     -       0.49              356,000
                               0.485     -       0.485             172,780
 13724 MB-GEG @EC1712A  HKD    0.203    0.23      -                      -
                               0.203    0.04      -                      -
 13729 MBFOSUN@EC1811A  HKD    0.255     -       0.28            9,100,000
                               0.28      -       0.241           2,292,130
 13730 MB-AAC @EC1804A  HKD    0.45      -        -                      -
                               0.47     0.47      -                      -
 13732 MB-HSBC@EC1808A  HKD    0.40     0.44     0.44            9,336,000
                               0.435    0.435    0.43            4,046,360
 13733 MB-HSBC@EC1806C  HKD     N/A     0.212    0.212           2,336,000
                               0.21     0.21     0.208             488,752
 13736 MBCNOOC@EC1804A  HKD    0.121     -        -                      -
                               0.121     -        -                      -
 13737 MBTENCT@EP1711B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13738 BPGEELY@EC1803A  HKD    0.75     0.80     0.79               30,000
                               0.79     0.78     0.79               23,700
 13743 MBPINAN@EC1710A  HKD    0.92      -        -                      -
                               0.92      -        -                      -
 13744 MB-BJAP@EC1805A  HKD    0.435     -        -                      -
                               0.435     -        -                      -
 13745 UB-YZCM@EC1808A  HKD    0.189    0.203     -                      -
                               0.199    0.20      -                      -
 13746 BPGEELY@EC1712A  HKD    0.75     0.79      -                      -
                               0.75     0.74      -                      -
 13747 MB-CMOB@EC1805A  HKD    0.179    0.184    0.194           8,830,000
                               0.182    0.179    0.181           1,694,070
 13748 UBCSHEN@EC1709A  HKD    0.44     0.47      -                      -
                               0.44     0.42      -                      -
 13755 BPCSHEN@EC1801A  HKD    0.29     0.295     -                      -
                               0.29     0.285     -                      -
 13756 MB-CMOB@EC1808A  HKD    0.445    0.47     0.48            1,440,000
                               0.465    0.465    0.465             687,925
 13760 JP-MGMC@EC1709A  HKD    0.089    0.099    0.10            4,380,000
                               0.098    0.097    0.098             431,900
 13761 MB-PICC@EP1812A  HKD    0.285     -       0.28              560,000
                               0.28      -       0.275             154,600
 13762 JP-NCI @EC1712A  HKD    0.66     0.70     0.72              512,000
                               0.68     0.65     0.68              348,640
 13764 MBPINAN@EC1804D  HKD    0.201     -       0.217          11,930,000
                               0.183     -       0.183           2,516,185
 13765 MB-MNIU@EC1901A  HKD    0.228     -       0.242          17,470,000
                               0.231     -       0.218           3,908,400
 13766 JP-CTEL@EC1712A  HKD    0.086    0.094    0.098           5,652,000
                               0.095    0.093    0.086             531,292
 13769 MB-CMOB@EC1803C  HKD     N/A     0.191    0.192             200,000
                               0.191    0.187    0.191              38,300
 13770 MB-HKEX@EP1805C  HKD    0.95     0.90     0.89              512,000
                               0.88     0.86     0.86              450,070
 13771 HT-HKEX@EC1805A  HKD    0.121    0.135    0.135           6,540,000
                               0.133    0.132    0.129             868,580
 13773 SG-HSI @EC1712A  HKD    0.136    0.156    0.16            7,680,000
                               0.153    0.153    0.152           1,198,870
 13775 BPSANDS@EC1901A  HKD    0.018    0.019     -                      -
                               0.018    0.017     -                      -
 13777 MB-HKEX@EC1710C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13779 MB-HNRC@EC1809A  HKD     N/A     0.51     0.495           1,060,000
                               0.495    0.495    0.48              513,500
 13781 UB-WYNN@EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13782 UBCNOOC@EP1805A  HKD    0.16     0.16      -                      -
                               0.16     0.158     -                      -
 13783 MB-TTI @EC1809A  HKD    0.53     0.59     0.62            1,110,000
                               0.59     0.56     0.56              671,100
 13784 HTTENCT@EC1807A  HKD    0.475    0.55     0.51               10,000
                               0.52     0.52     0.51                5,100
 13785 HSLENOV@EC1803A  HKD    0.191    0.20     0.199           4,774,000
                               0.199    0.196    0.193             932,870
 13793 HSCITBK@EC1710A  HKD    0.064    0.07     0.06            1,627,000
                               0.06     0.057    0.01               45,799
 13794 HSEVERG@EC1804A  HKD    1.41     1.64      -                      -
                               1.55     1.55      -                      -
 13796 HTTENCT@EP1710D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13797 MBSUNAC@EC1810A  HKD    1.23      -       1.23               10,000
                               1.23     1.23     1.23               12,300
 13798 HS-CRRC@EC1912A  HKD     N/A     0.139    0.139           3,552,000
                               0.139    0.137    0.137             493,368
 13801 HSCCCCL@EC1710A  HKD    0.13     0.133     -                      -
                               0.13     0.129     -                      -
 13805 HS-GEG @EC1801A  HKD    0.35     0.36     0.39            2,780,000
                               0.36     0.35     0.355           1,009,600
 13806 MB-MNIU@EC1802A  HKD    0.208     -       0.189              20,000
                               0.189    0.189    0.189               3,780
 13812 MBTRSKY@EC1709A  HKD TRADING SUSPENDED
 13817 MB-FIH @EC1801A  HKD    0.13     0.143     -                      -
                               0.13     0.123     -                      -
 13819 MB-BYD @EP1712A  HKD    0.138    0.086    0.08            2,895,000
                               0.081    0.081    0.073             219,570
 13820 CSGEELY@EC1711A  HKD    0.77     0.85      -                      -
                               0.77     0.75      -                      -
 13824 HSSANDS@EC1803B  HKD    0.31     0.305    0.335             992,000
                               0.31     0.295    0.315             322,600
 13825 HS-CMOB@EC1803A  HKD     N/A     0.33     0.34            1,000,000
                               0.33     0.32     0.325             335,750
 13827 SGCITIC@EC1711A  HKD    0.099    0.107    0.11            1,050,000
                               0.102    0.102    0.102             110,370
 13834 UBPETCH@EC1709A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 13835 BPSANDS@EC1710A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13837 MBHUAFU@EC1805A  HKD    0.225     -       0.242             384,000
                               0.242     -       0.242              92,928
 13848 MBCITSE@EC1808A  HKD    0.141    0.148    0.144             555,000
                               0.144    0.143    0.141              78,915
 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    0.122    0.14     0.145             860,000
                               0.14     0.137    0.142             123,560
 13853 MBVANKE@EC1801A  HKD    0.26     0.295    0.29            2,286,000
                               0.275    0.27     0.26              645,180
 13855 CSCCCCL@EC1710A  HKD    0.134    0.136     -                      -
                               0.134    0.132     -                      -
 13863 SGCNOOC@EC1710B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13871 JP-PSBC@EC1804A  HKD    0.242    0.255    0.25              600,000
                               0.25     0.25     0.244             148,400
 13874 JP-GEG @EC1804A  HKD    0.28     0.285    0.305             740,000
                               0.285    0.28     0.285             219,350
 13875 SGPETCH@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13877 JP-GEG @EP1803B  HKD    0.415    0.405    0.405           1,320,000
                               0.40     0.40     0.375             515,050
 13878 HSVANKE@EC1712A  HKD    0.36     0.41     0.395             100,000
                               0.395    0.39     0.395              39,500
 13879 HSHSCEI@EC1712A  HKD    0.106    0.117    0.117           1,330,000
                               0.117    0.113    0.115             152,970
 13882 HSHSCEI@EP1712C  HKD    0.028    0.024     -                      -
                               0.024    0.023     -                      -
 13884 MBCLIFE@EC1711A  HKD    1.24      -        -                      -
                               1.24      -        -                      -
 13886 MBTENCT@EC1711C  HKD    5.09      -       5.94               10,000
                               5.94      -       5.60               56,920
 13887 SGTENCT@EC1710D  HKD    0.70     0.79     0.77            1,020,000
                               0.77     0.77     0.72              772,900
 13889 JPSANDS@EP1803A  HKD     N/A     0.246     -                      -
                                N/A     0.243     -                      -
 13893 BPTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13895 MB-MTRC@EC1803A  HKD    0.19      -       0.24              610,000
                               0.24     0.24     0.218             137,400
 13899 MB-PICC@EC1712A  HKD    0.80      -       0.82              150,000
                               0.82      -       0.82              123,000
 13901 JPCRAIL@EC1803A  HKD    0.375    0.425    0.425             588,000
                               0.425    0.42     0.385             231,355
 13907 MBLININ@EC1909A  HKD    0.234     -        -                      -
                               0.234     -        -                      -
 13909 UB-HTSE@EC1808A  HKD    0.083    0.084    0.089           3,480,000
                               0.084    0.081    0.084             301,240
 13912 JP-KECL@EC1803A  HKD    0.28     0.27     0.29              220,000
                               0.27     0.265    0.27               61,300
 13915 JPCITSE@EC1809A  HKD    0.203    0.21      -                      -
                               0.208    0.208     -                      -
 13916 UBSANDS@EC1709B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13917 UBZIJIN@EC1712A  HKD    0.086    0.075    0.077           4,160,000
                               0.073    0.073    0.072             311,104
 13921 GSTENCT@EC1803D  HKD     N/A     0.39      -                      -
                                N/A     0.375     -                      -
 13922 UB-HSHI@EC1712A  HKD    0.34     0.37     0.38            7,044,000
                               0.36     0.365    0.36            2,583,460
 13926 UBEVERG@EC1804A  HKD    1.35     1.70      -                      -
                               1.51     1.53      -                      -
 13929 SGGEELY@EC1806A  HKD    1.15     1.17      -                      -
                               1.15     1.12      -                      -
 13930 SGCSA50@EC1710A  HKD    2.06     1.97     2.00               20,000
                               1.96     1.85     2.00               40,000
 13934 GS-HSI @EC1804A  HKD     N/A     0.136    0.136              20,000
                               0.135    0.134    0.135               2,710
 13940 SGFTA50@EC1711A  HKD    2.11     2.04      -                      -
                               2.04     1.94      -                      -
 13941 MB-GWMC@EC1811A  HKD    0.10      -        -                      -
                               0.10     0.09      -                      -
 13942 GS-HSI @EP1803C  HKD    0.164    0.148     -                      -
                               0.148    0.146     -                      -
 13944 SGTRAHK@EC1808A  HKD    0.315    0.35      -                      -
                               0.34     0.335     -                      -
 13946 UB-GEG @EP1803A  HKD    0.375    0.37     0.37            1,360,000
                               0.37     0.365    0.345             489,900
 13950 CS-BOCL@EC1801A  HKD    0.203    0.228    0.23            1,659,000
                               0.226    0.226    0.216             365,961
 13951 UBSANDS@EP1712B  HKD     N/A     0.148    0.146          56,840,000
                               0.146    0.146    0.128           7,513,900
 13954 UBSANDS@EC1801A  HKD     N/A     0.30      -                      -
                                N/A     0.285     -                      -
 13955 CS-CCB @EC1709A  HKD    0.125    0.17     0.175           2,123,000
                               0.161     -       0.14              343,594
 13957 UBCSHEN@EC1806A  HKD    0.13     0.132    0.139             400,000
                               0.132    0.129    0.132              54,300
 13960 BI-YZCM@EC1809A  HKD    0.209    0.22     0.217              50,000
                               0.217    0.216    0.217              10,850
 13964 SG-GAC @EC1709A  HKD    0.238    0.28     0.275             120,000
                               0.275    0.27     0.255              31,000
 13965 HS-DFMG@EC1712A  HKD    0.141    0.153     -                      -
                               0.15     0.15      -                      -
 13967 CSPETCH@EC1710A  HKD    0.015    0.023     -                      -
                               0.015     -        -                      -
 13975 CS-CKP @EC1710A  HKD    0.65     0.70     0.70               15,000
                               0.66     0.61     0.66               10,300
 13977 JPCP&CC@EC1712A  HKD    0.022    0.029     -                      -
                               0.024    0.024     -                      -
 13979 MBCSHEN@EC1712A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 13980 MBCLIFE@EP1804A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 13981 CSHLAND@EC1803A  HKD    0.415    0.415    0.465             440,000
                               0.41     0.41     0.43              195,750
 13982 CS-SHKP@EC1803A  HKD    0.54     0.61     0.62              300,000
                               0.61     0.60     0.58              180,200
 13983 CS-CRRC@EC1803A  HKD     N/A     0.56      -                      -
                                N/A     0.55      -                      -
 13984 CS-CKP @EC1803A  HKD    0.233    0.231    0.25            1,870,000
                               0.231    0.23     0.23              448,310
 13985 CS-MTRC@EC1803A  HKD    0.184    0.20      -                      -
                               0.199    0.199     -                      -
 13986 JPGEELY@EC1812A  HKD    0.98     1.03      -                      -
                               0.98     0.98      -                      -
 13987 JP-KECL@EC1711A  HKD    0.033    0.032     -                      -
                               0.031    0.027     -                      -
 13990 MBCSCIH@EC1712A  HKD    0.048    0.051     -                      -
                               0.048    0.047     -                      -
 13995 JPBOCHK@EC1712A  HKD    0.63     0.69      -                      -
                               0.64     0.64      -                      -
 13996 MBCLIFE@EC1803B  HKD    0.27     0.30      -                      -
                               0.27     0.27      -                      -
 13997 SG-KECL@EC1711A  HKD    0.172    0.15     0.18            7,166,000
                               0.147    0.143    0.146           1,175,252
 13998 HSCSHEN@EC1710A  HKD    0.255    0.265    0.255             100,000
                               0.255    0.247    0.255              25,500
 13999 CS-CMER@EC1803A  HKD    0.275    0.29      -                      -
                               0.285    0.285     -                      -
 14001 MBBOCHK@EC1711A  HKD    0.95     1.16     1.15              143,000
                               1.15     1.09     0.93              149,710
 14005 BPPINAN@EC1804C  HKD     N/A     0.174    0.181           1,700,000
                               0.175    0.171    0.179             304,500
 14008 BP-CCB @EC1804C  HKD     N/A     0.295    0.31           28,758,000
                               0.29     0.29     0.285           8,592,965
 14009 CS-AAC @EC1710B  HKD    0.68     0.70      -                      -
                               0.68     0.64      -                      -
 14011 GSGEELY@EC1709A  HKD    1.04      -       1.10            2,560,000
                               1.10     1.03     1.10            2,816,000
 14012 EA-GWMC@EC1802A  HKD    0.144    0.141     -                      -
                               0.14     0.135     -                      -
 14014 SGEVERG@EC1806A  HKD    1.51     1.74     1.70               10,000
                               1.70     1.69     1.70               17,000
 14015 HSCSHEN@EC1709A  HKD    0.45     0.475     -                      -
                               0.45     0.445     -                      -
 14018 CSCSCIH@EC1712A  HKD    0.046    0.051    0.051             642,000
                               0.051    0.05     0.048              32,382
 14020 BP-GEG @EC1805B  HKD     N/A     0.315    0.335           6,970,000
                               0.31     0.305    0.31            2,241,400
 14021 SG-PICC@EC1711A  HKD    1.84     1.88      -                      -
                               1.84     1.75      -                      -
 14022 BPEVERG@EC1805A  HKD    1.41     1.64     1.62            2,400,000
                               1.62     1.59     1.41            3,604,400
 14023 BPSUNAC@EC1810A  HKD    1.35     1.48     1.41               10,000
                               1.41     1.39     1.41               14,100
 14026 EA-BYD @EC1812B  HKD    0.096    0.111    0.113           1,100,000
                               0.111    0.107    0.11              122,700
 14027 EAGEELY@EC1812A  HKD    0.96     1.03      -                      -
                               0.97     0.97      -                      -
 14028 JP-AAC @EC1710A  HKD    0.465    0.50      -                      -
                               0.48     0.48      -                      -
 14031 BPCITSE@EC1712B  HKD    0.094    0.105    0.11            3,720,000
                               0.101    0.101    0.098             380,010
 14034 HT-BYD @EC1802A  HKD    0.053    0.072    0.073             900,000
                               0.072    0.067    0.066              64,100
 14035 BP-HTSE@EC1712A  HKD    0.195    0.191    0.229           1,316,000
                               0.19     0.179    0.19              273,289
 14036 HTCSHEN@EC1709A  HKD    0.445    0.46     0.46              800,000
                               0.455    0.435    0.46              368,000
 14037 BP-AGBK@EC1712A  HKD    0.069    0.073     -                      -
                               0.07     0.07      -                      -
 14040 MBCNOOC@EC1711A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 14041 BPCNOOC@EC1804A  HKD     N/A     0.36     0.385           2,206,000
                               0.36     0.355    0.375             835,865
 14044 SGCSHEN@EC1712A  HKD    0.35     0.36      -                      -
                               0.35     0.335     -                      -
 14045 BP-HSI @EC1806A  HKD    0.62     0.68      -                      -
                               0.65     0.66      -                      -
 14047 JPCLIFE@EC1711B  HKD    0.35     0.365     -                      -
                               0.35     0.335     -                      -
 14050 BP-HSI @EP1802A  HKD    0.051    0.041    0.042             520,000
                               0.04     0.04     0.04               20,890
 14051 BP-ICBC@EC1803B  HKD     N/A     0.215     -                      -
                                N/A     0.211     -                      -
 14052 MBSKYWH@EC1803A  HKD    0.305     -        -                      -
                               0.305     -        -                      -
 14053 BP-BYD @EC1802A  HKD     N/A     0.38     0.42           22,740,000
                               0.375    0.37     0.375           8,953,500
 14062 SGEVERG@EC1805A  HKD    1.36     1.55     1.53            1,100,000
                               1.53     1.52     1.41            1,637,000
 14063 JP-WHG @EC1812A  HKD    0.247    0.26      -                      -
                               0.25     0.25      -                      -
 14066 MBCPAIR@EC1806A  HKD     N/A      -       0.99              698,000
                               0.99      -       0.94              677,790
 14070 MBNDPHL@EC1811A  HKD     N/A      -       0.325          11,160,000
                               0.325     -       0.32            3,626,200
 14071 JPCSA50@EC1810A  HKD    0.29     0.30      -                      -
                               0.29     0.275     -                      -
 14073 BICLIFE@EC1712A  HKD    0.455    0.47      -                      -
                               0.455    0.45      -                      -
 14075 MBTENCT@EC1902A  HKD    0.57      -       0.63              270,000
                               0.63      -       0.63              170,100
 14076 JPFTA50@EC1810A  HKD    0.232    0.226     -                      -
                               0.226    0.224     -                      -
 14079 UB-AAC @EC1802A  HKD    0.395    0.425     -                      -
                               0.395    0.395     -                      -
 14080 CSHLAND@EC1712A  HKD    0.36     0.44     0.475           1,470,000
                               0.435    0.435    0.43              660,600
 14086 MB-HKEX@EC1906A  HKD    0.111    0.123    0.12              150,000
                               0.12     0.113    0.12               18,000
 14090 CSTENCT@EC1802K  HKD     N/A     0.174    0.169           2,620,000
                               0.172    0.172    0.148             412,650
 14095 BI-CMOB@EC1710A  HKD    0.037    0.037     -                      -
                               0.037    0.027     -                      -
 14098 CSBOCHK@EC1712A  HKD    0.62     0.67      -                      -
                               0.65     0.64      -                      -
 14100 JP-MNIU@EC1807A  HKD     N/A     0.184    0.185             380,000
                               0.184    0.182    0.178              68,970
 14101 MBCSA50@EC1711A  HKD    1.37      -       1.31              700,000
                               1.31     1.17     1.29              913,000
 14102 HTCP&CC@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14107 HT-CUNI@EC1709A  HKD    0.047    0.055    0.043             110,000
                               0.043    0.043    0.041               4,530
 14108 HTPETCH@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14111 MB-HSBC@EC1711A  HKD    0.72     0.83     0.77                4,000
                               0.79     0.78     0.77                3,080
 14112 HT-CCB @EC1712A  HKD    0.32     0.34     0.36            3,798,000
                               0.33     0.33     0.325           1,316,635
 14113 HTEVERG@EC1804A  HKD    1.43     1.67     1.55               20,000
                               1.57     1.57     1.55               31,000
 14115 HT-BOCL@EC1801A  HKD    0.232    0.29     0.26           41,039,000
                               0.255    0.255    0.246          10,657,183
 14116 JP-CKP @EC1804A  HKD     N/A     0.33     0.39               10,000
                               0.33     0.325    0.385               3,875
 14117 JPTENCT@EC1803I  HKD     N/A     0.155    0.153           3,080,000
                               0.153    0.153    0.132             440,340
 14118 HTCSA50@EC1803A  HKD    1.19     1.14      -                      -
                               1.14     1.10      -                      -
 14121 MB-CTEL@EC1711A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14122 MBCITIC@EC1712A  HKD    0.049     -       0.051             880,000
                               0.046     -       0.045              42,480
 14123 JPCSHEN@EC1711A  HKD    0.29     0.305    0.325             650,000
                               0.30     0.28     0.30              204,250
 14126 UBZIJIN@EC1802A  HKD     N/A     0.295    0.295          18,262,000
                               0.295    0.28     0.29            5,298,240
 14127 SGBOCHK@EC1801A  HKD    0.63     0.69      -                      -
                               0.66     0.65      -                      -
 14131 HTFTA50@EC1803A  HKD    0.82     0.79     0.79                2,000
                               0.79     0.78     0.79                1,580
 14135 SCCINDA@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14138 MB-SMIC@EC1904B  HKD    0.084    0.085     -                      -
                               0.084    0.081     -                      -
 14145 JPMELCO@EC1712A  HKD    0.68     0.72      -                      -
                               0.68     0.67      -                      -
 14149 UBCNOOC@EC1805B  HKD    0.031    0.031    0.033           2,200,000
                               0.031    0.029    0.031              71,820
 14157 HS-BBMG@EC1812A  HKD    0.058    0.059    0.058              20,000
                               0.058    0.058    0.058               1,160
 14159 HS-HKEX@EP1709C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14160 HSTENCT@EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14164 UBSPDRG@EC1803A  HKD     N/A     0.355     -                      -
                                N/A     0.345     -                      -
 14166 HSPINAN@EC1710A  HKD    1.98     2.03      -                      -
                               1.98     1.98      -                      -
 14167 SGGEELY@EC1710A  HKD    1.09      -        -                      -
                               1.10     1.01      -                      -
 14168 UBLENOV@EC1802B  HKD     N/A     0.26      -                      -
                                N/A     0.242     -                      -
 14170 MBWANWA@EC1801A  HKD    0.119    0.15      -                      -
                               0.119     -        -                      -
 14171 UBCSA50@EC1809A  HKD    0.295    0.30      -                      -
                               0.295    0.285     -                      -
 14173 HS-CMOB@EC1710A  HKD    0.14     0.176    0.181             405,000
                               0.176    0.161    0.179              73,000
 14174 MBHEGAN@EC1803A  HKD    0.234     -        -                      -
                               0.234     -        -                      -
 14175 HS-HSI @EC1710B  HKD    0.52     0.58      -                      -
                               0.56     0.56      -                      -
 14176 MBCLIFE@EC1807A  HKD    0.35      -        -                      -
                               0.35      -        -                      -
 14177 MBCITIC@EC1712B  HKD    0.04      -       0.041             800,000
                               0.04      -       0.04               32,250
 14182 MB-HKEX@EC1711B  HKD    0.35     0.425    0.405           3,019,000
                               0.395    0.39     0.385           1,181,220
 14186 HT-ZTE @EC1709A  HKD    0.87     0.95      -                      -
                               0.89     0.89      -                      -
 14187 GSTENCT@EC1802M  HKD     N/A     0.315     -                      -
                                N/A     0.30      -                      -
 14191 GS-GEG @EC1801B  HKD     N/A     0.34      -                      -
                                N/A     0.325     -                      -
 14192 HT-CTFJ@EC1812A  HKD    0.335    0.36     0.35               20,000
                               0.355    0.355    0.35                7,000
 14193 MBHAIER@EC1803A  HKD    0.285    0.275     -                      -
                               0.275    0.255     -                      -
 14195 MB-NCI @EC1803A  HKD    0.79     0.79      -                      -
                               0.79     0.71      -                      -
 14196 GS-CMOB@EC1802C  HKD     N/A     0.237    0.246           1,150,000
                               0.237    0.228    0.241             278,125
 14199 GSLENOV@EC1803A  HKD     N/A     0.39     0.365              40,000
                               0.36     0.36     0.36               14,500
 14200 MB-BJAP@EC1808A  HKD    0.285     -        -                      -
                               0.285     -        -                      -
 14202 HTTENCT@EC1711B  HKD    0.85     0.95     0.90            4,300,000
                               0.92     0.92     0.90            3,870,000
 14206 HS-BOCL@EC1709A  HKD    0.36     0.435    0.40              320,000
                               0.405    0.405    0.40              128,000
 14207 HSBOCHK@EC1712A  HKD    0.65     0.70      -                      -
                               0.67     0.66      -                      -
 14208 CS-CMOB@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14209 HTTRAHK@EC1712A  HKD    0.52     0.58      -                      -
                               0.53     0.53      -                      -
 14214 MB-GZPC@EC1709A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14216 MB-ZTE @EC1711A  HKD    0.79      -        -                      -
                               0.79      -        -                      -
 14220 CSTENCT@EC1711B  HKD    0.89     0.99      -                      -
                               0.91     0.91      -                      -
 14222 CSCSHEN@EC1710A  HKD    0.295    0.295     -                      -
                               0.295    0.285     -                      -
 14230 SCCITIC@EC1712A  HKD    0.028    0.032     -                      -
                               0.028    0.022     -                      -
 14232 CS-YZCM@EC1711A  HKD    0.214    0.242    0.243           8,386,000
                               0.241    0.236    0.194           1,830,492
 14235 JP-ZTE @EC1712A  HKD    0.87     0.95      -                      -
                               0.89     0.90      -                      -
 14238 SGTENCT@EP1804A  HKD    0.015    0.021     -                      -
                               0.015     -        -                      -
 14239 SGTENCT@EP1711C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14241 BPPINAN@EC1710A  HKD    1.41     1.45      -                      -
                               1.41     1.41      -                      -
 14242 BPCLIFE@EC1710A  HKD    0.415    0.435     -                      -
                               0.415    0.415     -                      -
 14243 BP-CMOB@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14248 CS-ZTE @EC1710A  HKD    0.78     0.85      -                      -
                               0.79     0.80      -                      -
 14252 MBHLAND@EC1710A  HKD    0.82     0.89     0.95            3,070,000
                               0.84     0.80     0.84            2,801,500
 14255 JP-BBMG@EC1812A  HKD    0.132    0.131    0.13            1,830,000
                               0.13     0.13     0.129             236,331
 14256 GS-HKEX@EC1801A  HKD    0.187    0.219    0.212             100,000
                               0.212    0.209    0.212              21,200
 14260 GS-HSBC@EC1709C  HKD    0.52     0.97     0.63               20,000
                               0.63     0.42     0.63               12,600
 14270 GS-ICBC@EC1709A  HKD    0.27     0.32     0.32              185,000
                               0.315    0.25     0.315              58,600
 14274 GS-BOCL@EC1709C  HKD    0.15     0.194    0.186           3,185,000
                               0.186    0.186    0.152             561,576
 14278 GS-HSI @EC1803A  HKD     N/A     0.365     -                      -
                                N/A     0.355     -                      -
 14280 JPCLIFE@EC1712B  HKD    0.42     0.44      -                      -
                               0.42     0.415     -                      -
 14282 GS-HSI @EC1710B  HKD    0.51     0.59      -                      -
                               0.55     0.55      -                      -
 14288 SG-HTSE@EC1712A  HKD    0.47     0.49     0.54              188,400
                               0.485    0.475    0.49               97,752
 14296 SGCLIFE@EP1712B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14303 HS-BYD @EC1712A  HKD    0.036    0.052    0.056           8,080,000
                               0.049    0.049    0.048             435,710
 14304 BPTENCT@EC1712B  HKD    0.84     0.93      -                      -
                               0.88     0.88      -                      -
 14305 BPTENCT@EC1808B  HKD    0.53     0.58      -                      -
                               0.53     0.50      -                      -
 14308 SG-CRCC@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14314 SGAMCS3@EC1805A  HKD    0.395    0.40      -                      -
                               0.395    0.385     -                      -
 14316 SGTENCT@EP1711D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14318 MBTENCT@EC1808A  HKD    0.72      -        -                      -
                               0.72      -        -                      -
 14323 BIGEELY@EC1710A  HKD    1.06     1.14     1.10           10,000,000
                               1.10     1.06     1.10           11,000,000
 14325 MB-HKEX@EC1711C  HKD    1.72     2.00      -                      -
                               1.86     1.84      -                      -
 14335 SGJIANC@EC1712B  HKD    0.121    0.112    0.117             530,000
                               0.11     0.106    0.104              58,700
 14338 UBTENCT@EC1710D  HKD    0.78     0.87      -                      -
                               0.81     0.81      -                      -
 14351 UBKSOFT@EC1711A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 14359 UBTENCT@EP1709C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14366 SC-SHKP@EC1710A  HKD    0.50     0.58      -                      -
                               0.50     0.50      -                      -
 14370 JPTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14375 GS-CCB @EC1710A  HKD    0.095    0.108    0.108           1,018,000
                               0.108    0.099    0.099             106,352
 14382 BITENCT@EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14388 MB-KECL@EC1710A  HKD    0.61      -       0.81                4,000
                               0.81      -       0.81                3,240
 14390 BIGEELY@EC1712B  HKD    0.79     0.83      -                      -
                               0.79     0.79      -                      -
 14395 BICSA50@EC1712A  HKD    1.36     1.30      -                      -
                               1.30     1.23      -                      -
 14400 BIFTA50@EC1709A  HKD    1.13     1.11      -                      -
                               1.11     1.03      -                      -
 14402 BITRAHK@EC1807A  HKD    0.36     0.39      -                      -
                               0.375    0.375     -                      -
 14404 MB-SPA @EC1802A  HKD    0.04     0.049     -                      -
                               0.04     0.029     -                      -
 14405 BI-HSHI@EC1712A  HKD    0.36     0.395    0.415             948,000
                               0.395    0.38     0.39              378,390
 14406 HSPETCH@EC1710A  HKD    0.022    0.022     -                      -
                               0.022    0.018     -                      -
 14407 CS-CRCC@EC1711A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 14409 HSGEELY@EC1711B  HKD    0.76     0.81      -                      -
                               0.77     0.77      -                      -
 14411 JPTENCT@EP1712C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14412 JP-CLPG@EC1808A  HKD    0.103    0.113    0.113             200,000
                               0.113    0.111    0.113              22,600
 14417 MBTENCT@EC1711D  HKD    9.26      -        -                      -
                               9.26      -        -                      -
 14426 GSCCCCL@EC1710A  HKD    0.15     0.176     -                      -
                               0.15     0.086     -                      -
 14430 MB-HKEX@EP1711D  HKD    0.095    0.094    0.095             322,000
                               0.077    0.076    0.075              25,201
 14432 MB-ACMT@EC1803A  HKD    0.222     -       0.221           3,705,000
                               0.209     -       0.202             797,340
 14433 CS-HSBC@EC1709C  HKD    1.14     1.28      -                      -
                               1.22     1.22      -                      -
 14434 GSTENCT@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14436 UBCINDA@EC1712A  HKD    0.016    0.02      -                      -
                               0.016     -        -                      -
 14443 GSPINAN@EC1710A  HKD    1.65     1.96      -                      -
                               1.65     1.34      -                      -
 14446 GSTENCT@EP1709G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14449 JPCCCCL@EC1712A  HKD    0.048    0.051    0.053           1,720,000
                               0.051    0.049    0.051              90,200
 14450 JPZHJIN@EC1712A  HKD    0.037    0.028    0.029          29,580,000
                               0.028    0.027    0.028             856,600
 14452 JPLENOV@EC1712A  HKD    0.011    0.015    0.011             280,000
                               0.011    0.01     0.01                2,980
 14453 JP-AAC @EC1801A  HKD    0.55     0.58      -                      -
                               0.55     0.53      -                      -
 14454 JPSTANC@EC1711A  HKD    0.335    0.375     -                      -
                               0.36     0.365     -                      -
 14455 HT-HSBC@EC1709E  HKD    0.88     1.00      -                      -
                               0.98     0.98      -                      -
 14456 HT-HSBC@EC1711A  HKD    0.65     0.76      -                      -
                               0.74     0.74      -                      -
 14457 JPCSAIR@EC1906A  HKD    0.176    0.191    0.192           1,980,000
                               0.19     0.19     0.182             372,560
 14469 JP-HSBC@EC1710A  HKD    0.212    0.30     0.29            1,600,000
                               0.28     0.275    0.265             436,080
 14472 JPGEELY@EC1806A  HKD    1.13     1.18      -                      -
                               1.13     1.13      -                      -
 14475 HT-GEG @EC1710A  HKD    0.355    0.395     -                      -
                               0.375    0.375     -                      -
 14476 HT-CMOB@EC1709B  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 14477 HT-ICBC@EC1711B  HKD    0.69     0.75     0.75              620,000
                               0.75     0.74     0.74              459,800
 14478 HTCCCCL@EC1711A  HKD    0.043    0.045    0.048           3,930,000
                               0.043    0.042    0.042             174,750
 14480 MB-COVS@EC1803A  HKD    0.335    0.35      -                      -
                               0.335    0.315     -                      -
 14481 HTSANDS@EC1711B  HKD    0.092    0.086    0.109         123,724,000
                               0.086    0.085    0.086          12,661,224
 14485 HTCLIFE@EC1712C  HKD    0.137    0.149    0.161           4,220,000
                               0.148    0.148    0.146             656,420
 14495 BPCLIFE@EC1804A  HKD    0.335    0.335    0.345             240,000
                               0.335    0.325    0.335              80,750
 14496 BP-AIA @EC1801A  HKD    0.485    0.56     0.53               50,000
                               0.53     0.53     0.52               26,200
 14501 HT-BOCL@EC1712A  HKD    0.295    0.335    0.335             800,000
                               0.335    0.315    0.325             263,000
 14502 SG-AAC @EC1804A  HKD    0.60     0.67      -                      -
                               0.61     0.57      -                      -
 14505 SG-CMOB@EC1711A  HKD    0.158    0.172    0.188             600,000
                               0.168    0.162    0.167             105,800
 14507 HT-AAC @EC1711A  HKD    0.405    0.445     -                      -
                               0.42     0.42      -                      -
 14508 EA-ZTE @EC1710A  HKD    0.81     0.92      -                      -
                               0.83     0.83      -                      -
 14512 HT-AAC @EC1802A  HKD    0.425    0.46     0.46              120,000
                               0.46     0.43     0.44               54,000
 14513 HT-AAC @EC1801A  HKD    0.485    0.56      -                      -
                               0.485    0.475     -                      -
 14516 SG-AAC @EC1803A  HKD    0.415    0.445     -                      -
                               0.43     0.425     -                      -
 14518 HS-HKEX@EC1712B  HKD    0.265    0.295     -                      -
                               0.285    0.28      -                      -
 14521 HS-AAC @EC1710A  HKD    0.61     0.65      -                      -
                               0.63     0.63      -                      -
 14524 HS-AAC @EC1711A  HKD    0.55     0.58      -                      -
                               0.56     0.56      -                      -
 14529 HS-AAC @EC1710B  HKD    0.46     0.50      -                      -
                               0.48     0.485     -                      -
 14531 JPSANDS@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14532 HS-AAC @EC1710C  HKD    0.38     0.41     0.395             505,000
                               0.395    0.38     0.38              191,975
 14538 BI-HSBC@EC1709D  HKD    0.86     1.02      -                      -
                               0.95     0.95      -                      -
 14540 SG-HSI @EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14545 BI-HKEX@EC1712D  HKD    0.30     0.325     -                      -
                               0.30     0.295     -                      -
 14551 BI-COVS@EC1710A  HKD    0.315    0.33      -                      -
                               0.315    0.305     -                      -
 14552 BICLIFE@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14558 BICLIFE@EC1709D  HKD    0.14     0.148     -                      -
                               0.14     0.139     -                      -
 14563 BICP&CC@EC1710A  HKD    0.025    0.03      -                      -
                               0.025    0.023     -                      -
 14569 BI-AAC @EC1801A  HKD    0.48     0.51      -                      -
                               0.485    0.485     -                      -
 14576 MB-AAC @EC1807A  HKD    0.40     0.425     -                      -
                               0.405    0.405     -                      -
 14577 MBTENCT@EC1711E  HKD    1.25      -        -                      -
                               1.25      -        -                      -
 14579 CS-HSBC@EC1710A  HKD    0.204    0.315    0.32              624,000
                               0.315    0.275    0.255             169,740
 14583 CS-HKEX@EC1801A  HKD    0.206    0.227     -                      -
                               0.225    0.225     -                      -
 14584 CS-AAC @EC1802A  HKD    0.405    0.44      -                      -
                               0.43     0.43      -                      -
 14585 CS-AAC @EC1712B  HKD    0.45     0.52      -                      -
                               0.46     0.46      -                      -
 14586 HS-AAC @EC1801A  HKD    0.44     0.49      -                      -
                               0.465    0.465     -                      -
 14587 JP-CUNI@EC1712A  HKD    0.246    0.26      -                      -
                               0.247    0.247     -                      -
 14589 SG-AAC @EC1812A  HKD    0.46     0.49      -                      -
                               0.475    0.47      -                      -
 14590 UB-MTRC@EC1802A  HKD    0.046    0.056    0.055           2,220,000
                               0.055    0.053    0.048             114,460
 14599 BPCLIFE@EC1801A  HKD    0.152    0.152    0.161             960,000
                               0.152    0.148    0.152             150,610
 14602 UB-HKEX@EC1712C  HKD    0.26     0.29      -                      -
                               0.27     0.27      -                      -
 14606 UB-AAC @EC1710C  HKD    0.36     0.405     -                      -
                               0.385    0.385     -                      -
 14610 UB-CKH @EC1709A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 14613 CSGEELY@EC1709A  HKD    1.09     1.17     1.13           32,000,000
                               1.10     1.09     1.10           35,397,000
 14614 UB-HUAP@EC1712A  HKD    0.053    0.053     -                      -
                               0.053    0.05      -                      -
 14617 UB-SUNY@EC1709B  HKD    4.39     4.67      -                      -
                               4.51     4.51      -                      -
 14618 UB-AAC @EC1808A  HKD    0.345    0.37      -                      -
                               0.345    0.33      -                      -
 14624 GSCSA50@EC1710B  HKD    2.50     2.46      -                      -
                               2.46     2.37      -                      -
 14627 CSCINDA@EC1712A  HKD    0.014    0.03      -                      -
                               0.014     -        -                      -
 14631 GSFTA50@EC1710A  HKD    2.09      -        -                      -
                               2.09      -        -                      -
 14634 JP-AAC @EC1807A  HKD    0.54     0.57      -                      -
                               0.54     0.52      -                      -
 14635 JP-SUNY@EC1711A  HKD    3.99     4.28      -                      -
                               4.23     4.23      -                      -
 14636 JP-LINK@EC1711A  HKD    0.62     0.66      -                      -
                               0.62     0.61      -                      -
 14638 JP-AAC @EP1807B  HKD    0.09     0.087     -                      -
                               0.087    0.084     -                      -
 14639 HTJIANC@EC1712A  HKD    0.208    0.195    0.20              170,000
                               0.191    0.191    0.19               33,500
 14642 MBCLIFE@EC1802A  HKD    0.134    0.151     -                      -
                               0.134    0.115     -                      -
 14645 BI-AAC @EC1809A  HKD    0.435    0.455    0.45              300,000
                               0.45     0.435    0.44              134,500
 14646 BI-AAC @EC1711B  HKD    0.415    0.445     -                      -
                               0.425    0.425     -                      -
 14648 SG-COSL@EC1806A  HKD    0.072    0.075    0.073             160,000
                               0.073    0.071    0.073              11,680
 14649 SGGEELY@EC1809A  HKD    1.20     1.24      -                      -
                               1.21     1.20      -                      -
 14651 BI-ICBC@EC1711A  HKD    0.68     0.76      -                      -
                               0.72     0.72      -                      -
 14653 HS-AAC @EC1712A  HKD    0.68     0.71      -                      -
                               0.68     0.68      -                      -
 14658 UBFTA50@EC1809A  HKD    0.211    0.207     -                      -
                               0.207    0.203     -                      -
 14659 BPGEELY@EC1802A  HKD    0.65     0.67      -                      -
                               0.65     0.65      -                      -
 14660 BPGEELY@EC1810A  HKD    0.72     0.73      -                      -
                               0.72     0.71      -                      -
 14667 BP-AAC @EC1807A  HKD    0.445    0.47      -                      -
                               0.46     0.46      -                      -
 14670 BP-SUNY@EC1801A  HKD    3.52     3.79      -                      -
                               3.71     3.71      -                      -
 14677 EA-AAC @EC1808A  HKD    0.425    0.45      -                      -
                               0.425    0.42      -                      -
 14678 EA-AAC @EC1710A  HKD    0.41     0.445     -                      -
                               0.41     0.375     -                      -
 14679 BICLIFE@EC1712B  HKD    0.158    0.167     -                      -
                               0.159    0.159     -                      -
 14680 EALENOV@EC1801A  HKD    0.03     0.034     -                      -
                               0.03     0.023     -                      -
 14681 MB-AAC @EC1901A  HKD    0.415    0.44      -                      -
                               0.42     0.42      -                      -
 14683 BITENCT@EP1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14684 MBTENCT@EC1711F  HKD    1.25     1.57     1.55               31,000
                               1.55     1.50     1.36               45,700
 14685 BPPINAN@EC1804A  HKD    0.92     0.94      -                      -
                               0.92     0.90      -                      -
 14687 HS-AAC @EC1806A  HKD    0.36     0.38      -                      -
                               0.36     0.37      -                      -
 14688 CS-HKEX@EC1712C  HKD    0.246    0.28     0.29            2,000,000
                               0.275    0.265    0.27              547,000
 14689 BPPETCH@EC1710A  HKD    0.015    0.042     -                      -
                               0.015     -        -                      -
 14690 CS-LINK@EC1710A  HKD    0.53     0.55     0.54              170,000
                               0.54     0.53     0.53               90,800
 14691 CS-AAC @EC1710C  HKD    0.485    0.53      -                      -
                               0.485    0.47      -                      -
 14692 SG-AAC @EC1808A  HKD    0.395    0.435     -                      -
                               0.405    0.385     -                      -
 14693 SGEVERG@EC1812A  HKD    1.32     1.54     1.47               40,000
                               1.50     1.49     1.40               58,100
 14694 JP-AAC @EC1808B  HKD    0.41     0.435    0.415              50,000
                               0.425    0.425    0.415              20,750
 14700 JP-ZTE @EC1802A  HKD    0.52     0.57      -                      -
                               0.53     0.53      -                      -
 14707 MB-SUNY@EC1712A  HKD    3.68      -       3.19               20,000
                               3.19      -       3.16               63,500
 14713 UBCLIFE@EC1801A  HKD    0.102    0.107    0.115       1,543,100,000
                               0.107    0.106    0.106         168,502,300
 14716 GSTENCT@EC1710D  HKD    0.69     0.86      -                      -
                               0.69     0.61      -                      -
 14717 GSTENCT@EC1711C  HKD    0.71     0.88      -                      -
                               0.71     0.61      -                      -
 14722 JPTENCT@EC1711C  HKD    0.65     0.74     0.70              240,000
                               0.70     0.70     0.66              164,400
 14724 MBCNOOC@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14725 JPCLIFE@EC1801A  HKD    0.093    0.098    0.103           8,110,000
                               0.097    0.096    0.097             812,290
 14726 CSTENCT@EC1710E  HKD    0.63     0.72     0.71            1,820,000
                               0.71     0.71     0.67            1,279,000
 14728 GS-CCB @EC1709A  HKD    0.153     -       0.19              292,000
                               0.19      -       0.19               55,480
 14729 MBTENCT@EP1711G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14733 BITENCT@EC1710E  HKD    0.68     0.77      -                      -
                               0.69     0.69      -                      -
 14743 BI-HSI @EC1710B  HKD    0.55     0.62      -                      -
                               0.57     0.57      -                      -
 14748 BI-HSI @EP1709C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14749 HSTENCT@EP1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14750 HS-AAC @EC1803A  HKD    0.335    0.36      -                      -
                               0.34     0.35      -                      -
 14752 UB-ZTE @EC1712A  HKD    0.44     0.50      -                      -
                               0.475    0.475     -                      -
 14756 UBCRAIL@EC1710A  HKD    0.016    0.021     -                      -
                               0.016    0.011     -                      -
 14762 UB-CPIC@EC1709A  HKD    0.228    0.207     -                  4,000
                               0.208    0.197     -                    840
 14766 JPPINAN@EC1709A  HKD    0.84     0.87     0.90            4,340,000
                               0.87     0.85     0.84            3,768,000
 14770 JPCNOOC@EC1805A  HKD    0.042    0.042    0.044          45,350,000
                               0.042    0.041    0.042           1,971,000
 14772 BP-GWMC@EC1711A  HKD    0.053    0.048    0.052           1,625,000
                               0.044    0.044    0.042              75,760
 14773 BPKSOFT@EC1801A  HKD    0.035    0.034    0.035             270,000
                               0.034    0.032    0.035               9,450
 14778 MB-MGMC@EC1712A  HKD    0.02     0.041    0.041              40,000
                               0.041    0.021    0.041               1,640
 14786 CSGFSEC@EC1709A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14797 CS-ICBC@EC1711B  HKD    0.64     0.73      -                      -
                               0.68     0.68      -                      -
 14799 CS-AAC @EC1803A  HKD    0.30     0.35     0.32            1,100,000
                               0.325    0.325    0.305             337,000
 14800 UB-HKEX@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14803 JP-AAC @EC1710B  HKD    0.375    0.405     -                      -
                               0.39     0.39      -                      -
 14804 SGPINAN@EC1711C  HKD    1.90     1.94      -                      -
                               1.90     1.89      -                      -
 14810 MBKSOFT@EP1712B  HKD    0.238    0.245     -                      -
                               0.238    0.238     -                      -
 14811 MBSTANC@EC1712A  HKD    0.285    0.315    0.305              50,000
                               0.305    0.295    0.305              15,250
 14812 JPCLIFE@EC1804A  HKD    0.115    0.121     -                      -
                               0.119    0.119     -                      -
 14813 SG-AAC @EC1802A  HKD    0.365    0.415     -                      -
                               0.38     0.36      -                      -
 14814 SG-AAC @EC1710A  HKD    0.365    0.40     0.40            1,200,000
                               0.40     0.39     0.375             472,500
 14818 SG-HTSC@EC1711A  HKD    0.018    0.019    0.021           8,990,000
                               0.019    0.017    0.016             172,578
 14826 BIGEELY@EC1712A  HKD    1.28     1.34      -                      -
                               1.28     1.28      -                      -
 14827 BIGEELY@EC1807A  HKD    1.18     1.25      -                      -
                               1.19     1.19      -                      -
 14829 CS-CMOB@EC1711C  HKD    0.072    0.071    0.084           4,545,000
                               0.067    0.067    0.067             352,645
 14833 CSSTANC@EC1711A  HKD    0.186    0.55     0.207           3,417,000
                               0.201    0.202    0.198             691,762
 14834 JP-CMOB@EC1710B  HKD    0.01     0.014    0.011              60,000
                               0.011    0.01     0.011                 660
 14840 JPTENCT@EC1711D  HKD    4.47     5.24     5.11               40,000
                               5.18     5.18     4.94              203,820
 14844 UBTRAHK@EC1807A  HKD    0.345    0.38      -                      -
                               0.365    0.37      -                      -
 14845 GS-CMOB@EC1709A  HKD    0.017    0.028    0.027             230,000
                               0.026    0.025    0.026               6,095
 14852 GS-HSBC@EC1709D  HKD    1.03     1.28      -                      -
                               1.03     0.77      -                      -
 14853 SG-PICC@EC1808A  HKD    0.198    0.207    0.205             920,000
                               0.201    0.20     0.197             184,460
 14854 GS-AAC @EC1712A  HKD    0.55     0.65      -                      -
                               0.55     0.395     -                      -
 14859 JP-CRCC@EC1712A  HKD    0.013    0.01     0.01                5,000
                               0.01      -       0.01                   50
 14867 SGCITSE@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14868 GS-AAC @EC1709A  HKD    0.38     0.54      -                      -
                               0.385    0.385     -                      -
 14872 HS-CRCC@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14873 HSCCCCL@EC1711A  HKD    0.032    0.04     0.033           3,380,000
                               0.031    0.03     0.031             109,580
 14875 GSPINAN@EC1710B  HKD    1.07     1.14      -                      -
                               1.07     1.04      -                      -
 14876 SG-GAC @EC1805A  HKD    0.485    0.54      -                      -
                               0.51     0.50      -                      -
 14879 JPFOSUN@EC1710A  HKD    0.061    0.105    0.11            1,520,000
                               0.102    0.10     0.086             155,005
 14880 BPTENCT@EC1801A  HKD    1.15     1.24     1.22               10,000
                               1.22     1.19     1.22               12,200
 14881 SGKSOFT@EC1711B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14882 BP-HSI @EC1709A  HKD    0.73     0.80      -                      -
                               0.79     0.79      -                      -
 14883 UBFTA50@EC1808A  HKD    0.61     0.63      -                      -
                               0.61     0.59      -                      -
 14884 UBCSA50@EC1808A  HKD    0.76     0.82      -                      -
                               0.76     0.74      -                      -
 14885 BP-HSI @EP1709B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14886 SGGEELY@EC1712A  HKD    1.26     1.29      -                      -
                               1.27     1.26      -                      -
 14889 SGTENCT@EP1712C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14892 MB-ZTE @EC1804A  HKD    0.395     -        -                      -
                               0.395     -        -                      -
 14896 SGALUCO@EC1712A  HKD    1.21     1.41     1.38              344,000
                               1.38     1.38     1.15              442,280
 14901 MBCEAIR@EC1712A  HKD    0.37     0.49     0.375             406,000
                               0.375     -       0.36              149,290
 14906 SG-ACMT@EC1711A  HKD    0.155    0.149    0.147           2,160,000
                               0.146    0.145    0.136             307,010
 14907 SG-CNBM@EC1712A  HKD    0.115    0.094    0.091           2,700,000
                               0.091    0.089    0.091             245,700
 14908 HSTENCT@EC1710D  HKD    0.67     0.76      -                      -
                               0.72     0.72      -                      -
 14909 HSTENCT@EC1807B  HKD    0.69     0.76      -                      -
                               0.73     0.73      -                      -
 14911 HS-HKEX@EP1712C  HKD    0.024    0.02     0.02              340,000
                               0.02     0.019    0.02                6,800
 14912 BPEVERG@EC1801A  HKD   11.42    13.64    13.20               73,000
                              13.26    13.26    11.82              903,360
 14914 BPSTANC@EC1805A  HKD    0.46     0.47     0.47              890,000
                               0.465    0.46     0.465             417,925
 14917 BP-CNBM@EC1801A  HKD    0.106    0.095    0.098           3,130,000
                               0.094    0.092    0.092             297,510
 14918 CSTENCT@EC1801A  HKD    0.77     0.86      -                      -
                               0.80     0.80      -                      -
 14919 CSPINAN@EC1710C  HKD    1.09     1.13     1.09               25,000
                               1.09     1.07     1.09               27,250
 14923 UBCPAIR@EC1902A  HKD    0.137    0.147    0.146           5,580,000
                               0.146    0.144    0.142             808,590
 14924 JPCNOOC@EP1805B  HKD    0.155    0.152     -                      -
                               0.152    0.15      -                      -
 14927 UB-PWRA@EC1712A  HKD    0.66     0.69      -                      -
                               0.66     0.50      -                      -
 14929 MB-CLPG@EC1906A  HKD    0.178    0.189     -                      -
                               0.186    0.185     -                      -
 14930 UBCLIFE@EC1711B  HKD    0.077    0.082    0.086           5,000,000
                               0.078    0.076    0.078             419,590
 14932 HTCRAIL@EC1712A  HKD    0.018    0.022    0.019             100,000
                               0.019    0.019    0.019               1,900
 14933 HT-BYD @EP1710A  HKD    0.057    0.038    0.039           5,840,000
                               0.035    0.035    0.023             202,885
 14936 UBTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14937 UB-HSI @EC1803A  HKD    0.35     0.40      -                      -
                               0.38     0.385     -                      -
 14940 UBTENCT@EC1710E  HKD    0.68     0.77      -                      -
                               0.70     0.70      -                      -
 14941 JPTENCT@EP1801B  HKD    0.01     0.011    0.01            1,300,000
                               0.01      -       0.01               13,000
 14942 GS-HKEX@EC1709B  HKD    0.01     0.01      -                 10,000
                               0.01      -        -                    100
 14944 JP-GEG @EP1712A  HKD    0.018    0.016     -                      -
                               0.016    0.011     -                      -
 14945 BI-CUNI@EC1712A  HKD    0.158    0.166     -                      -
                               0.158    0.158     -                      -
 14947 JPSANDS@EP1712B  HKD    0.056    0.059    0.058          16,408,000
                               0.058    0.058    0.044             836,648
 14949 JP-ICBC@EC1710A  HKD    0.285    0.345    0.33              100,000
                               0.33     0.32     0.325              32,750
 14954 JP-HSI @EP1712B  HKD    0.02     0.015     -                      -
                               0.015    0.014     -                      -
 14955 JP-HSI @EC1712C  HKD    0.38     0.415     -                      -
                               0.41     0.41      -                      -
 14956 SGGEELY@EC1805A  HKD    1.24     1.28      -                      -
                               1.25     1.24      -                      -
 14957 SGTENCT@EC1712B  HKD    1.14     1.23      -                      -
                               1.22     1.22      -                      -
 14959 MB-HSBC@EC1711D  HKD    0.385    0.46     0.465             673,600
                               0.45     0.45     0.43              297,198
 14960 SG-ZTE @EC1712A  HKD    0.57     0.65      -                      -
                               0.59     0.54      -                      -
 14961 GSTENCT@EC1709C  HKD    1.26     1.46      -                      -
                               1.26     1.18      -                      -
 14962 GS-HSI @EC1712A  HKD    0.375    0.425     -                      -
                               0.40     0.40      -                      -
 14964 GS-HSI @EP1711B  HKD    0.013    0.011     -                      -
                               0.011    0.01      -                      -
 14970 SG-HSI @EC1801A  HKD    0.44     0.49      -                      -
                               0.475    0.47      -                      -
 14971 GSTENCT@EC1709H  HKD    0.74     0.93      -                      -
                               0.74     0.66      -                      -
 14974 MBPINAN@EC1711A  HKD    1.09      -        -                      -
                               1.09     1.04      -                      -
 14975 MBZIJIN@EC1712A  HKD    0.13      -       0.118             118,000
                               0.118     -       0.106              12,580
 14976 GS-ICBC@EC1710B  HKD    0.35     0.425     -                      -
                               0.375    0.375     -                      -
 14977 SG-AAC @EC1711A  HKD    0.465    0.51      -                      -
                               0.485    0.48      -                      -
 14978 HS-SUNY@EC1810A  HKD    0.63     0.66      -                      -
                               0.63     0.63      -                      -
 14980 HSTENCT@EC1709F  HKD    3.63     4.47     4.42              826,000
                               4.42     4.42     3.73            3,364,790
 14981 MB-L&F @EC1712B  HKD    0.172    0.234    0.228           5,380,000
                               0.224    0.224    0.208           1,157,880
 14989 SG-CRL @EC1801A  HKD    0.30     0.32      -                      -
                               0.305    0.30      -                      -
 14992 MB-CMBC@EC1801A  HKD    0.10      -       0.103             100,000
                               0.103     -       0.103              10,300
 14993 BI-HKEX@EC1709A  HKD TRADING SUSPENDED
 14997 MBTENCT@EC1712A  HKD    0.78      -       0.89           10,202,000
                               0.88     0.86     0.75            8,368,240
 15002 CS-CUNI@EC1711B  HKD    0.75     0.77     0.78              150,000
                               0.76     0.75     0.76              115,600
 15003 UBCNOOC@EC1709A  HKD    0.014    0.012    0.014               2,000
                               0.012    0.011    0.013                  27
 15005 UB-CMB @EC1808A  HKD    0.465    0.54      -                      -
                               0.51     0.52      -                      -
 15006 MB-PWRA@EC1711A  HKD    0.057     -       0.055             100,000
                               0.055     -       0.055               5,500
 15009 UB-NCI @EC1712A  HKD    0.445    0.45     0.51               60,000
                               0.45     0.42     0.50               30,200
 15010 MB-HSBC@EC1802A  HKD    0.34     0.39     0.39              752,000
                               0.39     0.385    0.385             291,520
 15012 UBHLAND@EC1712A  HKD    0.385    0.38     0.46           28,560,000
                               0.38     0.375    0.38           12,355,850
 15018 UB-WYNN@EC1801B  HKD    0.163    0.187    0.233           2,924,000
                               0.19     0.181    0.191             600,176
 15019 UB-WYNN@EP1712A  HKD    0.062    0.054    0.054           8,172,000
                               0.053    0.052    0.05              414,936
 15020 UBKSOFT@EC1712A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15021 UB-CCB @EC1710A  HKD    0.098    0.111    0.122           4,370,000
                               0.111    0.106    0.10              485,354
 15023 JPBOCOM@EC1712A  HKD    0.052    0.062    0.06               30,000
                               0.06     0.057    0.06                1,800
 15024 JP-CMBC@EC1711A  HKD    0.049    0.055    0.06               60,000
                               0.055    0.05     0.057               3,510
 15029 JP-CMOB@EC1812A  HKD    0.049    0.052    0.053           4,650,000
                               0.052    0.051    0.051             241,850
 15034 JPCCOAL@EC1712A  HKD    0.129    0.133    0.133             366,000
                               0.133    0.13     0.127              47,418
 15035 JPVANKE@EC1710A  HKD    0.425    0.45     0.44              911,000
                               0.435    0.425    0.405             384,300
 15036 JP-WYNN@EC1802A  HKD    0.235    0.255    0.275           1,808,000
                               0.255    0.25     0.246             475,920
 15037 JPPINAN@EC1712A  HKD    1.31     1.36     1.32              100,000
                               1.32     1.31     1.32              132,000
 15038 UB-AIA @EP1709B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15041 UBPETCH@EC1709B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15043 BICCCCL@EC1710A  HKD    0.135    0.137     -                      -
                               0.135    0.13      -                      -
 15044 BIVANKE@EC1709A  HKD TRADING SUSPENDED
 15046 BIZIJIN@EC1709A  HKD    0.066    0.025    0.033           2,536,000
                               0.021    0.021    0.013              45,958
 15048 SGFTA50@EC1810A  HKD    0.223    0.222    0.229           1,364,000
                               0.219    0.218    0.219             305,796
 15049 BPTENCT@EC1807A  HKD    1.08     1.20     1.15               90,000
                               1.15     1.15     1.12              101,600
 15050 BP-CKH @EC1710A  HKD    0.019    0.019     -                      -
                               0.019    0.01      -                      -
 15051 BP-CKP @EC1710A  HKD    0.84     0.85      -                      -
                               0.84     0.81      -                      -
 15056 JP-AIA @EP1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15059 BP-AIA @EC1710A  HKD    0.70     0.79      -                      -
                               0.76     0.74      -                      -
 15062 SG-AIA @EP1712B  HKD    0.029    0.022    0.027           9,118,000
                               0.021    0.02     0.02              196,730
 15063 SG-MGMC@EC1803A  HKD    0.145    0.152    0.153             620,000
                               0.15     0.148    0.149              93,264
 15064 SG-HTSE@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15065 UBJIANC@EC1712A  HKD    0.12     0.113     -                      -
                               0.113    0.109     -                      -
 15068 MB-AIA @EP1712A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 15073 MB-AAC @EC1801A  HKD    0.55     0.58      -                      -
                               0.55     0.53      -                      -
 15074 MB-BBMG@EC1804A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 15078 UB-AIA @EC1710A  HKD    0.178    0.232    0.225             104,000
                               0.222    0.222    0.222              23,244
 15081 UB-AAC @EP1803A  HKD    0.062    0.056     -                      -
                               0.056    0.051     -                      -
 15083 BPTENCT@EP1904C  HKD    0.085    0.078    0.079              50,000
                               0.078    0.076    0.079               3,950
 15084 BPSANDS@EC1804A  HKD    0.26     0.255    0.29            5,900,000
                               0.255    0.25     0.26            1,672,960
 15086 SGCCOAL@EC1712A  HKD    0.15     0.161     -                      -
                               0.155    0.154     -                      -
 15088 SG-CTEL@EC1712A  HKD    0.154    0.166     -                      -
                               0.162    0.161     -                      -
 15089 BI-HSBC@EC1709A  HKD    0.188    0.27     0.285           1,700,000
                               0.265    0.25     0.26              462,580
 15090 SG-CUNI@EC1712C  HKD    0.69     0.78      -                      -
                               0.71     0.68      -                      -
 15091 SG-GEG @EC1711B  HKD    0.385    0.415    0.455           1,470,000
                               0.41     0.395    0.41              635,650
 15094 SG-HSBC@EC1712C  HKD    0.65     0.77      -                      -
                               0.74     0.73      -                      -
 15096 SG-NCI @EC1712A  HKD    0.50     0.52      -                      -
                               0.50     0.49      -                      -
 15097 SGSANDS@EC1712A  HKD    0.119    0.116    0.137           4,148,000
                               0.113    0.106    0.115             522,768
 15102 BPCITSE@EC1807A  HKD    0.08      -        -                      -
                               0.08     0.074     -                      -
 15103 BPCLIFE@EC1710B  HKD    0.133    0.144     -                      -
                               0.135    0.135     -                      -
 15104 SG-YZCM@EC1712A  HKD    0.60     0.69     0.68              254,000
                               0.66     0.65     0.61              162,100
 15105 SG-ZTE @EC1802A  HKD    0.495    0.54     0.55              786,000
                               0.54     0.51     0.53              418,820
 15106 CS-AIA @EP1711A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15107 CSJIANC@EC1712B  HKD    0.105    0.098    0.097           5,320,000
                               0.094    0.095    0.091             509,840
 15109 CSSPDRG@EC1711A  HKD    0.35     0.345     -                      -
                               0.345    0.295     -                      -
 15110 BP-GEG @EC1801A  HKD    0.445    0.455    0.495             310,000
                               0.445    0.445    0.445             147,450
 15111 CSCKINF@EC1711A  HKD    0.061    0.062    0.062           3,420,000
                               0.061    0.061    0.058             203,140
 15114 CSZIJIN@EC1709A  HKD    0.042    0.02     0.025             104,000
                               0.02     0.015    0.025               2,600
 15116 CSCCOAL@EC1711A  HKD    0.097    0.096    0.095             428,000
                               0.095    0.094    0.093              40,034
 15117 CSCSCIH@EC1803A  HKD    0.048    0.052    0.053             330,000
                               0.052    0.051    0.05               17,440
 15118 CSCRAIL@EC1711A  HKD    0.071    0.085    0.086           3,383,000
                               0.085    0.084    0.069             266,443
 15119 MB-HSBC@EC1712A  HKD    0.157    0.188     -                      -
                               0.184    0.184     -                      -
 15121 CS-GCL @EC1809A  HKD    0.099    0.098    0.098             578,000
                               0.098    0.097    0.096              56,604
 15122 SG-AIA @EC1710A  HKD    0.81     0.95      -                      -
                               0.88     0.83      -                      -
 15126 JP-AIA @EC1710B  HKD    0.205    0.25     0.244              40,000
                               0.247    0.247    0.243               9,730
 15127 JP-AIA @EP1712B  HKD    0.032    0.031     -                      -
                               0.031    0.026     -                      -
 15128 JP-HSI @EC1804A  HKD    0.29     0.32      -                      -
                               0.315    0.315     -                      -
 15129 JP-HSI @EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15130 SG-HSBC@EC1712A  HKD    0.094    0.111    0.115           3,800,000
                               0.109    0.109    0.107             417,600
 15131 JPTENCT@EC1804A  HKD    0.64     0.71      -                      -
                               0.68     0.68      -                      -
 15132 SGJIANC@EC1803A  HKD    0.124    0.12     0.119           4,240,000
                               0.115    0.109    0.112             488,100
 15133 JPTENCT@EP1804B  HKD    0.015    0.013    0.013             830,000
                               0.012    0.011    0.012              10,700
 15134 JP-ICBC@EP1711B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 15136 JP-HSBC@EC1712B  HKD    0.67     0.77      -                      -
                               0.73     0.73      -                      -
 15138 CSCNOOC@EC1709A  HKD    0.044    0.041    0.046             700,000
                               0.04     0.027    0.041              31,050
 15141 CSCNOOC@EC1711A  HKD    0.095    0.086    0.101             136,000
                               0.086    0.085    0.094              13,186
 15148 GSPINAN@EC1711B  HKD    1.32     1.77      -                      -
                               1.32     1.26      -                      -
 15149 GS-AIA @EC1710A  HKD    0.192    0.239    0.243             406,000
                               0.239    0.229    0.231              95,096
 15158 GS-GEG @EC1710A  HKD    0.225    0.22     0.229              60,000
                               0.22      -       0.229              13,740
 15160 MBGEELY@EC1902A  HKD    1.00      -        -                      -
                               1.00      -        -                      -
 15161 MB-NWD @EC1802A  HKD    0.49      -       0.54               14,000
                               0.52      -       0.52                7,480
 15162 MBCLIFE@EC1802B  HKD    0.119     -        -                      -
                               0.119     -        -                      -
 15164 GSSANDS@EC1711A  HKD    0.094    0.098    0.12            1,212,000
                               0.098    0.09     0.102             130,300
 15165 CS-AIA @EC1712B  HKD    0.072    0.084    0.088           3,966,000
                               0.084    0.083    0.08              329,362
 15166 JPCP&CC@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15167 JP-HSBC@EC1711A  HKD    0.058    0.08     0.082          29,232,000
                               0.08     0.077    0.072           2,259,064
 15168 JPPETCH@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15169 JP-AIA @EC1712A  HKD    0.47     0.56      -                      -
                               0.51     0.51      -                      -
 15171 JPTENCT@EC1903A  HKD    0.68     0.75      -                      -
                               0.73     0.73      -                      -
 15172 SG-AIA @EC1801A  HKD    0.181    0.217    0.22          197,036,000
                               0.214    0.207    0.204          42,115,828
 15174 MB-CMOB@EC1712C  HKD    0.255    0.28      -                      -
                               0.27     0.265     -                      -
 15175 MB-AAC @EC1807B  HKD    0.61     0.64      -                      -
                               0.61     0.60      -                      -
 15176 SG-HSBC@EC1804A  HKD    0.247    0.29     0.28              112,000
                               0.28     0.27     0.275              31,320
 15177 MB-GR&F@EC1804A  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 15179 MBKSOFT@EC1801A  HKD    0.026    0.026     -                      -
                               0.026    0.02      -                      -
 15181 SG-AAC @EC1804B  HKD    0.33     0.37      -                      -
                               0.34     0.32      -                      -
 15183 SGCKINF@EC1712A  HKD    0.335    0.375     -                      -
                               0.345    0.325     -                      -
 15184 SGVANKE@EC1801A  HKD    0.385    0.415     -                      -
                               0.395    0.39      -                      -
 15190 SG-CRRC@EC1712A  HKD    0.147    0.147     -                      -
                               0.147    0.141     -                      -
 15193 SG-GWMC@EC1712A  HKD    1.01     1.00      -                      -
                               0.99     0.92      -                      -
 15194 UBCSA50@EC1809B  HKD    0.244    0.239     -                      -
                               0.239    0.233     -                      -
 15202 SGZIJIN@EC1712A  HKD    0.28     0.255    0.255             142,000
                               0.25     0.25     0.25               36,000
 15206 BIGEELY@EC1808A  HKD    0.98     1.07      -                      -
                               0.98     0.98      -                      -
 15207 HSPINAN@EC1711A  HKD    1.59     1.63      -                      -
                               1.60     1.59      -                      -
 15208 BIGEELY@EC1812A  HKD    0.97     1.02      -                      -
                               0.97     0.97      -                      -
 15209 HSPINAN@EC1710B  HKD    1.08     1.13      -                      -
                               1.09     1.08      -                      -
 15210 HSEVERG@EC1811A  HKD    1.40     1.58     1.61               10,000
                               1.58     1.47     1.61               16,100
 15213 HS-AAC @EC1804A  HKD    0.27     0.29     0.295           1,500,000
                               0.29     0.285    0.275             432,000
 15215 JP-SUNY@EC1710A  HKD    3.37     3.66     3.60              100,000
                               3.60     3.60     3.60              360,000
 15216 CSTENCT@EC1802A  HKD    0.61     0.69      -                      -
                               0.67     0.67      -                      -
 15217 CSTENCT@EC1806A  HKD    0.50     0.57     0.57              390,000
                               0.57     0.54     0.51              210,300
 15218 CS-BAIC@EC1812A  HKD    0.146    0.147    0.148           3,750,000
                               0.146    0.146    0.145             549,550
 15219 CSFTA50@EC1711A  HKD    1.75     1.68      -                      -
                               1.68     1.64      -                      -
 15220 CSCSA50@EC1709A  HKD    2.06     1.97     2.04              456,800
                               1.90     1.87     1.90              908,920
 15221 UBPINAN@EC1711A  HKD    1.31     1.35      -                      -
                               1.31     1.31      -                      -
 15223 UB-CCB @EC1709A  HKD    0.127    0.171    0.177             901,000
                               0.155    0.156    0.141             148,487
 15225 UB-AAC @EC1803B  HKD    0.244    0.275    0.275             350,000
                               0.27     0.25     0.27               94,750
 15227 UB-SUNY@EC1711A  HKD    2.74     3.02     2.88              130,000
                               2.88     2.86     2.88              372,700
 15228 MB-GEG @EC1711A  HKD    0.345     -       0.37              700,000
                               0.37      -       0.37              259,000
 15230 UB-SUNY@EC1811A  HKD    0.68     0.78      -                      -
                               0.68     0.64      -                      -
 15231 MB-GEG @EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15233 BPTENCT@EC1801C  HKD    4.93     5.57     5.55              118,000
                               5.55     5.56     5.10              625,250
 15234 MB-CRL @EC1804A  HKD    0.315     -       0.335           2,000,000
                               0.335     -       0.325             659,900
 15241 BP-ZTE @EC1802B  HKD    0.52     0.57     0.61            5,524,000
                               0.56     0.54     0.54            3,231,260
 15243 BP-AAC @EC1804A  HKD    0.31     0.335    0.335              80,000
                               0.335    0.325    0.335              26,800
 15249 BP-AAC @EC1807B  HKD    0.285    0.31     0.31            4,410,000
                               0.305    0.30     0.295           1,323,100
 15250 GSCLIFE@EC1711A  HKD    0.042    0.047    0.048             220,000
                               0.045    0.041    0.045              10,310
 15251 SG-HKEX@EC1802A  HKD    0.196    0.219     -                      -
                               0.215    0.212     -                      -
 15254 GSCNOOC@EC1710A  HKD    0.063    0.065    0.075             452,000
                               0.064    0.059    0.064              32,989
 15256 BP-COVS@EC1801A  HKD    0.26     0.275    0.27               20,000
                               0.27     0.265    0.27                5,400
 15257 SG-HSI @EP1711B  HKD    0.022    0.018     -                      -
                               0.017    0.015     -                      -
 15258 BPZIJIN@EC1710A  HKD    0.099    0.078     -                      -
                               0.077    0.073     -                      -
 15259 BPLENOV@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15260 BPCITBK@EC1710A  HKD    0.019    0.019    0.011              20,000
                               0.011    0.01     0.011                 220
 15261 BPSTANC@EC1710A  HKD    0.136    0.122    0.121              50,000
                               0.118    0.113    0.111               5,940
 15264 UBTENCT@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15272 SG-HSI @EP1712E  HKD    0.026    0.021     -                      -
                               0.02     0.018     -                      -
 15273 MB-CKH @EC1712A  HKD    0.48      -        -                      -
                               0.48      -        -                      -
 15274 MB-CKH @EC1801A  HKD    0.101     -       0.125              80,000
                               0.125     -       0.125              10,000
 15277 MB-YZCM@EC1801B  HKD    0.78      -        -                      -
                               0.78      -        -                      -
 15278 SG-CRRC@EC1812A  HKD    0.076    0.078    0.076             360,000
                               0.076    0.074    0.076              27,360
 15279 MBCKINF@EC1803A  HKD    0.365     -       0.39            3,310,000
                               0.39      -       0.37            1,251,300
 15286 BPGEELY@EC1806A  HKD    1.14     1.16      -                      -
                               1.14     1.12      -                      -
 15288 JP-HKEX@EC1712A  HKD    0.099    0.115    0.115           5,640,000
                               0.113    0.112    0.108             623,690
 15290 MBMEITU@EC1805A  HKD    0.214    0.215    0.216          11,070,000
                               0.213    0.212    0.206           2,335,675
 15293 BPMEITU@EC1801A  HKD    0.153    0.153    0.158              50,000
                               0.153    0.151    0.158               7,900
 15294 BPMEITU@EC1807A  HKD    0.295    0.30     0.30            2,330,000
                               0.295    0.295    0.29              687,725
 15297 JPMEITU@EC1711A  HKD    0.13     0.128    0.125             915,000
                               0.126    0.126    0.12              113,240
 15298 JP-IGG @EC1711A  HKD    0.134    0.092    0.134           8,628,000
                               0.092    0.09     0.093             896,524
 15299 SG-CKP @EC1711A  HKD    0.68     0.70     0.74              200,000
                               0.69     0.66     0.70              144,000
 15300 SG-CCB @EC1710A  HKD    0.33     0.395    0.395           1,132,000
                               0.385    0.365    0.35              432,240
 15302 SG-CCB @EP1711A  HKD    0.053    0.043     -                      -
                               0.039    0.033     -                      -
 15304 BPPETCH@EC1801A  HKD    0.016    0.019     -                      -
                               0.016    0.014     -                      -
 15305 SGCLIFE@EC1712C  HKD    0.315    0.32     0.32              250,000
                               0.31     0.295    0.31               78,000
 15306 SGCP&CC@EC1711A  HKD    0.061    0.066    0.074             516,000
                               0.065    0.062    0.068              36,182
 15307 SG-CKH @EC1712B  HKD    0.226    0.28     0.295             230,000
                               0.275    0.27     0.275              65,950
 15308 BPCNOOC@EC1710A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15309 SG-CKH @EP1712C  HKD    0.05     0.051     -                      -
                               0.05     0.029     -                      -
 15310 SG-MTRC@EC1801A  HKD    0.26     0.305    0.30            3,775,000
                               0.30     0.29     0.275           1,098,375
 15311 BPCP&CC@EC1801A  HKD    0.042    0.045    0.048          10,644,000
                               0.044    0.043    0.044             497,288
 15313 SG-NWD @EC1801A  HKD    0.91     1.00     1.05            1,045,000
                               0.97     0.96     0.95            1,026,510
 15314 SGPETCH@EC1712A  HKD    0.061    0.06      -                      -
                               0.059    0.056     -                      -
 15315 SGTENCT@EC1805A  HKD    0.57     0.64      -                      -
                               0.63     0.63      -                      -
 15317 UBHEGAN@EC1802A  HKD    0.52     0.53     0.54              310,000
                               0.52     0.51     0.52              164,400
 15323 MBPETCH@EC1710A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15324 UBCCOAL@EC1808A  HKD    0.46     0.46     0.455             700,000
                               0.45     0.455    0.45              318,100
 15325 MBCNOOC@EP1712A  HKD    0.60      -        -                      -
                               0.60      -        -                      -
 15327 UB-CGDN@EC1712A  HKD    3.25     3.50     3.63              213,000
                               3.50     3.43     3.28              732,390
 15330 UB-HSBK@EC1712A  HKD    0.78     0.88     0.87              126,000
                               0.87     0.86     0.84              106,940
 15332 UB-CMOB@EC1710A  HKD    0.052    0.064    0.066           1,160,000
                               0.065    0.055    0.06               73,980
 15333 UBPETCH@EC1710A  HKD    0.02     0.02      -                      -
                               0.02     0.013     -                      -
 15334 CSCLIFE@EC1711A  HKD    0.041    0.048    0.052             620,000
                               0.046    0.046    0.045              28,760
 15336 CS-AAC @EC1803B  HKD    0.255    0.275    0.275           2,195,000
                               0.275    0.265    0.265             593,150
 15339 CSASMPT@EC1712A  HKD    0.076    0.074    0.074           2,100,000
                               0.073    0.073    0.071             151,800
 15343 JP-HSBC@EP1712C  HKD    0.022    0.017    0.012             100,000
                               0.012    0.012    0.012               1,200
 15345 JP-GEG @EC1712B  HKD    0.61     0.65     0.67               10,000
                               0.64     0.62     0.67                6,700
 15349 GS-ICBC@EC1711A  HKD    0.255    0.305    0.295             315,000
                               0.285    0.27     0.285              90,850
 15351 UBFTA50@EC1712A  HKD    0.44     0.44      -                      -
                               0.44     0.425     -                      -
 15353 GSTENCT@EP1710E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15355 GS-HSBC@EC1711A  HKD    0.69     0.79      -                      -
                               0.69     0.69      -                      -
 15357 UBTENCT@EC1710C  HKD    1.01     1.11      -                      -
                               1.01     1.01      -                      -
 15360 SG-BOCL@EC1801A  HKD    0.385    0.42      -                      -
                               0.39     0.385     -                      -
 15363 SGCITBK@EC1712A  HKD    0.265    0.295     -                      -
                               0.28     0.275     -                      -
 15368 SG-CMB @EC1804A  HKD    0.72     0.82      -                      -
                               0.79     0.78      -                      -
 15369 SG-CMBC@EC1801A  HKD    0.315    0.335    0.345             240,000
                               0.325    0.315    0.32               80,200
 15372 SG-ICBC@EC1712B  HKD    0.80     0.89      -                      -
                               0.84     0.83      -                      -
 15373 HS-AAC @EP1806B  HKD    0.06     0.059     -                      -
                               0.059    0.057     -                      -
 15374 BP-HSI @EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15376 HS-AAC @EP1802B  HKD    0.05     0.048    0.048             700,000
                               0.048    0.046    0.047              33,200
 15378 HS-SUNY@EC1711A  HKD    3.71     4.03     3.90               10,000
                               3.97     3.97     3.90               39,000
 15379 MBTENCT@EP1712B  HKD    0.023    0.018    0.027               1,000
                               0.018     -       0.027                  27
 15380 MB-CNBM@EC1712C  HKD    0.295    0.35     0.345           1,132,000
                               0.247    0.232    0.247             373,140
 15382 MB-CMOB@EC1710B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15385 SGALUCO@EC1801A  HKD    1.95     2.19     2.15              452,000
                               2.15     2.14     1.90              892,660
 15392 SG-CMOB@EP1712B  HKD    0.071    0.065    0.061             205,000
                               0.06     0.055    0.059              12,395
 15393 SG-CNBM@EC1801A  HKD    0.345    0.305    0.405          11,168,000
                               0.295    0.29     0.275           3,850,220
 15395 SG-HSBC@EP1711A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15396 CSTENCT@EC1712C  HKD    0.63     0.71      -                      -
                               0.67     0.67      -                      -
 15398 CSTENCT@EC1802B  HKD    0.59     0.66      -                      -
                               0.64     0.64      -                      -
 15401 CSTENCT@EP1710F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15403 MBPCCWL@EC1712A  HKD    0.076    0.072     -                      -
                               0.072    0.066     -                      -
 15406 CSPETCH@EC1711A  HKD    0.029    0.028    0.027             510,000
                               0.027    0.023    0.027              13,770
 15411 CSMEITU@EC1711A  HKD    0.13     0.128    0.128             725,000
                               0.128    0.126    0.122              90,265
 15412 CSHEGAN@EC1711A  HKD    0.54     0.52      -                      -
                               0.52     0.51      -                      -
 15416 CSZHJIN@EC1711A  HKD    0.44     0.31     0.365             832,500
                               0.31     0.305    0.30              269,940
 15417 CSALUCO@EC1711A  HKD    1.58     1.82     1.79                2,000
                               1.79     1.76     1.79                3,580
 15422 BP-AIA @EC1710B  HKD    1.15     1.24      -                      -
                               1.20     1.20      -                      -
 15423 BPTENCT@EC1801B  HKD    1.44     1.54      -                      -
                               1.49     1.49      -                      -
 15424 BP-HSBC@EC1710A  HKD    0.94     1.07     1.02              240,000
                               1.03     1.03     1.00              243,600
 15429 UB-IGG @EC1711A  HKD    0.045    0.035    0.036           1,891,000
                               0.025    0.023    0.025              50,995
 15432 JP-HKEX@EC1802A  HKD    0.206    0.227     -                      -
                               0.224    0.224     -                      -
 15438 SGCP&CC@EC1712A  HKD    0.184    0.189    0.212           4,642,000
                               0.189    0.179    0.192             937,936
 15439 SGCNOOC@EC1712B  HKD    0.55     0.59     0.60              714,000
                               0.58     0.55     0.57              412,520
 15440 SG-GEG @EC1712A  HKD    0.81     0.85     0.88              320,000
                               0.84     0.83     0.83              271,200
 15441 SGJIANC@EC1805A  HKD    0.305    0.315    0.295             520,000
                               0.29     0.265    0.29              151,500
 15442 SGPETCH@EC1801A  HKD    0.10     0.096    0.102           3,358,000
                               0.096    0.091    0.095             335,626
 15446 SGSANDS@EC1711A  HKD    0.192    0.185    0.226           2,000,000
                               0.185    0.177    0.226             452,000
 15448 MB-IGG @EC1805A  HKD    0.275     -       0.265           5,510,000
                               0.23     0.21     0.23            1,323,780
 15449 MBTENCT@EC1712C  HKD    1.28      -        -                      -
                               1.28      -        -                      -
 15450 MBTENCT@EC1712D  HKD    2.71      -        -                      -
                               2.71      -        -                      -
 15452 SG-COSL@EC1810A  HKD    0.12     0.127    0.123             160,000
                               0.123    0.117    0.123              19,680
 15454 SGMEITU@EC1711A  HKD    0.139    0.14      -                      -
                               0.139    0.136     -                      -
 15456 SG-WYNN@EC1801A  HKD    0.39     0.415    0.445             200,000
                               0.41     0.41     0.41               85,500
 15457 SGCSA50@EC1712A  HKD    2.74     2.64      -                      -
                               2.63     2.58      -                      -
 15462 SGEVERG@EC1710A  HKD   17.32    19.60    19.04               33,000
                              19.42    19.42    19.04              628,320
 15463 SG-L&F @EC1710A  HKD    0.075    0.171    0.171           3,100,000
                               0.168    0.168    0.076             342,496
 15465 HTCLIFE@EC1712A  HKD    0.097    0.106    0.111         625,890,000
                               0.105    0.103    0.105          67,601,520
 15469 SG-HSHI@EC1712A  HKD    0.93     1.02     1.06              944,000
                               1.01     0.96     1.00              957,500
 15478 SGHSCEI@EC1709B  HKD    0.46     0.495    0.495              50,000
                               0.49     0.475    0.495              24,750
 15483 UBMEITU@EC1711A  HKD    0.092    0.09     0.093           9,290,000
                               0.09     0.088    0.086             832,905
 15487 CS-AAC @EC1811A  HKD    0.55     0.58      -                      -
                               0.56     0.56      -                      -
 15488 CS-CMB @EC1803A  HKD    0.67     0.76      -                      -
                               0.73     0.73      -                      -
 15490 CSCINDA@EC1712B  HKD    0.116    0.121    0.119           3,329,000
                               0.119    0.115    0.109             379,656
 15499 CS-HTSC@EC1804A  HKD    0.265    0.295     -                      -
                               0.28     0.28      -                      -
 15500 CSANGAN@EC1711A  HKD    1.71     1.62     1.57                4,000
                               1.57     1.52     1.57                6,280
 15503 CSCMOLY@EC1711A  HKD    1.70     2.19     1.85                6,000
                               2.05     2.04     1.85               11,100
 15504 SG-KECL@EC1710A  HKD    0.395    0.39     0.37              120,000
                               0.37     0.36     0.37               44,400
 15506 SG-MTRC@EC1710A  HKD    1.02     1.14      -                      -
                               1.07     1.03      -                      -
 15508 CS-CKH @EC1712A  HKD    0.20     0.218    0.23            3,515,000
                               0.217    0.217    0.209             771,715
 15509 CSCP&CC@EC1710B  HKD    0.021    0.025    0.023             410,000
                               0.023    0.02     0.023               9,430
 15510 CS-ACMT@EC1712A  HKD    0.32     0.31     0.305              70,000
                               0.305    0.305    0.305              21,350
 15514 GS-BOCL@EC1712A  HKD    0.275    0.305    0.315           3,005,000
                               0.285    0.285    0.285             920,480
 15515 GS-CMOB@EC1710A  HKD    0.068    0.08     0.079              50,000
                               0.079    0.07     0.079               3,950
 15516 MB-CGNP@EC1710A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 15520 JP-AIA @EC1801A  HKD    0.173    0.208    0.208             530,000
                               0.208    0.203    0.185             107,220
 15523 JPPETCH@EC1711A  HKD    0.026    0.025    0.027           1,002,000
                               0.025    0.021    0.025              25,254
 15524 UB-HKEX@EP1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15525 JPCP&CC@EC1712B  HKD    0.129    0.139    0.16            4,132,000
                               0.14     0.136    0.141             617,168
 15526 JP-CNBM@EC1712A  HKD    0.26     0.207    0.31           50,666,000
                               0.203    0.204    0.184          11,525,932
 15528 JPCITBK@EC1712A  HKD    0.198    0.211     -                      -
                               0.207    0.206     -                      -
 15531 JP-PSBC@EC1801A  HKD    0.089    0.099     -                      -
                               0.094    0.094     -                      -
 15536 BI-HSBC@EP1711A  HKD    0.018    0.021     -                      -
                               0.018     -        -                      -
 15538 BI-GEG @EC1711A  HKD    0.79     0.83      -                      -
                               0.79     0.77      -                      -
 15539 BIPETCH@EC1710A  HKD    0.026    0.023     -                      -
                               0.023    0.018     -                      -
 15540 BI-AIA @EC1710B  HKD    0.217    0.26     0.249               4,000
                               0.249    0.242    0.249                 996
 15543 SG-COVS@EC1801A  HKD    0.265    0.275    0.275             550,000
                               0.275    0.265    0.275             151,250
 15546 SGVANKE@EC1710A  HKD    0.71     0.76      -                      -
                               0.73     0.72      -                      -
 15552 JP-HSI @EC1801A  HKD    0.435    0.475     -                      -
                               0.47     0.47      -                      -
 15553 BI-AIA @EP1711A  HKD    0.03     0.024    0.024             150,000
                               0.024    0.022    0.024               3,600
 15555 SG-AAC @EC1801A  HKD    0.465    0.50      -                      -
                               0.48     0.475     -                      -
 15558 HS-GEG @EC1711A  HKD    0.89     0.91      -                      -
                               0.89     0.89      -                      -
 15559 HSSANDS@EC1710B  HKD    0.138    0.135    0.177           2,188,000
                               0.135    0.128    0.135             363,836
 15561 HS-AAC @EC1801B  HKD    0.345    0.385     -                      -
                               0.365    0.375     -                      -
 15567 HS-AAC @EC1711B  HKD    0.395    0.43      -                      -
                               0.41     0.42      -                      -
 15568 HS-AAC @EC1712B  HKD    0.51     0.55      -                      -
                               0.51     0.53      -                      -
 15569 SG-AAC @EC1801B  HKD    0.365    0.40      -                      -
                               0.385    0.38      -                      -
 15570 SG-ACMT@EC1801A  HKD    0.395    0.395    0.395             500,000
                               0.385    0.38     0.37              193,000
 15572 SG-ICBC@EP1712C  HKD    0.015    0.016     -                      -
                               0.015     -        -                      -
 15573 HTVANKE@EC1709A  HKD    0.415    0.455    0.465             822,000
                               0.455    0.445    0.39              348,595
 15574 MBZHJIN@EC1805A  HKD    1.32     1.18      -                      -
                               1.18     1.14      -                      -
 15575 MBPETCH@EC1712A  HKD    0.163    0.164     -                      -
                               0.163     -        -                      -
 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      -                      -
                               0.75     0.75      -                      -
 15581 BITENCT@EC1802A  HKD    0.66     0.73      -                      -
                               0.69     0.69      -                      -
 15584 BITENCT@EC1804A  HKD    0.61     0.68      -                      -
                               0.63     0.63      -                      -
 15585 BI-CCB @EC1709A  HKD    0.132    0.165    0.18              816,000
                               0.163    0.163    0.155             132,086
 15586 BI-BOCL@EC1801A  HKD    0.215    0.235    0.237             510,000
                               0.233    0.232    0.231             118,980
 15587 BITENCT@EC1711B  HKD    2.34     2.80     2.70              241,000
                               2.73     2.74     2.48              614,480
 15588 CS-AIA @EC1801A  HKD    0.16     0.199    0.196           1,374,000
                               0.197    0.197    0.19              265,676
 15590 SG-HSI @EC1807A  HKD    0.56     0.61     0.59               50,000
                               0.59     0.58     0.59               29,500
 15591 SG-HSI @EP1805A  HKD    0.03     0.026    0.026              30,000
                               0.026    0.025    0.026                 780
 15592 JPAMCS3@EC1804A  HKD    0.57     0.55     0.56              466,000
                               0.52     0.52     0.52              247,320
 15593 JP-HTSE@EC1808A  HKD    0.082    0.083    0.09           29,232,000
                               0.083    0.082    0.083           2,481,640
 15594 SG-HSI @EP1802A  HKD    0.018    0.016    0.015           2,280,000
                               0.015    0.013    0.015              34,200
 15595 UB-ICBC@EC1711A  HKD    0.69     0.77      -                      -
                               0.73     0.73      -                      -
 15596 UB-BOCL@EC1712A  HKD    0.31     0.355     -                      -
                               0.335    0.34      -                      -
 15598 UBCITBK@EC1712A  HKD    0.151    0.177    0.18            1,154,000
                               0.174    0.174    0.174             204,031
 15600 SG-HSI @EP1709B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15602 UB-AIA @EC1712B  HKD    0.128    0.163    0.163           8,268,000
                               0.161    0.161    0.149           1,317,110
 15604 GSTENCT@EC1807A  HKD    0.52     0.58     0.56              820,000
                               0.56     0.55     0.55              455,000
 15606 GS-BOCL@EC1801A  HKD    0.196    0.214    0.218          11,804,000
                               0.209    0.209    0.20            2,471,760
 15608 GS-HKEX@EP1709D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15609 BI-HKEX@EP1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15613 BICNOOC@EC1711B  HKD    0.30     0.285    0.32              650,000
                               0.28     0.27     0.28              199,975
 15614 BI-GEG @EP1711B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15615 SGEVERG@EC1801A  HKD   16.76    19.04      -                      -
                              18.90    18.84      -                      -
 15618 BIPINAN@EC1711A  HKD    1.79     1.83      -                      -
                               1.80     1.80      -                      -
 15619 BIBOCHK@EC1801A  HKD    0.385    0.425     -                      -
                               0.405    0.40      -                      -
 15620 BI-CMB @EC1803A  HKD    0.70     0.79      -                      -
                               0.75     0.75      -                      -
 15621 GSCLIFE@EC1710A  HKD    0.247    0.265     -                      -
                               0.247    0.243     -                      -
 15623 SG-COVS@EC1712B  HKD    0.465    0.51     0.49              280,000
                               0.49     0.48     0.49              137,200
 15624 SG-SMIC@EC1803A  HKD    0.061    0.062     -                      -
                               0.061    0.059     -                      -
 15628 MBZCRRC@EC1712B  HKD    0.20      -        -                      -
                               0.20      -        -                      -
 15630 SGTENCT@EP1711E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15631 SG-CGS @EC1801A  HKD    0.335    0.345    0.35              175,000
                               0.335    0.325    0.33               59,175
 15632 MBCITBK@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15633 SG-HTSE@EC1809A  HKD    0.109    0.115    0.117           1,880,000
                               0.11     0.105    0.11              214,244
 15638 HSCLIFE@EC1710B  HKD    0.241    0.265     -                      -
                               0.249    0.249     -                      -
 15639 SG-HKEX@EP1801A  HKD    0.026    0.022    0.022           1,200,000
                               0.022    0.02     0.021              26,300
 15642 SG-HUAP@EC1712A  HKD    0.148    0.148    0.149             100,000
                               0.148    0.138    0.149              14,900
 15643 SGTENCT@EC1711F  HKD    2.77     3.34     3.32              528,000
                               3.31     3.32     2.83            1,657,130
 15645 SGTENCT@EC1803C  HKD    0.61     0.68     0.62               20,000
                               0.67     0.67     0.62               12,400
 15648 HS-HSI @EC1804A  HKD    0.315    0.35      -                      -
                               0.335    0.34      -                      -
 15650 HS-HSI @EC1712A  HKD    0.385    0.43      -                      -
                               0.415    0.42      -                      -
 15651 HS-HSI @EC1712B  HKD     N/A     0.55      -                      -
                                N/A     0.53      -                      -
 15652 HS-HSI @EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15653 HS-HSI @EP1712C  HKD    0.023    0.017    0.017             690,000
                               0.017    0.015    0.016              11,640
 15654 MB-BYD @EC1801A  HKD    0.108    0.168    0.196          37,780,000
                               0.168    0.164    0.167           6,821,025
 15656 MBLENOV@EC1801B  HKD    0.037    0.043    0.039           3,924,000
                               0.039    0.039    0.037             149,828
 15658 JP-HKEX@EP1712B  HKD    0.03     0.026    0.024           1,000,000
                               0.024    0.024    0.024              24,000
 15659 JP-HSI @EP1711C  HKD    0.027    0.018    0.022          20,300,000
                               0.018    0.017    0.018             397,940
 15660 JP-CKH @EC1712A  HKD    0.189    0.225    0.239          17,060,000
                               0.224    0.224    0.21            3,866,700
 15664 GSTENCT@EP1710F  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 15672 SG-HSI @EC1710A  HKD    0.77     0.83      -                      -
                               0.81     0.81      -                      -
 15673 SG-HSI @EC1803A  HKD    0.66     0.71      -                      -
                               0.69     0.69      -                      -
 15674 GSPETCH@EC1710A  HKD    0.02     0.019     -                      -
                               0.019    0.013     -                      -
 15675 SG-HSI @EC1810A  HKD    0.53     0.58      -                      -
                               0.56     0.55      -                      -
 15676 SG-HSI @EC1812A  HKD    0.495    0.54      -                      -
                               0.52     0.51      -                      -
 15677 GS-HSI @EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15678 UB-CMOB@EP1711B  HKD    0.035    0.031    0.03            1,805,000
                               0.029    0.029    0.029              53,415
 15679 SG-HSI @EP1809A  HKD    0.041    0.039     -                      -
                               0.038    0.036     -                      -
 15680 SG-HSI @EP1806A  HKD    0.033    0.03     0.03               30,000
                               0.03     0.028    0.03                  900
 15681 UBCITSE@EC1807A  HKD    0.167    0.182    0.182           4,185,000
                               0.175    0.175    0.175             739,570
 15684 UB-CMBC@EC1710A  HKD    0.035    0.038    0.038             300,000
                               0.038    0.032    0.038              11,400
 15686 SGCCCCL@EC1711A  HKD    0.135    0.139    0.138              50,000
                               0.138    0.132    0.138               6,900
 15687 UBCP&CC@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15691 UBTENCT@EC1802A  HKD    0.62     0.69      -                      -
                               0.63     0.63      -                      -
 15697 SGSHMAO@EC1807A  HKD    0.55     0.62     0.62                5,000
                               0.62     0.59     0.62                3,100
 15698 UBPINAN@EC1710A  HKD    1.09     1.13     1.09               80,000
                               1.09     1.06     1.09               87,200
 15699 UBTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15700 UB-HSI @EC1804A  HKD    0.315    0.355     -                      -
                               0.34     0.34      -                      -
 15702 MB-AIA @EC1803A  HKD    0.28     0.33     0.33              550,000
                               0.33      -       0.315             175,600
 15703 SGHSCEI@EP1801A  HKD    0.063    0.056     -                      -
                               0.055    0.051     -                      -
 15707 SGTRAHK@EC1803A  HKD    0.62     0.67      -                      -
                               0.65     0.64      -                      -
 15708 SG-HSI @EP1711C  HKD    0.031    0.026     -                      -
                               0.025    0.022     -                      -
 15710 JP-COVS@EC1711A  HKD    0.495    0.52      -                      -
                               0.495    0.485     -                      -
 15712 SG-HSI @EP1803C  HKD    0.049    0.043    0.043              30,000
                               0.043    0.041    0.043               1,290
 15716 BICCCCL@EC1811A  HKD    0.11     0.111    0.113           2,200,000
                               0.109    0.108    0.109             246,060
 15717 BISANDS@EP1711B  HKD    0.046    0.047     -                      -
                               0.046    0.043     -                      -
 15718 BIPINAN@EC1711B  HKD    1.07     1.12      -                      -
                               1.07     1.07      -                      -
 15719 BI-HSBC@EC1711B  HKD    0.172    0.217    0.22            1,012,000
                               0.209    0.209    0.202             214,124
 15724 BI-HSI @EC1804A  HKD    0.295    0.33      -                      -
                               0.315    0.315     -                      -
 15726 BI-HSI @EP1709D  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15727 SG-HKEX@EC1710D  HKD    0.067    0.093    0.089             225,000
                               0.089    0.083    0.076              18,165
 15728 SGPINAN@EP1712B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15729 SGTENCT@EC1802A  HKD    0.57     0.64      -                      -
                               0.62     0.62      -                      -
 15732 SGTENCT@EC1804B  HKD    0.51     0.57      -                      -
                               0.55     0.56      -                      -
 15736 JPTENCT@EC1803C  HKD    0.53     0.60      -                      -
                               0.57     0.57      -                      -
 15737 MBAIRCN@EC1806A  HKD    0.62      -       0.74              732,000
                               0.69      -       0.69              525,280
 15739 MB-CPIC@EC1806A  HKD    0.48     0.53     0.48               20,000
                               0.48     0.435    0.48                9,600
 15740 MBASMPT@EC1904A  HKD    0.285    0.295    0.285           1,920,000
                               0.28     0.28     0.275             538,800
 15741 MB-HKEX@EC1712A  HKD    0.27     0.32     0.305           2,737,000
                               0.305    0.29     0.29              809,980
 15742 CSTENCT@EC1802C  HKD    0.54     0.61      -                      -
                               0.59     0.59      -                      -
 15743 CSTENCT@EP1711C  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 15744 GS-AIA @EC1711A  HKD    0.113    0.133    0.134           2,630,000
                               0.128    0.127    0.123             334,432
 15748 GSTENCT@EC1802B  HKD    0.66     0.74      -                      -
                               0.66     0.64      -                      -
 15749 UBTENCT@EC1804A  HKD    0.465    0.52     0.51            2,520,000
                               0.51     0.51     0.48            1,239,200
 15751 UB-HSI @EC1711A  HKD    0.36     0.42      -                      -
                               0.40     0.40      -                      -
 15753 MB-HSBC@EC1712B  HKD    0.305    0.375     -                      -
                               0.365    0.365     -                      -
 15758 JPCPAIR@EC1812A  HKD    0.25     0.27      -                      -
                               0.26     0.26      -                      -
 15759 GS-HKEX@EP1709C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15760 MBSKYWH@EC1709A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15763 JPTENCT@EC1712D  HKD    2.52     3.08     3.05              175,000
                               3.05     3.02     2.65              469,550
 15764 JP-HKEX@EC1710D  HKD    0.08     0.13     0.124           2,011,000
                               0.113    0.111    0.10              226,209
 15767 JP-HSI @EP1712D  HKD    0.024    0.02     0.02              240,000
                               0.019    0.019    0.019               4,760
 15768 JP-HSI @EC1801B  HKD    0.31     0.345     -                      -
                               0.34     0.34      -                      -
 15769 JPCLIFE@EC1801B  HKD    0.031    0.033    0.035           6,100,000
                               0.032    0.031    0.032             206,570
 15770 JPMELCO@EC1801A  HKD    0.156    0.16     0.162           7,220,000
                               0.158    0.158    0.156           1,153,710
 15771 BPESPRI@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15772 SGCLIFE@EP1801A  HKD    0.064    0.053    0.054           1,930,000
                               0.047    0.047    0.045              95,700
 15774 BP-KECL@EC1710A  HKD    0.63     0.59     0.61              400,000
                               0.58     0.57     0.60              243,500
 15775 GS-HSBC@EC1710A  HKD    0.173    0.228    0.223           2,680,000
                               0.221    0.218    0.214             595,324
 15776 MBCINDA@EC1803A  HKD    0.221     -       0.232             160,000
                               0.232     -       0.232              37,120
 15777 MBMEITU@EC1712A  HKD    0.192    0.19     0.186           6,165,000
                               0.186    0.185    0.178           1,113,965
 15778 MBSANDS@EC1712A  HKD    0.209    0.201    0.243           6,540,000
                               0.195    0.195    0.195           1,459,480
 15780 BPHK&CG@EC1801A  HKD    0.71     0.73     0.71               18,000
                               0.71     0.71     0.71               12,780
 15781 BP-HLP @EC1710A  HKD    0.058    0.07     0.074           1,328,000
                               0.067    0.067    0.065              90,184
 15782 BPWANWA@EC1710A  HKD    0.045    0.05      -                      -
                               0.047    0.046     -                      -
 15783 SG-HSI @EC1802B  HKD    0.35     0.39      -                      -
                               0.38     0.375     -                      -
 15784 HTTENCT@EC1808A  HKD    0.68     0.75      -                      -
                               0.70     0.70      -                      -
 15785 HTTENCT@EC1806A  HKD    0.50     0.57     0.54              100,000
                               0.54     0.54     0.54               54,000
 15786 HT-IGG @EC1711A  HKD    0.072    0.042    0.053           2,477,000
                               0.042    0.039    0.044             125,741
 15787 BPCITIC@EC1710A  HKD    0.02     0.021    0.024           2,090,000
                               0.021    0.02     0.022              47,800
 15788 HTZHIST@EC1712A  HKD    0.238    0.222    0.235             637,000
                               0.22     0.219    0.218             143,578
 15789 HTMEITU@EC1711A  HKD    0.115    0.115    0.112           1,020,000
                               0.112    0.112    0.107             110,980
 15790 BP-SUNY@EC1710A  HKD    5.89      -        -                      -
                               5.89      -        -                      -
 15791 HTMEITU@EC1803A  HKD    0.36     0.365    0.355           1,320,000
                               0.345    0.345    0.345             468,400
 15792 SGCLIFE@EC1801B  HKD    0.035    0.037    0.038             320,000
                               0.036    0.033    0.036              12,130
 15793 BPTENCT@EC1803B  HKD    0.60     0.67      -                      -
                               0.64     0.64      -                      -
 15794 BPTENCT@EC1805A  HKD    0.58     0.65      -                      -
                               0.59     0.59      -                      -
 15799 BPTENCT@EC1811A  HKD    0.54     0.59     0.55               20,000
                               0.55     0.53     0.55               11,000
 15800 BPPINAN@EC1712A  HKD    1.30     1.33      -                      -
                               1.30     1.29      -                      -
 15803 BPPINAN@EC1711A  HKD    1.07     1.11      -                      -
                               1.08     1.06      -                      -
 15804 JP-HKTT@EC1812A  HKD    0.191    0.175     -                      -
                               0.174    0.173     -                      -
 15807 BPPINAN@EC1806A  HKD    1.12     1.14      -                      -
                               1.12     1.09      -                      -
 15809 BPTENCT@EC1808C  HKD    0.71     0.78      -                      -
                               0.72     0.72      -                      -
 15810 CS-TTI @EC1711A  HKD    0.325    0.365    0.44            8,700,000
                               0.365    0.36     0.36            3,629,225
 15811 CS-HKEX@EC1710C  HKD    0.077    0.095    0.095           1,176,000
                               0.095    0.078    0.072             103,093
 15812 MB-HKEX@EC1712B  HKD    0.85     1.02     1.01              169,000
                               0.99     0.96     0.99              167,950
 15813 UB-CGS @EC1711B  HKD    0.09     0.09     0.096           2,105,500
                               0.087    0.087    0.087             189,514
 15814 UB-CTEL@EC1711A  HKD    0.084    0.09      -                      -
                               0.087    0.086     -                      -
 15816 JPTENCT@EP1711E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15818 JP-SMIC@EC1712A  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 15820 GSKSOFT@EC1711A  HKD    0.17     0.181    0.181             730,000
                               0.176    0.17     0.176             129,850
 15821 JPPINAN@EP1711B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15822 JPSPDRG@EC1712A  HKD    0.56     0.51     0.495             130,000
                               0.50     0.50     0.49               64,250
 15823 GSTENCT@EC1804A  HKD    0.62     0.69      -                      -
                               0.62     0.62      -                      -
 15824 GSTENCT@EC1709I  HKD    1.05     1.78     1.76            4,518,000
                               1.55     1.50     1.20            6,044,570
 15826 GSTENCT@EC1710G  HKD    1.06     1.42     1.37              488,000
                               1.36     1.36     1.12              648,390
 15827 GS-HSBC@EP1710B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15828 GS-HSI @EP1712B  HKD    0.035    0.029     -                      -
                               0.029    0.027     -                      -
 15829 GSAMCS3@EC1709A  HKD    0.71     0.94     0.72              150,000
                               0.72     0.53     0.72              108,000
 15830 GS-HSI @EP1712C  HKD    0.025    0.021     -                      -
                               0.021    0.019     -                      -
 15831 SG-HSI @EC1711D  HKD    0.36     0.415     -                      -
                               0.405    0.40      -                      -
 15832 GSCITSE@EC1712A  HKD    0.095    0.101    0.107           7,295,000
                               0.099    0.099    0.096             729,085
 15834 MBGEELY@EP1712B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 15835 MBVANKE@EC1710A  HKD    0.62     0.65      -                      -
                               0.62     0.59      -                      -
 15836 MB-IGG @EC1712A  HKD    0.206    0.16     0.176           1,990,000
                               0.159    0.04     0.159             338,980
 15837 SG-HKEX@EC1812B  HKD    0.275    0.30     0.30              400,000
                               0.295    0.29     0.29              117,350
 15838 SGTENCT@EP1804C  HKD    0.028    0.022     -                      -
                               0.022    0.021     -                      -
 15839 SGCSA50@EC1802A  HKD    0.90     0.84     0.92            2,000,000
                               0.83     0.80     0.83            1,735,000
 15841 BP-HSBC@EC1802A  HKD    0.26     0.325    0.305           1,000,000
                               0.305    0.30     0.30              302,500
 15842 BP-HSBC@EC1806A  HKD    0.27     0.305    0.305          11,176,000
                               0.295    0.295    0.295           3,350,340
 15843 BP-CKH @EC1802A  HKD    0.151    0.17      -                      -
                               0.167    0.167     -                      -
 15844 BPPETCH@EC1803A  HKD    0.097    0.095    0.10               48,000
                               0.095    0.091    0.099               4,776
 15846 CSVANKE@EC1712A  HKD    0.415    0.455     -                      -
                               0.44     0.44      -                      -
 15847 BITENCT@EP1712C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15848 BITENCT@EP1710F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15851 JP-AAC @EP1712A  HKD    0.029    0.028    0.025             125,000
                               0.025    0.025    0.024               3,025
 15854 JP-IGG @EC1803A  HKD    0.25     0.201    0.255          33,140,000
                               0.201    0.20     0.20            7,258,420
 15855 HT-HSI @EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15856 MBPICCG@EC1710A  HKD    0.36     0.37      -                      -
                               0.36      -        -                      -
 15858 HT-HSI @EP1712B  HKD    0.044    0.042     -                      -
                               0.042    0.041     -                      -
 15860 HT-HSI @EP1803C  HKD    0.065    0.062     -                      -
                               0.062    0.06      -                      -
 15865 HT-HSI @EP1712C  HKD    0.047    0.044     -                      -
                               0.044    0.043     -                      -
 15866 HT-HSI @EC1801C  HKD    0.33     0.37      -                      -
                               0.365    0.365     -                      -
 15867 HT-HSI @EC1803D  HKD    0.31     0.35      -                      -
                               0.34     0.34      -                      -
 15870 GSTENCT@EC1711D  HKD    0.61     0.75      -                      -
                               0.65     0.65      -                      -
 15871 GSTENCT@EC1801A  HKD    0.58     0.67      -                      -
                               0.58     0.57      -                      -
 15872 GSTENCT@EC1802C  HKD    0.495    0.62      -                      -
                               0.53     0.53      -                      -
 15873 GS-ICBC@EC1711B  HKD    0.56     0.69      -                      -
                               0.59     0.59      -                      -
 15875 CS-SUNY@EC1709A  HKD    3.87     4.16      -                      -
                               4.06     4.06      -                      -
 15877 CSLENOV@EC1711A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 15878 UB-SMIC@EC1804A  HKD    0.084    0.087    0.093           7,935,000
                               0.086    0.084    0.085             705,010
 15879 UB-AAC @EC1712A  HKD    0.53     0.57      -                      -
                               0.53     0.51      -                      -
 15880 UB-HSI @EC1801B  HKD    0.275    0.33     0.315              10,000
                               0.315    0.315    0.315               3,150
 15881 SG-HKEX@EC1711A  HKD    0.305    0.355     -                      -
                               0.335    0.33      -                      -
 15882 UB-HSI @EP1712A  HKD    0.043    0.04      -                      -
                               0.04     0.036     -                      -
 15883 BPTENCT@EP1804A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 15884 BP-HSBC@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15885 BP-HKEX@EC1801A  HKD    0.26     0.285    0.285              60,000
                               0.28     0.275    0.265              16,300
 15888 SGCITSE@EC1712A  HKD    0.098    0.108    0.108             865,000
                               0.102    0.10     0.098              89,470
 15890 UB-AAC @EC1711B  HKD     N/A     0.61      -                      -
                                N/A     0.55      -                      -
 15893 UB-SMIC@EC1803A  HKD    0.077    0.073    0.076           2,080,000
                               0.072    0.072    0.072             153,460
 15896 HTTENCT@EP1712A  HKD    0.026    0.024     -                      -
                               0.024    0.022     -                      -
 15899 HTTENCT@EP1710E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15900 HTTENCT@EP1812A  HKD    0.058    0.059     -                      -
                               0.058    0.051     -                      -
 15901 BP-HSI @EC1812A  HKD    0.50     0.54      -                      -
                               0.53     0.53      -                      -
 15902 BP-HSI @EC1809A  HKD     N/A     0.52      -                      -
                                N/A     0.51      -                      -
 15903 BP-HSI @EC1906A  HKD     N/A     0.50      -                      -
                                N/A     0.495     -                      -
 15905 BP-HSI @EP1803D  HKD    0.084    0.071    0.075           2,560,000
                               0.071    0.069    0.071             182,710
 15906 BP-HSI @EP1806B  HKD    0.119    0.104    0.107             370,000
                               0.104    0.103    0.104              39,020
 15908 BPTENCT@EC1801D  HKD    1.86     2.19     2.10              248,000
                               2.13     2.13     1.85              515,090
 15909 SGHEGAN@EC1712A  HKD    0.81     0.80      -                      -
                               0.80     0.77      -                      -
 15911 MBTENCT@EP1712F  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 15917 MBTENCT@EC1712G  HKD    0.73      -        -                      -
                               0.73      -        -                      -
 15918 SG-CMOB@EC1801A  HKD    0.046    0.052    0.055             200,000
                               0.051    0.049    0.049              10,100
 15919 SG-HSBC@EP1712D  HKD    0.032    0.024    0.024           3,048,000
                               0.023    0.02     0.021              69,984
 15921 SGPINAN@EC1710C  HKD    0.84     0.87     0.89            1,400,000
                               0.85     0.84     0.85            1,211,450
 15922 CSTENCT@EP1712B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15923 SGTENCT@EC1710G  HKD    1.15     1.67     1.63            1,061,000
                               1.63     1.62     1.22            1,557,040
 15924 SGTENCT@EP1712D  HKD    0.015     -       0.013           2,950,000
                               0.01     0.01     0.01               31,910
 15926 BP-CCB @EC1806A  HKD    0.415    0.445    0.455              50,000
                               0.445    0.435    0.455              22,750
 15927 BPCLIFE@EC1802A  HKD    0.109    0.11     0.119           1,640,000
                               0.11     0.108    0.114             189,360
 15929 BPCNOOC@EC1710C  HKD    0.03     0.03     0.03              340,000
                               0.03     0.023    0.03               10,200
 15930 CS-HSBC@EP1711B  HKD    0.033    0.028     -                      -
                               0.028    0.02      -                      -
 15931 UB-HSBC@EC1711A  HKD    0.135    0.161    0.163         161,384,000
                               0.159    0.159    0.152          25,489,652
 15936 UB-HSBC@EP1711B  HKD    0.022    0.019     -                      -
                               0.019    0.017     -                      -
 15937 CS-COVS@EC1711A  HKD    0.58     0.64      -                      -
                               0.58     0.55      -                      -
 15941 UBPINAN@EP1711B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15944 UB-AAC @EP1801A  HKD    0.067    0.067     -                      -
                               0.067    0.061     -                      -
 15945 UBCLIFE@EC1710C  HKD    0.022    0.025    0.025             190,000
                               0.025    0.022    0.025               4,750
 15947 GSCLIFE@EC1710B  HKD    0.02     0.02     0.023           3,420,000
                               0.02     0.018    0.02               73,530
 15948 GS-HKEX@EC1709E  HKD    0.093     -        -                      -
                               0.093     -        -                      -
 15952 JPTENCT@EC1803D  HKD    0.435    0.50     0.48            2,900,000
                               0.485    0.485    0.435           1,302,800
 15953 JPPETCH@EP1712A  HKD    0.19     0.197    0.193           8,306,000
                               0.193    0.192    0.179           1,546,330
 15956 JP-CMOB@EC1710C  HKD    0.038    0.041     -                      -
                               0.038    0.036     -                      -
 15959 JP-GCL @EC1809A  HKD    0.114    0.115    0.114              27,000
                               0.114    0.113    0.114               3,078
 15960 JP-ICBC@EC1802A  HKD    0.40     0.44     0.44              851,000
                               0.435    0.43     0.43              371,940
 15961 JP-BOCL@EC1801A  HKD    0.203    0.23     0.234           4,106,000
                               0.227    0.227    0.211             921,195
 15963 UB-ICBC@EC1711B  HKD    0.28     0.32     0.33               70,000
                               0.32     0.295    0.33               23,100
 15967 MB-CCB @EC1712A  HKD    0.31     0.36      -                      -
                               0.31      -        -                      -
 15969 HT-HSBC@EC1801A  HKD    0.25     0.305    0.29               48,000
                               0.295    0.295    0.28               13,640
 15970 HT-HSBC@EC1806B  HKD    0.193    0.223    0.225         183,956,000
                               0.22     0.221    0.217          40,170,424
 15971 HT-CRRC@EC1711A  HKD    0.146    0.15     0.146           1,260,000
                               0.148    0.148    0.145             183,270
 15972 HT-SUNY@EC1712A  HKD    3.18     3.41      -                      -
                               3.38     3.38      -                      -
 15973 HTKSOFT@EC1803A  HKD    0.102    0.104    0.104             900,000
                               0.104    0.103    0.103              93,150
 15974 HTNDPHL@EC1812A  HKD    0.55     0.57      -                      -
                               0.56     0.56      -                      -
 15975 SG-HSI @EC1802C  HKD    0.285    0.325     -                      -
                               0.31     0.305     -                      -
 15976 MB-GCL @EC1812A  HKD    0.16     0.165    0.165              60,000
                               0.165    0.145    0.165               9,900
 15978 MB-NCI @EC1806A  HKD    0.37     0.37      -                      -
                               0.37     0.35      -                      -
 15980 MBCSHEN@EC1807A  HKD    0.36      -        -                      -
                               0.36      -        -                      -
 15985 GS-COVS@EC1710A  HKD    0.31      -        -                      -
                               0.31     0.295     -                      -
 15986 MBCNOOC@EC1801A  HKD    0.119     -       0.129          18,230,000
                               0.111     -       0.111           2,239,343
 15987 GS-AGBK@EC1712A  HKD    0.234    0.25     0.255           2,290,000
                               0.249    0.24     0.242             558,080
 15988 SG-BOCL@EP1801B  HKD    0.04     0.038    0.035              50,000
                               0.035    0.03     0.035               1,750
 15989 SG-BOCL@EC1806A  HKD    0.163    0.182     -                      -
                               0.177    0.172     -                      -
 15991 SGGFSEC@EC1805A  HKD    0.163    0.165    0.164             100,000
                               0.164    0.163    0.164              16,400
 15992 SGHLAND@EC1712A  HKD    0.40     0.415    0.51           16,090,000
                               0.41     0.41     0.41            7,463,600
 15993 SG-HTSC@EC1802A  HKD    0.172    0.183    0.181           1,200,000
                               0.18     0.179    0.176             214,200
 15994 SGPETCH@EP1712B  HKD    0.237    0.244    0.236           2,424,000
                               0.239    0.234    0.224             554,404
 15996 SGWHARF@EC1712A  HKD    0.31     0.33     0.33              280,000
                               0.33     0.30     0.30               88,400
 15997 BPMEITU@EC1711A  HKD    0.132    0.133     -                      -
                               0.132    0.128     -                      -
 15998 CSTENCT@EC1801B  HKD    0.44     0.53     0.51              100,000
                               0.51     0.50     0.50               50,100
 16004 MBKINGD@EC1711A  HKD    0.74     0.72     0.60              136,000
                               0.61     0.61     0.59               80,340
 16005 GS-HSI @EC1712D  HKD    0.32     0.37      -                      -
                               0.355    0.355     -                      -
 16011 GS-HSI @EC1709A  HKD    0.80     0.91      -                      -
                               0.80     0.79      -                      -
 16012 UB-BYD @EC1710A  HKD    0.073    0.148    0.187           1,330,000
                               0.144    0.141    0.144             229,290
 16015 UBTENCT@EC1710F  HKD    1.03     1.27     1.25            3,117,000
                               1.25     1.23     1.05            3,542,060
 16016 UBCSHEN@EC1712A  HKD    0.249    0.26      -                      -
                               0.249    0.248     -                      -
 16017 UBFOSUN@EC1802A  HKD    0.133    0.166    0.172          21,765,000
                               0.163    0.163    0.14            3,381,245
 16018 UB-HSI @EP1711B  HKD    0.027    0.022    0.025           1,740,000
                               0.02     0.02     0.02               38,100
 16020 UB-HSI @EP1712B  HKD    0.038    0.035     -                      -
                               0.035    0.031     -                      -
 16021 UB-HSI @EC1712C  HKD    0.345    0.40      -                      -
                               0.385    0.385     -                      -
 16022 UB-HSBC@EC1711C  HKD    0.385    0.46      -                      -
                               0.445    0.45      -                      -
 16024 UBMEITU@EC1712A  HKD    0.139    0.138     -                      -
                               0.138    0.135     -                      -
 16025 UB-CMOB@EC1709B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16027 UBTENCT@EC1804B  HKD     N/A     0.52      -                      -
                                N/A     0.495     -                      -
 16031 SG-CCB @EC1712B  HKD    0.295    0.345    0.325             200,000
                               0.315    0.295    0.31               63,500
 16032 SGSTANC@EC1712B  HKD    0.211    0.23      -                      -
                               0.225    0.223     -                      -
 16033 SG-LINK@EC1801A  HKD    0.395    0.42     0.405             665,000
                               0.395    0.365    0.38              260,875
 16034 SGTENCT@EC1712E  HKD    0.56     0.64     0.63              300,000
                               0.63     0.63     0.59              185,000
 16035 MB-IGG @EC1803A  HKD    0.184    0.20     0.152             240,000
                               0.144     -       0.144              35,360
 16036 BI-CKH @EC1711A  HKD    0.147    0.177    0.189           8,060,000
                               0.177    0.174    0.174           1,440,395
 16038 BIMEITU@EC1711A  HKD    0.131    0.132    0.135           9,840,000
                               0.129    0.129    0.125           1,257,670
 16039 BI-AAC @EC1802B  HKD    0.61     0.64      -                      -
                               0.61     0.60      -                      -
 16043 BI-AAC @EC1804A  HKD    0.58     0.61      -                      -
                               0.58     0.57      -                      -
 16044 CS-CCB @EC1711A  HKD    0.26     0.29     0.295           1,632,000
                               0.275    0.275    0.27              457,380
 16047 HS-HSI @EP1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16050 HS-PICC@EC1807A  HKD    0.189    0.189     -                      -
                               0.189    0.187     -                      -
 16053 CSMEITU@EC1711B  HKD    0.23     0.228    0.226             100,000
                               0.226    0.226    0.223              22,450
 16054 UBLENOV@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16055 UBSTANC@EC1711A  HKD    0.098    0.116    0.119           1,210,000
                               0.11     0.106    0.107             131,690
 16056 UB-LINK@EC1712A  HKD    0.144    0.143    0.145              85,000
                               0.138    0.132    0.138              12,085
 16058 UB-HSI @EP1709C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16060 SG-PSBC@EC1712A  HKD    0.114    0.13      -                      -
                               0.125    0.118     -                      -
 16061 HSTENCT@EP1711B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16063 HS-AIA @EC1710B  HKD    0.202    0.26     0.243           5,000,000
                               0.246    0.248    0.239           1,207,200
 16067 HS-AIA @EP1711A  HKD    0.057    0.046    0.047             920,000
                               0.046    0.045    0.045              42,620
 16068 HSTENCT@EC1711C  HKD    2.57     3.05     2.99               94,000
                               3.02     3.03     2.91              278,780
 16069 HSPINAN@EC1711B  HKD    1.28     1.31      -                      -
                               1.28     1.28      -                      -
 16072 HSPINAN@EP1711C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16073 HSTENCT@EC1712C  HKD    0.51     0.61     0.54               10,000
                               0.56     0.56     0.54                5,400
 16074 SGTENCT@EC1801A  HKD    0.395    0.455    0.44              940,000
                               0.45     0.45     0.405             388,100
 16075 SGTENCT@EC1809A  HKD    0.34     0.375    0.345             300,000
                               0.37     0.37     0.345             106,000
 16077 BITENCT@EC1806A  HKD    0.465    0.52     0.50               90,000
                               0.50     0.50     0.475              44,500
 16078 BITENCT@EC1711C  HKD    1.15     1.45     1.45            1,438,000
                               1.44     1.44     1.17            1,889,220
 16080 BITENCT@EP1712D  HKD    0.01     0.01     0.01              210,000
                               0.01      -       0.01                2,100
 16081 UBTENCT@EP1711C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16083 UBTENCT@EP1711D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16084 UB-HKEX@EC1801A  HKD    0.216    0.235     -                      -
                               0.23     0.229     -                      -
 16086 JPTENCT@EP1712E  HKD    0.013    0.011     -                      -
                               0.011     -        -                      -
 16088 JPTENCT@EC1806A  HKD    0.37     0.42     0.41               40,000
                               0.415    0.415    0.41               16,400
 16089 JPTENCT@EC1804C  HKD    0.375    0.435    0.38              100,000
                               0.42     0.42     0.38               38,000
 16092 JPCNOOC@EC1712A  HKD    0.151    0.146    0.167          14,838,000
                               0.146    0.145    0.146           2,366,607
 16093 CSTENCT@EP1711D  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 16094 CSTENCT@EC1711E  HKD    0.395    0.475    0.46              210,000
                               0.46     0.46     0.43               94,100
 16095 CSTENCT@EC1801C  HKD    0.385    0.435    0.425           2,560,000
                               0.43     0.43     0.39            1,046,050
 16096 CSTENCT@EC1709F  HKD    0.95     1.52     1.57            2,641,000
                               1.52     1.50     1.00            3,326,650
 16098 UB-AAC @EC1801B  HKD     N/A     0.69      -                      -
                                N/A     0.63      -                      -
 16099 GSLENOV@EC1709A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16100 GSTENCT@EP1711E  HKD    0.011    0.035     -                      -
                               0.011     -        -                      -
 16101 GSKSOFT@EC1710A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 16103 GS-GWMC@EC1801A  HKD    1.73     1.74     1.70               70,000
                               1.65     1.64     1.65              116,700
 16104 GS-HTSE@EC1801A  HKD    0.36     0.37     0.42              776,400
                               0.37     0.345    0.36              303,030
 16107 GSTENCT@EP1711F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16108 BPTENCT@EC1810A  HKD    0.36     0.395    0.39            4,830,000
                               0.39     0.39     0.365           1,826,400
 16109 BPTENCT@EC1901C  HKD    0.315    0.35     0.345           9,210,000
                               0.345    0.345    0.32            3,026,750
 16111 HSFTA50@EC1710A  HKD    2.06     1.97      -                      -
                               1.97     1.95      -                      -
 16112 HSMEITU@EC1711A  HKD    0.216    0.214     -                      -
                               0.216    0.212     -                      -
 16113 HS-CMB @EC1803A  HKD    0.70     0.78      -                      -
                               0.76     0.76      -                      -
 16115 HS-IGG @EC1711A  HKD    0.144    0.10     0.134           9,720,000
                               0.099    0.098    0.099           1,048,180
 16117 UB-SMIC@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16118 HSSTANC@EC1711B  HKD    0.227    0.247    0.245             120,000
                               0.244    0.239    0.245              29,400
 16120 SGCINDA@EC1712A  HKD    0.136    0.141     -                      -
                               0.136    0.136     -                      -
 16121 MBTENCT@EC1712H  HKD    0.31     0.30     0.30              799,000
                               0.30     0.248    0.25              229,910
 16122 MBCLIFE@EC1712A  HKD    0.36      -       0.44               11,000
                               0.43      -       0.43                4,790
 16123 CS-GR&F@EC1711A  HKD    3.04     3.22     3.15               33,200
                               3.21     3.17     3.10              104,320
 16124 GSCITBK@EC1712A  HKD    0.173    0.20     0.191             508,000
                               0.191    0.16     0.188              95,528
 16126 CSBOCHK@EC1802A  HKD    0.25     0.295    0.285              35,000
                               0.285    0.28     0.275               9,675
 16128 CSTENCT@EC1710G  HKD    0.85     1.26     1.26              545,000
                               1.22     1.20     0.87              572,640
 16129 CSTENCT@EC1806B  HKD    0.34     0.39     0.38              460,000
                               0.385    0.385    0.375             173,150
 16133 UBTENCT@EC1711E  HKD    0.39     0.465    0.455           2,640,000
                               0.455    0.45     0.385           1,142,900
 16136 UBCEAIR@EC1801A  HKD    0.275    0.295    0.305             968,000
                               0.285    0.285    0.28              285,050
 16138 JPTENCT@EC1711F  HKD    1.04     1.35     1.35              926,000
                               1.34     1.34     1.08            1,133,090
 16142 GS-HSI @EP1711C  HKD    0.026    0.02     0.02              940,000
                               0.02     0.019    0.02               18,800
 16144 HTHUAFU@EC1808A  HKD    0.201    0.219     -                      -
                               0.216    0.216     -                      -
 16145 GS-GEG @EC1709A  HKD    0.86      -        -                      -
                               0.86      -        -                      -
 16146 GS-CKH @EC1710A  HKD    0.44     0.53     0.51               25,000
                               0.51     0.465    0.51               12,750
 16147 HTTENCT@EP1803B  HKD    0.047    0.046     -                      -
                               0.046    0.035     -                      -
 16148 SG-HSI @EP1712F  HKD    0.051    0.041    0.04              200,000
                               0.04     0.038    0.04                8,000
 16149 SG-HSI @EP1801C  HKD    0.043    0.037    0.035              50,000
                               0.035    0.033    0.035               1,750
 16150 BPTENCT@EC1807B  HKD    0.40     0.445    0.44            6,260,000
                               0.44     0.44     0.405           2,665,500
 16151 BPAGILE@EC1802A  HKD    2.65     3.17     3.18              506,000
                               3.17     3.10     2.67            1,413,200
 16152 BP-CGDN@EC1802A  HKD    2.54     2.73     2.69              887,000
                               2.69     2.57     2.55            2,290,310
 16153 BP-PICC@EC1802A  HKD    0.66     0.69     0.74            7,450,000
                               0.68     0.67     0.65            5,140,840
 16154 BPBOCHK@EC1808A  HKD    0.265    0.295    0.295           1,920,000
                               0.295    0.29     0.285             553,950
 16155 GS-HTSE@EC1710A  HKD    0.013    0.013    0.014           1,136,000
                               0.012    0.01     0.012              14,260
 16158 HSAMCS3@EC1709A  HKD    0.73     0.74      -                      -
                               0.73     0.68      -                      -
 16159 HS-CMBC@EC1711A  HKD    0.247    0.25     0.28            1,024,000
                               0.25     0.245    0.26              275,540
 16160 CSTENCT@EC1709D  HKD    1.25     1.45      -                      -
                               1.30     1.30      -                      -
 16161 HSGEELY@EC1711C  HKD    1.02     1.06      -                      -
                               1.03     1.03      -                      -
 16165 HSTENCT@EP1711D  HKD    0.013    0.01     0.01              100,000
                               0.01      -       0.01                1,000
 16166 HSSANDS@EC1711A  HKD    0.34     0.345    0.40            1,868,000
                               0.345    0.32     0.345             730,680
 16168 MBPINAN@EC1802A  HKD    0.91      -        -                      -
                               0.91      -        -                      -
 16169 MBPINAN@EC1712B  HKD    4.86     5.75     4.97              115,500
                               4.97      -       4.87              570,585
 16170 MBCNOOC@EP1810A  HKD    0.32      -        -                      -
                               0.32      -        -                      -
 16171 HT-HKEX@EC1801A  HKD    0.207    0.228     -                      -
                               0.224    0.224     -                      -
 16172 HTCNOOC@EC1712A  HKD    0.131    0.129    0.15           10,568,000
                               0.129    0.128    0.131           1,527,846
 16173 HTTENCT@EC1806B  HKD    0.325    0.37     0.365           1,560,000
                               0.36     0.36     0.335             553,150
 16174 HTTENCT@EC1803C  HKD    0.33     0.385    0.375             100,000
                               0.375    0.375    0.37               37,250
 16175 UB-MTRC@EC1711A  HKD    0.072    0.089    0.091           4,250,000
                               0.084    0.084    0.077             361,815
 16176 UBMEITU@EC1711B  HKD    0.201    0.201     -                      -
                               0.201    0.197     -                      -
 16177 UBPINAN@EC1711C  HKD    0.83     0.87      -                      -
                               0.83     0.81      -                      -
 16178 UBCP&CC@EC1710A  HKD    0.015    0.019     -                      -
                               0.015    0.011     -                      -
 16181 SGMEITU@EC1711B  HKD    0.24     0.245    0.243             915,000
                               0.241    0.235    0.232             216,995
 16182 SGTENCT@EC1711G  HKD    1.07     1.41     1.41              762,000
                               1.41     1.33     1.10              960,170
 16183 SGTENCT@EC1804D  HKD    0.315    0.36     0.35            2,040,000
                               0.35     0.345    0.325             695,300
 16186 CSPICCG@EC1801A  HKD    0.153    0.156     -                      -
                               0.153    0.151     -                      -
 16188 CS-CNBM@EC1712A  HKD    0.34     0.295    0.40            3,118,000
                               0.29     0.29     0.265             984,350
 16190 CSPINAN@EP1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16193 GSPINAN@EC1712A  HKD    0.85     0.87      -                      -
                               0.85     0.77      -                      -
 16194 JPPINAN@EC1802A  HKD    0.81     0.83     0.85              300,000
                               0.84     0.81     0.85              255,000
 16195 JPPINAN@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16198 JPTENCT@EP1712F  HKD    0.024    0.019    0.021           2,110,000
                               0.015    0.015    0.015              36,510
 16199 JPTENCT@EP1803E  HKD    0.033    0.028    0.03               10,000
                               0.028    0.023    0.03                  300
 16201 JPTENCT@EC1712G  HKD    1.00     1.35     1.22               40,000
                               1.27     1.27     1.11               47,310
 16202 JPTENCT@EC1710E  HKD    1.40     1.93     1.85              182,000
                               1.88     1.88     1.50              311,240
 16203 JP-HSI @EP1712E  HKD    0.04     0.032    0.034          18,550,000
                               0.032    0.031    0.032             609,450
 16205 JP-HSI @EC1802A  HKD    0.255    0.29     0.29              800,000
                               0.29     0.285    0.29              232,000
 16206 JP-MTRC@EC1802A  HKD    0.119    0.135    0.135           1,310,000
                               0.135    0.134    0.12              167,675
 16207 CS-AIA @EC1710A  HKD    0.83     0.91      -                      -
                               0.84     0.84      -                      -
 16208 BITENCT@EC1712E  HKD    0.385    0.455    0.435             100,000
                               0.435    0.435    0.40               42,150
 16209 CS-HKEX@EP1710B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16210 BITENCT@EC1710G  HKD    2.76     3.43      -                      -
                               3.33     3.34      -                      -
 16211 BITENCT@EC1803A  HKD    2.29     2.62     2.57               42,000
                               2.58     2.58     2.49              106,560
 16212 BITENCT@EP1711D  HKD    0.032    0.019    0.021             100,000
                               0.019    0.015    0.021               2,100
 16214 SGCLIFE@EP1712D  HKD    0.19     0.175    0.172             760,000
                               0.171    0.168    0.166             128,240
 16215 SGPINAN@EP1712C  HKD    0.014    0.014    0.011           1,040,000
                               0.011    0.01     0.01               11,400
 16217 BPPINAN@EC1807B  HKD    0.81     0.83     0.80              130,000
                               0.80     0.78     0.80              104,000
 16219 MBTENCT@EC1907A  HKD    0.40      -        -                      -
                               0.40      -        -                      -
 16220 MBTENCT@EP1801B  HKD    0.046    0.039    0.046           2,750,000
                               0.039    0.037    0.039             113,650
 16221 MB-CMB @EC1812A  HKD    0.45     0.50      -                      -
                               0.48     0.48      -                      -
 16225 UBTENCT@EC1712A  HKD    0.295    0.34     0.34           15,110,000
                               0.335    0.33     0.30            4,779,600
 16226 UBTENCT@EC1709D  HKD    0.95     1.56     1.56            4,307,000
                               1.52     1.52     0.95            5,534,550
 16227 UBPINAN@EP1712A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16228 UB-MTRC@EP1712A  HKD    0.038    0.035    0.036           1,520,000
                               0.035    0.033    0.036              54,720
 16229 SGGEELY@EC1802B  HKD    0.67     0.70      -                      -
                               0.68     0.67      -                      -
 16230 SGPINAN@EC1801A  HKD    0.72     0.74      -                      -
                               0.72     0.72      -                      -
 16231 SGTENCT@EC1712F  HKD    0.31     0.375    0.365              50,000
                               0.365    0.365    0.355              18,050
 16232 SG-CMB @EC1712A  HKD    3.02     3.68     3.70              906,000
                               3.67     3.59     3.20            3,232,120
 16233 SGPICCG@EC1712A  HKD    0.224    0.23     0.22               50,000
                               0.225    0.225    0.22               11,000
 16234 HS-ICBC@EC1711A  HKD    0.60     0.65      -                      -
                               0.63     0.63      -                      -
 16235 HS-BOCL@EC1801A  HKD    0.225    0.25     0.25            2,400,000
                               0.246    0.246    0.238             587,000
 16236 HSTENCT@EC1710E  HKD    0.86     1.21     1.21              407,000
                               1.16     1.15     0.94              439,680
 16237 HSPINAN@EC1709C  HKD    0.86     0.92      -                      -
                               0.86     0.82      -                      -
 16238 HSGEELY@EC1802B  HKD    0.57      -        -                      -
                               0.57     0.56      -                      -
 16240 MBPINAN@EC1803A  HKD    0.67      -        -                      -
                               0.67     0.50      -                      -
 16242 CSPINAN@EC1711B  HKD    0.62     0.66      -                      -
                               0.62     0.61      -                      -
 16244 CS-HKEX@EC1712A  HKD    0.131    0.15     0.15              760,000
                               0.146    0.142    0.144             112,540
 16246 CSPINAN@EC1801A  HKD    0.52     0.54      -                      -
                               0.52     0.52      -                      -
 16247 CSTENCT@EC1801D  HKD    0.28     0.335    0.33            5,840,000
                               0.33     0.32     0.295           1,869,250
 16249 CS-NCI @EC1711A  HKD    0.43     0.43     0.43                1,000
                               0.425    0.405    0.43                  430
 16250 CSCHNRE@EC1803A  HKD    0.171    0.172     -                      -
                               0.171    0.171     -                      -
 16253 CSPCCWL@EC1712A  HKD    0.048    0.042     -                      -
                               0.042    0.041     -                      -
 16254 CSTENCT@EC1803B  HKD    0.32     0.36     0.35              770,000
                               0.355    0.355    0.315             256,000
 16255 CS-L&F @EC1711A  HKD    0.355    0.455    0.455           5,570,000
                               0.45     0.45     0.35            2,439,910
 16258 CSGFSEC@EC1804A  HKD    0.167    0.166    0.165             600,000
                               0.165    0.165    0.164              98,500
 16259 CSCITIC@EC1712A  HKD    0.176    0.185     -                      -
                               0.18     0.18      -                      -
 16260 GS-CMOB@EC1709B  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 16261 GSPINAN@EC1709B  HKD    0.85     1.26     0.90               80,000
                               0.90     0.52     0.90               72,000
 16262 GS-HSBC@EC1711B  HKD    0.128    0.163    0.163           9,912,000
                               0.155    0.155    0.149           1,569,092
 16264 JPCLIFE@EP1802A  HKD    0.191    0.183    0.183          10,210,000
                               0.183    0.181    0.175           1,807,440
 16268 JP-HSBC@EP1801A  HKD    0.079    0.063     -                      -
                               0.063    0.061     -                      -
 16271 SGTENCT@EC1901A  HKD    0.29     0.33     0.325          10,170,000
                               0.325    0.315    0.32            3,304,400
 16273 HS-HSI @EC1712D  HKD    0.325    0.375     -                      -
                               0.365    0.365     -                      -
 16274 HS-HSI @EC1801A  HKD    0.27     0.315    0.30               10,000
                               0.30     0.305    0.30                3,000
 16275 HS-HSI @EP1711B  HKD    0.027    0.019    0.02              480,000
                               0.018    0.017    0.018               9,240
 16276 HS-HSI @EP1711C  HKD    0.027    0.019    0.025           1,040,000
                               0.018    0.018    0.018              20,310
 16279 MB-GEG @EC1802A  HKD    0.47      -        -                      -
                               0.47      -        -                      -
 16281 MB-COVS@EC1804A  HKD    0.455    0.47      -                      -
                               0.455    0.445     -                      -
 16282 MB-BOCL@EC1802A  HKD    0.20     0.23      -                      -
                               0.20      -        -                      -
 16283 BPTENCT@EP1804B  HKD    0.052    0.044    0.049           7,700,000
                               0.043    0.043    0.043             360,400
 16284 JPSANDS@EC1812A  HKD    0.011    0.015    0.015           2,200,000
                               0.013    0.011    0.011              30,568
 16285 CS-MTRC@EC1712A  HKD    0.122    0.134    0.135           1,700,000
                               0.133    0.133    0.122             220,320
 16286 CS-CMOB@EC1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16288 MBTENCT@EC1901A  HKD    0.435    0.52      -                      -
                               0.435    0.35      -                      -
 16290 MBLENOV@EC1803A  HKD    0.169    0.184    0.176           2,080,000
                               0.177    0.175    0.169             358,800
 16291 SG-CUNI@EC1801A  HKD    0.243    0.249    0.255             182,000
                               0.249    0.239    0.25               46,100
 16292 CS-HTSE@EC1710A  HKD    0.011     -       0.012             200,000
                               0.011     -       0.011               2,304
 16293 GS-COVS@EC1711A  HKD    0.49     0.52      -                      -
                               0.49     0.475     -                      -
 16294 GS-CUNI@EC1710B  HKD    0.201    0.28     0.202              20,000
                               0.202    0.181    0.202               4,040
 16295 CSCITSE@EC1712A  HKD    0.122    0.131    0.136           1,655,000
                               0.126    0.126    0.124             217,615
 16296 GSPINAN@EP1711C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16299 UBCPAIR@EC1712A  HKD    0.204    0.227     -                      -
                               0.221    0.221     -                      -
 16301 JP-CMB @EC1808A  HKD    0.43     0.495    0.50              600,000
                               0.495    0.49     0.46              291,900
 16302 JP-TTI @EC1802A  HKD    0.425    0.49     0.55            6,550,000
                               0.49     0.48     0.52            3,470,450
 16303 JPPCCWL@EC1712A  HKD    0.047    0.042     -                      -
                               0.042    0.037     -                      -
 16304 MBTENCT@EP1804A  HKD    0.11      -        -                      -
                               0.11     0.096     -                      -
 16305 MBTENCT@EC1804B  HKD    0.56      -        -                      -
                               0.56      -        -                      -
 16306 MB-GWMC@EC1803A  HKD    1.01      -        -                      -
                               1.01      -        -                      -
 16307 MB-CTEL@EC1805B  HKD    0.221    0.228    0.229             600,000
                               0.228    0.221    0.228             137,100
 16308 SGTENCT@EC1802B  HKD    0.38     0.44     0.425              80,000
                               0.43     0.43     0.425              34,000
 16309 HS-AGBK@EC1712B  HKD    0.084    0.093    0.10            1,764,000
                               0.094    0.092    0.091             164,792
 16310 HS-CKH @EC1712A  HKD    0.113    0.145    0.154           2,810,000
                               0.144    0.142    0.143             412,950
 16311 HS-GEG @EC1710B  HKD    0.355    0.37     0.40               70,000
                               0.375    0.355    0.39               27,400
 16312 HSCSA50@EC1710B  HKD    1.37     1.24     1.33              690,000
                               1.24     1.18     1.24              864,500
 16313 HSFTA50@EC1712B  HKD    1.09     1.03      -                      -
                               1.04     1.00      -                      -
 16314 HSAMCS3@EC1804A  HKD    0.47     0.455     -                      -
                               0.46     0.45      -                      -
 16315 SGCSA50@EC1712B  HKD    1.26     1.18     1.26            1,840,000
                               1.17     1.15     1.20            2,252,200
 16317 SGFTA50@EC1712A  HKD    1.12     1.06     1.14            1,282,000
                               1.04     1.03     1.03            1,383,880
 16318 SG-GEG @EP1712B  HKD    0.023    0.023    0.022           1,660,000
                               0.021    0.02     0.019              35,640
 16319 CSCSA50@EC1712A  HKD    0.94     0.84     0.94            1,099,000
                               0.83     0.83     0.83              963,630
 16320 CSFTA50@EC1712A  HKD    0.81     0.74     0.82              700,000
                               0.73     0.73     0.73              537,000
 16321 CS-HSHI@EC1712A  HKD    0.249    0.275    0.29              280,000
                               0.275    0.27     0.27               78,240
 16323 CS-CGDN@EC1712A  HKD    1.93     2.13     2.12              786,000
                               2.12     2.08     2.02            1,641,020
 16324 CS-CMOB@EP1710D  HKD    0.102    0.076     -                      -
                               0.076    0.066     -                      -
 16325 JPCLIFE@EC1803A  HKD    0.064    0.067     -                      -
                               0.065    0.065     -                      -
 16326 JPPINAN@EC1801A  HKD    0.57     0.58     0.60              100,000
                               0.58     0.57     0.60               60,000
 16327 JPPINAN@EP1802B  HKD    0.039    0.041     -                      -
                               0.039    0.036     -                      -
 16328 JP-HSI @EP1803B  HKD    0.05     0.042     -                      -
                               0.042    0.041     -                      -
 16329 JP-HSI @EP1801C  HKD    0.059    0.05     0.058         777,060,000
                               0.049    0.049    0.049          39,688,350
 16330 JPHSCEI@EP1711A  HKD    0.045    0.037    0.038          40,510,000
                               0.037    0.036    0.036           1,538,770
 16334 SGPINAN@EC1712D  HKD    0.465    0.48     0.495             835,000
                               0.47     0.455    0.465             398,675
 16335 GS-HSI @EP1711D  HKD    0.027    0.022    0.022           4,610,000
                               0.021    0.021    0.021             101,020
 16336 GS-HSI @EC1801A  HKD    0.265    0.305     -                      -
                               0.30     0.30      -                      -
 16337 GS-CKH @EC1712A  HKD    0.138    0.165    0.178           4,505,000
                               0.159    0.159    0.159             740,315
 16339 GS-CCB @EC1709B  HKD    0.32      -        -                      -
                               0.32      -        -                      -
 16340 GS-CCB @EP1712A  HKD    0.045    0.039    0.037               3,000
                               0.037    0.035    0.036                 109
 16341 GSCLIFE@EC1712B  HKD    0.03     0.032    0.03              180,000
                               0.03     0.028    0.03                5,400
 16342 UB-CCB @EC1711B  HKD    0.226    0.249    0.265           5,303,000
                               0.243    0.243    0.231           1,317,756
 16343 UB-HSI @EP1711C  HKD    0.026    0.023    0.02              210,000
                               0.02     0.02     0.02                4,200
 16344 UB-CRCC@EC1812A  HKD    0.128    0.127    0.127             200,000
                               0.127    0.126    0.126              25,300
 16348 UBPINAN@EC1712B  HKD    0.46     0.50     0.475              30,000
                               0.475    0.46     0.475              14,250
 16349 BI-CMB @EC1712A  HKD    1.76     2.33     2.37              321,000
                               2.33     2.23     1.90              706,260
 16350 BILENOV@EC1712A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16351 BI-GEG @EC1712A  HKD    0.55     0.62     0.63               20,000
                               0.62     0.57     0.63               12,600
 16353 BIPINAN@EC1712A  HKD    0.72     0.76     0.75              300,000
                               0.75     0.71     0.75              225,000
 16354 BIPINAN@EP1712B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16356 SG-ICBC@EC1712D  HKD    0.31     0.365    0.36            6,017,000
                               0.34     0.315    0.34            2,136,025
 16357 HSLENOV@EC1712C  HKD    0.013    0.017     -                      -
                               0.013    0.012     -                      -
 16359 BP-HSI @EC1801B  HKD    0.285    0.32      -                      -
                               0.315    0.315     -                      -
 16361 BP-HSI @EC1712C  HKD    0.33     0.37     0.37              610,000
                               0.37     0.365    0.365             224,100
 16363 BP-HSI @EC1803E  HKD    0.30     0.335     -                      -
                               0.33     0.33      -                      -
 16365 HS-CCB @EC1709A  HKD    0.325    0.395     -                      -
                               0.365    0.365     -                      -
 16367 HS-CCB @EC1712A  HKD    0.28     0.305    0.32            4,398,000
                               0.295    0.295    0.29            1,361,370
 16368 HS-CRRC@EC1712A  HKD    0.102    0.102    0.103           1,610,000
                               0.097    0.097    0.096             159,400
 16369 GSAMCS3@EC1801A  HKD    0.55     0.64      -                      -
                               0.55     0.52      -                      -
 16370 BP-CMB @EC1810B  HKD    0.43     0.50     0.50           17,990,000
                               0.495    0.495    0.455           8,590,100
 16371 BPCP&CC@EC1803A  HKD    0.142    0.147    0.158              48,000
                               0.147    0.144    0.158               7,584
 16372 BI-HSI @EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16373 BP-BYD @EC1804A  HKD    0.53     0.67     0.72            1,035,000
                               0.67     0.65     0.67              725,850
 16374 BPKSOFT@EC1805A  HKD    0.062    0.06      -                      -
                               0.06     0.058     -                      -
 16375 BPEVERG@EC1801B  HKD    0.97     1.18     1.09              100,000
                               1.13     1.13     1.02              108,300
 16376 UBFTA50@EC1712B  HKD    0.62     0.58      -                      -
                               0.58     0.55      -                      -
 16380 UB-CSDC@EC1808A  HKD    0.35     0.35     0.35            1,390,000
                               0.34     0.335    0.335             480,825
 16381 UB-BOCL@EC1801A  HKD    0.218    0.242     -                      -
                               0.239    0.24      -                      -
 16382 UB-ICBC@EC1710C  HKD    0.34     0.42     0.405             100,000
                               0.405    0.375    0.405              40,500
 16383 UBBOCOM@EC1711A  HKD    0.049    0.053    0.057           4,572,000
                               0.053    0.052    0.051             243,334
 16384 UBAMCS3@EC1804A  HKD    0.425    0.42      -                      -
                               0.42     0.405     -                      -
 16385 MBZIJIN@EC1806A  HKD    0.33      -        -                      -
                               0.33      -        -                      -
 16387 MBCITBK@EC1801A  HKD    0.166    0.18      -                      -
                               0.173    0.173     -                      -
 16388 MB-CKH @EP1804A  HKD    0.315     -       0.26               10,000
                               0.26      -       0.26                2,600
 16389 MB-CMB @EP1804C  HKD    0.09     0.076    0.078           1,375,000
                               0.07     0.07     0.07               98,075
 16390 SG-CMBC@EC1712B  HKD    0.107    0.111     -                      -
                               0.108    0.108     -                      -
 16393 SG-COVS@EP1801B  HKD    0.027    0.025    0.024             740,000
                               0.023    0.023    0.022              17,360
 16395 CS-CCB @EP1712A  HKD    0.075    0.064    0.067             800,000
                               0.064    0.063    0.061              50,200
 16396 CS-CRCC@EC1812A  HKD    0.108    0.111    0.112             240,000
                               0.11     0.11     0.108              26,330
 16397 GSCSA50@EC1710C  HKD    1.33     1.27      -                      -
                               1.27     1.17      -                      -
 16398 GSFTA50@EC1712C  HKD    1.27     1.45      -                      -
                               1.27     1.01      -                      -
 16399 SG-CMB @EC1802A  HKD    0.50     0.59      -                      -
                               0.56     0.55      -                      -
 16400 SG-CGDN@EC1812A  HKD    0.36     0.38     0.385           2,650,000
                               0.37     0.365    0.365           1,010,050
 16402 HSTENCT@EC1712D  HKD    0.39     0.455     -                      -
                               0.44     0.445     -                      -
 16404 HSTENCT@EC1803A  HKD    0.315    0.355    0.35            2,140,000
                               0.35     0.345    0.325             718,900
 16406 HSTENCT@EC1711E  HKD    0.395    0.47      -                      -
                               0.455    0.455     -                      -
 16407 HSTENCT@EP1711F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16411 HSTENCT@EP1711G  HKD    0.02     0.014    0.01            1,000,000
                               0.01     0.01     0.01               10,000
 16413 MBCMOLY@EC1808A  HKD    1.48      -       1.61               18,000
                               1.60      -       1.60               28,890
 16414 BPSUNAC@EC1807A  HKD    1.06     1.20     1.10              100,000
                               1.13     1.13     1.10              110,000
 16415 GSTENCT@EC1712B  HKD    0.38     0.475    0.40              500,000
                               0.425    0.425    0.40              200,000
 16416 GSTENCT@EC1711G  HKD    0.415    0.50     0.465              50,000
                               0.465    0.45     0.465              23,250
 16418 JPCSA50@EC1712A  HKD    0.90     0.83     0.89            2,528,600
                               0.81     0.81     0.80            2,125,296
 16419 JPFTA50@EC1712C  HKD    0.86      -       0.88            2,076,000
                               0.80     0.75     0.78            1,655,680
 16420 CS-LINK@EC1712A  HKD    0.101    0.099    0.102           7,070,000
                               0.099    0.098    0.09              680,325
 16421 CSLENOV@EC1712A  HKD    0.049    0.053    0.054           2,950,000
                               0.052    0.051    0.048             148,956
 16423 MB-CUNI@EC1801A  HKD    0.485    0.51     0.51               28,000
                               0.49     0.49     0.485              13,740
 16424 MBCSA50@EC1801A  HKD    1.49      -       1.40               20,000
                               1.38     1.35     1.38               27,800
 16427 HS-BOCL@EC1712A  HKD    0.355    0.385    0.38               30,000
                               0.38     0.375    0.38               11,400
 16428 HSTENCT@EC1712E  HKD    0.30     0.365    0.35              700,000
                               0.35     0.355    0.315             236,500
 16429 HS-COVS@EC1802A  HKD    0.335    0.345     -                      -
                               0.335    0.335     -                      -
 16431 HSTENCT@EC1801A  HKD    0.31     0.355    0.345           1,390,000
                               0.345    0.345    0.32              461,400
 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     0.325     -                      -
                               0.305    0.30      -                      -
 16435 SG-BYD @EC1801A  HKD    0.132    0.198    0.209             600,000
                               0.196    0.19     0.208             125,100
 16436 SGGEELY@EC1803A  HKD    0.58     0.60     0.60              464,000
                               0.59     0.57     0.59              274,680
 16438 SGTENCT@EC1712G  HKD    0.40     0.47     0.46              170,000
                               0.46     0.46     0.42               75,400
 16439 CS-GEG @EC1711A  HKD    0.165    0.169    0.189           2,030,000
                               0.169    0.164    0.165             364,290
 16440 UB-CGDN@EC1712B  HKD    1.55     1.79     1.83            1,112,000
                               1.71     1.71     1.59            1,986,640
 16441 UB-GEG @EC1710C  HKD    0.114    0.124    0.151           4,920,000
                               0.122    0.12     0.117             625,110
 16443 UBVANKE@EC1712A  HKD    0.375    0.40     0.365             100,000
                               0.385    0.385    0.365              36,500
 16444 UB-HSI @EP1712D  HKD    0.047    0.039    0.041           6,960,000
                               0.037    0.036    0.036             261,180
 16448 UBCSA50@EC1712A  HKD    0.365    0.33     0.38            1,125,200
                               0.33     0.315    0.33              388,867
 16449 UBFTA50@EC1712C  HKD    1.54     1.47      -                      -
                               1.47     1.44      -                      -
 16450 GSTENCT@EC1709J  HKD    4.46      -        -                      -
                               4.46      -        -                      -
 16451 JPTENCT@EC1712H  HKD    0.30     0.36     0.355           4,010,000
                               0.355    0.355    0.30            1,290,700
 16453 JPTENCT@EC1711G  HKD    0.375    0.45     0.45            3,540,000
                               0.45     0.445    0.395           1,498,450
 16454 JPSUNAC@EC1808A  HKD    1.14     1.29     1.30              380,000
                               1.29     1.23     1.16              466,800
 16455 JPGEELY@EC1806B  HKD    0.52     0.53     0.53              150,000
                               0.53     0.52     0.53               79,500
 16457 GSPINAN@EC1711D  HKD    0.79     0.88      -                      -
                               0.82     0.81      -                      -
 16458 BPCSA50@EC1802A  HKD    0.94     0.89      -                      -
                               0.89     0.87      -                      -
 16459 BP-HSHI@EC1807A  HKD    0.435    0.465    0.485           5,090,000
                               0.465    0.46     0.465           2,409,640
 16460 BPFTA50@EC1802A  HKD    0.93     0.89      -                      -
                               0.89     0.87      -                      -
 16461 SGFOSUN@EC1803A  HKD    0.153    0.194    0.194           1,310,000
                               0.187    0.184    0.186             252,430
 16462 CS-SHKP@EC1712A  HKD    0.53     0.61     0.60            8,510,000
                               0.60     0.60     0.51            4,651,400
 16463 MBTENCT@EC1801C  HKD    1.30     1.70     1.47            6,058,000
                               1.47      -       1.29            8,264,540
 16464 MB-FIH @EC1803A  HKD    0.265    0.28      -                      -
                               0.265    0.25      -                      -
 16465 MBPINAN@EC1804B  HKD    0.49      -        -                      -
                               0.49      -        -                      -
 16466 MBPINAN@EC1802B  HKD    0.53      -        -                      -
                               0.53      -        -                      -
 16467 MBTENCT@EC1801D  HKD    2.55      -       2.95               20,000
                               2.95      -       2.67               56,200
 16468 UB-ICBC@EP1711C  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 16469 UB-CCB @EP1710B  HKD    0.02     0.014    0.014           1,056,000
                               0.01      -       0.01               13,284
 16470 UB-GEG @EP1710D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16471 UBCLIFE@EP1711C  HKD    0.19     0.178     -                      -
                               0.178    0.174     -                      -
 16472 UB-HKEX@EP1712D  HKD    0.146    0.126    0.127             800,000
                               0.125    0.121    0.126             101,110
 16473 UBHSCEI@EP1711A  HKD    0.047    0.042     -                      -
                               0.042    0.041     -                      -
 16474 JP-GEG @EC1712C  HKD    0.235    0.248    0.27            1,000,000
                               0.245    0.243    0.244             253,200
 16475 JPPINAN@EC1711C  HKD    0.63     0.66     0.67               75,000
                               0.64     0.63     0.64               49,350
 16476 GS-CCB @EC1711A  HKD    0.26     0.285    0.285           1,347,000
                               0.26     0.26     0.26              377,280
 16477 GSTENCT@EC1712C  HKD    0.305    0.36     0.355             700,000
                               0.355    0.33     0.355             248,500
 16478 SG-AGBK@EC1712B  HKD    0.039    0.046    0.047             130,000
                               0.045    0.042    0.047               6,110
 16479 SG-CCB @EC1711B  HKD    0.153    0.172     -                      -
                               0.166    0.162     -                      -
 16480 HSPETCH@EC1712A  HKD    0.139    0.135    0.145           2,420,000
                               0.137    0.133    0.137             340,700
 16481 HS-GEG @EP1712A  HKD    0.08     0.074    0.075           1,760,000
                               0.074    0.073    0.072             129,360
 16483 MBGEELY@EC1805A  HKD    0.65      -        -                      -
                               0.65      -        -                      -
 16484 HSGEELY@EP1803A  HKD    0.053    0.05     0.046             170,000
                               0.049    0.049    0.046               7,820
 16485 UBGEELY@EC1802A  HKD    0.50     0.55      -                      -
                               0.50     0.50      -                      -
 16486 UB-HKEX@EC1712E  HKD    0.175    0.20     0.195             100,000
                               0.195    0.191    0.195              19,500
 16487 UB-HSBC@EC1709B  HKD    0.196    0.275    0.27            1,512,000
                               0.265    0.265    0.26              399,340
 16489 HSGEELY@EC1803B  HKD    0.495    0.52      -                      -
                               0.495    0.49      -                      -
 16491 JP-HKEX@EC1711A  HKD    0.28     0.35     0.34            3,661,000
                               0.335    0.33     0.32            1,212,785
 16492 CSCRPHA@EC1808A  HKD    0.229    0.219    0.221             280,000
                               0.218    0.218    0.218              61,455
 16495 CSCSAIR@EC1812A  HKD    0.152    0.164    0.167           4,120,000
                               0.164    0.163    0.156             674,020
 16497 CS-HKEX@EC1710D  HKD    0.013    0.016    0.012             110,000
                               0.01     0.01     0.01                1,260
 16499 BITENCT@EC1712B  HKD    1.50     1.60      -                      -
                               1.50     1.50      -                      -
 16503 HS-HKEX@EC1801A  HKD    0.191    0.21      -                      -
                               0.207    0.206     -                      -
 16504 GSCLIFE@EC1712C  HKD    0.038    0.039    0.04              238,000
                               0.037    0.035    0.037               9,066
 16505 GSCLIFE@EC1711B  HKD    0.031    0.033    0.033           3,780,000
                               0.032    0.025    0.031             121,010
 16506 HT-SHPC@EC1805A  HKD    0.83     0.82     0.83              960,000
                               0.82     0.79     0.81              790,200
 16507 HT-HKEX@EC1709B  HKD    0.016    0.018     -                      -
                               0.016    0.015     -                      -
 16509 HTCLIFE@EC1803A  HKD    0.066    0.071    0.074           9,480,000
                               0.071    0.069    0.071             684,340
 16510 HTCLIFE@EC1803B  HKD    0.113    0.122    0.128           9,638,000
                               0.122    0.121    0.123           1,206,104
 16511 HTCLIFE@EP1801A  HKD    0.186    0.178    0.172             810,000
                               0.175    0.175    0.167             135,320
 16513 BI-ICBC@EC1802A  HKD    0.405    0.45      -                      -
                               0.43     0.43      -                      -
 16514 BI-HKEX@EC1805A  HKD    0.127    0.138    0.14            6,480,000
                               0.136    0.136    0.135             891,690
 16516 BIGEELY@EC1802C  HKD    0.53     0.54      -                      -
                               0.53     0.49      -                      -
 16517 BIGEELY@EP1803A  HKD    0.054    0.051     -                      -
                               0.051    0.047     -                      -
 16519 BI-CMOB@EC1712A  HKD    0.09     0.096    0.101         173,160,000
                               0.094    0.093    0.092          16,994,785
 16520 BI-CMOB@EP1711A  HKD    0.098    0.084     -                      -
                               0.083    0.078     -                      -
 16521 GS-CCB @EC1711B  HKD    0.079    0.089    0.091           1,330,000
                               0.082    0.082    0.08              113,840
 16522 GS-HKEX@EC1805A  HKD    0.113    0.125    0.125           3,830,000
                               0.122    0.121    0.12              467,290
 16523 UB-AGBK@EC1711A  HKD    0.043    0.046     -                      -
                               0.043    0.044     -                      -
 16524 BP-HKEX@EC1801C  HKD    0.39     0.43     0.435             152,000
                               0.425    0.415    0.42               65,045
 16526 BPGEELY@EC1806B  HKD    0.52     0.51      -                      -
                               0.51     0.50      -                      -
 16527 BPGEELY@EC1807B  HKD    0.455    0.445    0.465             100,000
                               0.445    0.43     0.465              46,500
 16528 BP-CUNI@EC1802A  HKD    0.285    0.29     0.29              200,000
                               0.29     0.28     0.285              57,500
 16529 BP-COVS@EC1803A  HKD    2.12     2.23     2.30                6,000
                               2.23     2.17     2.30               13,800
 16530 MB-CNBM@EC1801A  HKD    0.73      -       0.74               92,000
                               0.68      -       0.68               63,560
 16532 MB-HKEX@EP1804A  HKD    0.158    0.149    0.147             490,000
                               0.147    0.144    0.145              71,650
 16534 MB-CGDN@EC1806A  HKD    1.28     1.57      -                      -
                               1.28      -        -                      -
 16537 MB-CRCC@EC1806A  HKD    0.465     -        -                      -
                               0.465     -        -                      -
 16538 MB-CPIC@EC1812A  HKD    0.495    0.50      -                      -
                               0.495    0.475     -                      -
 16539 MB-HSBC@EC1801A  HKD    0.59     0.66     0.66              864,000
                               0.66     0.65     0.65              563,200
 16541 MB-HSBC@EC1801B  HKD    0.295    0.345    0.345           1,024,000
                               0.345    0.34     0.335             345,220
 16542 MB-CLP @EC1808A  HKD    0.28     0.295     -                      -
                               0.28     0.28      -                      -
 16543 MBLFPPT@EC1808A  HKD    0.35     0.44      -                      -
                               0.35      -        -                      -
 16544 BPCSHEN@EC1804A  HKD    0.23     0.232     -                      -
                               0.23     0.225     -                      -
 16545 SG-HSHI@EC1802A  HKD    0.56     0.65     0.60               40,000
                               0.60     0.55     0.60               24,000
 16546 SGCSHEN@EC1801A  HKD    0.27     0.27     0.285             280,000
                               0.27     0.255    0.265              77,600
 16550 SG-GAC @EC1712A  HKD    0.216    0.241    0.244          20,992,000
                               0.236    0.232    0.211           4,846,396
 16551 CSGEELY@EC1804A  HKD    0.485    0.49     0.495           1,216,000
                               0.49     0.485    0.475             595,195
 16552 CS-CCB @EC1710A  HKD    0.086    0.108    0.11            5,020,000
                               0.105    0.105    0.094             507,744
 16553 GS-ICBC@EC1710C  HKD    0.243    0.305    0.26              100,000
                               0.26     0.255    0.26               26,000
 16554 JPCSHEN@EC1804A  HKD    0.285    0.285    0.295              40,000
                               0.285    0.275    0.295              11,800
 16555 GSCITIC@EC1710B  HKD    0.117    0.142    0.145             926,000
                               0.138    0.13     0.126             123,645
 16558 JP-SMIC@EC1804A  HKD    0.089    0.091    0.095           9,035,000
                               0.09     0.09     0.089             838,235
 16560 JP-CCB @EC1712B  HKD    0.249    0.28     0.285           4,845,000
                               0.28     0.275    0.27            1,341,425
 16561 UBNDPHL@EC1805A  HKD    0.385    0.415    0.405           1,040,000
                               0.405    0.405    0.39              411,000
 16562 SGGEELY@EC1804A  HKD    0.49     0.52     0.495              80,000
                               0.495    0.465    0.495              39,600
 16563 HS-SMIC@EC1804A  HKD    0.068    0.069    0.075          14,560,000
                               0.069    0.068    0.067           1,023,625
 16565 HS-ICBC@EC1711B  HKD    0.295    0.33     0.34              573,000
                               0.32     0.315    0.315             192,765
 16566 HS-ICBC@EC1710A  HKD    0.39     0.425     -                      -
                               0.415    0.415     -                      -
 16567 MBCLIFE@EC1801B  HKD    0.325     -        -                      -
                               0.325     -        -                      -
 16568 MB-ICBC@EC1802A  HKD    0.49     0.56      -                      -
                               0.52     0.52      -                      -
 16573 MBCP&CC@EC1801A  HKD    0.068    0.075     -                      -
                               0.07     0.07      -                      -
 16576 CS-HSBC@EC1711C  HKD    0.182    0.221    0.221           2,460,000
                               0.221    0.22     0.205             525,108
 16577 CS-HSBC@EC1710B  HKD    0.162    0.205    0.207           5,092,000
                               0.20     0.202    0.19            1,011,096
 16578 CS-HKEX@EC1805A  HKD    0.123    0.136    0.139       1,164,750,000
                               0.135    0.134    0.134         158,645,170
 16579 UB-AIA @EP1710B  HKD    0.017    0.10      -                      -
                               0.017     -        -                      -
 16580 UB-HSI @EC1710A  HKD    0.30     0.355    0.345             120,000
                               0.345    0.345    0.33               41,250
 16581 UB-HSI @EC1802A  HKD    0.27     0.31     0.30               30,000
                               0.30     0.295    0.30                9,000
 16582 UB-SHKP@EC1712A  HKD    0.35     0.425    0.425           5,880,000
                               0.425    0.415    0.38            2,402,250
 16586 UB-NWD @EC1712A  HKD    0.19     0.21     0.221           6,729,000
                               0.207    0.207    0.194           1,372,985
 16588 GS-HSBC@EP1711C  HKD    0.029    0.026    0.02              320,000
                               0.02     0.018    0.02                6,400
 16589 GSSTANC@EC1712A  HKD    0.78     0.86     0.82               20,000
                               0.82     0.77     0.82               16,400
 16590 GSCNOOC@EC1711A  HKD    0.197    0.20     0.234             340,000
                               0.199    0.19     0.198              71,532
 16591 GSPETCH@EC1712A  HKD    0.097    0.101    0.104             780,000
                               0.10     0.092    0.099              78,142
 16592 HTCNOOC@EC1712B  HKD    0.203    0.199    0.228          13,276,000
                               0.199    0.198    0.199           2,903,890
 16593 HT-HKEX@EC1903B  HKD    0.216    0.234    0.234           9,800,000
                               0.232    0.231    0.228           2,256,280
 16597 HT-BYD @EC1803A  HKD    0.265    0.37     0.385          39,950,000
                               0.365    0.355    0.365          15,005,875
 16598 HTPINAN@EC1803A  HKD    0.76     0.77     0.78              320,000
                               0.77     0.74     0.77              247,950
 16599 HTPINAN@EC1711B  HKD    0.85     0.87     0.89              500,000
                               0.86     0.84     0.86              438,100
 16600 SG-HSI @EC1802D  HKD    0.255    0.29      -                      -
                               0.28     0.275     -                      -
 16601 JP-HSBC@EC1801B  HKD    0.30     0.355    0.35              792,000
                               0.35     0.35     0.335             272,960
 16603 JPWHARF@EC1803A  HKD    0.43     0.435     -                      -
                               0.43     0.41      -                      -
 16604 JP-SHKP@EC1802A  HKD    0.60     0.68     0.69           33,700,000
                               0.68     0.67     0.63           21,994,000
 16605 JP-NWD @EC1803A  HKD    0.54     0.59     0.61            8,482,000
                               0.58     0.58     0.54            4,823,560
 16609 JP-CGDN@EC1812A  HKD    0.285    0.305    0.31            1,660,000
                               0.305    0.30     0.30              510,950
 16610 JP-HSI @EP1801D  HKD    0.046    0.039    0.038              10,000
                               0.038    0.038    0.038                 380
 16614 JP-HSI @EP1802B  HKD    0.057    0.048     -                      -
                               0.048    0.047     -                      -
 16620 JP-HSI @EC1803C  HKD    0.20     0.222    0.226           4,110,000
                               0.22     0.221    0.217             908,520
 16621 SG-HSI @EP1712G  HKD    0.066    0.053    0.055           2,300,000
                               0.051    0.051    0.051             120,010
 16623 SG-HSI @EP1802E  HKD    0.067    0.056    0.056              30,000
                               0.056    0.054    0.056               1,680
 16625 BP-CKH @EC1804B  HKD    0.31     0.35      -                      -
                               0.34     0.34      -                      -
 16626 BPEVERG@EC1804A  HKD    0.51     0.64     0.62              220,000
                               0.62     0.62     0.54              128,400
 16628 BP-CKP @EC1804A  HKD    0.46     0.475    0.51              370,000
                               0.475    0.465    0.475             182,900
 16629 MB-CNBM@EP1801B  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 16630 HTSKYWH@EC1803A  HKD    0.305    0.32      -                      -
                               0.315    0.315     -                      -
 16631 SG-HSBC@EC1801A  HKD    0.191    0.22     0.224           3,532,000
                               0.218    0.217    0.215             782,160
 16632 MBSANDS@EC1801A  HKD    1.32     1.27      -                      -
                               1.27     1.22      -                      -
 16633 MBSANDS@EP1802A  HKD    0.092    0.096     -                      -
                               0.092    0.091     -                      -
 16634 MB-LINK@EC1808A  HKD    0.45     0.465     -                      -
                               0.45     0.44      -                      -
 16636 CS-HLP @EC1806A  HKD    0.088    0.092    0.095           2,836,000
                               0.092    0.091    0.091             260,935
 16637 CSWHARF@EC1712A  HKD    0.285    0.285    0.305           8,109,000
                               0.285    0.28     0.285           2,381,375
 16638 CS-NWD @EC1712A  HKD    0.315    0.355    0.37            1,660,000
                               0.34     0.34     0.33              558,400
 16639 CS-SPPT@EC1802A  HKD    0.106    0.11     0.113           3,280,000
                               0.11     0.109    0.109             369,730
 16642 CSCLIFE@EP1711B  HKD    0.189    0.178     -                      -
                               0.178    0.177     -                      -
 16643 JPVANKE@EC1801A  HKD    0.27     0.295    0.305           6,107,000
                               0.295    0.29     0.255           1,716,125
 16644 JP-MCC @EC1802A  HKD    0.216    0.213    0.226           2,089,000
                               0.213    0.21     0.215             458,733
 16645 JPCINDA@EC1802A  HKD    0.161    0.167    0.167          11,354,000
                               0.166    0.166    0.159           1,851,421
 16646 UBCLIFE@EC1712B  HKD    0.034    0.035    0.036             700,000
                               0.034    0.031    0.034              24,600
 16648 UBVANKE@EC1803A  HKD    0.305    0.325    0.34            1,926,000
                               0.305    0.305    0.295             592,395
 16649 GS-HSI @EP1712E  HKD    0.069    0.057    0.058           1,390,000
                               0.056    0.055    0.056              79,630
 16650 BI-HSBC@EC1711C  HKD    0.325    0.405     -                      -
                               0.385    0.385     -                      -
 16651 BI-CMOB@EC1710B  HKD    0.11     0.122     -                 25,000
                               0.112    0.112     -                  3,175
 16652 BICSA50@EC1712B  HKD    0.81     0.72     0.73               10,200
                               0.72     0.68     0.73                7,446
 16654 BIFTA50@EC1712C  HKD    0.83     0.80     0.88              200,000
                               0.81     0.77     0.81              169,600
 16655 BI-CCB @EC1710B  HKD    0.375    0.43      -                      -
                               0.385    0.385     -                      -
 16657 BI-CCB @EP1710C  HKD    0.021    0.022     -                      -
                               0.021    0.014     -                      -
 16659 BI-SUNY@EC1711A  HKD    2.62     2.88     2.51               30,000
                               2.80     2.80     2.51               78,300
 16660 BI-COVS@EC1802A  HKD    0.185    0.196     -                      -
                               0.192    0.192     -                      -
 16663 SG-GEG @EP1801A  HKD    0.098    0.092    0.089              50,000
                               0.09     0.089    0.082               4,310
 16664 SGSANDS@EP1801A  HKD    0.115    0.122    0.10              748,000
                               0.117    0.116    0.10               74,800
 16666 HS-GEG @EC1710C  HKD    0.149    0.149    0.18            8,440,000
                               0.149    0.146    0.147           1,321,180
 16668 HSPINAN@EC1711D  HKD    0.62     0.65     0.66              550,000
                               0.63     0.62     0.62              356,000
 16671 HS-SHKP@EC1712A  HKD    0.37     0.415    0.43            3,190,000
                               0.415    0.40     0.39            1,294,200
 16673 HS-HSI @EP1712E  HKD    0.045    0.036    0.04            2,500,000
                               0.036    0.035    0.035              89,980
 16674 BPCNOOC@EC1802A  HKD    0.50     0.495    0.54            1,586,000
                               0.495    0.485    0.52              837,380
 16675 BPPETCH@EC1803B  HKD    0.166    0.161    0.171               4,000
                               0.161    0.155    0.167                 676
 16678 SG-GEG @EC1801B  HKD    0.189    0.20     0.22            6,360,000
                               0.196    0.194    0.192           1,301,730
 16680 MBGEELY@EC1805B  HKD    0.37     0.45      -                      -
                               0.37      -        -                      -
 16682 MB-HKEX@EC1801A  HKD    0.315    0.355    0.345           1,002,000
                               0.34     0.34     0.33              336,185
 16683 MBCITSE@EC1803A  HKD    0.82     0.87      -                      -
                               0.82     0.82      -                      -
 16684 CSTENCT@EC1712D  HKD    0.36     0.425    0.41              180,000
                               0.42     0.42     0.40               73,100
 16685 CS-ZTE @EC1802A  HKD    0.30     0.335    0.35              712,000
                               0.335    0.33     0.335             246,760
 16689 CSZIJIN@EC1712A  HKD    0.35     0.32     0.33            1,042,000
                               0.315    0.315    0.30              330,900
 16690 CS-CKP @EC1712A  HKD    0.195    0.189    0.215             880,000
                               0.186    0.179    0.186             177,440
 16692 CS-GCL @EC1812A  HKD    0.199    0.198     -                      -
                               0.198    0.197     -                      -
 16694 GSPINAN@EC1711E  HKD    0.60     0.68     0.63               75,000
                               0.63     0.58     0.63               47,250
 16695 GSPINAN@EP1711F  HKD    0.037    0.069     -                      -
                               0.037    0.017     -                      -
 16697 GS-HSBC@EC1709E  HKD    0.51     0.87      -                      -
                               0.51     0.34      -                      -
 16699 UB-GEG @EC1712A  HKD    0.163    0.166    0.189          57,100,000
                               0.164    0.164    0.164           9,716,140
 16700 UB-GEG @EP1712B  HKD    0.098    0.093    0.094          52,540,000
                               0.093    0.092    0.083           4,571,150
 16701 UBSANDS@EC1711A  HKD    0.093    0.085    0.109          80,068,000
                               0.085    0.083    0.087           8,185,700
 16703 UBSANDS@EP1709D  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16704 UBGEELY@EP1712A  HKD    0.165    0.155     -                      -
                               0.155    0.153     -                      -
 16705 UB-CNBM@EC1711A  HKD    0.235    0.179    0.30            3,742,000
                               0.177    0.172    0.167             842,854
 16707 UBPINAN@EC1712C  HKD    0.395    0.435    0.425           1,470,000
                               0.40     0.39     0.40              607,700
 16709 JP-GEG @EP1712D  HKD    0.11     0.101    0.102          46,090,000
                               0.10     0.10     0.087           4,337,920
 16711 JPGEELY@EP1803B  HKD    0.072    0.073    0.069             270,000
                               0.07     0.07     0.068              18,530
 16712 JPPINAN@EC1712C  HKD    0.38     0.39     0.415           3,450,000
                               0.385    0.385    0.385           1,369,650
 16714 JP-CCB @EC1709B  HKD    0.164    0.202    0.222           1,869,000
                               0.196    0.196    0.175             370,664
 16715 BI-GEG @EC1711C  HKD    0.24     0.255    0.28           86,840,000
                               0.248    0.242    0.238          21,930,460
 16716 BIPINAN@EC1711C  HKD    0.46     0.48     0.46               45,000
                               0.46     0.435    0.46               20,700
 16717 SGTENCT@EP1712H  HKD    0.023    0.016    0.021             680,000
                               0.016    0.015    0.016              12,040
 16718 SGTENCT@EP1803D  HKD    0.038    0.031     -                      -
                               0.031    0.029     -                      -
 16719 SG-ZTE @EC1801A  HKD    0.31     0.345    0.375           3,778,000
                               0.34     0.325    0.33            1,341,520
 16720 BP-HSI @EP1712D  HKD    0.06     0.045    0.049           5,070,000
                               0.046    0.044    0.045             237,310
 16721 CSPINAN@EP1712A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16723 CSTENCT@EC1712E  HKD    0.60     0.73     0.70              623,000
                               0.70     0.70     0.57              389,500
 16724 CSTENCT@EP1711F  HKD    0.028    0.025     -                      -
                               0.025    0.019     -                      -
 16725 CSPINAN@EC1712B  HKD    0.31     0.31     0.34            1,440,000
                               0.32     0.295    0.30              463,000
 16726 UBTENCT@EP1711F  HKD    0.013    0.011    0.012           7,130,000
                               0.01      -       0.01               73,180
 16727 UB-SJM @EC1712B  HKD    0.113    0.105    0.107           1,040,000
                               0.104    0.102    0.104             110,780
 16728 UB-ZTE @EC1712B  HKD    0.36     0.41     0.42               20,000
                               0.41     0.385    0.42                8,400
 16729 UBTRAHK@EC1809A  HKD    0.19     0.208    0.209          11,070,000
                               0.206    0.206    0.202           2,275,245
 16730 JP-HSBC@EC1712D  HKD    0.43     0.51      -                      -
                               0.495    0.495     -                      -
 16731 JP-CMOB@EC1711B  HKD    0.079    0.094    0.10              895,000
                               0.089    0.089    0.088              86,640
 16732 JPTENCT@EC1806B  HKD    0.335    0.38      -                      -
                               0.37     0.37      -                      -
 16733 JPTENCT@EC1801C  HKD    0.285    0.34     0.335           7,900,000
                               0.335    0.33     0.29            2,392,150
 16734 JPPETCH@EC1801A  HKD    0.13     0.126    0.134           3,252,000
                               0.125    0.121    0.125             417,376
 16736 JPGEELY@EC1804C  HKD    0.375    0.385    0.395             200,000
                               0.38     0.38     0.38               77,750
 16737 JP-NCI @EC1803A  HKD    0.385    0.395    0.425             500,000
                               0.395    0.385    0.395             208,965
 16738 GS-CMOB@EC1711B  HKD    0.217    0.238    0.249             890,000
                               0.237    0.228    0.228             212,090
 16739 GSTENCT@EP1711H  HKD    0.022    0.015    0.017           1,620,000
                               0.014    0.01     0.013              24,540
 16741 BP-ICBC@EC1901A  HKD    0.54     0.57     0.58            3,312,000
                               0.56     0.55     0.56            1,894,330
 16743 BP-BOCL@EC1901A  HKD    0.30     0.325    0.325          11,484,000
                               0.32     0.32     0.31            3,667,720
 16745 MBTENCT@EC1801E  HKD    4.84      -        -                      -
                               4.84      -        -                      -
 16747 MB-GWMC@EC1907A  HKD    0.151     -       0.145             300,000
                               0.145     -       0.145              43,500
 16749 MB-GWMC@EP1802A  HKD    0.265     -       0.28            4,778,000
                               0.265     -       0.237           1,241,776
 16750 MB-GWMC@EC1805A  HKD    0.42      -       0.425             181,000
                               0.385     -       0.385              74,095
 16752 MB-HKEX@EC1801B  HKD    0.79     0.91     0.88              188,000
                               0.87     0.87     0.86              163,720
 16753 CS-CMOB@EC1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16754 MBPINAN@EP1804C  HKD    0.056     -        -                      -
                               0.056     -        -                      -
 16755 MBPINAN@EC1806A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 16756 UBPETCH@EC1712A  HKD    0.104    0.104    0.11              186,000
                               0.104    0.098    0.107              20,234
 16757 UBCKINF@EC1711A  HKD    0.27     0.29     0.30            1,340,000
                               0.28     0.28     0.275             382,975
 16759 UB-GWMC@EC1810A  HKD    0.133    0.131     -                      -
                               0.13     0.128     -                      -
 16761 SGCSA50@EC1712C  HKD    0.455    0.415    0.445              50,000
                               0.41     0.395    0.445              22,250
 16763 SGFTA50@EC1802A  HKD    0.54     0.52      -                      -
                               0.51     0.49      -                      -
 16764 SG-GWMC@EC1801B  HKD    0.44     0.43     0.44              340,000
                               0.42     0.415    0.40              140,900
 16769 JPTENCT@EC1801D  HKD    0.38     0.45     0.42              380,000
                               0.425    0.425    0.375             147,600
 16770 GSTENCT@EC1801B  HKD    0.29     0.365    0.36            1,950,000
                               0.36     0.34     0.31              685,050
 16771 GSPINAN@EC1711G  HKD    0.455    0.485    0.44                5,000
                               0.44     0.44     0.44                2,200
 16772 SG-CRCC@EC1801A  HKD    0.285    0.31     0.315             115,000
                               0.305    0.295    0.305              36,075
 16773 SGTENCT@EC1802C  HKD    0.315    0.37     0.365             980,000
                               0.365    0.36     0.325             331,500
 16777 BI-GWMC@EC1808A  HKD    0.122    0.119     -                      -
                               0.119    0.115     -                      -
 16778 BI-CCB @EC1711B  HKD    0.295    0.33     0.315              23,000
                               0.315    0.31     0.315               7,545
 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    0.163    0.161     -                      -
                               0.16     0.155     -                      -
 16783 EAEVERG@EC1802A  HKD    0.57     0.73     0.70            1,260,000
                               0.70     0.70     0.58              853,800
 16785 MB-CMBC@EP1804A  HKD    0.67      -        -                      -
                               0.67      -        -                      -
 16786 MBPICCG@EP1801B  HKD    0.138     -        -                      -
                               0.138     -        -                      -
 16787 MBCITSE@EC1804A  HKD    0.39     0.415     -                      -
                               0.395    0.395     -                      -
 16789 UBMELCO@EC1712A  HKD    0.061    0.061    0.062           1,140,000
                               0.058    0.058    0.058              67,450
 16790 UBPINAN@EC1801A  HKD    0.78     0.82      -                      -
                               0.78     0.75      -                      -
 16791 UBSANDS@EC1711B  HKD    0.188    0.183    0.22              900,000
                               0.183    0.176    0.21              192,500
 16792 CS-DFMG@EC1712A  HKD    0.47     0.475    0.48               20,000
                               0.475    0.47     0.475               9,550
 16797 CS-GWMC@EC1810A  HKD    0.149    0.147    0.152           1,030,000
                               0.147    0.146    0.148             154,190
 16798 CSCMOLY@EC1712A  HKD    1.26     1.57     1.43               33,000
                               1.43     1.42     1.40               46,440
 16799 CS-GEG @EP1712A  HKD    0.094    0.09     0.089           3,800,000
                               0.089    0.087    0.078             310,340
 16801 GSCSA50@EC1711A  HKD    0.93     0.85     0.83               30,000
                               0.83     0.76     0.83               24,900
 16802 GSFTA50@EC1711A  HKD    0.73     1.04     0.66               27,500
                               0.66     0.335    0.66               18,150
 16803 GSAMCS3@EC1804A  HKD    0.29     0.29     0.295             176,000
                               0.29     0.275    0.285              51,380
 16804 HTTENCT@EC1711C  HKD    0.395    0.465    0.435              20,000
                               0.455    0.455    0.42                8,550
 16805 HTTENCT@EC1712B  HKD    0.305    0.375    0.355              60,000
                               0.365    0.365    0.355              21,300
 16806 HT-CMOB@EC1710A  HKD    0.108    0.134    0.142             300,000
                               0.131    0.11     0.142              42,600
 16807 MBSUNAC@EC1804A  HKD    0.81     1.01     0.80               10,000
                               0.80     0.80     0.80                8,000
 16808 GS-GEG @EC1710B  HKD    0.12     0.122    0.153             260,000
                               0.116    0.114    0.116              34,120
 16809 GSSANDS@EC1712A  HKD    0.082    0.081    0.10            1,812,000
                               0.08     0.075    0.08              159,264
 16810 HS-BYD @EC1712B  HKD    0.133    0.199    0.215             610,000
                               0.199    0.195    0.206             128,730
 16811 HSCITBK@EC1712A  HKD    0.305    0.33     0.335              25,000
                               0.33     0.32     0.335               8,375
 16812 HS-CRCC@EC1812A  HKD    0.103    0.104    0.105             800,000
                               0.104    0.103    0.104              83,400
 16813 HSSANDS@EP1712A  HKD    0.139    0.14     0.141           6,908,000
                               0.139    0.138    0.118             883,596
 16814 MB-DFMG@EC1804A  HKD    0.62     0.80     0.65               80,000
                               0.64      -       0.64               51,600
 16816 MB-CRL @EC1810A  HKD    0.249     -       0.285          12,360,000
                               0.28      -       0.28            3,461,500
 16818 SGBOCOM@EC1801A  HKD    0.221    0.236     -                      -
                               0.231    0.23      -                      -
 16819 SGCRAIL@EC1802A  HKD    0.33     0.37     0.345             100,000
                               0.36     0.355    0.345              34,500
 16820 GS-BOCL@EC1709A  HKD    0.34     0.42     0.40              379,000
                               0.40     0.395    0.395             151,300
 16823 SGGEELY@EC1801A  HKD    2.46     2.45     2.60            1,686,000
                               2.44     2.40     2.42            4,210,250
 16824 SG-GWMC@EC1805A  HKD    0.121    0.12     0.127           2,670,000
                               0.119    0.117    0.121             327,665
 16830 CS-L&F @EC1712A  HKD    0.62     0.79     0.74              120,000
                               0.76     0.76     0.73               88,600
 16833 CS-BYD @EC1712B  HKD    0.111    0.157    0.171           7,590,000
                               0.156    0.156    0.156           1,251,465
 16834 CSGEELY@EP1801A  HKD    0.067    0.07     0.07            4,373,000
                               0.069    0.069    0.065             294,673
 16835 CS-CMOB@EP1712A  HKD    0.115    0.116    0.113             365,000
                               0.112    0.112    0.109              40,925
 16836 CS-HKEX@EP1810A  HKD    0.065    0.064     -                      -
                               0.064    0.059     -                      -
 16838 HS-DFMG@EC1812A  HKD    0.187    0.192    0.191             400,000
                               0.191    0.19     0.191              76,400
 16839 UB-BYD @EC1712A  HKD    0.096    0.16     0.183          91,150,000
                               0.158    0.159    0.158          15,529,500
 16842 UB-GAC @EC1712B  HKD    0.187    0.219     -                      -
                               0.211    0.211     -                      -
 16843 UB-GWMC@EC1712A  HKD    0.26     0.218     -                      -
                               0.217    0.21      -                      -
 16844 GSTENCT@EP1712D  HKD    0.059    0.043    0.053           5,930,000
                               0.043    0.041    0.043             282,630
 16845 GSLENOV@EC1712A  HKD    0.018    0.015    0.014              24,000
                               0.013    0.012    0.013                 324
 16848 GS-HSBC@EC1711D  HKD    0.32     0.42     0.39              144,000
                               0.39     0.37     0.385              55,940
 16849 GS-HSI @EC1712F  HKD    0.30     0.345     -                      -
                               0.33     0.33      -                      -
 16850 JPCCCCL@EC1811A  HKD    0.116    0.118    0.121             660,000
                               0.118    0.117    0.119              79,030
 16851 JP-L&F @EC1803A  HKD    0.65     0.77     0.74               90,000
                               0.75     0.75     0.73               66,100
 16852 JP-BYD @EC1801A  HKD    0.084    0.126    0.133             250,000
                               0.126    0.121    0.133              33,250
 16853 GS-CUNI@EC1709A  HKD    1.47      -        -                      -
                               1.47      -        -                      -
 16854 HTXJGST@EC1804A  HKD    0.149    0.147    0.152           7,120,000
                               0.146    0.146    0.146           1,050,310
 16855 HT-GWMC@EC1809A  HKD    0.12     0.119    0.122           1,900,000
                               0.117    0.118    0.113             222,480
 16859 BI-CMBC@EC1712A  HKD    0.077    0.084    0.095           3,786,000
                               0.082    0.078    0.08              331,267
 16860 BI-BYD @EC1712A  HKD    0.146    0.214    0.243         134,920,000
                               0.214    0.208    0.166          30,440,345
 16861 MB-CGNP@EC1807A  HKD    0.123     -        -                      -
                               0.123     -        -                      -
 16862 MBPICCG@EC1804A  HKD    0.56      -        -                      -
                               0.56      -        -                      -
 16867 MBMEITU@EC1802A  HKD    0.36     0.365    0.365           4,560,000
                               0.355    0.355    0.345           1,613,350
 16868 SG-HSI @EC1803D  HKD    0.197    0.222    0.22              400,000
                               0.219    0.218    0.218              87,500
 16869 MB-BYD @EC1804B  HKD    0.335    0.435    0.44            2,960,000
                               0.435    0.415    0.43            1,284,400
 16870 CSPETCH@EC1712A  HKD    0.12     0.113    0.116             830,000
                               0.111    0.109    0.111              93,190
 16871 CSPINAN@EC1711C  HKD    0.85     0.88     0.82               50,000
                               0.82     0.80     0.82               41,000
 16881 CSTENCT@EC1711G  HKD    0.305    0.35     0.34            1,010,000
                               0.345    0.345    0.325             334,250
 16882 GS-CTEL@EC1712A  HKD    0.315    0.345     -                      -
                               0.315    0.28      -                      -
 16883 GS-CKP @EC1712B  HKD    0.37     0.38     0.41              580,000
                               0.375    0.36     0.365             226,875
 16885 GSCLIFE@EC1711C  HKD    0.084    0.085    0.091           6,970,000
                               0.085    0.075    0.083             598,930
 16887 GSLENOV@EC1711A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16888 GS-CCB @EP1710B  HKD    0.034    0.025    0.028           2,327,000
                               0.021    0.021    0.021              54,232
 16891 GSTENCT@EC1802D  HKD    0.495    0.57     0.52               20,000
                               0.52     0.51     0.495              10,150
 16892 HT-SMIC@EC1812A  HKD    0.124    0.125    0.13            7,150,000
                               0.125    0.122    0.125             904,485
 16893 MBCITSE@EP1807A  HKD    0.163    0.159     -                      -
                               0.159    0.155     -                      -
 16894 HS-CMB @EC1801A  HKD    0.46     0.55      -                      -
                               0.53     0.53      -                      -
 16898 HSCP&CC@EC1712A  HKD    0.154    0.159    0.181           6,560,000
                               0.159    0.157    0.162           1,142,660
 16902 HSCNOOC@EC1712A  HKD    0.51     0.51     0.56               40,000
                               0.53     0.50     0.55               22,200
 16905 JP-HTSE@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16907 HS-CMOB@EC1712A  HKD    0.195    0.21     0.221           2,405,000
                               0.21     0.205    0.221             531,505
 16910 HS-HSI @EP1801B  HKD    0.043    0.035    0.036              20,000
                               0.035    0.034    0.036                 720
 16913 HS-HSI @EC1803B  HKD    0.186    0.208    0.209         563,530,000
                               0.206    0.206    0.203         116,492,070
 16914 MBPETCH@EC1802A  HKD    0.176     -       0.175             200,000
                               0.175     -       0.173              34,800
 16915 BPPINAN@EC1801C  HKD    1.01     1.03      -                      -
                               1.01     0.98      -                      -
 16916 BP-CMOB@EC1801B  HKD    0.213    0.234    0.246              50,000
                               0.234    0.23     0.246              12,300
 16917 BPGEELY@EC1803B  HKD    0.55     0.57      -                      -
                               0.55     0.52      -                      -
 16918 CSMEITU@EC1712A  HKD    0.335    0.34      -                      -
                               0.335    0.33      -                      -
 16921 CSCLIFE@EC1711C  HKD    0.078    0.086    0.089           1,970,000
                               0.084    0.084    0.08              168,260
 16924 JPMEITU@EC1711B  HKD    0.222    0.227    0.228             300,000
                               0.227    0.222    0.227              68,300
 16925 GS-ICBC@EC1802A  HKD    0.41     0.46     0.465              54,000
                               0.445    0.425    0.435              23,850
 16927 GS-AIA @EC1712A  HKD    0.485    0.60     0.54              100,000
                               0.54     0.50     0.54               54,000
 16928 GS-BOCL@EC1805A  HKD    0.24     0.28     0.27              122,000
                               0.265    0.265    0.265              32,930
 16929 UBPETCH@EC1711A  HKD    0.115    0.118    0.118           1,194,000
                               0.115    0.104    0.104             135,380
 16930 UBAGILE@EC1801A  HKD    2.52     3.05      -                      -
                               2.98     2.99      -                      -
 16931 UBHK&CG@EC1712A  HKD    0.27     0.275     -                      -
                               0.27     0.27      -                      -
 16932 SG-AIA @EP1801B  HKD    0.104    0.089    0.088          11,364,000
                               0.083    0.079    0.081             953,256
 16933 MB-CMBC@EC1804B  HKD    0.62      -        -                      -
                               0.62      -        -                      -
 16935 MB-HKEX@EC1804B  HKD    0.238    0.255    0.255              20,000
                               0.255    0.249    0.255               5,100
 16936 CS-HKEX@EC1710E  HKD    0.198    0.248    0.25              548,000
                               0.243    0.239    0.226             132,662
 16937 UBPINAN@EC1712D  HKD    0.305    0.32     0.34            4,680,000
                               0.305    0.30     0.30            1,454,225
 16938 UBCCCCL@EC1811A  HKD    0.126    0.123    0.129           8,420,000
                               0.123    0.122    0.122           1,057,680
 16945 UB-HKEX@EC1805A  HKD    0.135    0.148     -                      -
                               0.144    0.145     -                      -
 16948 GS-HSI @EC1802A  HKD    0.241    0.275     -                      -
                               0.265    0.265     -                      -
 16953 GS-HSI @EC1803B  HKD    0.18     0.205     -                      -
                               0.202    0.203     -                      -
 16956 GS-HSI @EP1801B  HKD    0.041    0.035     -                      -
                               0.035    0.033     -                      -
 16960 GSPINAN@EC1712B  HKD    0.32     0.34     0.34            1,625,000
                               0.32     0.29     0.315             530,525
 16961 GSCNOOC@EC1711B  HKD    0.50     0.55     0.55            1,691,000
                               0.49     0.48     0.49              900,770
 16963 BI-CKP @EC1712A  HKD    0.435    0.445    0.475             115,000
                               0.445    0.435    0.465              54,475
 16966 BI-AIA @EC1712A  HKD    0.13     0.156    0.156           5,108,000
                               0.156    0.151    0.148             778,234
 16967 BIPINAN@EC1712C  HKD    0.345    0.34     0.35              400,000
                               0.34     0.32     0.34              138,500
 16968 MB-ZTE @EC1802B  HKD    0.231    0.275     -                      -
                               0.231    0.04      -                      -
 16969 UBTENCT@EC1801A  HKD    0.285    0.335    0.33            5,310,000
                               0.33     0.325    0.295           1,689,400
 16971 BPTENCT@EC1802A  HKD    0.315    0.36     0.34              150,000
                               0.34     0.34     0.34               51,000
 16973 BP-GEG @EC1807A  HKD    0.41      -        -                      -
                               0.41     0.405     -                      -
 16977 BPLENOV@EC1803A  HKD    0.055    0.053    0.053           3,650,000
                               0.053    0.051    0.048             182,220
 16989 BP-AIA @EC1807A  HKD    0.28     0.305    0.31            2,788,000
                               0.305    0.30     0.30              842,420
 16990 BP-NWD @EC1804A  HKD    0.50     0.63     0.63              109,000
                               0.63     0.61     0.59               67,880
 16993 BP-DFMG@EC1803A  HKD    0.415    0.415    0.44            2,320,000
                               0.415    0.405    0.425           1,009,740
 16995 BPCITSE@EC1801A  HKD    0.82     0.88     0.95              658,500
                               0.87     0.81     0.79              555,350
 16996 MB-GCL @EC1907A  HKD    0.30     0.32      -                      -
                               0.30     0.27      -                      -
 16998 MBTENCT@EC1801F  HKD    0.305     -       0.39               14,000
                               0.39      -       0.365               5,410
 17002 GS-HSHI@EC1803A  HKD    0.53     0.55      -                      -
                               0.53     0.52      -                      -
 17003 GS-BOCL@EC1805B  HKD    0.129    0.158    0.158           2,876,000
                               0.154    0.154    0.152             447,376
 17004 GS-HKEX@EC1710B  HKD    0.241    0.315    0.31            2,301,000
                               0.31     0.29     0.295             694,615
 17005 GSPETCH@EC1711A  HKD    0.126    0.138    0.135           2,474,000
                               0.12     0.12     0.113             298,922
 17007 MB-CCB @EC1802A  HKD    0.224     -       0.239             401,000
                               0.228     -       0.228              94,315
 17010 MB-AIA @EC1801B  HKD    0.375     -        -                      -
                               0.375     -        -                      -
 17011 MB-HKEX@EC1801C  HKD    1.91     2.12     2.08              709,000
                               2.08     2.06     2.02            1,451,800
 17015 MBTENCT@EP1801G  HKD    0.149     -       0.111             860,000
                               0.104     -       0.104              91,120
 17016 BI-ICBC@EC1711B  HKD    0.56     0.64      -                      -
                               0.59     0.59      -                      -
 17017 UB-CGS @EC1711A  HKD    0.106    0.106     -                      -
                               0.106    0.102     -                      -
 17018 HSPETCH@EC1712B  HKD    0.235    0.234    0.24              170,000
                               0.234    0.23     0.237              40,674
 17019 HS-AIA @EC1712A  HKD    0.204    0.232    0.236           6,528,000
                               0.23     0.229    0.224           1,507,454
 17026 HS-CCB @EC1712B  HKD    0.475    0.52      -                      -
                               0.495    0.495     -                      -
 17027 HSPINAN@EP1712A  HKD    0.039    0.037    0.036           1,000,000
                               0.036    0.036    0.035              35,200
 17029 HS-HKEX@EP1803A  HKD    0.129    0.118    0.121          19,470,000
                               0.118    0.117    0.116           2,313,790
 17030 BP-CCB @EC1810B  HKD    0.455    0.48      -                      -
                               0.47     0.47      -                      -
 17031 BPCLIFE@EC1810A  HKD    0.204    0.203     -                      -
                               0.203    0.20      -                      -
 17033 BP-ICBC@EC1810A  HKD    0.54     0.58     0.59            3,576,000
                               0.57     0.56     0.57            2,090,400
 17034 BPSANDS@EC1810A  HKD    0.365    0.365    0.395           5,696,000
                               0.365    0.36     0.37            2,212,520
 17037 CS-HTSE@EC1808A  HKD    0.092    0.093    0.099           1,016,000
                               0.093    0.092    0.094              97,776
 17040 UB-HKEX@EP1804A  HKD    0.126    0.116    0.117           3,380,000
                               0.115    0.115    0.115             393,560
 17042 UBALUCO@EC1712A  HKD    1.45     1.60     1.57               80,000
                               1.58     1.58     1.57              125,600
 17044 UBCP&CC@EC1711A  HKD    0.122    0.134    0.15              500,000
                               0.135    0.13     0.135              71,800
 17045 UBCSA50@EC1711A  HKD    0.93     0.88      -                      -
                               0.88     0.84      -                      -
 17046 JPPINAN@EC1712D  HKD    0.405    0.425    0.43              670,000
                               0.41     0.40     0.405             278,725
 17047 GS-AIA @EC1712B  HKD    0.182    0.217    0.222           7,134,000
                               0.21     0.207    0.203           1,499,468
 17049 MBMELCO@EC1805A  HKD    0.143     -       0.137             100,000
                               0.137     -       0.137              13,700
 17050 MB-SHKP@EP1803A  HKD    0.142     -       0.125             950,000
                               0.118    0.118    0.118             113,500
 17053 BITENCT@EC1712F  HKD    0.275    0.335    0.33            7,470,000
                               0.33     0.32     0.285           2,332,700
 17059 BITENCT@EC1801A  HKD    0.30     0.34     0.29              210,000
                               0.325    0.325    0.29               66,900
 17060 HSHSCEI@EC1712D  HKD    0.325    0.345     -                      -
                               0.335    0.335     -                      -
 17061 HS-HSI @EC1712F  HKD    0.355    0.395     -                      -
                               0.385    0.385     -                      -
 17062 UB-AIA @EC1712C  HKD    0.044    0.057    0.053           1,450,000
                               0.053    0.051    0.05               74,250
 17068 HTCSA50@EC1712A  HKD    0.77     0.68     0.71              405,800
                               0.68     0.66     0.67              284,894
 17069 HTCSA50@EC1711A  HKD    0.50     0.445    0.495          12,296,800
                               0.44     0.44     0.435           5,675,700
 17071 SG-YZCM@EC1809A  HKD    0.183    0.198    0.195           6,030,000
                               0.195    0.192    0.18            1,149,406
 17072 HTFTA50@EC1712B  HKD    0.92     0.86      -                      -
                               0.86     0.85      -                      -
 17073 HTFTA50@EC1803B  HKD    0.60     0.56     0.55               12,000
                               0.55     0.54     0.55                6,600
 17074 HTAMCS3@EC1804A  HKD    0.38     0.365     -                      -
                               0.365    0.35      -                      -
 17075 JP-CRRC@EC1811A  HKD    0.071    0.072     -                      -
                               0.071    0.071     -                      -
 17078 HTAMCS3@EC1806A  HKD    0.335    0.33     0.325             160,000
                               0.325    0.315    0.325              52,000
 17084 UB-CLP @EC1712A  HKD    0.057    0.061    0.062           1,480,000
                               0.06     0.06     0.059              89,920
 17085 UBFOSUN@EC1712A  HKD    0.225    0.28     0.28              890,000
                               0.275    0.265    0.24              231,430
 17087 MBKSOFT@EC1803A  HKD    0.093    0.097    0.096           2,120,000
                               0.096    0.091    0.092             200,920
 17088 MBPETCH@EP1807B  HKD    0.181     -       0.179           3,120,000
                               0.179     -       0.177             557,320
 17089 BPCSA50@EC1807A  HKD    0.63     0.61     0.65            2,702,200
                               0.61     0.60     0.62            1,712,792
 17090 BPFTA50@EC1807A  HKD    0.71     0.70     0.75            2,770,000
                               0.70     0.69     0.71            1,998,500
 17094 MBCNOOC@EC1806A  HKD    0.027     -        -                      -
                               0.027    0.026     -                      -
 17098 BPAMCS3@EC1807A  HKD    0.285    0.275    0.29            3,574,000
                               0.275    0.27     0.275             993,000
 17099 BP-HSHI@EC1804A  HKD    0.355    0.385    0.40            9,454,000
                               0.385    0.38     0.385           3,715,890
 17104 CS-AIA @EP1712C  HKD    0.147    0.127     -                      -
                               0.127    0.126     -                      -
 17105 CS-HSBC@EC1711D  HKD    0.66     0.75     0.73               20,000
                               0.74     0.74     0.73               14,600
 17108 JPCLIFE@EP1806A  HKD    0.141    0.137    0.135             360,000
                               0.135    0.135    0.134              48,420
 17109 JP-CRCC@EC1812A  HKD    0.126    0.13     0.131             400,000
                               0.13     0.129    0.13               52,200
 17110 MBCSA50@EC1802A  HKD    0.52      -       0.485              90,000
                               0.475    0.465    0.475              43,450
 17111 GS-BOCL@EC1711B  HKD    0.38     0.455     -                      -
                               0.405    0.405     -                      -
 17112 GS-CCB @EC1712B  HKD    0.49     0.53     0.51               20,000
                               0.51     0.475    0.51               10,200
 17113 GS-BOCL@EC1808A  HKD    0.237    0.275    0.265             942,000
                               0.265    0.26     0.26              248,525
 17114 GS-COVS@EC1802A  HKD    0.285    0.33     0.31               40,000
                               0.305    0.29     0.305              12,300
 17115 GS-ICBC@EC1711C  HKD    0.64     0.77      -                      -
                               0.67     0.67      -                      -
 17117 BI-BOCL@EC1712C  HKD    0.28     0.325     -                      -
                               0.30     0.30      -                      -
 17118 BICITSE@EC1807A  HKD    0.183    0.195    0.201           6,620,000
                               0.192    0.192    0.188           1,280,510
 17119 BI-CUNI@EC1712C  HKD    0.27     0.275    0.285           2,020,000
                               0.275    0.26     0.265             556,250
 17120 SG-AIA @EC1801C  HKD    0.072    0.091    0.09            2,184,000
                               0.088    0.085    0.085             188,548
 17121 MB-CGHL@EC1811A  HKD    0.54     0.53      -                      -
                               0.53     0.49      -                      -
 17122 MBGEELY@EC1802A  HKD    0.50      -       0.52               80,000
                               0.51      -       0.51               41,200
 17124 MB-HKEX@EP1801D  HKD    0.295    0.26     0.25              280,000
                               0.244    0.244    0.244              69,520
 17125 MB-NCI @EC1809A  HKD    0.76     0.79     0.77               80,000
                               0.76     0.75     0.76               61,200
 17130 MBPINAN@EC1807A  HKD    0.85      -        -                      -
                               0.85      -        -                      -
 17131 MB-PICC@EC1803A  HKD    0.68      -       0.81            2,228,000
                               0.70      -       0.69            1,679,860
 17135 MB-HUAP@EC1806A  HKD    0.234     -        -                      -
                               0.234     -        -                      -
 17136 CSCSA50@EC1711A  HKD    0.405    0.34     0.405           4,472,800
                               0.34     0.335    0.335           1,651,920
 17137 MB-CRRC@EC1710A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17138 CSCLIFE@EP1801B  HKD    0.062    0.052    0.052             330,000
                               0.051    0.05     0.051              16,990
 17141 CS-GEG @EC1712B  HKD    0.215    0.213    0.25           63,040,000
                               0.21     0.209    0.209          14,672,710
 17144 SC-CRRC@EC1709A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17145 CS-ZTE @EC1802B  HKD    0.26     0.28     0.305           1,944,000
                               0.275    0.275    0.275             556,100
 17147 EA-CMOB@EC1901A  HKD     N/A     0.72      -                      -
                                N/A     0.67      -                      -
 17148 EASOGHL@EC1802A  HKD    0.72     0.84     0.82              461,500
                               0.82     0.77     0.71              336,695
 17149 EA-CNBM@EC1802A  HKD    0.485     -        -                      -
                               0.485     -        -                      -
 17151 EA-YZCM@EC1801A  HKD    0.97     1.12      -                      -
                               1.04     1.05      -                      -
 17152 EA-IGG @EC1801A  HKD    0.193    0.145    0.164          12,150,000
                               0.145    0.139    0.154           1,913,550
 17155 JPPINAN@EC1803A  HKD    0.355    0.36     0.375           3,815,000
                               0.355    0.355    0.355           1,387,600
 17156 JPCRAIL@EC1711A  HKD    0.059    0.076     -                      -
                               0.071    0.071     -                      -
 17157 SGCSA50@EC1808A  HKD    0.62     0.63      -                      -
                               0.62     0.59      -                      -
 17159 GS-CUNI@EC1712B  HKD    0.183    0.194    0.192             420,000
                               0.191    0.176    0.187              79,720
 17161 GSCSA50@EC1712A  HKD    1.40     1.38      -                      -
                               1.38     1.28      -                      -
 17162 GSFTA50@EC1710B  HKD    1.06     1.22      -                      -
                               1.06      -        -                      -
 17163 GSFTA50@EC1711B  HKD    1.29     2.08      -                      -
                               1.29     1.09      -                      -
 17169 GS-HSI @EP1712G  HKD    0.05     0.042    0.042           1,000,000
                               0.042    0.04     0.042              42,000
 17170 MB-SUNY@EC1802A  HKD    2.80      -        -                      -
                               2.80      -        -                      -
 17171 MBCSAIR@EC1805A  HKD    0.62      -       0.75               10,000
                               0.75      -       0.75                7,500
 17176 MBCNOOC@EC1805A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 17177 MBCNOOC@EC1803B  HKD    0.66      -       0.70            1,814,000
                               0.66      -       0.66            1,245,380
 17179 MBTENCT@EC1802A  HKD    0.82      -       0.94               20,000
                               0.94      -       0.88               17,660
 17182 MBTENCT@EC1802B  HKD    1.62     1.85     1.80               51,000
                               1.79      -       1.72               90,740
 17183 JPBOCHK@EC1806A  HKD    0.212    0.236    0.238          12,210,000
                               0.235    0.233    0.224           2,831,235
 17185 JP-SUNY@EC1801A  HKD    2.52     2.78     2.79            1,520,000
                               2.78     2.75     2.40            4,109,200
 17187 JPCNOOC@EC1802A  HKD    0.38     0.38     0.40               82,000
                               0.37     0.37     0.37               31,540
 17189 JP-GEG @EC1801A  HKD    0.158    0.165    0.185          13,620,000
                               0.164    0.163    0.16            2,343,180
 17191 GS-AGBK@EC1711A  HKD    0.076    0.087    0.085             524,000
                               0.085    0.079    0.085              44,540
 17192 GS-AIA @EC1712C  HKD    0.053    0.062    0.061           1,292,000
                               0.058    0.058    0.057              77,038
 17193 UB-WYNN@EC1802A  HKD    0.197    0.208    0.243          28,140,000
                               0.21     0.205    0.208           6,271,772
 17200 UBAMCS3@EC1802A  HKD    0.234    0.222    0.222              28,000
                               0.222    0.217    0.222               6,216
 17201 SGBOCHK@EC1803A  HKD    0.176    0.201    0.195           2,590,000
                               0.192    0.19     0.189             494,450
 17202 SGVANKE@EC1803A  HKD    0.355    0.405    0.39            2,370,000
                               0.375    0.35     0.35              879,670
 17205 BIAMCS3@EC1802A  HKD    0.345    0.345     -                      -
                               0.345    0.32      -                      -
 17206 BIBOCHK@EC1803A  HKD    0.211    0.239    0.238          94,275,000
                               0.237    0.232    0.227          21,966,835
 17209 BICSA50@EC1803A  HKD    0.66     0.62     0.67              371,600
                               0.62     0.59     0.63              243,556
 17212 BIFTA50@EC1803A  HKD    0.77     0.72     0.75               80,000
                               0.73     0.69     0.75               60,000
 17213 BIGEELY@EC1803B  HKD    0.35     0.36     0.365             470,000
                               0.36     0.345    0.355             170,000
 17214 GSTENCT@EC1711A  HKD    1.17     1.38      -                      -
                               1.17     1.07      -                      -
 17221 BI-AAC @EC1803A  HKD    0.345    0.37      -                      -
                               0.35     0.35      -                      -
 17225 BI-CRL @EC1712A  HKD    0.197    0.202    0.209          12,640,000
                               0.20     0.199    0.196           2,544,240
 17229 HSGEELY@EC1801B  HKD    0.37     0.38     0.395           1,490,000
                               0.375    0.37     0.375             574,550
 17230 HSBOCHK@EC1807A  HKD    0.208    0.224    0.225          15,915,000
                               0.222    0.22     0.215           3,495,330
 17234 HSTENCT@EP1712F  HKD    0.056    0.042    0.052         187,360,000
                               0.041    0.041    0.041           9,303,880
 17236 HSTENCT@EC1806A  HKD    0.33     0.37     0.37            2,600,000
                               0.37     0.36     0.335             914,700
 17239 SGAMCS3@EC1801A  HKD    0.465    0.45     0.455             320,000
                               0.435    0.435    0.435             144,650
 17242 SG-CMOB@EC1712C  HKD    0.089    0.101     -                      -
                               0.098    0.095     -                      -
 17245 SGPINAN@EC1801B  HKD    0.345    0.35     0.365           1,040,000
                               0.345    0.33     0.345             364,650
 17254 SGTENCT@EC1712I  HKD    0.58     0.72     0.72            2,026,000
                               0.72     0.71     0.58            1,348,410
 17256 MBTENCT@EC1802C  HKD    0.385     -        -                      -
                               0.385     -        -                      -
 17259 MB-HKEX@EC1802A  HKD    0.69     0.75      -                      -
                               0.71     0.71      -                      -
 17260 CSBOCHK@EC1803A  HKD    0.14     0.158    0.158           7,850,000
                               0.157    0.157    0.15            1,213,530
 17261 CSVANKE@EC1803A  HKD    0.365    0.385    0.395           1,075,000
                               0.385    0.38     0.35              400,230
 17263 UBBOCHK@EC1801B  HKD    0.174    0.202    0.202           4,750,000
                               0.202    0.195    0.198             951,500
 17265 UBGEELY@EC1802B  HKD    0.275    0.28     0.29              390,000
                               0.28     0.27     0.285             111,950
 17266 UB-GWMC@EP1805A  HKD    0.175    0.178    0.178              50,000
                               0.178    0.175    0.178               8,900
 17267 JPBOCHK@EP1804A  HKD    0.117    0.105    0.107           4,230,000
                               0.103    0.102    0.103             443,800
 17268 JPAMCS3@EC1804B  HKD    0.345    0.33     0.34              644,000
                               0.33     0.325    0.33              212,550
 17270 JPCSA50@EC1712B  HKD    0.42     0.365    0.425          18,249,200
                               0.36     0.36     0.355           7,283,628
 17272 GSCP&CC@EC1801A  HKD    0.135    0.154    0.159             838,000
                               0.145    0.144    0.145             126,510
 17274 GS-HKEX@EC1803A  HKD    0.229    0.249     -                      -
                               0.24     0.239     -                      -
 17275 GSFTA50@EC1809A  HKD    0.22     0.223     -                      -
                               0.22     0.19      -                      -
 17276 GSTENCT@EC1803A  HKD    0.31     0.355    0.34              610,000
                               0.34     0.34     0.32              203,250
 17278 MBGEELY@EC1801A  HKD    2.21     2.26     2.26               25,000
                               2.20      -       2.20               56,200
 17279 SG-CCB @EC1801A  HKD    0.61     0.69      -                      -
                               0.63     0.59      -                      -
 17282 SGPETCH@EC1712C  HKD    0.178    0.174    0.173             100,000
                               0.173    0.169    0.173              17,300
 17283 HS-SUNY@EC1801A  HKD    3.19     3.49      -                      -
                               3.45     3.45      -                      -
 17285 HS-CKP @EC1801A  HKD    0.52     0.54      -                      -
                               0.52     0.52      -                      -
 17286 HSCCCCL@EC1811A  HKD    0.109    0.108    0.11            3,640,000
                               0.107    0.106    0.107             397,740
 17287 BP-CMBC@EC1802A  HKD    0.189    0.186    0.195           4,535,500
                               0.187    0.184    0.183             855,201
 17303 BPBOCOM@EC1802A  HKD    0.192    0.208    0.213             360,000
                               0.206    0.204    0.201              72,895
 17305 BP-CPIC@EC1802A  HKD    0.365    0.345    0.385           7,800,000
                               0.345    0.34     0.34            2,841,040
 17307 BPTRAHK@EC1901A  HKD    0.25     0.275    0.27            3,180,000
                               0.265    0.265    0.265             858,100
 17314 MB-HKEX@EC1802B  HKD    1.37     1.56     1.51              324,000
                               1.52     1.51     1.48              481,240
 17317 SGGEELY@EC1803B  HKD    0.255    0.265    0.265             255,000
                               0.26     0.25     0.26               67,550
 17322 CS-CMOB@EC1801A  HKD    0.222    0.234    0.242             270,000
                               0.234    0.23     0.233              64,030
 17326 CS-CUNI@EC1712B  HKD    0.187    0.185    0.19            2,070,000
                               0.182    0.182    0.177             378,170
 17335 CSCP&CC@EC1801A  HKD    0.174    0.179    0.195           4,134,000
                               0.179    0.178    0.18              777,884
 17340 JP-CRCC@EC1710A  HKD    0.093    0.096     -                      -
                               0.093    0.091     -                      -
 17346 CSCNOOC@EC1801A  HKD    0.29     0.285    0.315           1,010,000
                               0.28     0.28     0.28              311,750
 17348 CS-KECL@EC1801A  HKD    0.83     0.79     0.84               40,000
                               0.78     0.78     0.82               33,160
 17351 CSLENOV@EC1801A  HKD    0.039    0.044    0.042             140,000
                               0.043    0.043    0.041               5,810
 17354 CS-SUNY@EC1801A  HKD    2.57     2.80     2.57               20,000
                               2.72     2.72     2.40               49,700
 17363 CSGEELY@EC1802B  HKD    0.31     0.315    0.32            1,228,000
                               0.31     0.31     0.30              379,200
 17375 CS-GAC @EC1803A  HKD    0.233    0.249    0.25            6,300,000
                               0.248    0.248    0.23            1,541,600
 17384 CSFTA50@EC1801A  HKD    0.365    0.33     0.355           1,554,400
                               0.325    0.325    0.325             518,666
 17401 JPTENCT@EC1803F  HKD    0.325    0.38     0.37            5,010,000
                               0.37     0.37     0.335           1,785,900
 17402 JPZIJIN@EC1803A  HKD    0.41     0.385    0.39                8,000
                               0.385    0.375    0.39                3,120
 17408 GSCLIFE@EC1712D  HKD    0.127    0.14     0.145             730,000
                               0.134    0.13     0.134              99,410
 17411 BP-HKEX@EC1901A  HKD    0.233    0.245     -                      -
                               0.241    0.24      -                      -
 17412 BPTENCT@EC1712C  HKD    0.295    0.34     0.33              660,000
                               0.33     0.325    0.285             194,300
 17413 BP-HSBC@EC1804A  HKD    0.28     0.325    0.315             332,000
                               0.315    0.315    0.31              103,080
 17416 BPBOCHK@EC1811A  HKD    0.183    0.20     0.203           2,770,000
                               0.201    0.198    0.195             555,205
 17420 BI-HSBC@EC1712A  HKD    0.18     0.216    0.218          50,152,000
                               0.213    0.213    0.189          10,576,020
 17421 MB-NCI @EP1802A  HKD    0.07     0.066    0.063           1,762,000
                               0.063    0.062    0.06              109,405
 17422 MB-HSBC@EP1802B  HKD    0.163    0.137    0.135             376,000
                               0.135    0.135    0.134              50,572
 17430 MB-GEG @EP1803A  HKD    0.121     -        -                      -
                               0.121     -        -                      -
 17439 UBPINAN@EP1712E  HKD    0.026    0.026     -                      -
                               0.026    0.023     -                      -
 17440 UBSTANC@EP1801A  HKD    0.38     0.37     0.37              150,000
                               0.37     0.345    0.37               55,500
 17441 UBSTANC@EC1801B  HKD    0.121    0.132    0.133           2,120,000
                               0.129    0.129    0.128             277,080
 17452 UB-HSBC@EP1801A  HKD    0.126    0.102     -                 28,000
                               0.102    0.10      -                  3,052
 17453 UB-HSBC@EC1711D  HKD    0.224    0.285     -                      -
                               0.27     0.275     -                      -
 17454 SGAMCS3@EC1807A  HKD    0.233    0.229    0.237             560,000
                               0.227    0.226    0.226             128,668
 17463 MBVANKE@EC1806A  HKD    0.365    0.38      -                      -
                               0.365    0.36      -                      -
 17467 CSSANDS@EC1711A  HKD    0.187    0.177    0.205              40,000
                               0.178    0.172    0.205               8,200
 17468 CS-CPIC@EC1801A  HKD    0.285    0.27      -                      -
                               0.27     0.265     -                      -
 17469 CS-HTSC@EC1802A  HKD    0.166    0.176    0.179           4,584,000
                               0.175    0.175    0.166             808,094
 17470 CSCCCCL@EC1801A  HKD    0.34     0.345    0.355             572,000
                               0.345    0.34     0.335             197,550
 17471 CS-CRRC@EC1711A  HKD    0.134    0.13     0.124              15,000
                               0.129    0.129    0.124               1,860
 17474 CSZCRRC@EC1712A  HKD    0.204    0.217    0.234           3,912,000
                               0.217    0.216    0.213             855,142
 17475 CSJIANC@EC1801A  HKD    1.00     0.92     0.95              326,000
                               0.92     0.91     0.90              300,440
 17502 BP-CRCC@EC1712A  HKD    0.127    0.132     -                      -
                               0.127    0.125     -                      -
 17504 CSCINDA@EC1803A  HKD    0.15     0.154     -                      -
                               0.153    0.153     -                      -
 17506 CS-PICC@EC1801A  HKD    0.66     0.67     0.71              536,000
                               0.67     0.66     0.62              356,800
 17508 CS-CGS @EC1711A  HKD    0.092    0.09     0.088           1,171,500
                               0.086    0.086    0.084             101,319
 17514 JP-HSBC@EP1803A  HKD    0.106    0.091     -                      -
                               0.091    0.09      -                      -
 17521 JP-HSBC@EC1802A  HKD    0.121    0.141    0.142       1,501,372,000
                               0.14     0.14     0.134         207,094,200
 17527 HT-GWMC@EC1807A  HKD    0.345    0.34     0.345           1,330,000
                               0.33     0.335    0.33              457,850
 17540 JP-HSBC@EC1806A  HKD    0.166    0.191    0.185              40,000
                               0.189    0.189    0.185               7,400
 17546 JP-HSBC@EC1711B  HKD    0.161    0.195    0.196          41,272,000
                               0.195    0.192    0.186           7,890,564
 17550 GS-CMOB@EC1712B  HKD    0.067    0.073    0.076           1,500,000
                               0.069    0.068    0.069             111,890
 17567 CS-CMOB@EC1711B  HKD    0.027    0.032    0.033          26,805,000
                               0.031    0.03     0.03              846,790
 17569 HT-CSDC@EC1712A  HKD    0.178    0.171     -                      -
                               0.17     0.165     -                      -
 17582 GSTENCT@EC1806A  HKD    0.33     0.365    0.33              200,000
                               0.35     0.355    0.33               66,000
 17592 SC-HKEX@EC1808A  HKD    0.035    0.048     -                      -
                               0.035    0.028     -                      -
 17596 SG-HSBC@EC1712E  HKD    0.17     0.197    0.206           8,968,000
                               0.194    0.193    0.189           1,780,920
 17597 SG-HSBC@EC1802A  HKD    0.115    0.131    0.135          14,248,000
                               0.125    0.121    0.123           1,818,564
 17598 SGSTANC@EC1801A  HKD    0.117    0.128    0.129             741,000
                               0.127    0.124    0.127              94,848
 17601 MB-CKP @EC1807A  HKD    0.95      -       0.96              850,000
                               0.94      -       0.94              809,800
 17602 CS-HSBC@EC1710C  HKD    0.052    0.06     0.063           7,440,000
                               0.058    0.052    0.057             448,916
 17603 BI-HSBC@EC1711D  HKD    0.077    0.101    0.097             500,000
                               0.097    0.097    0.092              48,000
 17607 BI-HSBC@EP1801A  HKD    0.128    0.105     -                      -
                               0.105    0.101     -                      -
 17613 BITENCT@EC1712G  HKD    0.52     0.59      -                      -
                               0.54     0.54      -                      -
 17619 GS-HSBC@EC1712A  HKD    0.162    0.201    0.199           1,644,000
                               0.194    0.192    0.189             315,400
 17621 GS-HSBC@EC1711E  HKD    0.082    0.095    0.098          12,328,000
                               0.091    0.089    0.088           1,132,300
 17639 MBTENCT@EP1802D  HKD    0.61      -       0.56              200,000
                               0.54      -       0.54              110,400
 17646 UB-HSBC@EC1711E  HKD    0.063    0.074    0.076           2,380,000
                               0.072    0.072    0.071             172,436
 17648 BP-SHKP@EC1806A  HKD    1.26     1.43      -                      -
                               1.40     1.40      -                      -
 17659 HTZHJIN@EC1812A  HKD    0.219    0.197    0.205           2,300,000
                               0.197    0.196    0.199             464,650
 17661 BP-GAC @EC1812A  HKD    0.42     0.45      -                      -
                               0.44     0.44      -                      -
 17662 HT-HSBC@EC1711B  HKD    0.133    0.164    0.167          17,472,000
                               0.161    0.161    0.152           2,790,660
 17667 HT-HSBC@EC1712B  HKD    0.085    0.107    0.105             204,000
                               0.105    0.105    0.103              21,168
 17679 HTTENCT@EP1711D  HKD    0.027    0.025     -                      -
                               0.025    0.018     -                      -
 17684 HTPINAN@EC1712B  HKD    0.51     0.52     0.53              450,000
                               0.52     0.495    0.51              233,900
 17685 EAEVERG@EC1801A  HKD    0.64     0.82     0.79               20,000
                               0.79     0.77     0.78               15,700
 17694 CS-HSBC@EP1801A  HKD    0.179    0.143    0.154           3,984,000
                               0.143    0.142    0.139             595,712
 17695 CS-HSBC@EC1801B  HKD    0.115    0.134    0.131           1,868,000
                               0.133    0.133    0.128             242,488
 17721 JP-HSBC@EC1804A  HKD    0.123    0.145     -                      -
                               0.143    0.143     -                      -
 17722 JPFTA50@EC1711A  HKD    0.60     0.56     0.56              370,700
                               0.54     0.54     0.54              204,178
 17723 BP-HSBC@EC1802B  HKD    0.237    0.275    0.275           5,660,000
                               0.27     0.27     0.265           1,526,220
 17734 BP-HSBC@EC1810A  HKD    0.27     0.30     0.295           1,936,000
                               0.295    0.295    0.29              570,080
 17739 BPPINAN@EC1806B  HKD    0.68     0.70     0.71               70,000
                               0.68     0.67     0.68               48,800
 17741 BP-BYD @EC1805A  HKD    0.285    0.36     0.395           6,130,000
                               0.36     0.345    0.36            2,284,125
 17754 BPCNOOC@EC1802B  HKD    0.72     0.72      -                      -
                               0.72     0.70      -                      -
 17769 GS-HSBC@EC1710C  HKD    0.047    0.057    0.061          15,584,000
                               0.056    0.054    0.054             903,736
 17795 HSCSA50@EC1801A  HKD    0.76     0.69     0.73              400,000
                               0.70     0.66     0.73              292,000
 17807 HSGEELY@EC1801C  HKD    0.246    0.255    0.265             860,000
                               0.26     0.249    0.255             221,950
 17830 HSGEELY@EP1801D  HKD    0.093    0.091    0.09           21,610,000
                               0.09     0.09     0.088           1,932,910
 17834 SCFTA50@EC1809A  HKD    0.243    0.255     -                      -
                               0.243    0.242     -                      -
 17841 HSCSHEN@EC1807A  HKD    0.228    0.228    0.235          16,550,000
                               0.227    0.226    0.224           3,789,435
 17843 SG-HSBC@EC1711B  HKD    0.066    0.081    0.086           2,228,000
                               0.079    0.079    0.076             185,380
 17845 CSFTA50@EC1809A  HKD    0.209    0.205     -                      -
                               0.205    0.199     -                      -
 17846 SG-HSBC@EC1712F  HKD    0.076    0.09     0.089             276,000
                               0.087    0.088    0.085              23,860
 17847 HTGEELY@EC1806A  HKD    1.31     1.37      -                      -
                               1.33     1.33      -                      -
 17850 SGAMCS3@EC1802A  HKD    0.236    0.222    0.23            2,342,000
                               0.218    0.215    0.215             518,510
 17866 BPGEELY@EC1807C  HKD    0.325    0.32     0.31               15,000
                               0.31     0.305    0.31                4,650
 17872 SGGEELY@EC1802C  HKD    1.35     1.33     1.38              150,000
                               1.33     1.26     1.37              206,000
 17874 SG-HKEX@EC1711B  HKD    0.275    0.34      -                      -
                               0.325    0.32      -                      -
 17875 SGTENCT@EC1801B  HKD    0.59     0.73     0.71            1,160,000
                               0.72     0.72     0.62              818,550
 17893 MBTENCT@EC1802E  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17894 MBCLIFE@EC1802C  HKD    1.93      -        -                      -
                               1.93      -        -                      -
 17898 MBPINAN@EC1803B  HKD    2.87      -       3.21            3,650,000
                               2.95      -       2.95           11,164,150
 17901 MBBOCHK@EC1904A  HKD    0.192    0.206    0.204             200,000
                               0.203    0.20     0.203              40,700
 17903 MB-PWRA@EC1805A  HKD    0.355     -       0.36              320,000
                               0.36      -       0.36              115,200
 17905 UB-HSBC@EC1711F  HKD    0.061    0.072    0.074           6,800,000
                               0.072    0.071    0.071             487,860
 17908 UB-HSBC@EC1801B  HKD    0.055    0.063    0.063           1,328,000
                               0.063    0.062    0.06               83,036
 17915 UBTENCT@EP1802B  HKD    0.045    0.037     -                      -
                               0.037    0.032     -                      -
 17921 UBBOCHK@EC1804A  HKD    0.104    0.118    0.119           4,080,000
                               0.118    0.115    0.114             471,035
 17926 HT-ACMT@EC1710A  HKD    0.73     0.77     0.77            1,500,000
                               0.76     0.71     0.76            1,145,000
 17928 GS-GEG @EC1710C  HKD    0.36     0.395     -                      -
                               0.36     0.345     -                      -
 17935 GSSANDS@EC1711B  HKD    0.175    0.175    0.22            1,916,000
                               0.175    0.172    0.175             346,696
 17938 JP-HSBC@EP1802B  HKD    0.195    0.165    0.17           16,528,000
                               0.165    0.164    0.16            2,733,840
 17946 CSPINAN@EC1711D  HKD    0.52     0.54     0.55                5,000
                               0.54     0.51     0.55                2,750
 17957 CSGEELY@EP1801B  HKD    0.128    0.128    0.127           1,606,000
                               0.127    0.127    0.119             194,737
 17966 SGHSCEI@EC1808A  HKD    0.28     0.29     0.285              90,000
                               0.285    0.275    0.285              25,650
 17974 HTBOCHK@EC1803B  HKD    0.152    0.172    0.173           4,730,000
                               0.171    0.17     0.168             800,770
 17989 HTSTANC@EC1803A  HKD    0.159    0.175    0.176           2,666,000
                               0.171    0.17     0.17              461,295
 17991 HTGEELY@EC1801A  HKD    0.247    0.255    0.255              20,000
                               0.255    0.248    0.255               5,100
 17992 UB-GEG @EC1710E  HKD    0.335    0.355    0.375             420,000
                               0.345    0.34     0.345             150,800
 17995 CSCSA50@EC1809A  HKD    0.29     0.285     -                      -
                               0.285    0.275     -                      -
 17996 UBSANDS@EC1712A  HKD    0.375    0.375     -                      -
                               0.375    0.36      -                      -
 17999 UBTENCT@EC1803A  HKD    0.28     0.32     0.32            3,080,000
                               0.32     0.315    0.29              960,300
 18000 UBCNOOC@EC1801A  HKD    0.385    0.385    0.425           2,258,000
                               0.385    0.38     0.385             934,740
 18005 UB-HSI @EC1712E  HKD     N/A     0.415     -                      -
                                N/A     0.40      -                      -
 18013 UB-CGDN@EC1812A  HKD    0.295    0.315     -                      -
                               0.30     0.30      -                      -
 18014 MB-HSBC@EC1802C  HKD    0.151    0.175    0.176             888,000
                               0.173    0.173    0.169             154,296
 18018 MB-HSBC@EC1802D  HKD    0.86     1.00     1.01            1,688,000
                               0.99     0.99     0.95            1,649,800
 18035 MB-CMOB@EC1803A  HKD    1.59     1.66      -                      -
                               1.63     1.62      -                      -
 18039 MB-CMOB@EC1802A  HKD    0.30     0.325    0.34            2,460,000
                               0.315    0.31     0.31              810,750
 18041 HTPETCH@EC1712A  HKD    0.116    0.111    0.123           5,978,000
                               0.112    0.109    0.116             710,288
 18045 JPSANDS@EC1710C  HKD    0.177    0.165    0.213           9,376,000
                               0.165    0.162    0.165           1,721,924
 18048 JPTENCT@EC1712I  HKD    0.41     0.48      -                      -
                               0.455    0.455     -                      -
 18067 CSTENCT@EC1712F  HKD    0.39     0.455     -                      -
                               0.42     0.425     -                      -
 18078 CS-GEG @EC1712C  HKD    0.425    0.435    0.44            1,240,000
                               0.435    0.42     0.42              529,800
 18080 GSTENCT@EC1712E  HKD    0.54     0.63      -                      -
                               0.54     0.53      -                      -
 18081 GSTENCT@EC1801C  HKD    0.53     0.61      -                      -
                               0.53     0.52      -                      -
 18114 GSTENCT@EC1711I  HKD    0.63     0.71      -                      -
                               0.63     0.61      -                      -
 18117 GS-HSBC@EC1711F  HKD    0.056    0.068    0.068           4,452,000
                               0.066    0.063    0.062             292,928
 18127 GS-CMOB@EC1801A  HKD    0.49     0.54     0.53              100,000
                               0.53     0.50     0.53               53,000
 18144 SG-CMOB@EC1802A  HKD    0.247    0.27     0.27               10,000
                               0.265    0.255    0.265               2,675
 18145 BICP&CC@EC1801A  HKD    0.193    0.197    0.214          52,486,000
                               0.198    0.194    0.20           10,775,994
 18146 BI-CCB @EC1801A  HKD    0.80     0.85      -                      -
                               0.80     0.78      -                      -
 18155 BI-ICBC@EC1711C  HKD    0.77     0.88      -                      -
                               0.82     0.82      -                      -
 18158 BITENCT@EC1711E  HKD    0.61     0.69      -                      -
                               0.63     0.63      -                      -
 18160 BIKSOFT@EC1709A  HKD    0.105    0.111     -                      -
                               0.105    0.095     -                      -
 18172 BI-GEG @EC1712B  HKD    0.45     0.48      -                      -
                               0.455    0.455     -                      -
 18174 BISANDS@EC1712A  HKD    0.265    0.255    0.295             304,000
                               0.255    0.242    0.28               87,460
 18177 MB-CCB @EC1802B  HKD    0.64      -        -                      -
                               0.64      -        -                      -
 18201 MBSTANC@EC1803A  HKD    0.187    0.204     -                      -
                               0.195    0.197     -                      -
 18211 MB-MGMC@EC1811A  HKD    0.305    0.33      -                      -
                               0.31     0.31      -                      -
 18230 SGCNOOC@EC1801A  HKD    0.33     0.325    0.345             160,000
                               0.32     0.31     0.34               54,800
 18234 BICITSE@EC1711A  HKD    0.122    0.133     -                      -
                               0.124    0.124     -                      -
 18240 SG-PICC@EC1802A  HKD    0.78     0.85     0.81              260,000
                               0.80     0.74     0.77              207,800
 18254 BI-HTSE@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18267 HSPINAN@EC1712B  HKD    0.41     0.415    0.445           1,175,000
                               0.415    0.41     0.41              488,925
 18282 JP-CUNI@EC1712B  HKD    0.76     0.80      -                      -
                               0.76     0.75      -                      -
 18332 JP-CMOB@EC1712A  HKD    0.206    0.229    0.242             290,000
                               0.229    0.224    0.22               68,530
 18361 JP-CPIC@EC1802A  HKD    0.33     0.32      -                      -
                               0.32     0.31      -                      -
 18395 JPPINAN@EP1801B  HKD    0.037    0.036     -                      -
                               0.036    0.03      -                      -
 18400 HS-COVS@EC1711A  HKD    0.47     0.51      -                      -
                               0.47     0.47      -                      -
 18403 JPTENCT@EC1711H  HKD    2.76     3.41     3.03              100,000
                               3.35     3.35     3.03              303,000
 18404 HSTENCT@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18413 SGPINAN@EC1802A  HKD    0.31     0.315    0.335           1,895,000
                               0.315    0.31     0.305             618,075
 18414 UB-SUNY@EC1801A  HKD    2.09     2.31     2.28              160,000
                               2.28     2.23     2.05              350,800
 18415 UBPETCH@EC1801A  HKD    0.096    0.099    0.101             400,000
                               0.098    0.097    0.101              40,400
 18440 UB-CMOB@EC1711C  HKD    0.167    0.182    0.195             425,000
                               0.183    0.172    0.181              80,195
 18472 UB-CUNI@EC1711B  HKD    0.73     0.75      -                      -
                               0.73     0.72      -                      -
 18473 BI-CMOB@EC1711B  HKD    0.26     0.29      -                      -
                               0.27     0.27      -                      -
 18479 BI-HSBC@EC1801B  HKD    0.101    0.122    0.123           8,756,000
                               0.121    0.118    0.117           1,042,980
 18480 HSSTANC@EC1801A  HKD    0.174    0.185    0.185              23,000
                               0.184    0.179    0.183               4,235
 18486 HSTENCT@EC1711H  HKD    0.59     0.67      -                      -
                               0.63     0.63      -                      -
 18496 MBCCCCL@EC1712A  HKD    0.057     -        -                      -
                               0.057     -        -                      -
 18506 HS-CCB @EC1807A  HKD    0.72     0.77     0.75               56,000
                               0.75     0.74     0.75               42,000
 18510 HSKSOFT@EC1802A  HKD    0.096    0.099    0.10            5,340,000
                               0.099    0.097    0.098             527,640
 18531 UB-GWMC@EC1804A  HKD    0.116    0.115    0.115             855,000
                               0.111    0.113    0.111              95,185
 18533 UB-GAC @EC1803A  HKD    0.226    0.241    0.244           7,560,000
                               0.232    0.232    0.224           1,781,020
 18538 MB-CNBM@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18542 UBPICCG@EC1712A  HKD    0.157    0.162    0.164           1,230,000
                               0.161    0.159    0.156             195,702
 18549 UBCLIFE@EC1804A  HKD    0.133    0.136     -                      -
                               0.133    0.133     -                      -
 18554 SGALUCO@EC1802A  HKD    1.65     1.88     1.84               82,000
                               1.84     1.82     1.84              150,880
 18556 SGCP&CC@EC1802A  HKD    0.176    0.189     -                      -
                               0.185    0.184     -                      -
 18564 SGPICCG@EC1802A  HKD    0.206    0.21     0.208             160,000
                               0.208    0.203    0.206              33,120
 18585 MB-BJAP@EC1712A  HKD    0.445     -        -                      -
                               0.445     -        -                      -
 18589 SGPINAN@EP1802B  HKD    0.069    0.068    0.065           2,150,000
                               0.065    0.065    0.064             138,950
 18598 SGZIJIN@EC1802A  HKD    0.50     0.49     0.47              900,000
                               0.465    0.465    0.46              419,000
 18610 MBAIRCN@EC1712A  HKD    0.06      -        -                      -
                               0.06      -        -                      -
 18611 MB-CRCC@EC1712A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18621 CS-CMOB@EC1801B  HKD    0.44     0.47     0.485           1,550,000
                               0.465    0.465    0.46              739,550
 18629 CSPINAN@EC1801B  HKD    0.27     0.285    0.305           5,115,000
                               0.28     0.28     0.275           1,480,875
 18723 UBTENCT@EC1712B  HKD    0.41     0.475     -                      -
                               0.455    0.455     -                      -
 18725 JPKINGB@EC1804A  HKD    0.84     0.87     0.84              250,000
                               0.85     0.85     0.83              208,800
 18747 CSGEELY@EC1808A  HKD    0.96     1.10      -                      -
                               0.96     0.95      -                      -
 18797 JP-CCB @EC1801A  HKD    0.60     0.65      -                      -
                               0.63     0.63      -                      -
 18809 GS-ICBC@EC1711D  HKD    0.80     0.89      -                      -
                               0.80     0.79      -                      -
 18816 GS-CCB @EC1801A  HKD    0.77     0.85      -                      -
                               0.77     0.75      -                      -
 18862 GS-CCB @EC1712C  HKD    0.59     0.67      -                      -
                               0.59     0.57      -                      -
 18871 SG-CMBC@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18905 SGCRAIL@EC1711A  HKD    0.053    0.068    0.06              800,000
                               0.063    0.062    0.057              46,200
 18934 MBZCRRC@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19033 MBCRAIL@EC1712A  HKD    0.017     -       0.021             110,000
                               0.021     -       0.021               2,310
 19040 HSTENCT@EC1710B  HKD    0.98     1.08      -                      -
                               1.03     1.03      -                      -
 19041 HSPINAN@EC1709A  HKD    0.365    0.405     -                      -
                               0.37     0.37      -                      -
 19122 SCCRAIL@EC1712A  HKD    0.03     0.042     -                      -
                               0.03     0.022     -                      -
 19128 MB-GAC @EC1712A  HKD    0.79     0.86      -                      -
                               0.82     0.82      -                      -
 19134 SG-HSBC@EP1801B  HKD    0.095    0.077    0.078           1,208,000
                               0.074    0.073    0.073              91,452
 19135 MB-BOCL@EC1801A  HKD    0.355     -        -                      -
                               0.355     -        -                      -
 19146 HS-CMOB@EC1801A  HKD    0.49     0.53     0.55              120,000
                               0.53     0.51     0.52               64,000
 19218 HSEVERG@EC1709A  HKD   17.34    19.64      -                      -
                              19.40    19.40      -                      -
 19229 EA-ZTE @EC1712A  HKD    0.58     0.70      -                      -
                               0.60     0.60      -                      -
 19250 EA-HSBC@EC1710A  HKD    0.48     0.60      -                      -
                               0.52     0.52      -                      -
 19260 SCPINAN@EC1709A  HKD    0.325    0.355     -                      -
                               0.325    0.32      -                      -
 19301 HS-CMOB@EC1711A  HKD    0.224    0.237    0.255          10,470,000
                               0.233    0.235    0.232           2,581,800
 19361 HSPINAN@EC1801A  HKD    0.88     0.90      -                      -
                               0.88     0.88      -                      -
 19371 HS-GEG @EC1712B  HKD    0.445    0.47     0.495             690,000
                               0.47     0.46     0.47              329,450
 19418 GS-CUNI@EC1710A  HKD    0.024    0.021    0.02            1,340,000
                               0.018    0.018    0.018              24,760
 19427 HSSANDS@EC1712B  HKD    0.245    0.247    0.28            1,152,000
                               0.246    0.244    0.244             297,160
 19434 MBMEITU@EC1808A  HKD    0.32     0.33     0.32            1,590,000
                               0.32     0.315    0.31              503,475
 19435 MBCLIFE@EC1809A  HKD    0.204     -       0.221             300,000
                               0.22     0.213    0.22               66,150
 19440 MB-BRIC@EC1802A  HKD    0.77     0.76      -                      -
                               0.76     0.70      -                      -
 19454 MBTENCT@EC1802F  HKD    0.59      -        -                      -
                               0.59      -        -                      -
 19458 MB-CPIC@EC1809A  HKD    0.36     0.365     -                      -
                               0.36     0.345     -                      -
 19467 BPTENCT@EC1901A  HKD    0.91     0.98      -                      -
                               0.92     0.92      -                      -
 19516 MB-CMOB@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19525 MB-COVS@EC1806A  HKD    2.66     2.79     2.77              100,000
                               2.73     2.73     2.73              275,000
 19542 MB-PICC@EC1806A  HKD    0.51     1.00     0.52               40,000
                               0.52      -       0.52               20,800
 19553 SGCCCCL@EC1802A  HKD    0.58     0.59     0.60               80,000
                               0.59     0.56     0.58               47,200
 19603 BPCRAIL@EC1712A  HKD    0.014    0.033     -                      -
                               0.014     -        -                      -
 19609 JPSHMAO@EC1806A  HKD    0.55     0.64      -                      -
                               0.59     0.59      -                      -
 19639 SG-CMOB@EC1712D  HKD    0.255    0.28     0.30            3,650,000
                               0.275    0.265    0.275           1,043,850
 19670 JP-L&F @EC1712A  HKD    0.34     0.43     0.43            3,568,000
                               0.425    0.425    0.35            1,457,700
 19675 UB-YZCM@EC1801A  HKD    0.71     0.78     0.74            1,572,000
                               0.72     0.72     0.69            1,128,700
 19676 UB-CMBC@EC1712A  HKD    0.078    0.081     -                      -
                               0.078    0.078     -                      -
 19678 UB-PICC@EC1801A  HKD    0.405    0.415    0.46            1,530,000
                               0.415    0.41     0.405             665,780
 19679 CSCMOLY@EC1801A  HKD    0.74     1.00     1.00            5,034,000
                               1.00     0.99     0.75            4,527,900
 19702 UB-SJM @EC1712A  HKD    0.058    0.061    0.064           1,340,000
                               0.058    0.058    0.058              80,700
 19704 UB-CGNP@EC1710A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19732 CS-CCB @EC1712B  HKD    0.435    0.495    0.51            1,074,000
                               0.49     0.49     0.47              528,445
 19735 JPPETCH@EC1712B  HKD    0.148    0.147    0.158           1,200,000
                               0.146    0.143    0.146             181,200
 19768 MB-CMOB@EC1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19850 JPTRAHK@EC1809A  HKD    0.179    0.197    0.196          25,730,000
                               0.196    0.196    0.192           4,998,385
 19871 JP-GAC @EC1803A  HKD    0.203    0.226    0.226          20,120,000
                               0.226    0.225    0.20            4,431,800
 20013 JP-CLPG@EC1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20015 CS-YZCM@EC1808A  HKD    0.193    0.203     -                      -
                               0.201    0.201     -                      -
 20114 BICITIC@EC1710A  HKD    0.096    0.108     -                      -
                               0.10     0.10      -                      -
 20120 BI-CTEL@EC1710A  HKD    0.161    0.172    0.174             270,000
                               0.174    0.167    0.168              46,340
 20121 BI-CRL @EC1710A  HKD    0.59     0.65      -                      -
                               0.59     0.59      -                      -
 20234 BI-LINK@EC1710A  HKD    0.97     1.03      -                      -
                               0.97     0.95      -                      -
 20248 BPWANWA@EC1808A  HKD    0.015    0.019     -                      -
                               0.015    0.01      -                      -
 20267 BI-PICC@EC1807A  HKD    0.146    0.154    0.15              760,000
                               0.15     0.139    0.143             113,720
 20307 JPSTANC@EC1802A  HKD    0.122    0.132    0.13              100,000
                               0.13     0.13     0.13               13,000
 20319 HSCRAIL@EC1712A  HKD    0.018    0.02     0.019           1,000,000
                               0.019    0.016    0.019              19,000
 20406 BP-HSBC@EC1807A  HKD    0.405    0.45     0.44               28,000
                               0.44     0.44     0.44               12,320
 20407 BPPINAN@EC1801A  HKD    1.70     1.74     1.70               10,000
                               1.70     1.69     1.70               17,000
 20410 JPZHJIN@EC1809A  HKD    0.20     0.179    0.191           1,885,000
                               0.179    0.177    0.179             346,055
 20425 BPCLIFE@EC1711A  HKD    0.246    0.255     -                      -
                               0.248    0.248     -                      -
 20456 SGCRAIL@EC1712A  HKD    0.014    0.017    0.016             640,000
                               0.016    0.011    0.016              10,240
 20468 SGCITIC@EC1801A  HKD    0.019    0.023    0.022           1,009,000
                               0.021    0.02     0.022              22,198
 20542 GS-BOCL@EC1803A  HKD    0.38     0.45     0.43               12,000
                               0.42     0.415    0.415               5,120
 20576 GSPETCH@EC1712B  HKD    0.244    0.25     0.25              274,000
                               0.249    0.24     0.247              68,100
 20587 GS-CUNI@EC1711B  HKD    0.61     0.68     0.68              408,000
                               0.64     0.62     0.64              271,520
 20652 MBCSAIR@EC1712A  HKD    0.042    0.098    0.052           2,500,000
                               0.048    0.042    0.048             122,060
 20657 BP-GAC @EC1712A  HKD    0.76     0.81     0.79                6,000
                               0.79     0.79     0.79                4,740
 20676 MB-SDWG@EC1802A  HKD    0.091    0.085     -                      -
                               0.085    0.083     -                      -
 20747 HT-HSBC@EC1710A  HKD    0.455    0.58      -                      -
                               0.55     0.54      -                      -
 20757 SG-SJM @EC1712A  HKD    0.067    0.07      -                      -
                               0.066    0.06      -                      -
 20795 UB-HKEX@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20804 GSPINAN@EP1801A  HKD    0.08     0.081    0.08            1,110,000
                               0.076    0.077    0.075              85,725
 20805 HTCP&CC@EC1709A  HKD    0.052    0.062    0.071           2,164,000
                               0.062    0.049    0.056             138,984
 20817 HSPICCG@EC1801A  HKD    0.182    0.187     -                      -
                               0.182    0.183     -                      -
 20818 HSCLIFE@EC1804A  HKD    0.108    0.109    0.116           9,440,000
                               0.109    0.108    0.111           1,071,540
 20834 HSCLIFE@EC1711B  HKD    0.089    0.092    0.097           1,560,000
                               0.092    0.09     0.096             150,150
 20872 HTPINAN@EC1711A  HKD    1.31     1.36      -                      -
                               1.31     1.28      -                      -
 20900 HTCSA50@EC1810A  HKD    0.31     0.295     -                      -
                               0.295    0.275     -                      -
 20924 HSMEITU@EC1801A  HKD    0.233    0.224    0.229          10,260,000
                               0.223    0.222    0.222           2,307,630
 20944 HS-PICC@EC1801A  HKD    0.435    0.435    0.48            6,284,000
                               0.43     0.43     0.425           2,788,050
 20958 MB-GZPC@EC1806A  HKD    0.345    0.355     -                      -
                               0.345    0.34      -                      -
 20962 MB-CNBM@EC1802A  HKD    0.46      -       0.49              186,000
                               0.44      -       0.44               84,850
 20967 HT-BOCL@EC1709A  HKD    0.335    0.40      -                      -
                               0.375    0.375     -                      -
 20992 BIVANKE@EC1712A  HKD    0.275    0.30     0.30              200,000
                               0.30     0.285    0.27               57,825
 21024 BIGEELY@EP1801A  HKD    0.108    0.107    0.106           5,140,000
                               0.106    0.104    0.101             529,200
 21048 UB-PICC@EC1807A  HKD    0.179    0.182     -                      -
                               0.179    0.173     -                      -
 21065 CS-HSBC@EC1801C  HKD    0.061    0.072    0.071           1,160,000
                               0.071    0.071    0.07               81,260
 21092 UBBOCHK@EC1712A  HKD    0.63     0.68      -                      -
                               0.65     0.65      -                      -
 21099 MB-CNBM@EC1803A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21106 CSPINAN@EC1801C  HKD    0.208    0.211    0.234         568,075,000
                               0.211    0.209    0.209         127,753,395
 21108 CSPINAN@EP1801D  HKD    0.094    0.09     0.089           4,170,000
                               0.089    0.089    0.085             362,535
 21123 CSGEELY@EC1801C  HKD    4.91     5.01      -                      -
                               4.98     4.98      -                      -
 21139 BP-HKEX@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21153 JP-PICC@EC1905A  HKD    0.171    0.175    0.179           1,620,000
                               0.174    0.173    0.17              282,620
 21212 HTLENOV@EC1712A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21259 JPPINAN@EC1801C  HKD    0.375    0.38     0.40            1,010,000
                               0.38     0.37     0.38              394,800
 21263 UBPINAN@EC1801B  HKD    0.205    0.206    0.22            1,470,000
                               0.207    0.203    0.203             309,120
 21272 UB-CMOB@EC1801A  HKD    0.53     0.56      -                      -
                               0.53     0.53      -                      -
 21284 HT-MNIU@EC1802A  HKD    0.39     0.395    0.36              200,000
                               0.385    0.39     0.36               72,000
 21286 HT-SHEC@EC1803A  HKD    0.227    0.231    0.231             598,000
                               0.231    0.229    0.223             134,586
 21304 HTCSCIH@EC1712B  HKD    0.044    0.049    0.051           5,336,000
                               0.048    0.046    0.047             260,782
 21305 HT-GCL @EC1709A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 21316 BIJIANC@EC1711A  HKD    0.15     0.141     -                      -
                               0.141    0.134     -                      -
 21326 BI-KECL@EC1709A  HKD    0.62     0.59      -                      -
                               0.58     0.51      -                      -
 21347 BICSHEN@EC1710A  HKD    0.63     0.66      -                      -
                               0.63     0.61      -                      -
 21352 UB-CPIC@EC1801A  HKD    0.25     0.242    0.26            5,772,000
                               0.239    0.238    0.238           1,418,350
 21360 MBCNOOC@EC1803A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 21382 UB-AIA @EC1801A  HKD    0.27     0.33     0.335             248,000
                               0.325    0.315    0.32               79,680
 21422 UB-CCB @EC1712A  HKD    0.62     0.66      -                      -
                               0.63     0.64      -                      -
 21451 UBPINAN@EP1801C  HKD    0.085    0.083    0.082           2,185,000
                               0.081    0.081    0.078             174,350
 21456 BPFTA50@EC1712A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21483 MBCP&CC@EC1710A  HKD    0.024    0.024     -                      -
                               0.024    0.02      -                      -
 21490 MBCCOAL@EC1712A  HKD    0.053    0.054    0.053             170,000
                               0.048    0.048    0.048               8,410
 21501 MBSANDS@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21511 GS-HKEX@EC1711A  HKD    0.102    0.125    0.124           5,330,000
                               0.121    0.116    0.115             623,910
 21546 MB-BYD @EC1804A  HKD    0.061    0.082    0.08              900,000
                               0.08     0.065    0.067              61,600
 21547 MBZHIST@EC1804A  HKD    0.023    0.023     -                      -
                               0.023    0.012     -                      -
 21577 GS-HSBC@EP1712B  HKD    0.156    0.133    0.135           1,880,000
                               0.132    0.128    0.129             248,584
 21606 BP-HSBC@EC1901A  HKD    0.35     0.39     0.385           8,536,000
                               0.385    0.385    0.375           3,247,140
 21624 GS-HSBC@EC1801A  HKD    0.086    0.10     0.098           1,096,000
                               0.097    0.095    0.096             106,512
 21630 GSPINAN@EC1712C  HKD    0.40     0.425    0.41               75,000
                               0.40     0.38     0.40               30,350
 21648 BPCLIFE@EC1901A  HKD    0.171    0.163    0.171             600,000
                               0.163    0.161    0.169             102,000
 21656 BP-CCB @EC1810A  HKD    0.39     0.41     0.425          30,752,000
                               0.405    0.405    0.40           12,683,395
 21673 BP-CCB @EC1901A  HKD    0.355    0.37      -                      -
                               0.365    0.365     -                      -
 21722 SGSTANC@EC1712A  HKD    0.08     0.088    0.088              50,000
                               0.087    0.083    0.088               4,400
 21726 BPLENOV@EC1801A  HKD    0.015    0.019     -                      -
                               0.015    0.013     -                      -
 21760 MBKINGD@EC1804A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 21764 SG-HSI @EP1803E  HKD    0.069    0.059    0.059             200,000
                               0.059    0.058    0.059              11,800
 21780 BPLENOV@EC1901A  HKD    0.03     0.05      -                      -
                               0.03     0.025     -                      -
 21783 SG-HSBC@EP1802B  HKD    0.204    0.164    0.192           1,300,000
                               0.163    0.161    0.162             218,732
 21793 SG-HSBC@EC1804B  HKD    0.117    0.135    0.137           1,200,000
                               0.135    0.133    0.135             163,200
 21796 MBASMPT@EC1804A  HKD    0.23     0.228    0.205             120,000
                               0.207    0.208    0.197              24,260
 21819 HSCLIFE@EC1709A  HKD    0.12     0.134     -                      -
                               0.12     0.119     -                      -
 21821 SG-PICC@EC1803A  HKD    0.48     0.51     0.53            1,420,000
                               0.48     0.46     0.465             697,980
 21823 MBPETCH@EC1804A  HKD    0.057     -        -                      -
                               0.057     -        -                      -
 21873 SGPETCH@EC1809A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21895 MB-L&F @EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21898 JPKINGD@EC1802A  HKD    0.023    0.023     -                      -
                               0.023    0.022     -                      -
 21913 MB-CUNI@EC1712B  HKD    0.74     0.81      -                      -
                               0.74      -        -                      -
 21916 BP-AIA @EC1901A  HKD    0.59     0.65      -                      -
                               0.62     0.62      -                      -
 21923 BP-CUNI@EC1802B  HKD    0.78     0.79      -                      -
                               0.78     0.72      -                      -
 21930 BP-GWMC@EC1805A  HKD    0.125    0.123     -                      -
                               0.122    0.12      -                      -
 21963 UB-CUNI@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21966 SGPINAN@EC1711A  HKD    0.015    0.013    0.018          15,835,000
                               0.013    0.012    0.012             223,020
 21969 BPFTA50@EC1804A  HKD    0.86     0.83     0.88            4,366,200
                               0.82     0.82     0.82            3,722,570
 21974 BPCSA50@EC1804A  HKD    0.64     0.61     0.67            2,382,000
                               0.61     0.60     0.61            1,528,552
 21981 CS-CUNI@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21983 BPCLIFE@EC1805A  HKD    0.104    0.103    0.111             600,000
                               0.103    0.101    0.109              66,000
 22001 MBEVERG@EC1805A  HKD    1.48     1.69     1.69              400,000
                               1.67     0.20     1.50              628,100
 22008 MBSEGRP@EC1801A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22030 EA-YZCM@EC1709A  HKD    0.435     -       0.46               12,000
                               0.46     0.049    0.46                5,520
 22065 BPBOCHK@EC1804B  HKD    0.123    0.142    0.143           1,780,000
                               0.142    0.138    0.139             248,885
 22071 MBLININ@EC1804A  HKD    0.07      -        -                      -
                               0.07      -        -                      -
 22096 BPSANDS@EC1807A  HKD    0.47     0.47     0.52            1,688,000
                               0.47     0.46     0.51              863,880
 22141 MBCEAIR@EC1805A  HKD    0.018    0.04      -                      -
                               0.018    0.015     -                      -
 22142 MBALIPG@EC1805A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 22155 BPSUNAC@EC1803A  HKD    0.79     0.88     0.88              970,000
                               0.87     0.86     0.80              810,800
 22159 HSCP&CC@EC1801A  HKD    0.35     0.365    0.385           2,764,000
                               0.365    0.36     0.365           1,051,680
 22161 HSLENOV@EC1801A  HKD    0.059    0.063    0.063           7,214,000
                               0.063    0.062    0.057             435,270
 22166 HT-HKEX@EC1812A  HKD    0.28     0.30     0.30            1,420,000
                               0.295    0.285    0.295             419,400
 22176 CSCLIFE@EC1710A  HKD    0.123    0.136    0.151           6,150,000
                               0.135    0.13     0.13              864,270
 22195 HT-CNBM@EC1802A  HKD    0.415    0.395    0.49           19,958,000
                               0.38     0.38     0.38            8,556,080
 22201 HT-HSBC@EC1711C  HKD    0.05     0.066    0.064           1,672,000
                               0.064    0.063    0.06              103,548
 22213 HT-AIA @EC1712A  HKD    0.121    0.153    0.153          58,656,000
                               0.151    0.151    0.146           8,692,396
 22216 MBKINGD@EC1803A  HKD    0.49     0.49     0.46               62,000
                               0.47     0.47     0.46               28,520
 22219 HTEVERG@EC1801A  HKD    0.64     0.80     0.81            2,570,000
                               0.80     0.76     0.64            1,940,500
 22221 MBESPRI@EC1710A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 22231 SG-HSBC@EC1805A  HKD    0.086    0.094    0.097             896,000
                               0.094    0.093    0.096              86,420
 22236 HSHSCEI@EC1803A  HKD    0.275    0.295     -                      -
                               0.28     0.285     -                      -
 22238 UB-SMIC@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 22245 MB-CGNP@EC1801A  HKD    0.022    0.022     -                      -
                               0.022     -        -                      -
 22253 MBKINGD@EC1801A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22254 HSHSCEI@EC1807A  HKD    0.232    0.243     -                      -
                               0.24     0.241     -                      -
 22264 HSHSCEI@EP1801A  HKD    0.058    0.051    0.05          143,810,000
                               0.05     0.05     0.048           7,103,940
 22266 JP-CTIH@EC1803A  HKD    0.228    0.219    0.234              84,000
                               0.219    0.217    0.221              19,402
 22267 JPPICCG@EC1803A  HKD    0.17     0.171    0.175           8,210,000
                               0.17     0.17     0.166           1,392,700
 22268 MBSKYWH@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 22270 JPCP&CC@EC1801A  HKD    0.15     0.156    0.169          16,084,000
                               0.156    0.155    0.153           2,599,664
 22287 SCCNOOC@EC1802A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 22291 CSSTANC@EC1712A  HKD    0.113     -       0.119             620,000
                               0.117    0.117    0.115              72,520
 22348 CSPINAN@EC1801E  HKD    0.39     0.395     -                      -
                               0.39     0.39      -                      -
 22359 BP-AIA @EC1803A  HKD    0.66     0.72      -                      -
                               0.70     0.70      -                      -
 22360 JP-CGNP@EC1712A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 22368 UB-AIA @EP1711A  HKD    0.061    0.056     -                      -
                               0.056    0.048     -                      -
 22374 UB-ICBC@EC1802A  HKD    0.46     0.51      -                      -
                               0.48     0.485     -                      -
 22375 UB-BOCL@EP1802A  HKD    0.089    0.08     0.084           8,900,000
                               0.08     0.079    0.081             728,810
 22378 UB-CCB @EC1801A  HKD    0.219    0.236    0.25            4,914,000
                               0.23     0.231    0.222           1,177,916
 22405 SC-CGNP@EC1710A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 22420 BP-CCB @EC1804A  HKD    0.42     0.45     0.46            3,429,000
                               0.44     0.44     0.43            1,505,240
 22421 BP-ICBC@EC1804A  HKD    0.52     0.59      -                      -
                               0.55     0.55      -                      -
 22432 HS-CUNI@EC1710A  HKD    0.021    0.021     -                      -
                               0.021    0.017     -                      -
 22462 GSAMCS3@EC1712A  HKD    0.42     0.42     0.42            2,462,000
                               0.42     0.41     0.395           1,000,730
 22474 GS-BOCL@EC1803B  HKD    0.395    0.475    0.445              10,000
                               0.445    0.425    0.445               4,450
 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    0.243    0.244    0.255           4,445,000
                               0.245    0.241    0.242           1,103,180
 22499 GS-CCB @EC1712D  HKD    0.32     0.355    0.355           1,925,000
                               0.33     0.325    0.325             648,845
 22517 GS-CMOB@EC1712C  HKD    0.201    0.221    0.231             710,000
                               0.22     0.211    0.212             156,160
 22519 MB-HSBC@EC1901A  HKD    0.27     0.30     0.295           3,016,000
                               0.295    0.295    0.29              886,340
 22534 HT-POLY@EC1712A  HKD    1.15     1.24     1.21              255,000
                               1.21     1.21     1.17              303,000
 22546 HS-GWMC@EC1806A  HKD    0.017    0.02      -                      -
                               0.017    0.014     -                      -
 22552 GSLENOV@EC1712B  HKD    0.05     0.05     0.048           5,000,000
                               0.048    0.048    0.048             240,000
 22568 HT-CEVB@EC1712A  HKD    0.16     0.164    0.168             388,000
                               0.164    0.161    0.164              64,112
 22581 JP-HUAP@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22591 BI-HSBC@EC1801C  HKD    0.053    0.065     -                      -
                               0.061    0.061     -                      -
 22604 SG-ICBC@EP1802A  HKD    0.084    0.079     -                      -
                               0.076    0.069     -                      -
 22622 HT-WHG @EC1901A  HKD    0.21     0.216    0.216              70,000
                               0.215    0.214    0.215              15,070
 22624 HT-CTRA@EC1712A  HKD    0.32     0.34     0.375           3,514,000
                               0.34     0.325    0.32            1,197,140
 22630 SG-CUNI@EC1711A  HKD    0.025    0.027     -                      -
                               0.025    0.023     -                      -
 22638 UBCLIFE@EC1803A  HKD    0.091    0.091     -                      -
                               0.091    0.088     -                      -
 22640 BI-CCB @EC1801B  HKD    0.212    0.233    0.237           4,282,000
                               0.229    0.228    0.222             969,938
 22646 HTFOSUN@EC1711A  HKD    0.146    0.189    0.188           5,925,000
                               0.187    0.186    0.153           1,065,600
 22648 BI-ICBC@EC1801A  HKD    0.475    0.53      -                      -
                               0.495    0.495     -                      -
 22671 BI-BOCL@EC1805A  HKD    0.245    0.27     0.26              240,000
                               0.26     0.255    0.255              61,800
 22674 BP-HSBC@EC1712C  HKD    0.106    0.123     -                      -
                               0.12     0.12      -                      -
 22680 BP-HSBC@EC1907A  HKD    0.206    0.222     -                      -
                               0.22     0.22      -                      -
 22687 MBDIGCH@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22730 BP-HSBC@EC1802C  HKD    0.103    0.114     -                      -
                               0.108    0.108     -                      -
 22731 HTKINGD@EC1712A  HKD    0.375    0.385    0.39              930,000
                               0.385    0.365    0.36              346,800
 22737 HS-L&F @EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22750 HT-GSRW@EC1812A  HKD    0.069    0.074     -                      -
                               0.073    0.073     -                      -
 22755 HTFOSUN@EP1807A  HKD    0.067    0.059    0.064             160,000
                               0.059    0.057    0.064              10,240
 22756 SC-CKP @EC1712A  HKD    0.031    0.041     -                      -
                               0.032    0.032     -                      -
 22757 CS-SMIC@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22760 HS-CKP @EC1712A  HKD    0.025    0.027    0.028             800,000
                               0.024    0.023    0.023              21,150
 22778 BPPINAN@EC1712B  HKD    0.465    0.49      -                      -
                               0.465    0.46      -                      -
 22782 HSGEELY@EC1710A  HKD    1.06     1.16     1.10            6,000,000
                               1.10     1.08     1.10            6,600,000
 22793 BPPINAN@EC1804B  HKD    0.53     0.53     0.54               35,000
                               0.54     0.51     0.54               18,900
 22808 UB-AGBK@EC1801A  HKD    0.092    0.099     -                      -
                               0.095    0.096     -                      -
 22827 MB-CKH @EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22837 UBCNOOC@EP1801B  HKD    0.195    0.196    0.194           2,312,000
                               0.194    0.195    0.185             436,150
 22891 SG-BOCL@EC1802A  HKD    0.24     0.275    0.255             300,000
                               0.26     0.255    0.255              76,500
 22911 SGCITBK@EC1802A  HKD    0.242    0.255    0.26               60,000
                               0.255    0.244    0.247              15,210
 22920 SG-CKP @EC1801A  HKD    0.023    0.023    0.025           5,400,000
                               0.023    0.022    0.022             125,700
 22921 JPALIPG@EC1712A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22923 HT-SMIC@EC1711A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 22926 HT-CSCH@EC1801A  HKD    0.088     -        -                      -
                               0.088    0.085     -                      -
 22934 JP-CKP @EC1712A  HKD    0.04     0.039    0.043         235,850,000
                               0.039    0.038    0.038           9,535,050
 22938 JP-SDWG@EC1712A  HKD    0.067    0.061     -                      -
                               0.061    0.06      -                      -
 22949 MB-CKP @EC1801A  HKD    0.065     -       0.066           1,900,000
                               0.062     -       0.062             122,300
 22954 HTXJGST@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22961 UB-CKP @EC1712A  HKD    0.028    0.029    0.029             300,000
                               0.029    0.027    0.029               8,700
 22964 HT-CPWR@EC1712A  HKD    0.117    0.12      -                      -
                               0.117    0.112     -                      -
 22971 SGCLIFE@EC1801C  HKD    0.069    0.07     0.075           2,970,000
                               0.069    0.068    0.068             210,770
 22982 JP-SJM @EC1712A  HKD    0.048    0.047    0.05            5,230,000
                               0.046    0.046    0.046             243,710
 23004 CSTRAHK@EC1808A  HKD    0.194    0.211    0.21            1,200,000
                               0.21     0.21     0.204             248,650
 23014 CS-HSHI@EC1801A  HKD    0.193    0.209    0.221           4,172,000
                               0.208    0.208    0.206             886,712
 23019 CS-GWMC@EC1801A  HKD    0.75     0.73     0.80              217,000
                               0.72     0.72     0.73              162,410
 23022 CS-CTIH@EC1802A  HKD    0.209    0.197    0.211           1,976,000
                               0.196    0.196    0.195             398,918
 23023 CS-PICC@EC1801B  HKD    0.238    0.239    0.26            3,080,000
                               0.237    0.238    0.224             733,778
 23026 HSFTA50@EC1801A  HKD    0.59     0.55     0.61              883,600
                               0.54     0.53     0.54              496,715
 23030 HS-HSI @EC1802A  HKD    0.235    0.27      -                      -
                               0.255    0.26      -                      -
 23031 MB-XYS @EC1805A  HKD    0.325    0.35     0.345             908,000
                               0.345    0.345    0.34              310,770
 23034 HS-HSI @EC1712G  HKD     N/A     0.36      -                      -
                                N/A     0.355     -                      -
 23042 UB-WYNN@EC1801A  HKD    0.58     0.61      -                      -
                               0.58     0.58      -                      -
 23043 JP-CCB @EC1802A  HKD    0.295    0.32     0.325             412,000
                               0.32     0.315    0.31              131,120
 23068 JP-BOCL@EC1805A  HKD    0.265    0.29     0.285          43,042,000
                               0.285    0.285    0.275          12,118,905
 23072 UB-MNIU@EC1712A  HKD    0.275    0.295     -                      -
                               0.275    0.275     -                      -
 23073 JP-AGBK@EC1711A  HKD    0.091    0.101    0.108             900,000
                               0.102    0.099    0.099              92,990
 23087 JP-CRRC@EC1912A  HKD    0.145    0.146    0.146             320,000
                               0.146    0.145    0.146              46,720
 23088 JP-AIA @EC1712C  HKD    0.088    0.109    0.112         119,670,000
                               0.109    0.108    0.10           12,636,632
 23097 JP-AIA @EP1802A  HKD    0.191    0.165    0.168          14,816,000
                               0.164    0.164    0.158           2,439,996
 23108 GS-CCB @EC1801B  HKD    0.21     0.232    0.241          10,625,000
                               0.222    0.222    0.216           2,450,580
 23117 MB-CGHL@EC1902A  HKD    0.455    0.435    0.45              200,000
                               0.42     0.415    0.42               86,300
 23127 MBTENCT@EP1802G  HKD    0.124     -        -                      -
                               0.124     -        -                      -
 23141 MB-MTRC@EC1809A  HKD    0.32      -       0.365           7,500,000
                               0.355     -       0.355           2,665,325
 23146 CS-AIA @EC1712A  HKD    0.495    0.55      -                      -
                               0.52     0.52      -                      -
 23152 EACNOOC@EC1805A  HKD    0.071    0.072     -                      -
                               0.071    0.067     -                      -
 23158 MB-HKEX@EC1802C  HKD    0.285    0.325     -                      -
                               0.305    0.30      -                      -
 23163 MB-CCB @EC1803A  HKD    0.425     -        -                      -
                               0.425     -        -                      -
 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    0.031    0.032    0.032             320,000
                               0.031    0.029    0.031              10,230
 23196 SG-CCB @EP1802A  HKD    0.136    0.118    0.113             300,000
                               0.113    0.108    0.11               33,440
 23229 BI-CUNI@EC1712B  HKD    0.255    0.26      -                      -
                               0.255    0.244     -                      -
 23231 MBALIPG@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23234 MBCNOOC@EP1710B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 23235 GS-CUNI@EC1712A  HKD    0.171    0.18      -                      -
                               0.171    0.17      -                      -
 23236 SG-GEG @EC1802A  HKD    0.38     0.40     0.405             390,000
                               0.39     0.385    0.39              153,750
 23244 BPCLIFE@EC1801B  HKD    0.081    0.08     0.08            2,000,000
                               0.08     0.078    0.08              160,000
 23252 BPCLIFE@EC1805B  HKD    0.105    0.104     -                      -
                               0.104    0.102     -                      -
 23255 JPTINGY@EC1712A  HKD    0.039    0.038     -                      -
                               0.038    0.037     -                      -
 23261 BP-GEG @EC1802A  HKD    0.385    0.39     0.40               10,000
                               0.39     0.38     0.40                4,000
 23284 BP-BOCL@EC1806B  HKD    0.275    0.295    0.295           9,066,000
                               0.29     0.29     0.285           2,640,895
 23297 BP-AIA @EC1802A  HKD    0.233    0.26     0.265           8,856,000
                               0.26     0.255    0.25            2,274,070
 23303 HS-CMBC@EC1801A  HKD    0.183    0.188    0.209           6,015,000
                               0.191    0.185    0.184           1,187,437
 23304 HSSANDS@EC1802A  HKD    0.35     0.345    0.375             152,000
                               0.345    0.335    0.37               56,740
 23306 HSCITBK@EC1801A  HKD    0.196    0.201    0.208           3,100,000
                               0.199    0.198    0.199             633,000
 23309 HSSANDS@EC1803A  HKD    0.219    0.217    0.246          10,160,000
                               0.217    0.214    0.217           2,385,744
 23315 MB-HSBC@EP1804A  HKD    0.67     0.61     0.62            1,540,000
                               0.61     0.60     0.61              943,320
 23321 MB-HSBC@EC1807B  HKD    0.166    0.186     -                      -
                               0.184    0.184     -                      -
 23333 MBSTANC@EC1805A  HKD    0.395    0.42     0.42              601,000
                               0.41     0.415    0.41              250,030
 23339 MBSTANC@EC1808A  HKD    0.365    0.385    0.385             221,000
                               0.38     0.38     0.38               83,985
 23398 SGCSA50@EC1802B  HKD    0.43     0.395    0.45            1,080,400
                               0.385    0.38     0.385             454,524
 23399 SG-CCB @EC1802B  HKD    0.237    0.265    0.26            1,106,000
                               0.255    0.246    0.25              283,900
 23402 SG-CGS @EC1802A  HKD    0.255    0.285    0.265              40,000
                               0.26     0.237    0.255              10,400
 23407 SG-BYD @EC1803A  HKD    0.062    0.072    0.082          25,185,000
                               0.072    0.071    0.073           1,914,365
 23413 SG-GAC @EC1802A  HKD    0.162    0.184    0.183           5,400,000
                               0.181    0.18     0.159             945,880
 23436 SG-HKEX@EC1712C  HKD    0.168    0.199    0.193               2,000
                               0.193    0.19     0.193                 386
 23440 SG-HKEX@EC1801B  HKD    0.335    0.395    0.39              210,000
                               0.39     0.38     0.37               78,750
 23446 SG-HKEX@EP1804A  HKD    0.128    0.117    0.12              760,000
                               0.117    0.115    0.117              89,830
 23452 UB-CLPG@EC1806A  HKD    0.093    0.101    0.10              900,000
                               0.10     0.099    0.099              89,600
 23461 JP-TTI @EC1710A  HKD    0.88     0.98      -                      -
                               0.93     0.93      -                      -
 23468 SGSANDS@EC1802A  HKD    0.27     0.27     0.305             320,000
                               0.265    0.255    0.27               89,200
 23474 CSTENCT@EP1712G  HKD    0.065    0.053    0.061             250,000
                               0.053    0.05     0.055              14,370
 23476 SG-AIA @EC1712A  HKD    0.54     0.60      -                      -
                               0.58     0.57      -                      -
 23478 SG-HSI @EC1712C  HKD    0.50     0.56      -                      -
                               0.54     0.53      -                      -
 23479 CS-HKEX@EP1805B  HKD    0.129    0.115    0.116           2,190,000
                               0.114    0.114    0.113             250,580
 23481 CS-CMOB@EP1802A  HKD    0.084    0.077    0.072             100,000
                               0.076    0.076    0.072               7,200
 23483 CS-CCB @EC1801A  HKD    0.211    0.239    0.238          19,648,000
                               0.237    0.237    0.22            4,583,922
 23486 SGTRAHK@EC1804A  HKD    0.52     0.57      -                      -
                               0.55     0.54      -                      -
 23487 CS-CCB @EP1801B  HKD    0.181    0.161    0.171           1,938,000
                               0.161    0.16     0.159             320,330
 23495 CS-BOCL@EC1805A  HKD    0.242    0.265    0.255           1,204,000
                               0.26     0.26     0.249             305,122
 23501 UB-HSI @EC1803B  HKD    0.199    0.226    0.225           2,620,000
                               0.223    0.224    0.219             584,570
 23506 UBPINAN@EC1801D  HKD    0.37     0.375    0.38              100,000
                               0.375    0.36     0.38               38,000
 23511 UB-HKEX@EC1710B  HKD    0.265    0.28     0.29              178,000
                               0.275    0.275    0.275              50,800
 23513 UB-CMOB@EC1712A  HKD    0.066    0.073    0.08          631,535,000
                               0.072    0.071    0.071          48,439,770
 23527 HT-BEA @EP1712A  HKD    0.021    0.021     -                      -
                               0.021    0.012     -                      -
 23531 UB-HSI @EP1802B  HKD     N/A     0.075     -                      -
                                N/A     0.073     -                      -
 23532 UBCINDA@EC1801A  HKD    0.129    0.137    0.138           2,858,000
                               0.136    0.134    0.13              379,336
 23537 MBLENOV@EC1710A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 23540 MB-GAC @EC1804A  HKD    0.76     0.82      -                      -
                               0.79     0.79      -                      -
 23547 SG-BYD @EC1710A  HKD    0.01     0.02     0.012           8,650,000
                               0.01     0.01     0.01               89,800
 23559 HT-SZIH@EC1812A  HKD    0.36     0.385     -                      -
                               0.38     0.38      -                      -
 23560 UB-HSI @EP1712F  HKD    0.051    0.041    0.045         219,710,000
                               0.04     0.039    0.04            9,287,440
 23601 GSPETCH@EC1801A  HKD    0.235    0.236     -                      -
                               0.235    0.226     -                      -
 23603 GS-HKEX@EC1711C  HKD    0.228    0.285    0.275             891,000
                               0.26     0.255    0.255             233,365
 23605 HT-SPHG@EC1805A  HKD    0.84     0.85      -                      -
                               0.84     0.82      -                      -
 23613 GS-HKEX@EP1803B  HKD    0.128    0.118    0.119           1,860,000
                               0.117    0.115    0.117             219,940
 23617 HT-DFMG@EC1712A  HKD    0.144    0.15     0.159           1,960,000
                               0.15     0.145    0.153             305,980
 23619 JP-HKEX@EC1810A  HKD    0.168    0.181     -                      -
                               0.179    0.178     -                      -
 23638 JP-HKEX@EC1905A  HKD    0.145    0.155     -                      -
                               0.153    0.153     -                      -
 23640 JP-HKEX@EC1712C  HKD    0.217    0.26     0.26            3,755,000
                               0.255    0.25     0.243             927,183
 23641 JP-HKEX@EP1805A  HKD    0.119    0.108    0.111          91,780,000
                               0.108    0.107    0.106           9,948,670
 23642 JPCITSE@EC1808A  HKD    0.188    0.195    0.201          19,120,000
                               0.193    0.193    0.189           3,670,625
 23649 HT-CAR @EC1712A  HKD    0.034     -        -                      -
                               0.034    0.023     -                      -
 23679 HTSUNAC@EC1811A  HKD    1.78     2.06      -                      -
                               1.89     1.89      -                      -
 23680 JPPINAN@EC1802C  HKD    0.245    0.238    0.26          783,280,000
                               0.24     0.237    0.232         197,506,085
 23682 HT-ENN @EC1712A  HKD    1.11     1.11     1.14              363,000
                               1.10     1.09     1.09              407,930
 23685 JP-HSI @EP1802C  HKD    0.083    0.071    0.074         441,940,000
                               0.071    0.07     0.07           32,154,690
 23688 JP-HSI @EP1803D  HKD    0.082    0.071     -                      -
                               0.071    0.069     -                      -
 23689 JP-HSI @EP1712F  HKD    0.073    0.06     0.063          46,580,000
                               0.06     0.059    0.059           2,835,450
 23705 SG-HSI @EP1709C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23713 UB-CEIL@EC1712A  HKD    0.054    0.054    0.057           2,200,000
                               0.054    0.052    0.054             122,180
 23717 JP-HSI @EC1801E  HKD    0.203    0.229    0.229             100,000
                               0.228    0.228    0.229              22,900
 23729 BPCP&CC@EC1806A  HKD    0.245    0.27     0.27            5,152,000
                               0.265    0.26     0.255           1,361,250
 23732 MB-AIA @EC1712B  HKD    0.121    0.15     0.136             442,000
                               0.136     -       0.132              58,744
 23734 UB-CMOB@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23735 GS-HSBC@EC1801B  HKD    0.039    0.045    0.046           1,980,000
                               0.045    0.042    0.044              89,700
 23759 GSTENCT@EC1711J  HKD    0.94     1.18     1.17            2,950,000
                               1.14     1.14     0.96            2,950,170
 23768 JP-BYD @EC1803A  HKD    0.064    0.079    0.084          13,250,000
                               0.079    0.077    0.079           1,077,700
 23777 GS-ICBC@EC1801A  HKD    0.47     0.55      -                      -
                               0.48     0.48      -                      -
 23786 GSCSA50@EC1801A  HKD    0.53     0.51     0.56               99,000
                               0.51     0.475    0.53               53,040
 23797 GS-HSHI@EC1712A  HKD    0.024    0.026    0.027           1,040,000
                               0.025    0.024    0.025              27,020
 23803 GSFTA50@EC1801A  HKD    0.51     0.48     0.51              550,000
                               0.45     0.445    0.45              261,450
 23817 BI-HKEX@EC1712E  HKD    0.26     0.295    0.30            2,098,000
                               0.285    0.275    0.265             587,655
 23828 JPALIPG@EC1711A  HKD    0.092    0.094     -                      -
                               0.092    0.089     -                      -
 23838 BI-HKEX@EP1804A  HKD    0.158    0.147    0.149           4,240,000
                               0.146    0.143    0.146             625,830
 23844 MBHAIER@EC1809A  HKD    0.37     0.365    0.37              240,000
                               0.355    0.35     0.355              87,000
 23871 MBPICCG@EC1804B  HKD    0.172     -       0.173           1,800,000
                               0.169     -       0.166             303,120
 23877 UBXINYI@EC1808A  HKD    0.099    0.103    0.103           2,160,000
                               0.103    0.10     0.10              218,160
 23896 UB-CRRC@EC1802A  HKD    0.325    0.33     0.335          25,850,000
                               0.32     0.32     0.32            8,503,770
 23901 SGCNOOC@EP1712A  HKD    0.013    0.013    0.012           1,200,000
                               0.012    0.012    0.012              14,400
 23924 UB-HSBC@EC1712A  HKD    0.107    0.12     0.127       1,817,112,000
                               0.12     0.119    0.117         221,812,628
 23926 MBGJINT@EC1802A  HKD    0.235     -        -                      -
                               0.235     -        -                      -
 23932 UB-HKEX@EC1802B  HKD     N/A     0.211     -                      -
                                N/A     0.204     -                      -
 23977 MBPETCH@EC1807A  HKD    0.023     -        -                      -
                               0.023    0.01      -                      -
 23985 HSZCRRC@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23993 UB-HKEX@EC1809A  HKD    0.16     0.174    0.172             910,000
                               0.17     0.17     0.169             154,750
 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    1.09     1.03      -                      -
                               1.03     0.98      -                      -
 24018 CS-GAC @EC1802A  HKD    0.16     0.177    0.176           1,960,000
                               0.176    0.176    0.156             325,420
 24023 CSSANDS@EC1803A  HKD    0.189    0.186    0.209           8,292,000
                               0.186    0.185    0.182           1,656,336
 24024 HT-CMS @EC1803A  HKD    0.138    0.133    0.143           8,180,000
                               0.133    0.132    0.128           1,075,530
 24051 CSALUCO@EC1801A  HKD    1.13     1.32     1.28               28,000
                               1.28     1.26     1.28               35,840
 24054 JPPINAN@EP1802D  HKD    0.116    0.117    0.116             450,000
                               0.116    0.112    0.106              50,175
 24058 CSPINAN@EC1709A  HKD    0.38     0.385     -                      -
                               0.38     0.365     -                      -
 24059 SG-HSI @EC1801D  HKD    0.234    0.265     -                      -
                               0.255    0.25      -                      -
 24061 HS-CUNI@EC1712A  HKD    0.173    0.176     -                      -
                               0.173    0.173     -                      -
 24085 SGPINAN@EC1802C  HKD    0.182    0.179    0.185           1,260,000
                               0.176    0.172    0.176             229,860
 24086 HTPINAN@EC1712C  HKD    0.335    0.34     0.35            3,185,000
                               0.33     0.325    0.325           1,089,150
 24088 HTPINAN@EC1801A  HKD    0.37     0.38     0.40          109,440,000
                               0.38     0.365    0.375          43,414,800
 24094 HTPINAN@EC1802A  HKD    0.28     0.285    0.29            2,660,000
                               0.285    0.27     0.28              762,625
 24096 HT-HKEX@EC1810A  HKD    0.166    0.18     0.18            4,080,000
                               0.177    0.177    0.176             726,460
 24134 HT-HKEX@EC1711B  HKD    0.242    0.285    0.295           2,228,000
                               0.275    0.27     0.275             626,080
 24148 HTALIPG@EC1710A  HKD    0.026    0.028    0.024           1,040,000
                               0.024    0.021    0.024              24,960
 24162 HT-BRIC@EC1801A  HKD    0.68     0.68      -                      -
                               0.68     0.64      -                      -
 24175 SGFTA50@EC1808A  HKD    0.59     0.60      -                      -
                               0.59     0.57      -                      -
 24198 HTCSHIP@EC1711A  HKD    0.139    0.142     -                      -
                               0.139    0.138     -                      -
 24211 HT-HKEX@EC1905A  HKD    0.134    0.144    0.141           3,370,000
                               0.141    0.139    0.141             475,170
 24215 SG-HKEX@EP1802B  HKD    0.136    0.123    0.124           1,500,000
                               0.122    0.121    0.122             184,500
 24216 BIPINAN@EC1801A  HKD    0.175    0.169    0.183          48,330,000
                               0.168    0.167    0.166           8,434,090
 24231 BI-SUNY@EC1801A  HKD    2.17     2.34      -                      -
                               2.30     2.30      -                      -
 24241 JPCCCCL@EC1711A  HKD    0.143    0.144     -                      -
                               0.143    0.139     -                      -
 24248 MB-YZCM@EC1801A  HKD    0.244     -        -                      -
                               0.244     -        -                      -
 24251 MBCLIFE@EC1803C  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 24257 MB-GAC @EC1805B  HKD    0.13     0.146     -                      -
                               0.142    0.142     -                      -
 24261 HSPINAN@EC1801B  HKD    0.22     0.216    0.236          91,575,000
                               0.215    0.213    0.214          20,558,710
 24264 HS-HKEX@EC1809A  HKD    0.137    0.147    0.148          13,830,000
                               0.146    0.146    0.143           2,006,940
 24269 SC-BYD @EC1802A  HKD    0.06     0.078     -                      -
                               0.061    0.061     -                      -
 24279 HSTENCT@EC1808A  HKD    0.335    0.37     0.365           2,540,000
                               0.36     0.36     0.345             901,100
 24293 MBGJINT@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24295 HS-CTEL@EC1801A  HKD    0.245    0.265    0.27              240,000
                               0.265    0.26     0.26               63,600
 24302 HTGJINT@EC1801A  HKD    0.137    0.136    0.135             200,000
                               0.135    0.13     0.135              27,000
 24303 HS-CUNI@EC1801A  HKD    0.455    0.475    0.48            6,188,000
                               0.46     0.47     0.455           2,898,910
 24307 CSCLIFE@EC1803A  HKD    0.068    0.072     -                      -
                               0.069    0.069     -                      -
 24316 CSPINAN@EC1801F  HKD    0.153    0.156    0.168           5,115,000
                               0.156    0.155    0.152             809,795
 24341 CSPINAN@EP1801G  HKD    0.147    0.144    0.146           4,265,000
                               0.143    0.143    0.137             596,910
 24344 CSPINAN@EP1802A  HKD    0.34     0.335    0.315               5,000
                               0.325    0.33     0.315               1,575
 24345 CSTENCT@EC1712H  HKD    0.31     0.365    0.355           1,040,000
                               0.36     0.36     0.325             348,300
 24348 EA-BYD @EC1803A  HKD    0.084    0.099    0.102           6,850,000
                               0.097    0.093    0.097             691,450
 24367 CS-BRIC@EC1802A  HKD    0.30     0.295    0.30            1,290,000
                               0.29     0.29     0.285             375,180
 24371 HT-HTSE@EC1710A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 24377 JPPINAN@EC1804A  HKD    0.197    0.192    0.206          53,685,000
                               0.193    0.191    0.189          10,669,080
 24383 MBCMOLY@EC1802A  HKD    1.65     2.00     1.89              495,000
                               1.90     1.90     1.68              875,640
 24386 MB-LINK@EC1801A  HKD    0.57     0.60     0.56               80,000
                               0.56     0.56     0.56               44,800
 24387 MB-CAGR@EC1804A  HKD    0.45     0.44      -                      -
                               0.44     0.415     -                      -
 24390 JPCLIFE@EC1804B  HKD    0.083    0.087    0.092         994,700,000
                               0.087    0.086    0.086          88,438,060
 24401 JP-GEG @EC1712E  HKD    0.445    0.47      -                      -
                               0.46     0.465     -                      -
 24405 MBCNOOC@EC1812A  HKD    0.24      -        -                      -
                               0.24      -        -                      -
 24410 SG-CMOB@EC1712A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 24430 JPTENCT@EC1808B  HKD    0.33     0.37      -                      -
                               0.365    0.365     -                      -
 24448 UBSTANC@EC1712A  HKD    0.078    0.091    0.092             100,000
                               0.091    0.08     0.092               9,200
 24456 JP-SUNY@EC1803A  HKD    2.14     2.33     2.35              890,000
                               2.32     2.30     2.02            1,997,700
 24459 GS-CMOB@EC1811A  HKD    0.044    0.046    0.046           2,050,000
                               0.046    0.044    0.045              93,250
 24460 GS-CMOB@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24478 UBLENOV@EC1711A  HKD    0.026    0.028    0.027           2,016,000
                               0.027    0.027    0.026              54,224
 24479 UBPINAN@EC1801E  HKD    0.144    0.15     0.156             230,000
                               0.15     0.147    0.156              35,880
 24484 UB-NCI @EC1801A  HKD    0.35     0.35      -                      -
                               0.35     0.335     -                      -
 24485 UB-GAC @EC1801A  HKD    0.133    0.142    0.143           6,320,000
                               0.139    0.139    0.135             874,980
 24489 UB-CUNI@EC1712B  HKD    0.28     0.275    0.285           1,084,000
                               0.27     0.27     0.27              302,530
 24516 SG-ACMT@EC1803A  HKD    0.20     0.196     -                      -
                               0.196    0.194     -                      -
 24539 SGCITBK@EC1803A  HKD    0.155    0.167     -                      -
                               0.164    0.162     -                      -
 24549 SG-COVS@EC1803A  HKD    0.182    0.19     0.195             260,000
                               0.188    0.187    0.183              48,800
 24550 SG-CTEL@EC1802A  HKD    0.325    0.35     0.35            1,000,000
                               0.35     0.34     0.35              350,000
 24569 SG-CKH @EC1802A  HKD    0.142    0.169     -                      -
                               0.166    0.165     -                      -
 24576 SGJIANC@EC1802A  HKD    0.74     0.70     0.70            1,580,000
                               0.69     0.67     0.66            1,081,900
 24584 SG-KECL@EC1802A  HKD    0.219    0.209     -                      -
                               0.206    0.203     -                      -
 24604 JPGEELY@EC1709A  HKD    1.10      -       1.11           22,650,000
                               1.10     1.08     1.10           24,988,000
 24617 HSPETCH@EC1807A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24623 SGLENOV@EC1802A  HKD    0.068    0.079     -                      -
                               0.074    0.074     -                      -
 24631 SGPINAN@EP1802D  HKD    0.152    0.152    0.152           5,370,000
                               0.149    0.148    0.138             779,900
 24643 SGPINAN@EC1803A  HKD    0.455    0.46     0.48            8,010,000
                               0.45     0.44     0.45            3,722,275
 24644 JP-NWD @EC1804A  HKD    0.38     0.42      -                      -
                               0.395    0.395     -                      -
 24665 SGSHMAO@EC1807B  HKD    0.35     0.38     0.35                5,000
                               0.365    0.365    0.35                1,750
 24668 BPPINAN@EC1803A  HKD    0.335    0.335    0.335              40,000
                               0.335    0.33     0.335              13,400
 24669 HSSTANC@EC1711A  HKD    0.075    0.083    0.083           1,155,000
                               0.081    0.08     0.081              94,310
 24679 SGGEELY@EC1812B  HKD    0.98     1.04     1.01               80,000
                               0.99     0.94     0.99               80,100
 24703 BPPINAN@EC1806C  HKD    0.33     0.33      -                      -
                               0.33     0.32      -                      -
 24706 HSLENOV@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24708 BP-HKEX@EC1810A  HKD    0.159    0.169    0.166              40,000
                               0.167    0.167    0.166               6,640
 24713 EA-CNBM@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24714 GSCLIFE@EC1803A  HKD    0.06     0.065    0.065             880,000
                               0.064    0.061    0.064              56,430
 24726 HSGEELY@EC1806A  HKD    1.03     1.07      -                      -
                               1.03     1.04      -                      -
 24728 GSSANDS@EC1712B  HKD    0.239    0.246    0.28            1,608,000
                               0.242    0.239    0.24              409,660
 24737 HS-YZCM@EC1712A  HKD    0.193    0.217     -                      -
                               0.207    0.207     -                      -
 24740 MB-HUAP@EC1803A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24747 GSCP&CC@EC1711A  HKD    0.13     0.141    0.156             300,000
                               0.141    0.131    0.156              46,800
 24754 GS-GEG @EC1711A  HKD    0.67     0.68     0.65              300,000
                               0.61     0.58     0.61              189,000
 24767 MB-SHKP@EP1712A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 24782 HSLENOV@EC1712A  HKD    0.027    0.027     -                      -
                               0.027     -        -                      -
 24784 GSPINAN@EP1801C  HKD    0.151    0.152    0.148           2,225,000
                               0.144    0.144    0.136             312,465
 24789 MB-TGCL@EC1711A  HKD    0.38      -       0.365              20,000
                               0.365     -       0.365               7,300
 24790 GS-HSI @EC1801C  HKD     N/A     0.275     -                      -
                                N/A     0.265     -                      -
 24793 CS-CUNI@EC1710A  HKD    0.014    0.015    0.016             960,000
                               0.014    0.013    0.014              14,080
 24800 BICLIFE@EC1712D  HKD    0.04     0.042    0.046           3,170,000
                               0.042    0.039    0.043             140,399
 24805 SG-HSHI@EC1801A  HKD    0.024    0.031     -                      -
                               0.026    0.021     -                      -
 24813 MB-CRPH@EC1804A  HKD    0.087     -       0.081             290,000
                               0.081     -       0.081              23,490
 24816 BITENCT@EP1803B  HKD    0.053    0.044     -                      -
                               0.044    0.04      -                      -
 24824 BPGEELY@EC1805A  HKD    0.249    0.242    0.255           3,120,000
                               0.242    0.237    0.25              792,800
 24826 BPTENCT@EC1804C  HKD    0.31     0.35     0.345           9,940,000
                               0.345    0.345    0.31            3,280,250
 24833 GSCNOOC@EC1812A  HKD    0.20     0.206     -                      -
                               0.20     0.196     -                      -
 24836 BPCITBK@EC1804A  HKD    0.208    0.214     -                      -
                               0.209    0.209     -                      -
 24837 JPKINGD@EC1709A  HKD    0.21     0.201    0.209           3,804,000
                               0.202    0.199    0.178             745,154
 24839 JP-BEA @EC1712A  HKD    0.25     0.275    0.28              104,000
                               0.27     0.27     0.265              27,870
 24841 BPLENOV@EC1805A  HKD    0.058    0.057    0.057          14,424,000
                               0.057    0.056    0.053             789,916
 24851 MBLENOV@EC1802A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24854 CSCNOOC@EC1808A  HKD    0.104    0.104    0.109             580,000
                               0.104    0.103    0.107              62,820
 24859 BP-COVS@EC1806A  HKD    0.206    0.213    0.216              50,000
                               0.213    0.21     0.216              10,800
 24863 BIBOCHK@EC1712A  HKD    0.64     0.69      -                      -
                               0.64     0.64      -                      -
 24871 EALENOV@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24878 SG-HKEX@EC1712D  HKD    0.105    0.12     0.121           2,120,000
                               0.118    0.116    0.117             249,300
 24881 SGGEELY@EC1802A  HKD    1.08     1.10     1.10               22,000
                               1.09     1.07     1.09               24,080
 24883 SG-HKEX@EC1804B  HKD    0.126    0.139    0.137           2,340,000
                               0.137    0.136    0.135             319,240
 24893 HT-CMOB@EC1801A  HKD    0.355    0.38     0.39            1,150,000
                               0.37     0.37     0.365             445,350
 24896 HS-HSHI@EC1809A  HKD    0.155    0.163     -                      -
                               0.157    0.16      -                      -
 24897 HT-CMOB@EC1801B  HKD    0.181    0.184    0.202         145,040,000
                               0.182    0.18     0.171          27,258,595
 24898 MB-SUNY@EC1804A  HKD    2.63      -       2.60              390,000
                               2.52      -       2.36              983,400
 24901 JP-HSHI@EC1712A  HKD    0.025    0.032    0.028           2,640,000
                               0.028    0.027    0.027              72,920
 24903 MB-CMOB@EC1807B  HKD    0.295    0.31     0.32            2,730,000
                               0.305    0.305    0.305             866,575
 24905 SGGEELY@EC1805B  HKD    1.02     1.05      -                      -
                               1.02     1.02      -                      -
 24909 MB-CMOB@EC1803B  HKD    0.68     0.70     0.72              200,000
                               0.70     0.69     0.69              141,000
 24913 CS-BYD @EC1712A  HKD    0.044    0.059    0.063          12,985,000
                               0.059    0.058    0.058             775,965
 24915 MB-HSBC@EC1804B  HKD    0.295    0.33     0.33            4,072,000
                               0.325    0.325    0.32            1,323,980
 24916 MB-HSBC@EC1803A  HKD    0.67     0.75     0.74            2,640,000
                               0.74     0.74     0.73            1,938,520
 24917 BI-SUNY@EC1802A  HKD    1.37     1.47     1.49           13,380,000
                               1.47     1.44     1.33           18,626,600
 24918 BI-AAC @EC1803B  HKD    0.27     0.295    0.29              140,000
                               0.29     0.275    0.285              40,025
 24919 UBCLIFE@EC1710A  HKD    0.246    0.265     -                      -
                               0.249    0.249     -                      -
 24927 GS-HKEX@EC1712A  HKD    0.28     0.315     -                      -
                               0.28     0.265     -                      -
 24932 GS-HSI @EP1801D  HKD    0.094    0.082    0.082           2,440,000
                               0.082    0.08     0.082             200,080
 24938 EA-CMBC@EC1812A  HKD    0.162    0.167     -                      -
                               0.162    0.16      -                      -
 24941 BP-AAC @EC1810A  HKD    0.37     0.395    0.395           5,195,000
                               0.395    0.39     0.375           2,005,725
 24942 BP-SUNY@EC1901A  HKD    0.35     0.38      -                      -
                               0.37     0.37      -                      -
 24946 BP-GAC @EC1804B  HKD    0.146    0.164    0.164             380,000
                               0.162    0.161    0.16               61,320
 24947 BP-NCI @EC1804A  HKD    0.225    0.222    0.247          21,370,000
                               0.219    0.219    0.218           5,058,360
 24948 BPPICCG@EC1804A  HKD    0.142    0.144     -                      -
                               0.142    0.14      -                      -
 24952 BPMEITU@EC1804A  HKD    0.345    0.36      -                      -
                               0.345    0.345     -                      -
 24955 BPJIANC@EC1803A  HKD    0.113    0.107    0.108             940,000
                               0.107    0.105    0.107             101,500
 24957 BPKSOFT@EC1807A  HKD    0.133    0.132     -                      -
                               0.132    0.13      -                      -
 24983 BP-CRRC@EC1804A  HKD    0.365    0.37     0.385           4,946,000
                               0.365    0.365    0.36            1,801,050
 24989 JPCRAIL@EC1710A  HKD    0.063    0.072    0.072           1,040,000
                               0.072    0.071    0.065              74,100
 24995 MBSANDS@EC1802B  HKD    2.61     2.54      -                      -
                               2.54     2.48      -                      -
 24997 HT-SUNY@EC1801A  HKD    1.58     1.75     1.78           19,290,000
                               1.75     1.74     1.62           33,009,200
 24999 CSGEELY@EC1802C  HKD    0.215    0.216    0.222           3,512,000
                               0.216    0.215    0.209             753,967
 25006 HSPINAN@EC1801C  HKD    0.242    0.239    0.26            7,820,000
                               0.239    0.237    0.237           1,921,985
 25015 HS-SUNY@EC1801B  HKD    1.53     1.68     1.68              450,000
                               1.68     1.62     1.45              700,000
 25025 HS-HSHI@EC1712A  HKD    0.023    0.025    0.026           1,200,000
                               0.025    0.024    0.025              30,720
 25026 MB-AAC @EC1802A  HKD    1.14     1.27     1.26               50,000
                               1.26     1.24     1.25               62,800
 25028 CSGEELY@EC1811A  HKD    0.97     1.00      -                      -
                               0.98     0.98      -                      -
 25029 HT-SUNY@EC1808A  HKD    0.315    0.34     0.34              480,000
                               0.335    0.335    0.32              157,600
 25045 JPSUNAC@EC1811A  HKD    1.81     1.98      -                      -
                               1.92     1.92      -                      -
 25065 JPCEAIR@EC1711A  HKD    0.29     0.31     0.325             282,000
                               0.31     0.305    0.30               89,940
 25092 GSPINAN@EC1801D  HKD    0.145    0.149    0.16            8,305,000
                               0.146    0.142    0.143           1,231,050
 25094 JP-AAC @EC1803B  HKD    0.28     0.305    0.305         149,335,000
                               0.30     0.295    0.285          44,405,900
 25098 JP-SUNY@EC1806A  HKD    0.28     0.30      -                      -
                               0.29     0.29      -                      -
 25099 JPGJINT@EC1712A  HKD    0.17     0.17     0.178           3,572,000
                               0.169    0.169    0.164             601,452
 25103 JPSUNAC@EC1804A  HKD    0.81     0.96     0.89               60,000
                               0.90     0.90     0.86               52,500
 25114 JPCSA50@EC1803A  HKD    0.425    0.385    0.43           22,769,800
                               0.38     0.38     0.38            8,802,816
 25127 JPSANDS@EC1804A  HKD    0.255    0.245    0.28            5,444,000
                               0.244    0.244    0.242           1,402,728
 25128 UB-SUNY@EC1801B  HKD    1.60     1.76      -                      -
                               1.71     1.71      -                      -
 25133 UBGEELY@EP1801A  HKD    0.104    0.099    0.099          97,230,000
                               0.098    0.098    0.096           9,503,110
 25142 JPTRSKY@EC1712A  HKD    0.30     0.30      -                      -
                               0.30     0.29      -                      -
 25147 UB-CKP @EC1712B  HKD    0.54     0.57      -                      -
                               0.54     0.54      -                      -
 25155 UBGEELY@EC1802C  HKD    0.178    0.182    0.191          23,970,000
                               0.174    0.174    0.174           4,346,120
 25157 UB-SUNY@EP1804A  HKD    0.155    0.148    0.154           1,700,000
                               0.147    0.146    0.147             255,900
 25158 UB-AAC @EP1802B  HKD    0.08     0.079     -                      -
                               0.079    0.073     -                      -
 25168 JP-FIH @EC1710A  HKD    0.077    0.075    0.075           1,000,000
                               0.075    0.074    0.066              69,900
 25173 GSCCCCL@EC1709A  HKD    0.25     0.31      -                      -
                               0.25     0.184     -                      -
 25174 UB-AAC @EC1807A  HKD    0.265    0.28     0.275             220,000
                               0.275    0.265    0.27               60,000
 25175 JP-CRPH@EC1802A  HKD    0.06     0.058    0.058             100,000
                               0.058    0.057    0.058               5,800
 25176 SG-AGBK@EC1802A  HKD    0.165    0.177     -                      -
                               0.173    0.171     -                      -
 25178 GS-CRRC@EC1709A  HKD    0.03     0.031     -                      -
                               0.03     0.029     -                      -
 25179 SGALUCO@EC1803A  HKD    1.12     1.28      -                      -
                               1.25     1.25      -                      -
 25190 JPPETCH@EC1806A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 25204 SG-BYD @EC1802A  HKD    0.325    0.43     0.46           10,360,000
                               0.405    0.395    0.34            4,475,575
 25205 SGCCOAL@EC1802A  HKD    0.163    0.168     -                      -
                               0.163    0.162     -                      -
 25208 SGCSHEN@EC1804A  HKD    0.207    0.205     -                      -
                               0.205    0.198     -                      -
 25221 SG-CRRC@EC1802A  HKD    0.44     0.45      -                      -
                               0.44     0.43      -                      -
 25226 SG-ICBC@EC1802B  HKD    0.31     0.365    0.35            1,402,000
                               0.335    0.315    0.33              481,170
 25233 MBCNOOC@EC1808A  HKD    0.113     -        -                      -
                               0.113     -        -                      -
 25234 SG-NCI @EC1802A  HKD    0.315    0.32     0.345             364,000
                               0.31     0.305    0.31              118,040
 25235 SG-YZCM@EC1802A  HKD    0.58     0.65     0.65              742,000
                               0.65     0.64     0.59              463,020
 25239 JPJIANC@EC1711A  HKD    0.375    0.375     -                      -
                               0.375    0.35      -                      -
 25247 SG-AAC @EC1807A  HKD    0.255    0.28     0.275           1,100,000
                               0.275    0.265    0.26              299,600
 25252 MBALUCO@EC1803A  HKD    1.14      -       1.27              250,000
                               1.22      -       1.21              310,500
 25267 SGFTA50@EP1801A  HKD    0.01     0.021     -                      -
                               0.01      -        -                      -
 25269 MBGEELY@EC1802B  HKD    1.28      -        -                      -
                               1.28     1.25      -                      -
 25276 MBCP&CC@EC1806A  HKD    0.187    0.198     -                      -
                               0.192    0.192     -                      -
 25282 MBCP&CC@EC1803A  HKD    0.31     0.345     -                      -
                               0.32     0.32      -                      -
 25284 UB-GWMC@EC1802A  HKD    0.121    0.12     0.122             340,000
                               0.117    0.116    0.117              40,870
 25295 MBPINAN@EC1805A  HKD    0.204     -       0.22           10,490,000
                               0.198    0.188    0.198           2,217,890
 25298 MBPINAN@EC1801C  HKD    0.46     0.405     -                      -
                               0.405     -        -                      -
 25309 UBPETCH@EC1806A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 25315 JPCNOOC@EC1812A  HKD    0.228    0.225    0.228              20,000
                               0.225    0.224    0.227               4,550
 25316 MB-CRCH@EC1810A  HKD    0.62     0.67     0.61               50,000
                               0.62     0.63     0.61               30,500
 25329 SG-CMB @EC1812A  HKD    0.385    0.44     0.40               50,000
                               0.43     0.425    0.40               20,000
 25335 SG-CPIC@EC1802A  HKD    0.285    0.28     0.305             920,000
                               0.27     0.26     0.27              259,300
 25339 SG-HSI @EP1802F  HKD    0.098    0.083    0.082             330,000
                               0.081    0.08     0.081              26,930
 25340 UBKSOFT@EC1709A  HKD    0.081    0.097    0.097             700,000
                               0.088    0.078    0.088              65,000
 25344 SG-HSI @EP1803F  HKD    0.096    0.083    0.082             250,000
                               0.081    0.079    0.081              20,270
 25348 HSCNOOC@EC1812A  HKD    0.181    0.189     -                      -
                               0.181    0.18      -                      -
 25349 SGTENCT@EP1801C  HKD    0.058    0.045    0.05            8,320,000
                               0.045    0.044    0.047             414,410
 25359 SGZIJIN@EC1804A  HKD    0.30     0.295     -                      -
                               0.285    0.275     -                      -
 25360 SG-HSHI@EC1802B  HKD    0.275    0.31     0.325             668,000
                               0.305    0.295    0.305             207,830
 25361 SGLENOV@EC1801A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25364 SGFTA50@EC1802B  HKD    0.21     0.197    0.202                 100
                               0.197    0.188    0.202                  20
 25366 UBTENCT@EP1712C  HKD    0.044    0.035    0.04            2,770,000
                               0.033    0.033    0.033              98,990
 25373 UB-CTIH@EC1801A  HKD    0.082    0.078    0.085           2,638,000
                               0.078    0.075    0.075             215,586
 25380 BP-CUNI@EC1801A  HKD    0.174    0.181     -                      -
                               0.174    0.174     -                      -
 25387 UB-NCI @EC1802A  HKD    0.217    0.217    0.23              100,000
                               0.217    0.21     0.23               23,000
 25388 MBCPAIR@EC1901A  HKD    0.155     -        -                      -
                               0.155    0.15      -                      -
 25399 CS-CUNI@EC1712A  HKD    0.165    0.168    0.168           7,070,000
                               0.166    0.163    0.165           1,174,870
 25402 UBCSHEN@EC1801A  HKD    0.072    0.071    0.079           1,520,000
                               0.072    0.068    0.069             114,710
 25405 UB-CKH @EC1711B  HKD    0.096    0.113    0.122          10,280,000
                               0.111    0.111    0.111           1,187,660
 25406 MBGEELY@EC1712A  HKD    5.82      -        -                      -
                               5.82      -        -                      -
 25412 UBTENCT@EC1806A  HKD    0.305    0.34      -                      -
                               0.325    0.325     -                      -
 25418 UBTENCT@EC1711G  HKD    0.67     0.79     0.79          218,816,000
                               0.78     0.78     0.67          153,332,140
 25419 JPGEELY@EC1804A  HKD    1.02     1.06      -                      -
                               1.02     1.01      -                      -
 25434 UBAMCS3@EC1806A  HKD    0.233    0.224    0.224             200,000
                               0.221    0.222    0.22               44,600
 25436 UB-AIA @EC1711B  HKD    0.074    0.092    0.093         248,008,000
                               0.092    0.091    0.085          22,296,304
 25437 HSJIANC@EC1712A  HKD    0.11     0.101    0.102             320,000
                               0.101    0.096    0.097              32,290
 25440 GSCSHEN@EC1711A  HKD    0.97     1.20      -                      -
                               1.02     0.86      -                      -
 25443 UB-SUNY@EC1806A  HKD    0.184    0.199    0.193           1,420,000
                               0.193    0.193    0.173             258,710
 25448 GSTENCT@EP1801D  HKD    0.115    0.094    0.111           9,940,000
                               0.094    0.093    0.093             998,560
 25456 HSGEELY@EC1710B  HKD    1.16     1.20      -                      -
                               1.17     1.17      -                      -
 25468 GSPINAN@EC1801E  HKD    0.11     0.11     0.12            3,865,000
                               0.107    0.105    0.107             431,540
 25492 GSCNOOC@EC1712A  HKD    0.465    0.48      -                      -
                               0.465    0.435     -                      -
 25495 GSSANDS@EC1710A  HKD    0.169    0.169    0.17            7,192,000
                               0.163    0.159    0.163           1,187,640
 25497 GS-GEG @EC1712A  HKD    0.212    0.225    0.246           4,150,000
                               0.219    0.216    0.217             953,480
 25510 BI-HSI @EC1803A  HKD    0.21     0.238     -                      -
                               0.235    0.235     -                      -
 25515 HT-ACMT@EC1709A  HKD    0.051    0.041    0.04              790,000
                               0.039    0.037    0.037              31,200
 25517 BI-HSI @EP1712A  HKD    0.066    0.055     -                      -
                               0.055    0.052     -                      -
 25526 BIHSCEI@EC1806A  HKD    0.203    0.218     -                      -
                               0.214    0.214     -                      -
 25530 HTTRSKY@EC1712A  HKD    0.211    0.21     0.209             500,000
                               0.209    0.207    0.209             104,500
 25534 BITENCT@EC1712H  HKD    0.71     0.90     0.87              710,000
                               0.85     0.85     0.71              570,960
 25535 BITENCT@EC1808A  HKD    0.365    0.41     0.40              120,000
                               0.40     0.395    0.395              47,700
 25537 BITENCT@EC1803C  HKD    0.315    0.37     0.335              40,000
                               0.345    0.345    0.335              14,150
 25539 BITENCT@EP1801B  HKD    0.11     0.088    0.106       1,120,470,000
                               0.088    0.085    0.088         105,900,900
 25542 MB-HSBK@EC1801A  HKD    1.01     1.11     1.08              126,000
                               1.06     1.06     1.04              132,560
 25543 CS-ACMT@EC1802A  HKD    0.21     0.204    0.204             990,000
                               0.203    0.203    0.193             198,085
 25545 MB-BYD @EC1812A  HKD    0.201    0.223     -                      -
                               0.218    0.218     -                      -
 25546 CS-CNBM@EC1801A  HKD    0.235    0.201    0.27           19,638,000
                               0.20     0.20     0.185           4,116,572
 25553 CSCCOAL@EC1801A  HKD    0.102    0.102    0.101             680,000
                               0.101    0.101    0.097              67,940
 25555 MB-CRCH@EC1803A  HKD    0.475    0.50     0.53              214,000
                               0.49     0.475    0.49              110,240
 25572 CSANGAN@EC1801A  HKD    0.84     0.78     0.80              678,000
                               0.78     0.77     0.72              507,500
 25573 CSALUCO@EC1802A  HKD    0.70     0.80     0.80            2,734,000
                               0.79     0.79     0.64            1,965,440
 25576 CSCMOLY@EC1801B  HKD    0.495    0.66     0.67           15,537,000
                               0.66     0.65     0.46            8,886,780
 25577 UBCNOOC@EC1812A  HKD    0.26     0.27      -                      -
                               0.26     0.255     -                      -
 25582 CSTENCT@EP1801E  HKD    0.118    0.097    0.116       1,591,960,000
                               0.097    0.096    0.094         171,335,050
 25586 MB-NWD @EC1808A  HKD    1.64     1.74      -                      -
                               1.64     1.56      -                      -
 25589 CSPINAN@EP1807A  HKD    0.30     0.315     -                      -
                               0.31     0.31      -                      -
 25590 CS-HSBC@EP1801D  HKD    0.475    0.42      -                      -
                               0.42     0.415     -                      -
 25591 CSGEELY@EP1802D  HKD    0.25     0.239    0.24            2,724,000
                               0.238    0.238    0.236             648,836
 25592 MB-CRL @EC1807A  HKD    0.30      -        -                      -
                               0.30      -        -                      -
 25596 CSTENCT@EC1801F  HKD    0.231    0.27     0.27            7,040,000
                               0.27     0.265    0.23            1,795,610
 25601 CS-SUNY@EC1806A  HKD    0.222    0.238    0.24            9,930,000
                               0.238    0.237    0.206           2,206,800
 25621 HS-CMOB@EP1806A  HKD    0.083    0.08     0.08            5,600,000
                               0.08     0.079    0.078             437,750
 25630 JPTENCT@EP1712J  HKD    0.059    0.049    0.058           4,410,000
                               0.049    0.048    0.048             226,520
 25632 JPTENCT@EP1802A  HKD    0.114    0.09     0.111       1,628,500,000
                               0.09     0.089    0.09          168,984,010
 25666 JPTENCT@EC1711I  HKD    0.58     0.77     0.76            1,280,000
                               0.76     0.75     0.60              882,030
 25671 GSFTA50@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25672 JPTENCT@EC1805A  HKD    0.199    0.23     0.229           6,630,000
                               0.229    0.229    0.20            1,435,920
 25674 JP-NCI @EC1806A  HKD    0.355    0.36     0.385             838,000
                               0.36     0.355    0.355             314,345
 25676 JP-CMOB@EC1801A  HKD    0.152    0.163    0.173          92,055,000
                               0.161    0.16     0.158          15,580,910
 25680 JP-CMOB@EP1802A  HKD    0.116    0.109    0.109           5,595,000
                               0.108    0.107    0.101             585,355
 25681 JPFTA50@EC1802A  HKD    0.465    0.43     0.47            9,350,600
                               0.425    0.425    0.42            4,120,899
 25682 JPPETCH@EC1803A  HKD    0.15     0.146    0.152             926,000
                               0.146    0.142    0.148             139,324
 25683 JP-CRL @EC1809A  HKD    0.204    0.21     0.213           6,480,000
                               0.21     0.209    0.204           1,358,540
 25684 JPTRAHK@EC1710A  HKD    0.75     0.80     0.77               15,000
                               0.78     0.78     0.77               11,550
 25685 JP-HSI @EP1802D  HKD    0.11     0.096    0.101         564,500,000
                               0.095    0.095    0.094          54,956,760
 25691 GS-CMOB@EP1806A  HKD    0.079    0.079    0.077             500,000
                               0.077    0.075    0.075              38,000
 25710 BIFTA50@EC1712A  HKD    0.42     0.43      -                      -
                               0.42     0.405     -                      -
 25711 JP-ICBC@EP1802B  HKD    0.08     0.078    0.08            8,315,000
                               0.078    0.076    0.068             622,330
 25715 BIHSCEI@EP1806B  HKD    0.151    0.143     -                      -
                               0.143    0.14      -                      -
 25717 HS-SUNY@EC1806A  HKD    0.208    0.222    0.216             500,000
                               0.217    0.219    0.20              106,400
 25719 HS-SUNY@EC1803A  HKD    0.228    0.249    0.228             100,000
                               0.243    0.246    0.228              22,800
 25730 BI-HKEX@EC1806A  HKD    0.114    0.122    0.121             400,000
                               0.119    0.116    0.118              48,130
 25733 BI-AAC @EC1807A  HKD    0.285    0.305    0.305          54,505,000
                               0.29     0.29     0.29           16,428,275
 25739 BPCSA50@EC1810C  HKD    0.485    0.47     0.50            5,833,200
                               0.47     0.465    0.475           2,839,330
 25742 MBFTA50@EC1801B  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 25743 BP-SUNY@EC1802A  HKD    1.24     1.39     1.39              630,000
                               1.36     1.36     1.21              837,900
 25748 BPSUNAC@EC1805A  HKD    0.485    0.59     0.59            6,090,000
                               0.59     0.58     0.54            3,313,500
 25751 CS-GWMC@EC1802A  HKD    0.137    0.134    0.138           6,260,000
                               0.133    0.133    0.12              819,800
 25752 BPSUNAC@EC1807B  HKD    0.495    0.58     0.59              530,000
                               0.58     0.54     0.57              306,900
 25778 BP-CGDN@EC1802B  HKD    1.07     1.16     1.22            2,588,000
                               1.15     1.13     1.09            3,004,760
 25792 BPEVERG@EC1802B  HKD    0.475    0.57     0.58            3,620,000
                               0.57     0.56     0.47            1,954,450
 25793 BPAGILE@EC1802B  HKD    0.53     0.70     0.70            1,856,000
                               0.67     0.67     0.56            1,207,480
 25810 SGCNOOC@EC1901A  HKD    0.206    0.205    0.209             200,000
                               0.205    0.203    0.208              41,610
 25811 SGTENCT@EC1802D  HKD    0.244    0.295    0.285             840,000
                               0.28     0.28     0.25              218,850
 25812 JPJIANC@EC1803A  HKD    0.114    0.109     -                      -
                               0.109    0.106     -                      -
 25813 SG-HKEX@EC1806B  HKD    0.102    0.113    0.112             720,000
                               0.112    0.111    0.11               80,020
 25817 JP-PICC@EC1807A  HKD    0.184    0.189    0.198             540,000
                               0.187    0.187    0.186             103,440
 25825 JP-KECL@EC1807A  HKD    0.208    0.206     -                      -
                               0.205    0.201     -                      -
 25827 EACNOOC@EC1812A  HKD    0.255    0.28      -                      -
                               0.255    0.25      -                      -
 25832 BP-ZTE @EC1803A  HKD    0.178    0.20     0.221             632,000
                               0.197    0.195    0.197             127,164
 25845 BP-COVS@EC1811A  HKD    0.216    0.223    0.231          26,380,000
                               0.222    0.22     0.218           5,937,920
 25846 BP-NWD @EC1808A  HKD    0.415    0.48      -                      -
                               0.47     0.47      -                      -
 25851 HS-CMOB@EC1709A  HKD    0.012    0.076     -                      -
                               0.012     -        -                      -
 25855 BPVANKE@EC1808A  HKD    0.35     0.38     0.385           5,130,000
                               0.37     0.37     0.355           1,957,390
 25857 BP-GR&F@EC1805A  HKD    0.415    0.445     -                      -
                               0.425    0.42      -                      -
 25863 HSGEELY@EP1804A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 25865 MBALUCO@EC1801A  HKD    1.30      -       1.16                2,000
                               1.16      -       1.16                2,320
 25869 UBCMOLY@EC1801A  HKD    0.36     0.53     0.53            3,630,000
                               0.53     0.50     0.365           1,743,870
 25873 UB-ZTE @EC1801A  HKD    0.195    0.213    0.234          14,348,000
                               0.211    0.208    0.209           3,189,784
 25878 GS-HSHI@EC1809A  HKD    0.153    0.158    0.155             200,000
                               0.155    0.148    0.155              31,000
 25880 CSTENCT@EP1803A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 25887 HS-KECL@EC1806A  HKD    0.206    0.203     -                      -
                               0.202    0.198     -                      -
 25892 HSJIANC@EC1711A  HKD    0.39     0.38      -                      -
                               0.38     0.35      -                      -
 25897 UB-ICBC@EP1801A  HKD    0.085    0.076    0.077           6,128,000
                               0.076    0.075    0.073             461,832
 25899 UBFTA50@EC1801A  HKD    0.295    0.26     0.29            6,092,000
                               0.255    0.25     0.255           1,643,677
 25918 UB-HSBC@EC1801C  HKD    0.043    0.048    0.047             732,000
                               0.047    0.045    0.047              33,804
 25930 MB-CTIH@EC1804A  HKD    0.203     -        -                      -
                               0.203     -        -                      -
 25934 JPNDPHL@EC1812A  HKD    0.51     0.54     0.50               20,000
                               0.51     0.51     0.50               10,000
 25939 MB-CMOB@EP1804A  HKD    0.244    0.235     -                      -
                               0.233    0.227     -                      -
 25944 MBCMOLY@EC1805A  HKD    0.51     0.80     0.70              180,000
                               0.68     0.63     0.475             107,745
 25954 MBCSHEN@EC1901A  HKD    0.27      -       0.28            3,830,000
                               0.275     -       0.27            1,051,300
 25955 MBFTA50@EP1801A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 25958 GSFTA50@EC1712A  HKD    0.425     -        -                      -
                               0.425     -        -                      -
 25966 MB-CGDN@EC1906A  HKD    0.265     -       0.305             160,000
                               0.305     -       0.30               48,050
 25991 SGCSA50@EC1711A  HKD    0.51     0.52      -                      -
                               0.51     0.49      -                      -
 26005 MB-POLY@EC1805A  HKD    0.53     0.65     0.51            2,856,000
                               0.51     0.46     0.46            1,390,040
 26008 MB-ZTE @EC1804B  HKD    0.199     -       0.231           1,680,000
                               0.222    0.03     0.221             383,080
 26010 MB-HKEX@EC1803A  HKD    0.275    0.30      -                      -
                               0.28     0.28      -                      -
 26011 MBKSOFT@EC1804A  HKD    0.085    0.086     -                      -
                               0.085    0.082     -                      -
 26012 JP-CMBC@EC1812A  HKD    0.161    0.167     -                      -
                               0.162    0.162     -                      -
 26016 MB-FIH @EC1806A  HKD    0.25     0.265    0.249          13,516,000
                               0.248    0.244    0.24            3,296,540
 26021 MBTENCT@EC1802H  HKD    0.45      -       0.51               47,000
                               0.51      -       0.44               22,950
 26026 MBBOCHK@EC1804A  HKD    0.15     0.17      -                      -
                               0.165    0.163     -                      -
 26030 HSTENCT@EP1801B  HKD    0.107    0.089    0.103          23,140,000
                               0.089    0.088    0.089           2,179,530
 26032 HSVANKE@EC1802A  HKD    0.25     0.275    0.25              200,000
                               0.25     0.26     0.248              49,800
 26038 HSZIJIN@EC1801A  HKD    0.27     0.244    0.246             100,000
                               0.244    0.239    0.246              24,600
 26059 JPCNOOC@EP1812B  HKD    0.031    0.029     -                      -
                               0.029    0.026     -                      -
 26068 HSFTA50@EC1809A  HKD    0.229    0.221    0.224             360,000
                               0.221    0.22     0.22               80,040
 26075 HSSTANC@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26076 HSAMCS3@EC1808A  HKD    0.36     0.355    0.37               52,000
                               0.36     0.35     0.37               19,240
 26086 UB-AIA @EC1803A  HKD    0.168    0.187    0.187           2,016,000
                               0.184    0.185    0.183             370,648
 26090 JP-HKEX@EP1807A  HKD    0.217     -       0.207             410,000
                               0.203    0.202    0.202              84,020
 26093 JP-CGHL@EC1712A  HKD    1.04     1.01      -                      -
                               1.01     0.96      -                      -
 26100 BIGEELY@EC1802A  HKD    1.05     1.10     1.10               19,000
                               1.10     1.05     1.10               20,900
 26109 JP-HSBC@EC1711C  HKD    0.055    0.068    0.068           5,972,000
                               0.066    0.066    0.065             395,356
 26113 JP-HKEX@EC1712D  HKD    0.27     0.31      -                      -
                               0.30     0.30      -                      -
 26119 JP-HKEX@EC1801A  HKD    0.29     0.335     -                      -
                               0.31     0.31      -                      -
 26120 BPSUNAC@EC1904A  HKD    1.81     1.99      -                      -
                               1.91     1.91      -                      -
 26128 BPCNOOC@EC1710B  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 26133 JP-HKEX@EC1808B  HKD    0.128     -       0.136             220,000
                               0.138    0.137    0.135              29,810
 26137 MB-CMS @EC1712A  HKD    0.231    0.222    0.238              10,000
                               0.222    0.215    0.238               2,380
 26144 JP-ICBC@EC1711C  HKD    0.285    0.33     0.315             150,000
                               0.315    0.31     0.315              47,250
 26145 BPSTANC@EC1801A  HKD    0.148    0.145     -                      -
                               0.143    0.141     -                      -
 26150 MB-CMOB@EP1807A  HKD    0.084    0.082     -                      -
                               0.081    0.079     -                      -
 26162 GS-SHKP@EC1710A  HKD    0.55     0.67      -                      -
                               0.55     0.53      -                      -
 26164 JPGEELY@EC1803C  HKD    0.233    0.237    0.246          71,630,000
                               0.237    0.236    0.235          17,197,750
 26165 JP-HSI @EC1802E  HKD    0.132    0.152    0.152         246,370,000
                               0.151    0.151    0.146          37,327,290
 26167 JP-AAC @EP1805A  HKD    0.159    0.151    0.158           1,140,000
                               0.151    0.15     0.148             175,260
 26173 UBTRAHK@EC1709A  HKD    0.75     0.80      -                      -
                               0.77     0.78      -                      -
 26176 MB-COSL@EC1810A  HKD    0.193     -        -                      -
                               0.193    0.03      -                      -
 26177 JP-ZTE @EC1803A  HKD    0.189    0.206    0.226          13,722,000
                               0.206    0.205    0.196           2,924,792
 26180 SGFTA50@EC1801B  HKD    0.44     0.44     0.44              215,000
                               0.435    0.42     0.44               94,600
 26181 MBFTA50@EC1710A  HKD    1.11      -        -                      -
                               1.11     1.03      -                      -
 26183 JPGFSEC@EC1804A  HKD    0.165    0.166    0.172           1,440,000
                               0.165    0.165    0.164             240,040
 26186 MB-CTEL@EC1805A  HKD    0.195    0.202    0.206           3,184,000
                               0.196    0.196    0.196             637,970
 26188 BPFTA50@EC1801A  HKD    0.43     0.43      -                      -
                               0.43     0.42      -                      -
 26194 JP-AIA @EC1801B  HKD    0.068    0.082    0.086           4,768,000
                               0.082    0.08     0.077             388,922
 26210 HT-CKH @EC1712A  HKD    0.049    0.061    0.069           1,600,000
                               0.06     0.059    0.058             101,500
 26214 HT-GEG @EC1711A  HKD    0.236    0.247    0.248           4,150,000
                               0.24     0.241    0.24            1,014,000
 26217 HT-GEG @EP1801A  HKD    0.075    0.071    0.065              30,000
                               0.065    0.065    0.065               1,950
 26219 HTCNOOC@EC1801A  HKD    0.415    0.41     0.435              96,000
                               0.41     0.40     0.435              41,760
 26232 JP-GAC @EC1711A  HKD    0.78     0.85      -                      -
                               0.80     0.80      -                      -
 26233 HTCCCCL@EC1811A  HKD    0.106    0.11      -                      -
                               0.106    0.106     -                      -
 26234 MB-GWMC@EC1801A  HKD    0.405     -        -                      -
                               0.405     -        -                      -
 26242 JP-GWMC@EC1807A  HKD    0.37     0.365     -                      -
                               0.365    0.34      -                      -
 26249 HTSANDS@EC1711C  HKD    0.201    0.193    0.236          20,876,000
                               0.191    0.191    0.191           4,479,448
 26258 HTLININ@EC1903A  HKD    0.204    0.203    0.201           3,000,000
                               0.201    0.20     0.199             600,860
 26266 HTAVICN@EC2006A  HKD    0.224    0.225    0.225             240,000
                               0.225    0.224    0.225              54,000
 26267 JP-HSI @EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26272 CS-GWMC@EC1712A  HKD    0.39     0.39      -                      -
                               0.38     0.365     -                      -
 26273 MB-HLP @EC1802A  HKD    0.445     -       0.44               50,000
                               0.44      -       0.44               22,000
 26275 JPTENCT@EP1803A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26281 GS-CRCC@EC1712A  HKD    0.228    0.26      -                      -
                               0.228    0.175     -                      -
 26282 SG-HKEX@EC1711C  HKD    0.066    0.08     0.075              33,000
                               0.076    0.075    0.074               2,472
 26288 CS-HKEX@EP1802B  HKD    0.156    0.141    0.144           3,850,000
                               0.141    0.14     0.14              545,250
 26297 BIFTA50@EC1712B  HKD    0.64     0.66      -                      -
                               0.64     0.61      -                      -
 26308 CS-HKEX@EC1710F  HKD    0.169    0.203    0.201              20,000
                               0.201    0.20     0.201               4,020
 26311 CSCPAIR@EC1712A  HKD    0.305    0.33     0.325             100,000
                               0.325    0.325    0.305              31,625
 26312 SG-CKH @EC1712A  HKD    0.095    0.108    0.105              50,000
                               0.105    0.104    0.105               5,250
 26322 CS-CRL @EC1804A  HKD    0.177    0.182    0.186             220,000
                               0.182    0.181    0.182              40,380
 26337 JP-ZALL@EC1812A  HKD    0.175    0.177     -                      -
                               0.175    0.175     -                      -
 26345 CSZIJIN@EC1803A  HKD    0.232    0.212    0.215           3,192,000
                               0.212    0.211    0.20              665,162
 26347 CS-CGNP@EC1804A  HKD    0.162    0.163    0.161             453,000
                               0.162    0.162    0.156              71,173
 26352 CS-AIA @EC1801B  HKD    0.141    0.158     -                      -
                               0.157    0.157     -                      -
 26353 BICSA50@EC1710A  HKD    0.495    0.51      -                      -
                               0.495    0.475     -                      -
 26356 CS-AIA @EP1801C  HKD    0.35     0.315     -                      -
                               0.315    0.31      -                      -
 26360 CS-AIA @EC1711B  HKD    0.087    0.098    0.107           3,626,000
                               0.098    0.097    0.097             365,636
 26364 CS-AAC @EC1804A  HKD    0.247    0.265    0.265           1,530,000
                               0.26     0.26     0.247             388,445
 26368 CSCKINF@EC1711B  HKD    0.28     0.29     0.295             940,000
                               0.285    0.285    0.275             267,225
 26369 MBCITIC@EC1711A  HKD    0.139     -        -                      -
                               0.139     -        -                      -
 26371 UB-SHKP@EC1710A  HKD    0.53     0.59      -                      -
                               0.55     0.55      -                      -
 26375 CS-BJEW@EC1801A  HKD    0.425    0.41     0.43               68,000
                               0.41     0.405    0.42               28,880
 26376 CS-HSBC@EC1711E  HKD    0.098    0.114    0.122       1,838,628,000
                               0.113    0.113    0.112         216,462,776
 26379 GSCNOOC@EC1807A  HKD    0.105    0.104    0.106             200,000
                               0.104    0.099    0.105              21,100
 26391 CS-AAC @EP1802B  HKD    0.079    0.072    0.075           2,950,000
                               0.071    0.071    0.067             202,850
 26392 CS-HKEX@EC1806A  HKD    0.114    0.124    0.124           7,500,000
                               0.123    0.123    0.118             908,820
 26394 CS-HKEX@EC1801B  HKD    0.33     0.36      -                      -
                               0.35     0.35      -                      -
 26396 GS-AAC @EC1803A  HKD    0.248    0.275    0.27              530,000
                               0.265    0.26     0.255             139,450
 26397 GS-COVS@EC1711B  HKD    0.165    0.174    0.177             640,000
                               0.164    0.164    0.162             106,880
 26415 GSTENCT@EC1711K  HKD    0.58     0.69     0.69            1,486,000
                               0.66     0.65     0.59              981,390
 26418 JPANGAN@EC1812A  HKD    0.246    0.238    0.236           2,118,000
                               0.237    0.237    0.229             495,192
 26423 EA-GWMC@EC1712A  HKD    0.35     0.375     -                      -
                               0.35     0.315     -                      -
 26424 EACITIC@EC1711A  HKD    0.118    0.129     -                      -
                               0.122    0.122     -                      -
 26430 GSAMCS3@EC1801B  HKD    0.202    0.192    0.20            9,354,000
                               0.186    0.186    0.184           1,781,004
 26433 JP-ACMT@EC1710A  HKD    0.148    0.157    0.142           4,635,000
                               0.138    0.135    0.122             620,755
 26435 JPJIANC@EC1808A  HKD    0.116    0.11     0.113          14,680,000
                               0.109    0.109    0.107           1,602,500
 26438 UB-CMBC@EC1812A  HKD    0.199    0.204     -                      -
                               0.201    0.20      -                      -
 26446 GSTENCT@EC1801E  HKD    0.255    0.305    0.295             650,000
                               0.295    0.295    0.27              179,950
 26447 BI-HSBC@EC1802A  HKD    0.25     0.295    0.29               96,000
                               0.29     0.28     0.29               27,840
 26451 BI-HSBC@EP1801D  HKD    0.249    0.212    0.222          39,996,000
                               0.212    0.209    0.212           8,645,868
 26461 HSHSCEI@EC1803B  HKD    0.17     0.181    0.187         106,360,000
                               0.181    0.179    0.179          19,365,550
 26464 GSCLIFE@EC1709B  HKD    0.131     -        -                      -
                               0.131     -        -                      -
 26465 MBCSA50@EC1712A  HKD    0.89      -       0.85              118,400
                               0.84      -       0.84               99,856
 26493 MB-YZCM@EC1804A  HKD    0.75      -       0.77               22,000
                               0.77      -       0.76               16,920
 26500 HS-AAC @EC1712C  HKD    0.36     0.39      -                      -
                               0.37     0.38      -                      -
 26502 HS-AAC @EC1712D  HKD    0.455    0.49      -                      -
                               0.47     0.48      -                      -
 26512 GSCSA50@EC1809A  HKD    0.26     0.285    0.265              10,000
                               0.265    0.247    0.265               2,650
 26515 BITENCT@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26520 HS-AAC @EC1801C  HKD    0.435    0.465     -                      -
                               0.445    0.455     -                      -
 26522 HS-SMIC@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26528 HSGEELY@EC1801E  HKD    0.43     0.445    0.46            3,400,000
                               0.44     0.44     0.44            1,519,800
 26529 HSGEELY@EC1801F  HKD    0.53     0.53      -                      -
                               0.53     0.52      -                      -
 26533 HS-HSI @EC1801C  HKD    0.19     0.214    0.213          13,710,000
                               0.212    0.213    0.209           2,897,750
 26541 JP-MGMC@EC1710A  HKD    0.60     0.66      -                      -
                               0.62     0.62      -                      -
 26557 HSCSA50@EC1801B  HKD    0.35     0.305    0.355           6,274,400
                               0.30     0.295    0.30            2,074,974
 26564 HTCINDA@EC1803A  HKD    0.135    0.141    0.139           1,680,000
                               0.139    0.139    0.136             231,330
 26565 HTCINDA@EC1805A  HKD    0.087    0.092    0.09              670,000
                               0.09     0.09     0.09               60,300
 26571 SGCINDA@EC1802A  HKD    0.123    0.132     -                      -
                               0.128    0.128     -                      -
 26584 HTANGAN@EC1812A  HKD    0.21     0.203    0.202           3,012,000
                               0.202    0.202    0.197             597,678
 26586 SGKSOFT@EC1801A  HKD    0.028    0.029     -                      -
                               0.028    0.025     -                      -
 26587 HT-XYS @EC1712A  HKD    0.112    0.122    0.121           1,500,000
                               0.121    0.121    0.116             175,590
 26588 SGMEITU@EC1802A  HKD    0.187    0.188    0.184             360,000
                               0.185    0.184    0.18               65,520
 26593 SG-ZTE @EC1802B  HKD    0.202    0.224    0.242           1,208,000
                               0.223    0.213    0.228             287,220
 26597 CS-GEG @EP1802A  HKD    0.108    0.106    0.104           1,520,000
                               0.104    0.103    0.094             149,940
 26600 HTCSHEN@EP1712A  HKD    0.022    0.023     -                      -
                               0.022    0.01      -                      -
 26602 HS-SHKP@EC1710A  HKD    0.53     0.62      -                      -
                               0.55     0.55      -                      -
 26603 HT-CHQG@EC1812A  HKD TRADING SUSPENDED
 26618 HT-FIH @EC1709A  HKD    0.041    0.037     -                      -
                               0.037    0.026     -                      -
 26622 MB-CPIC@EC1712A  HKD    0.59     0.62      -                      -
                               0.59     0.53      -                      -
 26624 EA-HSBC@EP1801A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 26625 EA-HKEX@EC1810A  HKD    0.295    0.315     -                      -
                               0.295    0.285     -                      -
 26626 EA-HKEX@EP1810B  HKD    0.084    0.082     -                      -
                               0.082    0.076     -                      -
 26627 CS-NCI @EC1801A  HKD    0.169    0.168    0.185           5,586,000
                               0.167    0.167    0.157             945,404
 26632 EAZHJIN@EC1809A  HKD    0.20     0.179    0.183           9,365,000
                               0.176    0.174    0.176           1,701,455
 26637 CS-CMOB@EP1801C  HKD    0.215    0.209     -                      -
                               0.209    0.204     -                      -
 26640 GS-HKEX@EC1710C  HKD    0.083    0.091     -                      -
                               0.083    0.073     -                      -
 26642 GSCNOOC@EC1712B  HKD    0.30     0.295    0.315             400,000
                               0.285    0.275    0.285             120,000
 26646 GS-AIA @EC1801A  HKD    0.076    0.094    0.093           1,186,000
                               0.093    0.089    0.089             107,220
 26657 HSCSA50@EC1710A  HKD    0.51     0.50      -                      -
                               0.50     0.49      -                      -
 26658 GS-AIA @EC1711B  HKD    0.073    0.087    0.089           2,560,000
                               0.086    0.083    0.079             215,960
 26659 HSFTA50@EC1712A  HKD    0.445    0.445     -                      -
                               0.445    0.43      -                      -
 26660 CSTENCT@EC1710B  HKD    0.98     1.05      -                      -
                               1.00     1.00      -                      -
 26663 CSANGAN@EC1811A  HKD    0.228    0.22     0.215             330,000
                               0.219    0.219    0.215              70,950
 26671 HS-CGS @EC1711A  HKD    0.081    0.082    0.082           1,100,000
                               0.081    0.079    0.081              89,505
 26673 HS-CKH @EC1711A  HKD    0.087    0.10     0.098               5,000
                               0.098    0.095    0.098                 490
 26674 HS-CMBC@EC1812A  HKD    0.153    0.161    0.165           2,440,000
                               0.161    0.159    0.16              396,845
 26679 UBJIANC@EC1801A  HKD    0.067    0.063     -                      -
                               0.063    0.045     -                      -
 26684 MB-AGBK@EP1812A  HKD    0.325    0.34      -                      -
                               0.325    0.315     -                      -
 26685 MB-SPA @EC1806A  HKD    0.275    0.30     0.30              885,000
                               0.29     0.285    0.28              251,950
 26690 MBPINAN@EC1802C  HKD    0.225     -       0.25              165,000
                               0.25     0.04     0.237              39,885
 26691 MBPINAN@EC1902A  HKD    0.26      -        -                      -
                               0.26      -        -                      -
 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     0.99      -                      -
                               0.92     0.89      -                      -
 26708 MB-BYD @EC1803A  HKD    0.465    0.60     0.61              150,000
                               0.59     0.57     0.59               89,950
 26715 BPAMCS3@EC1804A  HKD    0.295    0.285    0.305           9,312,000
                               0.28     0.28     0.28            2,666,030
 26721 BPCSA50@EC1803A  HKD    0.405    0.375     -                      -
                               0.375    0.37      -                      -
 26724 BP-HSI @EC1806C  HKD    0.26     0.29     0.29              280,000
                               0.29     0.285    0.285              80,200
 26726 BP-HSI @EP1802B  HKD    0.113    0.094    0.098              20,000
                               0.094    0.092    0.096               1,940
 26729 BP-AIA @EC1804A  HKD    0.221    0.244    0.25           12,390,000
                               0.243    0.242    0.24            3,008,370
 26731 BPCITSE@EC1808A  HKD    0.139    0.147    0.152          22,190,000
                               0.145    0.145    0.142           3,263,940
 26732 BPTENCT@EC1901B  HKD    1.11     1.19     1.11               40,000
                               1.13     1.13     1.11               44,400
 26740 MBTENCT@EP1803A  HKD    1.13     1.00     1.08              156,000
                               0.95      -       0.94              152,980
 26741 MB-BRIC@EC1811A  HKD    0.40     0.415     -                      -
                               0.40     0.395     -                      -
 26746 MB-MGMC@EP1812A  HKD    0.202    0.201     -                      -
                               0.202    0.197     -                      -
 26750 BP-HSBC@EC1801A  HKD    0.425    0.49      -                      -
                               0.47     0.47      -                      -
 26751 BPPINAN@EC1807A  HKD    1.52     1.56      -                      -
                               1.52     1.51      -                      -
 26752 BITENCT@EC1801C  HKD    0.55     0.68     0.68            1,640,000
                               0.67     0.66     0.55            1,044,260
 26760 BIPINAN@EC1801B  HKD    0.395    0.405     -                      -
                               0.395    0.385     -                      -
 26765 BP-CMOB@EC1801A  HKD    0.041    0.042    0.044             140,000
                               0.042    0.04     0.044               6,160
 26768 BIPINAN@EP1801C  HKD    0.076    0.073     -                      -
                               0.073    0.069     -                      -
 26776 BPTENCT@EC1805B  HKD    0.27     0.31     0.305           3,450,000
                               0.305    0.305    0.275           1,013,100
 26777 MBTENCT@EC2001A  HKD    0.83      -        -                 50,000
                               0.83     0.83      -                 41,500
 26778 HTCNOOC@EC1805A  HKD    0.045    0.045    0.045             150,000
                               0.045    0.043    0.045               6,750
 26780 HTCCCCL@EC1710A  HKD    0.137    0.141     -                      -
                               0.137    0.134     -                      -
 26782 BPTENCT@EC1901D  HKD    0.31     0.34     0.34            6,690,000
                               0.335    0.335    0.315           2,188,200
 26792 SGCLIFE@EC1801D  HKD    0.28     0.285    0.31              430,000
                               0.28     0.265    0.28              121,300
 26793 SGPINAN@EC1802E  HKD    0.123    0.12     0.13            4,910,000
                               0.119    0.117    0.118             609,965
 26796 SGTENCT@EP1802E  HKD    0.112    0.092    0.108           2,960,000
                               0.092    0.091    0.093             290,780
 26799 MB-HSBC@EP1807A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 26800 MBCPAIR@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26808 JPCITIC@EC1712A  HKD    0.03     0.033    0.035          34,906,000
                               0.033    0.032    0.032           1,118,295
 26812 HSCNOOC@EP1711A  HKD    0.015    0.016    0.015           2,000,000
                               0.015    0.014    0.015              30,000
 26815 HT-GAC @EC1711A  HKD    0.82     0.87      -                      -
                               0.86     0.85      -                      -
 26824 GSLENOV@EC1804A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26826 CSCHAMC@EC1801A  HKD    0.33     0.38     0.385           1,336,000
                               0.38     0.375    0.34              488,710
 26830 UB-YZCM@EC1712A  HKD    0.197    0.213     -                      -
                               0.21     0.21      -                      -
 26834 EASTANC@EC1812A  HKD    0.49     0.50      -                      -
                               0.49     0.42      -                      -
 26837 EA-BYD @EC1812A  HKD    0.204    0.228    0.229             300,000
                               0.228    0.222    0.229              68,700
 26839 GS-CMOB@EC1801B  HKD    0.134    0.149    0.154           1,490,000
                               0.147    0.143    0.146             222,925
 26841 GS-GWMC@EC1804A  HKD    0.112    0.111    0.107             220,000
                               0.106    0.107    0.105              23,325
 26842 UBCKINF@EC1801A  HKD    0.236    0.239     -                      -
                               0.236    0.237     -                      -
 26845 MBSEGRP@EC1912A  HKD    0.214     -        -                      -
                               0.214     -        -                      -
 26851 UB-GEG @EC1801A  HKD    0.32     0.34     0.37            4,770,000
                               0.335    0.335    0.33            1,645,450
 26863 UB-L&F @EC1709A  HKD    0.045    0.103    0.107             576,000
                               0.103    0.10     0.061              51,826
 26864 HSCITIC@EC1712A  HKD    0.032    0.034     -                      -
                               0.032    0.033     -                      -
 26870 UBCINDA@EC1801B  HKD    0.107    0.112     -                      -
                               0.108    0.109     -                      -
 26873 UBPINAN@EP1801F  HKD    0.094    0.097    0.085             155,000
                               0.087    0.088    0.085              13,175
 26875 UBTENCT@EC1801B  HKD    0.218    0.255    0.255           2,430,000
                               0.255    0.25     0.226             590,060
 26876 JP-PWRA@EC1803A  HKD    0.169    0.171    0.176             250,000
                               0.171    0.17     0.17               43,010
 26886 HTCSA50@EC1809A  HKD    0.26     0.255     -                      -
                               0.255    0.247     -                      -
 26887 JPCKINF@EC1804A  HKD    0.217    0.226    0.232           7,360,000
                               0.225    0.225    0.218           1,649,390
 26888 JP-CSCH@EC1801A  HKD    0.127    0.135    0.131             380,000
                               0.131    0.13     0.122              47,080
 26892 SG-AGBK@EC1801A  HKD    0.26     0.285     -                      -
                               0.275    0.275     -                      -
 26900 SGTENCT@EC1804E  HKD    0.231    0.27     0.26            7,320,000
                               0.26     0.255    0.234           1,796,530
 26911 BP-CMB @EC1901A  HKD    0.365    0.405    0.41           27,750,000
                               0.41     0.40     0.375          11,006,050
 26917 BPCSHCL@EC1804A  HKD    0.65     0.65      -                      -
                               0.65     0.62      -                      -
 26918 BP-BRIC@EC1804A  HKD    0.315    0.31     0.305              30,000
                               0.305    0.305    0.305               9,150
 26923 HSTENCT@EP1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26924 JP-HTSC@EC1803A  HKD    0.215    0.228    0.228           4,236,000
                               0.226    0.226    0.223             964,990
 26928 GSTENCT@EC1709D  HKD    0.98     1.18      -                      -
                               0.98     0.90      -                      -
 26940 JPTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26943 BPBOCOM@EC1810A  HKD    0.285    0.305    0.305           1,414,000
                               0.30     0.295    0.30              426,260
 26946 BI-SHKP@EC1802A  HKD    0.84     0.93     0.92            6,400,000
                               0.91     0.90     0.89            5,759,600
 26952 BI-HKEX@EC1801A  HKD    0.23     0.255     -                      -
                               0.246    0.244     -                      -
 26953 SGCLIFE@EC1710B  HKD    0.134    0.146    0.162           2,000,000
                               0.145    0.14     0.15              305,800
 26954 BI-AIA @EC1802A  HKD    0.183    0.211    0.215         284,830,000
                               0.211    0.208    0.204          59,766,546
 26955 SGCLIFE@EP1710C  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 26965 BI-GWMC@EC1804A  HKD    0.127    0.125    0.134          54,465,000
                               0.123    0.122    0.12            6,969,265
 26975 HSZHJIN@EC1712A  HKD    0.027    0.021    0.021             455,000
                               0.021    0.019    0.019               9,015
 26980 HTGEELY@EC1808A  HKD    0.88     0.92      -                      -
                               0.90     0.90      -                      -
 26981 HTGEELY@EP1804A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 26982 BI-CMB @EC1808A  HKD    0.34     0.39     0.38              740,000
                               0.38     0.375    0.365             277,350
 26983 HTTNPWR@EC1808A  HKD    0.097    0.117    0.117           2,988,000
                               0.115    0.114    0.112             340,848
 26984 BI-GEG @EP1802A  HKD    0.208    0.199    0.199          12,140,000
                               0.199    0.193    0.183           2,291,800
 26989 HT-CMOB@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26992 HTPINAN@EC1709A  HKD    2.09     2.14      -                      -
                               2.09     2.07      -                      -
 26999 MB-KECL@EC1803A  HKD    0.315     -        -                      -
                               0.315     -        -                      -
 27000 MB-CMB @EC1807A  HKD    0.32     0.38      -                      -
                               0.36     0.36      -                      -
 27003 SG-AIA @EC1712C  HKD    0.094    0.12     0.12            4,560,000
                               0.115    0.11     0.108             516,288
 27004 BICLIFE@EC1801A  HKD    0.092    0.093    0.10            2,780,000
                               0.092    0.089    0.092             266,610
 27006 BIPINAN@EC1710A  HKD    1.66     1.71      -                      -
                               1.66     1.63      -                      -
 27007 SGPINAN@EC1712A  HKD    1.33     1.37     1.35              300,000
                               1.35     1.32     1.35              405,000
 27036 SGPINAN@EC1711B  HKD    1.08     1.12     1.11              300,000
                               1.11     1.07     1.11              333,000
 27048 SGCLIFE@EP1802B  HKD    0.196    0.172    0.171             800,000
                               0.171    0.168    0.168             135,000
 27063 SGCP&CC@EP1802B  HKD    0.165    0.156    0.153           4,708,000
                               0.153    0.146    0.14              686,894
 27074 MBKSOFT@EC1710A  HKD    0.204    0.208     -                      -
                               0.204    0.188     -                      -
 27079 SG-CUNI@EC1802A  HKD    0.65     0.70     0.68              850,000
                               0.65     0.62     0.65              562,100
 27086 HSGEELY@EC1712A  HKD    0.94     0.97      -                      -
                               0.95     0.95      -                      -
 27087 SG-GEG @EP1802B  HKD    0.22     0.212    0.211           6,610,000
                               0.211    0.204    0.192           1,342,070
 27104 GSCLIFE@EC1801A  HKD    0.095    0.096    0.101             200,000
                               0.094    0.088    0.094              19,540
 27105 SG-HSBC@EC1801C  HKD    0.059    0.07     0.073           1,152,000
                               0.068    0.067    0.066              80,384
 27107 JPCLIFE@EC1712C  HKD    0.089    0.094    0.101           9,570,000
                               0.094    0.091    0.093             955,040
 27110 HSLENOV@EC1804A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 27113 SG-HSBC@EC1802C  HKD    0.067    0.078    0.079             408,000
                               0.076    0.076    0.075              31,904
 27116 JPPINAN@EC1711A  HKD    1.09     1.13     1.10              100,000
                               1.10     1.08     1.10              110,000
 27118 JP-CTIH@EC1710A  HKD    0.217    0.193     -                      -
                               0.193    0.188     -                      -
 27119 SG-MTRC@EC1804A  HKD    0.211    0.235    0.228              85,000
                               0.232    0.232    0.219              19,155
 27122 JP-CPIC@EC1710A  HKD    0.233    0.213    0.226           1,400,000
                               0.21     0.205    0.208             305,436
 27124 SGSANDS@EC1804A  HKD    0.214    0.208    0.238             824,000
                               0.206    0.203    0.21              183,848
 27127 JPGEELY@EC1809A  HKD    0.82     0.88      -                      -
                               0.83     0.83      -                      -
 27136 HT-CHST@EC1801A  HKD    0.171    0.171     -                      -
                               0.171    0.169     -                      -
 27138 HSCRAIL@EC1710A  HKD    0.045    0.06     0.06            3,680,000
                               0.06     0.057    0.05              192,810
 27139 HS-BYD @EC1709A  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 27144 UBPINAN@EC1709A  HKD    1.44     1.49      -                      -
                               1.44     1.41      -                      -
 27146 SG-SHKP@EC1802A  HKD    1.14     1.29     1.22              350,000
                               1.23     1.22     1.19              417,400
 27147 CS-SZIH@EC1809A  HKD    0.275    0.295    0.29              100,000
                               0.29     0.29     0.29               29,000
 27150 GSPINAN@EC1709A  HKD    1.23     1.72      -                      -
                               1.23     1.19      -                      -
 27151 SGTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 27152 CSTENCT@EP1712A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 27158 CS-SHIN@EC1804A  HKD    0.26     0.27     0.27            2,000,000
                               0.265    0.265    0.265             535,000
 27161 UB-CMOB@EC1802A  HKD    0.335    0.36      -                      -
                               0.35     0.345     -                      -
 27163 MB-SUNY@EC1801A  HKD    4.84      -        -                      -
                               4.84      -        -                      -
 27164 MBGEELY@EC1710A  HKD    1.06      -        -                      -
                               1.06      -        -                      -
 27165 SGGEELY@EC1711A  HKD    1.09     1.12      -                      -
                               1.10     1.09      -                      -
 27172 HSGEELY@EC1711A  HKD    0.97     1.00      -                      -
                               0.98     0.98      -                      -
 27195 HS-HTSE@EC1710A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 27198 MBLININ@EC1801A  HKD    0.87      -        -                      -
                               0.87      -        -                      -
 27199 HS-CGS @EC1812A  HKD    0.073    0.073     -                      -
                               0.073    0.072     -                      -
 27205 UBPETCH@EC1802A  HKD    0.207    0.209    0.211             300,000
                               0.207    0.20     0.211              63,300
 27210 UB-CRL @EC1803A  HKD    0.275    0.295    0.295             200,000
                               0.295    0.285    0.29               58,900
 27215 UB-CMB @EC1803A  HKD    0.31     0.36     0.36            3,990,000
                               0.35     0.355    0.32            1,382,100
 27219 BP-ICBC@EC1802A  HKD    0.66     0.73     0.72              115,000
                               0.71     0.69     0.71               82,390
 27220 UB-CMOB@EC1711D  HKD    0.151    0.165     -                      -
                               0.159    0.158     -                      -
 27224 UB-HSBC@EC1801D  HKD    0.118    0.137     -                      -
                               0.133    0.134     -                      -
 27226 UB-PWRA@EC1802B  HKD    0.415    0.415     -                      -
                               0.415    0.395     -                      -
 27227 BP-BOCL@EC1804A  HKD    0.445    0.48     0.465             250,000
                               0.47     0.47     0.465             116,250
 27229 BP-CCB @EC1804B  HKD    0.69     0.73     0.72              100,000
                               0.72     0.71     0.72               72,000
 27232 HTAVICN@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 27233 CSGEELY@EC1808B  HKD    0.87     0.87      -                      -
                               0.87     0.85      -                      -
 27235 CSLENOV@EC1805A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 27237 GS-HKEX@EC1712C  HKD    0.191    0.226    0.206             522,000
                               0.204    0.189    0.197             107,439
 27250 CSNTRAG@EC1802A  HKD    0.18     0.176     -                      -
                               0.175    0.175     -                      -
 27255 CS-CLPG@EC1801A  HKD    0.485    0.55     0.54                2,000
                               0.54     0.54     0.54                1,080
 27259 CS-CPIC@EC1709A  HKD    0.201    0.176    0.179              20,000
                               0.176    0.17     0.179               3,580
 27265 CSGEELY@EC1801D  HKD    0.62     0.63     0.63              160,000
                               0.63     0.62     0.63              100,800
 27269 CS-HSBC@EC1801E  HKD    0.099    0.115    0.115             164,000
                               0.114    0.114    0.114              18,728
 27288 CS-HSBC@EC1803A  HKD    0.064    0.075     -                      -
                               0.072    0.072     -                      -
 27291 JPKSOFT@EC1711A  HKD    0.052    0.054     -                      -
                               0.052    0.05      -                      -
 27294 JP-ICBC@EC1712A  HKD    0.69     0.78      -                      -
                               0.73     0.73      -                      -
 27295 CS-HSBC@EP1801F  HKD     N/A     0.63      -                      -
                                N/A     0.62      -                      -
 27297 JP-BOCL@EC1709A  HKD    0.325    0.39      -                      -
                               0.37     0.375     -                      -
 27302 JP-BOCL@EC1712A  HKD    0.305    0.345     -                      -
                               0.335    0.335     -                      -
 27303 CSTENCT@EC1801G  HKD    0.189    0.222    0.22           13,890,000
                               0.22     0.219    0.188           2,935,190
 27304 HTGEELY@EC1802A  HKD    0.60     0.60     0.60               40,000
                               0.60     0.58     0.60               24,000
 27306 BP-CMOB@EC1812A  HKD    0.043    0.049    0.043             800,000
                               0.043    0.04     0.041              33,400
 27307 HSGEELY@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 27310 SG-CUNI@EC1712B  HKD    0.25     0.265     -                      -
                               0.25     0.247     -                      -
 27322 HTGEELY@EC1802B  HKD    0.465    0.475    0.475          37,720,000
                               0.47     0.47     0.47           17,912,000
 27323 HTASMPT@EC1712A  HKD    0.068    0.069    0.07            3,171,000
                               0.068    0.066    0.064             213,920
 27329 HT-FDG @EC1810A  HKD    0.038    0.05     0.05              230,000
                               0.05     0.038    0.049              11,350
 27333 HTCEAIR@EC1804A  HKD    0.04     0.042    0.043           1,220,000
                               0.042    0.041    0.042              52,120
 27340 HT-ZTE @EC1802A  HKD    0.196    0.219    0.239          32,092,000
                               0.219    0.214    0.216           7,515,286
 27345 BI-AIA @EC1709A  HKD    0.70     0.79      -                      -
                               0.73     0.73      -                      -
 27355 BI-HSI @EC1801A  HKD    0.435    0.485     -                      -
                               0.47     0.47      -                      -
 27364 SGCCCCL@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 27366 HTLENOV@EC1711A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 27367 HT-CSPC@EC1802A  HKD    0.223    0.206    0.216           9,816,000
                               0.205    0.205    0.205           2,062,334
 27371 HTCSHCL@EC1802A  HKD    0.67     0.65     0.68            1,072,000
                               0.64     0.64     0.64              708,920
 27376 HT-CPIC@EC1709A  HKD    0.192    0.177    0.222           2,172,000
                               0.177    0.166    0.172             403,504
 27377 HT-BBMG@EC1802A  HKD    0.44     0.46     0.46              490,000
                               0.46     0.45     0.45              221,500
 27378 HT-CTIH@EC1709A  HKD    0.154    0.136     -                      -
                               0.136    0.127     -                      -
 27392 HTCLIFE@EC1711A  HKD    0.05     0.057     -                      -
                               0.05     0.05      -                      -
 27395 HT-AAC @EC1802B  HKD    0.265    0.29     0.29            2,000,000
                               0.29     0.275    0.285             579,250
 27399 HT-AAC @EC1807A  HKD    0.42     0.45      -                      -
                               0.425    0.425     -                      -
 27401 JPTENCT@EC1802B  HKD    0.237    0.275    0.275          27,860,000
                               0.275    0.27     0.238           7,374,420
 27405 JP-HSBC@EC1801C  HKD    0.046    0.058    0.058           6,488,000
                               0.057    0.057    0.054             361,844
 27411 HTCLIFE@EP1710A  HKD    0.023    0.024     -                      -
                               0.023    0.014     -                      -
 27412 EA-HSHI@EC1712A  HKD    0.05     0.054     -                      -
                               0.05     0.047     -                      -
 27416 JP-BOCL@EP1802A  HKD    0.074    0.065    0.069              20,000
                               0.065    0.063    0.066               1,350
 27428 CSPINAN@EC1710A  HKD    1.41     1.45      -                      -
                               1.42     1.40      -                      -
 27431 JP-GWMC@EC1804A  HKD    0.123    0.121    0.129          21,010,000
                               0.119    0.12     0.115           2,598,655
 27441 SGLENOV@EC1805A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 27442 CS-CTIH@EC1709A  HKD    0.124    0.104    0.122              26,000
                               0.104    0.094    0.107               3,082
 27444 CS-ICBC@EC1710A  HKD    0.365    0.42     0.42              505,000
                               0.40     0.395    0.40              202,100
 27446 BI-HSBC@EC1801E  HKD    0.054    0.066    0.066             800,000
                               0.064    0.062    0.063              51,600
 27452 HT-HSBC@EC1801B  HKD    0.056    0.066    0.066           7,784,000
                               0.064    0.064    0.063             501,124
 27461 HTPINAN@EC1801B  HKD    0.22     0.222    0.222              10,000
                               0.222    0.218    0.222               2,220
 27462 HT-HSBC@EC1801C  HKD    0.056    0.072    0.072           6,928,000
                               0.071    0.071    0.066             478,376
 27464 SG-HUAP@EC1802A  HKD    0.177    0.172    0.181              12,000
                               0.172    0.162    0.181               2,172
 27468 CS-CRL @EC1712A  HKD    0.20     0.207    0.211           2,580,000
                               0.206    0.206    0.199             529,400
 27469 SGTENCT@EC1712J  HKD    1.01     1.23     1.21              818,000
                               1.21     1.22     1.06              959,270
 27479 SGFOSUN@EC1812A  HKD    0.35     0.39     0.395             100,000
                               0.39     0.38     0.395              39,500
 27482 HT-CUNI@EC1802A  HKD    0.38     0.40     0.405           8,586,000
                               0.39     0.39     0.38            3,369,360
 27499 BP-HKEX@EC1806A  HKD    0.123    0.133    0.135             700,000
                               0.128    0.128    0.128              92,000
 27500 GSCLIFE@EC1712A  HKD    0.06     0.067    0.07            1,210,000
                               0.066    0.061    0.066              81,360
 27505 MB-AIA @EC1710A  HKD    0.435     -        -                      -
                               0.435     -        -                      -
 27507 HTCCOAL@EC1711A  HKD    0.176    0.161    0.177           3,190,000
                               0.16     0.159    0.157             541,134
 27511 HT-CSCH@EC1806A  HKD    0.285    0.30     0.29              292,000
                               0.29     0.29     0.285              84,040
 27515 JPBOCHK@EC1805A  HKD    0.455    0.495     -                      -
                               0.485    0.485     -                      -
 27516 JP-COVS@EP1710A  HKD    0.019    0.01      -                      -
                               0.01      -        -                      -
 27517 JP-CRL @EC1712A  HKD    0.21     0.218    0.22            2,540,000
                               0.218    0.216    0.213             551,300
 27521 MB-GEG @EC1802B  HKD    2.31      -       2.59            3,008,000
                               2.36      -       2.33            7,295,060
 27523 MBTENCT@EC1803B  HKD    0.49      -        -                      -
                               0.49      -        -                      -
 27527 HSCNOOC@EC1805A  HKD    0.033    0.034    0.036             620,000
                               0.036    0.033    0.036              22,320
 27531 SGCSHEN@EC1710A  HKD    0.67     0.71      -                      -
                               0.67     0.66      -                      -
 27533 GS-HUAP@EC1711A  HKD    0.031    0.031     -                      -
                               0.031    0.03      -                      -
 27534 JP-GR&F@EC1803A  HKD    0.57     0.57      -                      -
                               0.57     0.54      -                      -
 27543 JP-HKEX@EC1806A  HKD    0.124    0.138    0.138             200,000
                               0.136    0.136    0.135              27,090
 27546 JP-HSI @EP1710A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 27547 MB-BYD @EP1807A  HKD    0.62     0.55      -                      -
                               0.55     0.51      -                      -
 27548 MB-CPIC@EP1807A  HKD    0.197    0.202     -                      -
                               0.197    0.197     -                      -
 27550 SGCNOOC@EC1806A  HKD    0.038    0.04     0.04              200,000
                               0.039    0.036    0.04                8,000
 27563 SG-COVS@EC1802A  HKD    0.81     0.89     0.87              404,000
                               0.84     0.79     0.81              336,960
 27565 SG-CRL @EC1802A  HKD    0.21     0.218    0.223             200,000
                               0.217    0.215    0.216              43,900
 27567 GS-HKEX@EC1711B  HKD    0.092    0.107    0.106           4,590,000
                               0.103    0.103    0.099             471,260
 27568 SGCNOOC@EC1801B  HKD    0.55     0.55     0.58                1,000
                               0.54     0.52     0.58                  580
 27569 BITRAHK@EC1712A  HKD    0.54     0.59      -                      -
                               0.54     0.53      -                      -
 27573 SGHEGAN@EC1802A  HKD    0.67     0.67     0.67               40,000
                               0.67     0.65     0.67               26,800
 27574 SG-SMIC@EC1804A  HKD    0.093    0.093    0.091             180,000
                               0.091    0.09     0.091              16,380
 27577 SG-WYNN@EC1803A  HKD    0.201    0.221    0.235             120,000
                               0.222    0.218    0.222              27,420
 27578 SG-SUNY@EC1806A  HKD    0.26     0.285    0.275           1,600,000
                               0.275    0.265    0.244             414,350
 27580 CS-ZTE @EC1803A  HKD    0.227    0.246    0.265             648,000
                               0.246    0.245    0.234             160,406
 27585 CSCINDA@EC1802A  HKD    0.064    0.066    0.065           6,985,000
                               0.065    0.065    0.061             442,810
 27586 MB-MNIU@EC1811A  HKD    0.425     -       0.445           5,400,000
                               0.445     -       0.42            2,324,350
 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    0.163     -                      -
                               0.158    0.159     -                      -
 27595 UB-ACMT@EC1802A  HKD    0.177    0.17     0.175           1,100,000
                               0.166    0.166    0.164             185,250
 27597 UBTRAHK@EC1712A  HKD    0.53     0.57      -                      -
                               0.54     0.55      -                      -
 27598 JPHSCEI@EP1712A  HKD    0.029    0.025    0.025              20,000
                               0.025    0.023    0.025                 500
 27603 UBALUCO@EC1801A  HKD    0.60     0.70     0.70            4,662,000
                               0.70     0.68     0.56            2,819,780
 27605 UB-CCB @EC1712B  HKD    0.31     0.35     0.365          76,287,000
                               0.335    0.34     0.33           27,305,575
 27610 GS-HSBC@EC1801C  HKD    0.053    0.057    0.057           2,476,000
                               0.053    0.052    0.052             135,700
 27611 UB-HKEX@EC1802A  HKD    0.103    0.117    0.113             670,000
                               0.113    0.11     0.111              74,390
 27619 MBCSHCL@EC1805A  HKD    0.74      -        -                      -
                               0.74      -        -                      -
 27620 MB-CCB @EC1803B  HKD    0.182    0.215    0.212          92,300,000
                               0.186    0.183    0.178          18,897,352
 27621 BP-HSBC@EC1805A  HKD    0.126    0.137     -                      -
                               0.135    0.135     -                      -
 27627 JP-CUNI@EC1711A  HKD    0.159    0.164     -                      -
                               0.159    0.159     -                      -
 27630 BPTENCT@EC1807C  HKD    0.275    0.31     0.305           7,040,000
                               0.305    0.305    0.28            2,048,900
 27631 BP-AIA @EC1807B  HKD    0.16     0.176     -                      -
                               0.173    0.173     -                      -
 27637 BP-HKEX@EC1807A  HKD    0.12     0.127     -                      -
                               0.125    0.125     -                      -
 27639 HS-HSI @EC1802B  HKD    0.123    0.141    0.141         374,050,000
                               0.139    0.139    0.136          52,047,680
 27642 HS-HSI @EP1801D  HKD    0.083    0.07     0.071           6,290,000
                               0.07     0.069    0.069             442,700
 27646 HS-HSI @EP1802C  HKD    0.097    0.084    0.095           3,610,000
                               0.084    0.083    0.083             309,580
 27647 MBCLIFE@EP1801A  HKD    0.088     -        -                      -
                               0.088     -        -                      -
 27648 MB-CNBM@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 27650 JPFTA50@EP1712B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 27651 HSHSCEI@EC1806A  HKD    0.138    0.145    0.15          265,000,000
                               0.145    0.144    0.143          38,836,280
 27652 HSHSCEI@EP1806B  HKD    0.135    0.128    0.129         116,820,000
                               0.128    0.127    0.125          14,867,520
 27653 BPGEELY@EC1808A  HKD    0.33     0.32     0.33            2,540,000
                               0.315    0.315    0.315             820,950
 27654 SG-AIA @EC1802A  HKD    0.09     0.106    0.103             212,000
                               0.103    0.102    0.101              21,722
 27656 SG-AIA @EP1802B  HKD    0.265    0.23     0.234           3,260,000
                               0.228    0.226    0.227             750,334
 27662 BI-BYD @EC1709A  HKD    0.01      -        -