Daily Quotations

                                                                     172/170912


                       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: 12 SEP 2017 (TUESDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 12/09/2017
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 5968  LARGECAP INDEX            35850.27 35813.95    +36.32  +0.101
Advanced   : 3640
Declined   : 3153
Unchanged  : 3383
Today's Turnover:
(HK$):     89,916,915,203
(Shares): 164,175,180,604
(Deals):        1,305,942
Renminbi Products Turnover (CNY):          37,423,806
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   27952.99 27972.24 27955.13    +17.11  +0.061
                  HANG SENG CHINA    
                  ENTERPRISES INDEX 11213.86 11242.06 11221.13    +20.93  +0.187
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4339.13  4349.61  4329.46    +20.15  +0.465
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       5,081,026,328         15,271,955  335.20   330.40 
  175 GEELY AUTO      HKD       2,374,942,374        115,538,644   20.90    19.70 
 1211 BYD COMPANY     HKD       2,010,470,947         37,609,068   55.20    51.00 
 2318 PING AN         HKD       1,750,883,468         28,203,497   62.80    61.75 
 2382 SUNNY OPTICAL   HKD       1,507,013,230         12,799,391  119.30   115.50 
 1398 ICBC            HKD       1,307,071,754        223,746,966    5.90     5.78 
    5 HSBC HOLDINGS   HKD       1,298,268,954         17,139,841   76.00    75.35 
 3333 EVERGRANDE      HKD       1,273,837,250         50,533,162   25.80    24.40 
 1478 Q TECH          HKD       1,156,071,737         75,561,260   16.40    13.94 
  939 CCB             HKD       1,087,104,665        160,243,026    6.83     6.75 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

29413 UBTENCT@EC1803B HKD     5,203,470,000          789,126,770    0.159    0.147
28774 UB-HKEX@EC1711A HKD     4,641,790,000          180,349,030    0.042    0.036
14090 CSTENCT@EC1802K HKD     4,296,080,000          764,605,330    0.185    0.172
65659 SG#HSI  RC1904J HKD     4,259,080,000          153,750,110    0.041    0.03 
29958 JPTENCT@EC1802E HKD     3,726,910,000          698,842,720    0.199    0.183
60035 SG#HSI  RP1712U HKD     3,212,820,000          197,772,120    0.068    0.057
64504 UB#HSI  RC1810T HKD     3,173,820,000          169,193,470    0.058    0.049
65545 CS#HSI  RC1804Q HKD     2,877,330,000          103,815,080    0.055    0.03 
13253 BITENCT@EC1802F HKD     2,776,530,000          546,489,490    0.201    0.192
29549 SGTENCT@EC1802G HKD     2,715,290,000          551,932,820    0.215    0.194
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD  101.00   100.50   100.70            4,041,998
                             100.40   100.40   100.10          406,095,269
     2 CLP HOLDINGS     HKD   82.25    82.05    82.25            1,167,103
                              82.05    82.00    81.70           95,675,229
     3 HK & CHINA GAS   HKD   14.84    14.82    14.88            5,978,587
                              14.82    14.80    14.78           88,607,694
     4 WHARF HOLDINGS   HKD   72.90    72.55    73.10            3,218,806
                              72.50    72.50    72.10          233,779,116
*    5 HSBC HOLDINGS    HKD   75.45    75.85    76.00           17,139,841
                              75.80    75.80    75.35        1,298,268,954
     6 POWER ASSETS     HKD   68.55    68.25    68.60            1,906,813
                              68.15    68.15    68.10          130,306,542
     7 HOIFU ENERGY     HKD    0.88     0.88     0.88              102,000
                               0.88     0.86     0.86               88,820
     8 PCCW             HKD    4.26     4.21     4.28           17,120,492
                               4.21     4.20     4.20           72,372,422
     9 NINE EXPRESS     HKD    0.26     0.27     0.27            2,550,000
                               0.27     0.26     0.26              673,110
    10 HANG LUNG GROUP  HKD   28.75    28.90    29.05              724,000
                              28.85    28.85    28.65           20,868,650
    11 HANG SENG BANK   HKD  182.10   183.50   183.50              951,814
                             183.50   183.30   180.50          173,696,948
    12 HENDERSON LAND   HKD   52.80    52.50    52.80            6,502,762
                              52.45    52.45    51.50          339,921,308
    14 HYSAN DEV        HKD   37.05    37.05    37.15              805,840
                              37.00    37.00    36.40           29,741,656
    15 VANTAGE INT'L    HKD    1.13     1.17     1.15              422,000
                               1.15     1.15     1.13              480,880
    16 SHK PPT          HKD  135.60   134.80   135.40            4,108,299
                             134.80   134.70   133.20          551,829,590
    17 NEW WORLD DEV    HKD   11.36    11.30    11.36           19,711,869
                              11.30    11.28    11.08          221,496,421
    18 ORIENTAL PRESS   HKD    0.96     0.98     0.98              662,295
                               0.98     0.97     0.96              644,964
    19 SWIRE PACIFIC A  HKD   80.55    80.35    80.60              900,661
                              80.30    80.30    79.90           72,270,003
    20 WHEELOCK         HKD   57.50    57.85    58.15            1,509,859
                              57.50    57.50    57.00           87,147,074
    21 GREAT CHI PPT    HKD    0.22     0.233    0.222              90,000
                               0.215    0.204    0.215              19,805
    22 MEXAN            HKD    0.315    0.315    0.31              120,000
                               0.31     0.31     0.31               37,200
    23 BANK OF E ASIA   HKD   35.25    35.25    35.40              770,237
                              35.25    35.20    35.00           27,138,454
    24 BURWILL          HKD    0.224    0.238    0.242          39,992,800
                               0.236    0.236    0.224           9,432,163
    25 CHEVALIER INT'L  HKD   15.40    15.40    15.44              164,000
                              15.40    15.34    15.34            2,527,080
    26 CHINA MOTOR BUS  HKD   99.90   100.20      -                      -
                              99.90    99.50      -                      -
    27 GALAXY ENT       HKD   51.50    52.00    52.10            6,705,150
                              52.00    51.95    51.50          347,791,747
    28 TIAN AN          HKD    5.79     5.65     5.69              139,000
                               5.63     5.63     5.63              786,610
    29 DYNAMIC HOLD     HKD    8.05     8.08     8.08              136,000
                               8.01     8.00     8.01            1,094,200
    30 BAN LOONG HOLD   HKD    0.34     0.35     0.355         418,289,000
                               0.35     0.34     0.31          141,613,030
    31 CHINA AEROSPACE  HKD    0.93     0.94     0.94            3,149,400
                               0.94     0.93     0.92            2,930,788
    32 CROSS-HAR(HOLD)  HKD   12.04    12.18    12.20              122,000
                              12.18    12.12    12.00            1,480,400
    33 ASIA INV FIN     HKD    0.069    0.071    0.071           9,580,000
                               0.071    0.07     0.067             663,742
    34 KOWLOON DEV      HKD    8.80     8.80     8.80              395,000
                               8.80     8.76     8.75            3,465,620
    35 FE CONSORT INTL  HKD    4.19     4.19     4.20            1,136,663
                               4.19     4.16     4.16            4,757,584
    36 FE HLDGS INTL    HKD    0.65     0.67     0.66              561,000
                               0.66     0.66     0.65              366,570
    37 FE HOTELS        HKD    0.42     0.45     0.445           1,440,000
                               0.445    0.445    0.425             633,640
    38 FIRST TRACTOR    HKD    3.67     3.69     3.69              646,000
                               3.69     3.68     3.67            2,375,760
    39 CH BEIDAHUANG    HKD    0.405    0.395    0.41            3,424,000
                               0.395    0.39     0.395           1,368,720
    40 GOLD PEAK        HKD    0.86     0.86     0.86               40,000
                               0.84     0.84     0.84               33,950
    41 GREAT EAGLE H    HKD   43.25    43.25    43.25              174,000
                              43.25    43.00    42.90            7,486,350
    42 NE ELECTRIC      HKD    2.07     2.10     2.12            1,676,000
                               2.09     2.09     2.04            3,502,860
    43 C.P. POKPHAND    HKD    0.64     0.65     0.65            3,927,922
                               0.65     0.64     0.63            2,526,789
    44 HAECO            HKD   51.55    51.60    51.65               60,006
                              51.50    51.40    51.40            3,095,326
    45 HK&S HOTELS      HKD   12.92    13.06    13.26              476,000
                              13.04    13.04    12.86            6,193,480
    46 COMPUTER & TECH  HKD    2.89     2.95     2.92               28,000
                               2.92     2.91     2.90               81,720
    47 HOP HING GROUP   HKD    0.224    0.223    0.224           2,104,000
                               0.223    0.222    0.221             467,096
    48 C AUTO INT DECO  HKD    0.105    0.107    0.107             578,000
                               0.107    0.105    0.104              60,458
    50 HK FERRY (HOLD)  HKD    9.12     9.14     9.15               34,000
                               9.14     9.11     9.10              310,060
    51 HARBOUR CENTRE   HKD   14.74    14.70    14.76                5,000
                              14.70    14.62    14.70               73,620
    52 FAIRWOOD HOLD    HKD   31.82    31.50    31.95              396,550
                              31.40    31.40    31.15           12,498,722
    53 GUOCO GROUP      HKD  101.60   101.70   101.80               19,000
                             101.70   101.20   101.70            1,933,500
    54 HOPEWELL HOLD    HKD   30.80    30.75    30.95              288,700
                              30.75    30.70    30.65            8,872,112
    55 NEWAY GROUP      HKD    0.50     0.52     0.51               80,000
                               0.51     0.51     0.50               40,500
    56 ALLIED PPT (HK)  HKD    1.71     1.71     1.71              202,000
                               1.71     1.70     1.71              345,420
    57 CHEN HSONG HOLD  HKD    2.25     2.33     2.27               56,000
                               2.26     2.26     2.26              127,080
    58 SUNWAY INT'L     HKD    0.111    0.116    0.112           2,300,000
                               0.111    0.111    0.111             256,540
    59 SKYFAME REALTY   HKD    1.56     1.78     1.80           26,343,000
                               1.77     1.77     1.56           45,384,340
    60 HK FOOD INV      HKD    1.02     1.07     1.03               40,000
                               1.03     1.03     1.03               41,200
    61 NORTH ASIA-NEW   HKD    0.265    0.26     0.265          24,652,000
                               0.26     0.255    0.255           6,402,740
    62 TRANSPORT INT'L  HKD   25.20    25.20    25.25               78,800
                              25.20    25.15    25.10            1,984,780
    63 CHINA GRAPHENE   HKD    0.56     0.57     0.58            1,783,000
                               0.57     0.56     0.57            1,024,250
    64 GET NICE         HKD    0.31     0.31     0.31            6,641,958
                               0.31     0.305    0.305           2,046,696
    65 GRAND OCEAN AR   HKD    0.32     0.325    0.33              464,000
                               0.325    0.32     0.315             150,420
    66 MTR CORPORATION  HKD   46.50    46.45    46.80            2,507,804
                              46.45    46.40    46.10          116,386,418
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD    5.90     6.10     6.00               20,000
                               6.00     6.00     6.00              120,000
    69 SHANGRI-LA ASIA  HKD   13.54    13.60    13.60            1,486,142
                              13.60    13.56    13.42           20,126,730
    70 NEPTUNE GROUP    HKD    0.38     0.405    0.40              789,000
                               0.40     0.385    0.37              310,160
    71 MIRAMAR HOTEL    HKD   17.46    17.48    17.54               71,000
                              17.44    17.40    17.38            1,238,180
    72 MODERN MEDIA     HKD    1.00     1.00     1.01               20,000
                               1.00     0.92     1.01               20,200
    73 ASIAN CITRUS     HKD TRADING SUSPENDED
    75 Y.T. REALTY      HKD    2.43     2.55     2.44               10,000
                               2.43     2.43     2.43               24,320
    76 SOUTH SEA PETRO  HKD    0.056    0.055    0.056          15,434,400
                               0.055    0.054    0.053             835,684
    77 AMS TRANSPORT    HKD    1.48     1.50      -                    800
                               1.48     1.47      -                  1,128
    78 REGAL INT'L      HKD    5.88     5.90     5.91              345,000
                               5.90     5.87     5.86            2,027,756
    79 CENTURY LEGEND   HKD    0.72     0.71      -                      -
                               0.71     0.68      -                      -
    80 CNEWECON FUND    HKD    0.156    0.16     0.159             360,000
                               0.156    0.156    0.155              56,140
    81 CH OVS G OCEANS  HKD    5.10     5.10     5.24           13,921,000
                               5.10     5.09     5.02           71,315,760
    82 V1 GROUP         HKD    0.27     0.27     0.275           5,775,800
                               0.27     0.265    0.27            1,561,035
    83 SINO LAND        HKD   14.26    14.16    14.28            6,128,799
                              14.14    14.14    14.02           86,806,172
    84 STELUX HOLDINGS  HKD    0.66     0.66     0.66               42,000
                               0.66     0.65     0.65               27,620
    85 CHINA ELECTRON   HKD    1.29     1.26     1.29            6,404,000
                               1.25     1.25     1.23            8,028,260
    86 SUN HUNG KAI CO  HKD    5.13     5.13     5.14              280,943
                               5.12     5.09     5.10            1,438,977
    87 SWIRE PACIFIC B  HKD   14.00    14.00    14.06            1,415,037
                              14.00    13.98    13.98           19,806,689
    88 TAI CHEUNG HOLD  HKD    8.05     8.13     8.10              177,420
                               8.10     8.09     8.06            1,435,180
    89 TAI SANG LAND    HKD    5.40     5.40     5.35                5,000
                               5.30     5.30     5.30               26,700
    90 AMBER ENERGY     HKD    1.13     1.12     1.12               20,000
                               1.12     1.11     1.12               22,400
    91 INT'L STD RES    HKD    0.068    0.068    0.068           1,288,750
                               0.068    0.065    0.065              85,942
    92 CHAMPION TECH    HKD    0.084    0.084    0.084          27,200,000
                               0.083    0.083    0.082           2,258,000
    93 TERMBRAY IND     HKD    0.71     0.70     0.70               10,000
                               0.70     0.68     0.70                7,000
    94 GREENHEART GP    HKD    0.98     1.00     1.00              220,000
                               1.00     0.96     0.96              213,720
    95 LVGEM CHINA      HKD    2.22     2.23     2.24            1,588,000
                               2.21     2.21     2.21            3,535,960
    96 YUSEI            HKD    2.39     2.45      -                      -
                               2.39     0.54      -                      -
    97 HENDERSON INV    HKD    0.67     0.67     0.67              502,988
                               0.67     0.66     0.66              336,153
    98 XINGFA ALUM      HKD    5.36     5.35     5.34                8,000
                               5.34     5.28     5.28               42,460
    99 WONG'S INT'L     HKD    3.20     3.25      -                      -
                               3.20     3.16      -                      -
   100 CLEAR MEDIA      HKD    9.09     9.13     9.25               62,000
                               9.13     9.08     9.08              567,030
   101 HANG LUNG PPT    HKD   19.14    18.86    19.12            4,102,897
                              18.82    18.82    18.76           77,452,901
   102 SUMMIT ASCENT    HKD    1.20     1.07     1.16           75,503,200
                               1.06     1.06     1.02           81,464,568
   103 SHOUGANG CENT    HKD    0.27     0.27     0.27            1,638,000
                               0.27     0.26     0.26              429,830
   104 ASIA COMM HOLD   HKD    0.207    0.211    0.213              85,000
                               0.211    0.188    0.185              17,815
   105 ASSO INT HOTELS  HKD   24.10    25.00    24.20                2,000
                              24.20    24.20    24.20               48,400
   106 LANDSEA PPT      HKD    0.88     0.86     0.88            1,744,000
                               0.86     0.85     0.85            1,491,680
   107 SICHUAN EXPRESS  HKD    3.23     3.23     3.23              566,000
                               3.23     3.21     3.20            1,821,260
   108 GR PROPERTIES    HKD    0.78     0.76     0.77              364,000
                               0.76     0.75     0.73              271,480
   109 GOODRESOURCES    HKD    0.405    0.405    0.405             756,000
                               0.405    0.395    0.395             301,910
   110 CHINA FORTUNE    HKD    0.23     0.242    0.242              72,000
                               0.242    0.228    0.228              16,468
   111 CINDA INTL HLDG  HKD    0.88     0.88     0.88            1,748,000
                               0.88     0.87     0.85            1,507,060
   112 LT COMM REALEST  HKD    3.27     3.20     3.40                4,482
                               3.20     3.17     3.20               14,718
   113 DICKSON CONCEPT  HKD    2.99     3.04     3.04              491,000
                               3.03     3.02     2.99            1,480,735
   114 HERALD HOLD      HKD    1.14     1.19      -                      -
                               1.14     1.14      -                      -
   115 GRAND FIELD GP   HKD    0.182    0.189    0.186             332,000
                               0.186    0.182    0.182              61,170
   116 CHOW SANG SANG   HKD   18.60    18.38    18.58              448,000
                              18.30    18.30    18.20            8,164,410
   117 TIANLI HOLDINGS  HKD    1.03     1.03      -                      -
                               1.03     0.98      -                      -
   118 COSMOS MACH      HKD    0.51     0.54     0.53              401,275
                               0.53     0.52     0.53              212,612
   119 POLY PROPERTY    HKD    4.39     4.39     4.42           13,101,663
                               4.39     4.38     4.35           57,556,433
   120 COSMOPOL INT'L   HKD    0.48     0.48     0.48            2,771,250
                               0.48     0.475    0.475           1,323,018
   121 C.P. LOTUS       HKD    0.132    0.132     -                      -
                               0.132    0.128     -                      -
   122 CROCODILE        HKD    0.87     0.89     0.89              505,706
                               0.88     0.88     0.87              444,540
   123 YUEXIU PROPERTY  HKD    1.50     1.53     1.56          122,378,639
                               1.53     1.52     1.49          187,467,000
   124 GD LAND          HKD    1.71     1.70     1.71              856,140
                               1.70     1.68     1.68            1,448,089
   125 SUN HING VISION  HKD    3.04     3.07     3.12               28,000
                               3.04     3.04     3.04               86,400
   126 CARRIANNA        HKD    0.92     0.92     0.93              538,000
                               0.92     0.91     0.91              494,300
   127 CHINESE EST H    HKD   13.06    13.08    13.20              912,000
                              13.10    13.04    13.00           11,902,990
   128 ENM HOLDINGS     HKD    0.50     0.49     0.51            3,388,000
                               0.49     0.485    0.49            1,678,480
   129 ASIA STANDARD    HKD    2.28     2.24     2.28            1,124,000
                               2.24     2.23     2.22            2,513,000
   130 MOISELLE INT'L   HKD    1.24     1.35      -                      -
                               1.26     1.26      -                      -
   131 CHEUK NANG HOLD  HKD    5.12     5.18     5.20              121,000
                               5.15     5.15     5.12              623,850
   132 CHINA INV HOLD   HKD    0.67     0.71     0.70              183,000
                               0.70     0.69     0.68              127,700
   133 CHINA MERCHANTS  HKD   12.52    12.58    12.58              140,000
                              12.58    12.50    12.50            1,755,560
   135 KUNLUN ENERGY    HKD    7.48     7.40     7.51           13,537,811
                               7.39     7.39     7.34          100,234,849
   136 HENGTEN NET      HKD    0.213    0.217    0.223         896,486,000
                               0.217    0.216    0.213         194,546,656
   137 JINHUI HOLDINGS  HKD    1.18     1.17     1.15               60,000
                               1.14     1.14     1.14               68,700
   138 CCT FORTIS       HKD    1.00     1.00     1.00              568,000
                               1.00     0.99     0.99              567,000
   139 CH SOFT POWER    HKD    0.128    0.127    0.133          60,623,921
                               0.126    0.125    0.125           7,731,389
   141 GREAT CHINA      HKD    1.52     1.54     1.55               32,000
                               1.54     1.50     1.50               48,500
   142 FIRST PACIFIC    HKD    6.22     6.30     6.34            1,818,585
                               6.30     6.29     6.24           11,422,846
   143 GLOBAL TECH      HKD    0.249    0.249    0.249           2,200,000
                               0.249    0.247    0.246             546,882
   144 CHINA MER PORT   HKD   25.65    25.60    25.80            2,320,083
                              25.60    25.55    25.55           59,496,025
   145 HK BLDG & LOAN   HKD    0.164    0.165    0.165              96,000
                               0.165    0.159    0.158              15,504
   146 TAI PING CARPET  HKD    3.60     3.60     3.60               19,000
                               3.60     3.54     3.55               67,640
   147 IB SETTLEMENT    HKD    0.43     0.415    0.445          11,530,000
                               0.415    0.405    0.40            4,742,525
   148 KINGBOARD CHEM   HKD   44.15    44.35    44.50            3,124,400
                              44.30    44.30    43.65          137,768,446
   149 CH AGRI-PROD EX  HKD    0.127    0.132    0.138           9,375,000
                               0.13     0.13     0.128           1,226,485
   151 WANT WANT CHINA  HKD    5.33     5.25     5.33            6,480,682
                               5.25     5.24     5.22           34,028,195
   152 SHENZHEN INT'L   HKD   14.56    14.86    14.86            4,098,524
                              14.86    14.80    14.50           60,328,625
   153 CHINA SAITE      HKD    0.58     0.58     0.57              554,000
                               0.57     0.57     0.56              315,740
   154 BE ENVIRONMENT   HKD    1.20     1.22     1.36            1,566,000
                               1.21     1.21     1.20            1,920,850
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.275    0.275    0.275           1,480,000
                               0.275    0.27     0.27              402,350
   157 NATURAL BEAUTY   HKD    0.69     0.67     0.69            1,570,000
                               0.67     0.65     0.66            1,039,800
   158 MELBOURNE ENT    HKD  183.50   185.00   183.50                1,000
                             183.50   183.00   183.50              183,500
   159 BROCKMAN MINING  HKD    0.123    0.129    0.124             140,000
                               0.124    0.124    0.123              17,292
   160 HON KWOK LAND    HKD    4.98     4.98     4.99            1,248,000
                               4.97     4.96     4.89            6,198,900
   161 AVIC IHL         HKD    3.84     3.83     3.84              274,000
                               3.82     3.81     3.77            1,046,620
   162 CENTURY GINWA    HKD    0.28     0.28     0.28              114,000
                               0.28     0.27     0.265              31,740
   163 EMPEROR INT'L    HKD    3.03     2.99     3.03              461,166
                               2.99     2.96     2.92            1,370,553
   164 CHINA BAOLI TEC  HKD    0.185    0.184    0.187           5,375,000
                               0.184    0.183    0.182             997,475
   165 CHINA EB LTD     HKD   17.64    17.94    17.98            2,509,779
                              17.94    17.92    17.62           44,853,350
   166 NEWTIMES ENERGY  HKD    0.226    0.23     0.226             102,000
                               0.226    0.223    0.226              23,052
   167 IDT INT'L        HKD    0.235    0.232    0.233             114,000
                               0.232    0.228    0.227              26,072
   168 TSINGTAO BREW    HKD   31.40    31.10    31.40              653,346
                              31.10    31.00    30.85           20,328,064
   169 WANDA HOTEL DEV  HKD    1.75     1.70     1.75           16,126,000
                               1.69     1.69     1.66           27,330,360
   170 CHINA ASSETS     HKD    6.50     6.50     6.50               10,000
                               6.50     6.46     6.50               65,000
   171 SILVER GRANT     HKD    1.12     1.14     1.15              274,000
                               1.13     1.13     1.12              309,580
   172 GOLDBOND GROUP   HKD    0.166    0.174    0.174           1,900,000
                               0.174    0.165    0.157             306,580
   173 K. WAH INT'L     HKD    4.78     4.74     4.82            6,299,365
                               4.74     4.73     4.72           29,917,571
   174 GEMINI INV       HKD    1.04     1.03     1.03              124,000
                               1.03     1.01     1.00              125,020
*  175 GEELY AUTO       HKD   19.52    20.70    20.90          115,538,644
                              20.70    20.65    19.70        2,374,942,374
   176 SUPERACTIVE GP   HKD    0.51     0.51      -                      -
                               0.51     0.50      -                      -
   177 JIANGSU EXPRESS  HKD   11.70    11.94    11.94            2,548,742
                              11.94    11.88    11.72           30,122,056
   178 SA SA INT'L      HKD    2.96     2.95     2.98            2,128,000
                               2.95     2.94     2.92            6,268,170
   179 JOHNSON ELEC H   HKD   27.50    27.65    27.65              932,652
                              27.65    27.50    27.50           25,718,927
   180 KADER HOLDINGS   HKD    0.80     0.80     0.80              250,000
                               0.79     0.78     0.79              198,000
   181 FUJIAN HOLDINGS  HKD    0.35     0.32     0.33              540,000
                               0.32     0.315    0.31              172,800
   182 CONCORD NE       HKD    0.33     0.335    0.335          22,290,000
                               0.335    0.33     0.33            7,378,750
   183 WINFULL GP       HKD    0.182    0.187    0.188           1,568,000
                               0.185    0.185    0.184             291,744
   184 KECK SENG INV    HKD    6.37     6.45      -                    100
                               6.37     6.35      -                    637
   185 ZH INT'L HOLD    HKD    0.211    0.213    0.213             580,000
                               0.213    0.208    0.208             121,680
   186 GRANDE HOLDINGS  HKD    0.39     0.40     0.40              210,000
                               0.40     0.38     0.385              82,050
   187 JINGCHENG MAC    HKD    2.55     2.71     2.78              148,000
                               2.59     2.59     2.58              397,660
   188 SUNWAH KINGSWAY  HKD    0.118    0.121    0.118           1,220,000
                               0.117    0.117    0.117             143,640
   189 DONGYUE GROUP    HKD    4.03     3.99     4.10           15,665,000
                               3.97     3.97     3.94           63,170,630
   190 HKC (HOLDINGS)   HKD    5.88     5.90     5.91              202,406
                               5.90     5.87     5.84            1,188,424
   191 LAI SUN INT-NEW  HKD   16.30    16.00    16.00                2,000
                              16.00    15.60    16.00               32,000
   193 CAPITAL ESTATE   HKD    0.077    0.079    0.078           6,726,500
                               0.078    0.078    0.077             518,495
   194 LIU CHONG HING   HKD   12.96    13.08    13.10               44,000
                              12.98    12.98    12.92              573,920
   195 L'SEA RESOURCES  HKD    0.094    0.102    0.101           4,930,000
                               0.10     0.099    0.095             485,120
   196 HONGHUA GROUP    HKD    0.61     0.61     0.61            1,816,000
                               0.61     0.60     0.59            1,092,080
   197 HENG TAI         HKD    0.35     0.345    0.345          27,264,836
                               0.345    0.335    0.335           9,335,973
   198 SMI HOLDINGS     HKD    3.94     3.93     3.96            3,975,300
                               3.93     3.91     3.91           15,666,099
   199 ITC PROPERTIES   HKD    2.93     2.91     2.92              126,000
                               2.91     2.90     2.90              365,760
   200 MELCO INT'L DEV  HKD   18.76    18.18    18.90            8,039,944
                              18.16    18.16    18.14          147,120,500
   201 MAGNIFICENT      HKD    0.221    0.235    0.235           2,824,000
                               0.235    0.22     0.221             649,094
   202 EVERCHINA INT'L  HKD    0.199    0.201    0.202           5,770,000
                               0.20     0.195    0.194           1,151,175
   204 CHINA INV DEV    HKD    0.021    0.021    0.021          13,820,000
                               0.021    0.02     0.02              280,600
   205 SEEC MEDIA       HKD    0.038    0.04     0.041          28,203,000
                               0.039    0.039    0.038           1,126,212
   206 TSC GROUP        HKD    0.60     0.65     0.64              234,000
                               0.64     0.62     0.60              143,440
   207 JOY CITY PPT     HKD    1.40     1.47     1.51           21,046,000
                               1.47     1.46     1.39           30,679,480
   208 POLYTEC ASSET    HKD    0.58     0.59     0.59              200,000
                               0.59     0.57     0.57              116,000
   209 WINSHINE SCI     HKD    0.126    0.124    0.125             344,000
                               0.118    0.12     0.118              41,836
   210 DAPHNE INT'L     HKD    0.67     0.67     0.68            2,193,327
                               0.66     0.66     0.65            1,447,536
   211 STYLAND HOLD     HKD    0.155    0.153    0.156             161,648
                               0.153    0.147    0.15               24,721
   212 NANYANG HOLD     HKD   45.00    44.95      -                      -
                              44.95    44.25      -                      -
   213 NATIONAL ELEC H  HKD    1.02     1.03     1.02               46,000
                               1.02     1.02     1.01               46,620
   214 ASIA ORIENT      HKD    2.28     2.26     2.28               68,000
                               2.25     2.25     2.25              154,140
   215 HUTCHTEL HK      HKD    2.86     2.84     2.89           10,214,000
                               2.83     2.83     2.83           29,175,540
   216 CHINNEY INV      HKD    3.96     3.96     3.94              112,000
                               3.90     3.90     3.87              436,280
   217 CHINA CHENGTONG  HKD    0.66     0.61     0.66           10,478,000
                               0.61     0.60     0.59            6,428,580
   218 SHENWANHONGYUAN  HKD    2.93     2.96     2.97              840,000
                               2.95     2.94     2.91            2,468,850
   219 SHUNHO PROPERTY  HKD    2.92     2.94     2.92              185,163
                               2.91     2.90     2.90              538,746
   220 U-PRESID CHINA   HKD    6.62     6.49     6.63            4,507,100
                               6.49     6.47     6.43           29,338,263
   221 EASY ONE FIN     HKD    0.275    0.295    0.295           1,476,000
                               0.29     0.285    0.27              419,588
   222 MIN XIN HOLD     HKD    5.70     5.70     5.70              114,000
                               5.70     5.63     5.60              642,940
   223 ELIFE HLDGS      HKD    0.18     0.18     0.18            2,002,000
                               0.18     0.177    0.17              358,990
   224 PIONEER GLOBAL   HKD    1.80     1.85      -                      -
                               1.80     1.79      -                      -
   225 POKFULAM         HKD   19.58    19.50    19.42                8,000
                              19.36    19.36    19.36              155,080
   226 LIPPO            HKD    4.70     4.70      -                    160
                               4.70     4.66      -                    729
   227 FIRST SHANGHAI   HKD    1.09     1.10     1.11            2,448,000
                               1.09     1.09     1.09            2,694,160
   228 CHINA ENERGY     HKD    0.09     0.092    0.093           2,560,000
                               0.091    0.091    0.089             232,218
   229 RAYMOND IND      HKD    1.06     1.08     1.09              235,000
                               1.08     1.06     1.08              253,850
   230 MINMETALS LAND   HKD    1.28     1.42     1.43           69,887,000
                               1.41     1.41     1.28           96,231,410
   231 PING AN SEC GP   HKD    0.093    0.093    0.094          33,620,000
                               0.092    0.092    0.092           3,130,760
   232 AVIC INT'L       HKD    0.365    0.365    0.365           4,712,000
                               0.365    0.36     0.355           1,698,050
   233 MY MEDICARE      HKD TRADING SUSPENDED
   234 NEW CENTURY GP   HKD    0.137    0.137    0.137              16,000
                               0.137    0.133    0.137               2,192
   235 CHINA STRATEGIC  HKD    0.118    0.119    0.122           8,467,652
                               0.119    0.118    0.117           1,004,907
   236 SAN MIGUEL HK    HKD    1.19     1.20     1.21              116,000
                               1.20     1.18     1.18              137,080
   237 SAFETY GODOWN    HKD   18.62    18.80    18.80               32,000
                              18.64    18.64    18.62              598,520
   238 EVERGREEN INT    HKD    0.77     0.77     0.77              707,000
                               0.77     0.74     0.74              531,320
   239 PAK FAH YEOW     HKD    3.40     3.40     3.35                4,000
                               3.36     3.36     3.35               13,340
   240 BUILD KING HOLD  HKD    0.54     0.55     0.55            1,730,000
                               0.55     0.54     0.53              938,600
   241 ALI HEALTH       HKD    3.57     3.55     3.60            6,492,030
                               3.55     3.54     3.51           23,045,187
   242 SHUN TAK HOLD    HKD    3.45     3.44     3.45            1,898,000
                               3.43     3.43     3.42            6,522,420
   243 QPL INT'L        HKD    0.137    0.136    0.137           9,977,076
                               0.135    0.135    0.134           1,354,311
   244 SINCERE          HKD    0.37     0.385    0.38               41,000
                               0.38     0.38     0.355              14,580
   245 CN MINSHENG FIN  HKD    0.48     0.475    0.49            2,528,000
                               0.47     0.465    0.46            1,188,730
   246 REALGOLD MINING  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   24.15      -      25.00                2,000
                              25.00    24.20    25.00               50,000
   248 HKC INT'L HOLD   HKD    0.21     0.204    0.21              977,001
                               0.20     0.196    0.199             199,454
   250 SINO-I TECH      HKD    0.101    0.103    0.102           1,920,000
                               0.102    0.102    0.10              193,260
   251 SEA HOLDINGS     HKD    8.03     8.10     8.19              166,732
                               8.00     8.00     7.97            1,337,855
   252 SE ASIA PPT      HKD    3.42     3.98      -                      -
                               3.42     3.42      -                      -
   253 SHUNHO HOLDINGS  HKD    2.80     2.80      -                      -
                               2.80     2.73      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    3.78     3.75     3.78              428,000
                               3.75     3.73     3.73            1,604,960
   256 CITYCHAMP        HKD    1.73     1.73     1.73              880,000
                               1.73     1.72     1.72            1,515,140
   257 CHINA EB INT'L   HKD   10.12    10.16    10.20            4,041,306
                              10.16    10.14    10.10           41,017,756
   258 TOMSON GROUP     HKD    3.93     3.97     3.97              106,000
                               3.97     3.93     3.89              417,360
   259 YEEBO (INT'L H)  HKD    4.38     4.44     4.48              190,000
                               4.41     4.41     4.35              837,320
   260 AVIC JOY HLDG    HKD    0.095    0.10     0.097             140,000
                               0.097    0.097    0.094              13,290
   261 CCT LAND         HKD    0.01     0.01     0.01           51,683,040
                               0.01      -       0.01              392,815
   262 DESON DEV INT'L  HKD    0.28     0.285    0.28              280,000
                               0.28     0.275    0.275              77,400
   263 GT GROUP HLDG    HKD    0.23     0.23     0.231             568,004
                               0.23     0.229    0.227             129,676
   264 ASCENT INT'L     HKD    0.90     0.89     0.89              224,000
                               0.87     0.86     0.87              196,080
   265 ORIENT VICTORY   HKD    0.217    0.255    0.255          19,255,000
                               0.255    0.25     0.22            4,630,790
   266 TIAN TECK LAND   HKD    9.27     9.27      -                      -
                               9.27     9.21      -                      -
   267 CITIC            HKD   11.88    11.84    11.92            6,995,657
                              11.84    11.82    11.80           82,872,384
   268 KINGDEE INT'L    HKD    3.68     3.71     3.76           11,223,200
                               3.71     3.69     3.67           41,592,784
   269 CRTG             HKD    0.233    0.23     0.238           5,895,000
                               0.229    0.225    0.22            1,325,525
   270 GUANGDONG INV    HKD   11.32    11.34    11.36            4,393,062
                              11.34    11.30    11.10           49,570,813
   271 ASIASEC PPT      HKD    1.99     1.97     1.99              278,000
                               1.96     1.96     1.95              546,410
   272 SHUI ON LAND     HKD    1.87     1.87     1.89           11,340,465
                               1.87     1.86     1.85           21,170,401
   273 MASON GP HOLD    HKD    0.118    0.118    0.12            4,420,000
                               0.117    0.117    0.117             521,500
   274 C BILLION RES    HKD    0.024    0.023    0.023          19,860,000
                               0.023    0.021    0.021             437,480
   275 MASTER GLORY GP  HKD    0.099    0.095    0.099          71,047,038
                               0.094    0.094    0.093           6,762,839
   276 MONGOLIA ENERGY  HKD    0.233    0.232    0.242           1,339,500
                               0.232    0.23     0.23              313,598
   277 TERN PROPERTIES  HKD    4.60      -        -                      -
                               4.60     4.59      -                      -
   278 WAH HA REALTY    HKD    8.90     8.99     8.70                2,320
                               8.70     8.50     8.70               20,158
   279 FREEMAN FINTECH  HKD    0.48     0.48     0.48            8,092,090
                               0.48     0.475    0.475           3,863,441
   280 KING FOOK HOLD   HKD    0.50     0.51     0.51              478,000
                               0.51     0.495    0.495             237,680
   281 RIVERA (HOLD)    HKD    0.56     0.57     0.58            5,726,000
                               0.57     0.56     0.57            3,268,820
   282 NEXT DIGITAL     HKD    0.365    0.37     0.37              272,000
                               0.37     0.355    0.36               99,600
   285 BYD ELECTRONIC   HKD   20.60    21.60    21.65           13,704,000
                              21.55    21.55    20.65          289,231,136
   286 CS HEALTH        HKD    0.68     0.70     0.71           15,498,000
                               0.70     0.69     0.68           10,775,120
   287 WINFAIR INV      HKD   13.38    14.00    13.36                2,000
                              13.36    13.30    13.36               26,720
   288 WH GROUP         HKD    8.29     8.29     8.30           41,565,608
                               8.29     8.27     8.19          342,956,461
   289 WING ON CO       HKD   28.35    28.35    28.50               15,000
                              28.35    28.30    28.35              425,850
   290 C FORTUNE FIN    HKD    0.18     0.18     0.183             458,000
                               0.178    0.178    0.177              81,942
   291 CHINA RES BEER   HKD   20.55    20.55    20.75            3,138,040
                              20.50    20.50    20.30           64,511,758
   292 ASIA STD HOTEL   HKD    0.49     0.495    0.49              350,000
                               0.49     0.49     0.48              170,500
   293 CATHAY PAC AIR   HKD   12.08    12.02    12.08            2,381,673
                              12.02    12.00    11.92           28,577,605
   294 YANGTZEKIANG     HKD    2.95     3.03      -                      -
                               2.95     2.94      -                      -
   295 KONG SUN HOLD    HKD    0.375    0.385    0.385           3,025,000
                               0.385    0.38     0.36            1,114,000
   296 EMPEROR E HOTEL  HKD    1.96     1.94     1.96            1,270,006
                               1.94     1.93     1.93            2,457,211
   297 SINOFERT         HKD    1.12     1.14     1.15           20,576,000
                               1.14     1.13     1.12           23,287,540
   298 CHUANG'S CHINA   HKD    0.68     0.68     0.68            6,000,000
                               0.68     0.67     0.67            4,051,500
   299 NEW SPORTS       HKD    0.03     0.03     0.03           28,280,000
                               0.03     0.029    0.029             825,430
   300 KUNMING MACHINE  HKD TRADING SUSPENDED
   303 VTECH HOLDINGS   HKD  105.80   106.60   107.20              163,451
                             106.60   106.40   105.30           17,368,407
   305 WULING MOTORS    HKD    0.64     0.66     0.66            3,380,000
                               0.66     0.65     0.63            2,185,900
   306 KWOON CHUNG BUS  HKD    4.53     4.57     4.57              360,000
                               4.57     4.50     4.48            1,624,440
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    2.80     2.78     2.81           12,476,000
                               2.78     2.77     2.74           34,566,900
   309 XH NEWS MEDIA    HKD    0.61     0.67     0.68           43,192,000
                               0.67     0.66     0.57           27,166,320
   310 PROSP INV HOLD   HKD    0.07     0.075    0.075             129,000
                               0.075    0.07     0.069               9,468
   311 LUEN THAI        HKD TRADING SUSPENDED
   312 SHIRBLE STORE    HKD    0.505    0.52     0.52              116,000
                               0.51     0.51     0.50               60,080
   313 RICHLY FIELD     HKD    0.081    0.081    0.08              400,000
                               0.08     0.08     0.08               32,000
   315 SMARTONE TELE    HKD    9.33     9.31     9.36            3,858,000
                               9.30     9.30     9.30           35,919,705
   316 OOIL             HKD   73.60    74.00    74.50            1,370,845
                              74.00    73.80    73.60          101,168,826
   317 COMEC            HKD   12.76    12.80    12.90            1,181,000
                              12.78    12.78    12.74           15,114,100
   318 VONGROUP         HKD    0.95     1.00     1.00               90,000
                               1.00     0.98     0.91               89,550
   319 CHINA METAL      HKD    2.99     2.99      -                      -
                               2.99     2.98      -                      -
   320 COMPUTIME        HKD    1.61     1.62     1.62              248,000
                               1.62     1.59     1.59              396,580
   321 TEXWINCA HOLD    HKD    4.47     4.46     4.50              972,000
                               4.46     4.45     4.44            4,338,080
   322 TINGYI           HKD   11.14    10.94    11.14            3,985,603
                              10.92    10.92    10.86           43,778,960
   323 MAANSHAN IRON    HKD    4.10     4.25     4.32           49,760,000
                               4.25     4.24     4.11          210,960,350
   326 CHINA STAR ENT   HKD    0.53     0.54     0.53              384,000
                               0.53     0.53     0.52              201,640
   327 PAX GLOBAL       HKD    4.30     4.26     4.31            5,247,000
                               4.26     4.24     4.22           22,273,960
   328 ALCO HOLDINGS    HKD    1.95     1.95     1.95              384,000
                               1.94     1.94     1.91              746,840
   329 OCI INTL         HKD    1.35     1.32     1.32               68,000
                               1.32     1.25     1.32               89,760
   330 ESPRIT HOLDINGS  HKD    4.50     4.51     4.52            1,655,840
                               4.51     4.50     4.47            7,445,486
   331 FSE ENGINEERING  HKD    2.58     2.59     2.59               37,000
                               2.59     2.57     2.57               95,540
   332 YUANHENG GAS     HKD    0.64     0.64     0.63              617,000
                               0.63     0.62     0.62              388,590
   333 TOP FORM INT'L   HKD    1.65     1.67     1.69               47,200
                               1.67     1.65     1.64               78,668
   334 CH DISPLAY OPT   HKD    0.98     0.99     1.00            1,146,000
                               0.98     0.98     0.98            1,134,380
   335 UPBEST GROUP     HKD    1.20     1.23     1.22              204,000
                               1.22     1.19     1.19              244,900
   336 HUABAO INTL      HKD    4.60     4.60     4.74            1,543,674
                               4.60     4.57     4.52            7,105,724
   337 GREENLAND HK     HKD    2.92     2.93     2.98            5,886,803
                               2.92     2.92     2.87           17,147,781
   338 SHANGHAI PECHEM  HKD    4.81     4.77     4.82            6,553,000
                               4.76     4.76     4.75           31,323,548
   339 EARNEST INV      HKD    0.76     0.80      -                      -
                               0.76     0.75      -                      -
   340 CHINA MINING     HKD    0.07     0.069    0.069          23,302,000
                               0.068    0.068    0.066           1,596,504
   341 CAFE DE CORAL H  HKD   25.50    25.15    25.50            1,154,000
                              25.00    25.00    25.00           28,941,600
   342 NEWOCEAN ENERGY  HKD    2.06     1.98     2.04            4,936,100
                               1.98     1.97     1.92            9,700,242
   343 CULTURECOM HOLD  HKD    0.375    0.375    0.375           1,145,000
                               0.375    0.37     0.365             426,025
   345 VITASOY INT'L    HKD   17.16    17.10    17.36              522,000
                              17.10    16.96    16.98            8,965,200
   346 YANCHANG PETRO   HKD    0.146    0.148    0.148             240,000
                               0.147    0.145    0.147              35,460
   347 ANGANG STEEL     HKD    7.29     7.56     7.57           26,260,110
                               7.56     7.55     7.32          195,742,978
   348 CHINAHEALTHWISE  HKD    0.14     0.142    0.145           3,530,000
                               0.142    0.138    0.134             490,096
   351 ASIA ENERGY LOG  HKD    0.146    0.148    0.148           1,656,000
                               0.148    0.143    0.14              241,740
   352 FORTUNE SUN      HKD    0.98     0.98      -                      -
                               0.98     0.89      -                      -
   353 ENERGY INTINV    HKD    0.191    0.19     0.192           8,765,000
                               0.187    0.187    0.187           1,667,125
   354 CHINASOFT INT'L  HKD    4.49     4.56     4.61           13,324,000
                               4.56     4.55     4.49           60,881,270
   355 CENTURY C INT'L  HKD    0.70     0.71     0.71            2,644,757
                               0.70     0.70     0.70            1,854,177
   356 DT CAPITAL       HKD    0.086    0.096    0.087             330,000
                               0.084    0.084    0.083              28,200
   357 HNA INFRA        HKD    7.28     7.31     7.35            1,265,000
                               7.29     7.28     7.28            9,221,850
   358 JIANGXI COPPER   HKD   13.38    13.68    13.84           12,650,100
                              13.66    13.66    13.48          173,117,685
   359 HAISHENG JUICE   HKD    0.345    0.36      -                      -
                               0.345    0.325     -                      -
   360 NEW FOCUS AUTO   HKD    0.495    0.81     0.88          154,495,554
                               0.81     0.80     0.50          114,536,905
   361 SINO GOLF HOLD   HKD    0.29     0.30     0.30              380,000
                               0.295    0.29     0.295             112,300
   362 C ZENITH CHEM    HKD    0.34     0.35     0.35            2,882,750
                               0.345    0.345    0.34              989,292
   363 SHANGHAI IND H   HKD   24.20    24.30    24.30            1,120,795
                              24.30    24.20    23.95           27,091,634
   364 PING SHAN TEA    HKD    0.019    0.019    0.019         111,785,640
                               0.019    0.018    0.018           2,015,862
   365 UNIS HOLDINGS    HKD    1.40     1.45     1.41              606,000
                               1.38     1.38     1.35              833,820
   366 LUKS GROUP (VN)  HKD    2.60     2.58     2.60               99,600
                               2.58     2.56     2.56              256,800
   367 CHUANG'S INT'L   HKD    1.80     1.85     1.86            3,312,868
                               1.85     1.84     1.82            6,091,377
   368 SINOTRANS SHIP   HKD    2.46     2.49     2.54            5,165,000
                               2.49     2.48     2.42           12,907,830
   369 WING TAI PPT     HKD    5.50     5.52     5.55              214,000
                               5.50     5.50     5.50            1,178,600
   370 CHINA BEST       HKD    0.104    0.108    0.111          20,260,000
                               0.106    0.106    0.103           2,169,420
   371 BJ ENT WATER     HKD    6.36     6.37     6.39           14,797,023
                               6.36     6.36     6.32           94,051,001
   372 PT INTL DEV      HKD    0.61     0.62     0.62           10,787,505
                               0.62     0.61     0.59            6,560,972
   373 ALLIED GROUP     HKD   47.60    48.00    48.50                8,000
                              47.90    47.50    47.90              384,800
   374 FOUR SEAS MER    HKD    3.30     3.49      -                      -
                               3.30     3.01      -                      -
   375 YGM TRADING      HKD    7.40     7.51     7.50               10,000
                               7.40     7.40     7.40               74,500
   376 YUNFENG FIN      HKD    6.49     6.61     6.62              300,000
                               6.60     6.54     6.45            1,953,180
   377 HUAJUN HOLD      HKD    0.475    0.465    0.465             652,000
                               0.465    0.445    0.44              296,160
   378 FDG KINETIC      HKD    1.46     1.49     1.58           29,496,000
                               1.49     1.48     1.46           44,130,260
   379 EG LEASING       HKD    0.051    0.052    0.052             350,000
                               0.052    0.051    0.051              17,990
   380 SOFTPOWER INT    HKD    0.246    0.255    0.25            1,860,000
                               0.25     0.246    0.24              453,724
   381 KIU HUNG INT'L   HKD    0.057    0.056    0.057           7,080,000
                               0.056    0.055    0.054             390,660
   382 WELLING HOLDING  HKD    1.47     1.46     1.47              792,000
                               1.46     1.45     1.45            1,154,020
   383 CHINA MED&HCARE  HKD    0.32     0.31     0.315           2,098,000
                               0.31     0.305    0.305             650,820
   384 CHINA GAS HOLD   HKD   21.00    20.85    21.45            3,952,243
                              20.85    20.80    20.70           82,641,640
   385 CHINNEY ALLI     HKD    1.48     1.50     1.50               22,000
                               1.50     1.49     1.50               33,000
   386 SINOPEC CORP     HKD    6.02     6.05     6.08           49,564,456
                               6.05     6.04     6.03          299,964,117
   387 LEEPORT(HOLD)    HKD    1.52     1.49     1.52              392,000
                               1.49     1.46     1.46              587,320
   388 HKEX             HKD  213.40   213.00   214.20            3,105,363
                             212.80   212.80   211.60          660,828,173
   389 TONTINE WINES    HKD    0.165    0.167    0.168           1,382,000
                               0.165    0.161    0.161             227,020
   390 CHINA RAILWAY    HKD    6.55     6.51     6.57           29,906,854
                               6.50     6.50     6.49          194,524,671
   391 MEI AH ENTER     HKD    0.39     0.42     0.43            5,687,000
                               0.41     0.405    0.39            2,314,800
   392 BEIJING ENT      HKD   42.60    42.40    42.95            1,754,896
                              42.40    42.35    42.30           74,613,567
   393 GLORIOUS SUN     HKD    0.90     0.91     0.91            1,086,000
                               0.90     0.90     0.90              978,420
   395 SMARTAC GP CH    HKD    0.118    0.115    0.118           3,464,000
                               0.114    0.112    0.112             395,264
   396 HING LEE (HK)    HKD    0.56     0.60     0.55              280,000
                               0.55     0.53     0.55              155,000
   397 JUN YANG FIN     HKD    0.126    0.132    0.137         130,052,000
                               0.132    0.129    0.125          17,219,642
   398 ORIENTAL WATCH   HKD    1.71     1.75     1.79              232,880
                               1.75     1.74     1.74              406,880
   399 INNOVATIVE PHAR  HKD    0.53     0.53     0.53               27,000
                               0.53     0.51     0.51               13,980
   400 COGOBUY          HKD    5.11     5.08     5.20            9,814,000
                               5.06     5.06     5.06           50,099,930
   401 WANJIA GROUP     HKD    0.235    0.248    0.248              93,280
                               0.248    0.235    0.235              22,052
   402 PEACEMAP HOLD    HKD    0.06     0.059    0.06            9,084,000
                               0.058    0.058    0.058             537,012
   403 STARLITE HOLD    HKD    0.54     0.54     0.54               82,000
                               0.53     0.53     0.53               44,260
   404 HSIN CHONG GP    HKD TRADING SUSPENDED
   405 YUEXIU REIT      HKD    5.25     5.25     5.28            8,365,000
                               5.25     5.24     5.22           43,903,280
   406 YAU LEE HOLD     HKD    1.27     1.28     1.26               20,000
                               1.26     1.25     1.26               25,200
   408 YIP'S CHEMICAL   HKD    3.01     3.12     3.25              278,000
                               3.12     3.10     3.05              862,780
   410 SOHO CHINA       HKD    4.79     4.77     4.81           11,756,000
                               4.76     4.76     4.73           56,006,165
   411 LAM SOON (HK)    HKD   10.78    10.82    10.80                7,000
                              10.68    10.68    10.68               75,360
   412 CHINA INNO FIN   HKD    0.33     0.33     0.33              222,000
                               0.33     0.325    0.325              72,930
   413 SC HOLDINGS      HKD    0.295    0.30     0.29               15,925
                               0.29     0.29     0.29                4,459
   416 BANKOFJINZHOU    HKD    8.20     8.20      -                      -
                               8.20     8.00      -                      -
   417 TSE SUI LUEN     HKD    2.50     2.68      -                      -
                               2.50     2.42      -                      -
   418 FOUNDER HOLD     HKD    0.455    0.455    0.455             218,000
                               0.455    0.445    0.445              98,910
   419 HUAYI TENCENT    HKD    0.375    0.365    0.39           80,905,270
                               0.36     0.36     0.355          29,661,549
   420 FOUNTAIN SET     HKD    0.98     1.00     0.99              420,000
                               0.99     0.99     0.99              415,800
   422 VMEP HOLDINGS    HKD    0.46     0.475    0.475               4,000
                               0.475    0.46     0.46                1,870
   423 HKET HOLDINGS    HKD    1.43     1.43     1.45              124,000
                               1.43     1.42     1.43              177,460
   425 MINTH GROUP      HKD   39.05    40.00    40.25            2,345,802
                              39.85    39.85    39.00           93,473,388
   426 ONE MEDIA GROUP  HKD    0.89     0.85     0.87            1,060,000
                               0.84     0.84     0.83              900,860
   428 HUGE CHINA       HKD    1.00     1.07     1.08               24,000
                               1.04     1.04     1.04               25,420
   430 ORIENTAL EXPL    HKD    0.128    0.128    0.119              10,000
                               0.119    0.119    0.119               1,190
   431 G CHINA FIN      HKD    0.215    0.22     0.22            6,390,000
                               0.216    0.217    0.214           1,392,104
   432 PCPD             HKD    3.07     3.06     3.06              117,000
                               3.06     3.05     3.03              357,290
   433 NORTH MINING     HKD    0.153    0.155    0.155          22,630,000
                               0.154    0.152    0.153           3,484,600
   434 BOYAA            HKD    3.11     3.20     3.24            1,382,000
                               3.20     3.19     3.15            4,409,700
   435 SUNLIGHT REIT    HKD    5.50     5.51     5.53            1,637,000
                               5.48     5.48     5.45            9,017,845
   436 NU ENVIRO        HKD    0.51     0.52     0.52              104,800
                               0.52     0.50     0.52               54,304
   438 IRICO NEWENERGY  HKD    0.62     0.64     0.63              904,000
                               0.63     0.62     0.62              561,480
   439 KUANGCHI         HKD    2.51     2.54     2.55            2,153,000
                               2.54     2.52     2.48            5,387,400
   440 DAH SING         HKD   55.03    54.80    55.35              173,300
                              54.70    54.60    54.50            9,474,330
   442 KTL INT'L        HKD    4.82     4.82     4.80                4,000
                               4.80     4.60     4.80               19,200
   444 SINCEREWATCH HK  HKD    0.169    0.172    0.175           1,510,000
                               0.172    0.168    0.167             257,880
   445 CHINA FIRE       HKD    0.435    0.44     0.44            3,565,000
                               0.435    0.43     0.43            1,543,300
   449 CHIGO HOLDING    HKD    0.097    0.098    0.098           1,870,000
                               0.098    0.096    0.096             181,486
   450 HUNG HING PRINT  HKD    1.58     1.58     1.59              250,000
                               1.58     1.57     1.57              395,000
   451 GCL NEWENERGY    HKD    0.435    0.43     0.46           42,016,000
                               0.43     0.425    0.43           18,601,040
   455 TIANDA PHARMA    HKD    0.33     0.34     0.33              148,000
                               0.33     0.33     0.33               48,840
   456 NEW CITY DEV     HKD    0.365    0.365     -                      -
                               0.365    0.325     -                      -
   458 TRISTATE HOLD    HKD    1.78     1.85      -                      -
                               1.79     1.79      -                      -
   459 MIDLAND IC&I     HKD    0.415    0.40     0.41            4,697,000
                               0.40     0.395    0.39            1,878,689
   460 SIHUAN PHARM     HKD    2.99     2.97     3.01           16,838,000
                               2.97     2.96     2.94           49,794,671
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 KENFORD GROUP    HKD    1.55     1.63     1.78            2,852,000
                               1.62     1.61     1.50            4,706,880
   465 FUTONG TECH      HKD    0.94     0.98     0.98              166,000
                               0.98     0.93     0.94              158,480
   467 UNITEDENERGY GP  HKD    0.35     0.355    0.36            5,316,000
                               0.35     0.35     0.34            1,871,100
   468 GAPACK           HKD    4.75     4.87     4.86              492,000
                               4.86     4.75     4.73            2,339,375
   469 CAPXON INT'L     HKD    0.365    0.37     0.375             996,000
                               0.37     0.36     0.355             359,680
   471 CMMB VISION      HKD    0.405    0.42     0.435          18,288,000
                               0.42     0.415    0.405           7,719,450
   472 NEW SILKROAD     HKD    0.82     0.85     0.85              220,000
                               0.85     0.80     0.82              182,700
   474 HAO TIAN DEV     HKD    0.27     0.27     0.27              299,800
                               0.27     0.265    0.26               79,562
   475 ZHONG FA ZHAN    HKD    1.37     1.37      -                      -
                               1.37     1.24      -                      -
   476 CH DYNAMICS      HKD    0.229    0.243    0.247          10,760,000
                               0.24     0.24     0.229           2,581,620
   479 CIL HOLDINGS     HKD    0.076    0.078    0.08            1,660,000
                               0.078    0.076    0.076             129,520
   480 HKR INT'L        HKD    5.26     5.18     5.29            2,015,137
                               5.14     5.14     5.14           10,450,718
   482 SANDMARTIN INTL  HKD    0.134    0.134    0.133           1,614,000
                               0.133    0.133    0.13              210,420
   483 BAUHAUS INT'L    HKD    1.80     1.83      -                      -
                               1.80     1.80      -                      -
   484 FORGAME          HKD   14.92    14.36    14.90              823,900
                              14.36    14.34    14.24           11,847,314
   485 CHINASINOSTAR    HKD    0.143    0.138    0.138           2,680,000
                               0.138    0.13     0.126             354,040
   486 RUSAL            HKD    5.69     5.90     6.03           14,746,886
                               5.90     5.88     5.78           87,355,137
   487 SUCCESSUNIVERSE  HKD    0.218    0.223    0.22              512,000
                               0.218    0.218    0.218             112,136
   488 LAI SUN DEV-NEW  HKD   14.68    14.50    14.74              429,327
                              14.50    14.44    14.34            6,205,704
   489 DONGFENG GROUP   HKD   10.10    10.08    10.22           10,800,000
                              10.06    10.06     9.96          108,930,142
   491 EMPEROR CULTURE  HKD    0.255    0.255    0.255             160,000
                               0.255    0.248    0.245              39,760
   493 GOME RETAIL      HKD    0.85     0.85     0.86           58,349,984
                               0.84     0.84     0.84           49,453,427
   494 LI & FUNG        HKD    3.88     3.80     3.89           52,851,004
                               3.80     3.79     3.77          203,207,263
   495 PALADIN          HKD    0.265    0.28     0.265             700,000
                               0.265    0.26     0.26              184,500
   496 KASEN            HKD    1.35     1.37     1.37            3,460,000
                               1.37     1.35     1.34            4,682,630
   497 CSI PROPERTIES   HKD    0.40     0.40     0.405           4,880,000
                               0.40     0.395    0.395           1,949,400
   498 PYI CORP         HKD    0.173    0.17     0.174           8,156,000
                               0.17     0.169    0.168           1,381,682
   499 QINGDAO HLDGS    HKD    0.70     0.70     0.70              798,000
                               0.69     0.69     0.68              556,580
   500 FRONTIER SER     HKD    1.51     1.55     1.55            2,124,941
                               1.53     1.52     1.49            3,230,663
   503 LANSEN PHARMA    HKD    1.50     1.48     1.51              839,000
                               1.47     1.47     1.47            1,246,420
   505 HUAN YUE INTER   HKD    0.79     0.80     0.80              288,000
                               0.80     0.77     0.77              229,060
   506 CHINA FOODS      HKD    4.31     4.17     4.30           13,990,301
                               4.17     4.15     4.13           58,485,799
   508 DINGYI GP INV    HKD    0.38     0.375    0.395          75,960,000
                               0.37     0.36     0.345          27,777,550
   509 SUNSHINE         HKD    0.275    0.275    0.275           3,220,000
                               0.27     0.27     0.27              876,950
   510 CASH FIN SER GP  HKD    0.25     0.249    0.25            2,081,862
                               0.249    0.248    0.247             516,856
   511 TVB              HKD   26.10    26.10    26.15              829,500
                              26.05    26.05    26.05           21,637,864
   512 CHINAGRANDPHARM  HKD    2.92     2.93     2.95            2,100,000
                               2.93     2.92     2.88            6,132,160
   513 CONTINENTAL H    HKD    0.102    0.125    0.128          11,520,000
                               0.124    0.124    0.109           1,405,880
   515 TC ORI LIGHT     HKD    0.243    0.249    0.246           1,016,000
                               0.246    0.246    0.246             249,936
   517 COSCO SHIP INTL  HKD    3.28     3.31     3.31            1,466,710
                               3.30     3.28     3.27            4,820,471
   518 TUNGTEX (HOLD)   HKD    0.93     0.91     0.91               40,000
                               0.91     0.90     0.90               36,020
   519 APPLIED DEV      HKD    0.57     0.55     0.56            8,405,000
                               0.54     0.54     0.54            4,617,400
   520 XIABUXIABU       HKD    7.966    8.06     8.20              671,400
                               8.03     8.02     7.80            5,373,211
   521 HNA HOLDING      HKD    0.335    0.34     0.335          14,160,000
                               0.335    0.335    0.33            4,729,250
   522 ASM PACIFIC      HKD  106.80   110.70   111.30            3,172,241
                             110.70   110.60   107.90          348,497,753
   524 E-KONG GROUP     HKD    0.49     0.49     0.49              144,800
                               0.485    0.485    0.48               69,982
   525 GUANGSHEN RAIL   HKD    4.38     4.37     4.38            4,283,535
                               4.36     4.36     4.33           18,693,780
   526 LISI GP HOLD     HKD    0.89     0.90     0.92           44,466,000
                               0.90     0.88     0.85           33,841,260
   527 RUIFENG RENEW    HKD    0.72     0.70     0.73            2,272,000
                               0.69     0.68     0.69            1,600,720
   528 KINGDOM HOLDING  HKD    0.92     0.92     0.92              352,000
                               0.92     0.90     0.90              317,700
   529 SIS INT'L        HKD    4.30     4.40      -                      -
                               4.30     4.30      -                      -
   530 GOLDIN FIN HOLD  HKD    3.71     3.70     3.74            2,044,005
                               3.69     3.68     3.67            7,533,638
   531 SAMSON HOLDING   HKD    0.91     0.91     0.92           10,452,000
                               0.91     0.90     0.89            9,432,240
   532 WKK INTL (HOLD)  HKD    1.05     1.05     1.06              110,000
                               1.05     1.04     1.05              116,060
   533 GOLDLION HOLD    HKD    3.05     3.09     3.10              195,000
                               3.09     3.08     3.05              601,020
   535 GEMDALE PPT      HKD    0.89     0.90     0.91           29,760,000
                               0.90     0.89     0.88           26,514,640
   536 TRADELINK        HKD    1.43     1.44     1.44              914,000
                               1.44     1.43     1.43            1,312,680
   538 AJISEN (CHINA)   HKD    3.49     3.48     3.49              733,000
                               3.48     3.45     3.45            2,539,020
   539 VICTORY CITY     HKD    0.211    0.212    0.215          11,748,000
                               0.212    0.211    0.209           2,495,302
   540 SPEEDY GLOBAL    HKD    1.27     1.28     1.28              460,000
                               1.24     1.24     1.24              583,120
   542 CENERIC          HKD    0.26     0.28     0.295          12,372,000
                               0.28     0.275    0.26            3,409,380
   543 PACIFIC ONLINE   HKD    1.41     1.48     1.49            1,255,500
                               1.48     1.47     1.41            1,810,395
   544 DAIDO GROUP      HKD    0.10     0.098    0.098           1,242,000
                               0.098    0.093    0.093             118,180
   546 FUFENG GROUP     HKD    5.62     5.78     5.85            8,965,401
                               5.78     5.76     5.69           51,618,771
   547 DIGITAL DOMAIN   HKD    0.255    0.249    0.26           57,510,050
                               0.249    0.246    0.24           14,324,202
   548 SHENZHENEXPRESS  HKD    7.58     7.55     7.59            1,816,000
                               7.55     7.54     7.51           13,688,260
   550 KK CULTURE       HKD    2.75     2.80      -                      -
                               2.75     2.75      -                      -
   551 YUE YUEN IND     HKD   34.10    34.35    34.50            2,700,500
                              34.35    34.15    33.85           92,483,975
   552 CHINACOMSERVICE  HKD    4.28     4.25     4.34            6,834,388
                               4.24     4.24     4.22           29,077,998
   553 NANJING PANDA    HKD    4.34     4.37     4.42            1,088,000
                               4.37     4.34     4.25            4,709,120
   554 HANS ENERGY      HKD    0.23     0.229    0.235           1,330,000
                               0.229    0.22     0.22              294,926
   555 REXLOT HOLDINGS  HKD    0.06     0.059    0.061          15,408,529
                               0.058    0.058    0.058             912,917
   556 PAN ASIA ENVIRO  HKD    0.82     0.79     0.81              588,000
                               0.77     0.77     0.77              464,460
   557 CITY E-SOLUTION  HKD    2.76     2.80     2.79                2,000
                               2.79     2.62     2.79                5,580
   558 LK TECH          HKD    0.75     0.77     0.75              315,000
                               0.75     0.75     0.73              232,625
   559 DETAI NEWENERGY  HKD    0.125    0.122    0.129          25,930,000
                               0.121    0.121    0.12            3,154,710
   560 CHU KONG SHIP    HKD    2.15     2.10     2.16            2,532,000
                               2.10     2.08     2.08            5,363,700
   563 SH IND URBAN     HKD    1.81     1.84     1.85           16,501,500
                               1.84     1.83     1.80           30,154,750
   564 ZMJ              HKD    5.17     5.16     5.30            1,035,000
                               5.15     5.15     5.13            5,375,856
   565 ART GROUP HOLD   HKD    0.52     0.51     0.51               90,000
                               0.50     0.50     0.50               45,700
   566 HANERGY TFP      HKD TRADING SUSPENDED
   567 DAISHOMICROLINE  HKD    0.425    0.42      -                      -
                               0.42     0.395     -                      -
   568 SHANDONG MOLONG  HKD    1.33     1.32     1.32               75,200
                               1.31     1.31     1.31               99,144
   569 CH AUTOMATION    HKD    1.11     1.18     1.14               58,000
                               1.14     1.14     1.10               64,420
   570 TRAD CHI MED     HKD    4.55     4.52     4.62            6,936,164
                               4.52     4.50     4.45           31,416,665
   571 ESUN HOLDINGS    HKD    1.45     1.39     1.46            1,714,000
                               1.39     1.38     1.37            2,410,300
   572 FUTURE WORLD FH  HKD    0.195    0.193    0.209          96,535,320
                               0.192    0.192    0.188          18,853,450
   573 TAO HEUNG HLDGS  HKD    1.43     1.42     1.45            1,249,000
                               1.42     1.41     1.42            1,782,110
   574 PASHUN INT'L     HKD    0.41     0.41     0.41              276,000
                               0.41     0.405    0.40              111,580
   575 REGENT PACIFIC   HKD    0.325    0.37     0.375          61,722,190
                               0.37     0.365    0.32           22,317,727
   576 ZHEJIANGEXPRESS  HKD    9.65     9.68     9.73            2,340,000
                               9.68     9.65     9.64           22,611,816
   577 THE 13 HOLDINGS  HKD    0.87     0.86     0.87              784,100
                               0.86     0.85     0.84              666,133
   578 ROSAN RES        HKD    0.157    0.159    0.164             800,000
                               0.159    0.156    0.152             125,570
   579 JNCEC            HKD    2.15     2.16     2.16            1,348,000
                               2.16     2.15     2.14            2,895,720
   580 SUN.KING ELEC    HKD    1.73     1.73     1.73            1,366,000
                               1.73     1.72     1.69            2,338,420
   581 CHINA ORIENTAL   HKD    6.75     6.81     6.97            9,023,000
                               6.80     6.80     6.67           61,689,140
   582 LANDING INTL     HKD    0.117    0.109    0.118         147,575,500
                               0.108    0.108    0.108          16,661,576
   583 GWPA HOLDINGS    HKD    1.88     1.87      -                      -
                               1.87     1.79      -                      -
   585 IMAGI INT'L      HKD    0.55     0.55     0.56              145,400
                               0.54     0.53     0.54               78,394
   586 CONCH VENTURE    HKD   14.16    14.28    14.28            2,612,710
                              14.28    14.24    14.12           37,121,692
   587 HUA HAN HEALTH   HKD TRADING SUSPENDED
   588 BEIJING N STAR   HKD    3.22     3.24     3.26            1,052,000
                               3.24     3.22     3.20            3,407,460
   589 PORTICO INT'L    HKD    2.76     2.78      -                      -
                               2.76     2.62      -                      -
   590 LUK FOOK HOLD    HKD   28.05    28.20    28.20              440,000
                              28.10    28.10    27.35           12,241,500
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.44     0.44     0.44              582,000
                               0.435    0.435    0.43              254,030
   593 DREAMEAST        HKD   13.62    13.58    13.58                1,500
                              13.58    13.30    13.30               20,090
   595 AV CONCEPT HOLD  HKD    0.56     0.57     0.57              246,000
                               0.57     0.56     0.56              137,800
   596 INSPUR INT'L     HKD    2.09     2.09     2.09            1,162,000
                               2.08     2.08     2.08            2,416,840
   598 SINOTRANS        HKD    3.92     3.88     3.93           22,841,000
                               3.88     3.87     3.83           88,463,405
   599 E. BON HOLDINGS  HKD    0.76     0.76     0.75               16,000
                               0.75     0.75     0.75               12,000
   600 CHINA INFRA INV  HKD    0.065    0.064    0.065           4,724,000
                               0.064    0.062    0.062             296,558
   601 GROUP SENSE      HKD    0.38     0.39     0.39            1,190,000
                               0.385    0.38     0.38              459,100
   602 JIAHUA STORES H  HKD    0.40     0.41     0.41              227,500
                               0.41     0.405    0.41               93,275
   603 CHINA OIL & GAS  HKD    0.57     0.56     0.57            1,996,400
                               0.56     0.55     0.55            1,104,610
   604 SHENZHEN INVEST  HKD    3.61     3.61     3.62           20,346,209
                               3.60     3.60     3.56           73,220,482
   605 C FIN SERVICES   HKD    0.67     0.67     0.68            1,982,000
                               0.67     0.66     0.66            1,326,980
   606 CHINA AGRI       HKD    3.63     3.71     3.72           10,401,969
                               3.70     3.70     3.61           38,321,649
   607 FULLSHARE        HKD    3.07     3.07     3.08           23,127,500
                               3.07     3.06     3.04           70,837,425
   608 HIGH FASHION     HKD    2.01     2.05      -                      -
                               2.01     2.00      -                      -
   609 TIANDE CHEMICAL  HKD    1.96     1.95     1.96            1,476,000
                               1.94     1.92     1.90            2,850,680
   610 WAI KEE HOLD     HKD    3.54     3.57     3.63              198,000
                               3.57     3.56     3.54              713,240
   611 CNE TECH CORP    HKD    1.48     1.50     1.51            3,324,000
                               1.50     1.48     1.47            4,951,080
   612 CHINA INV FUND   HKD    2.60     2.80     2.90            4,836,810
                               2.75     2.75     2.62           13,321,378
   613 YUGANG INT'L     HKD    0.198    0.201    0.202           1,974,000
                               0.199    0.199    0.197             392,012
   616 EMINENCE ENT     HKD    0.069    0.07     0.07            5,405,000
                               0.07     0.068    0.066             366,105
   617 PALIBURG HOLD    HKD    3.34     3.34     3.37               46,000
                               3.32     3.32     3.32              153,140
   618 PKU RESOURCES    HKD    0.25     0.26      -                      -
                               0.25     0.246     -                      -
   619 SOUTH CHINA FIN  HKD    0.058    0.057    0.058           2,950,000
                               0.057    0.056    0.056             166,250
   620 DTXS SILK ROAD   HKD    4.69     4.68     4.75               22,000
                               4.68     4.65     4.68              103,600
   621 TAUNG GOLD       HKD    0.075    0.075    0.076           6,730,000
                               0.075    0.074    0.072             496,620
   622 ENERCHINA HOLD   HKD    0.17     0.172    0.175          10,529,313
                               0.172    0.171    0.17            1,820,414
   623 SINOMEDIA        HKD    1.83     1.83     1.87              393,000
                               1.83     1.81     1.81              719,230
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    3.60     3.61     3.61              252,000
                               3.60     3.59     3.58              906,220
   627 U-RIGHT INT'L    HKD    0.58     0.59     0.59              981,380
                               0.58     0.57     0.58              572,547
   628 GOME FIN TECH    HKD    0.97     0.96     0.96               36,000
                               0.96     0.94     0.94               34,060
   629 YUE DA MINING    HKD    0.59     0.59      -                      -
                               0.59     0.55      -                      -
   630 AMCO UNITED      HKD    0.21     0.213    0.222          25,730,000
                               0.212    0.21     0.206           5,442,730
   631 SANY INT'L       HKD    1.48     1.50     1.53           14,853,000
                               1.50     1.49     1.49           22,304,126
   632 PEARLORIENT OIL  HKD    0.144    0.147    0.15           13,790,000
                               0.144    0.144    0.138           1,994,148
   633 CH ALL ACCESS    HKD    2.30     2.28     2.35              254,000
                               2.25     2.25     2.25              580,560
   635 PLAYMATES        HKD    1.12     1.12     1.12               94,000
                               1.10     1.10     1.10              104,300
   636 KERRY LOG NET    HKD   11.02    11.00    11.08              555,000
                              10.96    10.96    10.96            6,097,867
   637 LEE KEE          HKD    0.64     0.64     0.66              560,000
                               0.64     0.63     0.64              359,560
   638 KIN YAT HOLD     HKD    2.09     2.08     2.08              432,000
                               2.06     2.06     2.04              889,820
   639 SHOUGANG RES     HKD    1.91     1.97     2.03           22,487,187
                               1.97     1.95     1.92           44,192,106
   640 INFINITY DEV     HKD    0.90     0.90     0.90            1,736,000
                               0.90     0.89     0.86            1,534,840
   641 CHTC FONG'S      HKD    2.16     2.21     2.21              186,000
                               2.20     2.13     2.12              408,620
   643 CARRY WEALTH     HKD    0.425    0.42     0.42               50,000
                               0.42     0.41     0.42               21,000
   645 ARES ASIA        HKD    1.18     1.20      -                      -
                               1.18     1.15      -                      -
   646 CHINA ENV TEC    HKD    0.179    0.178    0.177           3,304,000
                               0.177    0.177    0.17              570,120
   647 JOYCE BOUTIQUE   HKD    0.28     0.28     0.28              108,000
                               0.28     0.265    0.26               28,550
   648 WAH YAN HEALTH   HKD    0.024    0.023    0.024           8,755,300
                               0.023    0.022    0.022             195,623
   650 IDG ENERGY       HKD    1.64     1.57     1.64               92,000
                               1.53     1.53     1.53              145,040
   651 CHI OCEAN IND    HKD    0.061    0.061    0.062          17,542,500
                               0.061    0.06     0.06            1,070,030
   653 BONJOUR HOLD     HKD    0.34     0.335    0.34              649,800
                               0.33     0.33     0.33              214,928
   655 HK CHINESE LTD   HKD    1.42     1.42     1.42               22,200
                               1.42     1.39     1.42               31,508
   656 FOSUN INTL       HKD   14.52    14.28    14.78           27,834,112
                              14.28    14.26    14.24          402,869,117
   657 G-VISION INT'L   HKD    0.18     0.18     0.192             864,000
                               0.18     0.172    0.18              161,676
   658 C TRANSMISSION   HKD    8.04     7.99     8.05              626,000
                               7.99     7.96     7.96            5,005,440
   659 NWS HOLDINGS     HKD   15.00    14.94    15.12            1,487,222
                              14.94    14.86    14.80           22,218,585
   660 WAI CHUN MINING  HKD    0.08     0.08     0.081          62,240,000
                               0.08     0.079    0.079           4,979,870
   661 CDAYENONFER      HKD    0.125    0.124    0.132           6,470,000
                               0.124    0.122    0.122             804,532
   662 ASIA FINANCIAL   HKD    4.50     4.55     4.55               78,000
                               4.55     4.53     4.50              352,720
   663 KING STONE ENGY  HKD    0.186    0.195    0.207             148,000
                               0.195    0.187    0.186              29,416
   665 HAITONG INT'L    HKD    4.54     4.59     4.60           13,974,276
                               4.59     4.58     4.54           63,914,409
   666 SHK HK IND       HKD    0.159    0.162     -                      -
                               0.159    0.155     -                      -
   668 DOYEN INTL HOLD  HKD    0.355    0.37      -                      -
                               0.355    0.335     -                      -
   669 TECHTRONIC IND   HKD   40.75    41.50    41.75            3,112,771
                              41.40    41.40    40.90          128,634,796
   670 CHINA EAST AIR   HKD    4.29     4.28     4.30            9,062,000
                               4.28     4.27     4.23           38,601,570
   672 ZHONGAN REALEST  HKD    2.32     2.33     2.36            4,562,000
                               2.33     2.32     2.28           10,564,116
   673 CHINA HEALTH     HKD    0.16     0.162    0.16              303,000
                               0.16     0.16     0.159              48,417
   674 CHINA TANGSHANG  HKD    0.305    0.305    0.305           3,088,000
                               0.295    0.295    0.285             918,260
   675 K & P INT'L      HKD    1.05     1.11     1.10               94,000
                               1.10     1.04     1.07              102,160
   676 PEGASUS INT'L    HKD    1.01     1.11      -                      -
                               1.01     0.92      -                      -
   677 GOLDEN RES DEV   HKD    0.50     0.50     0.495              30,000
                               0.495    0.495    0.495              14,850
   678 GENTING HK       HKD    2.11     2.12     2.12               21,000
                               2.12     2.09     2.09               44,490
   679 ASIA TELE-NET    HKD    1.43     1.50     1.53            3,475,000
                               1.50     1.49     1.42            5,159,000
   680 NAN HAI CORP     HKD    0.248    0.248    0.249           8,250,000
                               0.248    0.247    0.246           2,040,000
   681 CHI PEOPLE HOLD  HKD    0.084    0.085    0.086           2,435,555
                               0.084    0.084    0.083             205,341
   682 CHAODA MODERN    HKD    0.185    0.187    0.188           1,465,344
                               0.187    0.182    0.18              271,456
   683 KERRY PPT        HKD   32.00    31.90    32.60            2,116,636
                              31.90    31.80    31.30           67,547,449
   684 ALLAN INT'L      HKD    2.15     2.19      -                      -
                               2.15     2.05      -                      -
   685 MEDIA CHINESE    HKD    0.94     0.94      -                      -
                               0.94     0.90      -                      -
   686 PANDA GREEN      HKD    1.13     1.09     1.15           59,112,000
                               1.09     1.08     1.03           63,502,860
   687 HKICIM GROUP     HKD    3.74     3.76     3.78            2,752,000
                               3.75     3.74     3.72           10,336,160
   688 CHINA OVERSEAS   HKD   27.35    27.40    27.45           13,283,043
                              27.40    27.35    27.05          361,920,991
   689 EPI (HOLDINGS)   HKD    0.36     0.36     0.36            1,354,600
                               0.36     0.35     0.355             486,799
   690 UNI-BIO GROUP    HKD    0.183    0.183    0.185           4,161,000
                               0.183    0.181    0.181             762,777
   691 SHANSHUI CEMENT  HKD TRADING SUSPENDED
   692 CHINA HOUSEHOLD  HKD TRADING SUSPENDED
   693 TAN CHONG INT'L  HKD    2.42     2.57     2.42               75,000
                               2.43     2.43     2.41              181,050
   694 BEIJING AIRPORT  HKD   13.50    13.94    14.08            6,533,210
                              13.90    13.90    13.46           90,674,887
   695 DONGWU CEMENT    HKD    1.35     1.34     1.34               22,000
                               1.34     1.31     1.31               29,120
   696 TRAVELSKY TECH   HKD   21.20    21.20    21.50            1,430,000
                              21.20    21.05    21.05           30,257,875
   697 SHOUGANG INT'L   HKD    0.239    0.236    0.24           42,586,000
                               0.236    0.235    0.234          10,069,816
   698 TONGDA GROUP     HKD    2.40     2.38     2.44           52,296,000
                               2.37     2.37     2.37          125,082,980
   699 CAR INC          HKD    7.18     7.11     7.20              522,837
                               7.11     7.07     7.08            3,718,809
*  700 TENCENT          HKD  330.80   333.00   335.20           15,271,955
                             333.00   332.80   330.40        5,081,026,328
   701 CNT GROUP        HKD    0.43     0.435    0.44            1,314,000
                               0.43     0.415    0.415             559,040
   702 SINO OIL & GAS   HKD    0.158    0.158    0.158           3,255,000
                               0.158    0.155    0.154             506,090
   703 FUTURE BRIGHT    HKD    0.73     0.72     0.73              102,000
                               0.71     0.71     0.71               73,440
   704 HUSCOKE RES      HKD    0.26     0.255    0.265          13,528,000
                               0.255    0.25     0.25            3,490,360
   705 DINGHE MINING    HKD    0.033    0.034    0.034          84,197,000
                               0.034    0.033    0.033           2,807,287
   706 BEAUTI C HOLD    HKD    0.08     0.079    0.087          26,830,000
                               0.078    0.078    0.078           2,137,420
   707 CO-PROSPERITY    HKD    0.275    0.275    0.275          21,422,000
                               0.275    0.265    0.265           5,786,900
   708 EVERG HEALTH     HKD    1.75     1.81     1.82            8,228,090
                               1.80     1.77     1.75           14,742,207
   709 GIORDANO INT'L   HKD    4.61     4.69     4.85            3,537,780
                               4.66     4.66     4.60           16,757,736
   710 BOE VARITRONIX   HKD    4.01     4.09     4.10              243,985
                               4.09     4.02     3.96              993,318
   711 ASIA ALLIED INF  HKD    0.83     0.82     0.82              400,000
                               0.81     0.81     0.81              324,600
   712 COMTEC SOLAR     HKD    0.32     0.32     0.325           6,590,000
                               0.32     0.31     0.30            2,047,450
   713 WORLD HOUSEWARE  HKD    0.68     0.68     0.68              954,000
                               0.67     0.67     0.67              640,120
   715 CHINA OCEANWIDE  HKD    0.66     0.66     0.66           15,596,000
                               0.66     0.64     0.65           10,157,620
   716 SINGAMAS CONT    HKD    1.69     1.83     1.85           36,580,000
                               1.82     1.82     1.70           65,334,140
   717 EMPEROR CAPITAL  HKD    0.67     0.68     0.68           23,484,000
                               0.67     0.67     0.66           15,748,320
   718 TAI UNITED HOLD  HKD    1.23     1.25     1.25              520,000
                               1.25     1.22     1.22              648,100
   719 SHANDONG XINHUA  HKD    7.63     7.66     7.88              790,000
                               7.64     7.61     7.60            6,054,020
   720 AUTO ITALIA      HKD    0.09     0.10     0.10            2,025,000
                               0.10     0.098    0.093             198,525
   721 C FIN INT INV    HKD    0.25     0.25     0.25            3,370,000
                               0.25     0.247    0.246             837,830
   722 UMP              HKD    2.15     2.20     2.14               40,000
                               2.14     2.13     2.13               85,420
   723 SUSTAIN FOREST   HKD    0.044    0.044    0.043           1,232,500
                               0.043    0.043    0.042              51,952
   724 RUIXIN INT'L     HKD    0.024    0.024    0.025           5,092,000
                               0.023    0.023    0.023             121,310
   725 PERENNIAL INT'L  HKD    1.48     1.49      -                      -
                               1.48     1.39      -                      -
   726 CM DRAWIN TECH   HKD    0.25     0.255    0.27            8,525,000
                               0.25     0.25     0.245           2,161,780
   727 CROWNICORP       HKD    1.29     1.28     1.29            1,180,000
                               1.28     1.26     1.24            1,486,800
   728 CHINA TELECOM    HKD    4.06     4.06     4.06           43,888,832
                               4.05     4.05     4.01          177,647,626
   729 FDG EVEHICLES    HKD    0.335    0.355    0.36          246,086,200
                               0.355    0.35     0.335          86,083,750
   730 SHOUGANG GRAND   HKD    0.247    0.246    0.247           1,004,000
                               0.246    0.242    0.245             246,604
   731 SAMSON PAPER     HKD    0.55     0.57     0.59           15,348,000
                               0.57     0.56     0.55            8,706,880
   732 TRULY INT'L      HKD    2.32     2.33     2.35           11,622,000
                               2.32     2.32     2.32           27,139,080
   733 HOPEFLUENT       HKD    3.51     3.50     3.53              526,000
                               3.50     3.46     3.46            1,840,700
   735 CP CLEAN ENERGY  HKD    4.43     4.41     4.42              494,000
                               4.41     4.40     4.39            2,176,450
   736 CHINA PPT INV    HKD    0.052    0.052    0.053           6,474,066
                               0.051    0.051    0.051             338,336
   737 HOPEWELL INFR    HKD    4.80     4.82     4.82            1,398,510
                               4.81     4.81     4.78            6,705,635
   738 LE SAUNDA        HKD    1.40     1.43     1.44              442,400
                               1.40     1.40     1.39              622,774
   743 ASIA CEMENT CH   HKD    2.58     2.61     2.62              281,000
                               2.61     2.58     2.56              730,580
   745 CN CULTURE GP    HKD    0.022    0.021    0.022         101,405,000
                               0.021    0.02     0.018           2,037,135
   746 L & M CHEMICAL   HKD    4.45     4.43     4.45              426,000
                               4.43     4.36     4.40            1,883,000
   747 SHENYANG PUBLIC  HKD    0.395    0.395    0.395             210,000
                               0.385    0.385    0.385              81,830
   750 SINGYES SOLAR    HKD    2.69     2.73     2.75            5,837,600
                               2.72     2.72     2.66           15,748,350
   751 SKYWORTHDIGITAL  HKD    3.76     3.75     3.78            4,288,524
                               3.75     3.74     3.73           16,082,181
   752 PICO FAR EAST    HKD    3.28     3.26     3.26              118,000
                               3.25     3.24     3.21              381,960
   753 AIR CHINA        HKD    7.37     7.36     7.41           10,560,276
                               7.36     7.35     7.16           77,132,223
   754 HOPSON DEV HOLD  HKD    7.46     7.48     7.52            1,156,000
                               7.48     7.46     7.44            8,646,370
   755 SHANGHAI ZENDAI  HKD    0.132    0.132    0.132           5,470,000
                               0.132    0.13     0.13              719,755
   756 TIANYI SUMMI     HKD    1.15     1.14     1.15            3,956,000
                               1.14     1.13     1.12            4,468,720
   757 SOLARGIGA        HKD    0.168    0.165    0.17            2,594,666
                               0.165    0.163    0.163             430,672
   758 JUNEFIELD GROUP  HKD    0.27     0.285    0.28              400,000
                               0.275    0.275    0.265             108,920
   759 CEC INT'L HOLD   HKD    0.67     0.68     0.68              258,000
                               0.67     0.67     0.66              172,620
   760 TALENT PPT GP    HKD    0.094    0.099    0.10            3,450,000
                               0.099    0.098    0.095             331,035
   761 BEL GLOBAL RES   HKD TRADING SUSPENDED
   762 CHINA UNICOM     HKD   11.36    11.30    11.44           37,061,231
                              11.28    11.28    11.18          418,142,607
   763 ZTE              HKD   21.70    21.85    22.00            7,318,415
                              21.85    21.75    21.60          159,677,463
   764 ETERNITY INV     HKD    0.176    0.174    0.176              31,132
                               0.166    0.166    0.166               5,301
   765 PERFECTECH INTL  HKD    2.07     2.08     2.08              100,000
                               2.08     2.05     2.07              207,980
   766 SINO PROSPER GP  HKD    0.155    0.153    0.152             842,000
                               0.152    0.146    0.145             124,649
   767 PACIFIC PLYWOOD  HKD    0.45     0.445    0.44              893,325
                               0.44     0.44     0.435             390,596
   768 UBA INVESTMENTS  HKD    0.116    0.12     0.118             900,000
                               0.116    0.116    0.116             105,800
   769 CHINA RAREEARTH  HKD    0.61     0.63     0.64           14,248,111
                               0.63     0.62     0.61            8,862,524
   770 SHANGHAI GROWTH  USD    1.12     1.12      -                      -
                               1.12     0.77      -                      -
   771 AUTOMATED SYS    HKD    1.02     1.04     1.05              110,520
                               1.04     1.02     1.02              114,309
   775 CKLIFE SCIENCES  HKD    0.61     0.63     0.63            4,536,400
                               0.63     0.61     0.61            2,812,536
   776 IMPERIUM GP      HKD    3.50     3.50      -                      -
                               3.50     3.10      -                      -
   777 NETDRAGON        HKD   29.80    30.30    31.00            9,166,500
                              30.30    30.20    28.95          273,065,925
   778 FORTUNE REIT     HKD    9.28     9.29     9.34            2,762,027
                               9.27     9.27     9.26           25,644,721
   787 GLOBAL BRANDS    HKD    0.70     0.73     0.73           85,753,200
                               0.72     0.72     0.70           61,399,056
   789 PRIMEVIEW HLDG   HKD TRADING SUSPENDED
   794 COME SURE GROUP  HKD    0.66     0.73     0.73            2,214,000
                               0.73     0.72     0.65            1,546,640
   798 CEOVU            HKD    0.73     0.74     0.75            3,124,000
                               0.74     0.73     0.73            2,312,080
   799 IGG              HKD   10.72    11.26    11.38           27,760,867
                              11.26    11.24    10.70          308,608,960
   800 A8 NEW MEDIA     HKD    0.445    0.44     0.445           1,910,250
                               0.44     0.435    0.435             840,405
   801 GOLDEN MEDITECH  HKD    1.13     1.13     1.13            4,208,000
                               1.13     1.12     1.11            4,744,960
   802 CHINA E-WALLET   HKD    0.335    0.38     0.38           51,691,000
                               0.38     0.375    0.335          18,432,630
   803 PROSPERITY INTL  HKD    0.091    0.094    0.095           4,700,000
                               0.093    0.093    0.089             423,020
   804 PINESTONE        HKD    0.172    0.162    0.167           5,130,000
                               0.161    0.161    0.16              831,470
   805 GLENCORE-S       HKD   37.70    38.60    38.55              500,400
                              38.55    38.25    37.80           19,098,895
   806 VALUE PARTNERS   HKD    6.72     6.70     6.77            4,029,000
                               6.69     6.69     6.66           26,948,245
   808 PROSPERITY REIT  HKD    3.33     3.34     3.34              614,000
                               3.34     3.32     3.31            2,039,890
   809 GLOBAL BIO-CHEM  HKD    0.144    0.148    0.145             800,000
                               0.143    0.142    0.143             114,800
   810 CH INTERNET INV  HKD    0.178    0.188    0.183             762,000
                               0.183    0.179    0.178             138,162
   811 XINHUA WINSHARE  HKD    6.40     6.41     6.42              735,000
                               6.40     6.37     6.35            4,692,600
   812 SWSI             HKD    0.25     0.249    0.249             400,000
                               0.249    0.24     0.237              98,238
   813 SHIMAO PROPERTY  HKD   16.44    16.42    16.52            5,294,121
                              16.42    16.40    16.24           86,788,735
   814 JINGKELONG       HKD    2.28     2.38     2.36               43,000
                               2.36     2.30     2.28               98,140
   815 CHI SILVER GP    HKD    1.83     1.97     1.98           22,941,208
                               1.97     1.96     1.79           43,895,338
   816 HUADIAN FUXIN    HKD    1.76     1.80     1.80           11,412,000
                               1.80     1.78     1.75           20,268,540
   817 CHINA JINMAO     HKD    3.97     4.11     4.12           47,444,663
                               4.10     4.10     3.94          192,814,222
   818 HI SUN TECH      HKD    1.83     1.95     1.98           15,439,000
                               1.95     1.93     1.79           29,463,850
   819 TIANNENG POWER   HKD    7.05     7.33     7.44           10,371,000
                               7.33     7.31     7.09           75,496,350
   820 HSBCDRAGON FUND  HKD   10.60    10.58    10.58               45,462
                              10.58    10.56    10.56              480,202
   821 VC HOLDINGS      HKD    1.93     1.96     1.99            2,872,000
                               1.96     1.95     1.93            5,643,040
   822 KA SHUI INT'L    HKD    0.60     0.58     0.60              880,000
                               0.58     0.57     0.56              509,380
   823 LINK REIT        HKD   64.70    64.85    64.90            2,263,425
                              64.85    64.80    64.50          146,523,128
   825 NWDS CHINA       HKD    1.52     1.52     1.54            4,929,000
                               1.52     1.51     1.49            7,467,910
   826#TIANGONG INT'L   HKD TRADING SUSPENDED
   827 KO YO GROUP      HKD    0.142    0.142    0.142           2,668,000
                               0.141    0.141    0.135             369,312
   828 DYNASTY WINES    HKD TRADING SUSPENDED
   829 SHENGUAN HLDGS   HKD    0.45     0.455    0.46              550,000
                               0.45     0.45     0.44              248,380
   830 FAR EAST GLOBAL  HKD    1.00     1.02     1.00              234,000
                               1.00     1.00     1.00              234,000
   831 CR ASIA          HKD    3.75     3.78     3.78              110,000
                               3.78     3.75     3.74              412,540
   832 CENTRAL CHINA    HKD    3.10     3.12     3.12           10,640,428
                               3.12     3.11     3.07           33,008,052
   833 ALLTRONICS       HKD    2.68     2.67     2.69            1,554,000
                               2.66     2.63     2.63            4,115,310
   834 KANGDA FOOD      HKD    1.17     1.26     1.23              332,000
                               1.23     1.23     1.12              395,960
   835 ASIA COAL        HKD    0.067    0.066    0.066           1,230,000
                               0.065    0.063    0.062              78,250
   836 CHINA RES POWER  HKD   14.46    14.74    14.80           11,489,307
                              14.74    14.72    14.50          168,531,286
   837 CARPENTER TAN    HKD    4.87     4.90     5.00              272,000
                               4.88     4.88     4.88            1,337,440
   838 EVA HOLDINGS     HKD    1.02     1.03     1.02              964,000
                               1.02     1.01     1.00              977,080
   840 TIANYE WATER     HKD    0.72     0.74     0.74              302,000
                               0.74     0.72     0.71              221,940
   841 CASSAVA RES      HKD    0.43     0.425    0.425             668,000
                               0.425    0.42     0.41              277,930
   842 LEOCH INT'L      HKD    1.48     1.54     1.56            6,142,000
                               1.53     1.53     1.49            9,411,020
   844 GREATIME INTL    HKD    0.85     0.87     0.85               36,000
                               0.84     0.84     0.84               30,440
   845 GLORIOUS PPT H   HKD    0.86     0.84     0.86           19,897,000
                               0.84     0.83     0.81           16,427,090
   846 MINGFA GROUP     HKD TRADING SUSPENDED
   847 KAZ MINERALS-S   HKD   84.90      -      83.75                  900
                              83.60      -      83.50               75,217
   848 MAOYE INT'L      HKD    0.77     0.78     0.78            1,512,000
                               0.77     0.77     0.77            1,165,380
   850 TOURONG CHANGFU  HKD    0.141    0.14     0.146          54,920,000
                               0.14     0.139    0.138           7,779,520
   851 SHENG YUAN HLDG  HKD    0.242    0.247    0.247           2,670,000
                               0.247    0.234    0.233             650,690
   852 STRONG PETRO     HKD    1.54     1.55     1.62            1,056,000
                               1.51     1.50     1.49            1,605,060
   853 MICROPORT        HKD    6.97     6.80     6.97            1,908,000
                               6.80     6.79     6.79           13,026,280
   854 WILLAS-ARRAY     HKD    4.75     4.75      -                      -
                               4.75     4.45      -                      -
   855 CHINA WATER      HKD    4.66     4.77     4.83           12,481,000
                               4.77     4.75     4.60           59,584,350
   856 VSTECS           HKD    2.46     2.44     2.47            1,112,800
                               2.43     2.41     2.41            2,701,164
   857 PETROCHINA       HKD    5.00     5.02     5.03           78,817,839
                               5.02     5.01     4.99          394,866,003
   858 EXTRAWELL PHAR   HKD    0.20     0.192    0.196           3,460,000
                               0.19     0.19     0.18              652,800
   859 HENRY GROUP      HKD    1.54     1.54     1.54              682,000
                               1.54     1.53     1.51            1,046,360
   860 O LUXE HOLD      HKD    1.77     1.58     1.78          118,876,436
                               1.58     1.57     1.51          194,381,781
   861 DC HOLDINGS      HKD    4.51     4.58     4.61            4,275,000
                               4.58     4.56     4.47           19,399,340
   862 VISION VALUES    HKD    0.475    0.57     0.60           27,254,359
                               0.57     0.56     0.48           15,229,214
   863 BRANDINGCHINA    HKD    1.98     1.99     1.99                2,000
                               1.99     1.62     1.99                3,980
   864 WING LEE PPT     HKD    0.98     1.01     0.97               68,000
                               0.98     0.98     0.97               65,960
   865 JIANDE INT'L     HKD    0.179    0.179    0.18            2,324,400
                               0.175    0.168    0.175             409,852
   866 CHINA QINFA      HKD    0.223    0.23     0.23              778,000
                               0.226    0.226    0.224             177,438
   867 CMS              HKD   13.90    13.94    13.96            9,011,585
                              13.92    13.92    13.66          124,109,340
   868 XINYI GLASS      HKD    7.88     8.05     8.05           16,108,071
                               8.05     8.02     7.88          128,614,584
   869 PLAYMATES TOYS   HKD    1.36     1.36     1.36              844,000
                               1.35     1.35     1.35            1,142,160
   871 CH DREDG ENV     HKD    0.38     0.39     0.385           2,269,000
                               0.385    0.385    0.37              855,705
   872 TUS INTL         HKD    0.74     0.75     0.74              180,000
                               0.74     0.72     0.70              126,800
   873 C TAIFENG BED    HKD TRADING SUSPENDED
   874 BAIYUNSHAN PH    HKD   20.65    20.50    20.60            1,080,000
                              20.45    20.45    20.45           22,155,800
   875 CHINA FIN INV    HKD    0.04     0.036    0.039         356,600,000
                               0.035    0.035    0.033          12,515,280
   876 MEGA MEDICAL     HKD    0.30     0.295    0.30            4,140,000
                               0.295    0.29     0.285           1,206,350
   877 O-NET TECH GP    HKD    4.78     4.81     4.84            5,414,000
                               4.80     4.80     4.67           25,660,690
   878 SOUNDWILL HOLD   HKD   17.90    17.96    18.04               68,000
                              17.92    17.92    17.90            1,220,240
   880 SJM HOLDINGS     HKD    7.26     7.16     7.32            8,914,577
                               7.16     7.15     7.13           63,886,397
   881 ZHONGSHENG HLDG  HKD   17.26    17.76    17.76            2,798,000
                              17.76    17.74    17.12           49,143,210
   882 TIANJIN DEV      HKD    4.18     4.29     4.28            1,096,000
                               4.28     4.28     4.17            4,647,070
   883 CNOOC            HKD    9.27     9.23     9.37           58,210,007
                               9.23     9.22     9.13          535,625,808
   884 CIFI HOLD GP     HKD    4.63     4.63     4.67           16,312,000
                               4.61     4.61     4.53           74,777,922
   885 RENTIAN TECH     HKD    0.385    0.38     0.38              540,000
                               0.38     0.375    0.375             204,750
   886 SILVER BASE      HKD    0.55     0.56     0.57            2,136,000
                               0.55     0.55     0.55            1,191,120
   887 EMPEROR WATCH&J  HKD    0.388    0.39     0.39            3,950,000
                               0.385    0.385    0.38            1,524,400
   888 ROADSHOW         HKD    0.91     0.92     0.92            1,236,000
                               0.92     0.91     0.89            1,120,760
   889 DATRONIX HOLD    HKD    1.30     1.33     1.30              136,000
                               1.30     1.30     1.30              176,800
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD    0.405    0.405    0.405           1,394,000
                               0.405    0.40     0.40              564,250
   893 CHINAVTM MINING  HKD    0.345    0.355    0.37           16,803,000
                               0.355    0.35     0.345           6,016,695
   894 MAN YUE TECH     HKD    1.07     1.27     1.34           25,024,000
                               1.26     1.26     1.07           30,790,500
   895 DONGJIANG ENV    HKD   10.70    10.70    10.74              375,750
                              10.70    10.68    10.62            4,011,271
   896 HANISON          HKD    1.54     1.51     1.53              230,930
                               1.51     1.50     1.51              350,460
   897 WAI YUEN TONG    HKD    0.385    0.395    0.395             409,288
                               0.395    0.385    0.38              158,990
   898 MULTIFIELD INTL  HKD    0.45     0.45     0.44              270,019
                               0.435    0.435    0.43              118,077
   899 ASIA RESOURCES   HKD    0.125    0.122    0.123           6,960,000
                               0.122    0.118    0.113             813,990
   900 AEON CREDIT      HKD    6.20     6.20     6.20               24,000
                               6.19     6.18     6.15              147,820
   901 EAGLERIDE INV    HKD    0.242    0.255    0.255             440,000
                               0.255    0.25     0.243             107,580
   902 HUANENG POWER    HKD    5.12     5.15     5.18           20,111,114
                               5.14     5.14     5.11          103,671,099
   903 TPV TECHNOLOGY   HKD    1.31     1.38     1.38            1,110,000
                               1.36     1.36     1.31            1,490,060
   904 CHINA GREEN      HKD    0.032    0.032    0.032          85,407,600
                               0.032    0.031    0.031           2,724,262
   905 GLOBAL M CAP     HKD    0.275    0.29     0.275             272,000
                               0.275    0.27     0.275              74,800
   906 COFCO PACKAGING  HKD    4.68     4.72     4.77            5,068,000
                               4.70     4.70     4.55           23,574,210
   907 ELEGANCEOPTICAL  HKD    1.88     2.00     2.00              676,000
                               1.98     1.98     1.88            1,319,880
   908 ZHUHAI H INV     HKD    1.35     1.32     1.38           11,840,000
                               1.31     1.31     1.29           15,666,000
   909 ZHONGDA INT'L    HKD TRADING SUSPENDED
   910 CHINA SANDI      HKD    0.29     0.29     0.295             703,800
                               0.29     0.285    0.29              204,743
   911 QIANHAI HEALTH   HKD    0.109    0.112    0.12          120,479,980
                               0.111    0.111    0.101          13,471,319
   912 SUGA INT'L       HKD    2.53     2.55     2.55               34,000
                               2.55     2.52     2.53               86,260
   913 UNITY INV HOLD   HKD    0.063    0.062    0.063             593,125
                               0.06     0.06     0.06               36,175
   914 CONCH CEMENT     HKD   30.10    30.65    30.65            6,629,823
                              30.65    30.55    29.80          201,685,788
   915 DAOHEGLOBAL-NEW  HKD    2.53     2.57     2.65            4,068,000
                               2.56     2.56     2.52           10,365,270
   916 CHINA LONGYUAN   HKD    5.94     6.08     6.07           15,702,828
                               6.07     6.07     5.95           94,527,342
   918 STATE EN ASSETS  HKD    0.485    0.50     0.50              938,000
                               0.50     0.475    0.45              436,520
   919 MODERN BEAUTY    HKD    0.35     0.36     0.35              296,000
                               0.35     0.345    0.35              103,600
   921 HISENSE KELON    HKD    8.62     8.64     8.67              663,000
                               8.64     8.63     8.50            5,696,665
   922 ANXIANYUAN CH    HKD    0.115    0.11     0.112           7,100,000
                               0.11     0.109    0.106             771,940
   923 IWS              HKD    0.14     0.146    0.15            6,534,000
                               0.146    0.141    0.141             931,772
   925 BJ PROPERTIES    HKD    0.33     0.33     0.33            1,880,000
                               0.33     0.325    0.325             611,310
   926 BESUNYEN         HKD    0.60     0.60     0.60            1,092,000
                               0.60     0.59     0.59              645,300
   927 FUJIKON IND      HKD    1.15     1.15     1.14              390,000
                               1.12     1.12     1.10              437,920
   928 LIFE HEALTHCARE  HKD    0.20     0.20     0.199           1,300,030
                               0.199    0.196    0.196             258,205
   929 IPE GROUP        HKD    1.95     1.98     1.94               10,000
                               1.95     1.95     1.94               19,400
   931 CHINA LNG-NEW    HKD    1.27     1.29     1.30            4,669,500
                               1.29     1.28     1.27            5,966,850
   932 RM GROUP         HKD    7.26     7.14     7.27           15,816,000
                               7.13     7.10     7.05          113,100,880
   933 BRIGHTOIL        HKD    1.89     1.90     1.93              959,000
                               1.90     1.89     1.90            1,829,800
   934 SINOPEC KANTONS  HKD    5.14     4.98     5.17            3,222,031
                               4.98     4.97     4.94           16,145,286
   935 DRAGON CROWN     HKD    1.36     1.37     1.36              696,000
                               1.36     1.36     1.33              938,240
   936 EAGLE LEGEND     HKD    1.05     1.09     1.04              520,000
                               1.04     1.04     1.04              540,800
   938 MAN SANG INT'L   HKD TRADING SUSPENDED
*  939 CCB              HKD    6.80     6.80     6.83          160,243,026
                               6.79     6.79     6.75        1,087,104,665
   940 C ANIMAL HEALTH  HKD TRADING SUSPENDED
   941 CHINA MOBILE     HKD   82.75    82.70    83.00            8,021,110
                              82.70    82.65    82.50          662,827,532
   943 EFORCE HOLDINGS  HKD    0.06     0.064    0.065           1,368,000
                               0.064    0.062    0.06               84,616
   945 MANULIFE-S       HKD  152.40   154.60   154.50               42,319
                             154.50   154.50   153.80            6,523,986
   947 MOBI DEV         HKD    1.40     1.39     1.41              939,000
                               1.38     1.37     1.37            1,301,210
   948 Z-OBEE           HKD TRADING SUSPENDED
   950 LEE'S PHARM      HKD    6.19     6.19     6.19              172,500
                               6.19     6.10     6.07            1,060,977
   951 CHAOWEI POWER    HKD    3.99     4.63     4.63           27,316,000
                               4.63     4.62     4.02          120,976,540
   952 OCEANWIDE FIN    HKD    1.05     1.06     1.06            1,210,000
                               1.04     1.04     1.04            1,267,700
   953 SHAW BROTHERS    HKD    0.63     0.62     0.62              458,000
                               0.61     0.61     0.61              281,640
   954 CHANGMAO BIO     HKD    0.87     0.87     0.86              184,000
                               0.86     0.85     0.85              157,000
   956 CHINA SUNTIEN    HKD    1.82     1.90     1.92           27,655,214
                               1.90     1.89     1.83           52,147,982
   958 HN RENEWABLES    HKD    2.43     2.51     2.52           93,026,000
                               2.51     2.50     2.44          231,917,340
   959 AMAX INT HOLD    HKD    0.38     0.385    0.39            8,685,700
                               0.385    0.365    0.355           3,158,619
   960 LONGFOR PPT      HKD   19.58    19.82    19.96            3,450,000
                              19.82    19.80    19.40           68,086,555
   963 BLOOMAGE BIOTEC  HKD   14.50    14.50    14.52              918,080
                              14.48    14.48    14.42           13,301,640
   966 CHINA TAIPING    HKD   22.75    22.75    23.10            9,156,211
                              22.70    22.70    22.65          208,387,605
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD    2.72     2.75     2.77           22,386,585
                               2.75     2.74     2.71           61,613,317
   969 HUA LIEN INT'L   HKD    0.13     0.145    0.148             794,000
                               0.142    0.136    0.133             107,432
   970 SPARKLE ROLL     HKD    0.55     0.54     0.54              152,000
                               0.54     0.53     0.54               82,080
   973 L'OCCITANE       HKD   17.06    16.96    17.44              477,250
                              16.96    16.94    16.90            8,133,002
   974 SKL              HKD TRADING SUSPENDED
   975 MONGOL MINING    HKD    0.27     0.285    0.285          12,954,772
                               0.285    0.28     0.265           3,610,150
   976 CHIHO ENV        HKD    4.95     5.05     5.10            3,734,000
                               5.05     5.02     4.93           18,706,600
   978 CHI MER LAND     HKD    1.68     1.70     1.72           13,044,000
                               1.70     1.69     1.65           21,997,180
   979 GREEN ENERGY GP  HKD    0.40     0.435    0.435          18,146,000
                               0.425    0.425    0.40            7,541,310
   980 LIANHUA          HKD    3.04     3.04     3.04              271,000
                               3.04     3.02     2.98              819,360
   981 SMIC             HKD    7.67     7.74     7.84           14,200,600
                               7.74     7.73     7.69          109,961,905
   982 IONE HOLDINGS    HKD    0.178    0.177    0.178           3,060,000
                               0.177    0.176    0.176             540,000
   983 SOCAM DEV        HKD    2.05     2.08     2.09               70,000
                               2.08     2.06     2.05              145,360
   984 AEON STORES      HKD    5.99     6.00     6.00               19,500
                               6.00     5.96     5.95              116,745
   985 NETMIND FIN      HKD    0.038    0.041    0.044          74,408,000
                               0.04     0.039    0.039           3,016,544
   986 CH ENV ENERGY    HKD    0.40     0.39     0.405             268,600
                               0.39     0.385    0.385             104,759
   987 CH RENEW EN INV  HKD    0.242    0.24     0.24               25,992
                               0.238    0.235    0.234               6,068
   988 LOUDONG GN RES   HKD    0.305    0.365    0.37           27,251,451
                               0.36     0.355    0.305           9,193,905
   989 GROUND INTL DEV  HKD    1.89     1.89     1.90              974,000
                               1.89     1.85     1.86            1,834,690
   990 THEME INT'L      HKD    0.217    0.213    0.216           7,792,400
                               0.213    0.21     0.21            1,661,410
   991 DATANG POWER     HKD    2.49     2.50     2.51           14,468,000
                               2.49     2.49     2.49           36,207,300
   992 LENOVO GROUP     HKD    4.24     4.28     4.31           48,058,977
                               4.27     4.27     4.22          205,100,840
   993 HUARONG INT FIN  HKD    2.57     2.59     2.60              202,500
                               2.59     2.57     2.55              523,650
   994 WIN WIN WAY      HKD    1.32     1.33     1.35           11,624,000
                               1.32     1.32     1.22           15,420,880
   995 ANHUIEXPRESSWAY  HKD    5.91     5.93     5.93            1,156,000
                               5.93     5.90     5.87            6,824,080
   996 CARNIVAL GROUP   HKD    0.54     0.54     0.54           12,790,000
                               0.53     0.53     0.53            6,829,000
   997 CHINLINK INTL    HKD    1.23     1.29     1.34            7,337,400
                               1.29     1.27     1.23            9,401,984
   998 CITIC BANK       HKD    5.12     5.18     5.18           58,029,376
                               5.18     5.17     5.08          298,435,243
   999 I.T              HKD    3.99     3.94     4.03              326,000
                               3.94     3.92     3.93            1,291,900
  1000 BEIJING MEDIA    HKD    3.42     3.60     3.59               98,000
                               3.59     3.41     3.41              334,540
  1001 HK SH ALLIANCE   HKD    0.83     0.87     0.87              654,000
                               0.87     0.86     0.84              556,560
  1002 V.S. INT'L       HKD    0.275    0.265    0.27            5,373,000
                               0.26     0.26     0.26            1,424,360
  1003 HUANXI MEDIA     HKD    2.10     2.09     2.12            2,942,000
                               2.09     2.07     2.08            6,163,940
  1004 C SMARTERENERGY  HKD    0.66     0.66     0.66           16,686,000
                               0.66     0.64     0.64           10,760,980
  1005 MATRIX HOLDINGS  HKD    3.00     3.00      -                      -
                               3.00     2.70      -                      -
  1006 CHANGSHOUHUA     HKD    3.65     3.70     3.70               79,000
                               3.70     3.67     3.65              291,790
  1007 DAQING DAIRY     HKD TRADING SUSPENDED
  1008 BRILLIANT CIR    HKD    1.13     1.16     1.16               38,128
                               1.16     1.13     1.12               43,116
  1009 INT'L ENT        HKD    2.16     2.16     2.19              580,000
                               2.15     2.15     2.14            1,247,700
  1010 PACRAY INT'L     HKD TRADING SUSPENDED
  1011 NT PHARMA        HKD    1.83     1.90     1.93            6,166,000
                               1.90     1.89     1.82           11,569,755
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.053    0.052    0.053         120,038,000
                               0.05     0.05     0.047           5,793,654
  1019 CONVOY           HKD    0.195    0.196    0.196         242,814,000
                               0.195    0.195    0.194          47,339,910
  1020 CYBERNAUT INT'L  HKD    0.325    0.32     0.325          10,176,000
                               0.315    0.315    0.315           3,228,720
  1021 MIDAS HLDGS-S    HKD    1.21     1.21      -                      -
                               1.21     1.18      -                      -
  1022 FEIYU            HKD    1.18     1.28     1.31            8,251,500
                               1.26     1.27     1.18           10,404,660
  1023 SITOY GROUP      HKD    1.66     1.70     1.70              343,000
                               1.70     1.68     1.66              577,450
  1026 UNIVERSAL TECH   HKD    0.255    0.29     0.305           1,400,000
                               0.29     0.28     0.26              393,600
  1027 CHINA JICHENG    HKD    0.01     0.01     0.01           48,350,000
                               0.01      -       0.01              302,220
  1028 C.BANNER         HKD    2.88     2.88     2.89              732,000
                               2.89     2.86     2.85            2,095,160
  1029 IRC              HKD    0.285    0.315    0.315          49,940,533
                               0.31     0.31     0.285          15,266,874
  1030 FUTURE LAND      HKD    3.73     3.85     3.88           48,500,000
                               3.85     3.83     3.59          184,414,896
  1031 KINGSTON FIN     HKD    3.41     3.45     3.47            7,774,000
                               3.45     3.44     3.42           26,799,020
  1033 SINOPEC SSC      HKD    1.33     1.33     1.34            4,569,000
                               1.33     1.32     1.30            6,015,420
  1035 BBI LIFE SCI     HKD    2.25     2.20     2.21            2,209,500
                               2.20     2.16     2.12            4,807,365
  1036 VANKE PPT OVS    HKD    4.87     4.78     4.83              102,611
                               4.78     4.75     4.78              492,088
  1037 MAXNERVA TECH    HKD    2.54     2.58     2.60            3,158,000
                               2.58     2.57     2.52            8,075,920
  1038 CKI HOLDINGS     HKD   70.35    70.05    70.40            1,352,251
                              70.05    69.90    69.70           94,548,629
  1039 FORTUNET E-COMM  HKD    1.10     1.14     1.17            3,783,000
                               1.14     1.12     1.10            4,281,760
  1041 LAMTEX HLDGS     HKD    0.335    0.335    0.34            1,118,100
                               0.325    0.325    0.325             375,537
  1043 COSLIGHT TECH    HKD    3.22     3.55     3.59            3,960,000
                               3.54     3.53     3.23           13,632,720
  1044 HENGAN INT'L     HKD   68.90    66.90    68.40            5,200,934
                              66.85    66.85    64.80          350,063,841
  1045 APT SATELLITE    HKD    3.82     3.78     3.83              281,500
                               3.78     3.69     3.69            1,049,470
  1046 UNI INTL FIN     HKD    0.54     0.52     0.56           11,680,000
                               0.51     0.51     0.51            6,074,100
  1047 NGAI HING HONG   HKD    0.77     0.82      -                      -
                               0.77     0.75      -                      -
  1048 YORKSHINE HLDGS  HKD TRADING SUSPENDED
  1049 CELESTIAL ASIA   HKD    0.39     0.43     0.40              944,160
                               0.40     0.385    0.39              377,539
  1050 KARRIE INT'L     HKD    1.21     1.26     1.31           10,050,000
                               1.25     1.25     1.25           12,832,860
  1051 G-RESOURCES      HKD    0.098    0.099    0.10           10,866,505
                               0.099    0.098    0.097           1,072,497
  1052 YUEXIUTRANSPORT  HKD    5.91     5.89     5.92              394,407
                               5.89     5.88     5.87            2,321,022
  1053 CHONGQING IRON   HKD    1.60     1.60     1.65            3,089,000
                               1.60     1.59     1.59            5,005,000
  1055 CHINA SOUTH AIR  HKD    6.37     6.31     6.38           18,470,000
                               6.30     6.30     6.23          116,380,752
  1057 ZHEJIANG SHIBAO  HKD    3.04     3.05     3.08              607,000
                               3.05     3.04     3.04            1,853,260
  1058 GUANGDONG TANN   HKD    0.88     0.95     0.88                8,000
                               0.92     0.92     0.88                7,040
  1059 KANTONE HOLDING  HKD    0.405    0.425    0.40              120,000
                               0.40     0.395    0.395              47,970
  1060 ALI PICTURES     HKD    1.31     1.29     1.32           40,548,000
                               1.29     1.28     1.28           52,790,760
  1061 ESSEX BIO-TECH   HKD    5.06     5.05     5.15              511,000
                               5.04     5.04     5.04            2,597,960
  1062 CDB INT'L INV    HKD    0.265    0.275    0.275             970,000
                               0.27     0.27     0.265             262,850
  1063 SUNCORP TECH     HKD    0.038    0.039    0.041          25,200,330
                               0.039    0.038    0.037             993,780
  1064 ZHONG HUA INT'L  HKD    0.30     0.32     0.30              150,000
                               0.30     0.295    0.30               45,000
  1065 TIANJIN CAPITAL  HKD    5.20     5.18     5.21            1,574,000
                               5.18     5.16     5.15            8,155,960
  1066 WEIGAO GROUP     HKD    5.94     5.89     6.00            1,573,327
                               5.89     5.88     5.80            9,213,557
  1068 YURUN FOOD       HKD    1.00     1.01     1.01            1,969,000
                               1.01     1.00     1.00            1,975,050
  1069 CA LOW-CARBON    HKD    0.117    0.114    0.116           3,840,000
                               0.114    0.112    0.112             434,080
  1070 TCL MULTIMEDIA   HKD    3.70     3.70     3.71              857,600
                               3.70     3.69     3.66            3,158,778
  1071 HUADIAN POWER    HKD    3.19     3.18     3.21            9,458,000
                               3.16     3.16     3.14           29,923,530
  1072 DONGFANG ELEC    HKD    8.29     8.49     8.57            1,290,400
                               8.48     8.48     8.20           10,885,130
  1073 CHINA AGROTECH   HKD TRADING SUSPENDED
  1075 CAPINFO          HKD    0.55     0.55     0.56              270,000
                               0.55     0.53     0.56              151,200
  1076 IMPERIAL PAC     HKD    0.123    0.123    0.123          21,130,000
                               0.122    0.122    0.121           2,576,970
  1077 CABLE&W I100B19  GBP     N/A      -        -                      -
                                N/A      -        -                      -
  1078 CABLE&W I 1KB19  GBP     N/A      -        -                      -
                                N/A      -        -                      -
  1079 PINE TECH        HKD    0.68     0.69     0.72            7,538,000
                               0.68     0.68     0.66            5,217,580
  1080 SHENGLI PIPE     HKD    0.395    0.395    0.395           3,969,000
                               0.395    0.39     0.39            1,548,262
  1082 HK EDU INTL      HKD    1.41     1.41     1.40            2,040,000
                               1.40     1.37     1.38            2,835,520
  1083 TOWNGAS CHINA    HKD    5.20     5.15     5.19            5,048,396
                               5.14     5.14     5.08           25,831,818
  1085 HXTL             HKD    1.99     2.02      -                      -
                               1.99     1.93      -                      -
  1086 GOODBABY INTL    HKD    4.28     4.28     4.30              962,500
                               4.28     4.23     4.23            4,096,020
  1087 INVESTECH HLDGS  HKD    0.54     0.53     0.55            3,446,000
                               0.53     0.52     0.51            1,781,610
  1088 CHINA SHENHUA    HKD   19.30    19.40    19.54           15,383,771
                              19.40    19.34    19.18          297,482,548
  1089 LEYOU TECH H     HKD    1.69     1.68     1.70            1,615,000
                               1.68     1.67     1.68            2,726,050
  1090 DA MING INT'L    HKD    3.47     3.50     3.50              176,000
                               3.50     3.48     3.47              610,780
  1091 CITIC DAMENG     HKD    0.60     0.60     0.64           25,683,000
                               0.60     0.59     0.59           15,798,280
  1093 CSPC PHARMA      HKD   12.26    12.36    12.46           14,564,258
                              12.34    12.34    12.24          179,622,464
  1094 C P PROCURE-NEW  HKD    0.124    0.128    0.125             934,800
                               0.125    0.123    0.121             114,744
  1096 SINO ENERGY INT  HKD    0.345    0.345    0.345             206,000
                               0.34     0.325    0.31               68,050
  1097 I-CABLE COMM     HKD    0.255    0.235    0.244          76,147,169
                               0.233    0.23     0.229          17,934,263
  1098 ROAD KING INFRA  HKD   12.20    12.50    12.50            1,450,363
                              12.50    12.48    12.18           17,889,652
  1099 SINOPHARM        HKD   36.05    36.10    36.50            5,873,942
                              36.10    36.05    35.90          211,880,665
  1100 MAINLAND HOLD    HKD    1.42     1.52     1.45               11,000
                               1.43     1.43     1.40               15,570
  1101 HUARONG ENERGY   HKD    0.415    0.425    0.43            5,191,300
                               0.42     0.42     0.405           2,189,541
  1102 ENVIRO ENERGY    HKD    0.09     0.09     0.092           2,026,000
                               0.088    0.088    0.088             181,362
  1103 DASHENG AGR FIN  HKD    0.65     0.65     0.65            1,224,000
                               0.65     0.64     0.64              793,200
  1104 APAC RESOURCES   HKD    1.07     1.08     1.08              477,235
                               1.07     1.07     1.07              509,604
  1105 SING TAO         HKD    1.01     1.03     1.03               86,000
                               1.03     1.01     1.03               88,580
  1106 SINO HAIJING     HKD    0.192    0.199    0.201          29,000,000
                               0.199    0.198    0.196           5,746,780
  1107 MODERN LAND      HKD    1.68     1.70     1.74            4,492,000
                               1.69     1.69     1.66            7,623,740
  1108 LUOYANG GLASS    HKD    4.62     4.66     4.69              816,000
                               4.62     4.62     4.60            3,774,660
  1109 CHINA RES LAND   HKD   24.90    24.95    25.05            6,995,714
                              24.95    24.90    24.70          174,338,334
  1110 KINGWORLD        HKD    1.20     1.21     1.21              404,000
                               1.21     1.20     1.20              485,800
  1111 CHONG HING BANK  HKD   15.87    16.12    15.90                1,300
                              15.90    15.86    15.90               20,628
  1112 H&H INTL HLDG    HKD   29.10    29.60    29.60            1,464,123
                              29.60    29.40    28.50           42,902,967
  1113 CK PROPERTY      HKD   68.40    67.60    68.60            5,144,304
                              67.60    67.55    67.15          348,121,030
  1114 BRILLIANCE CHI   HKD   19.80    21.50    21.55           27,164,812
                              21.45    21.45    19.80          571,841,940
  1115 TIBET WATER      HKD    3.00     3.01     3.05              616,000
                               3.01     3.00     3.00            1,855,420
  1116 MAYER HOLDINGS   HKD TRADING SUSPENDED
  1117 CH MODERN D      HKD    1.47     1.48     1.50            1,100,446
                               1.48     1.46     1.47            1,627,939
  1118 GOLIK HOLDINGS   HKD    0.96     1.00      -                      -
                               0.96     0.96      -                      -
  1120 ARTS OPTICAL     HKD    2.38     2.42     2.40               80,000
                               2.38     2.38     2.38              191,000
  1121 BAOFENGMODERN    HKD    0.70     0.74     0.73              432,000
                               0.72     0.69     0.69              310,700
  1122 QINGLING MOTORS  HKD    2.60     2.59     2.61              404,000
                               2.56     2.56     2.55            1,039,600
  1123 CHINA-HK PHOTO   HKD    0.41     0.405     -                      -
                               0.405    0.39      -                      -
  1124 COASTAL GL       HKD    0.25     0.248    0.246             712,000
                               0.243    0.243    0.243             174,242
  1125 LAI FUNG-NEW     HKD   13.26    13.20    13.22               30,000
                              13.20    13.06    13.20              396,400
  1126 DREAM INT'L      HKD    3.09     3.11     3.12              130,000
                               3.07     3.07     3.05              400,160
  1127 LION ROCK GROUP  HKD    1.50     1.51     1.50              492,000
                               1.50     1.50     1.50              738,000
  1128 WYNN MACAU       HKD   19.98    19.92    20.15           13,749,737
                              19.90    19.90    19.56          273,273,620
  1129 WATER INDUSTRY   HKD    1.64     1.63     1.65            1,956,000
                               1.63     1.61     1.62            3,179,960
  1130 CHINA ENV RES    HKD    0.19     0.19     0.19               28,000
                               0.182    0.182    0.176               5,104
  1131 AGRITRADE RES    HKD    1.86     1.88     1.88            3,835,000
                               1.88     1.87     1.85            7,149,750
  1132 ORANGE SKY G H   HKD    0.60     0.61     0.61            2,415,000
                               0.60     0.60     0.59            1,448,350
  1133 HARBIN ELECTRIC  HKD    3.95     4.04     4.04            3,430,000
                               4.03     4.03     3.91           13,591,454
  1135 ASIA SATELLITE   HKD    7.49     7.49     7.49                5,000
                               7.49     7.42     7.49               37,450
  1136 TCC INT'L HOLD   HKD    3.57     3.58     3.58            4,508,500
                               3.58     3.57     3.56           16,125,980
  1137 HKTV             HKD    2.12     2.15     2.20            1,210,000
                               2.15     2.14     2.10            2,592,740
  1138 COSCO SHIP ENGY  HKD    4.42     4.45     4.48            4,800,256
                               4.45     4.44     4.40           21,303,432
  1139 VICTORY GROUP    HKD    0.18     0.165    0.178           3,760,000
                               0.164    0.157    0.156             615,536
  1140 OP FIN INV       HKD    2.33     2.30     2.31            1,236,000
                               2.29     2.26     2.24            2,820,160
  1141 CMBC CAPITAL     HKD    0.54     0.62     0.62          255,809,700
                               0.62     0.61     0.53          146,355,300
  1142 SIBERIAN MINING  HKD    0.186    0.199    0.187              15,000
                               0.188    0.188    0.187               2,775
  1143 CH HCARE ENT     HKD    0.121    0.134    0.137           8,864,000
                               0.134    0.127    0.123           1,152,584
  1145 COURAGEMARINE    HKD    1.17     1.11     1.17            1,185,000
                               1.11     1.08     1.06            1,303,810
  1146 CH OUTFITTERS    HKD    0.31     0.335    0.335             174,000
                               0.33     0.33     0.315              56,290
  1148 POWER XINCHEN    HKD    1.06     1.10     1.10            2,366,000
                               1.10     1.09     1.05            2,579,150
  1149 ANXIN-CHINA      HKD TRADING SUSPENDED
  1150 MILAN STATION    HKD    0.245    0.247    0.247           8,504,000
                               0.247    0.243    0.235           2,062,566
  1151 ELEC & ELTEK     HKD   12.08    12.08      -                      -
                              12.08    11.98      -                      -
  1152 INFINITY FIN     HKD    0.38     0.44      -                      -
                               0.38     0.36      -                      -
  1155 CENTRON TELECOM  HKD    0.86     0.75     0.82          136,714,738
                               0.75     0.74     0.61           95,510,769
  1157 ZOOMLION         HKD    3.58     3.57     3.60           14,954,262
                               3.57     3.56     3.54           53,399,844
  1159 STARLIGHT CUL    HKD    4.73     4.70     4.80               78,000
                               4.70     4.68     4.52              361,830
  1160 GRAND INV INTL   HKD    1.60     1.83      -                      -
                               1.60      -        -                      -
  1161 WATER OASIS GP   HKD    0.93     0.96     0.96               96,000
                               0.94     0.93     0.87               89,600
  1163 DEJIN RES        HKD TRADING SUSPENDED
  1164 CGN MINING       HKD    0.49     0.53     0.53            2,610,000
                               0.52     0.52     0.49            1,332,625
  1165 SFCE             HKD    0.365    0.395    0.395          36,890,000
                               0.395    0.39     0.36           13,979,600
  1166 SOLARTECH INT'L  HKD    0.50     0.50     0.51           18,960,725
                               0.50     0.495    0.50            9,480,948
  1168 SINOLINK HOLD    HKD    1.24     1.21     1.25           14,483,500
                               1.21     1.20     1.16           17,484,192
  1169 HAIER ELEC       HKD   20.25    20.55    20.70            3,588,485
                              20.50    20.45    20.30           73,694,367
  1170 KINGMAKER        HKD    2.33     2.38     2.39               70,000
                               2.35     2.35     2.35              165,300
  1171 YANZHOU COAL     HKD    8.02     8.26     8.42           41,481,141
                               8.25     8.25     8.04          343,971,597
  1172 MIDAS INT'L      HKD    0.285    0.285    0.29            5,160,000
                               0.285    0.28     0.28            1,459,500
  1173 VEEKO INT'L      HKD    0.166    0.173    0.166             300,000
                               0.166    0.153    0.166              49,800
  1174 PACIFIC ANDES    HKD TRADING SUSPENDED
  1175 FRESH EXP        HKD    0.275    0.28     0.28              750,000
                               0.28     0.27     0.27              209,000
  1176 ZHUGUANG HOLD    HKD    1.06     1.08     1.08            7,430,167
                               1.08     1.07     1.03            7,848,113
  1177 SINO BIOPHARM    HKD    7.49     7.76     7.78           19,937,000
                               7.76     7.74     7.57          153,407,752
  1178 SHARE ECON GP    HKD    0.081    0.08     0.081           1,320,000
                               0.079    0.078    0.079             105,060
  1180 PARADISE ENT     HKD    0.98     0.98     0.97              200,000
                               0.94     0.94     0.94              190,000
  1181 TANG PALACE      HKD    3.77     3.81     3.81              112,000
                               3.81     3.80     3.75              424,700
  1182 SUCCESS DRAGON   HKD    0.224    0.249    0.265          17,660,000
                               0.249    0.247    0.217           4,379,240
  1184 S.A.S. DRAGON    HKD    2.77     2.88     2.87            1,382,000
                               2.87     2.85     2.75            3,915,940
  1185 CHINA ENERGINE   HKD    0.46     0.465    0.465             760,000
                               0.465    0.46     0.455             349,480
  1186 CHINA RAIL CONS  HKD   10.02    10.00    10.14            5,008,500
                               9.99     9.99     9.96           50,030,087
  1187 HAN TANG INTL    HKD TRADING SUSPENDED
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 ROSEDALE HOTEL   HKD    0.475    0.485    0.485              45,600
                               0.485    0.475    0.475              21,761
  1190 BOLINA           HKD    0.154    0.159    0.164           2,476,000
                               0.159    0.155    0.15              384,812
  1191 CHINA GEM HLDGS  HKD    0.215    0.215    0.215           2,241,000
                               0.215    0.21     0.212             481,383
  1193 CHINA RES GAS    HKD   27.05    26.75    27.40            6,117,862
                              26.70    26.70    26.60          164,958,815
  1194 MUNSUN CAPITAL   HKD    0.101    0.102    0.103          75,931,574
                               0.102    0.101    0.10            7,636,643
  1195 KINGWELL GROUP   HKD    0.124    0.124    0.125             306,666
                               0.122    0.122    0.12               37,395
  1196 REALORD GROUP    HKD    4.03     4.04     4.04            1,674,000
                               4.03     4.01     4.00            6,721,620
  1197 CHINA HENGSHI    HKD    2.46     2.50     2.55              418,000
                               2.46     2.45     2.46            1,034,400
  1198 ROYALE FURN      HKD    0.52     0.54     0.54            1,348,000
                               0.54     0.51     0.50              695,460
  1199 COSCO SHIP PORT  HKD    8.95     8.91     8.99            2,360,883
                               8.91     8.89     8.84           21,039,666
  1200 MIDLAND HOLDING  HKD    2.44     2.44     2.44              164,000
                               2.41     2.40     2.41              396,620
  1201 TESSON HOLDINGS  HKD    1.17     1.22     1.21            1,698,000
                               1.21     1.21     1.15            2,030,220
  1202 CHENGDU PUTIAN   HKD    1.30     1.30     1.33               90,000
                               1.30     1.27     1.27              116,060
  1203 GUANGNAN (HOLD)  HKD    1.01     1.01     1.01              548,000
                               1.01     1.00     1.00              549,760
  1205 CITIC RESOURCES  HKD    0.93     0.92     0.94            4,852,000
                               0.92     0.91     0.91            4,482,080
  1206 TECHNOVATOR      HKD    2.37     2.42     2.43            2,532,000
                               2.42     2.41     2.37            6,059,020
  1207 SRE GROUP        HKD    0.205    0.203    0.206           6,804,000
                               0.203    0.202    0.201           1,376,654
  1208 MMG              HKD    3.81     3.90     3.98           14,795,279
                               3.90     3.89     3.84           57,898,815
  1210 CHRISTINE        HKD    0.48     0.50      -                      -
                               0.48     0.47      -                      -
* 1211 BYD COMPANY      HKD   49.40    54.60    55.20           37,609,068
                              54.60    54.55    51.00        2,010,470,947
  1212 LIFESTYLE INT'L  HKD   10.58    10.60    10.66              752,000
                              10.60    10.58    10.56            7,970,155
  1213 MOBICON GROUP    HKD    1.80     1.83      -                      -
                               1.80     1.62      -                      -
  1215 KAI YUAN HLDGS   HKD    0.063    0.062    0.063             220,000
                               0.062    0.061    0.061              13,460
  1216 ZYBANK           HKD    2.40     2.42     2.43              242,000
                               2.40     2.40     2.38              581,920
  1217 CH INNOVATION    HKD    0.025    0.025    0.026          15,200,000
                               0.024    0.024    0.024             379,960
  1218 EASYKNIT INT'L   HKD    4.00     4.00      -                      -
                               4.00     3.25      -                      -
  1219 TENWOW INT'L     HKD    1.773    1.80     1.84            1,903,000
                               1.80     1.79     1.77            3,418,730
  1220 ZHIDAO INT'L     HKD    0.62     0.63     0.65            4,560,000
                               0.61     0.60     0.61            2,892,900
  1221 SINO HOTELS      HKD    3.05     3.18     3.08                4,000
                               3.03     3.03     3.03               12,220
  1222 WANG ON GROUP    HKD    0.07     0.076    0.077         129,913,506
                               0.076    0.074    0.072           9,683,458
  1223 SYMPHONY HOLD    HKD    0.74     0.74     0.74            2,633,000
                               0.74     0.73     0.73            1,922,440
  1224 C C LAND         HKD    1.73     1.75     1.75              459,000
                               1.74     1.72     1.71              792,920
  1225 LERADO FIN       HKD TRADING SUSPENDED
  1226 CH INV FIN GP    HKD    0.076    0.076    0.076           6,878,000
                               0.075    0.074    0.072             511,460
  1227 NATIONAL INV     HKD    0.074    0.076    0.074           2,340,000
                               0.074    0.07     0.07              169,240
  1228 SUPERB SUMMIT    HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.38     0.43     0.43              968,000
                               0.425    0.405    0.405             410,970
  1230 YASHILI INT'L    HKD    1.49     1.51     1.51              744,000
                               1.50     1.50     1.49            1,116,450
  1231 NEWTON RES       HKD    0.61     0.65     0.65              130,572
                               0.65     0.60     0.61               82,060
  1232 GW TIANDI        HKD    0.858    0.84     0.87            1,618,000
                               0.83     0.83     0.82            1,358,600
  1233 TIMES PPT        HKD    7.26     7.25     7.30            3,409,000
                               7.25     7.24     7.15           24,563,170
  1234 CHINA LILANG     HKD    6.11     6.30     6.32            1,961,000
                               6.28     6.28     6.10           12,238,431
  1235 TRAVEL EXPERT    HKD    0.69     0.69      -                      -
                               0.69     0.66      -                      -
  1236 NATIONAL AGRI    HKD TRADING SUSPENDED
  1237 CH ENV TECH&BIO  HKD    0.248    0.25     0.25            6,035,340
                               0.25     0.243    0.24            1,494,704
  1238 POWERLONG        HKD    3.96     3.94     3.99            6,680,000
                               3.91     3.91     3.87           26,150,930
  1239 JIN BAO BAO H    HKD    0.081    0.071    0.081         223,860,000
                               0.071    0.07     0.069          16,452,500
  1240 CNQC INT'L       HKD    2.87     2.86     2.91            3,982,500
                               2.86     2.84     2.84           11,438,825
  1241 SHUANGHUA H      HKD    0.52     0.55     0.55              736,000
                               0.55     0.53     0.52              397,920
  1243 WANG ON PPT      HKD    1.43     1.48     1.56            7,674,178
                               1.48     1.47     1.42           11,216,256
  1245 NIRAKU           HKD    0.90     0.91     0.93              478,000
                               0.90     0.89     0.89              432,420
  1246 NGAISHUN HOLD    HKD    0.168    0.169    0.17           10,466,800
                               0.168    0.163    0.165           1,773,072
  1247 MIKO INTL        HKD    0.265    0.27     0.26              240,000
                               0.26     0.26     0.25               61,650
  1249 TONLY ELEC       HKD   10.70    10.60    10.68              307,760
                              10.60    10.50    10.46            3,241,578
  1250 BE CLEAN ENERGY  HKD    0.186    0.177    0.18          981,875,428
                               0.177    0.176    0.165         170,620,391
  1251 SPT ENERGY       HKD    0.50     0.50     0.50              592,000
                               0.50     0.49     0.49              292,530
  1252 CHINA TIANRUI    HKD    3.78     3.79     3.79              514,000
                               3.79     3.50     3.76            1,940,830
  1253 GREENLAND BROAD  HKD    1.59     1.61     1.61              188,000
                               1.61     1.58     1.58              301,200
  1255 S. CULTURE       HKD    3.57     3.65     3.70               42,000
                               3.64     3.58     3.64              154,520
  1257 CEB GREENTECH    HKD    6.35     6.30     6.35            1,498,686
                               6.30     6.28     6.19            9,389,714
  1258 CHINFMINING      HKD    2.13     2.28     2.20               32,000
                               2.20     1.96     2.19               70,220
  1259 CH CHILD CARE    HKD    0.39     0.385    0.39            3,377,000
                               0.38     0.38     0.38            1,297,955
  1260 WONDERFUL SKY    HKD    1.88     1.90     1.90              174,832
                               1.90     1.89     1.88              330,300
  1262 LABIXIAOXIN      HKD    0.60     0.60     0.61              440,000
                               0.60     0.59     0.59              264,370
  1263 PC PARTNER       HKD    3.55     3.67     3.86            5,976,000
                               3.67     3.66     3.52           22,083,040
  1265 TIANJINJINRAN    HKD    0.62     0.63     0.63              490,000
                               0.62     0.61     0.61              303,400
  1266 XIWANG STEEL     HKD    1.71     1.88     1.96           53,582,000
                               1.87     1.87     1.66           96,719,040
  1268 MEIDONG AUTO     HKD    2.758    2.86     2.89            2,296,000
                               2.85     2.85     2.76            6,519,100
  1269 FIRST CAP GP     HKD    3.04     3.00     3.09            4,040,000
                               3.00     2.98     2.97           12,109,260
  1270 LANGHAM-SS       HKD    3.33     3.33     3.33            1,451,500
                               3.33     3.32     3.32            4,830,650
  1271 GRAND MING       HKD    4.69     4.66     4.73               91,000
                               4.66     4.61     4.60              420,490
  1272 DATANG ENVIRO    HKD    3.10     3.30      -                      -
                               3.10     3.10      -                      -
  1273 HK FINANCE GP    HKD    0.84     0.84      -                      -
                               0.84     0.80      -                      -
  1275 NEW CENT REIT    HKD    2.46     2.45     2.46                4,000
                               2.44     2.44     2.44                9,800
  1277 KINETIC M&E      HKD    0.295    0.295    0.295             538,000
                               0.295    0.29     0.29              156,360
  1278 CHINANEWTOWN     HKD    0.33     0.33     0.33               28,754
                               0.33     0.325    0.325               9,388
  1280 HUIYIN SMARTCOM  HKD    0.91     0.92     0.95            9,614,000
                               0.92     0.91     0.91            8,867,280
  1281 LT SMART ENERGY  HKD    2.53     2.44     2.47              556,000
                               2.40     2.40     2.40            1,360,350
  1282 CHINA GOLDJOY    HKD    0.62     0.58     0.62           26,340,000
                               0.58     0.57     0.55           15,232,960
  1285 JIASHILI GP      HKD    1.87     1.93     1.92               42,000
                               1.86     1.86     1.86               78,300
  1288 ABC              HKD    3.63     3.63     3.65          111,722,351
                               3.62     3.62     3.58          403,856,681
  1289 SUNLIT SCI       HKD    2.86     2.80     2.86              323,500
                               2.80     2.72     2.66              891,930
  1290 CHINA HUIRONG    HKD    1.26     1.28     1.28               96,000
                               1.28     1.25     1.27              122,800
  1292 CMA LOGISTICS    HKD    5.20     5.21      -                      -
                               5.20     5.20      -                      -
  1293 GRAND BAOXIN     HKD    4.43     4.72     4.74           17,898,488
                               4.72     4.71     4.40           82,614,417
  1296 GUODIAN TECH     HKD    0.53     0.53     0.54            4,717,000
                               0.53     0.52     0.52            2,496,390
  1297 SINOSOFT TECH    HKD    2.42     2.41     2.46            1,929,000
                               2.41     2.39     2.36            4,615,650
  1298 TECHCOMP         HKD    1.90     1.87      -                      -
                               1.87     1.50      -                      -
* 1299 AIA              HKD   59.70    59.70    60.60           12,551,048
                              59.65    59.65    59.55          752,290,606
  1300 TRIGIANT         HKD    1.10     1.10     1.11              130,000
                               1.10     1.08     1.09              142,700
  1301 D&G TECH         HKD    0.80     0.82     0.82              556,000
                               0.82     0.81     0.80              450,900
  1302 LIFETECH SCI     HKD    1.96     2.03     2.03           20,932,000
                               2.03     2.02     1.90           40,954,320
  1303 HUILI RES        HKD    0.62     0.69     0.69               58,000
                               0.69     0.60     0.60               37,520
  1305 WAI CHI HOLD     HKD    1.35     1.39     1.38               19,000
                               1.38     1.30     1.30               24,780
  1308 SITC             HKD    7.18     7.25     7.27            2,612,000
                               7.25     7.23     7.17           18,888,555
  1310 HKBN             HKD    7.47     7.48     7.60            4,943,000
                               7.45     7.45     7.41           36,848,505
  1312 TONGFANG KONTA   HKD    0.57     0.57     0.57            1,860,000
                               0.57     0.56     0.56            1,045,080
  1313 CHINARES CEMENT  HKD    4.57     4.60     4.62            6,147,192
                               4.60     4.57     4.54           28,172,318
  1314 TSUI WAH HLDG    HKD    1.10     1.12     1.11            1,914,000
                               1.11     1.10     1.09            2,117,920
  1315 VISION FAME      HKD    0.54     0.53     0.54            2,828,000
                               0.52     0.52     0.52            1,477,340
  1316 NEXTEER          HKD   12.76    12.88    13.00            6,906,000
                              12.88    12.86    12.74           88,680,131
  1317 MAPLELEAF EDU    HKD    6.91     6.90     6.92            2,594,649
                               6.90     6.89     6.80           17,845,288
  1318 GREENS HOLDINGS  HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.415    0.415    0.415             784,469
                               0.415    0.40     0.40              321,498
  1321 CHINA NEWCITY    HKD    1.80     1.82     1.82              372,000
                               1.82     1.79     1.76              664,920
  1322 CW GROUP HOLD    HKD    1.51     1.52     1.55              818,500
                               1.52     1.50     1.48            1,231,125
  1323 NEWTREE GROUP    HKD    0.435    0.44     0.44           15,885,000
                               0.44     0.435    0.43            6,925,570
  1326 PEGASUS ENT      HKD    0.20     0.20     0.201           1,056,000
                               0.20     0.199    0.198             209,968
  1327 TIME2U           HKD    0.041    0.043    0.043          17,064,000
                               0.043    0.042    0.041             713,916
  1328 INT'L ELITE      HKD    0.18     0.185    0.171             270,000
                               0.17     0.17     0.17               46,070
  1329 CAPITAL GRAND    HKD    2.30     2.30      -                      -
                               2.30     2.05      -                      -
  1330 DYNAGREEN ENV    HKD    4.16     4.20     4.21              660,000
                               4.20     4.18     4.14            2,750,030
  1332 CHINA TOUYUN     HKD    0.41     0.415    0.415           7,670,000
                               0.415    0.41     0.41            3,144,575
  1333 CHINA ZHONGWANG  HKD    4.09     4.11     4.17           13,817,336
                               4.11     4.10     4.04           56,868,814
  1335 SHEEN TAI        HKD    0.315    0.31     0.34            1,744,000
                               0.305    0.305    0.285             535,790
  1336 NCI              HKD   47.95    47.25    48.50           11,649,798
                              47.15    47.15    46.60          548,627,389
  1338 BAWANG GROUP     HKD    0.29     0.30     0.30              898,000
                               0.30     0.29     0.29              264,440
  1339 PICC GROUP       HKD    3.61     3.61     3.63           23,121,472
                               3.61     3.60     3.58           83,323,598
  1340 HUISHENG INTL    HKD    0.405    0.39     0.40           12,438,000
                               0.39     0.385    0.38            4,878,830
  1341 HAO TIAN INTL    HKD    0.30     0.285    0.285             592,000
                               0.28     0.28     0.28              166,360
  1345 PIONEER PHARM    HKD    2.57     2.60     2.62              437,000
                               2.57     2.57     2.56            1,132,979
  1347 HUA HONG SEMI    HKD   10.04    10.10    10.12              636,322
                              10.10    10.06    10.00            6,400,775
  1348 QUALI-SMART      HKD    0.51     0.50     0.51              346,000
                               0.50     0.49     0.49              171,920
  1349 FUDANZHANGJIANG  HKD    4.29     4.30     4.38              815,000
                               4.33     4.29     4.27            3,539,420
  1350 HKRH W1801       HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
  1353 NUOQI            HKD TRADING SUSPENDED
  1355 LEGEND STRAT     HKD    1.15     1.25     1.16               92,000
                               1.15     1.15     1.11              103,720
  1357 MEITU            HKD   12.08    12.20    12.28           22,031,500
                              12.20    12.18    11.98          267,656,170
  1358 PW MEDTECH       HKD    1.70     1.72     1.72            4,616,000
                               1.72     1.67     1.65            7,856,260
  1359 CHINA CINDA      HKD    2.95     2.94     2.97           42,920,162
                               2.94     2.93     2.92          126,019,798
  1360 MEGAEXPO HLDG    HKD    1.77     1.70     1.78            7,580,000
                               1.69     1.69     1.69           13,063,400
  1361 361 DEGREES      HKD    3.58     3.58     3.58            6,267,000
                               3.58     3.56     3.50           22,254,990
  1362 SIS MOBILE       HKD    1.56     1.56      -                      -
                               1.56     1.47      -                      -
  1363 CTEG             HKD    1.12     1.13     1.13           16,422,000
                               1.12     1.12     1.10           18,311,520
  1365 RUNDONG AUTO     HKD    3.65     3.63     3.66              186,000
                               3.63     3.58     3.60              675,130
  1366 JIANGNAN GP      HKD    0.53     0.53     0.54            4,278,000
                               0.53     0.52     0.52            2,263,820
  1367 HANBO ENT HLDGS  HKD    2.60     2.60     2.60              176,000
                               2.60     2.59     2.57              454,440
  1368 XTEP INT'L       HKD    2.70     2.70     2.72            1,557,000
                               2.70     2.69     2.67            4,191,185
  1369 WUZHOU INT'L     HKD    0.82     0.82     0.82            1,774,000
                               0.82     0.80     0.80            1,425,080
  1370 HENGSHIMINING    HKD    2.19     2.19     2.19              214,000
                               2.19     2.14     2.16              465,560
  1371 CHINA LOTSYN     HKD    0.186    0.204    0.207          59,398,720
                               0.204    0.203    0.182          11,700,738
  1372 BISU TECH        HKD    5.85     5.99     6.04               54,000
                               5.83     5.67     5.66              315,020
  1373 IH RETAIL        HKD    1.49     1.50     1.51            1,188,000
                               1.49     1.49     1.46            1,771,920
  1375 CC SECURITIES    HKD    3.65     3.66     3.69            2,282,000
                               3.65     3.65     3.64            8,366,345
  1378 CHINAHONGQIAO    HKD TRADING SUSPENDED
  1380 CHI KINGSTONE    HKD    0.112    0.118    0.113           6,522,000
                               0.111    0.111    0.107             714,020
  1381 CANVEST ENV      HKD    4.27     4.27     4.30            2,204,000
                               4.27     4.26     4.27            9,423,960
  1382 PACIFICTEXTILES  HKD    7.89     7.86     7.91            1,406,000
                               7.82     7.82     7.82           11,029,975
  1383 SUNCITY GROUP    HKD    0.51     0.52     0.51            5,660,000
                               0.51     0.50     0.49            2,860,600
  1385 SHANGHAI FUDAN   HKD    5.36     5.40     5.40              138,000
                               5.39     5.32     5.28              738,940
  1386 VESTATE GROUP    HKD    1.40     1.31     1.37            2,138,000
                               1.29     1.27     1.27            2,798,470
  1387 RENHE COMM       HKD    0.184    0.184    0.187           1,702,000
                               0.184    0.183    0.18              313,136
  1388 EMBRY HOLDINGS   HKD    2.55     2.55     2.55               49,000
                               2.53     2.53     2.53              124,440
  1389 MAJOR HLDGS      HKD    0.155    0.155    0.157           2,132,000
                               0.155    0.154    0.154             330,068
  1393 HIDILI INDUSTRY  HKD    0.31     0.33     0.34            5,413,000
                               0.325    0.325    0.31            1,769,260
  1395 ELL ENV          HKD    0.31     0.34     0.33              430,000
                               0.33     0.33     0.31              138,075
  1396 HYDOO INTL       HKD    0.61     0.61     0.61            1,416,000
                               0.60     0.60     0.59              849,000
  1397 BAGUIO GREEN     HKD    0.74     0.74     0.74              216,000
                               0.74     0.70     0.70              154,720
* 1398 ICBC             HKD    5.87     5.86     5.90          223,746,966
                               5.86     5.85     5.78        1,307,071,754
  1399 SCUD GROUP       HKD TRADING SUSPENDED
  1400 WANG TAI HLDG    HKD    0.153    0.18     0.18            1,060,000
                               0.176    0.165    0.153             177,660
  1415 COWELL           HKD    4.33     4.59     4.80           67,736,000
                               4.58     4.58     4.38          313,894,420
  1418 SINOMAX GROUP    HKD    0.78     0.76     0.80              212,000
                               0.76     0.75     0.76              165,700
  1419 HUMAN HEALTH     HKD    1.92     1.95     1.97              224,000
                               1.94     1.94     1.90              435,900
  1420 CHUAN HOLDING    HKD    0.375    0.395    0.395           1,788,000
                               0.395    0.39     0.37              689,940
  1421 KINGBO STRIKE    HKD    0.24     0.238    0.245          10,830,000
                               0.236    0.236    0.232           2,566,570
  1426 SPRING REIT      HKD    3.40     3.41     3.42              335,000
                               3.41     3.37     3.31            1,135,190
  1428 BRIGHT SMART     HKD    2.43     2.44     2.45            8,378,000
                               2.44     2.43     2.41           20,407,540
  1430 SUCHUANG GAS     HKD    2.90     2.99     3.02              932,000
                               2.98     2.96     2.94            2,795,300
  1431 YST DAIRY        HKD    0.365    0.37     0.37              327,000
                               0.37     0.36     0.365             120,365
  1432 CHINA SHENGMU    HKD    1.27     1.27     1.27              478,000
                               1.27     1.26     1.24              602,940
  1437 MIRAMARHOTELW18  HKD    3.88     3.86      -                      -
                               3.86     3.75      -                      -
  1439 MOBILE INTERNET  HKD    2.62     2.51     2.62            5,290,000
                               2.51     2.49     2.50           13,602,900
  1443 FULUM GP HLDG    HKD    1.12     1.12     1.13              208,000
                               1.12     1.11     1.11              233,080
  1446 HUNGFOOKTONG     HKD    0.69     0.69     0.69              272,000
                               0.69     0.67     0.67              184,160
  1447 SFK              HKD    3.39     3.40     3.43              872,000
                               3.38     3.38     3.37            2,962,440
  1448 FU SHOU YUAN     HKD    5.33     5.30     5.31            3,297,000
                               5.30     5.26     5.23           17,354,751
  1450 CENTURY SAGE     HKD    0.50     0.495    0.50              162,000
                               0.49     0.49     0.49               79,600
  1452 DENOX ENV        HKD    0.43     0.445     -                      -
                               0.435    0.435     -                      -
  1456 GUOLIAN SEC      HKD    4.02     4.03     4.03              179,500
                               4.03     3.97     3.96              713,720
  1458 ZHOU HEI YA      HKD    7.20     7.26     7.26            3,555,000
                               7.26     7.25     7.16           25,665,837
  1459 JUJIANG CONS     HKD    1.27     1.27     1.26              954,000
                               1.22     1.22     1.22            1,188,160
  1460 ICO GROUP        HKD    0.20     0.202    0.215          19,708,000
                               0.201    0.20     0.199           4,020,080
  1461 LUZHENG FUTURES  HKD    1.70     1.70     1.72              299,000
                               1.70     1.69     1.66              505,450
  1462 GOLD-FIN HLDG    HKD    1.96     1.95     1.96            4,917,000
                               1.93     1.93     1.90            9,424,650
  1466 AFFLUENTPARTNER  HKD    4.25     4.24     4.27              442,000
                               4.22     4.22     4.19            1,869,460
  1468 UKF              HKD    0.25     0.249    0.25            2,438,800
                               0.249    0.247    0.248             607,647
  1469 GET NICE FIN     HKD    1.80     1.78     1.80            3,078,000
                               1.76     1.76     1.75            5,462,052
  1470 TIC TAC INT'L    HKD    0.94     0.95     0.95            2,680,000
                               0.94     0.94     0.94            2,520,520
  1476 HENGTOU SEC      HKD    2.80     2.87     2.82               49,000
                               2.79     2.78     2.79              137,390
* 1478 Q TECH           HKD   14.12    15.40    16.40           75,561,260
                              15.40    15.38    13.94        1,156,071,737
  1480 YAN TAT GROUP    HKD    1.34     1.34     1.35               98,000
                               1.30     1.30     1.30              128,320
  1482 STYLAND W1802    HKD    0.052    0.052     -                      -
                               0.052    0.048     -                      -
  1483 U BANQUET GP     HKD    2.07     2.01     2.06              440,000
                               2.01     2.00     1.95              901,160
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    2.40     2.40     2.38              234,000
                               2.35     2.35     2.35              552,740
  1487 INT'L STD W1805  HKD    0.016    0.015    0.015             665,000
                               0.015    0.013    0.014               9,215
  1488 BEST FOOD HLDG   HKD    1.33     1.30     1.34              626,000
                               1.30     1.29     1.28              814,320
  1492 ZHONGDI DAIRY    HKD    0.80     0.80     0.81                2,000
                               0.80     0.76     0.81                1,620
  1495 JIYIHOUSEHOLD    HKD    0.90     0.89      -                 20,000
                               0.89     0.87      -                 18,000
  1496 AP RENTALS       HKD    0.375    0.38     0.375             184,000
                               0.375    0.375    0.375              69,000
  1498 PURAPHARM        HKD    3.40     3.48     3.50               60,500
                               3.48     3.43     3.39              208,900
  1499 LEAP HLDGS GP    HKD    0.295    0.32     0.33           30,750,000
                               0.315    0.315    0.295           9,671,100
  1500 INCON            HKD    0.88     0.87     0.89            6,225,000
                               0.86     0.85     0.85            5,350,900
  1508 CHINA RE         HKD    1.79     1.81     1.81            5,542,692
                               1.80     1.80     1.79            9,965,624
  1509 HARMONICARE      HKD    3.05     3.10     3.10              107,000
                               3.10     3.03     3.03              326,710
  1513 LIVZON PHARMA    HKD   42.70    42.50    43.00              475,669
                              42.50    42.25    42.20           20,219,020
  1515 CRPHOENIXHEALTH  HKD    9.79     9.73     9.78            2,931,000
                               9.73     9.71     9.67           28,455,335
  1518 NC HEALTHCARE    HKD    7.54     7.81     7.81              178,000
                               7.79     7.72     7.56            1,358,785
  1520 RUNWAY GLOBAL    HKD    1.22     1.29     1.34           38,406,000
                               1.29     1.28     1.22           49,254,240
  1522 BII TRANS TECH   HKD    0.88     0.87     0.91            1,072,000
                               0.87     0.86     0.85              931,000
  1523 PLOVER BAY TECH  HKD    1.96     2.11     2.14           10,152,000
                               2.11     2.10     1.97           21,086,800
  1526 RICI HEALTH      HKD    1.76     1.74     1.73               65,000
                               1.73     1.72     1.72              112,250
  1527 TENGY ENV        HKD    5.57     5.57     5.59               36,000
                               5.57     5.20     5.59              201,240
  1528 RS MACALLINE     HKD    8.90     8.92     8.92            1,263,800
                               8.92     8.91     8.82           11,249,206
  1530 3SBIO            HKD   12.22    12.52    12.76           16,691,533
                              12.50    12.50    12.16          208,845,026
  1532 CHINA PARTYTIME  HKD    0.68     0.70     0.65                6,000
                               0.68     0.68     0.64                3,870
  1533 ZHUANGYUAN PA    HKD    8.00     9.40    10.00               40,500
                               9.00     8.50     8.30              362,535
  1536 YUK WING GP      HKD    1.01     1.06     1.05            6,394,000
                               1.05     1.04     0.98            6,697,640
  1537 SYMPHONY W1907   HKD    0.055     -        -                      -
                               0.055    0.055     -                      -
  1538 ZHONG AO HOME    HKD    0.87     0.86     0.86              234,000
                               0.85     0.85     0.85              200,000
  1539 SYNERGY GROUP    HKD    1.36     1.36     1.40              294,000
                               1.36     1.28     1.36              405,040
  1543 JOIN-SHARE       HKD    1.33     1.33     1.33              100,000
                               1.33     1.28     1.33              133,000
  1547 IBI GROUP HLDGS  HKD    0.38     0.41     0.415          13,896,000
                               0.41     0.40     0.38            5,590,360
  1548 GENSCRIPT BIO    HKD    8.50     9.27     9.75           35,081,506
                               9.25     9.25     8.48          324,482,270
  1549 EVER HARVEST GP  HKD    0.255    0.26     0.255             216,000
                               0.255    0.255    0.255              55,080
  1551 GRCB             HKD    5.10     5.11     5.09               22,000
                               5.09     5.09     5.05              111,490
  1552 BHCC HOLDING     HKD     N/A     0.70     0.94          387,780,000
                               0.70     0.69     0.66          309,294,350
  1555 MIE HOLDINGS     HKD    0.71     0.71     0.71              970,000
                               0.71     0.70     0.70              679,720
  1556 CHINNEY KW       HKD    0.345    0.36     0.365           1,345,000
                               0.36     0.355    0.345             478,600
  1557 K.H. GP HLDGS    HKD    1.47     1.42     1.49              460,000
                               1.40     1.39     1.39              655,880
  1558 HEC PHARM        HKD   19.54    19.54    19.80              708,200
                              19.54    19.40    19.38           13,789,816
  1559 KWAN ON HLDGS    HKD    1.35     1.37     1.35               90,000
                               1.34     1.34     1.32              120,800
  1560 STAR PROPERTIES  HKD    0.86     0.89     0.89            2,331,451
                               0.88     0.88     0.84            2,018,672
  1561 MANFIELD CHEM    HKD    1.70     1.93     1.50               16,000
                               1.70     1.70     1.50               24,000
  1565 VIRSCEND EDU     HKD    4.74     4.76     4.78              150,000
                               4.76     4.74     4.75              715,810
  1566 CHINA ANIMATION  HKD    3.08     3.07     3.08            1,065,000
                               3.07     3.05     3.04            3,260,170
  1568 SUNDART HLDGS    HKD    4.70     4.70     4.70               16,000
                               4.70     4.66     4.65               74,700
  1569 MINSHENG EDU     HKD    1.82     1.81     1.87           21,412,000
                               1.81     1.80     1.76           38,585,220
  1570 WEIYE HOLDINGS   HKD    2.95     3.10      -                      -
                               2.95     2.50      -                      -
  1571 XIN POINT HOLD   HKD    4.46     4.37     4.56            2,341,000
                               4.36     4.36     4.30           10,215,390
  1572 CHINA ART FIN    HKD    0.96     0.98     0.98            2,072,000
                               0.98     0.97     0.93            1,984,360
  1573 CH UNIENERGY     HKD    5.19     5.26     5.18              796,000
                               5.16     5.15     5.15            4,114,080
  1575 MORRIS HOLD      HKD    1.60     1.59     1.59                8,000
                               1.59     1.53     1.59               12,720
  1577 HUIXIN CREDIT    HKD    1.70     1.76     1.70            1,402,000
                               1.70     1.70     1.70            2,383,400
  1578 BANK OF TIANJIN  HKD    5.70     5.74      -                      -
                               5.70     5.54      -                      -
  1579 YIHAI INTL       HKD    5.66     5.70     5.72            2,109,189
                               5.70     5.69     5.66           11,954,635
  1580 DA SEN HLDGS     HKD    0.64     0.66     0.66            2,785,000
                               0.66     0.65     0.64            1,830,750
  1581 PROGRESSIVE P    HKD    0.365    0.41     0.485         178,450,000
                               0.41     0.40     0.39           67,153,275
  1583 QINQIN FOODS     HKD    2.06     2.09     2.09               45,125
                               2.06     2.06     2.01               92,640
  1585 YADEA            HKD    2.01     2.18     2.18           22,188,000
                               2.18     2.17     1.99           47,266,000
  1586 CHINA LEON       HKD    1.52     1.56     1.55              240,000
                               1.53     1.52     1.49              364,520
  1588 CHANJET          HKD   11.12    11.86    11.82              297,600
                              11.66    11.66    11.38            3,453,480
  1589 CNLP             HKD    2.59     2.57     2.57            1,404,000
                               2.57     2.55     2.55            3,600,420
  1590 CHEUKNANG W1806  HKD    0.95     0.90      -                      -
                               0.90      -        -                      -
  1591 SHUN WO GROUP    HKD    0.098    0.102    0.107         112,080,000
                               0.101    0.101    0.098          11,482,280
  1596 YICHEN IND       HKD    5.79     5.80     5.80              288,000
                               5.80     5.78     5.73            1,659,200
  1599 UCD              HKD    5.11     5.06     5.10              299,000
                               5.05     5.04     5.01            1,514,970
  1600 TIAN LUN GAS     HKD    5.91     5.97     5.98            1,015,500
                               5.97     5.94     5.83            6,019,575
  1604 WHARF FIN N1711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1606 CDB LEASING      HKD    1.80     1.83     1.82               26,000
                               1.82     1.81     1.81               47,180
  1607 SWIRE MTN N1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1608 VPOWER GROUP     HKD    5.15     5.17     5.19              189,000
                               5.17     5.15     5.05              973,030
  1609 CHONG KIN GP     HKD    0.99     0.97     1.00            2,540,000
                               0.97     0.95     0.95            2,454,600
  1610 COFCO MEAT       HKD    1.57     1.57     1.57            1,038,000
                               1.57     1.56     1.55            1,617,760
  1611 PANTRONICS HLDG  HKD    1.35     1.34     1.35            1,226,000
                               1.34     1.33     1.30            1,626,700
  1612 VINCENT MED      HKD    0.81     0.81     0.81              544,000
                               0.81     0.79     0.78              428,520
  1613 SYNERTONE        HKD    0.116    0.117    0.12            1,073,600
                               0.116    0.116    0.116             126,592
  1616 SILVERMAN HL     HKD    0.74     0.74     0.74               20,000
                               0.74     0.70     0.74               14,800
  1617 NANFANG COMM     HKD    2.93     2.91     2.98              944,000
                               2.91     2.90     2.88            2,758,440
  1618 MCC              HKD    2.64     2.67     2.71           14,399,829
                               2.66     2.66     2.64           38,566,503
  1619 TIANHE CHEM      HKD TRADING SUSPENDED
  1622 REDCO PPT        HKD    3.90     3.95     3.95            3,138,000
                               3.95     3.92     3.87           12,306,640
  1623 HILONG           HKD    1.02     1.03     1.04            1,623,000
                               1.02     1.02     1.01            1,669,140
  1626 JIA YAO HLDGS    HKD    1.90     2.00     1.93                8,000
                               1.93     1.93     1.93               15,440
  1627 ABLE ENG HLDGS   HKD    0.71     0.72     0.71              832,000
                               0.70     0.70     0.70              585,640
  1628 YUZHOU PPT       HKD    4.65     4.69     4.75           22,430,350
                               4.69     4.67     4.64          105,087,558
  1629 MENGKE HLDGS     HKD    1.83     1.85     1.84              196,000
                               1.84     1.79     1.73              347,800
  1630 KIN SHING HLDGS  HKD    0.63     0.65     0.66            2,862,000
                               0.64     0.64     0.62            1,832,400
  1631 REF HOLDINGS     HKD    1.36     1.37     1.34               80,000
                               1.34     1.33     1.32              106,000
  1632 FOODWISE HLDG    HKD   12.50    12.50    12.84            3,308,000
                              12.48    12.44    12.40           41,627,000
  1633 SHEUNG YUE GP    HKD    0.55     0.67     0.67           49,035,000
                               0.66     0.66     0.55           30,119,880
  1635 DZUG             HKD    3.61     3.65     3.65              226,000
                               3.63     3.57     3.57              812,430
  1636 CMRU             HKD    2.99     3.02     3.03            2,208,000
                               3.02     3.00     2.99            6,645,680
  1637 SH GROUP HLDG    HKD    0.66     0.69     0.70              382,000
                               0.69     0.66     0.66              262,320
  1638 KAISA GROUP      HKD    4.10     4.38     4.38           52,870,000
                               4.38     4.37     4.06          224,126,429
  1639 AKM INDUSTRIAL   HKD    1.70     1.73     1.73            2,320,000
                               1.72     1.71     1.66            3,952,200
  1647 SHIS LTD         HKD    0.315    0.32     0.325           1,835,000
                               0.31     0.31     0.31              578,750
  1649 IMEEI            HKD    1.25     1.31     1.26               70,000
                               1.27     1.27     1.26               88,200
  1655 OKURA HOLDINGS   HKD    1.29     1.27     1.29            1,135,000
                               1.26     1.25     1.25            1,427,950
  1656 ISDN HOLDINGS    HKD    1.30     1.31     1.28                6,000
                               1.28     1.28     1.28                7,680
  1658 PSBC             HKD    4.71     4.67     4.71            6,355,000
                               4.67     4.66     4.66           29,737,465
  1660 SANROC INT'L     HKD    0.248    0.275    0.28           21,736,000
                               0.275    0.27     0.245           5,818,424
  1661 WISDOM SPORTS    HKD    1.13     1.11     1.14            2,027,000
                               1.10     1.10     1.10            2,267,650
  1662 YEE HOP HLDGS    HKD    1.23     1.25      -                      -
                               1.23     1.14      -                      -
  1663 S HARBOURHOLD    HKD    0.425    0.425    0.43            4,072,000
                               0.425    0.415    0.41            1,704,150
  1666 TONG REN TANG    HKD   10.52    10.48    10.64            1,011,000
                              10.48    10.44    10.30           10,575,550
  1667 MILESTONE BUILD  HKD    0.387    0.38     0.40              930,000
                               0.37     0.37     0.37              351,200
  1668 CHINASOUTHCITY   HKD    1.64     1.71     1.71           64,982,000
                               1.71     1.70     1.64          109,338,800
  1669 GIC GROUP        HKD    1.05     1.07     1.05               20,000
                               1.05     1.05     1.05               21,000
  1673 HUAZHANG TECH    HKD    4.39     4.36     4.39              232,000
                               4.35     4.27     4.27              998,300
  1676 C SHENGHAI FOOD  HKD    2.68     2.64     2.70           13,076,000
                               2.64     2.62     2.62           34,741,760
  1677 CH RENEW EN W18  HKD    0.036    0.036    0.031              60,244
                               0.031    0.031    0.031               1,860
  1678 CREATIVE GLOBAL  HKD    0.193    0.196    0.21            7,376,000
                               0.194    0.194    0.194           1,530,892
  1679 RISECOMM GP      HKD    2.44     2.45     2.50              185,000
                               2.41     2.39     2.39              449,375
  1680 MACAU LEGEND     HKD    1.28     1.27     1.28            2,490,000
                               1.27     1.26     1.25            3,150,260
  1681 CONSUN PHARMA    HKD    6.77     6.75     6.84            1,255,000
                               6.72     6.66     6.65            8,498,192
  1682 HIGHLIGHT IOT    HKD    1.08     1.07     1.10              200,000
                               1.05     1.05     1.04              214,400
  1683 ROYAL CHINA INT  HKD    1.24     1.28      -                      -
                               1.24     1.21      -                      -
  1685 BOER POWER       HKD    2.09     2.09     2.10              795,000
                               2.09     2.07     2.07            1,653,370
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    3.83     3.89     3.90              812,000
                               3.89     3.86     3.85            3,153,020
  1693 BGMC             HKD    0.73     0.72     0.73           13,932,000
                               0.71     0.71     0.70            9,990,080
  1695 S&P INTL HLDG    HKD    0.365    0.40     0.405          22,230,000
                               0.40     0.395    0.36            8,657,950
  1698 BOSHIWA INT'L    HKD TRADING SUSPENDED
  1699 PUTIAN FOOD      HKD    0.34     0.335    0.335             572,000
                               0.335    0.325    0.325             188,480
  1700 SPRINGLAND       HKD    1.48     1.44     1.48            3,231,000
                               1.43     1.43     1.42            4,655,440
  1702 DONGGUANG CHEM   HKD    2.06     2.11     2.18              840,000
                               2.11     2.07     2.02            1,765,880
  1708 SAMPLE TECH      HKD   16.14    16.00    16.00              146,000
                              16.00    15.98    14.60            2,227,320
  1717 AUSNUTRIA        HKD    4.10     4.10     4.17            2,555,000
                               4.10     4.08     4.08           10,126,740
  1718 WAN KEI GROUP    HKD    0.61     0.62     0.61              255,000
                               0.61     0.60     0.60              154,450
  1728 ZHENGTONGAUTO    HKD    7.83     8.39     8.41           21,773,000
                               8.39     8.38     7.78          177,942,097
  1733 E-COMMODITIES    HKD    0.79     0.80     0.81            9,509,250
                               0.80     0.79     0.78            7,542,420
  1738 FS ANTHRACITE    HKD    1.30     1.35     1.30                2,500
                               1.30     1.30     1.30                3,250
  1766 CRRC             HKD    7.03     7.01     7.03           12,243,180
                               7.00     7.00     6.98           85,639,071
  1771 SUNFONDA GP      HKD    1.57     1.63     1.64              211,000
                               1.63     1.57     1.64              346,040
  1776 GF SEC           HKD   16.38    16.52    16.58            3,266,113
                              16.50    16.50    16.30           53,811,964
  1777 FANTASIA         HKD    1.08     1.09     1.10            5,044,500
                               1.09     1.08     1.07            5,476,650
  1778 COLOUR LIFE      HKD    5.03     5.05     5.05            1,988,000
                               5.05     5.02     4.96            9,942,050
  1786 CRCCE            HKD    2.64     2.60     2.68            2,197,500
                               2.60     2.59     2.59            5,759,515
  1788 GUOTAI JUNAN I   HKD    2.51     2.57     2.60           22,745,806
                               2.57     2.56     2.51           58,267,702
  1798 DATANG RENEW     HKD    0.97     0.99     0.99            1,926,000
                               0.98     0.96     0.96            1,879,890
  1799 XINTE ENERGY     HKD    8.35      -        -                      -
                               8.35     6.68      -                      -
  1800 CHINA COMM CONS  HKD   10.24    10.22    10.28           16,232,854
                              10.20    10.20    10.14          165,856,221
  1803 BJ SPORTS & ENT  HKD    2.29     2.25     2.29            2,092,500
                               2.25     2.23     2.23            4,739,200
  1808 ENTERPRISE DEV   HKD    1.17     1.18     1.17              233,000
                               1.17     1.17     1.15              271,830
  1811 CGN NEW ENERGY   HKD    1.04     1.05     1.06            1,790,000
                               1.05     1.04     1.04            1,872,940
  1812 CHENMING PAPER   HKD   13.02    13.70    13.82            6,136,471
                              13.66    13.68    13.08           83,089,535
  1813 KWG PROPERTY     HKD    8.51     8.47     8.62           10,505,874
                               8.47     8.45     8.33           88,698,677
  1816 CGN POWER        HKD    2.22     2.23     2.24           40,381,869
                               2.23     2.22     2.21           89,771,442
  1818 ZHAOJIN MINING   HKD    7.00     6.77     6.95           16,366,060
                               6.76     6.76     6.75          112,166,278
  1819 FUGUINIAO        HKD TRADING SUSPENDED
  1822 HONGDA FIN       HKD    0.31     0.315    0.32            4,020,000
                               0.31     0.31     0.31            1,272,300
  1823 HUAYUEXPRESSWAY  HKD    0.77     0.84      -                      -
                               0.82     0.82      -                      -
  1826 FDB HOLDINGS     HKD    0.325    0.335    0.33              440,000
                               0.33     0.325    0.325             145,000
  1828 DCH HOLDINGS     HKD    3.81     3.95     4.00            3,393,000
                               3.95     3.92     3.80           13,348,200
  1829 CMEC             HKD    4.80     4.77     4.84            5,314,650
                               4.76     4.76     4.74           25,397,561
  1830 PERFECT SHAPE    HKD    0.86     0.88     0.88              848,000
                               0.88     0.87     0.86              736,680
  1831 SHIFANG HLDG     HKD    0.208    0.207    0.208           1,174,000
                               0.203    0.203    0.20              240,622
  1836 STELLA HOLDINGS  HKD   14.02    14.16    14.18                8,500
                              14.16    14.00    14.02              119,460
  1838 CHINAPROPERTIES  HKD    1.87     1.87     1.88              489,000
                               1.86     1.85     1.84              907,650
  1848 CALC             HKD    8.37     8.37     8.40              515,600
                               8.37     8.36     8.35            4,312,032
  1856 ERNEST BOREL     HKD    1.60     1.59     1.60               47,000
                               1.58     1.58     1.55               73,970
  1858 CHUNLI MEDICAL   HKD   11.98    11.80      -                      -
                              11.80    11.72      -                      -
  1862 JINGRUI HLDGS    HKD    2.69     2.72     2.65               43,000
                               2.60     2.46     2.60              113,020
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1866 CHINA XLX FERT   HKD    2.09     2.11     2.11            2,034,000
                               2.10     2.09     2.09            4,268,510
  1868 NEO-NEON         HKD    0.95     0.98     0.97              576,000
                               0.97     0.97     0.93              551,840
  1878 SOUTHGOBI-S      HKD    1.51     1.54     1.55              195,050
                               1.54     1.53     1.49              299,274
  1881 REGAL REIT       HKD    2.32     2.34     2.35              653,240
                               2.33     2.33     2.32            1,525,362
  1882 HAITIAN INT'L    HKD   22.20    22.10    22.60            2,269,000
                              22.05    22.05    21.85           50,274,475
  1883 CITIC TELECOM    HKD    2.31     2.31     2.32            1,363,000
                               2.31     2.30     2.29            3,143,080
  1884 EPRINT GROUP     HKD    1.96     1.94     1.96              408,000
                               1.94     1.92     1.92              793,640
  1885 CH WOOD OPT      HKD    2.18     2.17     2.20            1,484,000
                               2.17     2.16     2.16            3,221,320
  1886 HUIYUAN JUICE    HKD    2.41     2.42     2.42              940,000
                               2.42     2.41     2.39            2,254,925
  1888 KB LAMINATES     HKD   13.82    14.08    14.14            7,295,500
                              14.08    14.00    13.86          102,218,625
  1889 WUYI PHARMA      HKD    0.315    0.335    0.345           2,640,000
                               0.335    0.315    0.305             889,337
  1893 SINOMA           HKD    4.03     4.15     4.17           29,875,000
                               4.13     4.11     4.03          123,092,690
  1898 CHINA COAL       HKD    3.87     3.99     3.99           25,254,727
                               3.98     3.98     3.89          100,066,728
  1899 XINGDA INT'L     HKD    2.72     2.73     2.75            6,514,393
                               2.73     2.72     2.70           17,745,048
  1900 CHINA ITS        HKD    0.51     0.50     0.50            1,061,000
                               0.50     0.495    0.50              530,495
  1908 C&D INTL GROUP   HKD    5.08     5.09     5.10              432,000
                               5.09     5.08     5.08            2,199,080
  1910 SAMSONITE        HKD   32.20    31.85    32.40              572,025
                              31.90    31.80    31.75           18,264,108
  1913 PRADA            HKD   24.05    25.05    25.20            4,320,800
                              25.00    25.00    24.45          107,754,550
* 1918 SUNAC            HKD   26.85    27.80    28.15           29,401,809
                              27.75    27.75    26.60          807,866,597
  1919 COSCO SHIP HOLD  HKD    4.97     5.15     5.27           56,906,914
                               5.15     5.14     4.98          293,201,093
  1928 SANDS CHINA LTD  HKD   37.30    37.20    37.70            7,559,726
                              37.20    37.15    36.90          281,052,197
  1929 CHOW TAI FOOK    HKD    8.98     9.05     9.05            5,063,614
                               9.05     9.01     8.93           45,622,986
  1932 CPM GROUP        HKD    0.54     0.54     0.54            1,516,000
                               0.54     0.53     0.53              809,440
  1938 CHU KONG PIPE    HKD    0.92     0.91     0.92              595,000
                               0.91     0.90     0.90              542,490
  1958 BAIC MOTOR       HKD    6.94     7.03     7.09            5,527,792
                               7.02     7.02     6.92           38,753,631
  1962 EVERGREEN PG     HKD    1.41     1.45     1.45               40,000
                               1.45     1.42     1.40               56,660
  1963 BCQ              HKD    6.43     6.43     6.45              803,500
                               6.41     6.41     6.41            5,160,712
  1966 CHINA SCE PPT    HKD    4.15     4.20     4.24           14,982,037
                               4.20     4.19     4.17           63,000,233
  1970 IMAX CHINA       HKD   19.44    19.12    19.64              439,800
                              19.12    19.10    19.00            8,431,676
  1972 SWIREPROPERTIES  HKD   26.65    26.55    26.70            1,335,149
                              26.45    26.45    26.35           35,453,048
  1979 TEN PAO GROUP    HKD    2.48     2.52     2.52            2,716,000
                               2.51     2.50     2.41            6,678,108
  1980 TIANGE           HKD    5.29     5.22     5.24           17,898,000
                               5.21     5.21     5.08           92,299,450
  1982 NAMESON HLDGS    HKD    1.50     1.54     1.54            5,610,000
                               1.53     1.53     1.50            8,547,980
  1985 MICROWARE        HKD    1.47     1.44     1.48            4,412,000
                               1.45     1.43     1.42            6,396,660
  1986 TSAKER CHEM      HKD    3.16     3.07     3.20              873,500
                               3.07     3.04     3.04            2,719,340
  1988 MINSHENG BANK    HKD    7.78     7.78     7.81           25,590,617
                               7.77     7.77     7.70          198,369,170
  1989 PINE CARE GP     HKD    0.89     0.90     0.92              440,000
                               0.90     0.89     0.88              396,320
  1991 TA YANG GROUP    HKD    0.86     0.85     0.86              908,000
                               0.85     0.83     0.82              763,960
  1993 ASIARAY          HKD    2.62     2.77     2.70               70,000
                               2.70     2.70     2.69              188,500
  1998 FLYKE INT'L      HKD TRADING SUSPENDED
  1999 MAN WAH HLDGS    HKD    6.97     7.17     7.25            6,526,000
                               7.17     7.16     7.04           46,491,583
  2000 SIM TECH         HKD    0.395    0.39     0.395           3,646,000
                               0.39     0.385    0.38            1,406,430
  2001 NEW HIGHER EDU   HKD    3.95     3.88     3.95            7,380,000
                               3.88     3.86     3.74           28,473,990
  2002 SUNSHINE PAPER   HKD    2.44     2.69     2.71           27,273,500
                               2.68     2.68     2.47           71,533,080
  2005 SSY GROUP        HKD    3.48     3.41     3.46            5,488,000
                               3.41     3.40     3.25           18,446,340
  2006 JINJIANG HOTELS  HKD    2.67     2.64     2.68            3,944,000
                               2.64     2.63     2.58           10,381,188
  2007 COUNTRY GARDEN   HKD   12.16    12.14    12.26           41,220,302
                              12.10    12.10    12.00          498,445,533
  2008 PHOENIX TV       HKD    1.16     1.15     1.16              518,000
                               1.15     1.14     1.14              595,840
  2009 BBMG             HKD    4.03     4.01     4.04           15,579,539
                               4.01     4.00     3.98           62,429,927
  2010 REAL NUTRI       HKD    0.305    0.315    0.315           2,859,000
                               0.31     0.31     0.305             887,245
  2011 KEE              HKD    1.28     1.25      -                      -
                               1.25     1.19      -                      -
  2012 SUNSHINE OIL     HKD    0.226    0.228    0.228           3,599,000
                               0.226    0.226    0.225             815,437
  2014 OZNER WATER      HKD    1.98     2.01     2.00            2,319,000
                               2.00     1.97     1.97            4,595,060
  2016 CZBANK           HKD    4.20     4.25     4.30          155,397,000
                               4.25     4.23     4.20          671,296,490
  2017 CHANHIGH         HKD    1.52     1.49     1.50              114,000
                               1.46     1.46     1.46              168,440
* 2018 AAC TECH         HKD  139.20   139.70   143.10            6,527,855
                             139.50   139.50   139.20          917,431,203
  2020 ANTA SPORTS      HKD   30.05    30.35    30.60            2,628,336
                              30.35    30.30    30.15           79,874,365
  2023 CHINA LUDAO      HKD    1.65     1.64     1.58               12,000
                               1.63     1.63     1.55               18,840
  2028 JOLIMARK         HKD    1.20     1.20     1.20              330,000
                               1.18     1.18     1.18              395,720
  2030 CABBEEN          HKD    2.11     2.08     2.16            1,607,000
                               2.06     2.04     2.04            3,353,380
  2031 AUSUPREME        HKD    0.49     0.475    0.495           4,780,000
                               0.475    0.47     0.46            2,294,250
  2033 TIME WATCH       HKD    0.98     0.97     0.97               20,000
                               0.97     0.96     0.97               19,400
  2038 FIH              HKD    2.57     2.56     2.59            6,541,892
                               2.55     2.55     2.55           16,765,340
  2039 CIMC             HKD   15.14    15.36    15.42              904,260
                              15.30    15.30    15.04           13,737,739
  2066 SHENGJINGBANK    HKD    6.54     6.56     6.50                2,000
                               6.50     6.50     6.50               13,000
  2068 CHALIECO         HKD    2.27     2.43     2.31               46,000
                               2.29     2.29     2.28              105,600
  2078 PANASIALUM       HKD TRADING SUSPENDED
  2080 AUX INTL         HKD    1.91     1.98     2.00              786,000
                               1.97     1.93     1.82            1,533,980
  2083 NATURE HOME      HKD    1.06     1.08     1.06               63,000
                               1.06     1.06     1.06               66,780
  2086 HNA TECH INV     HKD    3.90     3.99      -                      -
                               3.90     3.90      -                      -
  2088 XIWANG PROPERTY  HKD    0.27     0.265    0.30            1,480,000
                               0.265    0.255    0.255             406,780
  2098 ZALL GROUP       HKD    5.04     5.02     5.09            6,839,000
                               5.01     5.01     5.00           34,413,190
  2099 CHINAGOLDINTL    HKD   15.44    14.82    15.00            2,831,700
                              14.80    14.80    14.54           41,772,364
  2100 BAIOO            HKD    0.53     0.55     0.54              812,000
                               0.54     0.54     0.53              437,760
  2111 BEST PACIFIC     HKD    4.50     4.47     4.52              646,200
                               4.47     4.45     4.46            2,906,000
  2112 CAA RESOURCES    HKD    1.52     1.52     1.56            1,382,000
                               1.52     1.51     1.51            2,102,360
  2113 CHERISH HLDGS    HKD    0.67     0.69     0.69              820,000
                               0.68     0.67     0.67              552,800
  2118 TIAN SHAN DEV    HKD    3.19     3.22     3.25              104,000
                               3.19     3.19     3.19              333,720
  2120 KN HOSPITAL      HKD   32.00    33.30    32.80                5,700
                              32.70    32.70    32.50              185,880
  2121 FIRST CHEM       HKD    0.90     0.90     0.89               65,000
                               0.89     0.89     0.89               57,850
  2123 GOLDEN SHIELD    HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    5.39     5.43     5.47            3,908,400
                               5.43     5.40     5.34           21,136,176
  2133 CH POLYMETAL     HKD    0.119    0.119    0.119          29,119,000
                               0.118    0.118    0.117           3,439,884
  2136 LIFESTYLE CHI    HKD    2.89     2.91     2.90              624,500
                               2.90     2.88     2.86            1,800,902
  2138 UM HEALTHCARE    HKD    2.57     2.54     2.55              125,000
                               2.54     2.53     2.51              316,040
  2166 SMART-CORE       HKD    1.79     1.81     1.87              432,000
                               1.81     1.80     1.80              779,820
  2178 PETRO-KING       HKD    0.325    0.325    0.315              63,928
                               0.315    0.315    0.315              20,118
  2183 SANSHENG HLDG    HKD    6.62     6.61     6.65              162,000
                               6.59     6.52     6.51            1,058,000
  2186 LUYE PHARMA      HKD    4.28     4.28     4.32            9,429,500
                               4.28     4.26     4.21           40,102,385
  2188 TITANS ENERGY    HKD    1.08     1.19     1.22           25,488,000
                               1.19     1.18     1.08           30,142,140
  2193 MAN KING HOLD    HKD    0.87     0.89     0.88               64,000
                               0.88     0.86     0.85               55,440
  2196 FOSUN PHARMA     HKD   29.65    29.70    29.85              989,116
                              29.70    29.65    29.50           29,299,948
  2198 CHINA SANJIANG   HKD    2.62     2.67     2.68            4,921,000
                               2.64     2.64     2.61           13,086,780
  2199 REGINA MIRACLE   HKD    6.30     6.58     6.80            2,039,000
                               6.55     6.55     6.31           13,508,250
  2200 HOSA INT'L       HKD    2.33     2.32     2.33              104,000
                               2.32     2.30     2.30              240,260
  2202 CHINA VANKE      HKD   26.25    26.65    26.65            9,283,149
                              26.65    26.60    25.85          244,808,152
  2203 TOP DYNAMIC      HKD    0.74     0.76     0.75              200,000
                               0.75     0.72     0.71              143,000
  2208 GOLDWIND         HKD    8.45     8.77     8.80            4,297,925
                               8.77     8.76     8.42           37,170,643
  2211 UNI HEALTH       HKD    0.157    0.161    0.164           6,360,000
                               0.16     0.16     0.16            1,029,691
  2212 FB MINING        HKD    0.193    0.19     0.203          24,340,000
                               0.19     0.184    0.18            4,614,820
  2213 YI HUA HLDG      HKD    1.45     1.50     1.54            6,878,000
                               1.50     1.49     1.44           10,322,500
  2218 ANDRE JUICE      HKD    4.20     4.36     4.34               24,400
                               4.34     4.26     4.22              104,252
  2221 NEW CONCEPTS     HKD    4.20     4.20     4.30            1,536,000
                               4.20     4.18     4.17            6,513,280
  2222 NVC LIGHTING     HKD    0.97     0.96     0.96            2,439,000
                               0.96     0.95     0.93            2,314,270
  2223 CASABLANCA       HKD    1.20     1.24     1.20              132,000
                               1.20     1.20     1.19              157,680
  2226 HONWORLD GP      HKD    3.74     3.70     3.74              893,500
                               3.70     3.69     3.68            3,308,640
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2229 CG DUNXIN        HKD TRADING SUSPENDED
  2233 WESTCHINACEMENT  HKD    1.14     1.17     1.17           55,756,930
                               1.17     1.16     1.14           64,775,491
  2236 WISON ENGRG      HKD    1.15     1.20     1.20            3,682,000
                               1.20     1.17     1.16            4,317,540
  2238 GAC GROUP        HKD   16.48    16.64    16.86           17,901,332
                              16.62    16.62    16.40          297,865,707
  2239 SMIT             HKD    2.63     2.60     2.61               60,049
                               2.58     2.58     2.58              156,153
  2255 HAICHANG HLDG    HKD    1.95     1.97     1.97            1,004,000
                               1.97     1.95     1.93            1,955,480
  2266 LAI SI ENT       HKD    2.40     2.41     2.47            4,818,000
                               2.43     2.34     2.14           11,435,620
  2268 YOUYUAN HLDGS    HKD    2.91     2.88     2.97            7,936,200
                               2.87     2.86     2.85           22,880,434
  2269 WUXI BIO         HKD   36.55    36.70    37.10              807,500
                              36.60    36.60    36.10           29,549,262
  2277 HUARONG INV      HKD    1.17     1.20     1.20              660,000
                               1.18     1.18     1.16              787,700
  2278 HAILAN HLDGS     HKD    3.99     3.98      -                      -
                               3.98     2.79      -                      -
  2280 HC INTL          HKD    6.60     6.59     6.68            4,008,000
                               6.59     6.58     6.41           26,185,040
  2281 XINGLU WATER     HKD    1.60     1.61     1.61               26,000
                               1.61     1.58     1.58               41,720
  2282 MGM CHINA        HKD   17.46    17.36    17.48            6,595,200
                              17.34    17.34    17.22          114,212,520
  2283 TK GROUP HLDG    HKD    3.79     3.80     3.80              314,000
                               3.78     3.75     3.70            1,181,420
  2286 CHEN XING        HKD    1.76     1.79     1.79              118,000
                               1.75     1.75     1.75              207,090
  2288 RYKADAN CAPITAL  HKD    0.94     0.96     0.96              260,000
                               0.96     0.95     0.95              249,340
  2289 CHARMACY PHAR    HKD    7.85     7.95     7.92               35,000
                               7.92     7.75     7.71              272,460
  2293 BAMBOOSHEALTH    HKD    1.73     1.73     1.67               16,000
                               1.70     1.70     1.67               26,720
  2298 COSMO LADY       HKD    3.00     2.97     3.00              151,000
                               2.97     2.96     2.96              449,950
  2299 BILLION IND      HKD    5.65     5.64     5.65              172,000
                               5.64     5.52     5.51              960,700
  2300 AMVIG HOLDINGS   HKD    2.30     2.31     2.30               10,000
                               2.30     2.26     2.30               23,000
  2302 CNNC INT'L       HKD    3.48     3.50     3.48               85,000
                               3.48     3.48     3.40              292,820
  2303 HENGXING GOLD    HKD    5.93     5.95     6.02            2,684,000
                               5.94     5.88     5.87           15,929,680
  2307 KAM HING INT'L   HKD    0.54     0.53     0.54              158,000
                               0.53     0.52     0.52               83,780
  2308 EVOC             HKD    0.91     0.96     0.98              892,000
                               0.96     0.95     0.90              848,360
  2309 BIRMINGHAM SPTS  HKD    0.189    0.19     0.192           9,500,700
                               0.189    0.189    0.188           1,803,727
  2310 FOREBASE INTL    HKD    0.41     0.41     0.395               4,000
                               0.395    0.395    0.395               1,580
  2312 CH FIN LEASING   HKD    0.146    0.195    0.201          41,161,000
                               0.195    0.191    0.144           7,626,118
  2313 SHENZHOU INTL    HKD   60.50    60.00    61.80            3,243,251
                              60.00    59.95    59.70          195,085,751
  2314 LEE & MAN PAPER  HKD    9.76    10.22    10.32           14,782,400
                              10.20    10.20     9.78          150,808,172
  2317 VEDAN INT'L      HKD    0.84     0.84     0.83              724,000
                               0.83     0.82     0.83              600,920
* 2318 PING AN          HKD   61.80    62.05    62.80           28,203,497
                              62.00    62.00    61.75        1,750,883,468
  2319 MENGNIU DAIRY    HKD   19.58    19.46    19.64            9,278,964
                              19.46    19.44    19.30          180,585,174
  2320 HOP FUNG GROUP   HKD    1.42     1.40     1.46           13,763,000
                               1.40     1.39     1.28           19,112,550
  2322 NOBLE CENTURY    HKD    0.78     0.78     0.76               32,000
                               0.75     0.75     0.75               24,080
  2323 CHINA HKBRIDGE   HKD    2.50     2.59     2.54               84,000
                               2.53     2.53     2.50              211,560
  2324 CAPITAL VC       HKD    0.057    0.056    0.058          13,040,000
                               0.055    0.055    0.055             738,060
  2326 BEP INT'L HOLD   HKD    0.172    0.172    0.177           5,160,000
                               0.172    0.171    0.17              889,910
  2327 MEILLEUREHEALTH  HKD    0.354    0.34     0.35            2,001,000
                               0.345    0.335    0.335             682,290
  2328 PICC P&C         HKD   14.16    14.14    14.24           20,545,505
                              14.12    14.12    14.02          289,431,331
  2329 GUORUI PPT       HKD    2.57     2.59     2.62            4,248,002
                               2.59     2.56     2.53           10,897,955
  2330 CHINA UPTOWN     HKD    0.235    0.235     -                      -
                               0.235    0.222     -                      -
  2331 LI NING          HKD    6.10     5.99     6.15            2,328,137
                               5.99     5.96     5.96           14,001,920
  2333 GREATWALL MOTOR  HKD    9.92     9.93    10.06           40,145,634
                               9.92     9.92     9.82          398,581,340
  2336 HAILIANG INTL    HKD    0.35     0.36      -                      -
                               0.35     0.335     -                      -
  2338 WEICHAI POWER    HKD    8.74     8.96     8.97           15,041,854
                               8.96     8.93     8.71          133,837,136
  2339 BWI INT'L        HKD    1.25     1.38     1.38            4,198,000
                               1.38     1.37     1.24            5,540,000
  2340 SYNERGIS HOLD    HKD    0.97     0.97     0.97              208,000
                               0.96     0.95     0.96              200,800
  2341 ECOGREEN         HKD    1.60     1.60     1.58               20,000
                               1.58     1.58     1.58               31,600
  2342 COMBA            HKD    1.19     1.18     1.20            3,653,425
                               1.18     1.16     1.16            4,286,484
  2343 PACIFIC BASIN    HKD    1.75     1.82     1.85           29,471,000
                               1.82     1.81     1.75           53,141,820
  2345 SHANGHAI PRIME   HKD    1.70     1.69     1.70            1,110,000
                               1.69     1.68     1.67            1,872,500
  2348 DAWNRAYS PH-1K   HKD    4.76     4.70     4.84              669,000
                               4.70     4.66     4.59            3,138,580
  2349 CH CITY INFRA    HKD    0.46     0.47     0.47              102,000
                               0.46     0.46     0.46               47,610
  2355 BAOYE GROUP      HKD    5.63     5.60     5.61               96,000
                               5.60     5.58     5.58              537,500
  2356 DAHSING BANKING  HKD   16.99    16.98    17.10              472,976
                              16.98    16.94    16.86            8,010,839
  2357 AVICHINA         HKD    4.58     4.56     4.59            7,278,799
                               4.55     4.54     4.51           33,017,291
  2358 JIU RONG HOLD    HKD    0.285    0.285    0.285           2,260,000
                               0.285    0.275    0.275             629,000
  2362 JINCHUAN INTL    HKD    1.28     1.16     1.42          140,365,000
                               1.15     1.14     1.10          174,456,120
  2366 SMI CULTURE      HKD    0.75     0.75     0.75              155,000
                               0.75     0.73     0.73              114,950
  2368 EAGLE NICE       HKD    3.41     3.41     3.44              288,000
                               3.41     3.40     3.39              981,400
  2369 COOLPAD GROUP    HKD TRADING SUSPENDED
  2371 CL EDU FIN       HKD    0.097    0.098    0.098             444,000
                               0.098    0.097    0.095              42,944
  2378 PRU              HKD  183.80   185.50   185.50                3,000
                             184.80   184.20   183.90              553,950
  2379 ZHONGTIAN INT'L  HKD    1.26     1.35     1.26               50,000
                               1.26     1.26     1.18               61,100
  2380 CHINA POWER      HKD    2.63     2.63     2.67           12,724,960
                               2.63     2.62     2.63           33,596,923
* 2382 SUNNY OPTICAL    HKD  110.90   118.80   119.30           12,799,391
                             118.80   118.70   115.50        1,507,013,230
  2383 TOM GROUP        HKD    1.91     1.88     1.89              498,800
                               1.88     1.87     1.86              931,984
  2386 SINOPEC SEG      HKD    7.07     6.97     7.20            2,782,816
                               6.97     6.96     6.92           19,454,824
  2388 BOC HONG KONG    HKD   38.90    38.95    39.10            8,149,090
                              38.90    38.90    38.80          317,011,420
  2389 BJ ENT M&H       HKD    0.445    0.44     0.45           10,095,000
                               0.44     0.435    0.43            4,429,140
  2393 YESTAR HEALTH    HKD    3.44     3.45     3.50            4,407,500
                               3.45     3.43     3.39           15,171,650
  2398 GOOD FRIEND      HKD    1.97     2.07     1.97               20,000
                               1.97     1.92     1.97               39,400
  2399 FORDOO           HKD    6.20     6.15     6.29              633,000
                               6.15     6.13     6.09            3,897,510
  2468 TRONY SOLAR      HKD TRADING SUSPENDED
  2488 LAUNCH TECH      HKD    9.15     9.18     9.20               88,500
                               9.18     9.15     9.00              809,030
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2581 HKSAR GOV N1907  HKD     N/A      -        -                115,000
                                N/A      -        -             12,471,750
  2588 BOC AVIATION     HKD   41.75    41.65    42.00            1,216,540
                              41.65    41.60    41.35           50,656,549
* 2600 CHALCO           HKD    6.12     6.54     6.69          135,731,219
                               6.53     6.53     6.45          892,619,601
  2601 CPIC             HKD   36.00    36.00    36.25           13,582,985
                              36.00    35.95    35.40          486,201,239
  2607 SH PHARMA        HKD   19.42    19.40    19.56            1,870,334
                              19.36    19.36    19.30           36,220,102
  2608 SUNSHINE 100     HKD    3.63     3.66     3.66            4,605,000
                               3.66     3.65     3.59           16,714,990
  2611 GTJA             HKD   17.04    17.10    17.18              893,400
                              17.10    17.08    17.06           15,275,728
  2623 ADD NEW ENERGY   HKD    0.132    0.125    0.136           8,504,000
                               0.123    0.122    0.122           1,073,224
  2628 CHINA LIFE       HKD   24.25    24.40    24.60           24,586,964
                              24.40    24.35    24.10          598,647,104
  2633 JACOBSON PHARMA  HKD    2.076    2.08     2.10              990,000
                               2.07     2.07     2.05            2,044,120
  2638 HKELECTRIC-SS    HKD    7.11     7.13     7.15            4,490,769
                               7.13     7.12     7.11           32,013,963
  2662 CAMSING INTL     HKD    4.87     4.87     4.87              890,000
                               4.87     4.85     4.80            4,312,000
  2666 UNI MEDICAL      HKD    6.50     6.50     6.55            4,251,693
                               6.50     6.47     6.46           27,605,562
  2668 PAK TAK INT'L    HKD    0.295    0.29     0.295             360,000
                               0.28     0.28     0.28              103,750
  2669 CHINA OVS PPT    HKD    1.64     1.65     1.66           12,863,345
                               1.65     1.64     1.63           21,160,720
  2678 TEXHONG TEXTILE  HKD    9.21     9.47     9.49            1,090,900
                               9.47     9.44     9.26           10,294,553
  2686 AAG ENERGY       HKD    1.17     1.13     1.17              198,000
                               1.12     1.12     1.11              223,020
  2688 ENN ENERGY       HKD   53.95    53.25    54.45            1,357,406
                              53.25    53.20    52.90           72,253,928
  2689 ND PAPER         HKD   14.68    15.76    16.04           25,050,383
                              15.76    15.74    14.82          391,651,662
  2698 WEIQIAO TEXTILE  HKD    4.27     4.21     4.24            1,714,500
                               4.18     4.18     4.16            7,217,655
  2699 XINMING CHINA    HKD    1.25     1.28     1.30              280,000
                               1.25     1.25     1.25              357,160
  2700 GREEN INTL HLDG  HKD    0.159    0.165    0.16              520,000
                               0.159    0.159    0.157              82,100
  2722 CHONGQING M&E    HKD    0.94     0.94     0.94            1,450,000
                               0.93     0.92     0.93            1,353,780
  2727 SH ELECTRIC      HKD    3.49     3.58     3.61           26,968,889
                               3.57     3.57     3.50           96,056,138
  2728 YUHUA ENERGY     HKD    1.20     1.21     1.22               88,000
                               1.20     1.20     1.19              105,680
  2738 HUAJIN INTL      HKD    2.90     2.90     2.90               84,000
                               2.90     2.89     2.89              242,800
  2768 JIAYUAN INTL     HKD    4.91     4.95     4.95            2,288,000
                               4.94     4.94     4.87           11,264,540
  2777 R&F PROPERTIES   HKD   18.04    17.92    18.04            6,733,341
                              17.88    17.88    17.58          120,128,283
  2778 CHAMPION REIT    HKD    5.73     5.77     5.78            2,469,491
                               5.76     5.76     5.74           14,227,029
  2788 YORKEY OPTICAL   HKD    1.48     1.51     1.51              980,000
                               1.48     1.48     1.48            1,467,580
  2789 YUANDA CHINA     HKD    0.146    0.148    0.148             860,000
                               0.148    0.147    0.146             125,880
  2799 CHINA HUARONG    HKD    3.67     3.58     3.68          182,862,000
                               3.57     3.57     3.51          651,492,813
  2800 TRACKER FUND     HKD   28.85    28.85    28.95           21,077,910
                              28.85    28.80    28.75          607,871,911
  2801 ISHARES CHINA    HKD   26.50    27.10    27.05            1,813,131
                              26.70    26.60    26.50           48,311,745
  2802 ISHARES EM ASIA  HKD   53.00    53.45    53.45                1,000
                              53.45    53.00    53.35               53,390
  2805 VG FTSE ASIAXJ   HKD   24.00      -      24.15               35,931
                              24.00    23.90    23.90              864,490
  2808 EFUND CG BOND    HKD  130.45      -     130.05                  110
                             130.10   130.10   129.50               14,250
  2811 HT CSI300 ETF    HKD   16.74    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   103.00   101.80                  502
                             101.80   100.20   101.80               51,000
  2821 ABF PAIF         USD  116.55   116.50   116.30                   90
                             116.30   116.30   116.30               10,467
* 2822 CSOP A50 ETF     HKD   14.42    14.48    14.48           60,180,643
                              14.48    14.46    14.32          865,585,269
  2823 ISHARES A50      HKD   13.96    14.08    14.08           45,844,030
                              14.06    14.06    13.88          640,237,456
  2824 LIPPO HK&M PROP  HKD   70.95      -      70.95                1,100
                              70.90    70.55    70.90               77,995
  2825 WISECSIHK100ETF  HKD   25.10      -        -                      -
                              25.15      -        -                      -
  2827 X WISECSI300ETF  HKD   35.65    35.65    35.65            1,374,553
                              35.65    35.55    35.40           48,851,779
* 2828 HS H ETF         HKD  115.10   115.30   115.80            8,276,836
                             115.20   115.20   114.60          952,868,240
  2832 BOSERA FA50      HKD    7.31      -       7.26                2,100
                               7.28      -       7.25               15,236
  2833 HS HSI ETF       HKD  287.80   288.20   288.00                9,631
                             287.80   287.40   287.20            2,769,535
  2834 ISHARESND100     HKD   11.10      -      11.18                9,200
                              11.16    11.12    11.16              102,754
  2835 MR KOSPI200 ETF  HKD   23.65      -        -                      -
                              23.75      -        -                      -
  2836 ISHARES INDIA    HKD   22.95    23.05    23.10               42,154
                              23.05    22.95    22.95              970,510
  2838 HS FCI50 ETF     HKD  194.40      -     196.60                9,800
                             196.60   194.00   196.60            1,926,680
  2839 WISE HKLMREAL    HKD TRADING SUSPENDED
  2840 SPDR GOLD TRUST  HKD  993.50   986.00   986.00               21,310
                             985.50   984.00   982.50           20,969,170
  2843 AMUNDI A50       HKD   14.52      -        -                      -
                              14.54      -        -                      -
  2844 X DBCSI300FIN    HKD TRADING SUSPENDED
  2846 ISHARESCSI300    HKD   29.85    31.50    29.95                6,600
                              29.85    29.85    29.85              197,140
  2847 ISHARESFS100     HKD    9.15     9.40      -                      -
                               9.15     8.70      -                      -
  2848 DBMSCIKOREA      HKD  564.50   579.50   570.50                  940
                             570.00   565.50   567.50              535,090
  2863 GOLDEN FAITH GP  HKD    0.93     0.93     0.95            2,853,000
                               0.91     0.92     0.91            2,628,240
  2866 COSCO SHIP DEV   HKD    1.86     1.90     1.91           26,733,550
                               1.90     1.89     1.86           50,602,512
  2868 BJ CAPITAL LAND  HKD    4.19     4.23     4.25            4,966,000
                               4.23     4.21     4.16           20,892,670
  2869 GREENTOWN SER    HKD    4.88     5.01     5.02            5,598,000
                               5.01     4.97     4.85           27,640,540
  2877 SHINEWAY PHARM   HKD    6.96     6.98     7.05              488,303
                               6.98     6.97     6.95            3,413,603
  2878 SOLOMON SYSTECH  HKD    0.33     0.335    0.335             558,000
                               0.335    0.33     0.325             184,110
  2880 DALIAN PORT      HKD    1.40     1.39     1.41            1,619,800
                               1.39     1.38     1.38            2,257,184
  2882 HKRH             HKD    0.084    0.088    0.087             922,297
                               0.086    0.087    0.082              77,540
  2883 CHINA OILFIELD   HKD    6.59     6.57     6.63            5,986,500
                               6.56     6.56     6.50           39,180,608
  2886 BINHAI INV       HKD    1.92     1.93     1.93               28,000
                               1.92     1.85     1.90               53,092
  2888 STANCHART        HKD   76.85    77.35    77.75            1,222,437
                              77.30    77.30    76.30           94,311,594
  2889 NRI HOLDINGS     HKD TRADING SUSPENDED
  2898 LONGRUN TEA      HKD TRADING SUSPENDED
  2899 ZIJIN MINING     HKD    2.96     2.96     2.98           49,872,905
                               2.96     2.95     2.91          146,904,781
  2970 LAI SUN INT-OLD  HKD   15.40      -        -                      -
                              15.40      -        -                      -
  2971 LAI SUN DEV-OLD  HKD   14.70    15.00    14.82               46,500
                              14.80    14.36    14.40              676,422
  2979 NORTH ASIA-OLD   HKD    0.265    0.26     0.26            1,675,500
                               0.26     0.25     0.255             428,127
  2980 DAOHEGLOBAL-OLD  HKD    2.60     4.00      -                      -
                               2.60     2.50      -                      -
  2981 CHINA LNG-OLD    HKD    1.27     1.33     1.37              246,000
                               1.28     1.27     1.27              324,940
  2982 C P PROCURE-OLD  HKD    0.12      -        -                      -
                               0.12     0.101     -                      -
  2984 LAI FUNG-OLD     HKD   13.00      -        -                      -
                              13.14    13.14      -                      -
  2987 DAWNRAYS PH-4K   HKD    4.98      -        -                      -
                               4.98      -        -                      -
  2988 TITAN PETROCHEM  HKD    0.285    0.275    0.295           3,272,500
                               0.275    0.27     0.27              910,137
  2989 CARNIVAL GP RTS  HKD    0.152    0.137    0.18           32,341,218
                               0.137    0.136    0.132           4,771,915
  2991 C POLYMETAL RTS  HKD     N/A     0.01     0.01            4,772,000
                               0.01      -       0.01               39,820
  3005 X DBCSI300IND    HKD TRADING SUSPENDED
  3007 DBFXIC50         HKD  295.60      -        -                      -
                             296.40      -        -                      -
  3008 C-SHS CSI 300    HKD   20.05      -      20.00                  200
                              20.00      -      20.00                4,000
  3009 X DBMSCIEM       HKD TRADING SUSPENDED
  3010 ISHARES AXJ      HKD   53.25    53.60    53.55               10,105
                              53.45    53.35    53.40              541,008
  3012 AMUNDI HK35      HKD   21.50      -        -                      -
                              21.50    21.00      -                      -
  3013 X DBMSCIASIAHDY  HKD TRADING SUSPENDED
  3015 X DBNIFTY50      HKD 1225.00  1250.00      -                      -
                            1225.00  1225.00      -                      -
  3016 DBMSCIPHIL       HKD   15.70      -        -                      -
                              15.72      -        -                      -
  3017 X DBCSI300ENER   HKD TRADING SUSPENDED
  3019 X DBMSCIWORLD    HKD   42.95    43.25    43.00               25,625
                              43.00    42.90    42.95            1,101,868
  3020 X DBMSCIUSA      HKD  510.50      -     513.50                  375
                             513.50   513.50   513.50              192,787
  3021 CSOP MSCI T50    HKD    4.94     5.03      -                      -
                               4.99      -        -                      -
  3024 WISE SSE50ETF    HKD   25.15    25.50      -                      -
                              25.15      -        -                      -
  3025 X DBCSI300CONDI  HKD TRADING SUSPENDED
  3026 X DBAUDCASH      HKD TRADING SUSPENDED
  3027 X DBMSCIRUSSIA   HKD   19.06    19.10    19.10                6,500
                              19.10    18.80    19.04              123,962
  3035 X DBMSCIEMASIA   HKD TRADING SUSPENDED
  3036 DBMSCITAIWAN     HKD  222.20      -     222.80                  550
                             222.40      -     221.80              122,130
  3040 MR MSCI CN ETF   HKD   32.00    33.00      -                      -
                              32.25    32.20      -                      -
  3041 VALUE KOREA ETF  HKD   32.00      -        -                      -
                              32.20    31.90      -                      -
  3043 DBMSCIPACEXJ     HKD   46.00      -        -                      -
                              46.15      -        -                      -
  3045 X DBMSCIINDIA    HKD TRADING SUSPENDED
  3046 VALUE CHINA ETF  HKD   44.35    44.50    44.35                  400
                              44.35    41.75    44.35               17,740
  3048 DBMSCIBRAZIL     HKD   37.45    38.00      -                      -
                              37.90    37.90      -                      -
  3049 X DBCSI300       HKD    7.57     7.68     7.58                3,386
                               7.58     7.56     7.58               25,665
  3052 X DBCSI300UTIL   HKD TRADING SUSPENDED
  3054 MR ASIA CON ETF  HKD   26.50      -      26.00                8,500
                              26.00    25.75    25.10              218,750
  3055 DBMSCICHINA      HKD  138.00      -        -                      -
                             138.90      -        -                      -
  3056 MR GL CON ETF    HKD   32.45    33.35      -                      -
                              32.50    32.50      -                      -
  3057 X DBCSI300HEAL   HKD TRADING SUSPENDED
  3060 VALUE TW ETF     HKD   41.25      -        -                      -
                              41.25      -        -                      -
  3061 X DBCSI300BANK   HKD TRADING SUSPENDED
  3062 X DBCSI300MAT    HKD TRADING SUSPENDED
  3063 X DBCSI300TRANS  HKD TRADING SUSPENDED
  3065 DBMSCISG         HKD   10.52    10.70      -                      -
                              10.52      -        -                      -
  3070 PING AN HKDIV    HKD   29.15      -      29.50               42,000
                              29.40    29.40    29.35            1,232,990
  3073 SPDR GREATCHINA  HKD   39.45      -        -                    400
                              39.45    39.30      -                 15,780
  3074 ISHARESMSCITW    HKD   11.14      -        -                      -
                              11.14      -        -                      -
  3081 VALUEGOLD ETF    HKD   32.60    32.40    32.40               36,305
                              32.40    32.35    32.30            1,174,570
  3082 DBMSCIMALAY      HKD   94.65      -        -                      -
                              94.65      -        -                      -
  3084 VALUE JAPAN ETF  HKD   14.00    14.18    14.04                4,800
                              14.04    14.04    14.04               67,392
  3085 VGFTSEASIAXJHDY  HKD   22.60    22.70    22.70                2,017
                              22.70    22.65    22.70               45,781
  3086 BMO NASDAQ100    HKD   12.08    12.18    12.18                  600
                              12.18    12.16    12.18                7,308
  3087 X DBFTSEVIET     HKD  198.90   198.50   198.10                  210
                             197.90   197.50   197.60               41,538
  3092 DBMSCITHAI       HKD  184.70      -     185.20                3,600
                             185.10   162.00   185.20              666,720
  3095 VALUE A SHARE    HKD    8.30     8.50     8.34               20,000
                               8.35     8.29     8.29              166,225
  3097 F MR OIL ETF     HKD    4.30      -        -                      -
                               4.30     4.30      -                      -
  3099 X DBMSCIINDO     HKD  122.10   128.00   122.60                  250
                             122.10   122.10   122.10               30,585
  3100 EFUND CSI100     HKD   44.80      -        -                      -
                              44.80      -        -                      -
  3101 VG FTSE DEV EUR  HKD   19.40    19.50    19.52               70,311
                              19.50    19.14    19.40            1,366,886
  3102 XIE GARY ETF     HKD   10.32      -      10.34               32,000
                              10.34    10.16    10.34              330,880
  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   30.20    30.30    30.30               12,300
                              30.30    30.25    30.20              372,290
  3115 ISHARESHSI       HKD  102.90   103.00   103.10               35,690
                             102.70   102.60   102.60            3,669,328
  3116 XIE GOLD MINERS  HKD    9.39     9.46     9.28                6,400
                               9.28      -       9.26               59,288
  3118 HGI MSCI CN A    HKD   16.68      -        -                      -
                              16.68      -        -                      -
  3120 EFUND CES 120    HKD   15.60      -        -                      -
                              15.60      -        -                      -
  3121 BMO AP REAL EST  HKD   10.84      -      10.96              102,000
                              10.96    10.82    10.94            1,117,880
  3122 CSOP CNSTBOND    HKD  179.20      -     178.75                  650
                             177.70      -     177.70              116,135
  3124 F SAM HSIF       HKD TRADING SUSPENDED
  3126 VG FTSE JAPAN    HKD   24.70    24.75    24.80                4,100
                              24.75    24.50    24.60              101,255
  3127 MR CSI300 ETF    HKD   15.62    15.62      -                      -
                              15.62    15.56      -                      -
  3128 HS AINDTOPETF    HKD   53.25    53.35    53.15                2,000
                              53.15    53.15    53.15              106,300
  3129 CSOP 300SMART    HKD   15.64      -        -                      -
                              15.64      -        -                      -
  3132 C-SHS CSI HLC    HKD   21.10    21.15      -                      -
                              21.10    21.00      -                      -
  3134 F SAM HSIFRF     HKD TRADING SUSPENDED
  3135 F CSOP OIL ETF   HKD    6.88     7.10     6.89                  900
                               6.90     6.90     6.89                6,201
  3136 HGI MSCIA50      HKD   15.60      -      15.44                  200
                              15.44      -      15.44                3,088
  3137 CSOP CES A80     HKD   33.40      -      33.40                3,229
                              33.40      -      33.40              107,848
  3140 VG S&P 500       HKD   17.66    17.82    17.82               34,218
                              17.80    17.76    17.70              608,741
  3141 BMO ASIA IGBOND  HKD   15.80    15.80    15.75                2,808
                              15.75    15.70    15.75               44,224
  3143 BMO HK BANKS     HKD    9.23      -       9.23                  200
                               9.23     9.23     9.23                1,846
  3145 BMO ASIA HIGHDV  HKD    9.62      -       9.67                1,400
                               9.67      -       9.67               13,538
  3146 ISHARESDAX       HKD   10.52      -      10.60              102,000
                              10.60    10.56    10.60            1,081,200
  3147 CSOP CHINEXT     HKD    8.40     8.34     8.40              155,200
                               8.34     8.32     8.34            1,297,778
  3149 CSOP MSCI A I    HKD   13.76      -        -                      -
                              13.76    13.60      -                      -
  3150 HGI CSI500       HKD    5.22     5.63     5.47               11,800
                               5.40     5.36     5.31               64,056
  3153 MR A HEALTH ETF  HKD   10.84    11.10      -                      -
                              10.84    10.70      -                      -
  3155 ISHARESES50      HKD   10.30    10.38    10.36                1,000
                              10.36      -      10.36               10,360
  3156 GFI MSCI A I     HKD    9.98    10.00      -                      -
                               9.98     9.94      -                      -
  3157 CAM SCSMALLCAP   HKD   24.80    25.10    25.05               16,000
                              25.05    25.05    25.00              400,250
  3160 BMO JAPAN HDG    HKD   10.16    10.50    10.30              101,000
                              10.30      -      10.28            1,040,280
  3161 XIE CHIMER ETF   HKD   13.14    13.26    13.26               26,600
                              13.24    13.24    13.18              351,580
  3162 ISHARESMSCIAI    HKD    8.69      -       8.66                2,000
                               8.66     8.66     8.66               17,320
  3165 BMO EU QLTY HDG  HKD   10.48      -      10.52               40,300
                              10.52      -      10.52              423,956
  3167 CSOP NEW CHINA   HKD   68.80    69.90    69.20                7,200
                              69.25    69.25    69.10              497,915
  3170 ISHARESKS200     HKD   10.66      -        -                      -
                              10.66    10.66      -                      -
  3171 COMSTAGE DAX     HKD  115.10      -     116.10                1,250
                             116.00   115.70   115.60              144,562
  3175 F SAMSUNG OIL    HKD   10.28    10.36    10.36              168,400
                              10.36    10.26    10.28            1,744,304
  3177 COMSTAGE DIVDAX  HKD  160.60      -        -                      -
                             161.40      -        -                      -
  3180 CAM CES A80      HKD   14.78      -        -                      -
                              14.78      -        -                      -
  3188 CAM CSI300       HKD   47.15    47.15    47.20           10,677,794
                              47.15    47.10    46.85          502,417,552
  3199 CSOP 5YCGBOND    HKD  124.40   123.60   124.85                2,100
                             123.65   123.50   123.65              260,916
  3300 CHINA GLASS      HKD    0.79     0.80     0.81              912,000
                               0.79     0.79     0.79              731,360
  3301 RONSHINECHINA    HKD    9.70     9.61     9.76            2,127,000
                               9.61     9.56     9.50           20,599,960
  3303 JUTAL OIL SER    HKD    2.28     2.24     2.28              668,000
                               2.24     2.22     2.19            1,485,700
  3306 JNBY             HKD    8.46     8.25     8.50            3,130,500
                               8.24     8.20     8.12           25,876,560
  3308 GOLDEN EAGLE     HKD    9.18     9.35     9.40            1,339,000
                               9.27     8.99     8.62           12,038,560
  3311 CHINA STATE CON  HKD   11.48    11.48    11.70           11,115,243
                              11.48    11.46    11.40          127,917,414
  3313 ARTGO HOLDINGS   HKD    0.96     0.95     0.97              178,000
                               0.95     0.92     0.93              167,990
  3315 GOLDPAC GROUP    HKD    2.30     2.30     2.32              240,000
                               2.30     2.28     2.28              549,230
  3318 CHINA FLAVORS    HKD    2.11     2.10     2.13            3,136,000
                               2.09     2.08     2.07            6,604,000
  3320 CHINARES PHARMA  HKD    9.34     9.35     9.44            1,505,747
                               9.30     9.30     9.26           14,056,642
  3322 WIN HANVERKY     HKD    1.03     1.04     1.04              142,000
                               1.03     1.03     1.03              146,880
  3323 CNBM             HKD    4.92     5.04     5.09           46,280,315
                               5.03     5.03     4.94          233,445,140
  3326 PERFECT GROUP    HKD    6.19     6.20     6.39              579,000
                               6.19     6.11     6.10            3,577,380
  3328 BANKCOMM         HKD    5.83     5.81     5.85           13,097,194
                               5.81     5.80     5.78           76,012,839
  3329 BOCOM INTL       HKD    2.40     2.41     2.42            1,052,119
                               2.41     2.40     2.38            2,519,031
  3330 LINGBAO GOLD     HKD    1.66     1.67     1.67              464,000
                               1.66     1.66     1.65              769,280
  3331 VINDA INT'L      HKD   14.00    14.06    14.06            2,054,000
                              14.06    14.04    13.96           28,782,820
  3332 SINOLIFE UTD     HKD    1.43     1.46     1.49            1,102,000
                               1.46     1.43     1.41            1,597,300
* 3333 EVERGRANDE       HKD   24.90    25.50    25.80           50,533,162
                              25.40    25.40    24.40        1,273,837,250
  3335 DBA TELECOM      HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    3.41     3.35     3.42            4,146,000
                               3.35     3.34     3.35           14,045,550
  3337 ANTON OILFIELD   HKD    0.72     0.72     0.72            3,170,000
                               0.72     0.71     0.71            2,261,200
  3339 LONKING          HKD    3.56     3.50     3.58           21,022,917
                               3.50     3.49     3.46           73,935,641
  3344 ADDCHANCE        HKD    0.55     0.54     0.55           11,010,000
                               0.54     0.53     0.50            5,800,960
  3355 ASMC             HKD    0.90     0.90     0.91              654,000
                               0.89     0.89     0.89              587,140
  3360 FE HORIZON       HKD    6.89     7.00     7.00            1,785,000
                               7.00     6.96     6.81           12,300,780
  3363 ZHENGYE INT'L    HKD    1.99     2.10     2.12            2,530,000
                               2.08     2.08     2.02            5,244,120
  3366 OCT (ASIA)       HKD    3.19     3.28     3.28            1,108,000
                               3.27     3.27     3.13            3,550,440
  3368 PARKSON GROUP    HKD    1.25     1.22     1.26            9,187,735
                               1.21     1.19     1.18           11,274,236
  3369 QHD PORT         HKD    2.88     2.88     2.98            6,695,500
                               2.88     2.86     2.84           19,482,703
  3377 SINO-OCEAN GP    HKD    5.42     5.34     5.40           15,634,282
                               5.34     5.32     5.24           83,346,510
  3378 XIAMEN PORT      HKD    1.54     1.54     1.54            3,156,000
                               1.54     1.53     1.52            4,826,680
  3380 LOGAN PPT        HKD    7.88     7.73     7.95           10,006,000
                               7.73     7.72     7.70           77,901,230
  3382 TIANJINPORT DEV  HKD    1.28     1.29     1.30            5,242,000
                               1.29     1.28     1.28            6,733,900
  3383 AGILE GROUP      HKD   11.08    11.10    11.24           18,467,875
                              11.10    11.08    10.90          205,122,708
  3389 HENGDELI         HKD    0.42     0.425    0.43            2,501,000
                               0.425    0.42     0.42            1,069,250
  3393 WASION GROUP     HKD    3.41     3.36     3.42            1,662,000
                               3.36     3.34     3.32            5,608,536
  3395 PERSTA           HKD    2.00     2.18     2.00                3,000
                               2.00     1.81     1.99                5,980
  3396 LEGENDHOLDING    HKD   18.76    19.02    19.04              968,600
                              18.98    18.98    18.70           18,313,316
  3398 CHINA TING       HKD    0.405    0.405    0.405           3,746,000
                               0.405    0.395    0.40            1,499,750
  3399 YUEYUN TRANS     HKD    5.03     5.01     5.04              412,000
                               5.01     5.00     5.00            2,067,200
  3600 MODERN DENTAL    HKD    2.80     2.80     2.79              167,000
                               2.75     2.75     2.75              460,640
  3606 FUYAO GLASS      HKD   26.60    26.75    27.25            1,468,800
                              26.65    26.65    26.65           39,622,480
  3608 YONGSHENG MAT    HKD    1.89     1.91      -                      -
                               1.89     1.86      -                      -
  3618 CQRC BANK        HKD    5.19     5.18     5.23            6,535,803
                               5.17     5.17     5.11           33,771,311
  3623 C SUCCESS FIN    HKD    1.54     1.52     1.55              428,000
                               1.51     1.51     1.51              651,500
  3626 HSSP INTL        HKD    2.02     2.07      -                      -
                               2.02     2.00      -                      -
  3628 RENHENG ENT      HKD    0.56     0.59     0.57              400,000
                               0.56     0.55     0.56              224,400
  3633 ZHONGYU GAS      HKD    3.04     3.06     3.07              100,000
                               3.05     3.02     3.04              305,940
  3636 POLY CULTURE     HKD   18.16    18.34    18.50               82,100
                              18.34    18.28    18.22            1,505,604
  3638 HUABANG FIN      HKD    0.81     0.82     0.82           16,092,000
                               0.81     0.81     0.75           12,760,680
  3639 YIDA CHINA       HKD    2.45     2.45      -                      -
                               2.45     2.06      -                      -
  3663 XIEZHONG INTL    HKD    1.41     1.43     1.40                8,000
                               1.40     1.39     1.40               11,200
  3666 TANSH            HKD    0.39     0.39     0.39            1,606,000
                               0.39     0.385    0.38              616,520
  3669 YONGDA AUTO      HKD   10.96    11.66    11.74            8,497,500
                              11.62    11.64    11.18           97,561,840
  3678 HOLLY FUTURES    HKD    1.65     1.65     1.65               73,000
                               1.65     1.56     1.65              120,450
  3683 GREAT HARVEST    HKD    1.30     1.28     1.30            1,985,000
                               1.28     1.26     1.26            2,526,125
  3686 CLIFFORDML       HKD    0.65     0.66     0.65               10,000
                               0.65     0.64     0.65                6,500
  3688 TOP SPRING       HKD    4.04     4.12     4.15           13,794,500
                               4.12     4.08     3.92           55,563,690
  3689 KANGHUA HEALTH   HKD   10.96    10.72    10.94              107,800
                              10.78    10.70    10.70            1,160,816
  3698 HUISHANG BANK    HKD    3.94     3.94     3.94              486,000
                               3.93     3.93     3.92            1,910,170
  3708 YAT SING HLDG    HKD    3.83     3.84     3.84              140,000
                               3.84     3.81     3.79              535,750
  3709 KORADIOR         HKD    6.20     6.41     6.44              199,000
                               6.15     6.15     6.10            1,232,760
  3737 ZHONGZHIPHARM    HKD    1.82     1.81     1.82            1,001,000
                               1.81     1.80     1.80            1,808,770
  3768 DCWT             HKD    2.90     2.90     2.90              574,000
                               2.88     2.88     2.88            1,655,250
  3773 NNK              HKD    0.80     0.80     0.80               16,000
                               0.80     0.78     0.78               12,540
  3777 C FIBER OPTIC    HKD TRADING SUSPENDED
  3778 CHINA WEAVING    HKD    0.60     0.58     0.61               44,000
                               0.58     0.57     0.58               26,480
  3788 CHINA HANKING    HKD    1.12     1.13     1.15              634,000
                               1.13     1.12     1.11              717,710
  3789 ROYAL DELUXE     HKD    0.315    0.325    0.325             552,000
                               0.315    0.315    0.315             177,260
  3799 DALI FOODS       HKD    5.28     5.30     5.32            4,095,000
                               5.30     5.28     5.23           21,614,750
  3800 GCL-POLY ENERGY  HKD    0.89     0.89     0.90           95,779,711
                               0.89     0.88     0.88           85,138,852
  3808 SINOTRUK         HKD   10.36    10.26    10.48            3,893,500
                              10.26    10.24    10.10           39,889,390
  3813 POU SHENG INT'L  HKD    1.38     1.43     1.45            9,557,000
                               1.43     1.42     1.40           13,604,300
  3816 KFM KINGDOM      HKD    0.59     0.61     0.59               48,000
                               0.59     0.59     0.58               28,240
  3818 CHINA DONGXIANG  HKD    1.39     1.41     1.41            8,344,666
                               1.41     1.40     1.39           11,688,019
  3822 SAM WOO CONS     HKD    0.24     0.247    0.248             567,000
                               0.245    0.241    0.24              138,259
  3823 TECH PRO         HKD    0.081    0.081    0.081          22,210,000
                               0.08     0.08     0.079           1,776,642
  3828 MING FAI INT'L   HKD    1.21     1.21     1.20              321,000
                               1.20     1.20     1.18              383,970
  3833 XINXIN MINING    HKD    1.14     1.20     1.22            4,876,000
                               1.19     1.18     1.14            5,786,680
  3836 HARMONY AUTO     HKD    4.23     4.68     4.75           54,130,000
                               4.67     4.66     4.24          246,046,098
  3838 CHINA STARCH     HKD    0.30     0.30     0.32           45,916,871
                               0.29     0.29     0.29           13,879,102
  3839 CT ENTERPRISE    HKD    2.01     2.05     2.08               13,960
                               2.02     2.02     2.00               28,284
  3848 WEALTHY WAY      HKD    6.66     6.56     6.72              532,000
                               6.55     6.50     6.48            3,503,700
  3866 BQD              HKD    6.36     6.36      -                      -
                               6.36     5.81      -                      -
  3868 QX PAPER         HKD TRADING SUSPENDED
  3869 HOSPITAL CORP    HKD   15.00    14.98    14.98                  200
                              14.98    14.50    14.98                2,996
  3882 SKYLIGHT HLDG    HKD    2.17     2.33     2.36            5,826,000
                               2.32     2.32     2.07           13,323,560
  3883 CHINA AOYUAN     HKD    4.31     4.38     4.46           37,675,254
                               4.38     4.37     4.20          163,250,759
  3886 TOWN HEALTH      HKD    0.74     0.74     0.77            4,200,000
                               0.74     0.73     0.72            3,117,080
  3888 KINGSOFT         HKD   18.26    18.66    18.68            9,499,400
                              18.66    18.64    18.28          176,064,232
  3889 GLOBAL SWEET     HKD    0.235    0.243     -                      -
                               0.235    0.226     -                      -
  3893 CROSSTEC         HKD    0.096    0.092    0.093             800,000
                               0.092    0.091    0.092              74,220
  3898 CRRC TIMES ELEC  HKD   42.15    41.45    42.30            1,115,100
                              41.40    41.40    41.15           46,152,493
  3899 CIMC ENRIC       HKD    4.70     4.67     4.72            6,216,000
                               4.67     4.66     4.60           28,923,110
  3900 GREENTOWN CHINA  HKD    9.59     9.61     9.75            4,400,000
                               9.59     9.59     9.52           42,211,785
  3903 HANHUA FIN       HKD    0.67     0.69     0.69              222,000
                               0.69     0.68     0.68              151,960
  3908 CICC             HKD   14.38    14.06    14.44            3,509,600
                              14.06    14.04    14.00           49,750,696
  3918 NAGACORP         HKD    4.61     4.64     4.64            1,172,065
                               4.63     4.62     4.57            5,395,868
  3933 UNITED LAB       HKD    5.91     5.74     5.91            7,188,004
                               5.74     5.73     5.61           41,176,102
  3939 WANGUO MINING    HKD    1.87     1.90     1.96              998,000
                               1.89     1.86     1.87            1,897,520
  3948 YITAI COAL       HKD    9.90    10.22    10.26              211,000
                              10.22    10.10     9.92            2,139,340
  3958 DFZQ             HKD    8.28     8.34     8.34            3,491,200
                               8.34     8.30     8.28           29,029,822
  3963 RONGZHONG FIN    HKD    0.87     0.97     0.99              226,000
                               0.97     0.89     0.85              212,800
  3966 CH BAOFENG INTL  HKD    3.81     3.80     3.81              120,000
                               3.80     3.43     3.81              457,200
  3968 CM BANK          HKD   29.10    28.90    29.10           14,496,801
                              28.90    28.85    28.40          416,670,739
  3969 CHINA CRSC       HKD    6.08     6.02     6.08            1,251,000
                               6.02     6.01     5.97            7,514,775
  3983 CHINA BLUECHEM   HKD    2.27     2.29     2.31            3,740,000
                               2.29     2.27     2.26            8,522,750
* 3988 BANK OF CHINA    HKD    4.07     4.06     4.08          225,991,869
                               4.06     4.05     4.04          917,401,389
  3989 CAPITAL ENV      HKD    0.27     0.275    0.275           5,832,000
                               0.275    0.265    0.26            1,551,730
* 3993 CMOC             HKD    4.83     4.85     5.08          208,746,316
                               4.84     4.84     4.67        1,022,290,909
  3996 CH ENERGY ENG    HKD    1.48     1.47     1.47              668,000
                               1.46     1.46     1.46              979,510
  3998 BOSIDENG         HKD    0.66     0.66     0.66              508,000
                               0.66     0.65     0.65              332,800
  3999 DACHAN FOOD      HKD    0.63     0.64     0.64                8,000
                               0.63     0.63     0.63                5,050
  4004 EFN 2.53 2006    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4006 EFN 2.39 2508    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4009 EFN 2.44 2012    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4012 EFN 3.32 2602    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4016 EFN 2.31 2106    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4018 EFN 2.07 2608    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4021 EFN 1.19 2112    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4024 EFN 1.51 2702    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4028 EFN 0.97 2206    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4030 EFN 0.80 2708    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4031 EFN 0.25 1709    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4033 EFN 0.55 2212    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4034 EFN 0.27 1712    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4036 EFN 1.49 2802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4037 EFN 0.53 1803    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4039 EFN 1.09 2306    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4040 EFN 0.79 1806    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4042 EFN 2.49 2808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4043 EFN 1.52 1809    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4045 EFN 1.94 2312    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4046 EFN 1.17 1812    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4048 EFN 2.48 2902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4049 EFN 1.35 1903    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4051 EFN 1.96 2406    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4052 EFN 1.34 1906    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4054 EFN 2.24 2908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4055 EFN 1.49 1909    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4057 EFN 1.84 2412    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4058 EFN 1.32 1912    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4062 EFN 0.42 1711    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4063 EFN 0.93 1802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4064 EFN 0.67 1805    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4065 EFN 0.50 1808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4066 EFN 0.55 1811    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4067 EFN 0.99 1902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4068 EFN 0.80 1905    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4069 EFN 0.77 1908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4169 EFN 4.65 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4172 EFN 3.52 1712    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4175 EFN 2.71 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4179 EFN 3.56 1806    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4181 EFN 3.27 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4184 EFN 1.61 1812    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4187 EFN 1.73 2402    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4190 EFN 2.64 1906    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4193 EFN 2.60 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4196 EFN 2.16 1912    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4203 HKGB 2.93 2001   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4209 HKGB 2.46 2108   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4215 HKGB 1.10 2301   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4216 HKGB 0.61 1802   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4219 HKGB 1.47 1902   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4221 HKGB 2.22 2408   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4223 HKGB SUKUK 1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4224 HKGB 0.83 1711   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4225 HKGB 1.06 2002   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4226 HKGB SUKUK 2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4228 HKGB IBOND 1808  HKD  102.70   102.70   102.60               98,888
                             102.50   102.55   101.90           10,134,520
  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  105.00   105.20   105.20               51,500
                             105.20   105.00   104.50            5,390,885
  4232 HKGB 1.89 3203   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4233 HKGB SUKUK 2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4234 HKGB 1.16 2205   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4235 HKGB 1.25 2706   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4300 CALC BD2 B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4301 CHALCO CH B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4302 CMHI FIN N1806   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4303 HKCG FIN N1808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4304 CHARM LGT N2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4305 STANC PSCCSB     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4306 CLP-PF N2403     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4307 KCRC 1000 N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4308 GRNL GLB N1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4309 RKI O FIN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4310 FE CONSOR N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4311 SWIRE MTN N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4312 HENSON N1909     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4313 MULPHASPV N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4314 CITIC LTD N3109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4315 FITA B2002       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4316 BOCHK N2002      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4317 CITIC LTD N4609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4318 CLP-PF N2003     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4320 AXIATA N2004     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4321 HUARONG F UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4322 UNIONLIFE N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4323 HBAP N2509       SGD     N/A      -        -                      -
                                N/A      -        -                      -
  4324 STANCHART B2109  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4325 PHBS 6.625 GPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4326 EMPEROR N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4327 CH BANK N2011    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4328 SHKP(CM)L I2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4329 JIAYUAN N1809    USD     N/A      -        -                      -
                                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   210.00      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A   381.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A   100.00      -                      -
  4362 ISHARES KOR-TR   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4363 ISHARES TWN-TR   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4500 CEBHK N1909      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4501 SINOCHEM N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4503 CHINA OVS N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4504 FUBON BK N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4505 HKE FIN N2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4506 CNOOC F11 N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4508 YESTAR HC N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4509 INDSTRLBK N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4510 CITIC PAC N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4511 STATEGRID N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 STATEGRI N2205B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4513 CNPC OVS N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4517 INDSTRLBK N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4518 SOCAM DEV N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4519 WAKALA C2107     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4520 CLP-PF N2107     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4521 SINOPEC N1909    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4524 SINOPEC N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4529 SKYSEA N2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4534 SHKP(CM)L I2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4537 SWIRE MTN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4538 HAICHUAN B1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4539 CITIC PAC N1801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4540 ICBCIL FN N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4544 CNPC GC N2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4545 ICBCIL FN N2109  USD     N/A      -        -                 25,000
                                N/A      -        -              2,466,025
  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      -        -                  5,000
                                N/A      -        -                508,125
  4562 TENCENT N1803    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 COSL FIN N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 CCB N1909        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4566 SINO MTN N1709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 SHK&CO N1709     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 HLP FIN N2210    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4569 CR CEMENT B1710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4570 CITIC PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4571 LS FIN B2210     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 RH INT FN N1710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4574 CLP-PF N2304     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4575 VKEREHK N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4577 TVB FIN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4578 FRANSHION N1710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4579 CHINA OVS N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4581 CMBC N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4582 C TAIPING N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4583 CSGIF BVI N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4584 COS FIN B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4585 AMBER N1712      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4586 AMBER N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 K WAH FIN N1712  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4588 JINAN WST B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4589 SHKP(CM)L I2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4590 HYSAN MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 LAISUN FN N1801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4592 CHAMP MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4593 AGILE PSCS       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4594 CNCB INTL UCS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4595 CK BS(03) GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4597 LEAD AFFL N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4601 BOC 2014 PREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4603 ICBC USDPREF1    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4604 ICBC EURPREF1    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4605 BOCOM 15USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4606 CCB 15USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4607 CINDA 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4608 HSBNK 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4609 CMBC 16USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4610 CZB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5200 BOCL N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5201 HKMC FRN N1905B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5202 BOCOM N2005      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5203 BOCOM N2205      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5204 BEA UCS B        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5205 RADIANT GSPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5206 GRNL GLB N1805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5207 SHKP(CM)L GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5208 SINOCHEM N2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5209 AMBER TRE N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5210 MCC(HK)CL N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5212 CCB N2005        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5213 BJ GAS SG N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5214 NANYANG NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5215 MENGNIU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5216 CEBHK N2006      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5217 SE GLOBAL N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5218 FE HORI PCS B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5219 CM BANK N2006    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5220 DIANJIAN H SGPS  USD     N/A      -        -                 10,000
                                N/A      -        -              1,001,500
  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      -        -                 10,000
                                N/A      -        -              1,006,444
  5229 FRANSHION SGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5230 GREENLAND B1807  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5231 SP MTN N2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5232 CSCEC II N2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5233 CSCEC II N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5234 HENGJIAN B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5235 BOCL N1907       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5236 BOCL N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5237 SPD BK N2007     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5238 SPD BK N2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5239 OCNWDE17 N1807   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5240 WISDOM GL SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5241 STRAT B2207      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5242 ENNENERGY B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5243 AMBER TRE N2007  USD     N/A      -        -                100,000
                                N/A      -        -             10,024,450
  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      -        -                  3,000
                                N/A      -        -                302,400
  5252 MTR CORP N4707   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5253 CDBL FND2 N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5254 CDBL FND2 N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5255 SH PORT G B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5256 SH PORT G B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5257 CNLP N2008       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5258 CCTI N2208       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5259 HUIYUAN N2008    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5260 GRNL GLB N2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5262 PHX LEAD GPCS    USD     N/A      -        -                 20,000
                                N/A      -        -              2,002,500
  5263 ZT INTL17 B2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5264 CGWIH III N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5265 CGWIH III N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5267 SHK&CO N2209     USD     N/A      -        -                 20,000
                                N/A      -        -              2,009,780
  5268 CMBC N2009       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5269 CMBC 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      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 WISE SRCE B1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5310 SKYFAME B2609    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5311 SKYFAME B3311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5312 CMBLEMTN1 N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5313 CMBLEMTN1 N2111  USD     N/A      -        -                 50,000
                                N/A      -        -              5,063,200
  5314 CDXC INV B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5315 CHANGSHA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5316 DAHSING B N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5317 SHAANXI B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5318 HORSEPWR N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5319 ZHENJIANG B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5320 UNITED LB B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5321 CHALIECO SGPCSA  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5322 INVENTIVE N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5323 GZ SILK R B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5324 SPIC2016 B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5326 YNANEIOF B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5327 YNANEIOF B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5328 CDUCI B1912      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5329 XIANGXING B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5330 XINGANG B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5331 FJ ZHNLNG N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5332 PHX CHARM B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5334 VKEREHK N1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5335 GAOXIN B1912     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5336 PEIXIAN B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5337 GRNL GLB N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5338 CRCC B2112       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5339 MUDAJAYA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5340 CIFI HLDG N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5341 LOGAN PPT N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5342 KWG PPT N2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5344 NEW ROSE N2001   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5345 CHANG DEV N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5346 HKMC FRN N1801   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5347 FRANSHION SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5349 TAIKANG B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5350 TIMES PPT N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5351 FWD LTD SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5353 HUARONF17 N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5354 HUARONF17 UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5355 CDB N2201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5358 CDB N2001        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5359 CDB N2401        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5360 RWD INTL N2001   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5361 YUZHOU N2201     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5362 C PLAZA N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5363 HUAXING B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5365 HKMC FRN N1801B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5366 HKMC FRN N1902   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5368 BOCL N2002A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5369 BOCL N2202       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5370 BOCL N2002B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5371 SPD BK N2002     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5372 SINGYES N1902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5373 ICBC(HK) N2002   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5374 ICBC(HK) N2202A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5375 ICBC(HK) N2202B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5376 BOCOM N2002      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5377 PROVENGLY N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5380 QHAI PNL B2002   USD     N/A      -        -                  4,900
                                N/A      -        -                512,540
  5381 HKMC N1902       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5382 XINHU BVI N2003  USD     N/A      -        -                 15,000
                                N/A      -        -              1,503,750
  5383 CITIC LTD N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5385 FRANSHION N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5386 DYNMC MSN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5387 CDB HK N2003A    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5388 CDB HK N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5389 CDB HK N2003B    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5390 CALC BD3 B2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5391 CALC BD3 B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5392 CEBHK N2003      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5393 KEEN IDEA B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5394 CH RE FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5395 CINDA FIN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5396 CINDA FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5397 CINDA FIN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5400 CHINA SCE N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5401 HORSEPWR N2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5402 TOP WISE N2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5403 KWG PPT N2209    USD     N/A      -        -                  2,500
                                N/A      -        -                257,187
  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      -        -                      -
                                N/A      -        -                      -
  5426 CITIC SEC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5427 CITIC SEC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5428 YIDA N2004       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5429 BOCL N2004A      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5430 BOCL N2004B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5431 BOCL N2204A      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5432 BOCL N2204B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5434 ZHEJIANG B2204   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5435 SHANHAIHK B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5436 NUOXI CAP B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5437 CCB LIFE CT2CS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5438 CHALCO CH B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5439 HUARONG17 N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5440 HUARONG17 N2104  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5441 HUARON17 N2204A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5442 HUARON17 N2204B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                 10,000
                                N/A      -        -              1,041,890
  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      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5503 CERCGO B2204     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5504 JINGRUI N1804    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5506 CNOOCF15A N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5509 BINHAI B1805     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5510 KUNLUN N2005     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5512 CERCGOC B1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5513 HSINCHONG N1805  USD TRADING SUSPENDED
  5514 CCB B2505        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5515 CM BANK N1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5517 AGILE N2005      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5518 CMBC N1805       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5520 BSAMHK N2005     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5522 EXPRESS15 N1806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5523 CIFI HLDG N2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5524 DAWNVICTR B1806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5525 PB ISSR4 B2107   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5526 STANCHART B1806  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5527 STANCHART B2006  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5529 ANHUI THG B1806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5530 BLUESTAR N1806   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5531 BLUESTAR N2006   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5532 BCEG HK B1806    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5533 CGWIH II B1806   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5534 COSMOS BM B2006  USD     N/A      -        -                      -
                                N/A     0.50      -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5536 BOCL N1806       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5537 BOCL N2006       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5539 CHINA SCE N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5540 CHINALIFE CT2CS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5541 CN OVS LD N1907  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5543 YONGA INV B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5544 BOOMUP IN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5545 GW ENERGY B1807  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5546 ZHAOHAI B1807    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5547 ZHAOHAI B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5548 CCBL CORP N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5549 EASTCRT N1907    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5550 COSL SG N2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5552 MINMET FN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5554 CM FIN N2008     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5556 CAR INC N2102    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5557 OCNWDE15 N2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5558 SH ELE PW B2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5559 GREENTOWN N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5560 AZ ORB II N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5561 AZ ORB II N1808  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5562 GRNL GLB N1709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5563 SPD BK N1809     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5564 CSCI FN15 B2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5567 SKYFAME B3111B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5568 CNCLN ERG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5569 ICBCILFN N1811A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5570 ICBCILFN N1811B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5571 ICBCILFN N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5572 SDGOLD IM B1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5573 BRIGHTOIL B1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5574 CSCEC FN N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5575 HUARONG F N1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5576 HUARONG F N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5578 PROFIT FT B1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5581 TUSPARK B1811    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5582 NWD (MTN) N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5583 BEA UCS          USD     N/A      -        -                      -
                                N/A      -        -                      -
  5584 BS HK INV B1812  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5585 GZ METRO N1812   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5586 GZ METRO N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5587 GRAM INTL B2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5588 BABA N1711C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 BABA N1711D      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5590 BABA N1911B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5591 BABA N2111B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 EHI CAR N1812    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5595 BAORONG N1812    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 UNIGROUP B1812   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5597 UNIGROUP B2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5599 BLUESTAR SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5600 CHINA OVS B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5601 SDIS XINH B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5603 ZHIYUAN B1901    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5605 LOGAN PPT N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5606 BLUE SKY N1901   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5607 HSINCHONG N1901  USD TRADING SUSPENDED
  5608 CNMC INTL B1901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5609 BOCOM N1901      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5610 CRCC B2101       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5611 CITIC LTD N3602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5612 CITIC LTD N4102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5613 CRRC CORP B2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5614 OVPH LTD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5615 BOCL N1903A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5616 BOCL N2103       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 BOCL N1903B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5619 CARNIVAL B1903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 AZORB III N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5621 AZORB III N2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5622 AMTD GRP N1903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 C OCN INT B1903  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5624 YUNNANYIG N1904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5625 VKEREHK N1904    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5627 SSLIFE N1904     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5628 SSLIFE N2104     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5629 SSLIFE N2604     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5632 YUNNANEIF B1904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N1905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5636 SINOPEC N2105    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5639 CERCGH B2104     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5642 CALC BD1 B1905   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5643 RAILTRNST B1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5644 RAILTRNST B2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5645 CICC16MTN N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5646 ICBCIL FN N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5647 ICBCIL FN N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5649 STATEGRID N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5651 STATEGRID N2205  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5653 ICBC(HK) N1905   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5654 SHK&CO N2105     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5655 CCBL1CORP N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5656 CCBL1CORP N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5657 AGRBK N1905A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5658 AGRBK N1905B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5659 CDB N2106A       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5661 CDB N2106B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5662 361 INT N2106    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5663 HUARONG F N1906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5664 HUARONG F N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5666 MIDEA INV N1906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5668 CSCEC II N1906   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5669 CSCEC II N2106   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5671 CITIC LTD N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5673 TJIIG B1906      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5675 XUZHOU II N1906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5676 HUA HAN N1906    USD TRADING SUSPENDED
  5677 ABCL GLRY N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5678 CDB N1906        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5679 XIHUI I B1906    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5680 HANRUI OS B1906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5681 CDB N1907        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5682 CAIYUN II B1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5683 XIANGYU B1907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5684 SZEW B2107       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5686 ICBC ASIA NCSCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5687 RH INT FN N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5688 MINMET FN B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5690 KUNLUN B1907     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5691 GREENLAND N1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5694 CDBI TRS N2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5695 RKI O FIN N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5696 SS100 B2108      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5697 SIL SPARK N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5698 BOCOM N1908      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5700 CR LAND N1902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5701 CR LAND N2402    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5702 CHALIECO SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5703 AZURE NVA N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5707 AIA GROUP N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5709 TSR GEN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5710 ZHUZHOU C B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5711 SE GLOBAL N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5713 FRANSHION N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5714 ECREATION N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5715 IFC DEV N2003    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5716 ASM PAC B1903    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5718 JOHNSON E B2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5720 SINOPEC N1904A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5721 SINOPEC N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5723 SINOPEC N1904B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5724 CROTONA B1904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5726 HLP FIN N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5728 CNCB INTL UCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5729 AZ ORB II N1904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5730 POLY RE B1904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5731 AZURE NVA N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5732 SINOCHEM N1904   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5734 TENCENT N1905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5735 TUSPARK B1910    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5736 FE HORI N1710    SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5738 CNOOC F14 N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5739 CNOOC F14 N4404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5740 CLP PHKF PSGCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5741 STATEGRID N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5742 STATEGRID N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5744 LENOVO N1905     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5745 CHINA OVS N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5746 CHINA OVS N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5747 CINDA FIN N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5748 CINDA FIN N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5750 CNPC GEN N1905   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5752 TENCENT N2001    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5753 HTISEC B2110     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5754 GUOTAI FH B1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5755 CH AGRI-P N2409  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5756 IFC DEV N2006A   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5757 IFC DEV N2006B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5759 VKEREHK N1906    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5760 CHINA OVS N3406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5762 SHENZHOU B1906   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5763 GHKF N2406       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5767 CCB ASIA N1907   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5768 GRNL GLB B1907   USD     N/A      -        -                  2,000
                                N/A      -        -                199,250
  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      -        -                 20,000
                                N/A      -        -              2,178,420
  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      -        -                  2,000
                                N/A      -        -                204,750
  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      -        -                      -
                                N/A      -        -                      -
  6024 H&H INTL B1902   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  6026 AGILE N1902      USD     N/A      -        -                      -
                                N/A      -        -                      -
  6027 SHKP(CM)L I2402  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6029 NWD (MTN) N2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6030 CITIC SEC        HKD   17.32    17.36    17.48           12,765,586
                              17.34    17.34    17.22          221,584,299
  6033 TELECOM DIGIT    HKD    3.42     3.40     3.45               79,000
                               3.39     3.39     3.35              266,980
  6038 G & M HLDGS      HKD    0.32     0.33     0.325           3,150,000
                               0.325    0.325    0.315           1,010,350
  6066 CSC              HKD    7.05     7.07     7.14            1,984,283
                               7.07     7.06     7.03           14,041,651
  6068 WISDOM EDU INTL  HKD    4.06     4.06     4.10            9,262,000
                               4.04     4.04     3.83           36,530,020
  6088 FIT HON TENG     HKD    6.61     6.95     6.98           25,861,000
                               6.95     6.94     6.59          175,266,140
  6099 CMSC             HKD   12.60    12.70    12.78            5,392,600
                              12.68    12.68    12.54           68,447,588
  6108 NEW RAY MEDIC    HKD    0.55     0.55     0.56            8,187,200
                               0.53     0.53     0.52            4,382,627
  6113 UTS MARKETING    HKD    1.45     1.45     1.47              252,000
                               1.44     1.44     1.42              365,420
  6116 LA CHAPELLE      HKD   10.20    10.12    10.18               35,600
                               9.91     9.84     9.60              358,346
  6118 AUSTAR           HKD    1.62     1.65     1.65              297,000
                               1.65     1.59     1.59              484,580
  6122 JIUTAI RCB       HKD    4.87     4.87     4.87              334,000
                               4.87     4.85     4.80            1,623,670
  6123 ON TIME LOG      HKD    3.95     3.95     3.95              394,000
                               3.95     3.93     3.92            1,553,420
  6128 EARTHASIA        HKD    1.81     1.84     1.86            4,404,000
                               1.83     1.81     1.81            8,068,440
  6133 VITAL MOBILE     HKD    0.47     0.45     0.44              385,000
                               0.44     0.425    0.43              166,260
  6136 KANGDA ENV       HKD    1.65     1.65     1.66            1,314,000
                               1.64     1.64     1.61            2,144,570
  6138 HARBIN BANK      HKD    2.41     2.41     2.42              267,000
                               2.41     2.40     2.40              642,970
  6139 JINMAO HOTEL-SS  HKD    4.96     4.93     4.96              169,000
                               4.92     4.92     4.92              836,080
  6161 TARGET INS       HKD    1.39     1.38     1.37              176,000
                               1.37     1.37     1.35              240,000
  6163 GEMILANG INTL    HKD    1.93     1.95     1.95              204,000
                               1.94     1.94     1.93              395,520
  6166 CHINA VAST       HKD    3.39     3.40     3.40            3,341,000
                               3.40     3.38     3.37           11,290,870
  6168 CHINA U-TON      HKD    0.90     0.89     0.90              465,000
                               0.88     0.88     0.88              412,600
  6169 YUHUA EDU        HKD    3.29     3.30     3.41           10,690,000
                               3.30     3.28     3.24           35,347,260
  6178 EB SECURITIES    HKD   10.84    10.86    10.86              270,200
                              10.84    10.84    10.74            2,927,240
  6183 CH GREENFRESH    HKD    1.35     1.36     1.37              676,000
                               1.36     1.35     1.25              882,560
  6188 BJ DIGITAL       HKD    2.86     2.90     2.81               40,500
                               2.79     2.79     2.79              113,475
  6189 ADWAY            HKD    5.31     5.30     5.35               68,000
                               5.30     5.15     5.32              362,040
  6196 BANKOFZHENGZHOU  HKD    4.21     4.39      -                      -
                               4.22     4.22      -                      -
  6198 QINGDAO PORT     HKD    4.92     4.89     4.92              852,000
                               4.88     4.88     4.87            4,159,400
  6288 FAST RETAIL-DRS  HKD   22.35    23.15    23.20               43,200
                              23.05    23.00    22.70              996,090
  6388 COACH-DRS-RS     HKD   33.437     -        -                      -
                              33.437     -        -                      -
  6808 SUNART RETAIL    HKD    7.07     6.88     7.04            8,493,000
                               6.88     6.87     6.75           58,362,157
  6816 PROSPER CONS     HKD    0.63     0.62     0.62              364,000
                               0.62     0.60     0.60              222,000
  6818 CEB BANK         HKD    3.71     3.74     3.74            4,474,000
                               3.74     3.73     3.71           16,662,490
  6822 KING'S FLAIR     HKD    1.24     1.24     1.25            1,098,000
                               1.24     1.23     1.23            1,361,760
  6823 HKT-SS           HKD    9.60     9.48     9.67           25,613,881
                               9.45     9.47     9.41          244,090,967
  6826 HAOHAI BIOTEC    HKD   38.35    37.90    38.50               35,200
                              37.80    37.75    37.75            1,347,315
  6828 BG BLUE SKY      HKD    0.54     0.52     0.54           23,644,000
                               0.52     0.51     0.51           12,311,160
  6830 HUAZHONG IN-V    HKD    0.71     0.74     0.74              602,000
                               0.74     0.72     0.71              436,680
  6833 SINCO PHARMA     HKD    0.40     0.40     0.40               84,000
                               0.40     0.38     0.37               33,240
  6836 TIANYUN INT'L    HKD    1.03     1.03     1.05            4,940,000
                               1.03     1.01     1.00            5,053,360
  6837 HAITONG SEC      HKD   12.78    12.88    12.96           11,321,019
                              12.86    12.86    12.74          145,437,275
  6838 WINOX            HKD    1.30     1.37     1.30               10,000
                               1.32     1.32     1.30               13,000
  6839 YUNNAN WATER     HKD    2.88     2.94     2.94              695,000
                               2.94     2.92     2.88            2,019,170
  6858 HONMAGOLF        HKD    7.26     7.47     7.48              723,000
                               7.47     7.40     7.22            5,334,835
  6863 HUISHAN DAIRY    HKD TRADING SUSPENDED
  6865 FLAT GLASS       HKD    1.33     1.33     1.34              432,000
                               1.31     1.31     1.31              571,640
  6866 ZUOLI M-FIN      HKD    0.89     0.89     0.89                2,000
                               0.89     0.87     0.89                1,780
  6868 TENFU            HKD    2.81     2.80     2.80               30,000
                               2.80     2.79     2.76               83,600
  6869 YOFC             HKD   25.50    25.90    26.45            2,455,000
                              25.90    25.85    25.70           63,684,352
  6878 DIFFER GROUP     HKD    0.485    0.485    0.49            8,786,000
                               0.485    0.475    0.47            4,219,950
  6880 TEMPUS HOLD      HKD    1.60     1.65     1.60               36,000
                               1.60     1.56     1.36               56,740
  6881 CGS              HKD    6.86     6.94     6.94           20,985,000
                               6.93     6.93     6.83          144,633,492
  6882 EGL HOLDINGS     HKD    1.35     1.35     1.36               24,000
                               1.35     1.34     1.35               32,520
  6886 HTSC             HKD   17.46    17.86    17.86            9,895,613
                              17.86    17.80    17.36          175,562,638
  6888 FREETECH         HKD    0.59     0.58     0.59               56,000
                               0.58     0.57     0.57               32,400
  6889 DYNAM JAPAN      HKD   11.94    12.00    12.06              149,400
                              11.98    11.98    11.94            1,791,872
  6893 HINSANG GROUP    HKD    1.34     1.36     1.36               74,000
                               1.36     1.33     1.34              100,000
  6896 GOLDEN THROAT    HKD    2.14     2.15     2.18              158,061
                               2.13     2.13     2.13              337,835
  6898 CHINA ALUMCAN    HKD    1.15     1.14     1.14              312,000
                               1.14     1.12     1.09              351,720
  6899 OURGAME          HKD    1.85     1.96     1.95              684,000
                               1.92     1.88     1.84            1,288,150
  7200 FL2 CSOP HSI     HKD   10.28    10.28    10.32            4,254,500
                              10.28    10.26    10.24           43,716,056
  7202 FL2CSOP NIFTY50  HKD   18.30    18.48      -                      -
                              18.40    18.40      -                      -
  7205 FL2SAMSUNGHSI    HKD    8.56     8.55     8.56              249,400
                               8.55     8.54     8.51            2,130,630
  7210 XL2 XIE CHIMER   HKD   17.38      -      17.68               36,400
                              17.66      -      17.62              642,500
  7221 FL2CAMDXNHSI     HKD   11.40    11.38    11.40              800,000
                              11.36    11.36    11.32            9,083,500
  7222 XL2 MR S&P500    HKD   20.20      -        -                      -
                              20.40      -        -                      -
  7225 FL2 MR TOPIX     HKD   13.80      -        -                      -
                              13.92      -        -                      -
  7228 FL2SAMSUNGHSCEI  HKD    7.53     7.55     7.55            7,560,200
                               7.53     7.53     7.45           56,685,230
  7230 FL2 MR HSCEI     HKD   18.82    18.82    18.84            3,086,600
                              18.82    18.80    18.58           58,014,238
  7231 FL2 MR HSI       HKD   21.40    21.40    21.35              151,200
                              21.35    21.35    21.35            3,228,120
  7242 FL2EFUND YT HSI  HKD    6.48     6.47     6.50                5,000
                               6.46     6.46     6.46               32,415
  7250 FL2 SAMSUNGK200  HKD TRADING SUSPENDED
  7255 FL2SAMSUNGTOPIX  HKD TRADING SUSPENDED
  7261 FL2CAMDXNNDQ100  HKD   22.60      -        -                      -
                              22.85    16.90      -                      -
  7267 FL2CAMDXNHSCEI   HKD    9.99    10.02    10.02            5,473,700
                              10.00    10.00     9.88           54,307,552
  7288 FL2 CSOP HSCEI   HKD    9.04     9.05     9.09            7,921,600
                               9.04     9.04     8.94           71,419,384
  7300 FI CSOP HSI      HKD    5.92     5.92     5.93            9,976,400
                               5.92     5.91     5.89           59,021,200
  7302 FI EFUND YT HSI  HKD    5.24     5.25     5.24               30,000
                               5.24     5.24     5.24              157,200
  7311 FI SAMSUNGTOPIX  HKD TRADING SUSPENDED
  7312 FISAMSUNGHSI     HKD    4.94     4.95     4.95               14,000
                               4.94     4.94     4.94               69,280
  7315 FI MR TOPIX      HKD    8.15      -        -                      -
                               8.11      -        -                      -
  7321 FICAMDXNHSI      HKD    6.56     6.58     6.58            2,144,000
                               6.57     6.57     6.56           14,090,275
  7322 XI MR S&P500     HKD   13.18    14.30    13.14               49,200
                              13.14    13.10    13.14              646,488
  7326 FI SAMSUNGK200   HKD TRADING SUSPENDED
  7328 FISAMSUNGHSCEI   HKD    5.23     5.24     5.25              362,200
                               5.23     5.23     5.22            1,899,438
  7331 FICAMDXNNDQ100   HKD   12.38      -      12.34                5,600
                              12.32    12.26    12.32               69,002
  7335 FICSOP NIFTY50   HKD   13.44      -        -                      -
                              13.40      -        -                      -
  7336 FI MR HSI        HKD   12.36    12.38    12.38               37,000
                              12.36    12.36    12.36              457,620
  7341 FICAMDXNHSCEI    HKD    6.95     6.96     6.99            2,322,200
                               6.96     6.95     6.95           16,185,207
  7362 FI MR HSCEI      HKD   13.08    13.10    13.16              115,200
                              13.08    13.08    13.08            1,513,284
  7388 FI CSOP HSCEI    HKD    6.27     6.27     6.30            2,089,800
                               6.27     6.26     6.26           13,114,514
  9010 ISHARES AXJ-U    USD    6.81     6.96      -                      -
                               6.81     6.73      -                      -
  9074 ISHARESMSCITW-U  USD    1.43      -       1.44               11,000
                               1.42      -       1.42               15,760
  9081 VALUEGOLD ETF-U  USD     N/A      -        -                      -
                                N/A      -        -                      -
  9115 ISHARESHSI-U     USD   13.16      -      13.20               20,000
                              13.18    11.70    13.20              264,000
  9146 ISHARESDAX-U     USD    1.34      -        -                      -
                               1.35     1.34      -                      -
  9155 ISHARESES50-U    USD    1.32      -       1.33                  300
                               1.33      -       1.33                  399
  9170 ISHARESKS200-U   USD    1.36      -        -                      -
                               1.36      -        -                      -
  9834 ISHARESND100-U   USD    1.42      -       1.43                  300
                               1.43     1.42     1.43                  429
  9836 ISHARES INDIA-U  USD    2.94     2.97      -                      -
                               2.94     2.94      -                      -
  9846 ISHARESCSI300-U  USD    3.63      -        -                      -
                               3.63      -        -                      -
  9847 ISHARESFS100-U   USD    1.16      -        -                      -
                               1.17      -        -                      -
 10423 SG-N225@EC1712A  HKD    0.135    0.15     0.145              70,000
                               0.149    0.149    0.144              10,120
 10425 SG-N225@EC1712B  HKD    0.032    0.039     -                      -
                               0.038    0.038     -                      -
 10426 SG-N225@EP1712C  HKD    0.027    0.022     -                      -
                               0.022    0.02      -                      -
 10431 BP-GOLD@EC1712A  HKD    0.189    0.178    0.177             930,000
                               0.177    0.177    0.174             162,740
 10432 BP-GOLD@EP1712B  HKD    0.048    0.051    0.051             210,000
                               0.051    0.05     0.05               10,510
 10437 UB-N225@EC1712A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10439 UB-N225@EP1712B  HKD    0.031    0.027     -                      -
                               0.027    0.026     -                      -
 10442 BP-GOLD@EC1709A  HKD    0.215    0.194    0.192             360,000
                               0.193    0.193    0.188              68,200
 10443 BP-GOLD@EP1709B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10444 BPUSYEN@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10445 BPUSYEN@EP1709B  HKD    0.087    0.046    0.049              60,000
                               0.046    0.045    0.046               2,880
 10447 BPGBPUS@EP1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10450 JP-N225@EC1712A  HKD    0.046    0.056     -                      -
                               0.055    0.055     -                      -
 10451 JP-N225@EP1712B  HKD    0.048    0.04     0.041             200,000
                               0.04     0.039    0.041               8,200
 10452 BPAUDUS@EC1712A  HKD    0.255    0.249    0.23               30,000
                               0.247    0.248    0.229               6,890
 10453 BPAUDUS@EP1712B  HKD    0.029    0.028     -                      -
                               0.028    0.027     -                      -
 10454 BPGBPUS@EC1712A  HKD    0.198    0.196     -                      -
                               0.196    0.195     -                      -
 10455 BPEURUS@EC1712A  HKD    0.75     0.72      -                      -
                               0.72     0.71      -                      -
 10456 BPEURUS@EP1712B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 10457 BP-OIL @EC1805A  HKD    0.117    0.118     -                      -
                               0.117    0.117     -                      -
 10458 BP-OIL @EP1805B  HKD     N/A     0.238     -                      -
                                N/A     0.237     -                      -
 10459 BPUSCNH@EC1712A  HKD    0.039    0.037    0.038             520,000
                               0.036    0.036    0.036              19,150
 10460 BPUSCNH@EP1712B  HKD    0.62     0.60     0.59               20,000
                               0.59     0.59     0.59               11,800
 10461 BPUSCNH@EC1803A  HKD    0.118    0.115    0.118           2,250,000
                               0.114    0.114    0.113             259,120
 10462 BPUSCNH@EP1803B  HKD     N/A     0.70      -                      -
                                N/A     0.69      -                      -
 10463 BPUSCAD@EC1712A  HKD    0.015    0.015    0.015              20,000
                               0.015    0.013    0.015                 300
 10464 BPUSCAD@EP1712B  HKD    0.92     0.93      -                      -
                               0.92     0.92      -                      -
 10465 BPUSYEN@EC1803A  HKD    0.198    0.222    0.218             150,000
                               0.22     0.221    0.217              32,650
 10466 BPUSYEN@EP1803B  HKD    0.265    0.225    0.228             530,000
                               0.224    0.224    0.223             119,050
 10467 BPGBPUS@EP1803A  HKD    0.127    0.123    0.125              50,000
                               0.123    0.122    0.125               6,250
 10468 BPEURUS@EC1803A  HKD    0.425    0.405    0.39              100,000
                               0.40     0.40     0.39               39,000
 10469 BPEURUS@EP1803B  HKD    0.146    0.151    0.155             540,000
                               0.151    0.15     0.151              82,710
 10470 UBKS200@EC1812A  HKD    0.164    0.167     -                      -
                               0.164    0.162     -                      -
 10471 UBKS200@EP1812B  HKD    0.204    0.202     -                      -
                               0.202    0.197     -                      -
 10472 SG-N225@EC1803A  HKD     N/A     0.242     -                      -
                                N/A     0.241     -                      -
 10473 SG-N225@EP1803B  HKD    0.201    0.181    0.185              40,000
                               0.181    0.18     0.185               7,400
 10474 SG-N225@EC1806A  HKD     N/A     0.26      -                      -
                                N/A     0.255     -                      -
 10475 SG-N225@EC1806B  HKD     N/A     0.225     -                      -
                                N/A     0.224     -                      -
 10476 SG-N225@EP1806C  HKD     N/A     0.195     -                      -
                                N/A     0.194     -                      -
 10477 SG-N225@EC1809A  HKD     N/A     0.213     -                      -
                                N/A     0.212     -                      -
 10478 SG-N225@EP1809B  HKD     N/A     0.20      -                      -
                                N/A     0.199     -                      -
 10479 SG-N225@EC1812A  HKD     N/A     0.202     -                      -
                                N/A     0.201     -                      -
 10480 SG-N225@EP1812B  HKD     N/A     0.193     -                      -
                                N/A     0.192     -                      -
 10481 BPUSCNH@EP1806A  HKD    0.305    0.275    0.265              40,000
                               0.27     0.27     0.265              10,600
 11002 SGCRAIL@EC1804A  HKD    0.70     0.72     0.66              300,000
                               0.66     0.62     0.66              198,000
 11004 SGCRAIL@EC1911A  HKD    0.159    0.158     -                      -
                               0.157    0.155     -                      -
 11005 SGCITIC@EC1804A  HKD    0.79     0.78      -                      -
                               0.78     0.77      -                      -
 11008 SG-PSBC@EC1804A  HKD    0.315    0.30     0.31              260,000
                               0.30     0.295    0.295              79,050
 11012 SG-SJM @EC1806A  HKD    0.89     0.89     0.87              322,000
                               0.84     0.79     0.84              275,420
 11018 SG-WHG @EC1804A  HKD    1.03     1.10      -                      -
                               1.04     1.00      -                      -
 11019 SG-WHG @EC1901A  HKD    0.24     0.25      -                      -
                               0.242    0.237     -                      -
 11020 MB-BOCL@EC1807A  HKD    0.23      -        -                      -
                               0.23      -        -                      -
 11022 BILENOV@EC1801A  HKD    0.073    0.078    0.078           2,090,000
                               0.072    0.075    0.072             155,812
 11026 BIPINAN@EC1802A  HKD    0.38     0.385    0.38              690,000
                               0.38     0.365    0.38              262,200
 11028 BIPINAN@EC1803A  HKD    0.222    0.218    0.242         795,520,000
                               0.216    0.215    0.216         175,967,725
 11029 BICLIFE@EC1803A  HKD    0.149    0.153    0.15              590,000
                               0.143    0.143    0.143              87,100
 11040 UBPINAN@EC1801G  HKD    0.163    0.166     -                      -
                               0.163    0.162     -                      -
 11041 GSCSHEN@EC1709A  HKD    0.69     0.89      -                      -
                               0.69     0.49      -                      -
 11042 MB-HKEX@EC1710F  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 11044 HT-HKEX@EP1903A  HKD    0.083    0.086    0.081             160,000
                               0.081    0.082    0.081              12,960
 11045 HT-SHEC@EC1802A  HKD    0.105    0.121    0.127           3,070,000
                               0.121    0.119    0.11              364,930
 11048 SGTENCT@EC1710A  HKD    1.37     1.45      -                      -
                               1.39     1.35      -                      -
 11051 MBDIGCH@EC1812A  HKD    0.081    0.086    0.083             360,000
                               0.083    0.082    0.083              29,880
 11053 UBPINAN@EP1802A  HKD    0.395    0.385     -                      -
                               0.385    0.375     -                      -
 11056 MBCSA50@EP1803A  HKD    0.14     0.152    0.154           1,530,000
                               0.138     -       0.138             226,830
 11058 MBSANDS@EC1803A  HKD    0.425    0.43     0.41               20,000
                               0.41     0.41     0.41                8,200
 11059 HT-BOCL@EC1808A  HKD    0.285    0.29     0.285              72,000
                               0.28     0.28     0.28               20,340
 11061 MBSANDS@EC1804A  HKD    1.57     1.53      -                      -
                               1.53     1.48      -                      -
 11063 SG-L&F @EC1711A  HKD    0.14     0.122    0.133             228,000
                               0.122    0.107    0.13               29,706
 11064 SG-ZTE @EC1709A  HKD    0.94     0.99      -                      -
                               0.96     0.95      -                      -
 11067 CSCPAIR@EC1710A  HKD    0.015    0.01     0.011             570,000
                               0.01      -       0.01                5,800
 11068 BPJIANC@EC1801A  HKD    0.073    0.081    0.085             380,000
                               0.081    0.077    0.077              31,220
 11070 MBXJGST@EC1812A  HKD    0.232    0.255     -                      -
                               0.249    0.249     -                      -
 11071 BP-CTEL@EC1802A  HKD    0.27     0.27     0.27              240,000
                               0.27     0.255    0.255              63,000
 11073 GSPINAN@EC1801G  HKD    0.345    0.355    0.36            1,000,000
                               0.34     0.34     0.34              349,200
 11077 GS-CCB @EC1801C  HKD    0.435    0.45     0.435             392,000
                               0.435    0.42     0.42              168,865
 11079 GS-HKEX@EC1803D  HKD    0.139    0.138    0.138           1,300,000
                               0.133    0.133    0.132             174,090
 11083 GSTENCT@EP1802K  HKD    0.232    0.224    0.229           2,100,000
                               0.223    0.22     0.22              468,790
 11088 JP-CTEL@EC1711A  HKD    0.185    0.179     -                      -
                               0.177    0.168     -                      -
 11090 CSTENCT@EC1712I  HKD    0.60     0.65      -                      -
                               0.64     0.64      -                      -
 11091 CSLENOV@EC1801B  HKD    0.095    0.102    0.106             540,000
                               0.102    0.101    0.092              52,600
 11092 JP-CMB @EC1803A  HKD    0.30     0.285    0.285          26,890,000
                               0.28     0.28     0.26            7,193,150
 11095 JP-BYD @EC1803B  HKD    0.38     0.64     0.66           29,320,000
                               0.64     0.63     0.45           15,347,100
 11101 HT-HSBC@EC1803A  HKD    0.086    0.093    0.092         483,596,000
                               0.091    0.091    0.087          43,058,188
 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    0.247     -                      -
                               0.247    0.236     -                      -
 11114 HTKINGD@EC1803A  HKD    0.71     0.71     0.69               12,000
                               0.69     0.68     0.69                8,280
 11115 GS-HSI @EC1709C  HKD    0.47     0.50      -                      -
                               0.47     0.465     -                      -
 11120 HT-HKEX@EC1806A  HKD    0.12     0.119    0.12            2,640,000
                               0.12     0.117    0.116             312,960
 11122 HT-HKEX@EC1803A  HKD    0.118    0.117    0.117         557,200,000
                               0.117    0.115    0.113          64,635,630
 11123 HT-HUAP@EC1801A  HKD    0.17     0.174    0.178           5,876,000
                               0.175    0.173    0.168           1,011,088
 11130 MB-CMB @EC1808A  HKD    1.00     1.08      -                      -
                               1.00     0.97      -                      -
 11131 HT-CMOB@EC1805A  HKD    0.209    0.206    0.204           1,300,000
                               0.204    0.202    0.202             264,035
 11132 HT-CMOB@EC1802A  HKD    0.11     0.119    0.118         182,160,000
                               0.118    0.116    0.115          21,136,875
 11134 MBAVICN@EC1805A  HKD    0.037     -       0.035             760,000
                               0.035     -       0.035              26,600
 11136 HT-CKP @EC1712A  HKD    0.213    0.179    0.19            2,000,000
                               0.175    0.174    0.175             363,015
 11141 HTCNOOC@EC1709A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11142 HT-CKP @EC1803A  HKD    0.60     0.54     0.55              700,000
                               0.52     0.52     0.52              381,150
 11143 HTANTAS@EC1806A  HKD    0.31     0.33     0.33            1,506,000
                               0.325    0.325    0.325             495,130
 11146 HT-SUNY@EP1804A  HKD    0.173    0.17     0.171          11,400,000
                               0.17     0.169    0.154           1,927,900
 11149 BPTENCT@EC1808D  HKD    0.218    0.221    0.23          179,980,000
                               0.221    0.22     0.217          40,003,710
 11154 GSTENCT@EC1709A  HKD    1.35     1.56      -                      -
                               1.35     1.25      -                      -
 11160 HT-HUAP@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11162 HT-L&F @EC1712B  HKD    0.355    0.315    0.355           1,088,000
                               0.32     0.305    0.32              369,080
 11164 BPTENCT@EC1803C  HKD    0.177    0.179    0.189         127,660,000
                               0.179    0.178    0.173          23,186,280
 11167 HT-SUNY@EC1709A  HKD    4.75     5.38     5.32              340,000
                               5.36     5.36     5.16            1,784,300
 11168 MBCNOOC@EC1803C  HKD    0.231     -        -                      -
                               0.231     -        -                      -
 11186 SGSTANC@EC1808A  HKD    0.236    0.246    0.239             450,000
                               0.24     0.24     0.235             106,950
 11193 SGGEELY@EC1709C  HKD    4.56     5.93     5.70            1,247,000
                               5.68     5.67     4.59            6,448,310
 11195 MBTENCT@EC1804D  HKD    0.365    0.405     -                      -
                               0.365     -        -                      -
 11196 SGKSOFT@EC1711A  HKD    0.042    0.055    0.05              500,000
                               0.05     0.044    0.049              24,700
 11197 CSYUXIU@EC1802A  HKD    0.154    0.158    0.174           8,092,000
                               0.157    0.157    0.15            1,301,038
 11198 MBTENCT@EP1804E  HKD    0.385     -       0.35               50,000
                               0.35      -       0.345              17,450
 11199 MBDIGCH@EC1807A  HKD    0.91     0.95      -                      -
                               0.91     0.90      -                      -
 11201 SG-CUNI@EC1802B  HKD    0.41     0.39     0.405           5,172,000
                               0.365    0.365    0.35            1,931,590
 11204 SG-CUNI@EC1803A  HKD    0.275    0.305    0.255             364,000
                               0.255    0.241    0.249              92,308
 11220 SGCNOOC@EC1803A  HKD    0.34     0.345    0.35              570,000
                               0.315    0.295    0.30              176,440
 11228 JP-PSBC@EC1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11229 SGCNOOC@EC1710A  HKD    0.065    0.052    0.049             420,000
                               0.049    0.045    0.036              18,540
 11230 SGPINAN@EC1802F  HKD    0.229    0.218    0.234           8,935,000
                               0.218    0.212    0.215           1,976,615
 11232 SGPINAN@EC1803B  HKD    0.189    0.189     -                      -
                               0.186    0.179     -                      -
 11235 UB-CUNI@EC1802A  HKD    0.26     0.244    0.26              860,000
                               0.242    0.24     0.242             214,450
 11236 UB-GEG @EC1712C  HKD    0.475    0.52      -                      -
                               0.495    0.50      -                      -
 11241 GS-CTEL@EC1709A  HKD    0.041    0.057    0.032           2,096,000
                               0.031    0.013    0.031              65,524
 11244 JP-HSI @EC1710D  HKD    0.57     0.58      -                      -
                               0.57     0.56      -                      -
 11249 BP-CKH @EC1804A  HKD    0.305    0.30      -                      -
                               0.30     0.285     -                      -
 11251 BP-CRRC@EC1812A  HKD    0.035    0.035     -                      -
                               0.035    0.026     -                      -
 11252 BPCSA50@EC1810A  HKD    0.27     0.275    0.27              760,000
                               0.27     0.27     0.265             203,900
 11253 BPFTA50@EC1810A  HKD    0.215    0.222    0.209             700,000
                               0.217    0.216    0.205             145,500
 11254 JPCNOOC@EC1710A  HKD    0.09     0.07     0.106           1,437,000
                               0.066    0.066    0.054              91,793
 11258 GSTENCT@EC1712H  HKD    1.28     1.34     1.36              843,000
                               1.31     1.30     1.29            1,111,270
 11259 JPCITSE@EC1712A  HKD    0.064    0.066    0.067           4,490,000
                               0.066    0.064    0.065             295,950
 11263 JPCPAIR@EC1712A  HKD    0.022    0.032     -                      -
                               0.022    0.02      -                      -
 11265 JP-CGHL@EC1711A  HKD    0.64     0.63     0.65               60,000
                               0.63     0.58     0.65               39,000
 11266 JPPICCG@EC1712A  HKD    0.224    0.219    0.217           3,880,000
                               0.217    0.217    0.211             830,900
 11269 BICNOOC@EP1711A  HKD    0.022    0.023     -                      -
                               0.022    0.019     -                      -
 11279 MB-BRIC@EC1712A  HKD    1.14     1.31      -                      -
                               1.25     1.25      -                      -
 11283 GS-HSI @EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11288 GS-HSBC@EC1801F  HKD    0.375    0.405    0.395             872,000
                               0.395    0.385    0.38              336,100
 11290 MBLENOV@EC1711A  HKD    0.017    0.02      -                      -
                               0.017    0.01      -                      -
 11302 GSLENOV@EC1802A  HKD    0.145    0.156    0.158           1,880,000
                               0.154    0.154    0.142             285,770
 11303 GS-HKEX@EC1712B  HKD    0.152    0.156    0.15              100,000
                               0.15     0.146    0.15               15,000
 11304 GSCLIFE@EC1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11308 JP-CMBC@EC1803A  HKD    0.36     0.345    0.34            9,483,000
                               0.335    0.335    0.325           3,169,290
 11310 GS-AIA @EC1709B  HKD    0.75     1.20      -                      -
                               0.75     0.48      -                      -
 11312 JPCP&CC@EC1803A  HKD    0.37     0.38      -                      -
                               0.37     0.37      -                      -
 11315 JPHLAND@EC1804A  HKD    0.445    0.43     0.43            1,880,000
                               0.425    0.425    0.38              779,250
 11320 JPLENOV@EC1803A  HKD    0.153    0.164    0.169          16,838,000
                               0.163    0.163    0.149           2,701,970
 11322 SGSTANC@EC1710A  HKD    0.265    0.315     -                      -
                               0.275    0.255     -                      -
 11324 MBWHARF@EC1802A  HKD    0.375    0.93      -                      -
                               0.375     -        -                      -
 11328 HT-MI&S@EC1803A  HKD    0.57     0.64     0.64              732,000
                               0.63     0.63     0.60              460,560
 11331 HTTENCT@EC1802B  HKD    0.196    0.208    0.213       1,223,760,000
                               0.208    0.207    0.20          256,902,680
 11332 HTBOCHK@EC1801A  HKD    0.223    0.217    0.223           2,170,000
                               0.216    0.215    0.216             474,445
 11333 HTLOGAN@EC1903A  HKD    0.295    0.29     0.29               20,000
                               0.29     0.285    0.29                5,800
 11336 SG-CUNI@EC1712A  HKD    0.159    0.157     -                      -
                               0.157    0.147     -                      -
 11339 UB-CKP @EC1709A  HKD    0.82     0.75      -                      -
                               0.75     0.72      -                      -
 11341 HT-GTWN@EC1810A  HKD    0.255    0.25     0.25              850,000
                               0.248    0.246    0.248             211,880
 11342 UB-SUNY@EC1709A  HKD    3.81     4.59     4.41              250,000
                               4.41     4.41     4.31            1,099,500
 11347 UBSPDRG@EC1709A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11356 BI-CUNI@EC1812A  HKD    0.178    0.169    0.179           3,838,000
                               0.167    0.166    0.167             656,614
 11361 BI-CUNI@EC1803A  HKD     N/A     0.42      -                      -
                                N/A     0.395     -                      -
 11363 UB-HKEX@EC1712B  HKD    0.147    0.144    0.143           1,540,000
                               0.141    0.136    0.137             214,560
 11364 CSTENCT@EC1709A  HKD    1.36     1.53     1.37               20,000
                               1.38     1.38     1.37               27,400
 11365 BICNOOC@EC1801A  HKD    0.40     0.375    0.405           1,200,000
                               0.36     0.36     0.35              435,125
 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     0.25     0.25            4,096,000
                               0.247    0.246    0.237           1,001,812
 11370 MBCNOOC@EC1710C  HKD    0.023    0.016    0.02              200,000
                               0.016    0.013    0.016               3,600
 11373 BI-GEG @EC1801A  HKD    0.46     0.48     0.485           1,170,000
                               0.48     0.465    0.465             547,150
 11377 MB-CUNI@EC1802A  HKD    0.35      -        -                      -
                               0.35      -        -                      -
 11379 CSCSHEN@EC1710B  HKD    0.64     0.66      -                      -
                               0.64     0.64      -                      -
 11394 VTTENCT@EC1803A  HKD    0.165    0.169    0.176         134,620,000
                               0.169    0.168    0.162          22,474,750
 11400 VTPINAN@EC1803A  HKD    0.225    0.226    0.233         212,690,000
                               0.224    0.224    0.217          47,858,070
 11401 CSCITSE@EC1712B  HKD    0.07     0.067    0.073           3,285,000
                               0.067    0.066    0.062             218,020
 11403 BPCSA50@EC1803B  HKD    0.68     0.68     0.68            3,840,000
                               0.68     0.67     0.63            2,496,798
 11407 BP-ICBC@EC1810B  HKD    0.355    0.345    0.35           11,746,000
                               0.34     0.34     0.325           3,890,640
 11409 SG-GAC @EC1803A  HKD    0.67     0.76      -                      -
                               0.69     0.64      -                      -
 11413 BP-GEG @EC1803A  HKD    0.355    0.355    0.36           26,680,000
                               0.35     0.35     0.335           9,287,750
 11415 JP-SMIC@EC1812A  HKD    0.225    0.227     -                      -
                               0.225    0.224     -                      -
 11420 HT-HKEX@EC1712A  HKD    0.25     0.275    0.25               60,000
                               0.255    0.255    0.25               15,000
 11423 MBCSA50@EC1803B  HKD    0.32      -        -                      -
                               0.32      -        -                      -
 11426 MB-HSBC@EC1803C  HKD    0.65     0.70     0.69              566,400
                               0.69     0.69     0.65              383,380
 11432 HTCLIFE@EC1709A  HKD    0.76     0.79      -                      -
                               0.76     0.76      -                      -
 11433 BITENCT@EC1709A  HKD    1.36     1.44      -                      -
                               1.38     1.35      -                      -
 11434 MB-HSBC@EC1806B  HKD    0.52     0.55     0.54            2,424,000
                               0.54     0.54     0.52            1,298,720
 11439 UBGEELY@EC1709B  HKD    3.42     4.42     4.57            3,679,000
                               4.36     4.35     3.78           16,059,780
 11440 MBPINAN@EC1807C  HKD    0.60      -       0.62              160,000
                               0.61      -       0.61               98,400
 11442 MBPINAN@EC1807D  HKD    0.44      -       0.455          10,020,000
                               0.40      -       0.40            4,336,025
 11446 MBPINAN@EP1808A  HKD    0.39      -       0.40            2,710,000
                               0.395     -       0.36            1,033,950
 11447 MBPINAN@EP1801B  HKD    0.01     0.05      -                      -
                               0.01      -        -                      -
 11448 SGKSOFT@EC1802A  HKD    0.084    0.094    0.094           9,840,000
                               0.093    0.091    0.084             893,920
 11453 SG-KECL@EC1803A  HKD    0.58     0.56     0.58              162,000
                               0.54     0.52     0.53               90,680
 11454 MB-DFMG@EC1801A  HKD    0.165     -        -                      -
                               0.165     -        -                      -
 11455 SG-L&F @EC1803A  HKD    0.74     0.71     0.76              792,000
                               0.70     0.67     0.73              588,620
 11461 MBPINAN@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11464 SG-CRCC@EC1710A  HKD    0.084    0.08      -                      -
                               0.079    0.075     -                      -
 11465 SGPINAN@EC1803C  HKD    0.117    0.101    0.105             350,000
                               0.10     0.097    0.10               35,960
 11466 JPGEELY@EC1803A  HKD    0.61     0.75     0.68              370,000
                               0.70     0.70     0.67              249,900
 11467 CSLENOV@EC1802A  HKD    0.201    0.20     0.215           9,612,000
                               0.20     0.199    0.192           1,922,568
 11470 CSCNOOC@EC1712A  HKD    0.155    0.142    0.139         139,697,000
                               0.141    0.141    0.126          19,210,776
 11472 JPWHARF@EC1710A  HKD    0.068    0.059    0.067           4,980,000
                               0.059    0.054    0.055             291,240
 11473 JPGEELY@EP1712B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11475 CSCP&CC@EC1802A  HKD    0.33     0.335    0.345             488,000
                               0.33     0.33     0.33              162,490
 11478 CSTENCT@EC1802J  HKD    0.193    0.198    0.22          197,940,000
                               0.198    0.197    0.188          38,469,160
 11480 CS-BBMG@EC1802A  HKD    0.445    0.445    0.44              100,000
                               0.435    0.44     0.43               43,500
 11485 JP-YZCM@EC1712A  HKD    0.212    0.24      -                      -
                               0.235    0.235     -                      -
 11492 GS-HSI @EP1710A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 11495 CSPINAN@EC1802B  HKD    0.159    0.161     -                      -
                               0.159    0.157     -                      -
 11497 SG-WPC @EC1711A  HKD    0.87     0.94     0.91              620,000
                               0.91     0.86     0.88              553,700
 11499 BP-HSBC@EC1712A  HKD    2.28     2.35     2.32               20,000
                               2.32     2.31     2.32               46,400
 11501 CSBYDEI@EC1802B  HKD    0.325    0.37     0.35              120,000
                               0.365    0.365    0.33               40,700
 11503 UBLENOV@EC1802A  HKD    0.157    0.162    0.163           8,192,000
                               0.162    0.161    0.155           1,297,124
 11505 UBCNOOC@EC1711A  HKD    0.185    0.167    0.193          47,640,000
                               0.165    0.166    0.154           7,767,357
 11508 UBPETCH@EC1712B  HKD    0.275    0.29     0.275              10,000
                               0.275    0.27     0.275               2,750
 11509 UB-HSI @EC1804B  HKD    0.161    0.157    0.16          797,180,000
                               0.156    0.156    0.154         124,984,970
 11510 GSAMCS3@EC1803A  HKD    0.34     0.36     0.35                4,000
                               0.35     0.335    0.35                1,400
 11514 GSCNOOC@EC1712C  HKD    0.121    0.11     0.109             452,000
                               0.103    0.103    0.099              48,145
 11517 MBFOSUN@EC1712A  HKD    0.214     -       0.26            1,100,000
                               0.244    0.242    0.244             276,400
 11522 GS-HKEX@EC1710A  HKD    0.325    0.35      -                      -
                               0.325    0.305     -                      -
 11523 SG-YZCM@EC1801A  HKD    0.208    0.238    0.248           1,860,000
                               0.235    0.231    0.223             436,880
 11524 GSCNOOC@EC1801A  HKD    0.37     0.345    0.385             790,000
                               0.325    0.325    0.315             269,760
 11528 GSCNOOC@EC1709A  HKD    0.044    0.098     -                      -
                               0.044    0.01      -                      -
 11532 GSCP&CC@EC1709A  HKD    0.033    0.04     0.033             200,000
                               0.033    0.01     0.033               6,600
 11539 GS-HKEX@EC1802C  HKD    0.159    0.157    0.155             530,000
                               0.149    0.149    0.148              80,750
 11541 SG-COVS@EP1710A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11542 BIGEELY@EC1802B  HKD    0.60     0.73     0.74              150,000
                               0.72     0.69     0.66              106,400
 11544 HSGEELY@EC1801A  HKD    0.64     0.79     0.80              710,000
                               0.79     0.75     0.74              549,000
 11545 GSPINAN@EC1801H  HKD    0.219    0.212    0.224           3,735,000
                               0.206    0.205    0.206             812,945
 11548 MBSHMAO@EC1811A  HKD    0.355     -       0.355              55,000
                               0.355     -       0.35               19,375
 11554 MB-CGDN@EC1712A  HKD    3.34      -       3.82               75,000
                               3.74     3.74     3.56              273,100
 11557 BPCITBK@EC1807A  HKD    0.17     0.176    0.173             132,000
                               0.174    0.173    0.164              22,550
 11559 HS-CRRC@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11560 JPPINAN@EC1803B  HKD    0.107    0.109    0.112             210,000
                               0.107    0.107    0.105              22,790
 11565 BP-AIA @EC1810A  HKD    0.58     0.60      -                      -
                               0.58     0.57      -                      -
 11581 BP-L&F @EC1807A  HKD    0.26     0.239    0.26            1,078,000
                               0.239    0.233    0.249             273,220
 11584 BP-GEG @EC1801B  HKD    0.66     0.67      -                      -
                               0.66     0.65      -                      -
 11585 SG-KECL@EC1807A  HKD    0.201    0.195     -                      -
                               0.195    0.19      -                      -
 11590 BP-HSHI@EC1710A  HKD    0.465    0.455     -                      -
                               0.45     0.44      -                      -
 11595 JPPINAN@EP1803C  HKD    0.365    0.355    0.365         153,665,000
                               0.355    0.35     0.345          54,893,550
 11596 MBCSAIR@EC1906A  HKD    0.187     -        -                      -
                               0.187     -        -                      -
 11598 JPBOCOM@EC1803A  HKD    0.26     0.249    0.25            4,318,000
                               0.248    0.248    0.241           1,065,225
 11609 CSGEELY@EC1802A  HKD    0.53     0.64     0.63            1,544,000
                               0.62     0.60     0.60              944,140
 11612 JP-CGDN@EC1710B  HKD    4.00     4.14     4.00               41,000
                               4.00     4.00     3.85              163,350
 11614 GSTENCT@EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11615 JPWANWA@EC1801A  HKD    0.169    0.145    0.151           3,012,000
                               0.143    0.143    0.139             435,540
 11624 MB-CMB @EC1902A  HKD    0.325    0.33      -                      -
                               0.325    0.31      -                      -
 11631 MBTENCT@EC1804F  HKD    0.47      -       0.53                1,000
                               0.53     0.53     0.53                  530
 11634 BPPINAN@EC1802A  HKD    0.139    0.134    0.135           1,220,000
                               0.134    0.131    0.13              161,630
 11635 BPPINAN@EC1805A  HKD    0.148    0.145    0.145           1,250,000
                               0.143    0.142    0.143             180,025
 11643 JP-CMOB@EP1806A  HKD    0.087    0.087     -                      -
                               0.087    0.086     -                      -
 11670 BPPINAN@EC1802B  HKD    0.232    0.225    0.231           3,610,000
                               0.223    0.221    0.222             812,230
 11672 UBKSOFT@EC1802A  HKD    0.104    0.119    0.112           1,580,000
                               0.111    0.111    0.11              174,900
 11673 HT-CCB @EC1709A  HKD    0.19     0.198    0.188             310,000
                               0.188    0.189    0.169              54,920
 11676 UB-KECL@EC1803A  HKD    0.70     0.66     0.67              282,000
                               0.63     0.63     0.63              181,660
 11677 HT-BYD @EC1812A  HKD    0.20     0.22     0.22              105,000
                               0.22     0.17     0.22               23,100
 11678 UBKSOFT@EC1710A  HKD    0.047    0.054     -                100,000
                               0.051    0.05      -                  5,300
 11679 UB-ZTE @EC1711A  HKD    0.58     0.64      -                      -
                               0.60     0.60      -                      -
 11683 UB-ICBC@EC1803A  HKD    0.30     0.30     0.305             180,000
                               0.30     0.29     0.305              54,900
 11686 MBCSA50@EC1810A  HKD    0.24      -        -                      -
                               0.24      -        -                      -
 11687 BITENCT@EC1709B  HKD    1.30     1.40      -                      -
                               1.30     1.30      -                      -
 11690 SGTRAHK@EC1801A  HKD    0.55     0.61     0.57              400,000
                               0.55     0.50     0.55              224,000
 11694 UB-ICBC@EC1710A  HKD    0.255    0.27     0.26            1,876,000
                               0.26     0.26     0.22              455,871
 11701 CSKSOFT@EC1803A  HKD    0.114    0.125    0.125           1,420,000
                               0.125    0.124    0.113             168,680
 11703 GSCITIC@EC1712A  HKD    0.02     0.02     0.019           1,065,000
                               0.019    0.017    0.019              20,235
 11704 CS-KBLH@EC1805A  HKD    0.36     0.37     0.375              10,000
                               0.375    0.365    0.375               3,750
 11706 CS-CUNI@EC1801A  HKD    0.485    0.455    0.455           3,600,000
                               0.455    0.45     0.42            1,598,020
 11708 CS-CTEL@EC1801A  HKD    0.189    0.183    0.177             860,000
                               0.184    0.182    0.174             150,820
 11710 CS-GEG @EC1801A  HKD    0.34     0.36     0.355           1,470,000
                               0.355    0.355    0.335             505,300
 11714 MBLENOV@EC1805A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11718 UBEVERG@EC1709B  HKD   16.74    17.50      -                      -
                              17.34    17.38      -                      -
 11721 HSCSA50@EC1809A  HKD    0.235    0.241    0.231             200,000
                               0.238    0.238    0.231              46,200
 11730 CSCPAIR@EC1812A  HKD    0.186    0.184    0.183             580,000
                               0.183    0.183    0.178             104,750
 11736 CS-HUAP@EC1801A  HKD    0.184    0.189    0.194           1,160,000
                               0.189    0.188    0.182             218,620
 11760 CSZCRRC@EC1803A  HKD    0.335    0.30      -                      -
                               0.30     0.295     -                      -
 11763 MBCSHEN@EC1711A  HKD    0.67      -        -                      -
                               0.67      -        -                      -
 11765 CS-LINK@EC1802A  HKD    0.188    0.191    0.191           5,090,000
                               0.191    0.19     0.18              946,015
 11766 MB-CGS @EC1808A  HKD    0.072    0.075     -                      -
                               0.072    0.07      -                      -
 11776 HSCNOOC@EC1807A  HKD    0.087    0.086    0.082           4,020,000
                               0.082    0.082    0.078             325,540
 11778 CSPINAN@EP1803A  HKD     N/A     0.55      -                      -
                                N/A     0.54      -                      -
 11779 UB-CMOB@EP1806A  HKD    0.094    0.095    0.095           3,300,000
                               0.094    0.094    0.094             313,000
 11782 CSZHJIN@EC1803A  HKD    0.84     0.74      -                      -
                               0.75     0.73      -                      -
 11783 BI-AAC @EC1711A  HKD    0.51     0.56      -                      -
                               0.51     0.49      -                      -
 11788 CSFOSUN@EC1803A  HKD    0.231    0.219    0.24            4,620,000
                               0.217    0.218    0.214           1,036,250
 11794 MBTENCT@EC1710D  HKD    1.73     1.88     1.95              831,000
                               1.88     1.81     1.78            1,535,060
 11795 SG-CMOB@EP1807A  HKD    0.079    0.082    0.081             200,000
                               0.081    0.079    0.081              16,200
 11796 CSHEGAN@EC1803A  HKD    0.53     0.45      -                      -
                               0.45     0.445     -                      -
 11799 JP-AAC @EC1808A  HKD    0.61     0.64     0.61               55,000
                               0.61     0.61     0.61               33,550
 11802 CS-CPIC@EC1803A  HKD    0.195    0.194    0.192           1,148,000
                               0.193    0.193    0.176             210,210
 11803 GS-AGBK@EC1801A  HKD    0.11     0.105    0.10               98,000
                               0.10     0.096    0.091               9,479
 11805 JPAIRCN@EC1711A  HKD    0.081    0.082     -                      -
                               0.081    0.079     -                      -
 11806 JP-COSL@EC1711A  HKD    0.053    0.049     -                      -
                               0.049    0.046     -                      -
 11807 MBKSOFT@EC1712A  HKD    0.071    0.088    0.088           1,060,000
                               0.088    0.083    0.076              87,780
 11809 MB-HSBC@EC1711B  HKD    0.224    0.248    0.247           1,008,000
                               0.247    0.247    0.228             241,228
 11818 MB-DFMG@EC1712A  HKD    0.024     -       0.021              60,000
                               0.021     -       0.021               1,260
 11820 MB-GAC @EC1711A  HKD    0.365    0.40     0.35            1,600,000
                               0.365    0.36     0.35              560,000
 11830 GSTENCT@EC1803C  HKD    0.178    0.184    0.19              460,000
                               0.184    0.182    0.181              85,320
 11841 MBGEELY@EC1807A  HKD    0.46     0.56     0.54               40,000
                               0.54      -       0.53               21,400
 11842 MB-WYNN@EC1710A  HKD    0.143    0.152     -                      -
                               0.143    0.141     -                      -
 11846 GS-HTSE@EC1804A  HKD    1.25     1.30      -                      -
                               1.25     1.24      -                      -
 11847 GSTENCT@EC1802L  HKD    0.196    0.201    0.205          14,220,000
                               0.199    0.199    0.195           2,830,650
 11848 MB-BRIC@EC1806A  HKD    0.54     0.65     0.60               80,000
                               0.61     0.61     0.60               48,000
 11852 GS-GEG @EC1801A  HKD    0.40     0.415    0.41            2,250,000
                               0.405    0.40     0.395             913,000
 11854 GS-ICBC@EC1802D  HKD    0.238    0.219    0.23           10,050,000
                               0.219    0.216    0.211           2,196,242
 11864 MBCP&CC@EP1712A  HKD    0.04     0.038     -                      -
                               0.038    0.034     -                      -
 11870 BPCNOOC@EC1806A  HKD    0.032    0.031     -                      -
                               0.031    0.029     -                      -
 11875 HS-DFMG@EC1709A  HKD    0.026    0.026    0.022             300,000
                               0.019    0.019    0.019               5,820
 11876 JP-CCB @EC1803A  HKD    0.231    0.228    0.234          53,781,000
                               0.225    0.226    0.213          11,789,308
 11878 JP-ICBC@EP1804A  HKD    0.207    0.209    0.225           8,474,000
                               0.208    0.207    0.202           1,830,255
 11880 JP-BOCL@EC1805B  HKD    0.169    0.166    0.172          23,584,000
                               0.165    0.165    0.161           3,903,555
 11886 JP-CGNP@EC1804A  HKD    0.248    0.246    0.249             100,000
                               0.248    0.245    0.249              24,900
 11888 UB-AGBK@EC1710A  HKD    0.022    0.022    0.022             560,000
                               0.02     0.02     0.02               11,600
 11889 CS-ZTE @EC1712A  HKD    0.57     0.64      -                      -
                               0.59     0.59      -                      -
 11890 MBXINYI@EC1809A  HKD    0.25      -       0.255           1,480,000
                               0.255     -       0.25              374,100
 11898 GS-BOCL@EC1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11900 GS-ICBC@EC1710A  HKD    0.138    0.131    0.136           6,568,000
                               0.131    0.121    0.104             768,942
 11901 SG-CRCC@EC1803A  HKD    0.89     0.89      -                      -
                               0.84     0.79      -                      -
 11902 SG-CRL @EC1803A  HKD    0.31     0.335    0.31              160,000
                               0.31     0.285    0.305              49,200
 11904 MB-CMOB@EP1801A  HKD    0.025    0.026     -                      -
                               0.025    0.016     -                      -
 11907 MBCLIFE@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11910 HTTENCT@EC1709B  HKD    1.25     1.30     1.25               10,000
                               1.27     1.26     1.25               12,500
 11912 SGLENOV@EC1803A  HKD    0.215    0.237     -                      -
                               0.228    0.223     -                      -
 11913 MB-SDWG@EC2002A  HKD    0.335    0.33      -                      -
                               0.33     0.32      -                      -
 11917 MBPINAN@EC1710C  HKD    1.95     2.02      -                      -
                               1.95     1.89      -                      -
 11918 SG-AGBK@EC1804A  HKD    0.188    0.171     -                      -
                               0.171    0.167     -                      -
 11923 SG-DFMG@EC1712A  HKD    0.025    0.028    0.024           1,920,000
                               0.023    0.018    0.021              41,780
 11926 SG-ACMT@EC1804A  HKD    0.355    0.385    0.37              440,000
                               0.375    0.375    0.35              159,400
 11931 MB-CTFJ@EC1902A  HKD    0.415    0.435     -                      -
                               0.415    0.415     -                      -
 11937 MB-BBMG@EC1709A  HKD TRADING SUSPENDED
 11941 MB-PSBC@EC1712A  HKD    0.023    0.023     -                      -
                               0.023    0.02      -                      -
 11942 SGCCOAL@EC1803A  HKD    0.325    0.40      -                      -
                               0.375    0.355     -                      -
 11943 SGCCCCL@EC1804A  HKD    0.53     0.51      -                      -
                               0.49     0.46      -                      -
 11954 JPTRAHK@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11957 MBCRPOW@EC1807A  HKD    0.178     -       0.194              40,000
                               0.194     -       0.193               7,740
 11975 SGCCCCL@EC1910A  HKD    0.236    0.231     -                      -
                               0.23     0.227     -                      -
 11979 JP-HSI @EP1809A  HKD    0.041    0.04      -                      -
                               0.04     0.038     -                      -
 11980 SG-CPIC@EC1804A  HKD    0.222    0.222     -                      -
                               0.22     0.212     -                      -
 11981 JP-HSI @EP1805A  HKD    0.027    0.026     -                      -
                               0.026    0.025     -                      -
 11985 JP-HSI @EC1803A  HKD    0.375    0.375     -                      -
                               0.375    0.37      -                      -
 11987 SGCP&CC@EC1803A  HKD    0.51     0.52      -                      -
                               0.51     0.51      -                      -
 11988 SGCSHEN@EC1803A  HKD    0.124    0.123    0.123           1,280,000
                               0.122    0.121    0.12              154,350
 11990 HTJIANC@EC1711A  HKD    0.365    0.39     0.375             100,000
                               0.38     0.38     0.375              37,500
 11991 HTHAIER@EC1710A  HKD    0.475    0.49      -                      -
                               0.475    0.465     -                      -
 11992 HTZHJIN@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12000 MBCLIFE@EC1803A  HKD    0.50     0.63      -                      -
                               0.50      -        -                      -
 12102 SG-CRRC@EC1912A  HKD    0.155    0.154     -                      -
                               0.153    0.15      -                      -
 12103 JP-CKH @EP1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12105 UB-CUNI@EC1711A  HKD     N/A     0.26      -                      -
                                N/A     0.249     -                      -
 12109 SG-GAC @EC1803B  HKD    0.27     0.29     0.28              500,000
                               0.28     0.275    0.27              136,800
 12110 SGHLAND@EC1805A  HKD    0.42     0.425    0.405           1,660,000
                               0.40     0.375    0.36              647,200
 12113 SGJIANC@EC1807A  HKD    0.155    0.173    0.173           4,280,000
                               0.168    0.163    0.163             724,860
 12114 SG-MGMC@EC1807A  HKD    0.325    0.335    0.325             240,000
                               0.325    0.315    0.315              77,400
 12115 SG-NCI @EC1803A  HKD    0.242    0.221    0.216           1,380,000
                               0.217    0.218    0.207             291,510
 12117 UBSTANC@EC1709A  HKD    0.042    0.048    0.055             371,000
                               0.048    0.035    0.031              12,725
 12119 BICP&CC@EC1709A  HKD    0.028    0.031     -                      -
                               0.028    0.023     -                      -
 12120 SG-PICC@EC1811A  HKD    0.165    0.162    0.16               40,000
                               0.161    0.161    0.16                6,400
 12121 SGSANDS@EC1804B  HKD    0.37     0.385    0.37              728,000
                               0.355    0.335    0.345             257,060
 12122 SG-SHKP@EC1803A  HKD    1.12     1.13     1.00              110,000
                               1.07     1.03     0.97              107,000
 12123 BI-HKEX@EC1709C  HKD    0.032    0.046     -                      -
                               0.032     -        -                      -
 12124 SG-WYNN@EC1808A  HKD    0.405    0.42     0.395             272,000
                               0.395    0.37     0.375             105,520
 12125 HT-POLY@EC1804A  HKD    0.81     0.81     0.82              474,000
                               0.81     0.80     0.81              385,940
 12126 HT-BJEW@EC1910A  HKD    0.214    0.214    0.214          10,084,000
                               0.213    0.213    0.211           2,139,544
 12127 HTCP&CC@EC1803A  HKD    0.475    0.475    0.485           8,740,000
                               0.47     0.465    0.47            4,133,410
 12128 HTCP&CC@EC1806A  HKD    0.375    0.37     0.385          10,232,000
                               0.37     0.36     0.37            3,812,250
 12129 HT-IGG @EC1806A  HKD    0.36     0.41     0.41            8,260,000
                               0.41     0.405    0.36            3,343,750
 12131 HTCNOOC@EC1805B  HKD    0.52     0.49     0.48              716,000
                               0.485    0.485    0.47              340,200
 12132 HTCNOOC@EC1806A  HKD    0.375    0.36     0.38              972,000
                               0.355    0.355    0.335             347,410
 12134 HT-CCB @EP1803B  HKD    0.305    0.305    0.31              480,000
                               0.305    0.30     0.305             148,400
 12135 HT-CCB @EC1803C  HKD    0.48     0.485     -                      -
                               0.48     0.475     -                      -
 12137 BICNOOC@EC1709B  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 12138 MB-SHKP@EC1712B  HKD    0.23     0.203    0.207          27,680,000
                               0.20     0.20     0.172           5,177,610
 12139 MBCEAIR@EC1802A  HKD    0.152     -        -                      -
                               0.152     -        -                      -
 12142 HT-CCB @EC1809A  HKD    0.33     0.33     0.325             320,000
                               0.325    0.325    0.32              103,200
 12143 MBCSOFT@EC1805A  HKD    0.63     0.70     0.65              300,000
                               0.59      -       0.59              189,000
 12148 VTTENCT@EC1801A  HKD    0.24     0.249    0.26           18,430,000
                               0.247    0.247    0.238           4,540,020
 12150 VT-CCB @EC1801A  HKD    0.27     0.275    0.27           68,974,000
                               0.27     0.27     0.255          18,384,445
 12153 VT-HSBC@EC1802A  HKD    0.172    0.181    0.179          19,944,000
                               0.179    0.179    0.167           3,487,748
 12154 BITENCT@EP1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12156 BIKSOFT@EC1710A  HKD    0.044    0.052     -                      -
                               0.047    0.046     -                      -
 12159 VT-HKEX@EC1803A  HKD    0.166    0.163    0.166          65,700,000
                               0.162    0.162    0.157          10,616,230
 12160 BI-HSBC@EC1803A  HKD    0.55     0.61      -                      -
                               0.58     0.58      -                      -
 12161 UBTENCT@EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12162 BI-CCB @EC1803A  HKD    0.238    0.238    0.231           4,980,000
                               0.234    0.235    0.22            1,118,855
 12163 BI-ICBC@EC1803A  HKD    0.202    0.196    0.202           4,237,000
                               0.195    0.193    0.177             806,559
 12165 BI-BOCL@EC1805B  HKD    0.178    0.178    0.181           2,502,000
                               0.174    0.175    0.173             444,112
 12166 BICNOOC@EC1801B  HKD    0.77     0.73     0.78              206,000
                               0.70     0.70     0.70              148,600
 12170 JP-CUNI@EC1710A  HKD    0.117    0.091    0.088             410,000
                               0.085    0.085    0.084              35,330
 12171 JPCINDA@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12172 BIPETCH@EC1801B  HKD    0.238    0.231    0.241          36,042,000
                               0.226    0.224    0.223           8,626,624
 12173 BICP&CC@EC1804A  HKD    0.425    0.42     0.435             120,000
                               0.42     0.405    0.43               51,900
 12176 BP-COVS@EC1808A  HKD    0.14     0.141    0.139             400,000
                               0.139    0.138    0.135              54,800
 12177 UBLENOV@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12178 CS-CTEL@EC1711A  HKD    0.091    0.089    0.089             870,000
                               0.088    0.088    0.079              72,348
 12179 SG-BOCL@EC1802B  HKD    0.157    0.152     -                      -
                               0.152    0.147     -                      -
 12180 SG-BOCL@EC1808A  HKD    0.218    0.207     -                      -
                               0.207    0.201     -                      -
 12182 SG-CCB @EC1804A  HKD    0.169    0.162     -                      -
                               0.161    0.157     -                      -
 12183 SG-CCB @EC1808A  HKD    0.255    0.25      -                      -
                               0.249    0.242     -                      -
 12185 CSCINDA@EC1709B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12186 SG-CMBC@EC1803A  HKD    0.32     0.32     0.31            1,002,000
                               0.31     0.305    0.295             301,520
 12187 SG-HKEX@EC1801C  HKD    0.315    0.30     0.305             202,000
                               0.275    0.248    0.295              60,600
 12189 SG-HKEX@EC1802D  HKD    0.54     0.57     0.52              454,000
                               0.52     0.485    0.50              230,750
 12190 SG-ICBC@EC1804A  HKD    0.191    0.181    0.19               50,000
                               0.182    0.171    0.19                9,500
 12192 SG-ICBC@EC1808A  HKD    0.209    0.206     -                      -
                               0.207    0.196     -                      -
 12193 SGPETCH@EC1802A  HKD    0.15     0.152     -                      -
                               0.15     0.143     -                      -
 12194 GSTENCT@EC1709F  HKD    0.84     1.05      -                      -
                               0.84     0.84      -                      -
 12195 CS-CCB @EC1803A  HKD    0.18     0.178    0.175             940,000
                               0.176    0.177    0.168             160,890
 12198 CS-CCB @EP1803B  HKD    0.445    0.45      -                      -
                               0.45     0.445     -                      -
 12199 GSTENCT@EC1802A  HKD    0.83     1.02      -                      -
                               0.83     0.78      -                      -
 12200 CS-ICBC@EC1803A  HKD    0.154    0.165    0.175           3,228,000
                               0.166    0.164    0.136             484,093
 12201 EAZHJIN@EC1712A  HKD    0.026    0.021     -                      -
                               0.021    0.012     -                      -
 12203 CS-ICBC@EP1803B  HKD    0.33     0.37     0.355           1,204,000
                               0.365    0.365    0.34              418,695
 12204 SGCINDA@EC1710A  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 12205 CS-BOCL@EC1805B  HKD    0.162    0.192    0.19            1,968,000
                               0.191    0.191    0.156             336,964
 12206 CSCNOOC@EC1712B  HKD    0.127    0.116    0.112           1,752,000
                               0.115    0.115    0.102             189,255
 12207 UB-BOCL@EC1805A  HKD    0.201    0.199    0.197             200,000
                               0.197    0.197    0.196              39,300
 12208 UB-CCB @EC1802A  HKD    0.226    0.226     -                      -
                               0.226    0.222     -                      -
 12209 UB-CPIC@EC1803A  HKD    0.228    0.228     -                      -
                               0.227    0.225     -                      -
 12210 UBCSA50@EC1802A  HKD    0.36     0.36     0.35           17,560,400
                               0.345    0.345    0.34            5,987,436
 12212 EACNOOC@EP1712A  HKD    0.033    0.034     -                      -
                               0.033    0.028     -                      -
 12213 UBHSCEI@EC1804A  HKD     N/A     0.176     -                      -
                                N/A     0.174     -                      -
 12214 SG-GEG @EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12216 SGSANDS@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12217 SGTENCT@EC1710F  HKD    0.88     0.94      -                      -
                               0.91     0.87      -                      -
 12224 UB-CMB @EC1804A  HKD    0.26     0.241    0.243           1,200,000
                               0.238    0.239    0.237             288,150
 12225 UBBOCOM@EC1802A  HKD    0.12     0.118     -                      -
                               0.118    0.115     -                      -
 12226 SGCLIFE@EC1803A  HKD    0.80     0.80      -                      -
                               0.80     0.77      -                      -
 12229 HSTENCT@EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12230 GSPINAN@EC1803A  HKD    0.162    0.162    0.17            1,920,000
                               0.158    0.156    0.152             308,230
 12231 JPCNOOC@EC1807A  HKD    0.11     0.106    0.108             240,000
                               0.105    0.105    0.102              24,680
 12232 HSTENCT@EC1711A  HKD    0.92     1.00      -                      -
                               0.94     0.94      -                      -
 12234 GSPINAN@EC1803B  HKD    0.11     0.107    0.113             620,000
                               0.107    0.102    0.101              66,550
 12235 JP-HSHI@EC1809A  HKD    0.161    0.162    0.158             100,000
                               0.16     0.16     0.158              15,800
 12237 GS-AIA @EC1802B  HKD    0.136    0.131    0.155           2,456,000
                               0.131    0.129    0.131             338,232
 12238 GS-ICBC@EC1803A  HKD    0.183    0.175    0.176           4,842,000
                               0.171    0.165    0.161             825,318
 12239 GS-CCB @EC1803A  HKD    0.213    0.202    0.216           3,620,000
                               0.193    0.192    0.192             747,880
 12240 JP-ICBC@EC1803A  HKD    0.165    0.164     -                      -
                               0.165    0.162     -                      -
 12241 JPBOCHK@EC1804B  HKD    0.124    0.122    0.122             105,000
                               0.121    0.12     0.121              12,710
 12242 SGCSA50@EC1810A  HKD    0.28     0.29      -                      -
                               0.28     0.275     -                      -
 12243 JP-SUNY@EC1808A  HKD    0.213    0.255    0.255          75,130,000
                               0.255    0.25     0.234          18,583,620
 12244 JP-CPIC@EC1803A  HKD    0.184    0.183    0.184           6,692,000
                               0.182    0.182    0.164           1,154,542
 12245 MB-BOCL@EC1805A  HKD    0.176     -       0.176           1,400,000
                               0.172     -       0.172             242,120
 12246 MB-CCB @EC1804A  HKD    0.22      -       0.217           4,630,000
                               0.216     -       0.208             985,140
 12249 MBFTA50@EC1802A  HKD    0.285     -       0.27            2,724,800
                               0.26      -       0.246             688,672
 12252 HS-SUNY@EC1709B  HKD    4.52     5.36      -                      -
                               5.29     5.29      -                      -
 12253 MBLENOV@EC1805B  HKD    0.46     0.50      -                      -
                               0.475    0.475     -                      -
 12254 MB-CMB @EP1807B  HKD    0.29     0.315    0.315             620,000
                               0.30     0.295    0.295             190,000
 12256 UBTENCT@EC1709B  HKD    0.85     0.95     0.88               10,000
                               0.88     0.87     0.88                8,800
 12257 UB-GEG @EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12258 SG-COVS@EC1712A  HKD    0.179    0.182    0.171           1,420,000
                               0.177    0.173    0.157             235,080
 12259 MBKSOFT@EC1805A  HKD    0.335    0.375     -                      -
                               0.355    0.355     -                      -
 12261 SGGEELY@EC1711B  HKD    0.79     0.91     0.90              900,000
                               0.90     0.89     0.88              801,000
 12262 VT-ICBC@EC1804A  HKD    0.215    0.213    0.216          33,540,000
                               0.213    0.21     0.194           6,902,270
 12263 VTCLIFE@EC1803A  HKD    0.097    0.098    0.099          12,800,000
                               0.097    0.097    0.091           1,232,630
 12264 JPESPRI@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12265 EACNOOC@EC1808A  HKD    0.13     0.126    0.127           4,480,000
                               0.122    0.121    0.119             545,200
 12266 EA-NWD @EC1804A  HKD    0.41     0.405    0.39              100,000
                               0.39     0.38     0.39               39,000
 12268 VTCNOOC@EC1712A  HKD    0.167    0.154    0.178          23,666,000
                               0.151    0.151    0.137           3,518,562
 12271 VT-GEG @EC1802A  HKD    0.415    0.435    0.425             300,000
                               0.425    0.425    0.425             127,500
 12273 SG-HSI @EC1712D  HKD    0.425    0.435     -                      -
                               0.425    0.41      -                      -
 12275 SG-CGS @EC1804A  HKD    0.54     0.58     0.55               40,000
                               0.55     0.55     0.55               22,000
 12278 SGCITSE@EC1803A  HKD    1.42     1.46     1.45              120,000
                               1.45     1.41     1.41              172,200
 12279 JPTRAHK@EC1712A  HKD    0.55     0.56      -                      -
                               0.55     0.54      -                      -
 12282 MBTENCT@EP1710E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12283 SG-GWMC@EC1804A  HKD    0.66     0.68     0.67              200,000
                               0.67     0.66     0.65              131,800
 12284 SG-HTSE@EC1803A  HKD    0.84     0.90     0.91               40,000
                               0.89     0.87     0.90               36,200
 12285 MB-CNBM@EC1712B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12286 SG-HSI @EC1901A  HKD    0.191    0.179     -                      -
                               0.178    0.174     -                      -
 12287 SGTENCT@EC1804I  HKD    0.154    0.165    0.164           2,980,000
                               0.16     0.155    0.154             472,800
 12289 SGAMCS3@EC1803A  HKD    0.229    0.233     -                      -
                               0.229    0.228     -                      -
 12290 MBSAMSN@EC1805A  HKD    0.55      -        -                      -
                               0.55      -        -                      -
 12291 BP-HSI @EC1709D  HKD    0.475    0.475     -                      -
                               0.475    0.465     -                      -
 12292 SGCSA50@EC1803A  HKD    0.66     0.73     0.67              256,000
                               0.68     0.63     0.64              169,340
 12294 SGCSA50@EC1803B  HKD    0.335    0.35      -                      -
                               0.345    0.34      -                      -
 12296 SG-HSHI@EC1803A  HKD    0.212    0.214     -                      -
                               0.212    0.204     -                      -
 12297 SGFTA50@EC1803A  HKD    0.76     0.86      -                      -
                               0.81     0.76      -                      -
 12298 BP-ICBC@EC1809A  HKD    0.275    0.26     0.265           6,610,000
                               0.26     0.255    0.246           1,685,165
 12304 JPTENCT@EC1709B  HKD    1.24     1.30      -                      -
                               1.26     1.26      -                      -
 12307 BPCLIFE@EC1809A  HKD    0.182    0.177    0.183          10,860,000
                               0.174    0.174    0.169           1,905,970
 12308 BPPETCH@EC1808A  HKD    0.241    0.242     -                      -
                               0.241    0.238     -                      -
 12310 HSTENCT@EC1709B  HKD    1.25     1.33      -                      -
                               1.27     1.27      -                      -
 12311 JPPINAN@EC1805A  HKD    0.325    0.315    0.325          41,715,000
                               0.31     0.31     0.31           13,250,125
 12314 JP-HKEX@EC1808A  HKD    0.026    0.026     -                      -
                               0.026    0.021     -                      -
 12316 JP-ICBC@EC1712B  HKD    0.147    0.143    0.15           39,431,000
                               0.143    0.141    0.121           5,132,307
 12320 BP-HSI @EC1803B  HKD    0.365    0.37      -                      -
                               0.365    0.36      -                      -
 12323 BP-HSI @EP1712B  HKD    0.024    0.024    0.024           3,920,000
                               0.023    0.023    0.022              90,600
 12335 BP-HSI @EP1803C  HKD    0.041    0.041    0.04            1,800,000
                               0.04     0.04     0.04               72,000
 12347 CSTENCT@EC1709B  HKD    1.25     1.28     1.29              600,000
                               1.27     1.27     1.27              768,000
 12351 BPTENCT@EC1904A  HKD    0.71     0.77     0.77               10,000
                               0.77     0.71     0.77                7,700
 12352 UBCITIC@EC1803A  HKD    0.425    0.42      -                 30,000
                               0.42     0.405     -                 12,300
 12356 GS-CCB @EC1801D  HKD    0.223    0.227    0.221           7,020,000
                               0.22     0.217    0.212           1,532,180
 12363 GS-ICBC@EC1803B  HKD    0.179    0.174    0.171           1,207,000
                               0.171    0.167    0.153             195,757
 12364 GS-HSI @EC1711A  HKD    0.39     0.405     -                      -
                               0.39     0.38      -                      -
 12366 HTTENCT@EC1709C  HKD    1.31     1.37      -                      -
                               1.33     1.33      -                      -
 12372 HTEVERG@EC1712A  HKD    1.79     2.00     1.88              100,000
                               1.88     1.86     1.88              188,000
 12378 CS-PICC@EC1709A  HKD    0.114    0.096    0.105             656,000
                               0.095    0.091    0.085              57,780
 12380 CSKSOFT@EC1711A  HKD    0.038    0.04     0.043           5,470,000
                               0.04     0.039    0.036             222,030
 12383 CS-ACMT@EC1710A  HKD    0.036    0.042    0.041           1,710,000
                               0.04     0.04     0.033              63,570
 12384 GS-BYD @EC1803A  HKD    0.49     0.79     0.82            8,510,000
                               0.78     0.73     0.58            5,577,450
 12385 CS-CKH @EC1710A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 12398 SG-CGS @EC1808A  HKD    0.057    0.061    0.059             865,000
                               0.059    0.058    0.057              50,505
 12399 GSCLIFE@EC1801C  HKD    0.111    0.115    0.113             440,000
                               0.109    0.107    0.104              47,480
 12414 CSCSA50@EC1803A  HKD    0.234    0.25     0.25            7,784,400
                               0.25     0.249    0.221           1,782,635
 12415 CS-NWD @EC1801A  HKD    0.65     0.66     0.66               68,000
                               0.66     0.65     0.64               44,120
 12421 CSTENCT@EC1801H  HKD    0.24     0.25     0.248           1,580,000
                               0.249    0.249    0.238             383,540
 12425 BP-ICBC@EC1712A  HKD    0.75     0.74     0.72              100,000
                               0.72     0.71     0.72               72,000
 12429 CS-CEVB@EC1803A  HKD    0.184    0.195    0.195           1,288,000
                               0.194    0.194    0.187             246,776
 12434 BITENCT@EC1710D  HKD    0.82     0.85     0.85              100,000
                               0.85     0.82     0.85               85,000
 12436 CS-SUNY@EC1807A  HKD    0.224    0.26     0.26            1,220,000
                               0.255    0.25     0.248             311,550
 12438 MBCCCCL@EC1807A  HKD    1.18      -       1.17              930,000
                               1.12      -       1.11            1,060,680
 12450 MBPINAN@EC1712A  HKD    1.53      -        -                      -
                               1.53     1.52      -                      -
 12454 MBBOCHK@EC1805A  HKD    0.51     0.54      -                      -
                               0.51     0.51      -                      -
 12465 MBCSA50@EC1804A  HKD    0.27      -        -                      -
                               0.27      -        -                      -
 12467 MBJNCEC@EC1712A  HKD    0.107    0.108     -                      -
                               0.107    0.105     -                      -
 12468 BP-HKEX@EC1712B  HKD    0.10     0.10     0.102             520,000
                               0.092    0.092    0.092              52,840
 12471 BI-CKH @EC1803A  HKD    0.45     0.425    0.43            1,040,000
                               0.415    0.41     0.415             436,700
 12477 CSYUXIU@EC1709A  HKD    0.223    0.285     -                      -
                               0.247    0.247     -                      -
 12488 BI-HTSE@EC1808A  HKD    0.139    0.123    0.14            2,752,000
                               0.12     0.12     0.12              378,436
 12489 SG-CMOB@EP1710A  HKD    0.057    0.059     -                      -
                               0.057    0.055     -                      -
 12492 SG-GEG @EC1711A  HKD    0.177    0.193    0.195           3,860,000
                               0.192    0.183    0.171             728,760
 12494 BPEVERG@EC1804B  HKD    0.495    0.56     0.55              550,000
                               0.55     0.53     0.50              293,700
 12498 SGHSCEI@EP1711A  HKD    0.04     0.038     -                      -
                               0.038    0.037     -                      -
 12502 BPEVERG@EC1804C  HKD    0.58     0.64      -                      -
                               0.62     0.62      -                      -
 12505 SG-HSI @EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12508 HT-HKEX@EC1806B  HKD    0.112    0.107    0.109           2,940,000
                               0.105    0.105    0.105             317,090
 12511 HT-HKEX@EC1807A  HKD    0.139    0.138    0.137             180,000
                               0.137    0.135    0.137              24,660
 12523 UB-WYNN@EC1709B  HKD    0.118    0.11     0.103           1,748,000
                               0.10     0.10     0.078             157,388
 12524 HT-HKEX@EC1805B  HKD    0.116    0.115    0.117             640,000
                               0.114    0.112    0.114              73,440
 12525 SGKSOFT@EC1712A  HKD    0.041    0.051    0.045             360,000
                               0.045    0.041    0.043              15,930
 12528 JP-HSI @EP1711B  HKD    0.011    0.011    0.011           2,400,000
                               0.01     0.01     0.01               24,200
 12531 GSTENCT@EC1709B  HKD    1.22     1.51      -                      -
                               1.22     1.13      -                      -
 12536 HT-GAC @EC1803A  HKD    0.211    0.223    0.229           2,200,000
                               0.22     0.219    0.212             481,520
 12537 JPTENCT@EP1710D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12547 JP-CMOB@EP1710A  HKD    0.027    0.028     -                      -
                               0.027    0.023     -                      -
 12550 JP-CMOB@EC1711A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 12551 CS-AAC @EC1712A  HKD    0.50     0.58      -                      -
                               0.50     0.50      -                      -
 12552 HT-CPWR@EC1806A  HKD    0.365    0.365     -                      -
                               0.365    0.36      -                      -
 12554 HT-SUNY@EC1807A  HKD    0.214    0.27     0.26          102,740,000
                               0.265    0.265    0.243          25,485,550
 12564 JPTENCT@EC1808A  HKD    0.54     0.55     0.56              450,000
                               0.54     0.54     0.54              245,700
 12565 UBHSCEI@EC1709A  HKD    0.192    0.196     -                      -
                               0.192    0.189     -                      -
 12567 BP-CCB @EC1802A  HKD    0.44     0.425     -                      -
                               0.42     0.41      -                      -
 12568 HT-CNBM@EC1803A  HKD    0.355    0.415    0.42            7,632,000
                               0.415    0.41     0.375           3,144,100
 12569 BP-ICBC@EC1803A  HKD    0.455    0.44     0.435             260,000
                               0.435    0.43     0.41              109,100
 12571 BPTENCT@EC1808A  HKD    1.06     1.11     1.11               50,000
                               1.11     1.08     1.09               55,100
 12576 BPCITIC@EC1804A  HKD    0.375    0.355    0.36            3,604,000
                               0.355    0.35     0.35            1,278,770
 12577 HSTENCT@EC1712G  HKD    0.67     0.72     0.75            3,977,000
                               0.71     0.71     0.69            2,829,590
 12584 CSTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12585 HSTENCT@EC1804A  HKD    0.144    0.144    0.153          14,960,000
                               0.144    0.143    0.142           2,198,630
 12586 HS-HKEX@EC1804A  HKD    0.111    0.103    0.11          497,700,000
                               0.103    0.102    0.102          52,266,680
 12587 CSSANDS@EP1709B  HKD    0.01     0.012    0.012           1,500,000
                               0.012    0.01     0.012              18,000
 12592 CSCLIFE@EC1712A  HKD    0.039    0.041    0.039             220,000
                               0.04     0.04     0.036               8,400
 12593 HTYUXIU@EC1709A  HKD    0.181    0.204    0.208             200,000
                               0.203    0.192    0.208              41,600
 12594 CSPINAN@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12626 CSSANDS@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12629 HSPINAN@EC1801D  HKD    0.11     0.109    0.112          35,990,000
                               0.108    0.107    0.105           3,941,720
 12633 CS-CMOB@EC1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12635 MB-CMB @EC1804A  HKD    0.74     0.77      -                      -
                               0.74     0.70      -                      -
 12637 HSCNOOC@EC1803A  HKD    0.275    0.265    0.255          19,434,000
                               0.255    0.26     0.234           4,742,444
 12640 HSGEELY@EP1803C  HKD    0.193    0.163    0.181          51,030,000
                               0.163    0.162    0.16            8,511,360
 12641 MB-CMOB@EC1710A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12643 SG-HKEX@EC1803A  HKD    0.132    0.128    0.134          17,020,000
                               0.127    0.124    0.122           2,144,450
 12647 HS-AGBK@EC1801A  HKD    0.093    0.089    0.083           1,440,000
                               0.087    0.087    0.08              117,420
 12648 SGTENCT@EC1803A  HKD    1.14     1.21     1.15              200,000
                               1.16     1.14     1.15              230,000
 12650 SGPINAN@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12662 MB-NWD @EC1805A  HKD    0.52      -       0.46              377,000
                               0.455     -       0.435             168,210
 12666 BP-CMOB@EC1804A  HKD    0.15     0.148    0.149           1,900,000
                               0.148    0.145    0.145             278,800
 12667 SG-BYD @EC1804A  HKD    0.72     1.01     1.03           12,295,000
                               1.00     0.98     0.81           11,440,550
 12668 SGMEITU@EC1804A  HKD    0.30     0.315     -                      -
                               0.305    0.30      -                      -
 12671 UBCITSE@EC1709A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12673 HTAIRCN@EC1711A  HKD    0.078    0.079    0.081           2,720,000
                               0.079    0.077    0.073             211,480
 12674 BPCNOOC@EC1801A  HKD    0.149    0.129     -                      -
                               0.129    0.125     -                      -
 12675 BP-CUNI@EC1801B  HKD    0.41     0.395     -                      -
                               0.39     0.38      -                      -
 12676 BPAGILE@EC1811A  HKD    0.38     0.39     0.37              262,000
                               0.37     0.365    0.365              96,640
 12677 UB-BYD @EC1802A  HKD    0.39     0.62     0.65           28,680,000
                               0.59     0.59     0.485          15,305,850
 12678 HTCSAIR@EC1812A  HKD    0.165    0.163    0.16            1,640,000
                               0.162    0.162    0.158             260,160
 12679 BPLENOV@EC1804A  HKD    0.035    0.037    0.038           3,284,000
                               0.037    0.036    0.035             120,186
 12680 MB-BBMG@EC1712A  HKD    0.166     -       0.18              500,000
                               0.18     0.17     0.17               87,800
 12682 SG-CUNI@EC1804A  HKD    0.78     0.80     0.76            2,584,000
                               0.74     0.70     0.71            1,897,200
 12685 SGCNOOC@EC1808A  HKD    0.107    0.104    0.109           1,400,000
                               0.102    0.101    0.101             143,830
 12686 MB-GCL @EC1810A  HKD    0.088    0.094     -                      -
                               0.088    0.087     -                      -
 12687 SG-HSHI@EC1810A  HKD    0.167    0.172    0.167             260,000
                               0.166    0.162    0.166              43,240
 12689 HT-COSL@EC1809A  HKD    0.106    0.104    0.105           5,280,000
                               0.103    0.103    0.102             544,240
 12690 BI-SUNY@EC1709B  HKD    3.60     4.45     4.38              380,000
                               4.37     4.34     4.25            1,629,700
 12695 CSCLIFE@EC1803B  HKD    0.103    0.103    0.103             200,000
                               0.102    0.102    0.098              19,960
 12698 SG-HKEX@EC1712A  HKD    0.12     0.116     -                      -
                               0.116    0.111     -                      -
 12701 MB-MNIU@EC1803A  HKD    0.45      -        -                      -
                               0.45      -        -                      -
 12722 CSPINAN@EC1709B  HKD    0.86     0.90      -                      -
                               0.86     0.86      -                      -
 12726 CS-MI&S@EC1803A  HKD    0.61     0.68     0.71               70,000
                               0.68     0.67     0.67               48,100
 12731 BPCLIFE@EC1811A  HKD    0.36     0.37      -                      -
                               0.36     0.36      -                      -
 12732 CS-SHPC@EC1803A  HKD    0.385    0.37     0.38              116,000
                               0.37     0.365    0.365              43,400
 12736 CS-YZCM@EC1802A  HKD    0.67     0.78     0.81              536,000
                               0.77     0.77     0.74              422,140
 12740 GS-BYD @EC1709A  HKD    0.249    0.72     0.65            2,325,000
                               0.61     0.295    0.405           1,253,700
 12742 SGCLIFE@EC1711A  HKD    0.355    0.37      -                      -
                               0.36     0.355     -                      -
 12743 SGHSCEI@EC1712A  HKD    0.168    0.166     -                      -
                               0.165    0.162     -                      -
 12769 MBTENCT@EC1801A  HKD    0.65      -        -                      -
                               0.65      -        -                      -
 12771 BITENCT@EC1709C  HKD    1.08     1.20      -                      -
                               1.10     1.10      -                      -
 12774 BI-HKEX@EC1712A  HKD    0.107    0.102    0.111          12,340,000
                               0.097    0.097    0.097           1,290,330
 12785 CS-CEIL@EC1807A  HKD    0.227    0.228    0.228             120,000
                               0.228    0.227    0.228              27,360
 12786 JP-HSI @EC1712A  HKD    0.38     0.37      -                      -
                               0.37     0.365     -                      -
 12788 CS-CSDC@EC1806A  HKD    0.219    0.234    0.238             480,000
                               0.234    0.233    0.222             111,180
 12790 JP-DFMG@EC1709A  HKD    0.038    0.035     -                      -
                               0.035    0.033     -                      -
 12794 BP-AAC @EC1809A  HKD    0.56     0.58      -                      -
                               0.56     0.56      -                      -
 12796 JPCLIFE@EC1712E  HKD    0.033    0.037    0.035           2,920,000
                               0.034    0.035    0.032              96,740
 12799 HTXINYI@EC1808A  HKD    0.18     0.194    0.194           1,240,000
                               0.192    0.192    0.19              236,960
 12804 CSANTAS@EC1805A  HKD    0.33     0.34     0.34               80,000
                               0.34     0.335    0.34               27,200
 12807 CS-CUNI@EC1812A  HKD    0.128    0.122    0.121           1,012,000
                               0.121    0.121    0.117             120,590
 12814 JP-ICBC@EC1711A  HKD    0.15     0.143    0.145           1,068,000
                               0.143    0.14     0.122             140,620
 12820 CSGEELY@EC1802E  HKD    0.405    0.485    0.485             860,000
                               0.485    0.48     0.415             396,850
 12822 CS-BYD @EC1801A  HKD    0.455    0.68     0.67            1,965,000
                               0.66     0.66     0.54            1,198,150
 12823 JPHSCEI@EC1811A  HKD    0.16     0.164    0.16              100,000
                               0.16     0.159    0.16               16,000
 12824 JPTRAHK@EC1808A  HKD    0.345    0.35      -                      -
                               0.345    0.34      -                      -
 12827 SGHSCEI@EC1709A  HKD    0.192    0.19     0.179              30,000
                               0.189    0.188    0.179               5,370
 12830 JPTRAHK@EP1808B  HKD    0.055    0.056     -                      -
                               0.055    0.055     -                      -
 12832 UB-CCB @EC1711A  HKD    0.084    0.084    0.082           3,870,000
                               0.082    0.082    0.077             306,700
 12836 UB-ICBC@EC1710B  HKD    0.117    0.115    0.115           2,364,000
                               0.113    0.113    0.093             245,628
 12839 JPCSCIH@EC1712A  HKD    0.122    0.119    0.12              600,000
                               0.118    0.117    0.119              71,700
 12846 UB-BOCL@EC1709A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12854 HS-HKEX@EP1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12855 MBTENCT@EC1807A  HKD    0.92      -       1.01              100,000
                               1.00      -       1.00              100,200
 12856 MB-COVS@EC1711A  HKD    0.02     0.025     -                      -
                               0.02     0.014     -                      -
 12862 JP-HTSC@EC1812A  HKD    0.237    0.26     0.255           2,464,000
                               0.255    0.255    0.239             603,260
 12863 UBPINAN@EC1709B  HKD    0.85     0.90     0.87               30,000
                               0.87     0.85     0.87               26,100
 12867 UBCLIFE@EC1712A  HKD    0.036    0.037     -                      -
                               0.036    0.034     -                      -
 12872 JP-CAR @EC1806A  HKD    0.091    0.086    0.088           3,000,000
                               0.086    0.085    0.088             264,000
 12876 EATENCT@EC1710A  HKD    1.00     1.16      -                      -
                               1.03     1.03      -                      -
 12880 CSCSHCL@EC1803B  HKD    0.63     0.71     0.75               52,500
                               0.71     0.70     0.66               38,825
 12882 MBCSCIH@EC1801A  HKD    0.146    0.146    0.152             100,000
                               0.146    0.141    0.152              15,200
 12883 HT-IGG @EC1806B  HKD    0.34     0.37     0.37            1,202,000
                               0.37     0.365    0.34              437,835
 12885 HT-IGG @EC1808A  HKD    0.325    0.355    0.355           1,682,000
                               0.355    0.35     0.325             591,105
 12886 UBPINAN@EP1709C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12889 BPTENCT@EC1710A  HKD    1.22     1.30      -                      -
                               1.25     1.25      -                      -
 12890 UBCLIFE@EP1711A  HKD    0.068    0.064    0.067         136,760,000
                               0.062    0.063    0.061           8,792,190
 12892 CS-CAR @EC1712A  HKD    0.04     0.038    0.039           2,130,000
                               0.038    0.037    0.038              81,070
 12897 HTCSA50@EC1803B  HKD    0.37     0.395    0.375           3,325,000
                               0.395    0.39     0.345           1,177,785
 12899 UB-AIA @EC1709A  HKD    0.445    0.52     0.50              428,000
                               0.445    0.435    0.44              197,480
 12904 MB-CAR @EC1805A  HKD    0.062     -        -                      -
                               0.062     -        -                      -
 12907 HTCSA50@EC1803C  HKD    0.184    0.189    0.185           5,577,800
                               0.189    0.188    0.172             989,691
 12909 HTFTA50@EC1803C  HKD    0.425    0.49     0.46              480,000
                               0.485    0.485    0.44              215,700
 12911 HTFTA50@EC1803D  HKD    0.207    0.237    0.239           9,576,000
                               0.239    0.236    0.21            2,040,144
 12916 CSTENCT@EC1710D  HKD    0.81     0.85     0.86              200,000
                               0.85     0.83     0.84              169,500
 12923 BI-CGS @EC1808A  HKD    0.074    0.074     -                      -
                               0.074    0.07      -                      -
 12926 BP-COVS@EC1712A  HKD    0.058    0.056    0.056          22,916,000
                               0.054    0.054    0.05            1,199,700
 12928 SGFOSUN@EC1712A  HKD    0.26     0.255    0.285           2,740,000
                               0.247    0.246    0.247             701,675
 12929 HTEVERG@EC1808A  HKD    0.96     1.03     1.02            1,420,000
                               1.02     1.01     1.00            1,434,900
 12931 SG-HSBC@EC1710A  HKD    0.86     0.95     0.90               56,000
                               0.90     0.89     0.90               50,400
 12932 SG-HSI @EC1801B  HKD    0.42     0.425     -                      -
                               0.42     0.40      -                      -
 12933 HTEVERG@EC1806A  HKD    0.85     0.92     0.90              840,000
                               0.90     0.90     0.85              750,800
 12935 HTCP&CC@EC1710A  HKD    0.019    0.017    0.017           4,844,000
                               0.017    0.015    0.01               53,384
 12938 HTTENCT@EP1803A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 12941 SG-HSI @EC1804A  HKD    0.32     0.33     0.32               20,000
                               0.32     0.305    0.32                6,400
 12942 HTCLIFE@EC1810A  HKD    0.39     0.395    0.40            1,920,000
                               0.39     0.39     0.385             761,400
 12944 JP-AAC @EC1803A  HKD    0.415    0.435    0.43               20,000
                               0.43     0.415    0.415               8,400
 12945 JPLININ@EC1804A  HKD    0.127    0.121    0.127             880,000
                               0.12     0.12     0.12              108,120
 12947 MB-SMIC@EC1810A  HKD    0.043    0.059     -                      -
                               0.045    0.045     -                      -
 12952 MBHLAND@EC1803A  HKD    0.445    0.43     0.415              60,000
                               0.415    0.405    0.415              24,900
 12953 SG-HKEX@EP1710A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12954 CS-AAC @EC1710A  HKD    0.38     0.42     0.41                5,000
                               0.41     0.385    0.41                2,050
 12960 SG-AAC @EC1712A  HKD    0.425    0.44     0.435             100,000
                               0.435    0.42     0.435              43,500
 12961 BP-CCB @EC1712B  HKD    0.126    0.118    0.116           3,400,000
                               0.116    0.115    0.11              382,300
 12962 BP-ICBC@EC1712B  HKD    0.122    0.112    0.122             421,000
                               0.109    0.106    0.101              45,520
 12963 BP-BOCL@EC1809A  HKD    0.275    0.27     0.275           4,645,000
                               0.265    0.265    0.265           1,258,925
 12965 MBPETCH@EC1711A  HKD    0.028     -        -                      -
                               0.028    0.01      -                      -
 12966 BP-HSBC@EC1712B  HKD    0.71     0.78     0.75              208,000
                               0.74     0.74     0.73              154,600
 12970 HT-CSPC@EC1806A  HKD    0.44     0.44      -                      -
                               0.44     0.415     -                      -
 12974 HTAGILE@EC1912A  HKD    0.445    0.45     0.455           9,920,000
                               0.45     0.445    0.445           4,428,000
 12977 HTKSOFT@EC1804A  HKD    0.295    0.33     0.295           6,300,000
                               0.325    0.325    0.295           1,858,500
 12978 HTCITSE@EC1809A  HKD    0.20     0.202    0.207           2,700,000
                               0.201    0.201    0.20              547,125
 12982 HS-CKP @EC1710A  HKD    1.16     1.09      -                      -
                               1.09     1.03      -                      -
 12984 HS-GEG @EC1710A  HKD    0.60     0.65     0.60              100,000
                               0.60     0.60     0.60               60,000
 12986 HTCITSE@EC1809B  HKD    0.31     0.315    0.31              480,000
                               0.31     0.31     0.305             148,000
 12987 HS-HKEX@EC1802A  HKD    0.123    0.119    0.125           3,990,000
                               0.117    0.117    0.116             477,950
 12989 HSCLIFE@EC1710C  HKD    0.023    0.023    0.023             700,000
                               0.022    0.022    0.02               15,200
 12993 MB-HTSE@EC1801A  HKD    0.56      -        -                      -
                               0.56      -        -                      -
 12994 HSTENCT@EC1807A  HKD    0.54     0.59      -                      -
                               0.57     0.57      -                      -
 12997 HS-BOCL@EC1803A  HKD    0.168    0.158    0.161           3,060,000
                               0.156    0.155    0.156             485,270
 12999 MBTENCT@EC1904A  HKD    0.65      -       0.71               20,000
                               0.71      -       0.71               14,200
 13004 BI-HSBC@EC1709C  HKD    0.65     0.70      -                      -
                               0.68     0.68      -                      -
 13005 HS-CCB @EC1803A  HKD    0.183    0.172    0.173           6,936,000
                               0.169    0.169    0.166           1,171,742
 13007 MBKSOFT@EC1802A  HKD    0.042    0.063     -                      -
                               0.045    0.045     -                      -
 13009 BP-HKEX@EC1803A  HKD    0.12     0.122     -                      -
                               0.12     0.114     -                      -
 13010 BPTENCT@EC1812A  HKD    1.01     1.05      -                      -
                               1.01     1.01      -                      -
 13011 BIPINAN@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13012 HS-ICBC@EC1803A  HKD    0.218    0.207    0.214           7,166,000
                               0.207    0.205    0.191           1,453,852
 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      -        -                      -
                               0.01      -        -                      -
 13021 CS-WHG @EC1710A  HKD    0.129    0.129    0.129             277,000
                               0.128    0.125    0.121              33,743
 13022 BP-HSBC@EC1803A  HKD    0.57     0.58     0.59               72,000
                               0.58     0.57     0.58               41,800
 13023 CS-HKEX@EC1802A  HKD    0.118    0.117    0.118             100,000
                               0.117    0.109    0.116              11,670
 13025 HSFTA50@EC1803A  HKD    0.36     0.385    0.375           1,198,200
                               0.385    0.38     0.34              425,648
 13027 CS-BYD @EC1710A  HKD    0.064    0.32     0.40           50,505,000
                               0.335    0.315    0.078          11,882,395
 13028 MB-HTSE@EC1809A  HKD    0.118     -       0.114             200,000
                               0.114     -       0.114              22,800
 13035 SGBOCHK@EC1806A  HKD    0.246    0.255     -                      -
                               0.247    0.247     -                      -
 13036 JPHLAND@EC1801A  HKD    0.42     0.41     0.405             750,000
                               0.40     0.40     0.36              289,100
 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    0.85     1.01      -                      -
                               0.95     0.95      -                      -
 13061 HT-HKEX@EC1802A  HKD    0.129    0.124    0.121             280,000
                               0.12     0.12     0.119              33,600
 13064 HSHSCEI@EC1709A  HKD    0.18     0.18      -                      -
                               0.18     0.174     -                      -
 13070 MBYUXIU@EC1712A  HKD    0.212     -       0.238           1,700,000
                               0.229     -       0.218             390,740
 13081 MB-CEIL@EC1712A  HKD    0.082     -       0.081             320,000
                               0.08      -       0.08               25,760
 13082 MBMELCO@EC1802A  HKD    0.71      -        -                      -
                               0.71      -        -                      -
 13084 JPHSCEI@EC1709A  HKD    0.191    0.192     -                      -
                               0.191    0.191     -                      -
 13088 HTPINAN@EC1709B  HKD    1.42     1.50      -                      -
                               1.44     1.43      -                      -
 13102 BPCITSE@EC1712A  HKD    0.02     0.021    0.022           7,780,000
                               0.021    0.02     0.02              164,205
 13103 SG-CCB @EP1803B  HKD    0.37     0.37     0.385             256,000
                               0.365    0.355    0.38               97,720
 13104 BP-GEG @EC1712A  HKD    1.61     1.68      -                      -
                               1.64     1.64      -                      -
 13108 SGCLIFE@EC1810A  HKD    0.315    0.325    0.315              20,000
                               0.315    0.31     0.31                6,250
 13110 SGCLIFE@EP1803B  HKD    0.295    0.305    0.29              320,000
                               0.285    0.255    0.29               92,800
 13111 BI-CMOB@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13114 SG-HSBC@EC1710B  HKD    0.285    0.32     0.315           3,244,000
                               0.315    0.31     0.285             987,260
 13115 SGTENCT@EC1710C  HKD    1.04     1.12     1.06               70,000
                               1.06     1.02     1.05               74,000
 13116 SGTENCT@EC1712A  HKD    0.93     1.01     0.96               80,000
                               0.96     0.91     0.95               76,400
 13125 MB-AIA @EC1711A  HKD    0.241    0.275    0.27              150,000
                               0.27     0.23     0.25               38,500
 13128 JP-AAC @EC1810A  HKD    0.48     0.485     -                      -
                               0.48     0.475     -                      -
 13137 JP-GAC @EC1712A  HKD    0.22     0.235    0.243          12,900,000
                               0.234    0.232    0.22            2,971,820
 13138 BITENCT@EC1711A  HKD    0.90     0.98      -                      -
                               0.92     0.92      -                      -
 13139 JP-HKEX@EC1803A  HKD    0.141    0.137    0.142           1,460,000
                               0.137    0.136    0.135             201,660
 13140 JPTENCT@EC1710A  HKD    1.00     1.07      -                      -
                               1.03     1.03      -                      -
 13141 SG-HSI @EP1803I  HKD    0.21     0.208    0.207              60,000
                               0.205    0.203    0.205              12,400
 13143 BI-HKEX@EC1712B  HKD    0.17     0.161    0.16              170,000
                               0.16     0.157    0.16               27,200
 13144 BI-HKEX@EP1712C  HKD    0.017    0.025    0.026              20,000
                               0.018    0.016    0.018                 440
 13145 BITENCT@EC1710A  HKD    1.00     1.11      -                      -
                               1.02     1.02      -                      -
 13148 MB-CRL @EC1710A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 13149 SG-HSI @EP1804F  HKD    0.209    0.202     -                      -
                               0.20     0.197     -                      -
 13150 BPTENCT@EC1803A  HKD    0.82     0.87     0.84              680,000
                               0.85     0.85     0.83              569,700
 13154 HSKSOFT@EC1710A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13156 HSCLIFE@EC1710A  HKD    0.335    0.36      -                      -
                               0.345    0.345     -                      -
 13159 SG-HTSC@EC1809A  HKD    0.236    0.305     -                      -
                               0.25     0.241     -                      -
 13160 HS-AAC @EC1802A  HKD    0.415    0.44      -                      -
                               0.425    0.42      -                      -
 13161 MBPINAN@EC1801A  HKD    1.86      -       1.88               92,000
                               1.83      -       1.83              170,460
 13163 SG-HKEX@EC1806A  HKD    0.14     0.138    0.138           1,680,000
                               0.135    0.134    0.133             227,240
 13164 CS-AAC @EC1808A  HKD    0.455    0.465     -                      -
                               0.455    0.455     -                      -
 13171 CSFOSUN@EC1711A  HKD    0.175    0.157    0.186           9,840,000
                               0.157    0.156    0.154           1,626,350
 13179 JPTENCT@EC1712B  HKD    0.90     0.97      -                      -
                               0.93     0.93      -                      -
 13182 CS-COVS@EC1712B  HKD    0.265    0.285    0.26              226,000
                               0.27     0.27     0.249              56,420
 13188 UBFOSUN@EC1711A  HKD    0.14     0.127    0.155           3,895,000
                               0.127    0.122    0.124             510,170
 13193 HSTENCT@EC1709C  HKD    0.89     0.96      -                      -
                               0.91     0.91      -                      -
 13195 UB-COVS@EC1712A  HKD    0.169    0.178     -                      -
                               0.17     0.17      -                      -
 13196 JP-COVS@EC1712A  HKD    0.295    0.31      -                      -
                               0.30     0.30      -                      -
 13206 BPHSCEI@EC1712A  HKD    0.155    0.152    0.144              70,000
                               0.148    0.149    0.144              10,080
 13217 UBHSCEI@EC1712A  HKD    0.137    0.135    0.133         100,120,000
                               0.133    0.134    0.13           13,295,650
 13229 JPEVERG@EC1801A  HKD    1.79     1.95      -                      -
                               1.85     1.85      -                      -
 13230 JPCLIFE@EC1711A  HKD    0.25     0.285     -                      -
                               0.26     0.26      -                      -
 13233 SG-ICBC@EP1804B  HKD    0.28     0.295    0.28               58,000
                               0.27     0.249    0.275              16,095
 13234 SGPINAN@EP1803D  HKD    0.385    0.375    0.375             640,000
                               0.37     0.36     0.365             237,200
 13236 SGTENCT@EP1803K  HKD    0.295    0.285    0.28            1,220,000
                               0.28     0.27     0.275             339,650
 13237 BICSA50@EC1803B  HKD    0.235    0.219    0.232          10,152,000
                               0.217    0.217    0.208           2,196,478
 13238 BPCLIFE@EC1812A  HKD    0.24     0.237    0.242           1,480,000
                               0.233    0.233    0.23              348,250
 13239 BIFTA50@EC1803B  HKD    0.211    0.226    0.207           1,919,400
                               0.225    0.223    0.198             386,600
 13240 BIAMCS3@EC1803A  HKD    0.265    0.27     0.27           18,202,000
                               0.265    0.255    0.255           4,643,030
 13246 BICSA50@EC1809A  HKD    0.225    0.231     -                      -
                               0.225    0.221     -                      -
 13250 BIHSCEI@EC1712A  HKD    0.168    0.171     -                      -
                               0.168    0.168     -                      -
 13253 BITENCT@EC1802F  HKD    0.188    0.198    0.201       2,776,530,000
                               0.197    0.195    0.192         546,489,490
 13256 BIBOCHK@EC1803B  HKD    0.139    0.132     -                      -
                               0.131    0.125     -                      -
 13259 JP-HSBC@EC1710B  HKD    0.98     1.06      -                      -
                               1.02     1.01      -                      -
 13263 BICLIFE@EC1802A  HKD    0.14     0.138    0.144         676,300,000
                               0.138    0.135    0.136          94,059,870
 13264 JPKSOFT@EC1801A  HKD    0.033    0.037    0.037             310,000
                               0.037    0.036    0.033              11,430
 13265 JPCLIFE@EC1712A  HKD    0.149    0.155    0.16            1,760,000
                               0.155    0.152    0.142             268,260
 13269 CS-GAC @EC1709A  HKD    0.28     0.31     0.33            2,340,000
                               0.315    0.295    0.285             693,000
 13270 BI-GEG @EC1803A  HKD    0.445    0.465    0.455           1,200,000
                               0.455    0.45     0.45              543,000
 13271 JPCKINF@EC1712A  HKD    0.43     0.42     0.435             400,000
                               0.41     0.41     0.41              168,000
 13272 JP-PWRA@EC1712A  HKD    0.72     0.72      -                      -
                               0.72     0.70      -                      -
 13273 JP-HSI @EC1709C  HKD    0.475    0.475     -                      -
                               0.475    0.47      -                      -
 13275 MB-PSBC@EC1806A  HKD    0.249    0.234    0.239           2,680,000
                               0.232    0.228    0.232             630,070
 13276 MBKSOFT@EP1812A  HKD    0.295    0.295    0.29            1,600,000
                               0.285    0.28     0.285             459,500
 13280 MBCSOFT@EC1803A  HKD    0.31     0.32     0.29            2,900,000
                               0.222     -       0.222             715,000
 13284 JP-HKEX@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13295 MB-SBPH@EC2001A  HKD    0.305    0.32      -                      -
                               0.31     0.31      -                      -
 13300 BP-AIA @EC1712A  HKD    0.105    0.103    0.125           7,420,000
                               0.102    0.10     0.102             834,370
 13302 MBTENCT@EC1804G  HKD    0.68      -       0.70               15,000
                               0.70      -       0.70               10,500
 13303 CS-CGS @EC1801A  HKD    0.275    0.29      -                      -
                               0.285    0.285     -                      -
 13304 BP-BOCL@EC1712B  HKD    0.091    0.088    0.093              40,000
                               0.087    0.085    0.093               3,720
 13309 CS-HTSC@EC1810A  HKD    0.223    0.24     0.238             688,000
                               0.239    0.239    0.225             160,500
 13310 BP-HSI @EC1710A  HKD    0.35     0.345    0.335              10,000
                               0.335    0.33     0.335               3,350
 13312 SG-HKEX@EC1712B  HKD    0.046    0.044    0.047           4,950,000
                               0.043    0.041    0.043             216,650
 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    0.82     0.89      -                      -
                               0.88     0.88      -                      -
 13324 CS-XYS @EC1803A  HKD    0.315    0.33     0.335              48,000
                               0.33     0.325    0.325              15,840
 13325 HS-HKEX@EC1805A  HKD    0.13     0.128    0.129          26,100,000
                               0.127    0.127    0.124           3,309,960
 13327 HS-HSI @EC1803A  HKD    0.385    0.385     -                      -
                               0.385    0.375     -                      -
 13328 SGCLIFE@EC1712A  HKD    0.103    0.104    0.101           1,840,000
                               0.10     0.099    0.10              184,300
 13330 CSTRSKY@EC1803A  HKD    0.242    0.241    0.244             360,000
                               0.241    0.24     0.242              87,540
 13332 JP-HKEX@EC1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13333 HSHSCEI@EP1711A  HKD    0.031    0.03     0.032          58,100,000
                               0.029    0.029    0.029           1,747,000
 13337 MB-BEA @EC1802A  HKD    0.188    0.192     -                      -
                               0.188    0.186     -                      -
 13338 MB-CTFJ@EC1907A  HKD    0.335    0.355     -                      -
                               0.335    0.335     -                      -
 13341 HS-GEG @EP1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13343 HSSANDS@EP1709B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13352 CS-BRIC@EC1712A  HKD    0.425    0.55     0.53              378,000
                               0.53     0.51     0.485             187,930
 13362 HTTENCT@EC1711A  HKD    0.81     0.86     0.85               20,000
                               0.85     0.83     0.84               16,900
 13368 CSTENCT@EC1807A  HKD    0.55     0.57     0.56               30,000
                               0.56     0.56     0.56               16,800
 13369 SGCLIFE@EC1802A  HKD    0.106    0.109    0.107           1,230,000
                               0.106    0.106    0.102             126,820
 13370 JP-GEG @EP1711B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 13371 JPMELCO@EC1804A  HKD    0.435    0.40     0.41               70,000
                               0.385    0.38     0.385              28,300
 13372 SGCLIFE@EC1805A  HKD    0.114    0.115    0.113              40,000
                               0.113    0.112    0.113               4,520
 13373 JP-CSDC@EC1801A  HKD    0.139    0.152    0.158             690,000
                               0.152    0.148    0.142             103,380
 13376 HT-CMBC@EC1905A  HKD    0.108    0.108     -                      -
                               0.108    0.095     -                      -
 13377 JPPINAN@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13378 EA-GR&F@EC1804A  HKD    0.265    0.275    0.249           1,284,000
                               0.248    0.249    0.246             316,592
 13384 JPTENCT@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13387 EASOGHL@EC1806A  HKD    0.93     0.91     0.93              128,000
                               0.90     0.86     0.90              117,280
 13388 JPTRAHK@EP1812A  HKD     N/A     0.186    0.186             110,000
                               0.186    0.185    0.185              20,455
 13389 JP-HSI @EP1804C  HKD    0.178    0.172    0.173             100,000
                               0.172    0.171    0.173              17,300
 13391 HT-HSI @EC1801B  HKD    0.485    0.485     -                      -
                               0.485    0.48      -                      -
 13407 HT-HSI @EC1709C  HKD    0.59     0.59      -                      -
                               0.59     0.58      -                      -
 13409 HT-HSI @EC1803B  HKD    0.395    0.40      -                      -
                               0.395    0.395     -                      -
 13410 HT-HSI @EC1711A  HKD    0.455    0.455     -                      -
                               0.455    0.45      -                      -
 13411 MBCPAIR@EC1803A  HKD    0.067     -       0.062             190,000
                               0.062    0.06     0.062              11,780
 13412 JPCSA50@EC1804A  HKD    0.28     0.295     -                      -
                               0.29     0.285     -                      -
 13414 HT-HSI @EP1709D  HKD    0.023    0.013     -                      -
                               0.013     -        -                      -
 13417 JPFTA50@EC1804A  HKD    0.34     0.365    0.36            7,820,200
                               0.365    0.36     0.34            2,678,668
 13418 MBXJGST@EC1806A  HKD    0.154    0.174     -                      -
                               0.171    0.171     -                      -
 13421 UB-AAC @EC1710A  HKD    0.495    0.50     0.50              100,000
                               0.50     0.475    0.50               50,000
 13422 UB-SHKP@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13423 JP-CCB @EC1805A  HKD    0.213    0.21     0.206           3,180,000
                               0.208    0.208    0.201             645,260
 13425 MBFOSUN@EC1803A  HKD    0.18      -       0.171           1,375,000
                               0.164    0.03     0.164             232,540
 13426 MB-MGMC@EC1710A  HKD    0.079    0.081    0.071           1,848,000
                               0.07     0.065    0.067             129,492
 13430 JP-WYNN@EC1709A  HKD    0.29     0.305     -                      -
                               0.29     0.265     -                      -
 13432 MB-GR&F@EC1712A  HKD    2.91      -       2.78                3,600
                               2.78      -       2.62                9,688
 13433 JP-CCB @EP1803B  HKD    0.38     0.38      -                      -
                               0.38     0.375     -                      -
 13434 SG-L&F @EC1712A  HKD    0.465    0.43      -                      -
                               0.43     0.41      -                      -
 13437 JP-BOCL@EP1804A  HKD    0.235    0.238    0.239           2,161,000
                               0.236    0.236    0.231             506,638
 13440 HSEVERG@EC1710A  HKD   16.64    17.44      -                      -
                              17.24    17.24      -                      -
 13441 HSSANDS@EC1710A  HKD    0.10     0.096    0.097           1,132,000
                               0.095    0.094    0.087             105,288
 13442 MB-HSBC@EP1711C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13445 HT-HSI @EC1803E  HKD    0.219    0.216     -                      -
                               0.216    0.215     -                      -
 13446 HT-HSI @EP1803F  HKD    0.135    0.136     -                      -
                               0.135    0.133     -                      -
 13453 SGFOSUN@EC1710A  HKD    0.089    0.073    0.107           6,225,000
                               0.072    0.072    0.068             490,780
 13456 MBPETCH@EP1711B  HKD    0.63      -        -                      -
                               0.63      -        -                      -
 13457 MB-HSBC@EC1710A  HKD    0.37     0.43     0.39              452,000
                               0.405    0.405    0.38              174,706
 13458 SG-CMOB@EC1710B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13460 CS-SMIC@EC1803A  HKD    0.059    0.061    0.063           3,340,000
                               0.061    0.06     0.058             201,435
 13461 SG-WYNN@EC1710A  HKD    0.153    0.15     0.136           3,000,000
                               0.144    0.143    0.126             396,000
 13462 CS-GEG @EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13466 GSCNOOC@EC1712D  HKD    0.111    0.097    0.098             482,000
                               0.092    0.09     0.089              45,453
 13467 UB-HKEX@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13469 BI-CCB @EC1710A  HKD    0.109    0.114    0.105              33,000
                               0.105    0.106    0.105               3,465
 13470 GSCSA50@EC1803A  HKD    0.246    0.243     -                      -
                               0.243    0.233     -                      -
 13471 MB-CUNI@EC1803A  HKD    0.227     -       0.225             324,000
                               0.21      -       0.209              68,260
 13478 MB-GAC @EP1805A  HKD    0.092    0.092    0.093           6,960,000
                               0.09     0.089    0.087             626,300
 13480 BPCRAIL@EC1712B  HKD    0.031    0.029    0.03            4,238,000
                               0.028    0.028    0.027             123,312
 13481 MBHAIER@EC1709A  HKD    0.183    0.191     -                      -
                               0.183    0.171     -                      -
 13482 HT-GEG @EP1709B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13483 HTTENCT@EP1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13484 MB-CMS @EC1806A  HKD    0.238    0.234     -                      -
                               0.234    0.23      -                      -
 13486 MBTENCT@EC1711A  HKD    3.07      -       3.66               10,000
                               3.66      -       3.66               36,600
 13491 UB-WYNN@EC1709A  HKD    0.32     0.32     0.30              100,000
                               0.32     0.30     0.30               30,000
 13492 MBLENOV@EP1712A  HKD    0.52     0.50     0.51               62,000
                               0.475    0.475    0.47               30,360
 13493 BIEVERG@EC1710A  HKD   16.42    17.24      -                      -
                              17.02    17.02      -                      -
 13495 GSCSA50@EC1801B  HKD    0.31     0.325    0.31              620,000
                               0.32     0.32     0.29              186,651
 13496 BI-AAC @EC1802A  HKD    0.435    0.46      -                      -
                               0.435    0.435     -                      -
 13497 GSFTA50@EC1803A  HKD    0.38     0.41     0.365              50,000
                               0.39     0.385    0.355              18,000
 13503 GSAMCS3@EC1803B  HKD    0.224    0.224    0.215              12,000
                               0.222    0.222    0.214               2,577
 13504 BI-GEG @EC1710A  HKD    0.213    0.24     0.23              410,000
                               0.23     0.225    0.213              93,960
 13505 BISANDS@EC1711A  HKD    0.087    0.082    0.086          47,404,000
                               0.081    0.079    0.076           3,788,768
 13509 HS-HKEX@EC1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13513 HSCLIFE@EC1801A  HKD    0.096    0.096    0.101         122,000,000
                               0.094    0.094    0.09           11,530,880
 13515 HT-BBMG@EC1812A  HKD    0.089    0.089    0.088             640,000
                               0.088    0.088    0.088              56,320
 13517 MBGEELY@EC1803B  HKD    0.315    0.375    0.375           3,563,000
                               0.35     0.265    0.33            1,244,060
 13522 UBBOCHK@EC1801A  HKD    0.39     0.405     -                      -
                               0.39     0.39      -                      -
 13523 UB-GAC @EC1712A  HKD    0.255    0.27     0.26              200,000
                               0.26     0.25     0.26               52,000
 13524 UB-KECL@EC1710A  HKD    0.022    0.025     -                      -
                               0.022    0.015     -                      -
 13525 HSPETCH@EC1803A  HKD    0.295    0.295     -                      -
                               0.295    0.29      -                      -
 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    0.214    0.203     -                      -
                               0.203    0.201     -                      -
 13530 HT-SHKP@EC1803A  HKD    0.435    0.455    0.45           19,906,000
                               0.445    0.445    0.39            8,330,650
 13531 CSKSOFT@EC1712A  HKD    0.017    0.019     -                      -
                               0.017    0.015     -                      -
 13539 CSCP&CC@EC1710A  HKD    0.021    0.02     0.024           4,000,000
                               0.02     0.015    0.018              84,000
 13541 BPTENCT@EC1904B  HKD    0.84     0.91      -                      -
                               0.85     0.85      -                      -
 13542 BP-HKEX@EC1802A  HKD    0.204    0.201    0.193             110,000
                               0.193    0.192    0.193              21,230
 13546 HTSHMAO@EC1806A  HKD    0.335    0.34     0.34            1,380,000
                               0.335    0.335    0.335             463,900
 13547 BPTENCT@EC1712A  HKD    0.72     0.77      -                      -
                               0.75     0.74      -                      -
 13548 HTSUNAC@EC1801A  HKD    0.53     0.58     0.60            1,440,000
                               0.59     0.56     0.52              825,800
 13550 SGTENCT@EC1711B  HKD    0.71     0.79     0.74               20,000
                               0.74     0.69     0.74               14,800
 13552 HTSUNAC@EC1806A  HKD    0.64     0.69     0.70            1,850,000
                               0.69     0.68     0.63            1,227,500
 13556 HTALUCO@EC1802A  HKD    0.49     0.69     0.73            7,300,000
                               0.69     0.68     0.67            5,064,420
 13557 BP-CTEL@EC1804A  HKD    0.13     0.123    0.127              48,000
                               0.124    0.119    0.126               6,072
 13558 BPCP&CC@EC1711A  HKD    0.035    0.032    0.033          11,250,000
                               0.032    0.031    0.031             361,186
 13559 BP-CKP @EC1801A  HKD    0.71     0.67      -                      -
                               0.67     0.64      -                      -
 13560 HTCMOLY@EC1803A  HKD    1.11     1.13     1.28            9,414,000
                               1.08     1.08     1.01           11,756,760
 13561 BP-GEG @EC1805A  HKD    0.465    0.465     -                      -
                               0.465    0.44      -                      -
 13563 HTJIANC@EC1712C  HKD    0.092    0.111    0.116           4,300,000
                               0.11     0.107    0.103             456,580
 13564 MBCSA50@EC1804B  HKD    1.08      -        -                      -
                               1.08      -        -                      -
 13566 SCFTA50@EC1808A  HKD    0.58     0.61      -                      -
                               0.58     0.58      -                      -
 13567 SCCSA50@EC1808A  HKD    0.50     0.65      -                      -
                               0.51     0.51      -                      -
 13568 HT-CTEL@EC1801A  HKD    0.168    0.165    0.165             976,000
                               0.164    0.164    0.156             158,484
 13569 MBTENCT@EC1804H  HKD    1.21      -       1.44            2,696,000
                               1.36      -       1.25            3,724,800
 13570 JPTENCT@EC1709D  HKD    0.77     0.83     0.80               60,000
                               0.80     0.79     0.79               47,800
 13571 JP-CGS @EC1812A  HKD    0.072    0.074    0.074         184,260,000
                               0.073    0.073    0.071          13,121,035
 13576 CSTENCT@EC1710A  HKD    0.78     0.84     0.81              110,000
                               0.80     0.79     0.80               88,100
 13580 UBBOCHK@EC1803A  HKD    0.211    0.211     -                      -
                               0.211    0.209     -                      -
 13583 UBBOCHK@EP1802A  HKD    0.265    0.27     0.265             340,000
                               0.265    0.265    0.265              90,100
 13592 HT-SPHG@EC1806A  HKD    0.42     0.41     0.41              226,000
                               0.405    0.40     0.405              92,030
 13593 HTCSHEN@EC1712B  HKD    0.255    0.265    0.265          22,520,000
                               0.26     0.26     0.255           5,748,400
 13598 MBSUNAC@EC1811A  HKD    1.82     2.07      -                      -
                               1.82      -        -                      -
 13602 MB-HKEX@EC1711A  HKD    0.117    0.109     -                      -
                               0.109    0.104     -                      -
 13604 CSLENOV@EC1710A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13605 UBCCCCL@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13606 SG-MGMC@EC1710A  HKD    0.104    0.10     0.093              80,000
                               0.094    0.094    0.093               7,440
 13609 MBXINYI@EC1808A  HKD    0.105     -        -                      -
                               0.105     -        -                      -
 13611 MB-CGHL@EC1712A  HKD    0.66     0.66     0.66              120,000
                               0.66     0.59     0.66               79,200
 13612 MB-CMOB@EC1811A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 13615 BI-CTEL@EC1801A  HKD    0.172    0.172    0.167           2,736,000
                               0.16     0.16     0.159             441,400
 13621 UBSANDS@EP1709A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13622 HS-BYD @EC1812A  HKD    0.057     -        -                      -
                               0.067    0.067     -                      -
 13623 BICNOOC@EC1802A  HKD    0.249    0.233    0.265          79,289,000
                               0.23     0.23     0.215          17,903,145
 13625 UB-ACMT@EC1709A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13633 SGGEELY@EC1812A  HKD    1.32      -        -                      -
                               1.41     1.41      -                      -
 13637 BP-HKEX@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13638 MB-SZIH@EC1810A  HKD    0.147     -        -                      -
                               0.147    0.03      -                      -
 13639 MB-COSL@EC1810B  HKD    0.096     -        -                      -
                               0.096     -        -                      -
 13644 SGTENCT@EC1808A  HKD    0.55     0.62     0.58              200,000
                               0.58     0.56     0.58              116,000
 13645 BI-AIA @EC1802B  HKD    0.355    0.35     0.39            2,682,000
                               0.35     0.335    0.345             966,170
 13648 SG-HKEX@EC1812A  HKD    0.088    0.092    0.088             220,000
                               0.086    0.082    0.085              19,130
 13650 HSTENCT@EC1709D  HKD    0.75     0.82      -                      -
                               0.77     0.77      -                      -
 13655 BI-HKEX@EP1803C  HKD    0.162    0.158    0.168           5,350,000
                               0.157    0.155    0.156             879,490
 13657 SG-HKEX@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13658 JPCP&CC@EP1710A  HKD    0.114    0.113    0.106              22,000
                               0.108    0.108    0.106               2,332
 13660 CS-MNIU@EC1806A  HKD    0.305    0.305    0.305             260,000
                               0.30     0.30     0.295              76,850
 13664 CSTRAHK@EC1803A  HKD    0.43     0.395    0.425             595,000
                               0.39     0.39     0.385             238,157
 13665 JPLENOV@EC1711A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 13666 CSTRAHK@EP1803B  HKD    0.53     0.54      -                      -
                               0.53     0.53      -                      -
 13667 JP-CEIL@EC1801A  HKD    0.149    0.149    0.152             220,000
                               0.149    0.148    0.149              33,100
 13669 BIKSOFT@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13672 BI-CKP @EC1710A  HKD    0.80     0.78      -                      -
                               0.78     0.71      -                      -
 13674 JP-HSI @EP1806A  HKD    0.116    0.113     -                      -
                               0.113    0.112     -                      -
 13675 HSGEELY@EC1712E  HKD    0.71     0.86     0.84              450,000
                               0.84     0.83     0.82              373,500
 13677 HSCNOOC@EC1710A  HKD    0.059    0.05     0.057           3,310,000
                               0.049    0.049    0.042             157,722
 13678 HS-ACMT@EC1709A  HKD    0.047    0.065    0.064             470,000
                               0.064    0.061    0.064              30,080
 13679 HS-FIH @EC1710A  HKD    0.05     0.049    0.045             200,000
                               0.045    0.045    0.045               9,000
 13683 UB-AAC @EC1710B  HKD    0.64     0.69      -                      -
                               0.64     0.64      -                      -
 13685 BICLIFE@EC1711A  HKD    0.247    0.275     -                      -
                               0.255    0.255     -                      -
 13698 JP-CGDN@EC1811A  HKD    0.243    0.241    0.239           3,370,000
                               0.24     0.24     0.232             791,590
 13699 JP-HSBC@EC1803B  HKD    0.247    0.26     0.25              208,000
                               0.25     0.25     0.239              50,996
 13700 GS-AIA @EC1801B  HKD    0.27     0.265    0.285           1,648,000
                               0.255    0.255    0.255             454,890
 13701 MB-GCL @EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13702 GS-HSBC@EC1802B  HKD    0.285    0.305    0.295             400,000
                               0.295    0.29     0.29              116,500
 13706 MBTENCT@EC1810A  HKD    1.25      -        -                      -
                               1.25     1.24      -                      -
 13708 GS-GEG @EC1802A  HKD     N/A     0.37     0.365             720,000
                               0.365    0.355    0.35              259,950
 13709 MBTENCT@EC1804I  HKD    2.52      -       2.66            2,234,000
                               2.59      -       2.53            5,809,420
 13715 MB-AIA @EC1801A  HKD    0.049    0.077    0.06               82,000
                               0.06      -       0.06                4,920
 13716 MB-CNBM@EP1807A  HKD    0.52      -       0.51            4,888,000
                               0.485     -       0.475           2,361,160
 13717 MBTENCT@EC1804J  HKD    1.78      -       1.94               40,000
                               1.94      -       1.94               77,600
 13719 MBPICCG@EP1807A  HKD    0.485     -       0.495             820,000
                               0.485     -       0.485             402,295
 13724 MB-GEG @EC1712A  HKD    0.203    0.242    0.238           1,620,000
                               0.229    0.04     0.222             377,630
 13729 MBFOSUN@EC1811A  HKD    0.28      -       0.28            2,720,000
                               0.265     -       0.265             734,000
 13730 MB-AAC @EC1804A  HKD    0.47      -        -                      -
                               0.475    0.475     -                      -
 13732 MB-HSBC@EC1808A  HKD    0.435    0.455    0.45            7,360,000
                               0.45     0.45     0.435           3,265,800
 13733 MB-HSBC@EC1806C  HKD    0.21     0.222    0.221             360,000
                               0.22     0.22     0.219              79,200
 13736 MBCNOOC@EC1804A  HKD    0.121     -        -                      -
                               0.121     -        -                      -
 13737 MBTENCT@EP1711B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13738 BPGEELY@EC1803A  HKD    0.79     0.90     0.87              200,000
                               0.87     0.87     0.86              173,000
 13743 MBPINAN@EC1710A  HKD    0.92      -        -                      -
                               0.92      -        -                      -
 13744 MB-BJAP@EC1805A  HKD    0.435     -        -                      -
                               0.435     -        -                      -
 13745 UB-YZCM@EC1808A  HKD    0.199    0.223     -                      -
                               0.22     0.22      -                      -
 13746 BPGEELY@EC1712A  HKD    0.75     0.90     0.87              400,000
                               0.87     0.87     0.86              347,500
 13747 MB-CMOB@EC1805A  HKD    0.182    0.18     0.178           1,020,000
                               0.178    0.175    0.176             180,200
 13748 UBCSHEN@EC1709A  HKD    0.44     0.48      -                      -
                               0.44     0.43      -                      -
 13755 BPCSHEN@EC1801A  HKD    0.29     0.30      -                      -
                               0.29     0.29      -                      -
 13756 MB-CMOB@EC1808A  HKD    0.465    0.465    0.46            1,870,000
                               0.46     0.455    0.455             856,900
 13760 JP-MGMC@EC1709A  HKD    0.098    0.089    0.089           1,220,000
                               0.089    0.087    0.084             107,780
 13761 MB-PICC@EP1812A  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 13762 JP-NCI @EC1712A  HKD    0.68     0.62     0.59            5,524,000
                               0.59     0.59     0.56            3,195,120
 13764 MBPINAN@EC1804D  HKD    0.183     -       0.194             250,000
                               0.186     -       0.183              47,010
 13765 MB-MNIU@EC1901A  HKD    0.231     -       0.229             140,000
                               0.229     -       0.229              32,060
 13766 JP-CTEL@EC1712A  HKD    0.095    0.091    0.094           1,440,000
                               0.089    0.087    0.082             129,370
 13769 MB-CMOB@EC1803C  HKD    0.191    0.187    0.183             400,000
                               0.183    0.182    0.182              73,000
 13770 MB-HKEX@EP1805C  HKD    0.88     0.91     0.86               86,000
                               0.87     0.87     0.86               73,960
 13771 HT-HKEX@EC1805A  HKD    0.133    0.131    0.133         324,700,000
                               0.128    0.128    0.127          42,526,540
 13773 SG-HSI @EC1712A  HKD    0.153    0.15     0.156           5,190,000
                               0.149    0.146    0.147             781,690
 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    0.495    0.55      -                      -
                               0.53     0.53      -                      -
 13781 UB-WYNN@EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13782 UBCNOOC@EP1805A  HKD    0.16     0.163     -                      -
                               0.16     0.16      -                      -
 13783 MB-TTI @EC1809A  HKD    0.59     0.62     0.60              260,000
                               0.60     0.59     0.57              151,550
 13784 HTTENCT@EC1807A  HKD    0.52     0.57      -                      -
                               0.54     0.54      -                      -
 13785 HSLENOV@EC1803A  HKD    0.199    0.201    0.203           6,990,000
                               0.201    0.199    0.195           1,389,838
 13793 HSCITBK@EC1710A  HKD    0.06     0.07      -                      -
                               0.06     0.059     -                      -
 13794 HSEVERG@EC1804A  HKD    1.55     1.70      -                      -
                               1.61     1.61      -                      -
 13796 HTTENCT@EP1710D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13797 MBSUNAC@EC1810A  HKD    1.23      -       1.24               10,000
                               1.24      -       1.24               12,400
 13798 HS-CRRC@EC1912A  HKD    0.139    0.135    0.136             300,000
                               0.135    0.134    0.136              40,800
 13801 HSCCCCL@EC1710A  HKD    0.13     0.13      -                      -
                               0.13     0.126     -                      -
 13805 HS-GEG @EC1801A  HKD    0.36     0.365    0.365           4,420,000
                               0.36     0.36     0.35            1,579,000
 13806 MB-MNIU@EC1802A  HKD    0.189     -        -                      -
                               0.189     -        -                      -
 13817 MB-FIH @EC1801A  HKD    0.13     0.139     -                      -
                               0.13     0.119     -                      -
 13819 MB-BYD @EP1712A  HKD    0.081    0.029    0.05           14,720,000
                               0.029    0.027    0.021             512,015
 13820 CSGEELY@EC1711A  HKD    0.77     0.94     0.90              230,000
                               0.90     0.88     0.86              201,650
 13824 HSSANDS@EC1803B  HKD    0.31     0.29     0.29            3,464,000
                               0.285    0.285    0.28              996,540
 13825 HS-CMOB@EC1803A  HKD    0.33     0.325    0.32              530,000
                               0.32     0.32     0.32              169,600
 13827 SGCITIC@EC1711A  HKD    0.102    0.103    0.103           1,520,000
                               0.099    0.091    0.097             153,210
 13834 UBPETCH@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13835 BPSANDS@EC1710A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13837 MBHUAFU@EC1805A  HKD    0.242     -        -                      -
                               0.242     -        -                      -
 13848 MBCITSE@EC1808A  HKD    0.144    0.149     -                      -
                               0.144    0.144     -                      -
 13849 CS-CRRC@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13850 MB-CRRC@EC1807A  HKD    0.55     0.54      -                      -
                               0.54     0.50      -                      -
 13851 BP-CMB @EC1806A  HKD    0.14     0.138    0.138           3,770,000
                               0.135    0.135    0.13              509,650
 13853 MBVANKE@EC1801A  HKD    0.275    0.295    0.295           3,757,000
                               0.285    0.285    0.255           1,069,870
 13855 CSCCCCL@EC1710A  HKD    0.134    0.133     -                      -
                               0.133    0.129     -                      -
 13863 SGCNOOC@EC1710B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13871 JP-PSBC@EC1804A  HKD    0.25     0.234    0.236           2,240,000
                               0.234    0.232    0.23              521,160
 13874 JP-GEG @EC1804A  HKD    0.285    0.29     0.295             400,000
                               0.285    0.285    0.28              114,500
 13875 SGPETCH@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13877 JP-GEG @EP1803B  HKD    0.40     0.39      -                      -
                               0.39     0.38      -                      -
 13878 HSVANKE@EC1712A  HKD    0.395    0.435    0.415              20,000
                               0.415    0.415    0.415               8,300
 13879 HSHSCEI@EC1712A  HKD    0.117    0.114    0.11              970,000
                               0.11     0.11     0.109             105,850
 13882 HSHSCEI@EP1712C  HKD    0.024    0.021     -                      -
                               0.021    0.02      -                      -
 13884 MBCLIFE@EC1711A  HKD    1.24      -        -                      -
                               1.24      -        -                      -
 13886 MBTENCT@EC1711C  HKD    5.94      -       6.31               10,000
                               6.31      -       6.31               63,100
 13887 SGTENCT@EC1710D  HKD    0.77     0.85     0.78               20,000
                               0.79     0.79     0.78               15,600
 13889 JPSANDS@EP1803A  HKD     N/A     0.249     -                      -
                                N/A     0.246     -                      -
 13893 BPTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13895 MB-MTRC@EC1803A  HKD    0.24      -        -                      -
                               0.24      -        -                      -
 13899 MB-PICC@EC1712A  HKD    0.82      -        -                      -
                               0.82      -        -                      -
 13901 JPCRAIL@EC1803A  HKD    0.425    0.405    0.41            1,402,000
                               0.40     0.40     0.40              564,750
 13907 MBLININ@EC1909A  HKD    0.234     -        -                      -
                               0.234     -        -                      -
 13909 UB-HTSE@EC1808A  HKD    0.084    0.088    0.088             900,000
                               0.088    0.085    0.088              79,200
 13912 JP-KECL@EC1803A  HKD    0.27     0.244    0.26            1,240,000
                               0.243    0.243    0.231             298,130
 13915 JPCITSE@EC1809A  HKD    0.208    0.211    0.212             100,000
                               0.211    0.209    0.211              21,150
 13916 UBSANDS@EC1709B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13917 UBZIJIN@EC1712A  HKD    0.073    0.071    0.073           5,000,000
                               0.07     0.063    0.07              358,000
 13921 GSTENCT@EC1803D  HKD     N/A     0.405     -                      -
                                N/A     0.385     -                      -
 13922 UB-HSHI@EC1712A  HKD    0.36     0.355    0.37           13,456,000
                               0.35     0.35     0.345           4,722,730
 13926 UBEVERG@EC1804A  HKD    1.51     1.76      -                      -
                               1.57     1.59      -                      -
 13929 SGGEELY@EC1806A  HKD    1.15     1.28      -                      -
                               1.25     1.25      -                      -
 13930 SGCSA50@EC1710A  HKD    1.96     2.03     1.98               40,000
                               1.98     1.91     1.90               77,600
 13934 GS-HSI @EC1804A  HKD    0.135    0.138    0.138              10,000
                               0.138    0.136    0.138               1,380
 13940 SGFTA50@EC1711A  HKD    2.04     2.14      -                      -
                               2.12     2.04      -                      -
 13941 MB-GWMC@EC1811A  HKD    0.10      -        -                      -
                               0.10      -        -                      -
 13942 GS-HSI @EP1803C  HKD    0.148    0.147     -                      -
                               0.147    0.145     -                      -
 13944 SGTRAHK@EC1808A  HKD    0.34     0.34      -                      -
                               0.335    0.325     -                      -
 13946 UB-GEG @EP1803A  HKD    0.37     0.355    0.365             240,000
                               0.355    0.35     0.36               86,800
 13950 CS-BOCL@EC1801A  HKD    0.226    0.228    0.225             100,000
                               0.225    0.22     0.225              22,500
 13951 UBSANDS@EP1712B  HKD    0.146    0.146    0.159           2,720,000
                               0.145    0.144    0.145             411,476
 13954 UBSANDS@EC1801A  HKD     N/A     0.29      -                      -
                                N/A     0.275     -                      -
 13955 CS-CCB @EC1709A  HKD    0.161    0.149    0.14              624,000
                               0.133    0.134    0.125              81,416
 13957 UBCSHEN@EC1806A  HKD    0.132    0.134    0.133             600,000
                               0.13     0.13     0.13               79,200
 13960 BI-YZCM@EC1809A  HKD    0.217    0.239     -                      -
                               0.235    0.235     -                      -
 13964 SG-GAC @EC1709A  HKD    0.275    0.33     0.28              160,000
                               0.29     0.27     0.28               44,800
 13965 HS-DFMG@EC1712A  HKD    0.15     0.151     -                      -
                               0.15     0.143     -                      -
 13967 CSPETCH@EC1710A  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 13975 CS-CKP @EC1710A  HKD    0.66     0.59     0.56                5,000
                               0.56     0.53     0.56                2,800
 13977 JPCP&CC@EC1712A  HKD    0.024    0.028     -                      -
                               0.024    0.023     -                      -
 13979 MBCSHEN@EC1712A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 13980 MBCLIFE@EP1804A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 13981 CSHLAND@EC1803A  HKD    0.41     0.405    0.385             260,000
                               0.395    0.40     0.375              98,500
 13982 CS-SHKP@EC1803A  HKD    0.61     0.58     0.57              290,000
                               0.58     0.57     0.52              156,600
 13983 CS-CRRC@EC1803A  HKD     N/A     0.54     0.54               26,000
                               0.53     0.53     0.53               13,910
 13984 CS-CKP @EC1803A  HKD    0.231    0.195    0.219           4,800,000
                               0.194    0.194    0.19              973,095
 13985 CS-MTRC@EC1803A  HKD    0.199    0.183    0.199           1,840,000
                               0.182    0.182    0.178             344,010
 13986 JPGEELY@EC1812A  HKD    0.98     1.14      -                      -
                               1.09     1.09      -                      -
 13987 JP-KECL@EC1711A  HKD    0.031    0.025     -                      -
                               0.025    0.02      -                      -
 13990 MBCSCIH@EC1712A  HKD    0.048    0.048     -                      -
                               0.048    0.044     -                      -
 13995 JPBOCHK@EC1712A  HKD    0.64     0.68      -                      -
                               0.64     0.63      -                      -
 13996 MBCLIFE@EC1803B  HKD    0.27     0.31      -                      -
                               0.27     0.255     -                      -
 13997 SG-KECL@EC1711A  HKD    0.147    0.132    0.154           6,584,000
                               0.124    0.122    0.118             948,124
 13998 HSCSHEN@EC1710A  HKD    0.255    0.255    0.255             610,000
                               0.248    0.249    0.242             154,280
 13999 CS-CMER@EC1803A  HKD    0.285    0.285     -                      -
                               0.285    0.28      -                      -
 14001 MBBOCHK@EC1711A  HKD    1.15     1.14     1.05               34,000
                               1.05     1.05     1.05               35,700
 14005 BPPINAN@EC1804C  HKD    0.175    0.17     0.176          57,550,000
                               0.17     0.167    0.165           9,686,800
 14008 BP-CCB @EC1804C  HKD    0.29     0.275    0.275          20,122,000
                               0.27     0.27     0.265           5,430,955
 14009 CS-AAC @EC1710B  HKD    0.68     0.72      -                      -
                               0.68     0.64      -                      -
 14011 GSGEELY@EC1709A  HKD    1.10      -        -                      -
                               1.17     1.17      -                      -
 14012 EA-GWMC@EC1802A  HKD    0.14     0.142     -                      -
                               0.14     0.136     -                      -
 14014 SGEVERG@EC1806A  HKD    1.70     1.80      -                      -
                               1.76     1.75      -                      -
 14015 HSCSHEN@EC1709A  HKD    0.45     0.49      -                      -
                               0.455    0.46      -                      -
 14018 CSCSCIH@EC1712A  HKD    0.051    0.048     -                      -
                               0.048    0.047     -                      -
 14020 BP-GEG @EC1805B  HKD    0.31     0.31     0.315          15,250,000
                               0.31     0.305    0.30            4,691,850
 14021 SG-PICC@EC1711A  HKD    1.84     1.80      -                      -
                               1.80     1.75      -                      -
 14022 BPEVERG@EC1805A  HKD    1.62     1.71      -                      -
                               1.65     1.65      -                      -
 14023 BPSUNAC@EC1810A  HKD    1.41     1.59      -                 20,000
                               1.47     1.46      -                 29,600
 14026 EA-BYD @EC1812B  HKD    0.111    0.144    0.145           2,675,000
                               0.142    0.137    0.126             356,805
 14027 EAGEELY@EC1812A  HKD    0.97     1.13      -                      -
                               1.07     1.07      -                      -
 14028 JP-AAC @EC1710A  HKD    0.48     0.51      -                      -
                               0.48     0.48      -                      -
 14031 BPCITSE@EC1712B  HKD    0.101    0.106     -                      -
                               0.103    0.103     -                      -
 14034 HT-BYD @EC1802A  HKD    0.072    0.105    0.103           3,730,000
                               0.096    0.095    0.085             359,790
 14035 BP-HTSE@EC1712A  HKD    0.19     0.191    0.197             331,200
                               0.19     0.179    0.179              61,769
 14036 HTCSHEN@EC1709A  HKD    0.455    0.465     -                      -
                               0.455    0.455     -                      -
 14037 BP-AGBK@EC1712A  HKD    0.07     0.067    0.064              24,000
                               0.064    0.063    0.063               1,524
 14040 MBCNOOC@EC1711A  HKD    0.023    0.023     -                      -
                               0.023     -        -                      -
 14041 BPCNOOC@EC1804A  HKD    0.36     0.345    0.375           7,986,000
                               0.335    0.335    0.315           2,779,330
 14044 SGCSHEN@EC1712A  HKD    0.35     0.365     -                      -
                               0.35     0.345     -                      -
 14045 BP-HSI @EC1806A  HKD    0.65     0.67      -                      -
                               0.65     0.65      -                      -
 14047 JPCLIFE@EC1711B  HKD    0.35     0.375     -                      -
                               0.35     0.345     -                      -
 14050 BP-HSI @EP1802A  HKD    0.04     0.04     0.041              40,000
                               0.04     0.039    0.041               1,640
 14051 BP-ICBC@EC1803B  HKD     N/A     0.202     -                      -
                                N/A     0.198     -                      -
 14052 MBSKYWH@EC1803A  HKD    0.305     -        -                      -
                               0.305     -        -                      -
 14053 BP-BYD @EC1802A  HKD    0.375    0.61     0.61           31,850,000
                               0.56     0.56     0.45           15,539,225
 14062 SGEVERG@EC1805A  HKD    1.53     1.68     1.60               50,000
                               1.60     1.54     1.57               79,700
 14063 JP-WHG @EC1812A  HKD    0.25     0.255    0.25              500,000
                               0.25     0.25     0.25              125,000
 14066 MBCPAIR@EC1806A  HKD    0.99      -       0.97            1,378,000
                               0.96      -       0.93            1,315,750
 14070 MBNDPHL@EC1811A  HKD    0.325     -       0.38            7,320,000
                               0.37      -       0.345           2,707,000
 14071 JPCSA50@EC1810A  HKD    0.29     0.29     0.285              56,000
                               0.285    0.285    0.28               15,820
 14073 BICLIFE@EC1712A  HKD    0.455    0.48      -                      -
                               0.46     0.46      -                      -
 14075 MBTENCT@EC1902A  HKD    0.63      -       0.64              100,000
                               0.64      -       0.64               64,000
 14076 JPFTA50@EC1810A  HKD    0.226    0.235     -                      -
                               0.234    0.233     -                      -
 14079 UB-AAC @EC1802A  HKD    0.395    0.425     -                      -
                               0.405    0.405     -                      -
 14080 CSHLAND@EC1712A  HKD    0.435    0.42     0.415             250,000
                               0.415    0.415    0.37              100,300
 14086 MB-HKEX@EC1906A  HKD    0.12     0.121    0.119              20,000
                               0.119    0.11     0.119               2,380
*14090 CSTENCT@EC1802K  HKD    0.172    0.174    0.185       4,296,080,000
                               0.174    0.172    0.172         764,605,330
 14095 BI-CMOB@EC1710A  HKD    0.037    0.034     -                      -
                               0.034    0.024     -                      -
 14098 CSBOCHK@EC1712A  HKD    0.65     0.67      -                      -
                               0.65     0.64      -                      -
 14100 JP-MNIU@EC1807A  HKD    0.184    0.178    0.177             700,000
                               0.176    0.175    0.175             123,600
 14101 MBCSA50@EC1711A  HKD    1.31      -        -                      -
                               1.31      -        -                      -
 14102 HTCP&CC@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14107 HT-CUNI@EC1709A  HKD    0.043    0.038    0.024             260,000
                               0.025    0.026    0.023               6,020
 14108 HTPETCH@EC1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14111 MB-HSBC@EC1711A  HKD    0.79     0.87      -                      -
                               0.83     0.83      -                      -
 14112 HT-CCB @EC1712A  HKD    0.33     0.33     0.325             226,000
                               0.325    0.325    0.31               72,420
 14113 HTEVERG@EC1804A  HKD    1.57     1.73      -                      -
                               1.64     1.64      -                      -
 14115 HT-BOCL@EC1801A  HKD    0.255    0.28      -                      -
                               0.255    0.25      -                      -
 14116 JP-CKP @EC1804A  HKD    0.33     0.295     -                      -
                               0.295    0.29      -                      -
 14117 JPTENCT@EC1803I  HKD    0.153    0.159    0.165         793,340,000
                               0.158    0.158    0.154         125,773,130
 14118 HTCSA50@EC1803A  HKD    1.14     1.17      -                      -
                               1.14     1.13      -                      -
 14121 MB-CTEL@EC1711A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14122 MBCITIC@EC1712A  HKD    0.046     -       0.044             760,000
                               0.039     -       0.038              31,700
 14123 JPCSHEN@EC1711A  HKD    0.30     0.315    0.315             400,000
                               0.30     0.29     0.30              125,250
 14126 UBZIJIN@EC1802A  HKD    0.295    0.255    0.275           7,058,000
                               0.25     0.244    0.246           1,858,346
 14127 SGBOCHK@EC1801A  HKD    0.66     0.69      -                      -
                               0.66     0.65      -                      -
 14131 HTFTA50@EC1803A  HKD    0.79     0.84     0.80              230,000
                               0.83     0.83     0.76              179,550
 14135 SCCINDA@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14138 MB-SMIC@EC1904B  HKD    0.084    0.086     -                      -
                               0.084    0.082     -                      -
 14145 JPMELCO@EC1712A  HKD    0.68     0.66      -                      -
                               0.66     0.61      -                      -
 14149 UBCNOOC@EC1805B  HKD    0.031    0.03     0.03            2,890,000
                               0.028    0.027    0.028              81,340
 14157 HS-BBMG@EC1812A  HKD    0.058    0.057     -                      -
                               0.057    0.056     -                      -
 14159 HS-HKEX@EP1709C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14160 HSTENCT@EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14164 UBSPDRG@EC1803A  HKD     N/A     0.33      -                      -
                                N/A     0.32      -                      -
 14166 HSPINAN@EC1710A  HKD    1.98     2.05      -                      -
                               1.99     1.99      -                      -
 14167 SGGEELY@EC1710A  HKD    1.10     1.24      -                      -
                               1.21     1.21      -                      -
 14168 UBLENOV@EC1802B  HKD     N/A     0.26     0.26              160,000
                               0.255    0.255    0.255              41,400
 14170 MBWANWA@EC1801A  HKD    0.119     -        -                      -
                               0.119     -        -                      -
 14171 UBCSA50@EC1809A  HKD    0.295    0.305     -                      -
                               0.295    0.285     -                      -
 14173 HS-CMOB@EC1710A  HKD    0.176    0.166    0.162           1,825,000
                               0.162    0.151    0.148             281,240
 14174 MBHEGAN@EC1803A  HKD    0.234     -       0.196             320,000
                               0.184     -       0.184              60,980
 14175 HS-HSI @EC1710B  HKD    0.56     0.58      -                      -
                               0.56     0.56      -                      -
 14176 MBCLIFE@EC1807A  HKD    0.35      -        -                      -
                               0.35      -        -                      -
 14177 MBCITIC@EC1712B  HKD    0.04      -       0.035             600,000
                               0.035     -       0.034              20,850
 14182 MB-HKEX@EC1711B  HKD    0.395    0.39      -                      -
                               0.39     0.365     -                      -
 14186 HT-ZTE @EC1709A  HKD    0.89     0.97      -                      -
                               0.92     0.92      -                      -
 14187 GSTENCT@EC1802M  HKD     N/A     0.325     -                      -
                                N/A     0.31      -                      -
 14191 GS-GEG @EC1801B  HKD     N/A     0.365     -                      -
                                N/A     0.35      -                      -
 14192 HT-CTFJ@EC1812A  HKD    0.355    0.365    0.36               80,000
                               0.36     0.355    0.36               28,800
 14193 MBHAIER@EC1803A  HKD    0.275    0.28      -                      -
                               0.275    0.26      -                      -
 14195 MB-NCI @EC1803A  HKD    0.79     0.73      -                      -
                               0.73     0.65      -                      -
 14196 GS-CMOB@EC1802C  HKD    0.237    0.234    0.234           1,150,000
                               0.233    0.232    0.224             263,585
 14199 GSLENOV@EC1803A  HKD    0.36     0.405    0.40              364,000
                               0.39     0.375    0.37              137,670
 14200 MB-BJAP@EC1808A  HKD    0.285     -        -                      -
                               0.285     -        -                      -
 14201 MB-SUNY@EC1807A  HKD     N/A      -       0.27           14,400,000
                               0.265     -       0.245           3,634,500
 14202 HTTENCT@EC1711B  HKD    0.92     0.97     0.94               20,000
                               0.94     0.94     0.94               18,800
 14203 MB-GWMC@EP1806A  HKD     N/A      -       0.60            2,714,000
                               0.58      -       0.57            1,596,140
 14206 HS-BOCL@EC1709A  HKD    0.405    0.435    0.405             100,000
                               0.405    0.395    0.405              40,500
 14207 HSBOCHK@EC1712A  HKD    0.67     0.69      -                      -
                               0.67     0.66      -                      -
 14208 CS-CMOB@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14209 HTTRAHK@EC1712A  HKD    0.53     0.57      -                      -
                               0.53     0.53      -                      -
 14214 MB-GZPC@EC1709A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14216 MB-ZTE @EC1711A  HKD    0.79     0.93     0.86               52,000
                               0.86      -       0.86               44,720
 14220 CSTENCT@EC1711B  HKD    0.91     1.01      -                      -
                               0.93     0.93      -                      -
 14222 CSCSHEN@EC1710A  HKD    0.295    0.30     0.30               30,000
                               0.30     0.29     0.30                9,000
 14224 CSPINAN@EC1802C  HKD     N/A     0.181    0.204             900,000
                               0.18     0.18     0.179             176,800
 14230 SCCITIC@EC1712A  HKD    0.028    0.03      -                      -
                               0.028    0.02      -                      -
 14232 CS-YZCM@EC1711A  HKD    0.241    0.295    0.34              466,000
                               0.29     0.28     0.285             141,140
 14235 JP-ZTE @EC1712A  HKD    0.89     0.96      -                      -
                               0.91     0.91      -                      -
 14238 SGTENCT@EP1804A  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 14239 SGTENCT@EP1711C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14241 BPPINAN@EC1710A  HKD    1.41     1.47      -                      -
                               1.42     1.42      -                      -
 14242 BPCLIFE@EC1710A  HKD    0.415    0.45      -                      -
                               0.425    0.425     -                      -
 14243 BP-CMOB@EC1710A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 14248 CS-ZTE @EC1710A  HKD    0.79     0.87      -                      -
                               0.82     0.82      -                      -
 14251 CS-HSBC@EC1802A  HKD     N/A     0.29      -                      -
                                N/A     0.285     -                      -
 14252 MBHLAND@EC1710A  HKD    0.84     0.86     0.83              940,000
                               0.82     0.77     0.69              772,200
 14255 JP-BBMG@EC1812A  HKD    0.13     0.126     -                      -
                               0.126    0.125     -                      -
 14256 GS-HKEX@EC1801A  HKD    0.212    0.212    0.207              70,000
                               0.207    0.202    0.207              14,490
 14260 GS-HSBC@EC1709C  HKD    0.63     0.75      -                      -
                               0.63     0.48      -                      -
 14270 GS-ICBC@EC1709A  HKD    0.315    0.32     0.325             214,000
                               0.32     0.22     0.28               62,845
 14271 JP-GR&F@EC1805A  HKD     N/A     0.223    0.22              508,000
                               0.22     0.221    0.215             111,720
 14273 JPCHAMC@EC1802A  HKD     N/A     0.30     0.305               4,000
                               0.295    0.295    0.29                1,200
 14274 GS-BOCL@EC1709C  HKD    0.186    0.186    0.19            1,473,000
                               0.186     -       0.188             278,750
 14278 GS-HSI @EC1803A  HKD     N/A     0.36      -                      -
                                N/A     0.35      -                      -
 14280 JPCLIFE@EC1712B  HKD    0.42     0.45      -                      -
                               0.425    0.425     -                      -
 14282 GS-HSI @EC1710B  HKD    0.55     0.59      -                      -
                               0.55     0.54      -                      -
 14288 SG-HTSE@EC1712A  HKD    0.485    0.52     0.54              560,800
                               0.51     0.51     0.47              289,674
 14293 JPTENCT@EC1802F  HKD     N/A     0.172    0.173           1,260,000
                               0.171    0.171    0.167             213,800
 14296 SGCLIFE@EP1712B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14302 JPAMCS3@EC1808A  HKD     N/A     0.233    0.234             284,000
                               0.233    0.232    0.224              64,150
 14303 HS-BYD @EC1712A  HKD    0.049    0.089    0.09            7,440,000
                               0.085    0.085    0.061             545,380
 14304 BPTENCT@EC1712B  HKD    0.88     0.95      -                      -
                               0.90     0.90      -                      -
 14305 BPTENCT@EC1808B  HKD    0.53     0.59      -                      -
                               0.53     0.51      -                      -
 14308 SG-CRCC@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14314 SGAMCS3@EC1805A  HKD    0.395    0.40     0.395              30,000
                               0.395    0.385    0.395              11,850
 14316 SGTENCT@EP1711D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14317 BIKSOFT@EC1804A  HKD     N/A     0.265    0.26            1,920,000
                               0.26     0.248    0.245             478,420
 14318 MBTENCT@EC1808A  HKD    0.72      -        -                      -
                               0.72      -        -                      -
 14323 BIGEELY@EC1710A  HKD    1.10     1.26      -                      -
                               1.18     1.18      -                      -
 14325 MB-HKEX@EC1711C  HKD    1.86     1.94     1.85               10,000
                               1.85     1.78     1.85               18,500
 14335 SGJIANC@EC1712B  HKD    0.11     0.132    0.135           2,010,000
                               0.125    0.12     0.122             257,060
 14337 BILENOV@EC1802A  HKD     N/A     0.179    0.174           1,604,000
                               0.169    0.176    0.165             270,812
 14338 UBTENCT@EC1710D  HKD    0.81     0.89      -                      -
                               0.83     0.83      -                      -
 14345 BI-BYD @EC1803A  HKD     N/A     0.82     0.86           44,030,000
                               0.82     0.79     0.67           31,614,450
 14346 BISANDS@EC1803A  HKD     N/A     0.165    0.166           2,208,000
                               0.165    0.162    0.157             357,252
 14351 UBKSOFT@EC1711A  HKD    0.015    0.017     -                      -
                               0.015    0.014     -                      -
 14353 UB-HSBK@EC1803A  HKD     N/A     0.97     0.93            3,940,000
                               0.94     0.95     0.88            3,554,000
 14356 GSPINAN@EC1802A  HKD     N/A     0.25     0.25              600,000
                               0.25     0.242    0.234             143,715
 14359 UBTENCT@EP1709C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14362 GSTENCT@EC1803E  HKD     N/A     0.15     0.153           3,000,000
                               0.149    0.149    0.147             447,890
 14366 SC-SHKP@EC1710A  HKD    0.50     0.57      -                      -
                               0.51     0.51      -                      -
 14370 JPTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14375 GS-CCB @EC1710A  HKD    0.108    0.099    0.095             655,000
                               0.09     0.09     0.088              59,614
 14382 BITENCT@EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14388 MB-KECL@EC1710A  HKD    0.81      -        -                      -
                               0.81      -        -                      -
 14390 BIGEELY@EC1712B  HKD    0.79     0.94     0.93               20,000
                               0.93     0.91     0.93               18,600
 14395 BICSA50@EC1712A  HKD    1.30     1.35      -                      -
                               1.30     1.28      -                      -
 14400 BIFTA50@EC1709A  HKD    1.11     1.21      -                      -
                               1.15     1.13      -                      -
 14402 BITRAHK@EC1807A  HKD    0.375    0.385     -                      -
                               0.375    0.37      -                      -
 14404 MB-SPA @EC1802A  HKD    0.04     0.048     -                      -
                               0.04     0.028     -                      -
 14405 BI-HSHI@EC1712A  HKD    0.395    0.385    0.38              196,000
                               0.38     0.37     0.38               74,480
 14406 HSPETCH@EC1710A  HKD    0.022    0.022     -                      -
                               0.022    0.017     -                      -
 14407 CS-CRCC@EC1711A  HKD    0.01     0.023     -                      -
                               0.01      -        -                      -
 14409 HSGEELY@EC1711B  HKD    0.77     0.92     0.88               10,000
                               0.89     0.88     0.88                8,800
 14411 JPTENCT@EP1712C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14412 JP-CLPG@EC1808A  HKD    0.113    0.118    0.118             200,000
                               0.118    0.117    0.118              23,600
 14417 MBTENCT@EC1711D  HKD    9.26      -      10.16               20,000
                              10.16      -      10.16              203,200
 14426 GSCCCCL@EC1710A  HKD    0.15     0.168    0.132              10,000
                               0.132    0.085    0.132               1,320
 14430 MB-HKEX@EP1711D  HKD    0.077     -       0.077              84,000
                               0.085    0.085    0.075               6,420
 14432 MB-ACMT@EC1803A  HKD    0.209     -       0.208           2,420,000
                               0.202     -       0.202             497,910
 14433 CS-HSBC@EC1709C  HKD    1.22     1.31      -                      -
                               1.26     1.26      -                      -
 14434 GSTENCT@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14436 UBCINDA@EC1712A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 14443 GSPINAN@EC1710A  HKD    1.65     1.92      -                      -
                               1.65     1.49      -                      -
 14446 GSTENCT@EP1709G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14449 JPCCCCL@EC1712A  HKD    0.051    0.049    0.049           2,980,000
                               0.048    0.048    0.047             144,010
 14450 JPZHJIN@EC1712A  HKD    0.028    0.024     -                      -
                               0.024    0.019     -                      -
 14452 JPLENOV@EC1712A  HKD    0.011    0.013     -                      -
                               0.011    0.011     -                      -
 14453 JP-AAC @EC1801A  HKD    0.55     0.58      -                      -
                               0.55     0.53      -                      -
 14454 JPSTANC@EC1711A  HKD    0.36     0.38     0.38                2,000
                               0.375    0.37     0.38                  760
 14455 HT-HSBC@EC1709E  HKD    0.98     1.04      -                      -
                               1.02     1.02      -                      -
 14456 HT-HSBC@EC1711A  HKD    0.74     0.79      -                      -
                               0.77     0.77      -                      -
 14457 JPCSAIR@EC1906A  HKD    0.19     0.187    0.187             840,000
                               0.186    0.186    0.184             155,560
 14469 JP-HSBC@EC1710A  HKD    0.28     0.335    0.29              372,000
                               0.31     0.31     0.285             107,820
 14472 JPGEELY@EC1806A  HKD    1.13     1.30      -                      -
                               1.25     1.25      -                      -
 14475 HT-GEG @EC1710A  HKD    0.375    0.42      -                      -
                               0.405    0.405     -                      -
 14476 HT-CMOB@EC1709B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 14477 HT-ICBC@EC1711B  HKD    0.75     0.74     0.72              140,000
                               0.74     0.73     0.71               99,800
 14478 HTCCCCL@EC1711A  HKD    0.043    0.043    0.044             520,000
                               0.043    0.041    0.043              22,460
 14480 MB-COVS@EC1803A  HKD    0.335    0.355     -                      -
                               0.335    0.32      -                      -
 14481 HTSANDS@EC1711B  HKD    0.086    0.078    0.085          11,476,000
                               0.076    0.076    0.076             892,460
 14485 HTCLIFE@EC1712C  HKD    0.148    0.154    0.155           7,520,000
                               0.149    0.149    0.148           1,124,840
 14495 BPCLIFE@EC1804A  HKD    0.335    0.34     0.34              200,000
                               0.34     0.32     0.34               68,000
 14496 BP-AIA @EC1801A  HKD    0.53     0.55      -                      -
                               0.53     0.52      -                      -
 14501 HT-BOCL@EC1712A  HKD    0.335    0.33      -                      -
                               0.33     0.315     -                      -
 14502 SG-AAC @EC1804A  HKD    0.61     0.63      -                      -
                               0.61     0.62      -                      -
 14505 SG-CMOB@EC1711A  HKD    0.168    0.162    0.156             300,000
                               0.157    0.152    0.156              46,800
 14507 HT-AAC @EC1711A  HKD    0.42     0.445     -                      -
                               0.425    0.425     -                      -
 14508 EA-ZTE @EC1710A  HKD    0.83     0.95      -                      -
                               0.86     0.86      -                      -
 14512 HT-AAC @EC1802A  HKD    0.46     0.46     0.475              30,000
                               0.46     0.435    0.47               14,150
 14513 HT-AAC @EC1801A  HKD    0.485    0.57      -                      -
                               0.485    0.485     -                      -
 14516 SG-AAC @EC1803A  HKD    0.43     0.45      -                      -
                               0.435    0.43      -                      -
 14518 HS-HKEX@EC1712B  HKD    0.285    0.285     -                      -
                               0.285    0.275     -                      -
 14521 HS-AAC @EC1710A  HKD    0.63     0.65      -                      -
                               0.63     0.63      -                      -
 14524 HS-AAC @EC1711A  HKD    0.56     0.59     0.58              450,000
                               0.58     0.56     0.58              261,000
 14529 HS-AAC @EC1710B  HKD    0.48     0.50      -                      -
                               0.485    0.485     -                      -
 14531 JPSANDS@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14532 HS-AAC @EC1710C  HKD    0.395    0.42      -                      -
                               0.395    0.38      -                      -
 14538 BI-HSBC@EC1709D  HKD    0.95     1.06      -                      -
                               1.00     1.00      -                      -
 14540 SG-HSI @EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14545 BI-HKEX@EC1712D  HKD    0.30     0.315     -                      -
                               0.30     0.29      -                      -
 14551 BI-COVS@EC1710A  HKD    0.315    0.335     -                      -
                               0.315    0.31      -                      -
 14552 BICLIFE@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14558 BICLIFE@EC1709D  HKD    0.14     0.155     -                      -
                               0.146    0.146     -                      -
 14563 BICP&CC@EC1710A  HKD    0.025    0.029     -                      -
                               0.025    0.022     -                      -
 14569 BI-AAC @EC1801A  HKD    0.485    0.51      -                      -
                               0.485    0.485     -                      -
 14576 MB-AAC @EC1807A  HKD    0.405    0.425     -                      -
                               0.405    0.41      -                      -
 14577 MBTENCT@EC1711E  HKD    1.25      -        -                      -
                               1.25      -        -                      -
 14579 CS-HSBC@EC1710A  HKD    0.315    0.335    0.34              244,000
                               0.335    0.31     0.265              71,220
 14583 CS-HKEX@EC1801A  HKD    0.225    0.221     -                      -
                               0.221    0.218     -                      -
 14584 CS-AAC @EC1802A  HKD    0.43     0.44      -                      -
                               0.43     0.43      -                      -
 14585 CS-AAC @EC1712B  HKD    0.46     0.53      -                      -
                               0.465    0.465     -                      -
 14586 HS-AAC @EC1801A  HKD    0.465    0.495     -                      -
                               0.465    0.465     -                      -
 14587 JP-CUNI@EC1712A  HKD    0.247    0.245     -                      -
                               0.245    0.24      -                      -
 14589 SG-AAC @EC1812A  HKD    0.475    0.49      -                      -
                               0.475    0.47      -                      -
 14590 UB-MTRC@EC1802A  HKD    0.055    0.052    0.054           2,945,000
                               0.048    0.048    0.047             145,160
 14599 BPCLIFE@EC1801A  HKD    0.152    0.149    0.157           2,260,000
                               0.148    0.148    0.144             331,560
 14602 UB-HKEX@EC1712C  HKD    0.27     0.28      -                      -
                               0.27     0.26      -                      -
 14606 UB-AAC @EC1710C  HKD    0.385    0.41      -                      -
                               0.385    0.38      -                      -
 14610 UB-CKH @EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14613 CSGEELY@EC1709A  HKD    1.10     1.24     1.23           27,001,000
                               1.22     1.21     1.14           32,456,200
 14614 UB-HUAP@EC1712A  HKD    0.053    0.055    0.055             200,000
                               0.053    0.051    0.053              10,800
 14617 UB-SUNY@EC1709B  HKD    4.51     5.44      -                      -
                               5.28     5.28      -                      -
 14618 UB-AAC @EC1808A  HKD    0.345    0.365    0.345             200,000
                               0.345    0.335    0.345              69,000
 14624 GSCSA50@EC1710B  HKD    2.46     2.52     2.40               28,000
                               2.43     2.42     2.40               67,200
 14627 CSCINDA@EC1712A  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 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    4.23     5.03      -                      -
                               5.00     5.00      -                      -
 14636 JP-LINK@EC1711A  HKD    0.62     0.67      -                      -
                               0.62     0.62      -                      -
 14638 JP-AAC @EP1807B  HKD    0.087    0.086     -                      -
                               0.086    0.083     -                      -
 14639 HTJIANC@EC1712A  HKD    0.191    0.217    0.217             920,000
                               0.213    0.213    0.208             195,460
 14642 MBCLIFE@EC1802A  HKD    0.134    0.184    0.148             100,000
                               0.148    0.118    0.148              14,800
 14645 BI-AAC @EC1809A  HKD    0.45     0.455    0.455             600,000
                               0.455    0.44     0.45              271,000
 14646 BI-AAC @EC1711B  HKD    0.425    0.445     -                      -
                               0.425    0.425     -                      -
 14648 SG-COSL@EC1806A  HKD    0.073    0.072    0.07              160,000
                               0.07     0.068    0.07               11,200
 14649 SGGEELY@EC1809A  HKD    1.21     1.34      -                      -
                               1.33     1.33      -                      -
 14651 BI-ICBC@EC1711A  HKD    0.72     0.75      -                      -
                               0.72     0.71      -                      -
 14653 HS-AAC @EC1712A  HKD    0.68     0.71      -                      -
                               0.68     0.68      -                      -
 14658 UBFTA50@EC1809A  HKD    0.207    0.216     -                      -
                               0.212    0.212     -                      -
 14659 BPGEELY@EC1802A  HKD    0.65     0.78      -                      -
                               0.76     0.76      -                      -
 14660 BPGEELY@EC1810A  HKD    0.72     0.83     0.80              100,000
                               0.81     0.81     0.80               80,000
 14667 BP-AAC @EC1807A  HKD    0.46     0.47      -                      -
                               0.46     0.45      -                      -
 14670 BP-SUNY@EC1801A  HKD    3.71     4.52      -                      -
                               4.43     4.43      -                      -
 14677 EA-AAC @EC1808A  HKD    0.425    0.455     -                      -
                               0.425    0.425     -                      -
 14678 EA-AAC @EC1710A  HKD    0.41     0.45      -                      -
                               0.41     0.37      -                      -
 14679 BICLIFE@EC1712B  HKD    0.159    0.172     -                      -
                               0.164    0.164     -                      -
 14680 EALENOV@EC1801A  HKD    0.03     0.036     -                      -
                               0.03     0.025     -                      -
 14681 MB-AAC @EC1901A  HKD    0.42     0.44      -                      -
                               0.42     0.42      -                      -
 14683 BITENCT@EP1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14684 MBTENCT@EC1711F  HKD    1.55     1.66     1.60              100,000
                               1.60      -       1.58              159,420
 14685 BPPINAN@EC1804A  HKD    0.92     0.94      -                      -
                               0.92     0.90      -                      -
 14687 HS-AAC @EC1806A  HKD    0.36     0.385     -                      -
                               0.375    0.37      -                      -
 14688 CS-HKEX@EC1712C  HKD    0.275    0.285     -                      -
                               0.275    0.26      -                      -
 14689 BPPETCH@EC1710A  HKD    0.015    0.042     -                      -
                               0.015     -        -                      -
 14690 CS-LINK@EC1710A  HKD    0.54     0.56      -                      -
                               0.54     0.54      -                      -
 14691 CS-AAC @EC1710C  HKD    0.485    0.54      -                      -
                               0.485    0.475     -                      -
 14692 SG-AAC @EC1808A  HKD    0.405    0.42      -                      -
                               0.41     0.41      -                      -
 14693 SGEVERG@EC1812A  HKD    1.50     1.59     1.48               10,000
                               1.55     1.54     1.48               14,800
 14694 JP-AAC @EC1808B  HKD    0.425    0.435     -                      -
                               0.425    0.425     -                      -
 14700 JP-ZTE @EC1802A  HKD    0.53     0.59      -                      -
                               0.54     0.54      -                      -
 14707 MB-SUNY@EC1712A  HKD    3.19      -        -                      -
                               4.00     4.00      -                      -
 14713 UBCLIFE@EC1801A  HKD    0.107    0.106    0.112       1,714,990,000
                               0.106    0.105    0.101         181,101,920
 14716 GSTENCT@EC1710D  HKD    0.69     0.88     0.75              170,000
                               0.75     0.63     0.75              127,500
 14717 GSTENCT@EC1711C  HKD    0.71     0.83      -                      -
                               0.71     0.63      -                      -
 14722 JPTENCT@EC1711C  HKD    0.70     0.76     0.74              110,000
                               0.74     0.73     0.74               81,400
 14724 MBCNOOC@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14725 JPCLIFE@EC1801A  HKD    0.097    0.097    0.102           7,510,000
                               0.097    0.096    0.09              720,730
 14726 CSTENCT@EC1710E  HKD    0.71     0.75     0.76            6,520,000
                               0.73     0.72     0.73            4,774,600
 14728 GS-CCB @EC1709A  HKD    0.19      -       0.16              847,000
                               0.15     0.15     0.145             130,895
 14729 MBTENCT@EP1711G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14733 BITENCT@EC1710E  HKD    0.69     0.79      -                      -
                               0.71     0.71      -                      -
 14743 BI-HSI @EC1710B  HKD    0.57     0.61      -                      -
                               0.57     0.56      -                      -
 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    0.34     0.36      -                      -
                               0.35     0.345     -                      -
 14752 UB-ZTE @EC1712A  HKD    0.475    0.53      -                      -
                               0.495    0.495     -                      -
 14756 UBCRAIL@EC1710A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14762 UB-CPIC@EC1709A  HKD    0.208    0.203     -                      -
                               0.203    0.193     -                      -
 14766 JPPINAN@EC1709A  HKD    0.87     0.88     0.90            8,355,000
                               0.87     0.86     0.85            7,280,550
 14770 JPCNOOC@EC1805A  HKD    0.042    0.04     0.041          47,840,000
                               0.038    0.038    0.038           1,818,330
 14772 BP-GWMC@EC1711A  HKD    0.044    0.047    0.048           1,362,000
                               0.046    0.044    0.042              63,658
 14773 BPKSOFT@EC1801A  HKD    0.034    0.038    0.034           1,200,000
                               0.035    0.035    0.034              40,800
 14778 MB-MGMC@EC1712A  HKD    0.041    0.028     -                      -
                               0.028    0.02      -                      -
 14786 CSGFSEC@EC1709A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14797 CS-ICBC@EC1711B  HKD    0.68     0.71      -                      -
                               0.68     0.68      -                      -
 14799 CS-AAC @EC1803A  HKD    0.325    0.355    0.325              45,000
                               0.325    0.325    0.325              14,625
 14800 UB-HKEX@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14803 JP-AAC @EC1710B  HKD    0.39     0.405    0.39               50,000
                               0.39     0.39     0.39               19,500
 14804 SGPINAN@EC1711C  HKD    1.90     1.95      -                      -
                               1.91     1.90      -                      -
 14810 MBKSOFT@EP1712B  HKD    0.238    0.225     -                      -
                               0.224    0.205     -                      -
 14811 MBSTANC@EC1712A  HKD    0.305    0.33     0.335             160,000
                               0.32     0.32     0.315              51,800
 14812 JPCLIFE@EC1804A  HKD    0.119    0.122    0.12               40,000
                               0.121    0.121    0.12                4,800
 14813 SG-AAC @EC1802A  HKD    0.38     0.395     -                      -
                               0.385    0.385     -                      -
 14814 SG-AAC @EC1710A  HKD    0.40     0.405    0.41            3,515,000
                               0.40     0.40     0.39            1,413,925
 14818 SG-HTSC@EC1711A  HKD    0.019    0.029    0.024           1,026,000
                               0.024    0.019    0.02               21,664
 14826 BIGEELY@EC1712A  HKD    1.28     1.46      -                      -
                               1.40     1.40      -                      -
 14827 BIGEELY@EC1807A  HKD    1.19     1.36      -                      -
                               1.30     1.30      -                      -
 14829 CS-CMOB@EC1711C  HKD    0.067    0.066    0.066             750,000
                               0.065    0.063    0.062              48,175
 14833 CSSTANC@EC1711A  HKD    0.201    0.214    0.216           3,502,000
                               0.214    0.213    0.187             724,387
 14834 JP-CMOB@EC1710B  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 14840 JPTENCT@EC1711D  HKD    5.18     5.41      -                      -
                               5.36     5.36      -                      -
 14844 UBTRAHK@EC1807A  HKD    0.365    0.38      -                      -
                               0.365    0.365     -                      -
 14845 GS-CMOB@EC1709A  HKD    0.026    0.029    0.028             105,000
                               0.028    0.026    0.028               2,940
 14852 GS-HSBC@EC1709D  HKD    1.03     1.35      -                      -
                               1.03     0.80      -                      -
 14853 SG-PICC@EC1808A  HKD    0.201    0.201    0.198             200,000
                               0.198    0.196    0.198              39,600
 14854 GS-AAC @EC1712A  HKD    0.55     0.65      -                      -
                               0.55     0.40      -                      -
 14859 JP-CRCC@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14867 SGCITSE@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14868 GS-AAC @EC1709A  HKD    0.385    0.54      -                      -
                               0.385    0.255     -                      -
 14872 HS-CRCC@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14873 HSCCCCL@EC1711A  HKD    0.031    0.03     0.03              850,000
                               0.03     0.029    0.03               25,500
 14875 GSPINAN@EC1710B  HKD    1.07     1.16      -                      -
                               1.07     1.06      -                      -
 14876 SG-GAC @EC1805A  HKD    0.51     0.56      -                      -
                               0.52     0.51      -                      -
 14879 JPFOSUN@EC1710A  HKD    0.102    0.087    0.111             990,000
                               0.085    0.082    0.085              93,290
 14880 BPTENCT@EC1801A  HKD    1.22     1.26      -                      -
                               1.22     1.21      -                      -
 14881 SGKSOFT@EC1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14882 BP-HSI @EC1709A  HKD    0.79     0.79      -                      -
                               0.79     0.78      -                      -
 14883 UBFTA50@EC1808A  HKD    0.61     0.64      -                      -
                               0.61     0.62      -                      -
 14884 UBCSA50@EC1808A  HKD    0.76     0.83      -                      -
                               0.76     0.75      -                      -
 14885 BP-HSI @EP1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14886 SGGEELY@EC1712A  HKD    1.27     1.40      -                      -
                               1.38     1.38      -                      -
 14889 SGTENCT@EP1712C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14892 MB-ZTE @EC1804A  HKD    0.395     -        -                      -
                               0.395     -        -                      -
 14896 SGALUCO@EC1712A  HKD    1.38     1.78     1.88            1,518,000
                               1.75     1.73     1.58            2,677,940
 14901 MBCEAIR@EC1712A  HKD    0.375     -       0.365           1,980,000
                               0.355     -       0.35              712,630
 14906 SG-ACMT@EC1711A  HKD    0.146    0.166    0.164           3,800,000
                               0.162    0.155    0.145             593,475
 14907 SG-CNBM@EC1712A  HKD    0.091    0.117     -                      -
                               0.113    0.112     -                      -
 14908 HSTENCT@EC1710D  HKD    0.72     0.78      -                      -
                               0.74     0.74      -                      -
 14909 HSTENCT@EC1807B  HKD    0.73     0.77      -                      -
                               0.74     0.74      -                      -
 14911 HS-HKEX@EP1712C  HKD    0.02     0.02      -                      -
                               0.02     0.019     -                      -
 14912 BPEVERG@EC1801A  HKD   13.26    14.24    14.04              221,000
                              14.04    13.84    13.42            3,037,760
 14914 BPSTANC@EC1805A  HKD    0.465    0.485    0.475           1,088,000
                               0.48     0.48     0.455             507,905
 14917 BP-CNBM@EC1801A  HKD    0.094    0.112    0.116           3,406,000
                               0.111    0.109    0.099             383,438
 14918 CSTENCT@EC1801A  HKD    0.80     0.84      -                      -
                               0.83     0.83      -                      -
 14919 CSPINAN@EC1710C  HKD    1.09     1.14      -                      -
                               1.09     1.08      -                      -
 14923 UBCPAIR@EC1902A  HKD    0.146    0.146    0.139           2,140,000
                               0.142    0.142    0.139             297,460
 14924 JPCNOOC@EP1805B  HKD    0.152    0.156     -                      -
                               0.153    0.153     -                      -
 14927 UB-PWRA@EC1712A  HKD    0.66     0.66      -                      -
                               0.66     0.49      -                      -
 14929 MB-CLPG@EC1906A  HKD    0.186    0.195     -                      -
                               0.192    0.192     -                      -
 14930 UBCLIFE@EC1711B  HKD    0.078    0.084    0.081           2,810,000
                               0.081    0.081    0.078             224,780
 14932 HTCRAIL@EC1712A  HKD    0.019    0.02      -                      -
                               0.019    0.018     -                      -
 14933 HT-BYD @EP1710A  HKD    0.035    0.015    0.024           3,160,000
                               0.015    0.012    0.01               53,395
 14936 UBTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14937 UB-HSI @EC1803A  HKD    0.38     0.395     -                      -
                               0.38     0.375     -                      -
 14940 UBTENCT@EC1710E  HKD    0.70     0.79      -                      -
                               0.72     0.72      -                      -
 14941 JPTENCT@EP1801B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14942 GS-HKEX@EC1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14944 JP-GEG @EP1712A  HKD    0.016    0.015     -                      -
                               0.015    0.01      -                      -
 14945 BI-CUNI@EC1712A  HKD    0.158    0.159     -                      -
                               0.158    0.151     -                      -
 14947 JPSANDS@EP1712B  HKD    0.058    0.06     0.064           7,340,000
                               0.06     0.059    0.055             445,768
 14949 JP-ICBC@EC1710A  HKD    0.33     0.33     0.32              164,000
                               0.32     0.315    0.28               46,930
 14954 JP-HSI @EP1712B  HKD    0.015    0.015    0.014              20,000
                               0.014    0.013    0.014                 280
 14955 JP-HSI @EC1712C  HKD    0.41     0.41      -                      -
                               0.41     0.405     -                      -
 14956 SGGEELY@EC1805A  HKD    1.25     1.39      -                      -
                               1.37     1.36      -                      -
 14957 SGTENCT@EC1712B  HKD    1.22     1.29      -                      -
                               1.24     1.19      -                      -
 14959 MB-HSBC@EC1711D  HKD    0.45     0.495    0.48              405,600
                               0.485    0.485    0.44              187,128
 14960 SG-ZTE @EC1712A  HKD    0.59     0.64      -                      -
                               0.61     0.60      -                      -
 14961 GSTENCT@EC1709C  HKD    1.26     1.51      -                      -
                               1.26     1.18      -                      -
 14962 GS-HSI @EC1712A  HKD    0.40     0.42      -                      -
                               0.40     0.395     -                      -
 14964 GS-HSI @EP1711B  HKD    0.011    0.019     -                      -
                               0.011     -        -                      -
 14970 SG-HSI @EC1801A  HKD    0.475    0.485     -                      -
                               0.475    0.46      -                      -
 14971 GSTENCT@EC1709H  HKD    0.74     0.99      -                      -
                               0.74     0.65      -                      -
 14974 MBPINAN@EC1711A  HKD    1.09      -        -                      -
                               1.09     1.05      -                      -
 14975 MBZIJIN@EC1712A  HKD    0.118     -       0.104             476,000
                               0.102     -       0.095              48,536
 14976 GS-ICBC@EC1710B  HKD    0.375    0.405     -                      -
                               0.375    0.355     -                      -
 14977 SG-AAC @EC1711A  HKD    0.485    0.51      -                      -
                               0.49     0.485     -                      -
 14978 HS-SUNY@EC1810A  HKD    0.63     0.73     0.69              200,000
                               0.69     0.69     0.69              138,000
 14980 HSTENCT@EC1709F  HKD    4.42     4.72     4.80              772,000
                               4.64     4.61     4.51            3,581,070
 14981 MB-L&F @EC1712B  HKD    0.224    0.186    0.221          12,320,000
                               0.182    0.178    0.18            2,542,250
 14989 SG-CRL @EC1801A  HKD    0.305    0.335     -                      -
                               0.305    0.285     -                      -
 14992 MB-CMBC@EC1801A  HKD    0.103     -       0.102             100,000
                               0.101     -       0.101              10,150
 14997 MBTENCT@EC1712A  HKD    0.88     0.95     0.96            1,119,000
                               0.90     0.90     0.90            1,016,920
 15002 CS-CUNI@EC1711B  HKD    0.76     0.70     0.70            1,232,000
                               0.66     0.67     0.65              854,760
 15003 UBCNOOC@EC1709A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15005 UB-CMB @EC1808A  HKD    0.51     0.52      -                      -
                               0.51     0.50      -                      -
 15006 MB-PWRA@EC1711A  HKD    0.055     -       0.048             220,000
                               0.046    0.044    0.046              10,160
 15009 UB-NCI @EC1712A  HKD    0.45     0.41     0.405              36,000
                               0.405    0.38     0.405              14,580
 15010 MB-HSBC@EC1802A  HKD    0.39     0.415    0.41              256,000
                               0.41     0.41     0.385             102,820
 15012 UBHLAND@EC1712A  HKD    0.38     0.355    0.35           19,940,000
                               0.35     0.345    0.315           6,674,200
 15018 UB-WYNN@EC1801B  HKD    0.19     0.186    0.182           1,764,000
                               0.179    0.179    0.166             314,444
 15019 UB-WYNN@EP1712A  HKD    0.053    0.052    0.057           4,976,000
                               0.051    0.051    0.051             266,948
 15020 UBKSOFT@EC1712A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 15021 UB-CCB @EC1710A  HKD    0.111    0.102    0.111           2,258,000
                               0.10     0.101    0.095             223,500
 15023 JPBOCOM@EC1712A  HKD    0.06     0.056    0.053              20,000
                               0.053    0.051    0.053               1,060
 15024 JP-CMBC@EC1711A  HKD    0.055    0.052     -                      -
                               0.051    0.047     -                      -
 15029 JP-CMOB@EC1812A  HKD    0.052    0.052    0.051           3,450,000
                               0.051    0.05     0.05              175,100
 15034 JPCCOAL@EC1712A  HKD    0.133    0.165    0.165           1,799,000
                               0.163    0.163    0.142             273,809
 15035 JPVANKE@EC1710A  HKD    0.435    0.475    0.48              798,000
                               0.47     0.46     0.40              334,115
 15036 JP-WYNN@EC1802A  HKD    0.255    0.255    0.255           4,604,000
                               0.25     0.25     0.235           1,125,940
 15037 JPPINAN@EC1712A  HKD    1.32     1.37      -                      -
                               1.32     1.32      -                      -
 15038 UB-AIA @EP1709B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15041 UBPETCH@EC1709B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15043 BICCCCL@EC1710A  HKD    0.135    0.135     -                      -
                               0.135    0.128     -                      -
 15046 BIZIJIN@EC1709A  HKD    0.021    0.037    0.021             100,000
                               0.021     -       0.021               2,100
 15048 SGFTA50@EC1810A  HKD    0.219    0.232    0.218             226,000
                               0.228    0.222    0.217              49,088
 15049 BPTENCT@EC1807A  HKD    1.15     1.22      -                      -
                               1.17     1.17      -                      -
 15050 BP-CKH @EC1710A  HKD    0.019    0.02      -                      -
                               0.019     -        -                      -
 15051 BP-CKP @EC1710A  HKD    0.84     0.75     0.79              280,000
                               0.74     0.69     0.74              218,200
 15056 JP-AIA @EP1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15059 BP-AIA @EC1710A  HKD    0.76     0.78     0.78              138,000
                               0.78     0.75     0.78              107,640
 15062 SG-AIA @EP1712B  HKD    0.021    0.026    0.022           6,778,000
                               0.022    0.018    0.017             124,640
 15063 SG-MGMC@EC1803A  HKD    0.15     0.151    0.144             512,000
                               0.144    0.141    0.142              73,120
 15064 SG-HTSE@EC1711A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 15065 UBJIANC@EC1712A  HKD    0.113    0.129     -                      -
                               0.124    0.126     -                      -
 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    0.222    0.226    0.249             424,000
                               0.225    0.216    0.218              99,900
 15081 UB-AAC @EP1803A  HKD    0.056    0.056    0.052             100,000
                               0.052    0.05     0.052               5,200
 15083 BPTENCT@EP1904C  HKD    0.078    0.072    0.075             200,000
                               0.072    0.07     0.072              14,720
 15084 BPSANDS@EC1804A  HKD    0.255    0.249    0.255           1,704,000
                               0.245    0.245    0.244             434,412
 15086 SGCCOAL@EC1712A  HKD    0.155    0.195     -                      -
                               0.189    0.185     -                      -
 15088 SG-CTEL@EC1712A  HKD    0.162    0.161     -                      -
                               0.159    0.149     -                      -
 15089 BI-HSBC@EC1709A  HKD    0.265    0.32     0.30            1,216,000
                               0.30     0.295    0.27              363,200
 15090 SG-CUNI@EC1712C  HKD    0.71     0.73      -                      -
                               0.70     0.63      -                      -
 15091 SG-GEG @EC1711B  HKD    0.41     0.45     0.425             320,000
                               0.425    0.40     0.415             135,700
 15094 SG-HSBC@EC1712C  HKD    0.74     0.80      -                      -
                               0.77     0.76      -                      -
 15096 SG-NCI @EC1712A  HKD    0.50     0.46     0.45                5,000
                               0.455    0.455    0.45                2,250
 15097 SGSANDS@EC1712A  HKD    0.113    0.107    0.114           2,712,000
                               0.105    0.103    0.098             281,304
 15102 BPCITSE@EC1807A  HKD    0.08      -       0.085              50,000
                               0.086    0.085    0.085               4,250
 15103 BPCLIFE@EC1710B  HKD    0.135    0.152    0.146             400,000
                               0.146    0.143    0.146              58,400
 15104 SG-YZCM@EC1712A  HKD    0.66     0.87     0.90              982,000
                               0.79     0.79     0.77              819,620
 15105 SG-ZTE @EC1802A  HKD    0.54     0.55     0.55              100,000
                               0.55     0.53     0.55               55,000
 15106 CS-AIA @EP1711A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15107 CSJIANC@EC1712B  HKD    0.094    0.113    0.118           6,490,000
                               0.11     0.11     0.106             714,220
 15109 CSSPDRG@EC1711A  HKD    0.345    0.31      -                      -
                               0.31     0.26      -                      -
 15110 BP-GEG @EC1801A  HKD    0.445    0.46     0.465             420,000
                               0.46     0.45     0.445             190,300
 15111 CSCKINF@EC1711A  HKD    0.061    0.055    0.057           1,480,000
                               0.054    0.054    0.051              79,115
 15114 CSZIJIN@EC1709A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 15116 CSCCOAL@EC1711A  HKD    0.095    0.123    0.125           2,148,000
                               0.123    0.119    0.099             254,106
 15117 CSCSCIH@EC1803A  HKD    0.052    0.049    0.055             240,000
                               0.049    0.048    0.049              12,360
 15118 CSCRAIL@EC1711A  HKD    0.085    0.075    0.079             883,000
                               0.074    0.074    0.073              65,478
 15119 MB-HSBC@EC1712A  HKD    0.184    0.205    0.197             300,000
                               0.201    0.201    0.192              58,400
 15121 CS-GCL @EC1809A  HKD    0.098    0.098    0.098           2,596,000
                               0.097    0.097    0.097             254,348
 15122 SG-AIA @EC1710A  HKD    0.88     0.92     0.91              100,000
                               0.91     0.87     0.91               91,000
 15126 JP-AIA @EC1710B  HKD    0.247    0.243    0.285             100,000
                               0.243    0.24     0.285              28,500
 15127 JP-AIA @EP1712B  HKD    0.031    0.03      -                      -
                               0.03     0.026     -                      -
 15128 JP-HSI @EC1804A  HKD    0.315    0.315     -                      -
                               0.315    0.31      -                      -
 15129 JP-HSI @EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15130 SG-HSBC@EC1712A  HKD    0.109    0.123    0.118           1,900,000
                               0.118    0.113    0.111             220,648
 15131 JPTENCT@EC1804A  HKD    0.68     0.74      -                      -
                               0.69     0.69      -                      -
 15132 SGJIANC@EC1803A  HKD    0.115    0.132    0.131           3,780,000
                               0.126    0.121    0.122             480,400
 15133 JPTENCT@EP1804B  HKD    0.012    0.014    0.012              80,000
                               0.012    0.01     0.012                 960
 15134 JP-ICBC@EP1711B  HKD    0.014    0.01     0.01              352,000
                               0.01      -       0.01                3,520
 15136 JP-HSBC@EC1712B  HKD    0.73     0.81      -                      -
                               0.76     0.76      -                      -
 15138 CSCNOOC@EC1709A  HKD    0.04     0.023    0.027             667,000
                               0.023    0.018    0.023              15,569
 15141 CSCNOOC@EC1711A  HKD    0.086    0.076    0.073           3,260,000
                               0.075    0.075    0.064             221,359
 15148 GSPINAN@EC1711B  HKD    1.32     1.81      -                      -
                               1.32     1.24      -                      -
 15149 GS-AIA @EC1710A  HKD    0.239    0.232    0.275             120,000
                               0.232    0.222    0.233              29,166
 15158 GS-GEG @EC1710A  HKD    0.22     0.275    0.243             240,000
                               0.243    0.166    0.206              54,470
 15160 MBGEELY@EC1902A  HKD    1.00      -        -                      -
                               1.00      -        -                      -
 15161 MB-NWD @EC1802A  HKD    0.52      -        -                      -
                               0.52      -        -                      -
 15162 MBCLIFE@EC1802B  HKD    0.119     -       0.126             800,000
                               0.125     -       0.12               99,500
 15164 GSSANDS@EC1711A  HKD    0.098    0.099    0.097             884,000
                               0.097    0.097    0.088              81,656
 15165 CS-AIA @EC1712B  HKD    0.084    0.076    0.097           4,430,000
                               0.076    0.075    0.076             368,762
 15166 JPCP&CC@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15167 JP-HSBC@EC1711A  HKD    0.08     0.087    0.086          23,512,000
                               0.086    0.085    0.075           1,921,656
 15168 JPPETCH@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15169 JP-AIA @EC1712A  HKD    0.51     0.55     0.56            3,800,000
                               0.53     0.50     0.53            2,088,000
 15171 JPTENCT@EC1903A  HKD    0.73     0.76     0.77            2,010,000
                               0.75     0.74     0.75            1,527,600
 15172 SG-AIA @EC1801A  HKD    0.214    0.213    0.243           7,546,000
                               0.211    0.203    0.211           1,706,414
 15174 MB-CMOB@EC1712C  HKD    0.27     0.265     -                      -
                               0.265    0.25      -                      -
 15175 MB-AAC @EC1807B  HKD    0.61     0.64      -                      -
                               0.61     0.61      -                      -
 15176 SG-HSBC@EC1804A  HKD    0.28     0.32     0.285             248,000
                               0.29     0.27     0.28               70,280
 15177 MB-GR&F@EC1804A  HKD    0.57      -       0.52               32,000
                               0.52      -       0.52               16,640
 15179 MBKSOFT@EC1801A  HKD    0.026    0.03     0.024           1,000,000
                               0.024    0.024    0.024              24,000
 15181 SG-AAC @EC1804B  HKD    0.34     0.36      -                      -
                               0.345    0.34      -                      -
 15183 SGCKINF@EC1712A  HKD    0.345    0.355     -                      -
                               0.335    0.305     -                      -
 15184 SGVANKE@EC1801A  HKD    0.395    0.435     -                      -
                               0.42     0.42      -                      -
 15190 SG-CRRC@EC1712A  HKD    0.147    0.134     -                      -
                               0.134    0.128     -                      -
 15193 SG-GWMC@EC1712A  HKD    0.99     0.99     0.95                5,000
                               0.95     0.94     0.95                4,750
 15194 UBCSA50@EC1809B  HKD    0.239    0.243     -                      -
                               0.239    0.238     -                      -
 15202 SGZIJIN@EC1712A  HKD    0.25     0.243    0.249           1,170,000
                               0.241    0.229    0.222             271,440
 15206 BIGEELY@EC1808A  HKD    0.98     1.18      -                      -
                               1.10     1.10      -                      -
 15207 HSPINAN@EC1711A  HKD    1.60     1.65      -                      -
                               1.61     1.61      -                      -
 15208 BIGEELY@EC1812A  HKD    0.97     1.13      -                      -
                               1.08     1.08      -                      -
 15209 HSPINAN@EC1710B  HKD    1.09     1.14      -                      -
                               1.09     1.09      -                      -
 15210 HSEVERG@EC1811A  HKD    1.58     1.60     1.62               60,000
                               1.60     1.53     1.58               96,200
 15213 HS-AAC @EC1804A  HKD    0.29     0.295    0.295           1,950,000
                               0.29     0.285    0.29              568,250
 15215 JP-SUNY@EC1710A  HKD    3.60     4.38     4.40              310,000
                               4.37     4.37     4.10            1,317,000
 15216 CSTENCT@EC1802A  HKD    0.67     0.70      -                      -
                               0.67     0.67      -                      -
 15217 CSTENCT@EC1806A  HKD    0.57     0.58     0.57              590,000
                               0.57     0.56     0.55              335,700
 15218 CS-BAIC@EC1812A  HKD    0.146    0.153    0.154           4,960,000
                               0.153    0.152    0.146             745,465
 15219 CSFTA50@EC1711A  HKD    1.68     1.78      -                      -
                               1.76     1.75      -                      -
 15220 CSCSA50@EC1709A  HKD    1.90     1.98     1.96               50,000
                               1.96     1.92     1.96               98,000
 15221 UBPINAN@EC1711A  HKD    1.31     1.36      -                      -
                               1.32     1.33      -                      -
 15223 UB-CCB @EC1709A  HKD    0.155    0.15     0.16            1,124,000
                               0.141    0.142    0.132             157,984
 15225 UB-AAC @EC1803B  HKD    0.27     0.275    0.28              550,000
                               0.275    0.255    0.28              154,000
 15227 UB-SUNY@EC1711A  HKD    2.88     3.75     3.45               90,000
                               3.60     3.60     3.45              316,100
 15228 MB-GEG @EC1711A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 15230 UB-SUNY@EC1811A  HKD    0.68     0.85      -                      -
                               0.71     0.71      -                      -
 15231 MB-GEG @EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15233 BPTENCT@EC1801C  HKD    5.55     5.73     5.79              116,000
                               5.65     5.65     5.61              654,540
 15234 MB-CRL @EC1804A  HKD    0.335     -       0.33            1,320,000
                               0.32      -       0.315             424,400
 15241 BP-ZTE @EC1802B  HKD    0.56     0.59      -                      -
                               0.56     0.56      -                      -
 15243 BP-AAC @EC1804A  HKD    0.335    0.335    0.34                5,000
                               0.335    0.325    0.34                1,700
 15249 BP-AAC @EC1807B  HKD    0.305    0.31     0.31            1,230,000
                               0.305    0.295    0.305             376,800
 15250 GSCLIFE@EC1711A  HKD    0.045    0.045    0.044           3,310,000
                               0.042    0.04     0.041             137,460
 15251 SG-HKEX@EC1802A  HKD    0.215    0.212     -                      -
                               0.212    0.207     -                      -
 15254 GSCNOOC@EC1710A  HKD    0.064    0.053    0.068           1,422,000
                               0.049    0.047    0.047              73,333
 15256 BP-COVS@EC1801A  HKD    0.27     0.285    0.265             500,000
                               0.265    0.265    0.265             132,500
 15257 SG-HSI @EP1711B  HKD    0.017    0.019    0.016             520,000
                               0.016    0.014    0.016               8,320
 15258 BPZIJIN@EC1710A  HKD    0.077    0.063    0.065           1,338,000
                               0.058    0.058    0.056              80,650
 15259 BPLENOV@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15260 BPCITBK@EC1710A  HKD    0.011    0.019    0.011              80,000
                               0.011    0.01     0.011                 880
 15261 BPSTANC@EC1710A  HKD    0.118    0.154    0.127             230,000
                               0.144    0.144    0.115              27,850
 15264 UBTENCT@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15272 SG-HSI @EP1712E  HKD    0.02     0.021    0.019             600,000
                               0.019    0.016    0.019              11,400
 15273 MB-CKH @EC1712A  HKD    0.48      -        -                      -
                               0.48      -        -                      -
 15274 MB-CKH @EC1801A  HKD    0.125     -       0.112           1,340,000
                               0.107     -       0.105             146,220
 15277 MB-YZCM@EC1801B  HKD    0.78      -        -                      -
                               0.78      -        -                      -
 15278 SG-CRRC@EC1812A  HKD    0.076    0.076     -                      -
                               0.075    0.072     -                      -
 15279 MBCKINF@EC1803A  HKD    0.39      -       0.38              810,000
                               0.34      -       0.34              296,325
 15286 BPGEELY@EC1806A  HKD    1.14     1.27     1.25               50,000
                               1.25     1.24     1.25               62,500
 15288 JP-HKEX@EC1712A  HKD    0.113    0.108    0.117           9,840,000
                               0.106    0.106    0.103           1,070,220
 15290 MBMEITU@EC1805A  HKD    0.213    0.219    0.222           7,490,000
                               0.217    0.217    0.21            1,625,115
 15293 BPMEITU@EC1801A  HKD    0.153    0.161    0.16              160,000
                               0.16     0.156    0.16               25,600
 15294 BPMEITU@EC1807A  HKD    0.295    0.305    0.305             210,000
                               0.305    0.30     0.30               63,550
 15297 JPMEITU@EC1711A  HKD    0.126    0.132    0.132           4,325,000
                               0.129    0.129    0.123             557,140
 15298 JP-IGG @EC1711A  HKD    0.092    0.109    0.111           8,625,000
                               0.109    0.108    0.092             928,285
 15299 SG-CKP @EC1711A  HKD    0.69     0.65      -                      -
                               0.61     0.54      -                      -
 15300 SG-CCB @EC1710A  HKD    0.385    0.375    0.38              480,000
                               0.36     0.355    0.32              167,400
 15302 SG-CCB @EP1711A  HKD    0.039    0.037     -                      -
                               0.036    0.032     -                      -
 15304 BPPETCH@EC1801A  HKD    0.016    0.019     -                      -
                               0.016    0.015     -                      -
 15305 SGCLIFE@EC1712C  HKD    0.31     0.315    0.32              532,000
                               0.305    0.305    0.285             163,510
 15306 SGCP&CC@EC1711A  HKD    0.065    0.064    0.067           1,100,000
                               0.063    0.061    0.062              71,340
 15307 SG-CKH @EC1712B  HKD    0.275    0.255    0.25              100,000
                               0.25     0.245    0.25               25,000
 15308 BPCNOOC@EC1710A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15309 SG-CKH @EP1712C  HKD    0.05     0.035    0.033             710,000
                               0.033    0.029    0.031              22,915
 15310 SG-MTRC@EC1801A  HKD    0.30     0.295    0.305           1,900,000
                               0.285    0.28     0.28              556,500
 15311 BPCP&CC@EC1801A  HKD    0.044    0.043    0.044           6,848,000
                               0.042    0.041    0.042             291,806
 15313 SG-NWD @EC1801A  HKD    0.97     0.91     0.95              337,000
                               0.90     0.90     0.81              283,150
 15314 SGPETCH@EC1712A  HKD    0.059    0.06      -                      -
                               0.058    0.056     -                      -
 15315 SGTENCT@EC1805A  HKD    0.63     0.70     0.64              120,000
                               0.65     0.60     0.64               76,800
 15317 UBHEGAN@EC1802A  HKD    0.52     0.445    0.48            1,615,000
                               0.44     0.44     0.44              755,125
 15323 MBPETCH@EC1710A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15324 UBCCOAL@EC1808A  HKD    0.45     0.51     0.495             240,000
                               0.495    0.50     0.475             116,400
 15325 MBCNOOC@EP1712A  HKD    0.60      -        -                      -
                               0.60      -        -                      -
 15327 UB-CGDN@EC1712A  HKD    3.50     3.51     3.49              149,000
                               3.42     3.43     3.36              513,010
 15330 UB-HSBK@EC1712A  HKD    0.87     1.00     0.90               44,000
                               0.97     0.97     0.88               39,630
 15332 UB-CMOB@EC1710A  HKD    0.065    0.055    0.055              70,000
                               0.052    0.051    0.052               3,790
 15333 UBPETCH@EC1710A  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 15334 CSCLIFE@EC1711A  HKD    0.046    0.047    0.046           1,840,000
                               0.045    0.045    0.042              80,940
 15336 CS-AAC @EC1803B  HKD    0.275    0.275    0.275           1,100,000
                               0.275    0.27     0.275             302,500
 15339 CSASMPT@EC1712A  HKD    0.073    0.085    0.088           2,605,000
                               0.085    0.08     0.078             210,873
 15343 JP-HSBC@EP1712C  HKD    0.012    0.014     -                      -
                               0.012    0.01      -                      -
 15345 JP-GEG @EC1712B  HKD    0.64     0.67     0.65              150,000
                               0.65     0.64     0.63               96,500
 15349 GS-ICBC@EC1711A  HKD    0.285    0.29     0.28              608,000
                               0.275    0.255    0.265             166,970
 15351 UBFTA50@EC1712A  HKD    0.44     0.45      -                      -
                               0.44     0.44      -                      -
 15353 GSTENCT@EP1710E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15355 GS-HSBC@EC1711A  HKD    0.69     0.83      -                      -
                               0.73     0.73      -                      -
 15357 UBTENCT@EC1710C  HKD    1.01     1.13      -                      -
                               1.03     1.03      -                      -
 15360 SG-BOCL@EC1801A  HKD    0.39     0.42      -                      -
                               0.39     0.38      -                      -
 15363 SGCITBK@EC1712A  HKD    0.28     0.30      -                      -
                               0.29     0.285     -                      -
 15368 SG-CMB @EC1804A  HKD    0.79     0.79      -                      -
                               0.78     0.75      -                      -
 15369 SG-CMBC@EC1801A  HKD    0.325    0.325    0.305             160,000
                               0.315    0.31     0.30               48,600
 15372 SG-ICBC@EC1712B  HKD    0.84     0.88      -                      -
                               0.84     0.83      -                      -
 15373 HS-AAC @EP1806B  HKD    0.059    0.058    0.056               5,000
                               0.056    0.056    0.056                 280
 15374 BP-HSI @EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15376 HS-AAC @EP1802B  HKD    0.048    0.048     -                      -
                               0.048    0.045     -                      -
 15378 HS-SUNY@EC1711A  HKD    3.97     4.78      -                      -
                               4.72     4.72      -                      -
 15379 MBTENCT@EP1712B  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 15380 MB-CNBM@EC1712C  HKD    0.247    0.32     0.32               64,000
                               0.30     0.25     0.295              19,330
 15382 MB-CMOB@EC1710B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15385 SGALUCO@EC1801A  HKD    2.15     2.58     2.71            1,534,000
                               2.53     2.53     2.50            4,019,400
 15392 SG-CMOB@EP1712B  HKD    0.06     0.062    0.061             400,000
                               0.061    0.058    0.06               24,100
 15393 SG-CNBM@EC1801A  HKD    0.295    0.36     0.37            4,160,000
                               0.35     0.33     0.31            1,458,410
 15395 SG-HSBC@EP1711A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15396 CSTENCT@EC1712C  HKD    0.67     0.73      -                      -
                               0.70     0.70      -                      -
 15398 CSTENCT@EC1802B  HKD    0.64     0.68      -                      -
                               0.65     0.65      -                      -
 15401 CSTENCT@EP1710F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15403 MBPCCWL@EC1712A  HKD    0.072    0.061    0.067             400,000
                               0.061    0.056    0.065              26,400
 15406 CSPETCH@EC1711A  HKD    0.027    0.027     -                      -
                               0.027    0.024     -                      -
 15411 CSMEITU@EC1711A  HKD    0.128    0.132    0.132             220,000
                               0.131    0.131    0.13               28,820
 15412 CSHEGAN@EC1711A  HKD    0.52     0.41     0.465           1,255,000
                               0.41     0.405    0.41              539,325
 15416 CSZHJIN@EC1711A  HKD    0.31     0.237    0.27            1,672,000
                               0.238    0.236    0.242             416,695
 15417 CSALUCO@EC1711A  HKD    1.79     2.25     2.20                2,000
                               2.20     2.15     2.20                4,400
 15422 BP-AIA @EC1710B  HKD    1.20     1.24      -                      -
                               1.20     1.20      -                      -
 15423 BPTENCT@EC1801B  HKD    1.49     1.56      -                      -
                               1.52     1.52      -                      -
 15424 BP-HSBC@EC1710A  HKD    1.03     1.11      -                      -
                               1.07     1.07      -                      -
 15429 UB-IGG @EC1711A  HKD    0.025    0.019    0.035           3,317,000
                               0.018    0.018    0.018              65,838
 15432 JP-HKEX@EC1802A  HKD    0.224    0.221     -                      -
                               0.221    0.218     -                      -
 15438 SGCP&CC@EC1712A  HKD    0.189    0.191    0.19              120,000
                               0.19     0.185    0.19               22,800
 15439 SGCNOOC@EC1712B  HKD    0.58     0.54     0.51                4,000
                               0.52     0.52     0.51                2,040
 15440 SG-GEG @EC1712A  HKD    0.84     0.88     0.87              120,000
                               0.87     0.85     0.84              102,200
 15441 SGJIANC@EC1805A  HKD    0.29     0.34     0.315             760,000
                               0.315    0.29     0.305             236,800
 15442 SGPETCH@EC1801A  HKD    0.096    0.098    0.094             138,000
                               0.094    0.093    0.093              12,882
 15446 SGSANDS@EC1711A  HKD    0.185    0.176     -                      -
                               0.176    0.17      -                      -
 15448 MB-IGG @EC1805A  HKD    0.23      -       0.229              10,000
                               0.229    0.226    0.229               2,290
 15449 MBTENCT@EC1712C  HKD    1.28      -       1.61              107,000
                               1.50      -       1.50              166,490
 15450 MBTENCT@EC1712D  HKD    2.71      -        -                      -
                               2.71      -        -                      -
 15452 SG-COSL@EC1810A  HKD    0.123    0.121    0.121             800,000
                               0.118    0.117    0.118              95,600
 15454 SGMEITU@EC1711A  HKD    0.139    0.143    0.142               5,000
                               0.142    0.141    0.142                 710
 15456 SG-WYNN@EC1801A  HKD    0.41     0.42     0.415             180,000
                               0.41     0.405    0.405              73,700
 15457 SGCSA50@EC1712A  HKD    2.63     2.70      -                      -
                               2.66     2.60      -                      -
 15462 SGEVERG@EC1710A  HKD   19.42    20.25    20.25               30,000
                              20.25    19.96    20.25              607,500
 15463 SG-L&F @EC1710A  HKD    0.168    0.127    0.163           5,130,000
                               0.125    0.108    0.125             736,674
 15465 HTCLIFE@EC1712A  HKD    0.105    0.106    0.106         809,330,000
                               0.104    0.104    0.096          84,092,950
 15469 SG-HSHI@EC1712A  HKD    1.01     1.06     1.02              600,000
                               1.01     0.96     0.97              609,000
 15478 SGHSCEI@EC1709B  HKD    0.49     0.49     0.49               10,000
                               0.49     0.48     0.49                4,900
 15483 UBMEITU@EC1711A  HKD    0.09     0.092    0.096           5,620,000
                               0.09     0.088    0.088             513,005
 15487 CS-AAC @EC1811A  HKD    0.56     0.58      -                      -
                               0.56     0.56      -                      -
 15488 CS-CMB @EC1803A  HKD    0.73     0.73      -                      -
                               0.72     0.69      -                      -
 15490 CSCINDA@EC1712B  HKD    0.119    0.112    0.119           1,960,000
                               0.112    0.107    0.111             220,855
 15499 CS-HTSC@EC1804A  HKD    0.28     0.32      -                      -
                               0.305    0.305     -                      -
 15500 CSANGAN@EC1711A  HKD    1.57     1.88      -                      -
                               1.80     1.80      -                      -
 15503 CSCMOLY@EC1711A  HKD    2.05     2.21     2.28               33,000
                               2.20     2.06     2.22               74,250
 15504 SG-KECL@EC1710A  HKD    0.37     0.325    0.325             108,000
                               0.30     0.275    0.30               33,400
 15506 SG-MTRC@EC1710A  HKD    1.07     1.13     1.05              100,000
                               1.06     1.02     1.05              105,000
 15508 CS-CKH @EC1712A  HKD    0.217    0.188    0.20            6,630,000
                               0.184    0.184    0.184           1,253,485
 15509 CSCP&CC@EC1710B  HKD    0.023    0.025    0.018             408,000
                               0.019    0.019    0.018               7,344
 15510 CS-ACMT@EC1712A  HKD    0.305    0.335    0.335             120,000
                               0.335    0.33     0.315              39,300
 15514 GS-BOCL@EC1712A  HKD    0.285    0.29     0.29              240,000
                               0.275    0.265    0.275              68,100
 15515 GS-CMOB@EC1710A  HKD    0.079    0.075     -                      -
                               0.076    0.065     -                      -
 15516 MB-CGNP@EC1710A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 15520 JP-AIA @EC1801A  HKD    0.208    0.204    0.232           1,148,000
                               0.204    0.20     0.204             248,446
 15523 JPPETCH@EC1711A  HKD    0.025    0.025    0.023           2,828,000
                               0.023    0.023    0.02               63,440
 15524 UB-HKEX@EP1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15525 JPCP&CC@EC1712B  HKD    0.14     0.141    0.148           5,174,000
                               0.141    0.139    0.139             748,096
 15526 JP-CNBM@EC1712A  HKD    0.203    0.26     0.265          16,748,000
                               0.247    0.245    0.213           4,034,442
 15528 JPCITBK@EC1712A  HKD    0.207    0.223    0.221              50,000
                               0.221    0.218    0.221              11,050
 15531 JP-PSBC@EC1801A  HKD    0.094    0.088    0.09              160,000
                               0.087    0.085    0.086              14,280
 15536 BI-HSBC@EP1711A  HKD    0.018    0.023     -                      -
                               0.018     -        -                      -
 15538 BI-GEG @EC1711A  HKD    0.79     0.86      -                      -
                               0.80     0.80      -                      -
 15539 BIPETCH@EC1710A  HKD    0.023    0.02      -                      -
                               0.02     0.015     -                      -
 15540 BI-AIA @EC1710B  HKD    0.249    0.255     -                      -
                               0.249    0.245     -                      -
 15543 SG-COVS@EC1801A  HKD    0.275    0.28      -                      -
                               0.275    0.265     -                      -
 15546 SGVANKE@EC1710A  HKD    0.73     0.80      -                      -
                               0.76     0.76      -                      -
 15552 JP-HSI @EC1801A  HKD    0.47     0.465     -                      -
                               0.465    0.46      -                      -
 15553 BI-AIA @EP1711A  HKD    0.024    0.024     -                      -
                               0.024    0.02      -                      -
 15555 SG-AAC @EC1801A  HKD    0.48     0.51      -                      -
                               0.485    0.48      -                      -
 15558 HS-GEG @EC1711A  HKD    0.89     0.94      -                      -
                               0.92     0.92      -                      -
 15559 HSSANDS@EC1710B  HKD    0.135    0.126     -                      -
                               0.125    0.117     -                      -
 15561 HS-AAC @EC1801B  HKD    0.365    0.385     -                      -
                               0.375    0.37      -                      -
 15567 HS-AAC @EC1711B  HKD    0.41     0.43      -                      -
                               0.42     0.415     -                      -
 15568 HS-AAC @EC1712B  HKD    0.51     0.55      -                      -
                               0.53     0.52      -                      -
 15569 SG-AAC @EC1801B  HKD    0.385    0.42      -                      -
                               0.385    0.38      -                      -
 15570 SG-ACMT@EC1801A  HKD    0.385    0.44     0.41              600,000
                               0.41     0.39     0.38              239,100
 15572 SG-ICBC@EP1712C  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 15573 HTVANKE@EC1709A  HKD    0.455    0.50     0.50              104,000
                               0.50     0.48     0.42               47,190
 15574 MBZHJIN@EC1805A  HKD    1.18     1.07      -                      -
                               1.08     1.03      -                      -
 15575 MBPETCH@EC1712A  HKD    0.163     -       0.157             640,000
                               0.157     -       0.153              98,760
 15576 MBTENCT@EC1712E  HKD    4.73      -        -                      -
                               4.73      -        -                      -
 15577 MBPINAN@EC1804A  HKD    1.19      -        -                      -
                               1.19      -        -                      -
 15578 SG-HSI @EC1712B  HKD    0.75     0.80      -                      -
                               0.75     0.74      -                      -
 15581 BITENCT@EC1802A  HKD    0.69     0.75      -                      -
                               0.70     0.70      -                      -
 15584 BITENCT@EC1804A  HKD    0.63     0.69      -                      -
                               0.64     0.64      -                      -
 15585 BI-CCB @EC1709A  HKD    0.163    0.161    0.146             797,000
                               0.14     0.142    0.133             108,474
 15586 BI-BOCL@EC1801A  HKD    0.233    0.231     -                      -
                               0.231    0.225     -                      -
 15587 BITENCT@EC1711B  HKD    2.73     2.92     2.90               30,000
                               2.90     2.86     2.90               87,000
 15588 CS-AIA @EC1801A  HKD    0.197    0.195    0.22            1,154,000
                               0.195    0.192    0.195             231,414
 15590 SG-HSI @EC1807A  HKD    0.59     0.61     0.59            3,000,000
                               0.59     0.56     0.59            1,770,000
 15591 SG-HSI @EP1805A  HKD    0.026    0.03      -                      -
                               0.026    0.023     -                      -
 15592 JPAMCS3@EC1804A  HKD    0.52     0.55     0.55            1,644,000
                               0.55     0.52     0.51              879,780
 15593 JP-HTSE@EC1808A  HKD    0.083    0.086    0.088          65,696,000
                               0.085    0.085    0.082           5,520,348
 15594 SG-HSI @EP1802A  HKD    0.015    0.02     0.015             250,000
                               0.015    0.014    0.015               3,750
 15595 UB-ICBC@EC1711A  HKD    0.73     0.76      -                      -
                               0.73     0.73      -                      -
 15596 UB-BOCL@EC1712A  HKD    0.335    0.34      -                      -
                               0.335    0.325     -                      -
 15598 UBCITBK@EC1712A  HKD    0.174    0.186    0.186           1,500,000
                               0.185    0.183    0.172             272,600
 15600 SG-HSI @EP1709B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15602 UB-AIA @EC1712B  HKD    0.161    0.158    0.186          22,228,000
                               0.157    0.157    0.136           3,760,642
 15604 GSTENCT@EC1807A  HKD    0.56     0.60     0.57              100,000
                               0.57     0.56     0.57               57,000
 15606 GS-BOCL@EC1801A  HKD    0.209    0.211    0.218           8,337,000
                               0.201    0.201    0.201           1,736,720
 15608 GS-HKEX@EP1709D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15609 BI-HKEX@EP1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15613 BICNOOC@EC1711B  HKD    0.28     0.26     0.255           3,530,000
                               0.243    0.243    0.231             850,172
 15614 BI-GEG @EP1711B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15615 SGEVERG@EC1801A  HKD   18.90    19.60      -                      -
                              19.50    19.50      -                      -
 15618 BIPINAN@EC1711A  HKD    1.80     1.85      -                      -
                               1.81     1.80      -                      -
 15619 BIBOCHK@EC1801A  HKD    0.405    0.41     0.425              50,000
                               0.41     0.385    0.41               20,875
 15620 BI-CMB @EC1803A  HKD    0.75     0.76      -                      -
                               0.75     0.72      -                      -
 15621 GSCLIFE@EC1710A  HKD    0.247    0.28      -                      -
                               0.247    0.246     -                      -
 15623 SG-COVS@EC1712B  HKD    0.49     0.495    0.49              460,000
                               0.49     0.485    0.465             219,500
 15624 SG-SMIC@EC1803A  HKD    0.061    0.063    0.063             180,000
                               0.062    0.06     0.062              11,250
 15628 MBZCRRC@EC1712B  HKD    0.20      -        -                      -
                               0.20     0.163     -                      -
 15630 SGTENCT@EP1711E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15631 SG-CGS @EC1801A  HKD    0.335    0.36     0.355           1,924,000
                               0.35     0.35     0.32              661,877
 15632 MBCITBK@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15633 SG-HTSE@EC1809A  HKD    0.11     0.118    0.116           1,616,000
                               0.114    0.108    0.109             181,288
 15638 HSCLIFE@EC1710B  HKD    0.249    0.275     -                      -
                               0.26     0.26      -                      -
 15639 SG-HKEX@EP1801A  HKD    0.022    0.027    0.023           1,020,000
                               0.023    0.017    0.021              22,850
 15642 SG-HUAP@EC1712A  HKD    0.148    0.15      -                      -
                               0.148    0.145     -                      -
 15643 SGTENCT@EC1711F  HKD    3.31     3.53     3.61              269,000
                               3.48     3.43     3.39              928,460
 15645 SGTENCT@EC1803C  HKD    0.67     0.72      -                      -
                               0.69     0.64      -                      -
 15648 HS-HSI @EC1804A  HKD    0.335    0.345     -                      -
                               0.335    0.335     -                      -
 15650 HS-HSI @EC1712A  HKD    0.415    0.42      -                      -
                               0.415    0.41      -                      -
 15651 HS-HSI @EC1712B  HKD     N/A     0.54      -                      -
                                N/A     0.52      -                      -
 15652 HS-HSI @EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15653 HS-HSI @EP1712C  HKD    0.017    0.015    0.015             400,000
                               0.015    0.014    0.015               6,000
 15654 MB-BYD @EC1801A  HKD    0.168    0.39     0.40           20,215,000
                               0.37     0.37     0.221           5,788,640
 15656 MBLENOV@EC1801B  HKD    0.039    0.045    0.039             760,000
                               0.041    0.041    0.038              29,260
 15658 JP-HKEX@EP1712B  HKD    0.024    0.026     -                      -
                               0.024    0.024     -                      -
 15659 JP-HSI @EP1711C  HKD    0.018    0.019    0.018          10,890,000
                               0.018    0.017    0.016             194,360
 15660 JP-CKH @EC1712A  HKD    0.224    0.204    0.209          17,260,000
                               0.203    0.203    0.195           3,461,175
 15664 GSTENCT@EP1710F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15672 SG-HSI @EC1710A  HKD    0.81     0.87      -                      -
                               0.81     0.81      -                      -
 15673 SG-HSI @EC1803A  HKD    0.69     0.72      -                      -
                               0.69     0.67      -                      -
 15674 GSPETCH@EC1710A  HKD    0.019    0.019     -                      -
                               0.019    0.012     -                      -
 15675 SG-HSI @EC1810A  HKD    0.56     0.58      -                      -
                               0.56     0.53      -                      -
 15676 SG-HSI @EC1812A  HKD    0.52     0.54      -                      -
                               0.52     0.495     -                      -
 15677 GS-HSI @EP1709E  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 15678 UB-CMOB@EP1711B  HKD    0.029    0.033    0.032           1,315,000
                               0.031    0.031    0.031              41,470
 15679 SG-HSI @EP1809A  HKD    0.038    0.039    0.038              30,000
                               0.038    0.036    0.038               1,140
 15680 SG-HSI @EP1806A  HKD    0.03     0.035     -                      -
                               0.03     0.025     -                      -
 15681 UBCITSE@EC1807A  HKD    0.175    0.18     0.185           4,960,000
                               0.178    0.177    0.176             891,795
 15684 UB-CMBC@EC1710A  HKD    0.038    0.037    0.033             200,000
                               0.033    0.032    0.033               6,600
 15686 SGCCCCL@EC1711A  HKD    0.138    0.134    0.137             200,000
                               0.134    0.129    0.134              26,950
 15687 UBCP&CC@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15691 UBTENCT@EC1802A  HKD    0.63     0.71      -                      -
                               0.65     0.65      -                      -
 15697 SGSHMAO@EC1807A  HKD    0.62     0.66     0.62                5,000
                               0.62     0.54     0.62                3,100
 15698 UBPINAN@EC1710A  HKD    1.09     1.15      -                      -
                               1.09     1.09      -                      -
 15699 UBTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15700 UB-HSI @EC1804A  HKD    0.34     0.355     -                      -
                               0.34     0.335     -                      -
 15702 MB-AIA @EC1803A  HKD    0.33     0.335    0.335           2,648,000
                               0.32      -       0.32              868,670
 15703 SGHSCEI@EP1801A  HKD    0.055    0.052     -                      -
                               0.052    0.05      -                      -
 15707 SGTRAHK@EC1803A  HKD    0.65     0.67      -                      -
                               0.65     0.64      -                      -
 15708 SG-HSI @EP1711C  HKD    0.025    0.026     -                      -
                               0.025    0.021     -                      -
 15710 JP-COVS@EC1711A  HKD    0.495    0.53      -                      -
                               0.495    0.49      -                      -
 15712 SG-HSI @EP1803C  HKD    0.043    0.044     -                      -
                               0.043    0.039     -                      -
 15716 BICCCCL@EC1811A  HKD    0.109    0.11     0.111           2,280,000
                               0.108    0.107    0.107             250,890
 15717 BISANDS@EP1711B  HKD    0.046    0.048     -                      -
                               0.046    0.044     -                      -
 15718 BIPINAN@EC1711B  HKD    1.07     1.14      -                      -
                               1.07     1.05      -                      -
 15719 BI-HSBC@EC1711B  HKD    0.209    0.23     0.225           1,028,000
                               0.225    0.224    0.212             223,152
 15724 BI-HSI @EC1804A  HKD    0.315    0.33      -                      -
                               0.315    0.315     -                      -
 15726 BI-HSI @EP1709D  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15727 SG-HKEX@EC1710D  HKD    0.089    0.07      -                      -
                               0.071    0.06      -                      -
 15728 SGPINAN@EP1712B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15729 SGTENCT@EC1802A  HKD    0.62     0.70      -                      -
                               0.64     0.60      -                      -
 15732 SGTENCT@EC1804B  HKD    0.55     0.63     0.58               40,000
                               0.58     0.53     0.57               23,000
 15736 JPTENCT@EC1803C  HKD    0.57     0.61      -                      -
                               0.58     0.58      -                      -
 15737 MBAIRCN@EC1806A  HKD    0.69      -        -                      -
                               0.69      -        -                      -
 15739 MB-CPIC@EC1806A  HKD    0.48     0.53      -                      -
                               0.48     0.435     -                      -
 15740 MBASMPT@EC1904A  HKD    0.28     0.315    0.305             650,000
                               0.305    0.30     0.305             198,250
 15741 MB-HKEX@EC1712A  HKD    0.305    0.29     0.29              373,000
                               0.27     0.27     0.26              102,150
 15742 CSTENCT@EC1802C  HKD    0.59     0.63      -                      -
                               0.60     0.60      -                      -
 15743 CSTENCT@EP1711C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15744 GS-AIA @EC1711A  HKD    0.128    0.12     0.149           7,508,000
                               0.119    0.118    0.118             950,836
 15748 GSTENCT@EC1802B  HKD    0.66     0.76      -                      -
                               0.66     0.66      -                      -
 15749 UBTENCT@EC1804A  HKD    0.51     0.54     0.54               80,000
                               0.52     0.52     0.52               42,400
 15751 UB-HSI @EC1711A  HKD    0.40     0.41      -                      -
                               0.40     0.395     -                      -
 15753 MB-HSBC@EC1712B  HKD    0.365    0.405     -                      -
                               0.395    0.395     -                      -
 15758 JPCPAIR@EC1812A  HKD    0.26     0.275     -                      -
                               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    3.05     3.17      -                      -
                               3.12     3.12      -                      -
 15764 JP-HKEX@EC1710D  HKD    0.113    0.091    0.095             455,000
                               0.087    0.086    0.081              39,360
 15767 JP-HSI @EP1712D  HKD    0.019    0.019    0.019             650,000
                               0.019    0.017    0.019              12,350
 15768 JP-HSI @EC1801B  HKD    0.34     0.335    0.335              10,000
                               0.335    0.33     0.335               3,350
 15769 JPCLIFE@EC1801B  HKD    0.032    0.033    0.032           3,780,000
                               0.031    0.031    0.03              117,190
 15770 JPMELCO@EC1801A  HKD    0.158    0.132    0.154          11,260,000
                               0.131    0.131    0.13            1,531,830
 15771 BPESPRI@EC1710A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 15772 SGCLIFE@EP1801A  HKD    0.047    0.049    0.047           3,570,000
                               0.045    0.039    0.044             166,150
 15774 BP-KECL@EC1710A  HKD    0.58     0.50     0.55               10,000
                               0.50     0.495    0.50                5,200
 15775 GS-HSBC@EC1710A  HKD    0.221    0.255    0.24            1,944,000
                               0.241    0.241    0.228             460,072
 15776 MBCINDA@EC1803A  HKD    0.232     -       0.232              50,000
                               0.222     -       0.222              11,300
 15777 MBMEITU@EC1712A  HKD    0.186    0.196    0.191             920,000
                               0.191    0.191    0.188             173,760
 15778 MBSANDS@EC1712A  HKD    0.195    0.192    0.188           3,200,000
                               0.188    0.186    0.179             583,600
 15780 BPHK&CG@EC1801A  HKD    0.71     0.71     0.71               24,000
                               0.69     0.69     0.68               16,920
 15781 BP-HLP @EC1710A  HKD    0.067    0.038    0.038           1,137,000
                               0.038    0.037    0.031              36,813
 15782 BPWANWA@EC1710A  HKD    0.047    0.039     -                      -
                               0.039    0.035     -                      -
 15783 SG-HSI @EC1802B  HKD    0.38     0.385     -                      -
                               0.38     0.36      -                      -
 15784 HTTENCT@EC1808A  HKD    0.70     0.78     0.72              610,000
                               0.72     0.72     0.72              439,200
 15785 HTTENCT@EC1806A  HKD    0.54     0.59     0.57              390,000
                               0.56     0.56     0.56              221,300
 15786 HT-IGG @EC1711A  HKD    0.042    0.056    0.055           1,241,000
                               0.053    0.053    0.038              64,158
 15787 BPCITIC@EC1710A  HKD    0.021    0.019     -                      -
                               0.019    0.014     -                      -
 15788 HTZHIST@EC1712A  HKD    0.22     0.218    0.215              72,000
                               0.214    0.215    0.21               15,126
 15789 HTMEITU@EC1711A  HKD    0.112    0.118    0.118             260,000
                               0.116    0.115    0.114              30,160
 15790 BP-SUNY@EC1710A  HKD    5.89      -        -                      -
                               5.89      -        -                      -
 15791 HTMEITU@EC1803A  HKD    0.345    0.375    0.375              95,000
                               0.375    0.36     0.36               34,325
 15792 SGCLIFE@EC1801B  HKD    0.036    0.041    0.038             880,000
                               0.035    0.031    0.034              31,560
 15793 BPTENCT@EC1803B  HKD    0.64     0.68      -                      -
                               0.65     0.65      -                      -
 15794 BPTENCT@EC1805A  HKD    0.59     0.66      -                      -
                               0.60     0.60      -                      -
 15799 BPTENCT@EC1811A  HKD    0.55     0.59      -                      -
                               0.55     0.54      -                      -
 15800 BPPINAN@EC1712A  HKD    1.30     1.35      -                      -
                               1.30     1.29      -                      -
 15803 BPPINAN@EC1711A  HKD    1.08     1.13      -                      -
                               1.08     1.08      -                      -
 15804 JP-HKTT@EC1812A  HKD    0.174    0.166     -                      -
                               0.166    0.165     -                      -
 15807 BPPINAN@EC1806A  HKD    1.12     1.14      -                      -
                               1.12     1.09      -                      -
 15809 BPTENCT@EC1808C  HKD    0.72     0.79      -                      -
                               0.73     0.73      -                      -
 15810 CS-TTI @EC1711A  HKD    0.365    0.395    0.405           2,450,000
                               0.395    0.39     0.355             934,900
 15811 CS-HKEX@EC1710C  HKD    0.095    0.054    0.083           2,133,000
                               0.054    0.05     0.048             119,617
 15812 MB-HKEX@EC1712B  HKD    0.99     0.96     0.95                5,000
                               0.95     0.92     0.95                4,750
 15813 UB-CGS @EC1711B  HKD    0.087    0.088    0.09            2,410,000
                               0.088    0.086    0.084             209,940
 15814 UB-CTEL@EC1711A  HKD    0.087    0.087     -                      -
                               0.086    0.081     -                      -
 15816 JPTENCT@EP1711E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15818 JP-SMIC@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15820 GSKSOFT@EC1711A  HKD    0.176    0.203    0.199           6,060,000
                               0.197    0.188    0.178           1,155,850
 15821 JPPINAN@EP1711B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15822 JPSPDRG@EC1712A  HKD    0.50     0.47     0.46              281,000
                               0.46     0.465    0.45              128,280
 15823 GSTENCT@EC1804A  HKD    0.62     0.72      -                      -
                               0.63     0.63      -                      -
 15824 GSTENCT@EC1709I  HKD    1.55     1.74     1.75            2,396,000
                               1.74     1.70     1.60            4,027,610
 15826 GSTENCT@EC1710G  HKD    1.36     1.45     1.46            1,754,000
                               1.42     1.39     1.35            2,517,210
 15827 GS-HSBC@EP1710B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15828 GS-HSI @EP1712B  HKD    0.029    0.025    0.025              20,000
                               0.024    0.023    0.024                 490
 15829 GSAMCS3@EC1709A  HKD    0.72     0.92     0.73            1,000,000
                               0.73     0.70     0.71              728,000
 15830 GS-HSI @EP1712C  HKD    0.021    0.018    0.018              10,000
                               0.018    0.016    0.018                 180
 15831 SG-HSI @EC1711D  HKD    0.405    0.41      -                      -
                               0.405    0.385     -                      -
 15832 GSCITSE@EC1712A  HKD    0.099    0.103    0.104           1,885,000
                               0.10     0.097    0.094             189,120
 15834 MBGEELY@EP1712B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 15835 MBVANKE@EC1710A  HKD    0.62     0.69      -                      -
                               0.62     0.62      -                      -
 15836 MB-IGG @EC1712A  HKD    0.159    0.185    0.174             420,000
                               0.169    0.03     0.165              69,840
 15837 SG-HKEX@EC1812B  HKD    0.295    0.315    0.29               40,000
                               0.29     0.28     0.285              11,500
 15838 SGTENCT@EP1804C  HKD    0.022    0.025    0.02               30,000
                               0.02     0.015    0.02                  600
 15839 SGCSA50@EC1802A  HKD    0.83     0.87     0.78              310,000
                               0.84     0.79     0.76              235,800
 15841 BP-HSBC@EC1802A  HKD    0.305    0.34      -                      -
                               0.32     0.315     -                      -
 15842 BP-HSBC@EC1806A  HKD    0.295    0.305    0.30           18,700,000
                               0.30     0.30     0.29            5,502,820
 15843 BP-CKH @EC1802A  HKD    0.167    0.158     -                      -
                               0.158    0.154     -                      -
 15844 BPPETCH@EC1803A  HKD    0.095    0.097     -                      -
                               0.095    0.093     -                      -
 15846 CSVANKE@EC1712A  HKD    0.44     0.475     -                      -
                               0.46     0.46      -                      -
 15847 BITENCT@EP1712C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15848 BITENCT@EP1710F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15851 JP-AAC @EP1712A  HKD    0.025    0.029    0.025             150,000
                               0.025    0.025    0.025               3,750
 15854 JP-IGG @EC1803A  HKD    0.201    0.223    0.226           5,590,000
                               0.222    0.222    0.197           1,175,640
 15855 HT-HSI @EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15856 MBPICCG@EC1710A  HKD    0.36      -        -                      -
                               0.36      -        -                      -
 15858 HT-HSI @EP1712B  HKD    0.042    0.042     -                      -
                               0.042    0.041     -                      -
 15860 HT-HSI @EP1803C  HKD    0.062    0.062     -                      -
                               0.062    0.06      -                      -
 15865 HT-HSI @EP1712C  HKD    0.044    0.044     -                      -
                               0.044    0.043     -                      -
 15866 HT-HSI @EC1801C  HKD    0.365    0.365     -                      -
                               0.365    0.36      -                      -
 15867 HT-HSI @EC1803D  HKD    0.34     0.345     -                      -
                               0.34     0.335     -                      -
 15870 GSTENCT@EC1711D  HKD    0.65     0.84      -                      -
                               0.65     0.59      -                      -
 15871 GSTENCT@EC1801A  HKD    0.58     0.69      -                      -
                               0.59     0.59      -                      -
 15872 GSTENCT@EC1802C  HKD    0.53     0.64      -                      -
                               0.55     0.55      -                      -
 15873 GS-ICBC@EC1711B  HKD    0.59     0.67      -                      -
                               0.59     0.57      -                      -
 15875 CS-SUNY@EC1709A  HKD    4.06     4.93      -                      -
                               4.83     4.83      -                      -
 15877 CSLENOV@EC1711A  HKD    0.015    0.013     -                      -
                               0.013     -        -                      -
 15878 UB-SMIC@EC1804A  HKD    0.086    0.088    0.087             740,000
                               0.086    0.087    0.086              64,060
 15879 UB-AAC @EC1712A  HKD    0.53     0.58      -                      -
                               0.53     0.51      -                      -
 15880 UB-HSI @EC1801B  HKD    0.315    0.325     -                      -
                               0.315    0.31      -                      -
 15881 SG-HKEX@EC1711A  HKD    0.335    0.34      -                      -
                               0.335    0.325     -                      -
 15882 UB-HSI @EP1712A  HKD    0.04     0.039     -                      -
                               0.039    0.035     -                      -
 15883 BPTENCT@EP1804A  HKD    0.01     0.029     -                      -
                               0.01      -        -                      -
 15884 BP-HSBC@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15885 BP-HKEX@EC1801A  HKD    0.28     0.28      -                      -
                               0.28     0.26      -                      -
 15888 SGCITSE@EC1712A  HKD    0.102    0.103    0.106           1,065,000
                               0.103    0.10     0.099             109,610
 15890 UB-AAC @EC1711B  HKD     N/A     0.61      -                      -
                                N/A     0.56      -                      -
 15893 UB-SMIC@EC1803A  HKD    0.072    0.074    0.077           1,480,000
                               0.073    0.073    0.073             111,600
 15896 HTTENCT@EP1712A  HKD    0.024    0.024     -                      -
                               0.024    0.022     -                      -
 15899 HTTENCT@EP1710E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15900 HTTENCT@EP1812A  HKD    0.058    0.057    0.058              20,000
                               0.057    0.053    0.057               1,150
 15901 BP-HSI @EC1812A  HKD    0.53     0.54      -                      -
                               0.53     0.52      -                      -
 15902 BP-HSI @EC1809A  HKD     N/A     0.52      -                      -
                                N/A     0.50      -                      -
 15903 BP-HSI @EC1906A  HKD     N/A     0.495     -                      -
                                N/A     0.49      -                      -
 15905 BP-HSI @EP1803D  HKD    0.071    0.07     0.07              350,000
                               0.069    0.069    0.069              24,450
 15906 BP-HSI @EP1806B  HKD    0.104    0.104     -                      -
                               0.104    0.103     -                      -
 15908 BPTENCT@EC1801D  HKD    2.13     2.25     2.28               83,000
                               2.25     2.21     2.15              183,820
 15909 SGHEGAN@EC1712A  HKD    0.80     0.66     0.68              100,000
                               0.66     0.65     0.67               67,500
 15911 MBTENCT@EP1712F  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15917 MBTENCT@EC1712G  HKD    0.73      -        -                      -
                               0.73      -        -                      -
 15918 SG-CMOB@EC1801A  HKD    0.051    0.049    0.048             760,000
                               0.047    0.046    0.046              35,630
 15919 SG-HSBC@EP1712D  HKD    0.023    0.019    0.02              796,000
                               0.019    0.018    0.019              15,224
 15921 SGPINAN@EC1710C  HKD    0.85     0.90     0.89            1,880,000
                               0.86     0.86     0.85            1,620,750
 15922 CSTENCT@EP1712B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15923 SGTENCT@EC1710G  HKD    1.63     1.91     2.06              931,000
                               1.82     1.80     1.70            1,739,510
 15924 SGTENCT@EP1712D  HKD    0.01      -       0.011             400,000
                               0.011    0.01     0.01                4,300
 15926 BP-CCB @EC1806A  HKD    0.445    0.425    0.425              50,000
                               0.425    0.42     0.425              21,250
 15927 BPCLIFE@EC1802A  HKD    0.11     0.104    0.111           5,380,000
                               0.101    0.101    0.097             585,750
 15929 BPCNOOC@EC1710C  HKD    0.03     0.021     -                      -
                               0.021    0.014     -                      -
 15930 CS-HSBC@EP1711B  HKD    0.028    0.025     -                      -
                               0.025    0.017     -                      -
 15931 UB-HSBC@EC1711A  HKD    0.159    0.167    0.169          14,000,000
                               0.165    0.166    0.157           2,306,688
 15936 UB-HSBC@EP1711B  HKD    0.019    0.016     -                      -
                               0.016    0.014     -                      -
 15937 CS-COVS@EC1711A  HKD    0.58     0.64      -                      -
                               0.58     0.56      -                      -
 15941 UBPINAN@EP1711B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 15944 UB-AAC @EP1801A  HKD    0.067    0.066     -                      -
                               0.066    0.06      -                      -
 15945 UBCLIFE@EC1710C  HKD    0.025    0.024     -                      -
                               0.024    0.022     -                      -
 15947 GSCLIFE@EC1710B  HKD    0.02     0.021    0.021             470,000
                               0.018    0.017    0.017               8,890
 15948 GS-HKEX@EC1709E  HKD    0.093     -        -                      -
                               0.093     -        -                      -
 15952 JPTENCT@EC1803D  HKD    0.485    0.51     0.50              950,000
                               0.50     0.495    0.49              473,650
 15953 JPPETCH@EP1712A  HKD    0.193    0.188    0.194           8,538,000
                               0.189    0.187    0.182           1,609,948
 15956 JP-CMOB@EC1710C  HKD    0.038    0.037     -                      -
                               0.037    0.032     -                      -
 15959 JP-GCL @EC1809A  HKD    0.114    0.114     -                      -
                               0.114    0.112     -                      -
 15960 JP-ICBC@EC1802A  HKD    0.435    0.435    0.43              252,000
                               0.43     0.425    0.40              102,830
 15961 JP-BOCL@EC1801A  HKD    0.227    0.225    0.221             410,000
                               0.221    0.22     0.22               90,580
 15963 UB-ICBC@EC1711B  HKD    0.32     0.315     -                      -
                               0.315    0.295     -                      -
 15967 MB-CCB @EC1712A  HKD    0.31     0.32      -                      -
                               0.31      -        -                      -
 15969 HT-HSBC@EC1801A  HKD    0.295    0.315    0.31            3,852,000
                               0.31     0.31     0.295           1,175,820
 15970 HT-HSBC@EC1806B  HKD    0.22     0.236    0.233           4,644,000
                               0.231    0.231    0.223           1,070,636
 15971 HT-CRRC@EC1711A  HKD    0.148    0.136    0.137          20,409,000
                               0.135    0.135    0.135           2,775,468
 15972 HT-SUNY@EC1712A  HKD    3.38     4.10      -                      -
                               4.06     4.06      -                      -
 15973 HTKSOFT@EC1803A  HKD    0.104    0.112    0.112           1,960,000
                               0.111    0.11     0.108             215,160
 15974 HTNDPHL@EC1812A  HKD    0.56     0.65     0.66              240,000
                               0.65     0.64     0.64              156,000
 15975 SG-HSI @EC1802C  HKD    0.31     0.325     -                      -
                               0.31     0.30      -                      -
 15976 MB-GCL @EC1812A  HKD    0.165    0.165    0.145              10,000
                               0.145    0.145    0.145               1,450
 15978 MB-NCI @EC1806A  HKD    0.37     0.345     -                      -
                               0.345    0.32      -                      -
 15980 MBCSHEN@EC1807A  HKD    0.36      -        -                      -
                               0.36      -        -                      -
 15985 GS-COVS@EC1710A  HKD    0.31      -        -                      -
                               0.31     0.046     -                      -
 15986 MBCNOOC@EC1801A  HKD    0.111     -       0.113           6,706,000
                               0.085     -       0.084             673,612
 15987 GS-AGBK@EC1712A  HKD    0.249    0.247    0.241           1,700,000
                               0.241    0.237    0.233             400,080
 15988 SG-BOCL@EP1801B  HKD    0.035    0.037    0.034           1,080,000
                               0.034    0.032    0.033              35,720
 15989 SG-BOCL@EC1806A  HKD    0.177    0.172     -                      -
                               0.171    0.166     -                      -
 15991 SGGFSEC@EC1805A  HKD    0.164    0.177    0.174             960,000
                               0.173    0.167    0.168             164,460
 15992 SGHLAND@EC1712A  HKD    0.41     0.375    0.41            9,780,000
                               0.37     0.37     0.31            3,259,900
 15993 SG-HTSC@EC1802A  HKD    0.18     0.205    0.20           10,344,000
                               0.199    0.195    0.188           2,029,136
 15994 SGPETCH@EP1712B  HKD    0.239    0.234    0.238           1,926,000
                               0.235    0.232    0.227             450,256
 15996 SGWHARF@EC1712A  HKD    0.33     0.315    0.315             240,000
                               0.315    0.285    0.285              72,250
 15997 BPMEITU@EC1711A  HKD    0.132    0.137     -                      -
                               0.132    0.131     -                      -
 15998 CSTENCT@EC1801B  HKD    0.51     0.53     0.52               40,000
                               0.52     0.52     0.52               20,800
 16004 MBKINGD@EC1711A  HKD    0.61     0.75      -                      -
                               0.63     0.63      -                      -
 16005 GS-HSI @EC1712D  HKD    0.355    0.36      -                      -
                               0.355    0.345     -                      -
 16011 GS-HSI @EC1709A  HKD    0.80     0.91      -                      -
                               0.80     0.79      -                      -
 16012 UB-BYD @EC1710A  HKD    0.144    0.495    0.54            2,105,000
                               0.47     0.45     0.275             859,350
 16015 UBTENCT@EC1710F  HKD    1.25     1.33     1.40              460,000
                               1.31     1.29     1.25              612,460
 16016 UBCSHEN@EC1712A  HKD    0.249    0.265     -                      -
                               0.249    0.249     -                      -
 16017 UBFOSUN@EC1802A  HKD    0.163    0.157    0.175          14,135,000
                               0.156    0.154    0.151           2,309,395
 16018 UB-HSI @EP1711B  HKD    0.02     0.023    0.02              350,000
                               0.02     0.018    0.018               7,000
 16020 UB-HSI @EP1712B  HKD    0.035    0.034     -                      -
                               0.034    0.03      -                      -
 16021 UB-HSI @EC1712C  HKD    0.385    0.395     -                      -
                               0.385    0.375     -                      -
 16022 UB-HSBC@EC1711C  HKD    0.445    0.485     -                      -
                               0.475    0.475     -                      -
 16024 UBMEITU@EC1712A  HKD    0.138    0.141     -                      -
                               0.138    0.138     -                      -
 16025 UB-CMOB@EC1709B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 16027 UBTENCT@EC1804B  HKD     N/A     0.54      -                      -
                                N/A     0.51      -                      -
 16031 SG-CCB @EC1712B  HKD    0.315    0.33      -                      -
                               0.31     0.295     -                      -
 16032 SGSTANC@EC1712B  HKD    0.225    0.245     -                      -
                               0.239    0.235     -                      -
 16033 SG-LINK@EC1801A  HKD    0.395    0.41     0.405           1,870,000
                               0.39     0.36     0.385             736,600
 16034 SGTENCT@EC1712E  HKD    0.63     0.71     0.65               40,000
                               0.66     0.61     0.65               26,000
 16035 MB-IGG @EC1803A  HKD    0.144     -       0.172           9,780,000
                               0.164     -       0.147           1,582,650
 16036 BI-CKH @EC1711A  HKD    0.177    0.154    0.16            8,220,000
                               0.151    0.151    0.151           1,280,790
 16038 BIMEITU@EC1711A  HKD    0.129    0.137    0.14            7,925,000
                               0.137    0.134    0.128           1,054,355
 16039 BI-AAC @EC1802B  HKD    0.61     0.64      -                      -
                               0.61     0.60      -                      -
 16043 BI-AAC @EC1804A  HKD    0.58     0.62      -                      -
                               0.58     0.57      -                      -
 16044 CS-CCB @EC1711A  HKD    0.275    0.285    0.28              766,000
                               0.28     0.28     0.265             206,620
 16047 HS-HSI @EP1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16050 HS-PICC@EC1807A  HKD    0.189    0.183    0.185           7,680,000
                               0.182    0.182    0.179           1,391,540
 16053 CSMEITU@EC1711B  HKD    0.226    0.235    0.238             470,000
                               0.235    0.233    0.231             110,370
 16054 UBLENOV@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16055 UBSTANC@EC1711A  HKD    0.11     0.123    0.11               60,000
                               0.112    0.113    0.11                6,600
 16056 UB-LINK@EC1712A  HKD    0.138    0.145    0.131              20,000
                               0.136    0.137    0.131               2,620
 16058 UB-HSI @EP1709C  HKD    0.01     0.01      -                 10,000
                               0.01      -        -                    100
 16060 SG-PSBC@EC1712A  HKD    0.125    0.113     -                      -
                               0.112    0.108     -                      -
 16061 HSTENCT@EP1711B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16063 HS-AIA @EC1710B  HKD    0.246    0.25     0.31                6,000
                               0.25     0.244    0.31                1,860
 16067 HS-AIA @EP1711A  HKD    0.046    0.044    0.044           2,630,000
                               0.043    0.043    0.04              110,830
 16068 HSTENCT@EC1711C  HKD    3.02     3.17     3.09                6,000
                               3.14     3.14     3.09               18,540
 16069 HSPINAN@EC1711B  HKD    1.28     1.32      -                      -
                               1.29     1.29      -                      -
 16072 HSPINAN@EP1711C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16073 HSTENCT@EC1712C  HKD    0.56     0.63      -                      -
                               0.58     0.58      -                      -
 16074 SGTENCT@EC1801A  HKD    0.45     0.47     0.47            2,180,000
                               0.465    0.44     0.45            1,006,600
 16075 SGTENCT@EC1809A  HKD    0.37     0.41     0.395             580,000
                               0.385    0.36     0.38              222,750
 16077 BITENCT@EC1806A  HKD    0.50     0.55     0.55              360,000
                               0.53     0.51     0.53              189,600
 16078 BITENCT@EC1711C  HKD    1.44     1.55     1.66            1,301,000
                               1.52     1.52     1.47            2,005,760
 16080 BITENCT@EP1712D  HKD    0.01     0.01     0.01               50,000
                               0.01      -       0.01                  500
 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    0.23     0.229     -                      -
                               0.229    0.224     -                      -
 16086 JPTENCT@EP1712E  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16088 JPTENCT@EC1806A  HKD    0.415    0.425     -                      -
                               0.415    0.415     -                      -
 16089 JPTENCT@EC1804C  HKD    0.42     0.445    0.445             240,000
                               0.43     0.43     0.425             106,400
 16092 JPCNOOC@EC1712A  HKD    0.146    0.13     0.157           9,768,000
                               0.129    0.129    0.111           1,179,936
 16093 CSTENCT@EP1711D  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 16094 CSTENCT@EC1711E  HKD    0.46     0.485    0.485           1,970,000
                               0.485    0.475    0.46              941,300
 16095 CSTENCT@EC1801C  HKD    0.43     0.45     0.45            2,360,000
                               0.445    0.445    0.435           1,044,850
 16096 CSTENCT@EC1709F  HKD    1.52     1.68     1.80            2,496,000
                               1.65     1.66     1.58            4,275,240
 16098 UB-AAC @EC1801B  HKD     N/A     0.69      -                      -
                                N/A     0.64      -                      -
 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    1.65     1.74     1.65               20,500
                               1.64     1.64     1.64               33,770
 16104 GS-HTSE@EC1801A  HKD    0.37     0.39     0.395             894,400
                               0.39     0.365    0.35              331,194
 16107 GSTENCT@EP1711F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16108 BPTENCT@EC1810A  HKD    0.39     0.395    0.40           10,090,000
                               0.39     0.39     0.39            3,986,900
 16109 BPTENCT@EC1901C  HKD    0.345    0.345    0.35           15,030,000
                               0.34     0.34     0.34            5,184,900
 16111 HSFTA50@EC1710A  HKD    1.97     2.08      -                      -
                               2.07     2.06      -                      -
 16112 HSMEITU@EC1711A  HKD    0.216    0.219     -                      -
                               0.217    0.217     -                      -
 16113 HS-CMB @EC1803A  HKD    0.76     0.75      -                      -
                               0.75     0.73      -                      -
 16115 HS-IGG @EC1711A  HKD    0.099    0.108    0.111          15,950,000
                               0.107    0.107    0.094           1,598,240
 16117 UB-SMIC@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16118 HSSTANC@EC1711B  HKD    0.244    0.265    0.28              304,000
                               0.265    0.26     0.25               81,360
 16120 SGCINDA@EC1712A  HKD    0.136    0.132     -                      -
                               0.132    0.121     -                      -
 16121 MBTENCT@EC1712H  HKD    0.30     0.375    0.395             742,000
                               0.375    0.35     0.31              252,855
 16122 MBCLIFE@EC1712A  HKD    0.43      -       0.41              210,000
                               0.39      -       0.39               85,400
 16123 CS-GR&F@EC1711A  HKD    3.21     3.12     2.93               62,800
                               3.06     3.07     2.93              184,004
 16124 GSCITBK@EC1712A  HKD    0.191    0.219    0.19            2,000,000
                               0.19     0.19     0.17              360,000
 16126 CSBOCHK@EC1802A  HKD    0.285    0.29     0.28              240,000
                               0.28     0.28     0.28               67,200
 16128 CSTENCT@EC1710G  HKD    1.22     1.31     1.35              334,000
                               1.31     1.26     1.22              426,970
 16129 CSTENCT@EC1806B  HKD    0.385    0.39     0.40              850,000
                               0.385    0.385    0.385             332,000
 16133 UBTENCT@EC1711E  HKD    0.455    0.48     0.495           1,410,000
                               0.47     0.46     0.455             660,450
 16136 UBCEAIR@EC1801A  HKD    0.285    0.285     -                      -
                               0.285    0.275     -                      -
 16138 JPTENCT@EC1711F  HKD    1.34     1.46     1.60            3,017,000
                               1.46     1.43     1.39            4,464,170
 16142 GS-HSI @EP1711C  HKD    0.02     0.018     -                      -
                               0.018    0.016     -                      -
 16144 HTHUAFU@EC1808A  HKD    0.216    0.231    0.216             100,000
                               0.225    0.227    0.216              21,600
 16145 GS-GEG @EC1709A  HKD    0.86     1.82      -                      -
                               0.86     0.85      -                      -
 16146 GS-CKH @EC1710A  HKD    0.51     0.485    0.455             200,000
                               0.455    0.435    0.455              91,000
 16147 HTTENCT@EP1803B  HKD    0.046    0.043     -                      -
                               0.043    0.032     -                      -
 16148 SG-HSI @EP1712F  HKD    0.04     0.041    0.039           1,200,000
                               0.039    0.036    0.038              46,600
 16149 SG-HSI @EP1801C  HKD    0.035    0.037     -                      -
                               0.035    0.032     -                      -
 16150 BPTENCT@EC1807B  HKD    0.44     0.45     0.46            9,180,000
                               0.45     0.445    0.44            4,132,850
 16151 BPAGILE@EC1802A  HKD    3.17     3.21     3.23               60,000
                               3.13     3.13     3.08              191,000
 16152 BP-CGDN@EC1802A  HKD    2.69     2.72     2.53              301,000
                               2.56     2.56     2.51              760,030
 16153 BP-PICC@EC1802A  HKD    0.68     0.59     0.62            9,740,000
                               0.58     0.58     0.57            5,708,720
 16154 BPBOCHK@EC1808A  HKD    0.295    0.29     0.295           2,175,000
                               0.285    0.28     0.285             630,525
 16155 GS-HTSE@EC1710A  HKD    0.012    0.013    0.011             200,000
                               0.011    0.011    0.011               2,200
 16158 HSAMCS3@EC1709A  HKD    0.73     0.74      -                      -
                               0.73     0.68      -                      -
 16159 HS-CMBC@EC1711A  HKD    0.25     0.243    0.23               20,000
                               0.238    0.238    0.23                4,600
 16160 CSTENCT@EC1709D  HKD    1.30     1.47      -                      -
                               1.32     1.32      -                      -
 16161 HSGEELY@EC1711C  HKD    1.03     1.17      -                      -
                               1.15     1.14      -                      -
 16165 HSTENCT@EP1711D  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 16166 HSSANDS@EC1711A  HKD    0.345    0.34     0.34            1,500,000
                               0.34     0.315    0.325             495,980
 16168 MBPINAN@EC1802A  HKD    0.91      -        -                      -
                               0.91     0.87      -                      -
 16169 MBPINAN@EC1712B  HKD    4.97     5.28     4.92              143,000
                               4.82      -       4.68              679,860
 16170 MBCNOOC@EP1810A  HKD    0.32      -        -                      -
                               0.32      -        -                      -
 16171 HT-HKEX@EC1801A  HKD    0.224    0.222     -                      -
                               0.222    0.219     -                      -
 16172 HTCNOOC@EC1712A  HKD    0.129    0.115    0.116           9,364,000
                               0.114    0.114    0.101           1,004,218
 16173 HTTENCT@EC1806B  HKD    0.36     0.38     0.38            2,970,000
                               0.38     0.375    0.37            1,115,750
 16174 HTTENCT@EC1803C  HKD    0.375    0.395    0.395           1,300,000
                               0.395    0.39     0.385             504,200
 16175 UB-MTRC@EC1711A  HKD    0.084    0.084    0.095             865,000
                               0.08     0.079    0.079              71,415
 16176 UBMEITU@EC1711B  HKD    0.201    0.207    0.208             585,000
                               0.207    0.203    0.206             121,400
 16177 UBPINAN@EC1711C  HKD    0.83     0.87     0.85               20,000
                               0.85     0.83     0.85               17,000
 16178 UBCP&CC@EC1710A  HKD    0.015    0.018     -                      -
                               0.015    0.011     -                      -
 16181 SGMEITU@EC1711B  HKD    0.241    0.25     0.248           1,135,000
                               0.248    0.241    0.24              277,220
 16182 SGTENCT@EC1711G  HKD    1.41     1.45     1.53              203,000
                               1.42     1.41     1.40              294,680
 16183 SGTENCT@EC1804D  HKD    0.35     0.365    0.375           1,180,000
                               0.365    0.34     0.35              427,500
 16186 CSPICCG@EC1801A  HKD    0.153    0.15      -                      -
                               0.15     0.145     -                      -
 16188 CS-CNBM@EC1712A  HKD    0.29     0.355    0.37              960,000
                               0.35     0.35     0.345             341,020
 16190 CSPINAN@EP1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16193 GSPINAN@EC1712A  HKD    0.85     0.88      -                      -
                               0.85     0.78      -                      -
 16194 JPPINAN@EC1802A  HKD    0.84     0.84      -                      -
                               0.84     0.82      -                      -
 16195 JPPINAN@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16198 JPTENCT@EP1712F  HKD    0.015    0.018    0.015           1,510,000
                               0.015    0.015    0.015              22,650
 16199 JPTENCT@EP1803E  HKD    0.028    0.026     -                      -
                               0.026    0.021     -                      -
 16201 JPTENCT@EC1712G  HKD    1.27     1.37     1.40               36,000
                               1.37     1.32     1.39               50,340
 16202 JPTENCT@EC1710E  HKD    1.88     2.00     2.03               41,000
                               2.00     1.95     1.98               82,580
 16203 JP-HSI @EP1712E  HKD    0.032    0.031    0.032          25,170,000
                               0.03     0.03     0.03              794,500
 16205 JP-HSI @EC1802A  HKD    0.29     0.285     -                      -
                               0.285    0.28      -                      -
 16206 JP-MTRC@EC1802A  HKD    0.135    0.132    0.125             315,000
                               0.129    0.129    0.125              39,375
 16207 CS-AIA @EC1710A  HKD    0.84     0.90      -                      -
                               0.84     0.84      -                      -
 16208 BITENCT@EC1712E  HKD    0.435    0.47     0.48              670,000
                               0.46     0.45     0.44              302,550
 16209 CS-HKEX@EP1710B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16210 BITENCT@EC1710G  HKD    3.33     3.58      -                      -
                               3.49     3.49      -                      -
 16211 BITENCT@EC1803A  HKD    2.58     2.71      -                      -
                               2.67     2.67      -                      -
 16212 BITENCT@EP1711D  HKD    0.019    0.019     -                      -
                               0.019    0.011     -                      -
 16214 SGCLIFE@EP1712D  HKD    0.171    0.168    0.173             370,000
                               0.168    0.165    0.169              63,050
 16215 SGPINAN@EP1712C  HKD    0.011     -       0.011           1,060,000
                               0.01     0.01     0.01               10,700
 16217 BPPINAN@EC1807B  HKD    0.80     0.83      -                      -
                               0.80     0.79      -                      -
 16219 MBTENCT@EC1907A  HKD    0.40      -       0.455           1,930,000
                               0.455     -       0.435             840,150
 16220 MBTENCT@EP1801B  HKD    0.039    0.045     -                      -
                               0.039    0.028     -                      -
 16221 MB-CMB @EC1812A  HKD    0.48     0.48      -                      -
                               0.48     0.46      -                      -
 16225 UBTENCT@EC1712A  HKD    0.335    0.355    0.375          10,650,000
                               0.36     0.35     0.34            3,783,500
 16226 UBTENCT@EC1709D  HKD    1.52     1.72     1.90            1,782,000
                               1.70     1.66     1.55            2,993,110
 16227 UBPINAN@EP1712A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16228 UB-MTRC@EP1712A  HKD    0.035    0.034    0.036             600,000
                               0.034    0.032    0.034              20,800
 16229 SGGEELY@EC1802B  HKD    0.68     0.80     0.79               40,000
                               0.79     0.79     0.78               31,500
 16230 SGPINAN@EC1801A  HKD    0.72     0.74      -                      -
                               0.72     0.70      -                      -
 16231 SGTENCT@EC1712F  HKD    0.365    0.39     0.395           2,600,000
                               0.375    0.375    0.37              987,000
 16232 SG-CMB @EC1712A  HKD    3.67     3.39     3.42              196,000
                               3.39     3.29     3.10              642,985
 16233 SGPICCG@EC1712A  HKD    0.225    0.222     -                      -
                               0.221    0.217     -                      -
 16234 HS-ICBC@EC1711A  HKD    0.63     0.64      -                      -
                               0.63     0.62      -                      -
 16235 HS-BOCL@EC1801A  HKD    0.246    0.241    0.241             600,000
                               0.238    0.237    0.238             143,700
 16236 HSTENCT@EC1710E  HKD    1.16     1.28     1.31              928,000
                               1.28     1.25     1.20            1,177,780
 16237 HSPINAN@EC1709C  HKD    0.86     0.93      -                      -
                               0.86     0.83      -                      -
 16238 HSGEELY@EC1802B  HKD    0.57      -        -                      -
                               0.68     0.68      -                      -
 16240 MBPINAN@EC1803A  HKD    0.67      -        -                      -
                               0.67     0.63      -                      -
 16242 CSPINAN@EC1711B  HKD    0.62     0.66      -                      -
                               0.63     0.62      -                      -
 16244 CS-HKEX@EC1712A  HKD    0.146    0.144    0.144           1,640,000
                               0.142    0.136    0.136             233,500
 16246 CSPINAN@EC1801A  HKD    0.52     0.55     0.54               20,000
                               0.54     0.52     0.54               10,800
 16247 CSTENCT@EC1801D  HKD    0.33     0.345    0.36            4,590,000
                               0.34     0.335    0.335           1,565,650
 16249 CS-NCI @EC1711A  HKD    0.425    0.39     0.37                1,000
                               0.37     0.365    0.37                  370
 16250 CSCHNRE@EC1803A  HKD    0.171    0.175    0.173             290,000
                               0.174    0.174    0.171              49,810
 16253 CSPCCWL@EC1712A  HKD    0.042    0.035    0.039             140,000
                               0.035    0.034    0.035               5,320
 16254 CSTENCT@EC1803B  HKD    0.355    0.365    0.37              840,000
                               0.365    0.36     0.35              300,850
 16255 CS-L&F @EC1711A  HKD    0.45     0.405    0.45            1,856,000
                               0.405    0.40     0.415             808,380
 16258 CSGFSEC@EC1804A  HKD    0.165    0.172    0.17              800,000
                               0.173    0.171    0.163             133,260
 16259 CSCITIC@EC1712A  HKD    0.18     0.175    0.18              150,000
                               0.17     0.17     0.168              26,100
 16260 GS-CMOB@EC1709B  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 16261 GSPINAN@EC1709B  HKD    0.90     0.95      -                      -
                               0.90     0.60      -                      -
 16262 GS-HSBC@EC1711B  HKD    0.155    0.167    0.168           7,712,000
                               0.167    0.165    0.155           1,254,784
 16264 JPCLIFE@EP1802A  HKD    0.183    0.177    0.184           5,600,000
                               0.177    0.175    0.173             994,210
 16268 JP-HSBC@EP1801A  HKD    0.063    0.058    0.062              56,000
                               0.058    0.056    0.058               3,272
 16271 SGTENCT@EC1901A  HKD    0.325    0.35     0.325             370,000
                               0.32     0.31     0.32              119,250
 16273 HS-HSI @EC1712D  HKD    0.365    0.365     -                      -
                               0.365    0.355     -                      -
 16274 HS-HSI @EC1801A  HKD    0.30     0.305    0.30               40,000
                               0.30     0.295    0.30               12,000
 16275 HS-HSI @EP1711B  HKD    0.018    0.018     -                      -
                               0.018    0.016     -                      -
 16276 HS-HSI @EP1711C  HKD    0.018    0.018    0.018           2,410,000
                               0.017    0.016    0.017              43,370
 16279 MB-GEG @EC1802A  HKD    0.47      -        -                      -
                               0.47      -        -                      -
 16281 MB-COVS@EC1804A  HKD    0.455    0.47      -                      -
                               0.455    0.45      -                      -
 16282 MB-BOCL@EC1802A  HKD    0.20     0.22     0.216             600,000
                               0.216     -       0.216             129,600
 16283 BPTENCT@EP1804B  HKD    0.043    0.037    0.038           7,280,000
                               0.037    0.036    0.036             272,460
 16284 JPSANDS@EC1812A  HKD    0.013    0.014    0.01              800,000
                               0.01     0.01     0.01                8,000
 16285 CS-MTRC@EC1712A  HKD    0.133    0.128    0.141           4,310,000
                               0.122    0.122    0.122             565,720
 16286 CS-CMOB@EC1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16288 MBTENCT@EC1901A  HKD    0.435     -       0.50               20,000
                               0.49     0.49     0.49                9,900
 16290 MBLENOV@EC1803A  HKD    0.177    0.192    0.173             100,000
                               0.185    0.185    0.173              17,300
 16291 SG-CUNI@EC1801A  HKD    0.249    0.228    0.228             500,000
                               0.224    0.219    0.21              112,050
 16292 CS-HTSE@EC1710A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16293 GS-COVS@EC1711A  HKD    0.49     0.53      -                      -
                               0.49     0.475     -                      -
 16294 GS-CUNI@EC1710B  HKD    0.202    0.20      -                      -
                               0.20     0.145     -                      -
 16295 CSCITSE@EC1712A  HKD    0.126    0.132    0.133           1,235,000
                               0.132    0.127    0.129             163,265
 16296 GSPINAN@EP1711C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16299 UBCPAIR@EC1712A  HKD    0.221    0.221    0.211              50,000
                               0.216    0.217    0.211              10,550
 16301 JP-CMB @EC1808A  HKD    0.495    0.475    0.475              80,000
                               0.475    0.465    0.45               36,650
 16302 JP-TTI @EC1802A  HKD    0.49     0.53     0.52            1,070,000
                               0.52     0.52     0.485             534,900
 16303 JPPCCWL@EC1712A  HKD    0.042    0.034     -                      -
                               0.034    0.029     -                      -
 16304 MBTENCT@EP1804A  HKD    0.11      -       0.095             280,000
                               0.095    0.09     0.094              26,350
 16305 MBTENCT@EC1804B  HKD    0.56      -        -                      -
                               0.56      -        -                      -
 16306 MB-GWMC@EC1803A  HKD    1.01      -       0.92              222,000
                               0.88      -       0.87              196,365
 16307 MB-CTEL@EC1805B  HKD    0.228    0.224     -                      -
                               0.224    0.214     -                      -
 16308 SGTENCT@EC1802B  HKD    0.43     0.475    0.46               20,000
                               0.45     0.425    0.45                9,100
 16309 HS-AGBK@EC1712B  HKD    0.094    0.091    0.089           5,680,000
                               0.089    0.089    0.079             470,855
 16310 HS-CKH @EC1712A  HKD    0.144    0.124    0.13            3,260,000
                               0.122    0.122    0.12              405,460
 16311 HS-GEG @EC1710B  HKD    0.375    0.39     0.38               60,000
                               0.38     0.38     0.38               22,800
 16312 HSCSA50@EC1710B  HKD    1.24     1.24      -                      -
                               1.24     1.22      -                      -
 16313 HSFTA50@EC1712B  HKD    1.04     1.10     0.98               10,000
                               1.09     1.08     0.98                9,800
 16314 HSAMCS3@EC1804A  HKD    0.46     0.46      -                      -
                               0.46     0.455     -                      -
 16315 SGCSA50@EC1712B  HKD    1.17     1.24     1.17               80,000
                               1.20     1.14     1.14               92,600
 16317 SGFTA50@EC1712A  HKD    1.04     1.17     1.08            1,340,000
                               1.13     1.07     1.00            1,379,300
 16318 SG-GEG @EP1712B  HKD    0.021    0.019    0.02            3,100,000
                               0.019    0.018    0.019              61,100
 16319 CSCSA50@EC1712A  HKD    0.83     0.88     0.87              300,000
                               0.87     0.87     0.79              243,200
 16320 CSFTA50@EC1712A  HKD    0.73     0.81     0.80              111,200
                               0.81     0.80     0.71               84,684
 16321 CS-HSHI@EC1712A  HKD    0.275    0.275    0.27              916,000
                               0.27     0.27     0.245             230,126
 16323 CS-CGDN@EC1712A  HKD    2.12     2.14     2.14              366,000
                               2.12     2.00     1.90              743,320
 16324 CS-CMOB@EP1710D  HKD    0.076    0.076     -                      -
                               0.076    0.066     -                      -
 16325 JPCLIFE@EC1803A  HKD    0.065    0.068    0.068             100,000
                               0.068    0.066    0.068               6,800
 16326 JPPINAN@EC1801A  HKD    0.58     0.58     0.58              400,000
                               0.58     0.57     0.57              231,000
 16327 JPPINAN@EP1802B  HKD    0.039    0.039     -                      -
                               0.039    0.034     -                      -
 16328 JP-HSI @EP1803B  HKD    0.042    0.041     -                      -
                               0.041    0.04      -                      -
 16329 JP-HSI @EP1801C  HKD    0.049    0.049    0.05          405,680,000
                               0.049    0.048    0.047          20,175,720
 16330 JPHSCEI@EP1711A  HKD    0.037    0.035    0.037         218,120,000
                               0.035    0.034    0.035           7,980,220
 16334 SGPINAN@EC1712D  HKD    0.47     0.475    0.475             485,000
                               0.475    0.45     0.47              229,550
 16335 GS-HSI @EP1711D  HKD    0.021    0.02     0.021          48,020,000
                               0.019    0.018    0.019             940,400
 16336 GS-HSI @EC1801A  HKD    0.30     0.30      -                      -
                               0.30     0.29      -                      -
 16337 GS-CKH @EC1712A  HKD    0.159    0.152    0.155           1,370,000
                               0.147    0.144    0.146             204,460
 16339 GS-CCB @EC1709B  HKD    0.32      -        -                      -
                               0.32      -        -                      -
 16340 GS-CCB @EP1712A  HKD    0.037    0.035    0.034               3,000
                               0.033    0.031    0.033                 100
 16341 GSCLIFE@EC1712B  HKD    0.03     0.03     0.029             240,000
                               0.027    0.026    0.027               6,710
 16342 UB-CCB @EC1711B  HKD    0.243    0.243    0.24            1,665,000
                               0.24     0.238    0.223             385,975
 16343 UB-HSI @EP1711C  HKD    0.02     0.022     -                      -
                               0.02     0.018     -                      -
 16344 UB-CRCC@EC1812A  HKD    0.127    0.123    0.124             180,000
                               0.122    0.122    0.122              22,140
 16348 UBPINAN@EC1712B  HKD    0.475    0.51     0.50               95,000
                               0.47     0.47     0.47               44,950
 16349 BI-CMB @EC1712A  HKD    2.33     2.09     2.07              113,500
                               2.02     1.99     1.97              230,530
 16350 BILENOV@EC1712A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16351 BI-GEG @EC1712A  HKD    0.62     0.64      -                      -
                               0.62     0.60      -                      -
 16353 BIPINAN@EC1712A  HKD    0.75     0.78     0.73              400,000
                               0.73     0.72     0.73              292,000
 16354 BIPINAN@EP1712B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16356 SG-ICBC@EC1712D  HKD    0.34     0.345    0.34            4,611,000
                               0.335    0.32     0.305           1,544,415
 16357 HSLENOV@EC1712C  HKD    0.013    0.018     -                      -
                               0.014    0.014     -                      -
 16359 BP-HSI @EC1801B  HKD    0.315    0.315     -                      -
                               0.315    0.31      -                      -
 16361 BP-HSI @EC1712C  HKD    0.37     0.365    0.36              170,000
                               0.36     0.355    0.36               61,200
 16363 BP-HSI @EC1803E  HKD    0.33     0.33      -                      -
                               0.33     0.325     -                      -
 16365 HS-CCB @EC1709A  HKD    0.365    0.38     0.37               52,000
                               0.35     0.35     0.35               19,200
 16367 HS-CCB @EC1712A  HKD    0.295    0.30     0.295           1,806,000
                               0.295    0.29     0.27              507,570
 16368 HS-CRRC@EC1712A  HKD    0.097    0.089    0.091             260,000
                               0.084    0.084    0.084              22,560
 16369 GSAMCS3@EC1801A  HKD    0.55     0.60      -                      -
                               0.55     0.53      -                      -
 16370 BP-CMB @EC1810B  HKD    0.495    0.495    0.49           16,500,000
                               0.49     0.485    0.465           7,895,175
 16371 BPCP&CC@EC1803A  HKD    0.147    0.144    0.148              48,000
                               0.144    0.14     0.148               7,104
 16372 BI-HSI @EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16373 BP-BYD @EC1804A  HKD    0.67     0.99     0.97              135,000
                               0.96     0.93     0.83              130,000
 16374 BPKSOFT@EC1805A  HKD    0.06     0.066     -                      -
                               0.063    0.063     -                      -
 16375 BPEVERG@EC1801B  HKD    1.13     1.23      -                      -
                               1.18     1.18      -                      -
 16376 UBFTA50@EC1712B  HKD    0.58     0.65     0.54               58,000
                               0.62     0.63     0.54               31,320
 16380 UB-CSDC@EC1808A  HKD    0.34     0.36     0.36            1,072,000
                               0.355    0.355    0.345             379,920
 16381 UB-BOCL@EC1801A  HKD    0.239    0.239    0.236             100,000
                               0.236    0.232    0.236              23,600
 16382 UB-ICBC@EC1710C  HKD    0.405    0.415     -                      -
                               0.405    0.37      -                      -
 16383 UBBOCOM@EC1711A  HKD    0.053    0.045    0.047           2,520,000
                               0.044    0.044    0.043             115,680
 16384 UBAMCS3@EC1804A  HKD    0.42     0.42      -                      -
                               0.42     0.405     -                      -
 16385 MBZIJIN@EC1806A  HKD    0.33      -       0.28              484,000
                               0.27      -       0.27              134,850
 16387 MBCITBK@EC1801A  HKD    0.173    0.187    0.182             580,000
                               0.181    0.181    0.166             101,110
 16388 MB-CKH @EP1804A  HKD    0.26      -        -                      -
                               0.26      -        -                      -
 16389 MB-CMB @EP1804C  HKD    0.07     0.078    0.082             100,000
                               0.075    0.074    0.075               7,830
 16390 SG-CMBC@EC1712B  HKD    0.108    0.11      -                      -
                               0.108    0.103     -                      -
 16393 SG-COVS@EP1801B  HKD    0.023    0.024     -                      -
                               0.023    0.021     -                      -
 16395 CS-CCB @EP1712A  HKD    0.064    0.063    0.067             720,000
                               0.063    0.062    0.064              47,060
 16396 CS-CRCC@EC1812A  HKD    0.11     0.107    0.108             350,000
                               0.106    0.106    0.104              36,870
 16397 GSCSA50@EC1710C  HKD    1.27     1.32      -                      -
                               1.27     1.22      -                      -
 16398 GSFTA50@EC1712C  HKD    1.27     1.60      -                      -
                               1.27     1.02      -                      -
 16399 SG-CMB @EC1802A  HKD    0.56     0.56      -                      -
                               0.55     0.52      -                      -
 16400 SG-CGDN@EC1812A  HKD    0.37     0.38     0.375           2,100,000
                               0.37     0.37     0.36              771,800
 16402 HSTENCT@EC1712D  HKD    0.44     0.465     -                      -
                               0.455    0.455     -                      -
 16404 HSTENCT@EC1803A  HKD    0.35     0.365    0.365             420,000
                               0.36     0.36     0.355             151,400
 16406 HSTENCT@EC1711E  HKD    0.455    0.485     -                      -
                               0.47     0.47      -                      -
 16407 HSTENCT@EP1711F  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 16411 HSTENCT@EP1711G  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 16413 MBCMOLY@EC1808A  HKD    1.60      -       1.88               78,000
                               1.67     0.76     1.67              131,520
 16414 BPSUNAC@EC1807A  HKD    1.13     1.28      -                      -
                               1.20     1.20      -                      -
 16415 GSTENCT@EC1712B  HKD    0.425    0.485     -                      -
                               0.435    0.435     -                      -
 16416 GSTENCT@EC1711G  HKD    0.465    0.51     0.50               60,000
                               0.50     0.46     0.475              29,300
 16418 JPCSA50@EC1712A  HKD    0.81     0.84     0.84              999,400
                               0.84     0.83     0.77              812,362
 16419 JPFTA50@EC1712C  HKD    0.80     0.87     0.86              240,000
                               0.86     0.85     0.76              184,440
 16420 CS-LINK@EC1712A  HKD    0.099    0.086    0.099          10,160,000
                               0.086    0.085    0.087             930,050
 16421 CSLENOV@EC1712A  HKD    0.052    0.059    0.059           6,546,000
                               0.055    0.055    0.05              361,600
 16423 MB-CUNI@EC1801A  HKD    0.49     0.475    0.47               44,000
                               0.46     0.42     0.44               20,050
 16424 MBCSA50@EC1801A  HKD    1.38     1.41     1.39               79,000
                               1.39     1.31     1.30              104,720
 16427 HS-BOCL@EC1712A  HKD    0.38     0.375     -                      -
                               0.375    0.365     -                      -
 16428 HSTENCT@EC1712E  HKD    0.35     0.375    0.37              520,000
                               0.365    0.365    0.36              189,300
 16429 HS-COVS@EC1802A  HKD    0.335    0.345     -                      -
                               0.335    0.335     -                      -
 16431 HSTENCT@EC1801A  HKD    0.345    0.365    0.365             540,000
                               0.36     0.36     0.355             194,450
 16432 MB-CKH @EC1802A  HKD    0.233    0.33      -                      -
                               0.233     -        -                      -
 16433 MBCLIFE@EP1804B  HKD    0.355     -        -                      -
                               0.355     -        -                      -
 16434 MBBOCHK@EC1810A  HKD    0.305    0.32      -                      -
                               0.305    0.30      -                      -
 16435 SG-BYD @EC1801A  HKD    0.196    0.355    0.395           9,445,000
                               0.355    0.345    0.265           2,945,575
 16436 SGGEELY@EC1803A  HKD    0.59     0.69     0.69              110,000
                               0.68     0.68     0.60               73,080
 16438 SGTENCT@EC1712G  HKD    0.46     0.50     0.50              610,000
                               0.485    0.46     0.47              297,200
 16439 CS-GEG @EC1711A  HKD    0.169    0.181    0.173             210,000
                               0.176    0.176    0.167              35,870
 16440 UB-CGDN@EC1712B  HKD    1.71     1.80     1.76              441,000
                               1.70     1.70     1.60              751,400
 16441 UB-GEG @EC1710C  HKD    0.122    0.125    0.136           4,290,000
                               0.125    0.124    0.118             542,000
 16443 UBVANKE@EC1712A  HKD    0.385    0.425     -                      -
                               0.41     0.41      -                      -
 16444 UB-HSI @EP1712D  HKD    0.037    0.037    0.037           3,600,000
                               0.035    0.035    0.034             129,070
 16448 UBCSA50@EC1712A  HKD    0.33     0.36     0.33            1,671,000
                               0.335    0.335    0.295             525,495
 16449 UBFTA50@EC1712C  HKD    1.47     1.57      -                      -
                               1.54     1.54      -                      -
 16450 GSTENCT@EC1709J  HKD    4.46      -        -                      -
                               4.46      -        -                      -
 16451 JPTENCT@EC1712H  HKD    0.355    0.38     0.385             700,000
                               0.375    0.375    0.36              258,550
 16453 JPTENCT@EC1711G  HKD    0.45     0.48     0.48            1,450,000
                               0.465    0.465    0.465             684,750
 16454 JPSUNAC@EC1808A  HKD    1.29     1.35     1.37            1,020,000
                               1.35     1.29     1.26            1,368,000
 16455 JPGEELY@EC1806B  HKD    0.53     0.61     0.61            1,550,000
                               0.61     0.60     0.55              932,400
 16457 GSPINAN@EC1711D  HKD    0.82     0.89      -                      -
                               0.82     0.80      -                      -
 16458 BPCSA50@EC1802A  HKD    0.89     0.89      -                      -
                               0.89     0.86      -                      -
 16459 BP-HSHI@EC1807A  HKD    0.465    0.46     0.455           2,782,000
                               0.45     0.455    0.44            1,239,340
 16460 BPFTA50@EC1802A  HKD    0.89     0.93      -                      -
                               0.91     0.90      -                      -
 16461 SGFOSUN@EC1803A  HKD    0.187    0.18     0.187             385,000
                               0.176    0.17     0.175              70,660
 16462 CS-SHKP@EC1712A  HKD    0.60     0.56     0.55            3,490,000
                               0.54     0.53     0.49            1,779,200
 16463 MBTENCT@EC1801C  HKD    1.47     1.70      -                      -
                               1.47      -        -                      -
 16464 MB-FIH @EC1803A  HKD    0.265    0.275     -                      -
                               0.265    0.244     -                      -
 16465 MBPINAN@EC1804B  HKD    0.49     0.53      -                      -
                               0.49      -        -                      -
 16466 MBPINAN@EC1802B  HKD    0.53     0.65      -                      -
                               0.53      -        -                      -
 16467 MBTENCT@EC1801D  HKD    2.95      -        -                      -
                               2.95      -        -                      -
 16468 UB-ICBC@EP1711C  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 16469 UB-CCB @EP1710B  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 16470 UB-GEG @EP1710D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16471 UBCLIFE@EP1711C  HKD    0.178    0.168     -                      -
                               0.168    0.164     -                      -
 16472 UB-HKEX@EP1712D  HKD    0.125    0.125    0.127           1,445,000
                               0.123    0.123    0.123             180,831
 16473 UBHSCEI@EP1711A  HKD    0.042    0.04     0.039          20,020,000
                               0.039    0.039    0.039             780,780
 16474 JP-GEG @EC1712C  HKD    0.245    0.265    0.25              530,000
                               0.249    0.249    0.246             131,540
 16475 JPPINAN@EC1711C  HKD    0.64     0.67     0.68            1,035,000
                               0.67     0.65     0.64              688,000
 16476 GS-CCB @EC1711A  HKD    0.26     0.275    0.26            1,496,000
                               0.255    0.25     0.247             378,630
 16477 GSTENCT@EC1712C  HKD    0.355    0.38     0.375             440,000
                               0.355    0.345    0.355             160,700
 16478 SG-AGBK@EC1712B  HKD    0.045    0.044    0.04               25,000
                               0.041    0.04     0.04                1,000
 16479 SG-CCB @EC1711B  HKD    0.166    0.16      -                      -
                               0.16     0.15      -                      -
 16480 HSPETCH@EC1712A  HKD    0.137    0.134    0.136           3,384,000
                               0.131    0.132    0.131             451,180
 16481 HS-GEG @EP1712A  HKD    0.074    0.067    0.071           3,320,000
                               0.067    0.066    0.067             227,540
 16483 MBGEELY@EC1805A  HKD    0.65      -       0.77              340,000
                               0.77      -       0.73              261,400
 16484 HSGEELY@EP1803A  HKD    0.049    0.038    0.043           1,770,000
                               0.038    0.037    0.037              71,610
 16485 UBGEELY@EC1802A  HKD    0.50     0.62     0.62              622,000
                               0.62     0.61     0.60              380,910
 16486 UB-HKEX@EC1712E  HKD    0.195    0.19     0.192              14,000
                               0.191    0.179    0.192               2,688
 16487 UB-HSBC@EC1709B  HKD    0.265    0.31     0.30              356,000
                               0.30     0.30     0.28              103,020
 16489 HSGEELY@EC1803B  HKD    0.495    0.62     0.58              200,000
                               0.58     0.58     0.58              116,000
 16491 JP-HKEX@EC1711A  HKD    0.335    0.315    0.35            2,030,000
                               0.305    0.305    0.30              643,005
 16492 CSCRPHA@EC1808A  HKD    0.218    0.22     0.223             220,000
                               0.22     0.219    0.22               48,760
 16495 CSCSAIR@EC1812A  HKD    0.164    0.16     0.162           1,520,000
                               0.159    0.159    0.158             243,480
 16497 CS-HKEX@EC1710D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16499 BITENCT@EC1712B  HKD    1.50     1.62      -                      -
                               1.52     1.52      -                      -
 16503 HS-HKEX@EC1801A  HKD    0.207    0.204     -                      -
                               0.205    0.20      -                      -
 16504 GSCLIFE@EC1712C  HKD    0.037    0.037    0.035           1,920,000
                               0.034    0.033    0.032              65,493
 16505 GSCLIFE@EC1711B  HKD    0.032    0.031    0.029             460,000
                               0.028    0.024    0.026              12,210
 16506 HT-SHPC@EC1805A  HKD    0.82     0.80     0.82              240,000
                               0.80     0.78     0.80              192,800
 16507 HT-HKEX@EC1709B  HKD    0.016    0.018     -                      -
                               0.016    0.011     -                      -
 16509 HTCLIFE@EC1803A  HKD    0.071    0.07     0.069           5,460,000
                               0.068    0.068    0.068             371,420
 16510 HTCLIFE@EC1803B  HKD    0.122    0.126    0.128          10,861,000
                               0.123    0.123    0.122           1,341,632
 16511 HTCLIFE@EP1801A  HKD    0.175    0.172    0.177           7,580,000
                               0.172    0.171    0.173           1,328,730
 16513 BI-ICBC@EC1802A  HKD    0.43     0.445     -                      -
                               0.43     0.425     -                      -
 16514 BI-HKEX@EC1805A  HKD    0.136    0.133    0.139         635,570,000
                               0.133    0.13     0.13           83,935,310
 16516 BIGEELY@EC1802C  HKD    0.53     0.63      -                      -
                               0.58     0.58      -                      -
 16517 BIGEELY@EP1803A  HKD    0.051    0.04      -                      -
                               0.04     0.036     -                      -
 16519 BI-CMOB@EC1712A  HKD    0.094    0.092    0.095         286,175,000
                               0.091    0.089    0.088          25,684,960
 16520 BI-CMOB@EP1711A  HKD    0.083    0.085     -                      -
                               0.083    0.077     -                      -
 16521 GS-CCB @EC1711B  HKD    0.082    0.088    0.082           3,272,000
                               0.078    0.078    0.077             264,644
 16522 GS-HKEX@EC1805A  HKD    0.122    0.122    0.122           5,590,000
                               0.118    0.117    0.117             669,550
 16523 UB-AGBK@EC1711A  HKD    0.043    0.045     -                      -
                               0.043    0.043     -                      -
 16524 BP-HKEX@EC1801C  HKD    0.425    0.40     0.41              100,000
                               0.40     0.385    0.40               40,650
 16526 BPGEELY@EC1806B  HKD    0.51     0.60     0.60            4,360,000
                               0.59     0.59     0.54            2,489,500
 16527 BPGEELY@EC1807B  HKD    0.445    0.53     0.52              320,000
                               0.52     0.51     0.47              158,050
 16528 BP-CUNI@EC1802A  HKD    0.29     0.28     0.27               10,000
                               0.27     0.27     0.27                2,700
 16529 BP-COVS@EC1803A  HKD    2.23     2.24     2.05              160,000
                               2.18     2.18     2.05              328,000
 16530 MB-CNBM@EC1801A  HKD    0.68      -       0.80               14,000
                               0.80      -       0.80               11,200
 16532 MB-HKEX@EP1804A  HKD    0.147    0.15      -                      -
                               0.147    0.146     -                      -
 16534 MB-CGDN@EC1806A  HKD    1.28      -       1.31               12,000
                               1.31      -       1.31               15,720
 16537 MB-CRCC@EC1806A  HKD    0.465     -       0.455             664,000
                               0.44      -       0.44              294,840
 16538 MB-CPIC@EC1812A  HKD    0.495    0.50      -                      -
                               0.495    0.475     -                      -
 16539 MB-HSBC@EC1801A  HKD    0.66     0.70     0.69              104,000
                               0.69     0.69     0.69               71,760
 16541 MB-HSBC@EC1801B  HKD    0.345    0.365    0.36              408,000
                               0.36     0.36     0.355             145,380
 16542 MB-CLP @EC1808A  HKD    0.28     0.29     0.275              10,000
                               0.275    0.27     0.275               2,750
 16543 MBLFPPT@EC1808A  HKD    0.35     0.44      -                      -
                               0.35      -        -                      -
 16544 BPCSHEN@EC1804A  HKD    0.23     0.233    0.23               10,000
                               0.23     0.226    0.23                2,300
 16545 SG-HSHI@EC1802A  HKD    0.60     0.65     0.60              380,000
                               0.60     0.55     0.57              221,900
 16546 SGCSHEN@EC1801A  HKD    0.27     0.275    0.275           4,660,000
                               0.27     0.26     0.26            1,254,575
 16550 SG-GAC @EC1712A  HKD    0.236    0.255    0.255           4,806,000
                               0.247    0.243    0.237           1,192,910
 16551 CSGEELY@EC1804A  HKD    0.49     0.57     0.58            7,802,000
                               0.57     0.56     0.49            3,973,365
 16552 CS-CCB @EC1710A  HKD    0.105    0.099    0.103             785,000
                               0.097    0.094    0.09               73,855
 16553 GS-ICBC@EC1710C  HKD    0.26     0.31      -                      -
                               0.26     0.26      -                      -
 16554 JPCSHEN@EC1804A  HKD    0.285    0.29     0.285              10,000
                               0.285    0.28     0.285               2,850
 16555 GSCITIC@EC1710B  HKD    0.138    0.123    0.127             967,000
                               0.112    0.111    0.112             118,503
 16558 JP-SMIC@EC1804A  HKD    0.09     0.092    0.094           2,340,000
                               0.091    0.091    0.09              215,360
 16560 JP-CCB @EC1712B  HKD    0.28     0.27      -                      -
                               0.27     0.265     -                      -
 16561 UBNDPHL@EC1805A  HKD    0.405    0.495    0.52            1,080,000
                               0.495    0.485    0.465             515,450
 16562 SGGEELY@EC1804A  HKD    0.495    0.59     0.57              158,000
                               0.57     0.56     0.56               89,520
 16563 HS-SMIC@EC1804A  HKD    0.069    0.07     0.073          11,575,000
                               0.07     0.069    0.069             807,525
 16565 HS-ICBC@EC1711B  HKD    0.32     0.315    0.33            2,294,000
                               0.315    0.31     0.285             701,895
 16566 HS-ICBC@EC1710A  HKD    0.415    0.415    0.41            1,795,000
                               0.405    0.41     0.36              714,975
 16567 MBCLIFE@EC1801B  HKD    0.325     -        -                      -
                               0.325     -        -                      -
 16568 MB-ICBC@EC1802A  HKD    0.52     0.55      -                      -
                               0.52     0.51      -                      -
 16573 MBCP&CC@EC1801A  HKD    0.07     0.075    0.073             680,000
                               0.073    0.07     0.073              49,640
 16576 CS-HSBC@EC1711C  HKD    0.221    0.236    0.234           3,360,000
                               0.235    0.235    0.213             750,616
 16577 CS-HSBC@EC1710B  HKD    0.20     0.22     0.215           3,348,000
                               0.215    0.215    0.198             690,860
 16578 CS-HKEX@EC1805A  HKD    0.135    0.133    0.138       1,174,710,000
                               0.132    0.132    0.13          157,161,860
 16579 UB-AIA @EP1710B  HKD    0.017    0.10      -                      -
                               0.017     -        -                      -
 16580 UB-HSI @EC1710A  HKD    0.345    0.345    0.345             200,000
                               0.345    0.33     0.345              68,500
 16581 UB-HSI @EC1802A  HKD    0.30     0.305     -                      -
                               0.30     0.29      -                      -
 16582 UB-SHKP@EC1712A  HKD    0.425    0.38     0.40            7,660,000
                               0.38     0.375    0.35            2,805,350
 16586 UB-NWD @EC1712A  HKD    0.207    0.191    0.195             690,000
                               0.186    0.186    0.173             125,560
 16588 GS-HSBC@EP1711C  HKD    0.02     0.022    0.015              48,000
                               0.015    0.014    0.015                 720
 16589 GSSTANC@EC1712A  HKD    0.82     0.90      -                      -
                               0.82     0.79      -                      -
 16590 GSCNOOC@EC1711A  HKD    0.199    0.181    0.165           1,057,000
                               0.171    0.171    0.159             172,001
 16591 GSPETCH@EC1712A  HKD    0.10     0.103    0.099           1,262,000
                               0.099    0.094    0.097             124,170
 16592 HTCNOOC@EC1712B  HKD    0.199    0.189    0.209          32,074,000
                               0.187    0.188    0.162           5,688,043
 16593 HT-HKEX@EC1903B  HKD    0.232    0.226    0.23           19,380,000
                               0.224    0.224    0.224           4,433,230
 16597 HT-BYD @EC1803A  HKD    0.365    0.57     0.59           59,175,000
                               0.55     0.54     0.46           27,452,175
 16598 HTPINAN@EC1803A  HKD    0.77     0.78     0.80              710,000
                               0.78     0.76     0.78              559,950
 16599 HTPINAN@EC1711B  HKD    0.86     0.89     0.91              380,000
                               0.89     0.87     0.89              339,800
 16600 SG-HSI @EC1802D  HKD    0.28     0.29      -                      -
                               0.28     0.265     -                      -
 16601 JP-HSBC@EC1801B  HKD    0.35     0.365    0.36              412,000
                               0.36     0.36     0.345             146,680
 16603 JPWHARF@EC1803A  HKD    0.43     0.415     -                      -
                               0.415    0.39      -                      -
 16604 JP-SHKP@EC1802A  HKD    0.68     0.65     0.64           32,950,000
                               0.64     0.64     0.57           20,140,700
 16605 JP-NWD @EC1803A  HKD    0.58     0.55     0.55            8,163,000
                               0.55     0.54     0.51            4,285,530
 16609 JP-CGDN@EC1812A  HKD    0.305    0.305    0.31              430,000
                               0.30     0.30     0.29              127,600
 16610 JP-HSI @EP1801D  HKD    0.038    0.038     -                      -
                               0.038    0.037     -                      -
 16614 JP-HSI @EP1802B  HKD    0.048    0.046     -                      -
                               0.046    0.045     -                      -
 16620 JP-HSI @EC1803C  HKD    0.22     0.218    0.218              10,000
                               0.218    0.217    0.218               2,180
 16621 SG-HSI @EP1712G  HKD    0.051    0.052    0.052           1,540,000
                               0.05     0.049    0.049              78,110
 16623 SG-HSI @EP1802E  HKD    0.056    0.056     -                      -
                               0.055    0.051     -                      -
 16625 BP-CKH @EC1804B  HKD    0.34     0.335     -                      -
                               0.335    0.325     -                      -
 16626 BPEVERG@EC1804A  HKD    0.62     0.69     0.69              310,000
                               0.69     0.66     0.62              205,300
 16628 BP-CKP @EC1804A  HKD    0.475    0.425    0.425              30,000
                               0.425    0.42     0.425              12,750
 16629 MB-CNBM@EP1801B  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 16630 HTSKYWH@EC1803A  HKD    0.315    0.315     -                      -
                               0.315    0.31      -                      -
 16631 SG-HSBC@EC1801A  HKD    0.218    0.233    0.229           3,268,000
                               0.229    0.223    0.219             731,348
 16632 MBSANDS@EC1801A  HKD    1.27     1.22      -                      -
                               1.22     1.17      -                      -
 16633 MBSANDS@EP1802A  HKD    0.092    0.098     -                      -
                               0.093    0.093     -                      -
 16634 MB-LINK@EC1808A  HKD    0.45     0.46      -                      -
                               0.45     0.445     -                      -
 16636 CS-HLP @EC1806A  HKD    0.092    0.084    0.086           5,002,000
                               0.084    0.083    0.08              413,066
 16637 CSWHARF@EC1712A  HKD    0.285    0.27     0.285           5,080,000
                               0.265    0.265    0.26            1,369,880
 16638 CS-NWD @EC1712A  HKD    0.34     0.34      -                      -
                               0.34     0.315     -                      -
 16639 CS-SPPT@EC1802A  HKD    0.11     0.107    0.111           2,140,000
                               0.106    0.106    0.104             226,950
 16642 CSCLIFE@EP1711B  HKD    0.178    0.173    0.177           2,240,000
                               0.173    0.172    0.17              386,360
 16643 JPVANKE@EC1801A  HKD    0.295    0.315    0.315           3,031,000
                               0.315    0.31     0.27              874,070
 16644 JP-MCC @EC1802A  HKD    0.213    0.221    0.232           1,010,000
                               0.221    0.218    0.221             234,210
 16645 JPCINDA@EC1802A  HKD    0.166    0.159    0.17            2,242,000
                               0.158    0.158    0.155             354,700
 16646 UBCLIFE@EC1712B  HKD    0.034    0.035     -                      -
                               0.034    0.032     -                      -
 16648 UBVANKE@EC1803A  HKD    0.305    0.34     0.34            2,280,000
                               0.335    0.33     0.30              727,885
 16649 GS-HSI @EP1712E  HKD    0.056    0.053    0.052           2,040,000
                               0.052    0.052    0.052             106,080
 16650 BI-HSBC@EC1711C  HKD    0.385    0.435     -                      -
                               0.415    0.415     -                      -
 16651 BI-CMOB@EC1710B  HKD    0.112    0.116     -                 25,000
                               0.112    0.106     -                  2,525
 16652 BICSA50@EC1712B  HKD    0.72     0.75      -                      -
                               0.72     0.71      -                      -
 16654 BIFTA50@EC1712C  HKD    0.81     0.86     0.81               90,000
                               0.84     0.83     0.77               71,100
 16655 BI-CCB @EC1710B  HKD    0.385    0.42     0.375              51,000
                               0.375    0.375    0.375              19,125
 16657 BI-CCB @EP1710C  HKD    0.021    0.021     -                      -
                               0.021    0.013     -                      -
 16659 BI-SUNY@EC1711A  HKD    2.80     3.62     3.54               40,000
                               3.54     3.54     3.36              138,200
 16660 BI-COVS@EC1802A  HKD    0.192    0.191    0.187             400,000
                               0.187    0.187    0.179              73,000
 16663 SG-GEG @EP1801A  HKD    0.09     0.085     -                      -
                               0.084    0.081     -                      -
 16664 SGSANDS@EP1801A  HKD    0.117    0.122     -                      -
                               0.119    0.118     -                      -
 16666 HS-GEG @EC1710C  HKD    0.149    0.152    0.159           8,260,000
                               0.152    0.15     0.141           1,253,190
 16668 HSPINAN@EC1711D  HKD    0.63     0.66     0.63              215,000
                               0.63     0.63     0.62              133,850
 16671 HS-SHKP@EC1712A  HKD    0.415    0.37     0.375           3,760,000
                               0.37     0.355    0.335           1,309,950
 16673 HS-HSI @EP1712E  HKD    0.036    0.036    0.035              70,000
                               0.035    0.034    0.035               2,450
 16674 BPCNOOC@EC1802A  HKD    0.495    0.455    0.51              426,000
                               0.455    0.445    0.51              217,260
 16675 BPPETCH@EC1803B  HKD    0.161    0.164     -                      -
                               0.161    0.16      -                      -
 16678 SG-GEG @EC1801B  HKD    0.196    0.205    0.206           5,680,000
                               0.205    0.203    0.191           1,120,300
 16680 MBGEELY@EC1805B  HKD    0.37     0.42     0.45            1,150,000
                               0.415     -       0.415             504,000
 16682 MB-HKEX@EC1801A  HKD    0.34     0.34      -                      -
                               0.34     0.32      -                      -
 16683 MBCITSE@EC1803A  HKD    0.82     0.87      -                      -
                               0.83     0.83      -                      -
 16684 CSTENCT@EC1712D  HKD    0.42     0.44     0.44              350,000
                               0.435    0.43     0.435             152,500
 16685 CS-ZTE @EC1802A  HKD    0.335    0.345    0.35              394,000
                               0.34     0.34     0.335             134,400
 16689 CSZIJIN@EC1712A  HKD    0.315    0.31     0.305             894,000
                               0.305    0.305    0.28              263,490
 16690 CS-CKP @EC1712A  HKD    0.186    0.156    0.164             420,000
                               0.148    0.147    0.148              65,860
 16692 CS-GCL @EC1812A  HKD    0.198    0.197     -                      -
                               0.197    0.196     -                      -
 16694 GSPINAN@EC1711E  HKD    0.63     0.68      -                      -
                               0.63     0.58      -                      -
 16695 GSPINAN@EP1711F  HKD    0.037    0.065     -                      -
                               0.037    0.013     -                      -
 16697 GS-HSBC@EC1709E  HKD    0.51     0.91      -                      -
                               0.51     0.37      -                      -
 16699 UB-GEG @EC1712A  HKD    0.164    0.17     0.18           22,160,000
                               0.17     0.169    0.163           3,742,090
 16700 UB-GEG @EP1712B  HKD    0.093    0.086    0.091          16,730,000
                               0.084    0.084    0.083           1,459,190
 16701 UBSANDS@EC1711A  HKD    0.085    0.083    0.083             696,000
                               0.08     0.081    0.078              55,728
 16703 UBSANDS@EP1709D  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16704 UBGEELY@EP1712A  HKD    0.155    0.113     -                      -
                               0.113    0.109     -                      -
 16705 UB-CNBM@EC1711A  HKD    0.177    0.223    0.223             452,000
                               0.215    0.216    0.209              97,092
 16707 UBPINAN@EC1712C  HKD    0.40     0.435    0.41              210,000
                               0.40     0.40     0.40               84,100
 16709 JP-GEG @EP1712D  HKD    0.10     0.093    0.099          21,860,000
                               0.092    0.092    0.091           2,036,460
 16711 JPGEELY@EP1803B  HKD    0.07     0.058    0.063           1,400,000
                               0.055    0.055    0.054              81,670
 16712 JPPINAN@EC1712C  HKD    0.385    0.395    0.405           2,145,000
                               0.39     0.385    0.385             846,800
 16714 JP-CCB @EC1709B  HKD    0.196    0.187    0.199             629,000
                               0.181    0.18     0.168             114,239
 16715 BI-GEG @EC1711C  HKD    0.248    0.255    0.255          64,230,000
                               0.255    0.243    0.238          15,783,750
 16716 BIPINAN@EC1711C  HKD    0.46     0.49      -                      -
                               0.46     0.445     -                      -
 16717 SGTENCT@EP1712H  HKD    0.016     -       0.019          11,480,000
                               0.014    0.013    0.013             170,770
 16718 SGTENCT@EP1803D  HKD    0.031    0.033    0.027              70,000
                               0.027    0.022    0.027               1,890
 16719 SG-ZTE @EC1801A  HKD    0.34     0.37     0.35              468,000
                               0.345    0.32     0.34              161,800
 16720 BP-HSI @EP1712D  HKD    0.046    0.044    0.046           1,550,000
                               0.043    0.043    0.043              67,380
 16721 CSPINAN@EP1712A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16723 CSTENCT@EC1712E  HKD    0.70     0.74     0.82              467,000
                               0.74     0.72     0.69              337,660
 16724 CSTENCT@EP1711F  HKD    0.025    0.023     -                      -
                               0.023    0.016     -                      -
 16725 CSPINAN@EC1712B  HKD    0.32     0.32     0.32            4,260,000
                               0.32     0.305    0.295           1,295,450
 16726 UBTENCT@EP1711F  HKD    0.01     0.01     0.01              620,000
                               0.01      -       0.01                6,200
 16727 UB-SJM @EC1712B  HKD    0.104    0.089    0.093           1,100,000
                               0.088    0.087    0.088              99,300
 16728 UB-ZTE @EC1712B  HKD    0.41     0.43      -                      -
                               0.41     0.40      -                      -
 16729 UBTRAHK@EC1809A  HKD    0.206    0.202    0.209          19,840,000
                               0.201    0.201    0.201           4,061,280
 16730 JP-HSBC@EC1712D  HKD    0.495    0.54      -                      -
                               0.52     0.52      -                      -
 16731 JP-CMOB@EC1711B  HKD    0.089    0.088    0.089             210,000
                               0.086    0.085    0.086              18,090
 16732 JPTENCT@EC1806B  HKD    0.37     0.38      -                      -
                               0.37     0.37      -                      -
 16733 JPTENCT@EC1801C  HKD    0.335    0.35     0.38            4,310,000
                               0.345    0.345    0.33            1,484,000
 16734 JPPETCH@EC1801A  HKD    0.125    0.126    0.131           6,284,000
                               0.125    0.124    0.122             783,998
 16736 JPGEELY@EC1804C  HKD    0.38     0.46     0.46            5,700,000
                               0.46     0.45     0.395           2,546,850
 16737 JP-NCI @EC1803A  HKD    0.395    0.365    0.385             267,000
                               0.355    0.355    0.335              94,885
 16738 GS-CMOB@EC1711B  HKD    0.237    0.235    0.23              720,000
                               0.228    0.225    0.224             163,220
 16739 GSTENCT@EP1711H  HKD    0.014    0.013    0.013             470,000
                               0.012    0.01     0.012               5,900
 16741 BP-ICBC@EC1901A  HKD    0.56     0.56     0.56            2,788,000
                               0.55     0.55     0.53            1,500,750
 16743 BP-BOCL@EC1901A  HKD    0.32     0.31     0.32            7,614,000
                               0.31     0.305    0.31            2,400,540
 16745 MBTENCT@EC1801E  HKD    4.84      -        -                      -
                               4.84      -        -                      -
 16747 MB-GWMC@EC1907A  HKD    0.145     -        -                      -
                               0.145     -        -                      -
 16749 MB-GWMC@EP1802A  HKD    0.265     -       0.26            3,349,000
                               0.239     -       0.239             851,703
 16750 MB-GWMC@EC1805A  HKD    0.385     -       0.395             400,000
                               0.395     -       0.375             152,800
 16752 MB-HKEX@EC1801B  HKD    0.87     0.87      -                      -
                               0.87     0.83      -                      -
 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      -       0.43               10,000
                               0.43      -       0.425               4,275
 16756 UBPETCH@EC1712A  HKD    0.104    0.105    0.10                2,000
                               0.10     0.10     0.10                  200
 16757 UBCKINF@EC1711A  HKD    0.28     0.28     0.285           1,910,000
                               0.265    0.26     0.26              517,500
 16759 UB-GWMC@EC1810A  HKD    0.13     0.132    0.135             600,000
                               0.132    0.129    0.127              80,200
 16761 SGCSA50@EC1712C  HKD    0.41     0.44      -                      -
                               0.42     0.39      -                      -
 16763 SGFTA50@EC1802A  HKD    0.51     0.60      -                      -
                               0.54     0.495     -                      -
 16764 SG-GWMC@EC1801B  HKD    0.42     0.43     0.45            2,419,500
                               0.425    0.415    0.40            1,012,747
 16769 JPTENCT@EC1801D  HKD    0.425    0.465    0.45              590,000
                               0.445    0.44     0.445             264,550
 16770 GSTENCT@EC1801B  HKD    0.36     0.40     0.375             300,000
                               0.375    0.35     0.365             111,000
 16771 GSPINAN@EC1711G  HKD    0.44     0.485    0.465             170,000
                               0.46     0.445    0.455              77,950
 16772 SG-CRCC@EC1801A  HKD    0.305    0.285    0.29              170,000
                               0.28     0.27     0.28               48,200
 16773 SGTENCT@EC1802C  HKD    0.365    0.385    0.39              270,000
                               0.375    0.355    0.37              102,350
 16777 BI-GWMC@EC1808A  HKD    0.119    0.119    0.119              30,000
                               0.119    0.115    0.119               3,570
 16778 BI-CCB @EC1711B  HKD    0.315    0.325     -                 20,000
                               0.315    0.305     -                  6,100
 16779 GS-CKP @EC1711A  HKD    1.42     1.97      -                      -
                               1.42     1.27      -                      -
 16780 BILENOV@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16781 EA-GWMC@EC1812A  HKD    0.16     0.162     -                      -
                               0.16     0.156     -                      -
 16783 EAEVERG@EC1802A  HKD    0.70     0.74     0.75              500,000
                               0.73     0.72     0.69              362,200
 16785 MB-CMBC@EP1804A  HKD    0.67      -        -                      -
                               0.67      -        -                      -
 16786 MBPICCG@EP1801B  HKD    0.138     -        -                      -
                               0.138     -        -                      -
 16787 MBCITSE@EC1804A  HKD    0.395    0.42     0.40              160,000
                               0.40     0.40     0.395              63,600
 16789 UBMELCO@EC1712A  HKD    0.058    0.05     0.053          20,940,000
                               0.048    0.048    0.048           1,106,160
 16790 UBPINAN@EC1801A  HKD    0.78     0.84      -                      -
                               0.78     0.78      -                      -
 16791 UBSANDS@EC1711B  HKD    0.183    0.175    0.168             300,000
                               0.168    0.168    0.168              50,400
 16792 CS-DFMG@EC1712A  HKD    0.475    0.465    0.47              116,000
                               0.465    0.46     0.445              53,310
 16797 CS-GWMC@EC1810A  HKD    0.147    0.148    0.146           1,260,000
                               0.147    0.147    0.142             182,350
 16798 CSCMOLY@EC1712A  HKD    1.43     1.58      -                      -
                               1.43     1.43      -                      -
 16799 CS-GEG @EP1712A  HKD    0.089    0.083     -                      -
                               0.083    0.081     -                      -
 16801 GSCSA50@EC1711A  HKD    0.83     0.89     0.84              250,000
                               0.84     0.80     0.77              199,000
 16802 GSFTA50@EC1711A  HKD    0.66      -        -                      -
                               0.66      -        -                      -
 16803 GSAMCS3@EC1804A  HKD    0.29     0.30     0.295           1,552,000
                               0.29     0.285    0.285             447,840
 16804 HTTENCT@EC1711C  HKD    0.455    0.485     -                      -
                               0.475    0.475     -                      -
 16805 HTTENCT@EC1712B  HKD    0.365    0.39     0.385           1,100,000
                               0.385    0.38     0.37              418,700
 16806 HT-CMOB@EC1710A  HKD    0.131    0.123    0.104              80,000
                               0.11     0.11     0.104               8,320
 16807 MBSUNAC@EC1804A  HKD    0.80      -        -                      -
                               0.81     0.81      -                      -
 16808 GS-GEG @EC1710B  HKD    0.116    0.127    0.119             970,000
                               0.119    0.119    0.117             114,410
 16809 GSSANDS@EC1712A  HKD    0.08     0.081    0.084           1,368,000
                               0.079    0.079    0.078             111,844
 16810 HS-BYD @EC1712B  HKD    0.199    0.375    0.365           3,460,000
                               0.365    0.365    0.27            1,123,000
 16811 HSCITBK@EC1712A  HKD    0.33     0.34      -                      -
                               0.33     0.33      -                      -
 16812 HS-CRCC@EC1812A  HKD    0.104    0.098    0.099             760,000
                               0.098    0.097    0.097              74,440
 16813 HSSANDS@EP1712A  HKD    0.139    0.143    0.147           2,804,000
                               0.141    0.141    0.141             408,316
 16814 MB-DFMG@EC1804A  HKD    0.64      -       0.65            1,780,000
                               0.64      -       0.60            1,124,200
 16816 MB-CRL @EC1810A  HKD    0.28      -       0.28              160,000
                               0.28      -       0.28               44,800
 16818 SGBOCOM@EC1801A  HKD    0.231    0.224     -                      -
                               0.223    0.214     -                      -
 16819 SGCRAIL@EC1802A  HKD    0.36     0.365    0.335             100,000
                               0.335    0.315    0.335              33,500
 16820 GS-BOCL@EC1709A  HKD    0.40     0.42     0.39              100,000
                               0.39      -       0.39               39,000
 16823 SGGEELY@EC1801A  HKD    2.44     3.25     3.30            3,591,000
                               3.23     3.21     2.52           11,070,850
 16824 SG-GWMC@EC1805A  HKD    0.119    0.121    0.121           1,820,000
                               0.118    0.117    0.115             215,080
 16830 CS-L&F @EC1712A  HKD    0.76     0.72     0.77               46,000
                               0.72     0.70     0.75               34,960
 16833 CS-BYD @EC1712B  HKD    0.156    0.29     0.305          20,645,000
                               0.285    0.285    0.202           5,170,245
 16834 CSGEELY@EP1801A  HKD    0.069    0.052    0.065           6,456,000
                               0.052    0.051    0.051             353,202
 16835 CS-CMOB@EP1712A  HKD    0.112    0.116    0.117             110,000
                               0.117    0.114    0.117              12,870
 16836 CS-HKEX@EP1810A  HKD    0.064    0.065     -                      -
                               0.064    0.06      -                      -
 16838 HS-DFMG@EC1812A  HKD    0.191    0.19      -                      -
                               0.19     0.188     -                      -
 16839 UB-BYD @EC1712A  HKD    0.158    0.305    0.325          99,285,000
                               0.29     0.29     0.217          25,648,955
 16842 UB-GAC @EC1712B  HKD    0.211    0.231     -                  8,000
                               0.223    0.222     -                  1,768
 16843 UB-GWMC@EC1712A  HKD    0.217    0.242     -                      -
                               0.234    0.234     -                      -
 16844 GSTENCT@EP1712D  HKD    0.043    0.039    0.039             920,000
                               0.037    0.036    0.037              34,720
 16845 GSLENOV@EC1712A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16848 GS-HSBC@EC1711D  HKD    0.39     0.45     0.40            3,228,000
                               0.40     0.40     0.395           1,276,200
 16849 GS-HSI @EC1712F  HKD    0.33     0.335     -                      -
                               0.33     0.32      -                      -
 16850 JPCCCCL@EC1811A  HKD    0.118    0.117    0.117          17,680,000
                               0.116    0.116    0.114           2,066,420
 16851 JP-L&F @EC1803A  HKD    0.75     0.71     0.76              476,000
                               0.69     0.69     0.69              344,920
 16852 JP-BYD @EC1801A  HKD    0.126    0.242    0.255         282,500,000
                               0.241    0.24     0.157          56,951,535
 16853 GS-CUNI@EC1709A  HKD    1.47     2.05      -                      -
                               1.47     1.14      -                      -
 16854 HTXJGST@EC1804A  HKD    0.146    0.164    0.158           6,244,000
                               0.158    0.158    0.145             933,384
 16855 HT-GWMC@EC1809A  HKD    0.117    0.12     0.123           3,020,000
                               0.119    0.118    0.115             363,485
 16859 BI-CMBC@EC1712A  HKD    0.082    0.08     0.08            4,716,000
                               0.077    0.077    0.07              350,923
 16860 BI-BYD @EC1712A  HKD    0.214    0.385    0.39          118,150,000
                               0.385    0.37     0.285          37,150,275
 16861 MB-CGNP@EC1807A  HKD    0.123     -        -                      -
                               0.123     -        -                      -
 16862 MBPICCG@EC1804A  HKD    0.56      -       0.51              600,000
                               0.51      -       0.51              306,000
 16867 MBMEITU@EC1802A  HKD    0.355    0.375    0.37            2,930,000
                               0.365    0.36     0.35            1,052,200
 16868 SG-HSI @EC1803D  HKD    0.219    0.216     -                      -
                               0.214    0.211     -                      -
 16869 MB-BYD @EC1804B  HKD    0.435    0.64     0.63            1,800,000
                               0.61     0.61     0.485             931,950
 16870 CSPETCH@EC1712A  HKD    0.111    0.115    0.11              300,000
                               0.11     0.111    0.11               33,000
 16871 CSPINAN@EC1711C  HKD    0.82     0.89      -                      -
                               0.82     0.81      -                      -
 16881 CSTENCT@EC1711G  HKD    0.345    0.38     0.37            1,020,000
                               0.37     0.37     0.35              367,500
 16882 GS-CTEL@EC1712A  HKD    0.315    0.335     -                      -
                               0.315    0.265     -                      -
 16883 GS-CKP @EC1712B  HKD    0.375    0.33     0.365             185,000
                               0.32     0.32     0.315              61,075
 16885 GSCLIFE@EC1711C  HKD    0.085    0.081    0.082          10,600,000
                               0.081    0.078    0.071             815,950
 16887 GSLENOV@EC1711A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16888 GS-CCB @EP1710B  HKD    0.021    0.023    0.024           7,459,000
                               0.023    0.021    0.022             164,556
 16891 GSTENCT@EC1802D  HKD    0.52     0.59      -                      -
                               0.52     0.52      -                      -
 16892 HT-SMIC@EC1812A  HKD    0.125    0.127    0.13            2,110,000
                               0.125    0.124    0.125             265,960
 16893 MBCITSE@EP1807A  HKD    0.159    0.158     -                      -
                               0.158    0.154     -                      -
 16894 HS-CMB @EC1801A  HKD    0.53     0.51      -                      -
                               0.52     0.495     -                      -
 16898 HSCP&CC@EC1712A  HKD    0.159    0.155    0.168           9,128,000
                               0.155    0.153    0.155           1,468,278
 16902 HSCNOOC@EC1712A  HKD    0.53     0.475    0.48            3,834,000
                               0.465    0.47     0.44            1,732,890
 16905 JP-HTSE@EC1711A  HKD    0.01     0.011    0.012             280,000
                               0.011     -       0.012               3,360
 16907 HS-CMOB@EC1712A  HKD    0.21     0.203    0.198              30,000
                               0.198    0.198    0.198               5,940
 16910 HS-HSI @EP1801B  HKD    0.035    0.034     -                      -
                               0.034    0.033     -                      -
 16913 HS-HSI @EC1803B  HKD    0.206    0.204    0.226         513,960,000
                               0.203    0.203    0.20          104,221,340
 16914 MBPETCH@EC1802A  HKD    0.175     -       0.169             400,000
                               0.168     -       0.168              67,400
 16915 BPPINAN@EC1801C  HKD    1.01     1.04     1.01               20,000
                               1.01     1.00     1.01               20,200
 16916 BP-CMOB@EC1801B  HKD    0.234    0.221    0.22               50,000
                               0.22     0.217    0.22               11,000
 16917 BPGEELY@EC1803B  HKD    0.55     0.67      -                      -
                               0.62     0.62      -                      -
 16918 CSMEITU@EC1712A  HKD    0.335    0.35     0.33              500,000
                               0.34     0.34     0.33              165,000
 16921 CSCLIFE@EC1711C  HKD    0.084    0.081    0.087           7,600,000
                               0.077    0.076    0.075             590,040
 16924 JPMEITU@EC1711B  HKD    0.227    0.234    0.233             105,000
                               0.233    0.229    0.227              23,960
 16925 GS-ICBC@EC1802A  HKD    0.445    0.455    0.41              200,000
                               0.43     0.425    0.41               82,000
 16927 GS-AIA @EC1712A  HKD    0.54     0.58      -                      -
                               0.54     0.49      -                      -
 16928 GS-BOCL@EC1805A  HKD    0.265    0.275    0.275              56,000
                               0.265    0.26     0.265              15,355
 16929 UBPETCH@EC1711A  HKD    0.115    0.113    0.114             406,000
                               0.113    0.105    0.104              44,782
 16930 UBAGILE@EC1801A  HKD    2.98     3.08     3.11               20,000
                               3.08     3.02     3.04               61,500
 16931 UBHK&CG@EC1712A  HKD    0.27     0.265    0.27              100,000
                               0.265    0.255    0.265              26,750
 16932 SG-AIA @EP1801B  HKD    0.083    0.086    0.083          19,990,000
                               0.081    0.076    0.071           1,550,646
 16933 MB-CMBC@EC1804B  HKD    0.62      -        -                      -
                               0.62      -        -                      -
 16935 MB-HKEX@EC1804B  HKD    0.255    0.255     -                      -
                               0.255    0.245     -                      -
 16936 CS-HKEX@EC1710E  HKD    0.243    0.212    0.241             534,000
                               0.209    0.203    0.206             118,190
 16937 UBPINAN@EC1712D  HKD    0.305    0.315    0.325           1,070,000
                               0.31     0.31     0.30              334,225
 16938 UBCCCCL@EC1811A  HKD    0.123    0.122    0.123           2,900,000
                               0.121    0.121    0.121             352,960
 16945 UB-HKEX@EC1805A  HKD    0.144    0.143    0.143           1,160,000
                               0.14     0.141    0.14              164,500
 16948 GS-HSI @EC1802A  HKD    0.265    0.265    0.265              40,000
                               0.265    0.26     0.265              10,600
 16953 GS-HSI @EC1803B  HKD    0.202    0.202    0.204             100,000
                               0.202    0.20     0.204              20,400
 16956 GS-HSI @EP1801B  HKD    0.035    0.032    0.032              20,000
                               0.031    0.03     0.031                 630
 16960 GSPINAN@EC1712B  HKD    0.32     0.345    0.32              290,000
                               0.30     0.30     0.295              90,150
 16961 GSCNOOC@EC1711B  HKD    0.49     0.48     0.47              100,000
                               0.47     0.43     0.47               47,000
 16963 BI-CKP @EC1712A  HKD    0.445    0.385    0.40            1,385,000
                               0.385    0.37     0.375             545,000
 16966 BI-AIA @EC1712A  HKD    0.156    0.153    0.175           2,784,000
                               0.153    0.15     0.154             458,214
 16967 BIPINAN@EC1712C  HKD    0.34     0.345     -                      -
                               0.34     0.325     -                      -
 16968 MB-ZTE @EC1802B  HKD    0.231    0.28      -                      -
                               0.231    0.041     -                      -
 16969 UBTENCT@EC1801A  HKD    0.33     0.345    0.355           7,650,000
                               0.34     0.335    0.335           2,633,850
 16971 BPTENCT@EC1802A  HKD    0.34     0.38     0.35               20,000
                               0.35     0.35     0.35                7,000
 16973 BP-GEG @EC1807A  HKD    0.41      -        -                      -
                               0.415    0.415     -                      -
 16977 BPLENOV@EC1803A  HKD    0.053    0.055    0.057           3,400,000
                               0.054    0.052    0.051             184,100
 16989 BP-AIA @EC1807A  HKD    0.305    0.295    0.325          13,796,000
                               0.295    0.29     0.295           4,286,500
 16990 BP-NWD @EC1804A  HKD    0.63     0.52     0.51              594,000
                               0.51     0.50     0.48              294,140
 16993 BP-DFMG@EC1803A  HKD    0.415    0.405     -                      -
                               0.405    0.39      -                      -
 16995 BPCITSE@EC1801A  HKD    0.87     0.89     0.92                3,000
                               0.89     0.81     0.86                2,610
 16996 MB-GCL @EC1907A  HKD    0.30     0.32      -                      -
                               0.30     0.255     -                      -
 16998 MBTENCT@EC1801F  HKD    0.39     0.40      -                      -
                               0.39      -        -                      -
 17002 GS-HSHI@EC1803A  HKD    0.53     0.55      -                      -
                               0.53     0.52      -                      -
 17003 GS-BOCL@EC1805B  HKD    0.154    0.155    0.16            2,870,000
                               0.155    0.149    0.153             450,700
 17004 GS-HKEX@EC1710B  HKD    0.31     0.285    0.30            7,683,000
                               0.275    0.265    0.27            2,157,010
 17005 GSPETCH@EC1711A  HKD    0.12     0.118    0.12              970,000
                               0.116    0.116    0.111             108,850
 17007 MB-CCB @EC1802A  HKD    0.228     -        -                      -
                               0.228     -        -                      -
 17010 MB-AIA @EC1801B  HKD    0.375     -        -                      -
                               0.375    0.29      -                      -
 17011 MB-HKEX@EC1801C  HKD    2.08     2.06     2.06            1,581,000
                               2.03     2.02     1.97            3,186,260
 17015 MBTENCT@EP1801G  HKD    0.104     -       0.094             101,000
                               0.094     -       0.09                9,094
 17016 BI-ICBC@EC1711B  HKD    0.59     0.64      -                      -
                               0.59     0.58      -                      -
 17017 UB-CGS @EC1711A  HKD    0.106    0.11      -                      -
                               0.106    0.106     -                      -
 17018 HSPETCH@EC1712B  HKD    0.234    0.233    0.232             122,000
                               0.232    0.227    0.232              28,304
 17019 HS-AIA @EC1712A  HKD    0.23     0.228    0.25            2,640,000
                               0.228    0.226    0.23              638,840
 17026 HS-CCB @EC1712B  HKD    0.495    0.50     0.49            1,160,000
                               0.49     0.49     0.475             560,670
 17027 HSPINAN@EP1712A  HKD    0.036    0.034    0.034             400,000
                               0.033    0.033    0.033              13,400
 17029 HS-HKEX@EP1803A  HKD    0.118    0.12     0.123          31,370,000
                               0.12     0.119    0.118           3,756,280
 17030 BP-CCB @EC1810B  HKD    0.47     0.47     0.455              11,000
                               0.46     0.46     0.455               5,005
 17031 BPCLIFE@EC1810A  HKD    0.203    0.20     0.205              20,000
                               0.20     0.196    0.203               4,080
 17033 BP-ICBC@EC1810A  HKD    0.57     0.56     0.56            3,200,000
                               0.56     0.54     0.53            1,716,300
 17034 BPSANDS@EC1810A  HKD    0.365    0.36     0.36            4,088,000
                               0.355    0.355    0.35            1,439,140
 17037 CS-HTSE@EC1808A  HKD    0.093    0.097    0.097             816,000
                               0.097    0.096    0.092              76,104
 17040 UB-HKEX@EP1804A  HKD    0.115    0.118    0.118           8,420,000
                               0.117    0.117    0.116             987,540
 17042 UBALUCO@EC1712A  HKD    1.58     2.09     2.11              120,000
                               2.02     1.97     2.00              247,980
 17044 UBCP&CC@EC1711A  HKD    0.135    0.135    0.14              472,000
                               0.135    0.131    0.133              64,996
 17045 UBCSA50@EC1711A  HKD    0.88     0.91      -                      -
                               0.88     0.87      -                      -
 17046 JPPINAN@EC1712D  HKD    0.41     0.43      -                      -
                               0.41     0.405     -                      -
 17047 GS-AIA @EC1712B  HKD    0.21     0.21     0.24            5,152,000
                               0.21     0.208    0.206           1,108,416
 17049 MBMELCO@EC1805A  HKD    0.137     -       0.119             820,000
                               0.118     -       0.118              96,960
 17050 MB-SHKP@EP1803A  HKD    0.118    0.13     0.134           1,310,000
                               0.12     0.10     0.12              170,320
 17053 BITENCT@EC1712F  HKD    0.33     0.355    0.36            9,840,000
                               0.345    0.345    0.335           3,417,600
 17059 BITENCT@EC1801A  HKD    0.325    0.35     0.355             260,000
                               0.35     0.33     0.35               90,050
 17060 HSHSCEI@EC1712D  HKD    0.335    0.34     0.33               20,000
                               0.33     0.33     0.33                6,600
 17061 HS-HSI @EC1712F  HKD    0.385    0.39      -                      -
                               0.385    0.38      -                      -
 17062 UB-AIA @EC1712C  HKD    0.053    0.055    0.057             400,000
                               0.053    0.049    0.053              22,000
 17068 HTCSA50@EC1712A  HKD    0.68     0.71     0.71              155,600
                               0.71     0.70     0.65              109,412
 17069 HTCSA50@EC1711A  HKD    0.44     0.46     0.445           3,700,000
                               0.445    0.44     0.405           1,552,882
 17071 SG-YZCM@EC1809A  HKD    0.195    0.219    0.222             280,000
                               0.21     0.209    0.208              60,060
 17072 HTFTA50@EC1712B  HKD    0.86     0.92     0.85            2,863,000
                               0.92     0.91     0.84            2,411,750
 17073 HTFTA50@EC1803B  HKD    0.55     0.62      -                      -
                               0.61     0.60      -                      -
 17074 HTAMCS3@EC1804A  HKD    0.365    0.365    0.365             984,000
                               0.365    0.355    0.35              353,400
 17075 JP-CRRC@EC1811A  HKD    0.071    0.07      -                      -
                               0.07     0.069     -                      -
 17078 HTAMCS3@EC1806A  HKD    0.325    0.33      -                      -
                               0.325    0.32      -                      -
 17084 UB-CLP @EC1712A  HKD    0.06     0.051    0.06            2,690,000
                               0.051    0.05     0.05              150,590
 17085 UBFOSUN@EC1712A  HKD    0.275    0.255    0.30              390,000
                               0.255    0.249    0.255             104,600
 17087 MBKSOFT@EC1803A  HKD    0.096    0.106    0.104           1,640,000
                               0.104    0.102    0.093             153,860
 17088 MBPETCH@EP1807B  HKD    0.179     -        -                      -
                               0.179     -        -                      -
 17089 BPCSA50@EC1807A  HKD    0.61     0.60     0.60            3,428,000
                               0.60     0.59     0.57            1,985,518
 17090 BPFTA50@EC1807A  HKD    0.70     0.71     0.71            2,179,200
                               0.71     0.70     0.65            1,451,566
 17094 MBCNOOC@EC1806A  HKD    0.027    0.039     -                      -
                               0.027    0.022     -                      -
 17098 BPAMCS3@EC1807A  HKD    0.275    0.275    0.275           1,720,000
                               0.275    0.27     0.265             465,440
 17099 BP-HSHI@EC1804A  HKD    0.385    0.38     0.375           7,296,000
                               0.37     0.37     0.355           2,645,720
 17104 CS-AIA @EP1712C  HKD    0.127    0.114    0.119           1,744,000
                               0.114    0.113    0.111             202,308
 17105 CS-HSBC@EC1711D  HKD    0.74     0.78      -                      -
                               0.77     0.77      -                      -
 17108 JPCLIFE@EP1806A  HKD    0.135    0.132    0.133             100,000
                               0.132    0.13     0.133              13,300
 17109 JP-CRCC@EC1812A  HKD    0.13     0.117    0.118          13,300,000
                               0.116    0.116    0.116           1,551,210
 17110 MBCSA50@EC1802A  HKD    0.475     -        -                      -
                               0.475    0.435     -                      -
 17111 GS-BOCL@EC1711B  HKD    0.405    0.44      -                      -
                               0.405    0.39      -                      -
 17112 GS-CCB @EC1712B  HKD    0.51     0.51     0.48              365,000
                               0.465    0.46     0.465             173,825
 17113 GS-BOCL@EC1808A  HKD    0.265    0.275    0.27              430,000
                               0.265    0.26     0.265             114,850
 17114 GS-COVS@EC1802A  HKD    0.305    0.33     0.305             140,000
                               0.30     0.29     0.295              42,000
 17115 GS-ICBC@EC1711C  HKD    0.67     0.76      -                      -
                               0.67     0.66      -                      -
 17117 BI-BOCL@EC1712C  HKD    0.30     0.315     -                      -
                               0.30     0.29      -                      -
 17118 BICITSE@EC1807A  HKD    0.192    0.189    0.20            4,180,000
                               0.189    0.186    0.189             806,405
 17119 BI-CUNI@EC1712C  HKD    0.275    0.239    0.28            1,616,000
                               0.234    0.236    0.226             392,232
 17120 SG-AIA @EC1801C  HKD    0.088    0.088    0.10            2,318,000
                               0.083    0.078    0.083             205,742
 17121 MB-CGHL@EC1811A  HKD    0.53     0.52      -                      -
                               0.52     0.485     -                      -
 17122 MBGEELY@EC1802A  HKD    0.51     0.66     0.61              180,000
                               0.61      -       0.57              107,800
 17124 MB-HKEX@EP1801D  HKD    0.244    0.265    0.255           2,820,000
                               0.255    0.249    0.25              718,600
 17125 MB-NCI @EC1809A  HKD    0.76     0.75      -                      -
                               0.75     0.72      -                      -
 17130 MBPINAN@EC1807A  HKD    0.85      -        -                      -
                               0.85      -        -                      -
 17131 MB-PICC@EC1803A  HKD    0.70      -        -                      -
                               0.70      -        -                      -
 17135 MB-HUAP@EC1806A  HKD    0.234     -        -                      -
                               0.234    0.215     -                      -
 17136 CSCSA50@EC1711A  HKD    0.34     0.365    0.37            5,718,400
                               0.37     0.36     0.305           1,843,004
 17137 MB-CRRC@EC1710A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17138 CSCLIFE@EP1801B  HKD    0.051    0.054    0.055             570,000
                               0.054    0.053    0.051              30,470
 17141 CS-GEG @EC1712B  HKD    0.21     0.231    0.231          34,720,000
                               0.23     0.23     0.211           7,688,070
 17144 SC-CRRC@EC1709A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17145 CS-ZTE @EC1802B  HKD    0.275    0.29     0.285             400,000
                               0.285    0.285    0.285             114,000
 17147 EA-CMOB@EC1901A  HKD     N/A     0.72      -                      -
                                N/A     0.67      -                      -
 17148 EASOGHL@EC1802A  HKD    0.82     0.78     0.79              921,500
                               0.75     0.71     0.74              694,545
 17149 EA-CNBM@EC1802A  HKD    0.485     -        -                      -
                               0.485     -        -                      -
 17151 EA-YZCM@EC1801A  HKD    1.04     1.31      -                      -
                               1.24     1.24      -                      -
 17152 EA-IGG @EC1801A  HKD    0.145    0.165    0.164           7,200,000
                               0.162    0.159    0.149           1,121,400
 17155 JPPINAN@EC1803A  HKD    0.355    0.365    0.37            1,115,000
                               0.36     0.355    0.35              404,400
 17156 JPCRAIL@EC1711A  HKD    0.071    0.066     -                      -
                               0.066    0.061     -                      -
 17157 SGCSA50@EC1808A  HKD    0.62     0.62      -                      -
                               0.62     0.61      -                      -
 17159 GS-CUNI@EC1712B  HKD    0.191    0.174    0.168             350,000
                               0.157    0.157    0.157              57,500
 17161 GSCSA50@EC1712A  HKD    1.38     1.41      -                      -
                               1.38     1.32      -                      -
 17162 GSFTA50@EC1710B  HKD    1.06      -        -                      -
                               1.06      -        -                      -
 17163 GSFTA50@EC1711B  HKD    1.29      -        -                      -
                               1.29      -        -                      -
 17169 GS-HSI @EP1712G  HKD    0.042    0.039    0.039           2,620,000
                               0.038    0.037    0.037              99,570
 17170 MB-SUNY@EC1802A  HKD    2.80      -        -                      -
                               2.80      -        -                      -
 17171 MBCSAIR@EC1805A  HKD    0.75      -        -                      -
                               0.75      -        -                      -
 17176 MBCNOOC@EC1805A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 17177 MBCNOOC@EC1803B  HKD    0.66      -       0.65            1,734,000
                               0.62      -       0.59            1,054,620
 17179 MBTENCT@EC1802A  HKD    0.94      -       1.02               10,000
                               1.02      -       1.02               10,200
 17182 MBTENCT@EC1802B  HKD    1.79     2.00      -                      -
                               1.79      -        -                      -
 17183 JPBOCHK@EC1806A  HKD    0.235    0.232    0.237          13,395,000
                               0.232    0.231    0.23            3,113,325
 17185 JP-SUNY@EC1801A  HKD    2.78     3.41     3.43            1,940,000
                               3.41     3.40     3.13            6,395,300
 17187 JPCNOOC@EC1802A  HKD    0.37     0.355    0.35              200,000
                               0.35     0.345    0.35               70,000
 17189 JP-GEG @EC1801A  HKD    0.164    0.173    0.174           6,640,000
                               0.173    0.172    0.16            1,134,520
 17191 GS-AGBK@EC1711A  HKD    0.085    0.085    0.076           1,800,000
                               0.076    0.075    0.073             135,700
 17192 GS-AIA @EC1712C  HKD    0.058    0.059    0.065           1,052,000
                               0.058    0.058    0.058              64,166
 17193 UB-WYNN@EC1802A  HKD    0.21     0.199    0.199          29,400,000
                               0.196    0.196    0.184           5,645,088
 17200 UBAMCS3@EC1802A  HKD    0.222    0.225    0.227           4,584,000
                               0.223    0.223    0.218           1,024,958
 17201 SGBOCHK@EC1803A  HKD    0.192    0.197    0.191             200,000
                               0.191    0.186    0.191              38,200
 17202 SGVANKE@EC1803A  HKD    0.375    0.42     0.395             982,000
                               0.395    0.37     0.36              372,225
 17205 BIAMCS3@EC1802A  HKD    0.345    0.35      -                      -
                               0.345    0.325     -                      -
 17206 BIBOCHK@EC1803A  HKD    0.237    0.239    0.241          25,695,000
                               0.236    0.231    0.236           6,097,190
 17209 BICSA50@EC1803A  HKD    0.62     0.64     0.61               80,000
                               0.62     0.61     0.61               48,800
 17212 BIFTA50@EC1803A  HKD    0.73     0.78      -                      -
                               0.75     0.75      -                      -
 17213 BIGEELY@EC1803B  HKD    0.36     0.425    0.425             410,000
                               0.425    0.41     0.38              168,700
 17214 GSTENCT@EC1711A  HKD    1.17     1.38      -                      -
                               1.17     1.11      -                      -
 17221 BI-AAC @EC1803A  HKD    0.35     0.37      -                      -
                               0.35     0.35      -                      -
 17225 BI-CRL @EC1712A  HKD    0.20     0.198    0.198           2,320,000
                               0.196    0.195    0.19              454,680
 17229 HSGEELY@EC1801B  HKD    0.375    0.46     0.465           1,600,000
                               0.46     0.45     0.41              675,500
 17230 HSBOCHK@EC1807A  HKD    0.222    0.218    0.226          15,455,000
                               0.218    0.217    0.216           3,425,590
 17234 HSTENCT@EP1712F  HKD    0.041    0.037    0.04            2,840,000
                               0.037    0.036    0.037             108,340
 17236 HSTENCT@EC1806A  HKD    0.37     0.375    0.38            1,910,000
                               0.37     0.37     0.37              710,100
 17239 SGAMCS3@EC1801A  HKD    0.435    0.45     0.445             220,000
                               0.44     0.435    0.425              96,450
 17242 SG-CMOB@EC1712C  HKD    0.098    0.095     -                      -
                               0.094    0.092     -                      -
 17245 SGPINAN@EC1801B  HKD    0.345    0.35     0.35              710,000
                               0.335    0.33     0.335             244,000
 17254 SGTENCT@EC1712I  HKD    0.72     0.79     0.80            1,508,000
                               0.75     0.69     0.72            1,125,230
 17256 MBTENCT@EC1802C  HKD    0.385     -        -                      -
                               0.385     -        -                      -
 17259 MB-HKEX@EC1802A  HKD    0.71     0.73      -                      -
                               0.71     0.69      -                      -
 17260 CSBOCHK@EC1803A  HKD    0.157    0.156    0.16            4,510,000
                               0.156    0.155    0.154             703,950
 17261 CSVANKE@EC1803A  HKD    0.385    0.405    0.395             788,000
                               0.40     0.40     0.365             295,720
 17263 UBBOCHK@EC1801B  HKD    0.202    0.199    0.204           1,415,000
                               0.193    0.193    0.193             276,220
 17265 UBGEELY@EC1802B  HKD    0.28     0.355    0.35            9,520,000
                               0.34     0.34     0.285           3,190,550
 17266 UB-GWMC@EP1805A  HKD    0.178    0.177    0.178           1,000,000
                               0.177    0.174    0.178             178,000
 17267 JPBOCHK@EP1804A  HKD    0.103    0.104    0.104           1,940,000
                               0.103    0.103    0.101             198,320
 17268 JPAMCS3@EC1804B  HKD    0.33     0.33      -                      -
                               0.33     0.325     -                      -
 17270 JPCSA50@EC1712B  HKD    0.36     0.38     0.385          12,628,800
                               0.385    0.375    0.325           4,315,697
 17272 GSCP&CC@EC1801A  HKD    0.145    0.157    0.159             540,000
                               0.153    0.147    0.153              82,830
 17274 GS-HKEX@EC1803A  HKD    0.24     0.243     -                      -
                               0.24     0.233     -                      -
 17275 GSFTA50@EC1809A  HKD    0.22     0.238     -                      -
                               0.22     0.199     -                      -
 17276 GSTENCT@EC1803A  HKD    0.34     0.365    0.365           1,390,000
                               0.355    0.35     0.345             489,500
 17278 MBGEELY@EC1801A  HKD    2.20     2.80     2.85              477,000
                               2.77     2.70     2.45            1,304,840
 17279 SG-CCB @EC1801A  HKD    0.63     0.68      -                      -
                               0.63     0.58      -                      -
 17282 SGPETCH@EC1712C  HKD    0.173    0.177     -                      -
                               0.173    0.17      -                      -
 17283 HS-SUNY@EC1801A  HKD    3.45     4.19     4.19              110,000
                               4.19     4.15     3.95              458,500
 17285 HS-CKP @EC1801A  HKD    0.52     0.47      -                      -
                               0.47     0.46      -                      -
 17286 HSCCCCL@EC1811A  HKD    0.107    0.103    0.106           7,260,000
                               0.102    0.102    0.101             761,800
 17287 BP-CMBC@EC1802A  HKD    0.187    0.179    0.178          30,980,000
                               0.176    0.176    0.171           5,421,710
 17303 BPBOCOM@EC1802A  HKD    0.206    0.197    0.20               44,000
                               0.194    0.192    0.192               8,577
 17305 BP-CPIC@EC1802A  HKD    0.345    0.34     0.335          10,452,000
                               0.33     0.325    0.30            3,321,670
 17307 BPTRAHK@EC1901A  HKD    0.265    0.27     0.27              640,000
                               0.27     0.265    0.27              172,800
 17314 MB-HKEX@EC1802B  HKD    1.52     1.52      -                      -
                               1.52     1.47      -                      -
 17317 SGGEELY@EC1803B  HKD    0.26     0.32     0.33            6,130,000
                               0.32     0.315    0.28            1,964,230
 17322 CS-CMOB@EC1801A  HKD    0.234    0.228    0.222             110,000
                               0.225    0.226    0.222              24,420
 17326 CS-CUNI@EC1712B  HKD    0.182    0.164    0.169           6,548,000
                               0.162    0.161    0.153           1,064,516
 17335 CSCP&CC@EC1801A  HKD    0.179    0.18     0.185           4,634,000
                               0.18     0.179    0.177             842,644
 17340 JP-CRCC@EC1710A  HKD    0.093    0.09      -                      -
                               0.09     0.085     -                      -
 17346 CSCNOOC@EC1801A  HKD    0.28     0.26     0.295           5,045,000
                               0.247    0.247    0.234           1,237,017
 17348 CS-KECL@EC1801A  HKD    0.78     0.74      -                      -
                               0.74     0.73      -                      -
 17351 CSLENOV@EC1801A  HKD    0.043    0.047     -                      -
                               0.046    0.046     -                      -
 17354 CS-SUNY@EC1801A  HKD    2.72     3.46     3.32              190,000
                               3.38     3.38     3.20              615,200
 17363 CSGEELY@EC1802B  HKD    0.31     0.38     0.385           3,379,000
                               0.375    0.375    0.32            1,230,435
 17375 CS-GAC @EC1803A  HKD    0.248    0.27     0.27            2,100,000
                               0.27     0.265    0.255             552,900
 17384 CSFTA50@EC1801A  HKD    0.325    0.36     0.355              53,000
                               0.36     0.355    0.315              18,270
 17401 JPTENCT@EC1803F  HKD    0.37     0.385    0.39            2,470,000
                               0.38     0.38     0.37              944,500
 17402 JPZIJIN@EC1803A  HKD    0.385    0.375    0.37              100,000
                               0.37     0.365    0.37               37,000
 17408 GSCLIFE@EC1712D  HKD    0.134    0.139    0.134           3,380,000
                               0.13     0.129    0.123             440,980
 17411 BP-HKEX@EC1901A  HKD    0.241    0.241    0.24               20,000
                               0.24     0.236    0.24                4,800
 17412 BPTENCT@EC1712C  HKD    0.33     0.36     0.34              220,000
                               0.345    0.34     0.34               74,800
 17413 BP-HSBC@EC1804A  HKD    0.315    0.33      -                      -
                               0.315    0.315     -                      -
 17416 BPBOCHK@EC1811A  HKD    0.201    0.199    0.201           1,000,000
                               0.198    0.196    0.198             199,500
 17420 BI-HSBC@EC1712A  HKD    0.213    0.228    0.227          42,764,000
                               0.225    0.225    0.212           9,491,592
 17421 MB-NCI @EP1802A  HKD    0.063    0.075    0.077           1,774,000
                               0.074    0.071    0.071             132,400
 17422 MB-HSBC@EP1802B  HKD    0.135    0.127    0.128              80,000
                               0.127    0.125    0.128              10,240
 17430 MB-GEG @EP1803A  HKD    0.121     -        -                      -
                               0.121     -        -                      -
 17439 UBPINAN@EP1712E  HKD    0.026    0.031     -                      -
                               0.026    0.022     -                      -
 17440 UBSTANC@EP1801A  HKD    0.37     0.35      -                      -
                               0.35     0.325     -                      -
 17441 UBSTANC@EC1801B  HKD    0.129    0.137    0.14            1,560,000
                               0.137    0.135    0.133             213,240
 17452 UB-HSBC@EP1801A  HKD    0.102    0.096    0.097             300,000
                               0.096    0.094    0.097              28,900
 17453 UB-HSBC@EC1711D  HKD    0.27     0.305     -                      -
                               0.29     0.295     -                      -
 17454 SGAMCS3@EC1807A  HKD    0.227    0.23     0.229             180,000
                               0.228    0.227    0.228              41,130
 17463 MBVANKE@EC1806A  HKD    0.365    0.40      -                      -
                               0.38     0.38      -                      -
 17467 CSSANDS@EC1711A  HKD    0.178    0.17      -                      -
                               0.17     0.165     -                      -
 17468 CS-CPIC@EC1801A  HKD    0.27     0.26     0.255           6,662,000
                               0.255    0.255    0.24            1,648,404
 17469 CS-HTSC@EC1802A  HKD    0.175    0.195    0.194           1,120,000
                               0.193    0.192    0.174             206,636
 17470 CSCCCCL@EC1801A  HKD    0.345    0.33     0.34              302,000
                               0.33     0.325    0.33              100,845
 17471 CS-CRRC@EC1711A  HKD    0.129    0.118     -                      -
                               0.118    0.117     -                      -
 17474 CSZCRRC@EC1712A  HKD    0.217    0.178    0.189           4,766,000
                               0.178    0.177    0.174             855,918
 17475 CSJIANC@EC1801A  HKD    0.92     1.04     1.07              246,000
                               1.04     1.03     0.98              256,510
 17502 BP-CRCC@EC1712A  HKD    0.127    0.122     -                      -
                               0.122    0.117     -                      -
 17504 CSCINDA@EC1803A  HKD    0.153    0.148    0.148             460,000
                               0.148    0.147    0.146              67,660
 17506 CS-PICC@EC1801A  HKD    0.67     0.65     0.67              540,000
                               0.64     0.64     0.62              340,120
 17508 CS-CGS @EC1711A  HKD    0.086    0.097    0.092             862,500
                               0.092    0.092    0.084              74,756
 17514 JP-HSBC@EP1803A  HKD    0.091    0.087     -                      -
                               0.087    0.082     -                      -
 17521 JP-HSBC@EC1802A  HKD    0.14     0.146    0.146          20,496,000
                               0.145    0.145    0.133           2,862,152
 17527 HT-GWMC@EC1807A  HKD    0.33     0.34     0.335              55,000
                               0.335    0.335    0.33               18,175
 17540 JP-HSBC@EC1806A  HKD    0.189    0.194     -                      -
                               0.193    0.192     -                      -
 17546 JP-HSBC@EC1711B  HKD    0.195    0.207    0.205          11,180,000
                               0.205    0.205    0.186           2,198,584
 17550 GS-CMOB@EC1712B  HKD    0.069    0.065    0.067           1,090,000
                               0.064    0.064    0.063              70,475
 17567 CS-CMOB@EC1711B  HKD    0.031    0.03     0.03           16,285,000
                               0.03     0.029    0.029             473,955
 17569 HT-CSDC@EC1712A  HKD    0.17     0.189    0.193           1,300,000
                               0.189    0.184    0.171             242,340
 17582 GSTENCT@EC1806A  HKD    0.35     0.375    0.375             150,000
                               0.37     0.365    0.37               55,950
 17592 SC-HKEX@EC1808A  HKD    0.035    0.047     -                      -
                               0.035    0.027     -                      -
 17596 SG-HSBC@EC1712E  HKD    0.194    0.208    0.206           5,220,000
                               0.206    0.206    0.194           1,061,312
 17597 SG-HSBC@EC1802A  HKD    0.125    0.136    0.132           6,228,000
                               0.133    0.132    0.122             787,988
 17598 SGSTANC@EC1801A  HKD    0.127    0.139    0.132             550,000
                               0.132    0.129    0.121              67,100
 17601 MB-CKP @EC1807A  HKD    0.94      -       0.93            1,320,000
                               0.88      -       0.88            1,189,400
 17602 CS-HSBC@EC1710C  HKD    0.058    0.062    0.062           6,680,000
                               0.061    0.061    0.053             401,788
 17603 BI-HSBC@EC1711D  HKD    0.097    0.109    0.106           1,212,000
                               0.106    0.105    0.102             125,172
 17607 BI-HSBC@EP1801A  HKD    0.105    0.092     -                      -
                               0.092    0.088     -                      -
 17613 BITENCT@EC1712G  HKD    0.54     0.61      -                      -
                               0.56     0.56      -                      -
 17619 GS-HSBC@EC1712A  HKD    0.194    0.204    0.203           2,172,000
                               0.202    0.202    0.193             431,560
 17621 GS-HSBC@EC1711E  HKD    0.091    0.095    0.096          11,736,000
                               0.094    0.094    0.09            1,094,148
 17639 MBTENCT@EP1802D  HKD    0.54      -        -                      -
                               0.54      -        -                      -
 17646 UB-HSBC@EC1711E  HKD    0.072    0.078    0.077           2,140,000
                               0.076    0.076    0.075             162,876
 17648 BP-SHKP@EC1806A  HKD    1.40     1.38      -                      -
                               1.38     1.35      -                      -
 17659 HTZHJIN@EC1812A  HKD    0.197    0.18     0.186          11,045,000
                               0.181    0.179    0.181           2,035,850
 17661 BP-GAC @EC1812A  HKD    0.44     0.465     -                      -
                               0.455    0.455     -                      -
 17662 HT-HSBC@EC1711B  HKD    0.161    0.179    0.179           2,908,000
                               0.176    0.175    0.165             502,116
 17667 HT-HSBC@EC1712B  HKD    0.105    0.116    0.114           2,520,000
                               0.115    0.114    0.108             276,856
 17679 HTTENCT@EP1711D  HKD    0.025    0.025     -                      -
                               0.025    0.018     -                      -
 17684 HTPINAN@EC1712B  HKD    0.52     0.53     0.54              920,000
                               0.53     0.51     0.51              487,400
 17685 EAEVERG@EC1801A  HKD    0.79     0.86     0.81               20,000
                               0.81     0.81     0.81               16,200
 17694 CS-HSBC@EP1801A  HKD    0.143    0.135    0.147           3,196,000
                               0.134    0.134    0.134             455,400
 17695 CS-HSBC@EC1801B  HKD    0.133    0.141     -                      -
                               0.14     0.14      -                      -
 17721 JP-HSBC@EC1804A  HKD    0.143    0.152    0.142              80,000
                               0.151    0.15     0.142              11,360
 17722 JPFTA50@EC1711A  HKD    0.54     0.61     0.61              281,900
                               0.61     0.60     0.52              163,288
 17723 BP-HSBC@EC1802B  HKD    0.27     0.28     0.28           14,328,000
                               0.28     0.275    0.26            3,807,700
 17734 BP-HSBC@EC1810A  HKD    0.295    0.30     0.295           7,552,000
                               0.295    0.295    0.285           2,167,500
 17739 BPPINAN@EC1806B  HKD    0.68     0.71     0.68                5,000
                               0.68     0.67     0.68                3,400
 17741 BP-BYD @EC1805A  HKD    0.36     0.54     0.57           18,705,000
                               0.53     0.53     0.415           8,509,575
 17754 BPCNOOC@EC1802B  HKD    0.72     0.68     0.64              650,000
                               0.65     0.65     0.62              404,000
 17769 GS-HSBC@EC1710C  HKD    0.056    0.064    0.065          24,632,000
                               0.064    0.061    0.054           1,451,476
 17795 HSCSA50@EC1801A  HKD    0.70     0.72     0.71            2,712,000
                               0.71     0.71     0.66            1,820,700
 17807 HSGEELY@EC1801C  HKD    0.26     0.31     0.315           3,520,000
                               0.305    0.30     0.26            1,058,250
 17830 HSGEELY@EP1801D  HKD    0.09     0.069    0.085          50,820,000
                               0.069    0.068    0.067           3,650,640
 17834 SCFTA50@EC1809A  HKD    0.243    0.26      -                      -
                               0.243    0.243     -                      -
 17841 HSCSHEN@EC1807A  HKD    0.227    0.231    0.233          30,850,000
                               0.23     0.229    0.223           7,035,245
 17843 SG-HSBC@EC1711B  HKD    0.079    0.09     0.086           6,360,000
                               0.086    0.08     0.077             526,696
 17845 CSFTA50@EC1809A  HKD    0.205    0.214    0.208               9,000
                               0.207    0.206    0.204               1,847
 17846 SG-HSBC@EC1712F  HKD    0.087    0.095    0.092           1,452,000
                               0.093    0.092    0.084             129,800
 17847 HTGEELY@EC1806A  HKD    1.33     1.49      -                      -
                               1.43     1.43      -                      -
 17850 SGAMCS3@EC1802A  HKD    0.218    0.222    0.22              610,000
                               0.22     0.218    0.21              129,720
 17866 BPGEELY@EC1807C  HKD    0.31     0.38      -                      -
                               0.375    0.37      -                      -
 17872 SGGEELY@EC1802C  HKD    1.33     1.76     1.80            1,322,000
                               1.76     1.73     1.45            2,204,650
 17874 SG-HKEX@EC1711B  HKD    0.325    0.325     -                      -
                               0.31     0.275     -                      -
 17875 SGTENCT@EC1801B  HKD    0.72     0.78     0.79              145,000
                               0.74     0.70     0.72              108,750
 17893 MBTENCT@EC1802E  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17894 MBCLIFE@EC1802C  HKD    1.93      -        -                      -
                               1.93      -        -                      -
 17898 MBPINAN@EC1803B  HKD    2.95      -       2.99               92,000
                               2.99      -       2.91              271,700
 17901 MBBOCHK@EC1904A  HKD    0.203    0.205     -                      -
                               0.203    0.20      -                      -
 17903 MB-PWRA@EC1805A  HKD    0.36     0.60     0.345             160,000
                               0.345     -       0.345              55,200
 17905 UB-HSBC@EC1711F  HKD    0.072    0.079    0.077           1,620,000
                               0.075    0.075    0.072             119,420
 17908 UB-HSBC@EC1801B  HKD    0.063    0.064    0.066           2,848,000
                               0.063    0.063    0.063             182,752
 17915 UBTENCT@EP1802B  HKD    0.037    0.035     -                      -
                               0.035    0.03      -                      -
 17921 UBBOCHK@EC1804A  HKD    0.118    0.116    0.117             115,000
                               0.116    0.114    0.117              13,455
 17926 HT-ACMT@EC1710A  HKD    0.76     0.81      -                      -
                               0.76     0.76      -                      -
 17928 GS-GEG @EC1710C  HKD    0.36     0.415     -                      -
                               0.365    0.365     -                      -
 17935 GSSANDS@EC1711B  HKD    0.175    0.176    0.182           9,392,000
                               0.173    0.173    0.162           1,576,044
 17938 JP-HSBC@EP1802B  HKD    0.165    0.152    0.162          12,356,000
                               0.152    0.151    0.151           1,923,840
 17946 CSPINAN@EC1711D  HKD    0.54     0.55      -                      -
                               0.54     0.52      -                      -
 17957 CSGEELY@EP1801B  HKD    0.127    0.099    0.12            5,749,000
                               0.099    0.098    0.099             597,171
 17966 SGHSCEI@EC1808A  HKD    0.285    0.285     -                      -
                               0.285    0.28      -                      -
 17974 HTBOCHK@EC1803B  HKD    0.171    0.169    0.171           4,830,000
                               0.169    0.167    0.168             818,805
 17989 HTSTANC@EC1803A  HKD    0.171    0.181    0.187             688,000
                               0.181    0.178    0.176             123,275
 17991 HTGEELY@EC1801A  HKD    0.255    0.32     0.32              850,000
                               0.31     0.31     0.30              261,700
 17992 UB-GEG @EC1710E  HKD    0.345    0.375     -                      -
                               0.36     0.365     -                      -
 17995 CSCSA50@EC1809A  HKD    0.285    0.29      -                      -
                               0.285    0.275     -                      -
 17996 UBSANDS@EC1712A  HKD    0.375    0.365     -                      -
                               0.365    0.35      -                      -
 17999 UBTENCT@EC1803A  HKD    0.32     0.33     0.33            2,110,000
                               0.325    0.32     0.32              693,150
 18000 UBCNOOC@EC1801A  HKD    0.385    0.36     0.395           2,356,000
                               0.35     0.355    0.335             826,625
 18005 UB-HSI @EC1712E  HKD     N/A     0.41      -                      -
                                N/A     0.395     -                      -
 18013 UB-CGDN@EC1812A  HKD    0.30     0.32     0.31              120,000
                               0.31     0.305    0.30               37,000
 18014 MB-HSBC@EC1802C  HKD    0.173    0.184    0.183             964,000
                               0.183    0.182    0.172             170,836
 18018 MB-HSBC@EC1802D  HKD    0.99     1.06      -                      -
                               1.03     1.03      -                      -
 18035 MB-CMOB@EC1803A  HKD    1.63     1.62      -                      -
                               1.62     1.57      -                      -
 18039 MB-CMOB@EC1802A  HKD    0.315    0.32     0.31              100,000
                               0.31     0.305    0.31               31,000
 18041 HTPETCH@EC1712A  HKD    0.112    0.112    0.113           6,474,000
                               0.109    0.11     0.108             726,346
 18045 JPSANDS@EC1710C  HKD    0.165    0.155    0.165           5,940,000
                               0.155    0.153    0.147             913,420
 18048 JPTENCT@EC1712I  HKD    0.455    0.495     -                      -
                               0.47     0.47      -                      -
 18067 CSTENCT@EC1712F  HKD    0.42     0.475     -                      -
                               0.445    0.435     -                      -
 18078 CS-GEG @EC1712C  HKD    0.435    0.465    0.44              790,000
                               0.44     0.44     0.415             342,600
 18080 GSTENCT@EC1712E  HKD    0.54     0.65      -                      -
                               0.55     0.55      -                      -
 18081 GSTENCT@EC1801C  HKD    0.53     0.63     0.57              200,000
                               0.57     0.54     0.57              114,000
 18114 GSTENCT@EC1711I  HKD    0.63     0.72      -                      -
                               0.63     0.62      -                      -
 18117 GS-HSBC@EC1711F  HKD    0.066    0.071    0.071           6,136,000
                               0.069    0.069    0.067             429,420
 18127 GS-CMOB@EC1801A  HKD    0.53     0.54     0.52               70,000
                               0.52     0.50     0.52               36,400
 18144 SG-CMOB@EC1802A  HKD    0.265    0.265    0.255             220,000
                               0.255    0.25     0.255              56,100
 18145 BICP&CC@EC1801A  HKD    0.198    0.196    0.211           6,072,000
                               0.196    0.193    0.196           1,242,030
 18146 BI-CCB @EC1801A  HKD    0.80     0.85      -                      -
                               0.80     0.78      -                      -
 18155 BI-ICBC@EC1711C  HKD    0.82     0.87      -                      -
                               0.82     0.81      -                      -
 18158 BITENCT@EC1711E  HKD    0.63     0.71      -                      -
                               0.65     0.65      -                      -
 18160 BIKSOFT@EC1709A  HKD    0.105    0.139     -                      -
                               0.123    0.122     -                      -
 18172 BI-GEG @EC1712B  HKD    0.455    0.495    0.48               20,000
                               0.48     0.475    0.48                9,600
 18174 BISANDS@EC1712A  HKD    0.255    0.244    0.249           4,608,000
                               0.241    0.24     0.23            1,098,584
 18177 MB-CCB @EC1802B  HKD    0.64      -        -                      -
                               0.64      -        -                      -
 18201 MBSTANC@EC1803A  HKD    0.195    0.213    0.217              60,000
                               0.213    0.207    0.217              13,020
 18211 MB-MGMC@EC1811A  HKD    0.31     0.325     -                      -
                               0.31     0.305     -                      -
 18230 SGCNOOC@EC1801A  HKD    0.32     0.32     0.335           1,084,000
                               0.29     0.27     0.27              321,120
 18234 BICITSE@EC1711A  HKD    0.124    0.134     -                      -
                               0.125    0.125     -                      -
 18240 SG-PICC@EC1802A  HKD    0.80     0.77     0.78              100,000
                               0.74     0.73     0.74               74,800
 18254 BI-HTSE@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18267 HSPINAN@EC1712B  HKD    0.415    0.425    0.415             220,000
                               0.41     0.41     0.405              90,700
 18282 JP-CUNI@EC1712B  HKD    0.76     0.72      -                      -
                               0.72     0.70      -                      -
 18332 JP-CMOB@EC1712A  HKD    0.229    0.221    0.213             160,000
                               0.216    0.216    0.211              34,010
 18361 JP-CPIC@EC1802A  HKD    0.32     0.32      -                      -
                               0.32     0.31      -                      -
 18395 JPPINAN@EP1801B  HKD    0.036    0.034     -                      -
                               0.034    0.028     -                      -
 18400 HS-COVS@EC1711A  HKD    0.47     0.52      -                      -
                               0.47     0.47      -                      -
 18403 JPTENCT@EC1711H  HKD    3.35     3.53     3.54               10,000
                               3.53     3.48     3.54               35,400
 18404 HSTENCT@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18413 SGPINAN@EC1802A  HKD    0.315    0.31     0.32            2,555,000
                               0.31     0.28     0.30              788,875
 18414 UB-SUNY@EC1801A  HKD    2.28     2.88     2.88            2,240,000
                               2.84     2.83     2.50            6,213,000
 18415 UBPETCH@EC1801A  HKD    0.098    0.099    0.098             500,000
                               0.098    0.095    0.097              48,900
 18440 UB-CMOB@EC1711C  HKD    0.183    0.172    0.169              70,000
                               0.165    0.163    0.165              11,750
 18472 UB-CUNI@EC1711B  HKD    0.73     0.70     0.70              186,000
                               0.66     0.66     0.65              124,440
 18473 BI-CMOB@EC1711B  HKD    0.27     0.249     -                      -
                               0.246    0.241     -                      -
 18479 BI-HSBC@EC1801B  HKD    0.121    0.129    0.127             408,000
                               0.125    0.126    0.125              51,320
 18480 HSSTANC@EC1801A  HKD    0.184    0.194     -                      -
                               0.191    0.191     -                      -
 18486 HSTENCT@EC1711H  HKD    0.63     0.69      -                      -
                               0.65     0.65      -                      -
 18496 MBCCCCL@EC1712A  HKD    0.057     -        -                      -
                               0.057     -        -                      -
 18506 HS-CCB @EC1807A  HKD    0.75     0.77      -                      -
                               0.75     0.73      -                      -
 18510 HSKSOFT@EC1802A  HKD    0.099    0.102    0.103          18,520,000
                               0.103    0.101    0.097           1,856,020
 18531 UB-GWMC@EC1804A  HKD    0.111    0.115    0.119           5,695,000
                               0.115    0.113    0.11              666,295
 18533 UB-GAC @EC1803A  HKD    0.232    0.249    0.255           9,260,000
                               0.244    0.243    0.237           2,269,580
 18538 MB-CNBM@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18542 UBPICCG@EC1712A  HKD    0.161    0.15     0.152           1,470,000
                               0.146    0.146    0.146             217,240
 18549 UBCLIFE@EC1804A  HKD    0.133    0.137     -                      -
                               0.134    0.134     -                      -
 18554 SGALUCO@EC1802A  HKD    1.84     2.26     2.30              142,000
                               2.22     2.18     2.22              319,940
 18556 SGCP&CC@EC1802A  HKD    0.185    0.19      -                      -
                               0.186    0.185     -                      -
 18564 SGPICCG@EC1802A  HKD    0.208    0.205     -                      -
                               0.204    0.199     -                      -
 18585 MB-BJAP@EC1712A  HKD    0.445     -        -                      -
                               0.445     -        -                      -
 18589 SGPINAN@EP1802B  HKD    0.065    0.066     -                      -
                               0.065    0.062     -                      -
 18598 SGZIJIN@EC1802A  HKD    0.465    0.475    0.445             120,000
                               0.455    0.45     0.445              53,400
 18610 MBAIRCN@EC1712A  HKD    0.06     0.081     -                      -
                               0.06      -        -                      -
 18611 MB-CRCC@EC1712A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18621 CS-CMOB@EC1801B  HKD    0.465    0.46     0.455              20,000
                               0.45     0.455    0.45                9,025
 18629 CSPINAN@EC1801B  HKD    0.28     0.285    0.30            3,320,000
                               0.28     0.28     0.275             940,475
 18723 UBTENCT@EC1712B  HKD    0.455    0.485     -                      -
                               0.465    0.465     -                      -
 18725 JPKINGB@EC1804A  HKD    0.85     0.88     0.87              525,000
                               0.87     0.86     0.85              449,000
 18747 CSGEELY@EC1808A  HKD    0.96     1.19      -                      -
                               1.08     1.08      -                      -
 18797 JP-CCB @EC1801A  HKD    0.63     0.64      -                      -
                               0.63     0.62      -                      -
 18809 GS-ICBC@EC1711D  HKD    0.80     0.88      -                      -
                               0.80     0.78      -                      -
 18816 GS-CCB @EC1801A  HKD    0.77     0.83      -                      -
                               0.77     0.73      -                      -
 18862 GS-CCB @EC1712C  HKD    0.59     0.65      -                      -
                               0.59     0.55      -                      -
 18871 SG-CMBC@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18905 SGCRAIL@EC1711A  HKD    0.063    0.066     -                      -
                               0.062    0.054     -                      -
 18934 MBZCRRC@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19033 MBCRAIL@EC1712A  HKD    0.021    0.024    0.02               70,000
                               0.02     0.02     0.02                1,400
 19040 HSTENCT@EC1710B  HKD    1.03     1.10      -                      -
                               1.05     1.05      -                      -
 19041 HSPINAN@EC1709A  HKD    0.37     0.41      -                      -
                               0.37     0.37      -                      -
 19122 SCCRAIL@EC1712A  HKD    0.03     0.041     -                      -
                               0.03     0.021     -                      -
 19128 MB-GAC @EC1712A  HKD    0.82     0.89      -                      -
                               0.84     0.84      -                      -
 19134 SG-HSBC@EP1801B  HKD    0.074    0.067    0.071             376,000
                               0.066    0.063    0.069              26,432
 19135 MB-BOCL@EC1801A  HKD    0.355     -        -                      -
                               0.355     -        -                      -
 19146 HS-CMOB@EC1801A  HKD    0.53     0.53     0.51               20,000
                               0.51     0.52     0.51               10,200
 19218 HSEVERG@EC1709A  HKD   19.40    20.55      -                      -
                              19.98    19.98      -                      -
 19229 EA-ZTE @EC1712A  HKD    0.60     0.72      -                      -
                               0.62     0.62      -                      -
 19250 EA-HSBC@EC1710A  HKD    0.52     0.64      -                      -
                               0.56     0.56      -                      -
 19260 SCPINAN@EC1709A  HKD TRADING SUSPENDED
 19301 HS-CMOB@EC1711A  HKD    0.233    0.229    0.226           9,400,000
                               0.225    0.226    0.222           2,106,205
 19361 HSPINAN@EC1801A  HKD    0.88     0.91      -                      -
                               0.89     0.89      -                      -
 19371 HS-GEG @EC1712B  HKD    0.47     0.485    0.49              780,000
                               0.485    0.48     0.48              377,200
 19418 GS-CUNI@EC1710A  HKD    0.018    0.018    0.018           1,260,000
                               0.017    0.015    0.017              21,980
 19427 HSSANDS@EC1712B  HKD    0.246    0.245    0.245           5,408,000
                               0.243    0.243    0.235           1,304,772
 19434 MBMEITU@EC1808A  HKD    0.32     0.335    0.33            2,200,000
                               0.325    0.325    0.325             715,500
 19435 MBCLIFE@EC1809A  HKD    0.22      -       0.215             800,000
                               0.215     -       0.214             171,600
 19440 MB-BRIC@EC1802A  HKD    0.76     0.92      -                      -
                               0.88     0.88      -                      -
 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    0.92     0.96      -                      -
                               0.93     0.93      -                      -
 19516 MB-CMOB@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19525 MB-COVS@EC1806A  HKD    2.73     2.81     2.75              420,000
                               2.75     2.75     2.67            1,144,300
 19542 MB-PICC@EC1806A  HKD    0.52     1.00      -                      -
                               0.52      -        -                      -
 19553 SGCCCCL@EC1802A  HKD    0.59     0.57     0.57              110,000
                               0.56     0.53     0.56               62,000
 19603 BPCRAIL@EC1712A  HKD    0.014    0.024     -                      -
                               0.014     -        -                      -
 19609 JPSHMAO@EC1806A  HKD    0.59     0.63      -                      -
                               0.59     0.58      -                      -
 19639 SG-CMOB@EC1712D  HKD    0.275    0.27     0.26              600,000
                               0.26     0.25     0.255             155,500
 19670 JP-L&F @EC1712A  HKD    0.425    0.53     0.425           1,420,000
                               0.39     0.38     0.405             597,850
 19675 UB-YZCM@EC1801A  HKD    0.72     0.91     0.97            3,796,000
                               0.89     0.88     0.86            3,447,600
 19676 UB-CMBC@EC1712A  HKD    0.078    0.078    0.077             400,000
                               0.075    0.076    0.075              30,300
 19678 UB-PICC@EC1801A  HKD    0.415    0.40     0.41            1,844,000
                               0.39     0.39     0.385             726,870
 19679 CSCMOLY@EC1801A  HKD    1.00     0.96     1.12            3,024,000
                               0.96     0.93     0.86            2,915,250
 19702 UB-SJM @EC1712A  HKD    0.058    0.054    0.061           1,880,000
                               0.054    0.053    0.052             104,460
 19704 UB-CGNP@EC1710A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19732 CS-CCB @EC1712B  HKD    0.49     0.49     0.475             374,000
                               0.485    0.485    0.465             175,805
 19735 JPPETCH@EC1712B  HKD    0.146    0.147    0.154           1,000,000
                               0.142    0.143    0.142             148,000
 19768 MB-CMOB@EC1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19850 JPTRAHK@EC1809A  HKD    0.196    0.195    0.196          25,040,000
                               0.194    0.194    0.191           4,825,110
 19871 JP-GAC @EC1803A  HKD    0.226    0.236    0.237           3,200,000
                               0.233    0.233    0.224             735,240
 20013 JP-CLPG@EC1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20015 CS-YZCM@EC1808A  HKD    0.201    0.222    0.229             240,000
                               0.222    0.22     0.223              53,760
 20114 BICITIC@EC1710A  HKD    0.10     0.105     -                      -
                               0.10     0.097     -                      -
 20120 BI-CTEL@EC1710A  HKD    0.174    0.172    0.157             800,000
                               0.158    0.151    0.149             120,800
 20121 BI-CRL @EC1710A  HKD    0.59     0.65      -                      -
                               0.59     0.59      -                      -
 20234 BI-LINK@EC1710A  HKD    0.97     1.04      -                      -
                               0.97     0.96      -                      -
 20248 BPWANWA@EC1808A  HKD    0.015    0.019     -                      -
                               0.015    0.01      -                      -
 20267 BI-PICC@EC1807A  HKD    0.15     0.148    0.148              80,000
                               0.136    0.136    0.135              11,580
 20307 JPSTANC@EC1802A  HKD    0.13     0.131    0.135             157,500
                               0.131    0.128    0.128              20,562
 20319 HSCRAIL@EC1712A  HKD    0.019    0.019     -                      -
                               0.019    0.015     -                      -
 20406 BP-HSBC@EC1807A  HKD    0.44     0.46     0.445              80,000
                               0.45     0.45     0.445              35,600
 20407 BPPINAN@EC1801A  HKD    1.70     1.76      -                      -
                               1.71     1.70      -                      -
 20410 JPZHJIN@EC1809A  HKD    0.179    0.166    0.169             300,000
                               0.166    0.164    0.167              50,300
 20425 BPCLIFE@EC1711A  HKD    0.248    0.265     -                      -
                               0.25     0.25      -                      -
 20456 SGCRAIL@EC1712A  HKD    0.016    0.019     -                      -
                               0.016    0.011     -                      -
 20468 SGCITIC@EC1801A  HKD    0.021    0.021    0.02            1,009,000
                               0.02     0.019    0.02               20,180
 20542 GS-BOCL@EC1803A  HKD    0.42     0.44     0.44              201,000
                               0.42     0.40     0.42               86,420
 20576 GSPETCH@EC1712B  HKD    0.249    0.248    0.242             200,000
                               0.242    0.238    0.24               48,200
 20587 GS-CUNI@EC1711B  HKD    0.64     0.62     0.62              438,000
                               0.59     0.57     0.57              257,780
 20652 MBCSAIR@EC1712A  HKD    0.048    0.042    0.045           1,240,000
                               0.041    0.039    0.041              53,280
 20657 BP-GAC @EC1712A  HKD    0.79     0.83      -                      -
                               0.81     0.81      -                      -
 20676 MB-SDWG@EC1802A  HKD    0.085     -        -                      -
                               0.085     -        -                      -
 20747 HT-HSBC@EC1710A  HKD    0.55     0.61     0.59               84,000
                               0.59     0.59     0.59               49,560
 20757 SG-SJM @EC1712A  HKD    0.066    0.061     -                      -
                               0.06     0.057     -                      -
 20795 UB-HKEX@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20804 GSPINAN@EP1801A  HKD    0.076    0.078    0.079           1,820,000
                               0.076    0.075    0.075             140,525
 20805 HTCP&CC@EC1709A  HKD    0.062    0.063    0.07              600,000
                               0.06     0.06     0.06               40,700
 20817 HSPICCG@EC1801A  HKD    0.182    0.177     -                      -
                               0.177    0.174     -                      -
 20818 HSCLIFE@EC1804A  HKD    0.109    0.107    0.11            7,530,000
                               0.106    0.106    0.103             791,560
 20834 HSCLIFE@EC1711B  HKD    0.092    0.094    0.092           1,700,000
                               0.092    0.092    0.084             151,710
 20872 HTPINAN@EC1711A  HKD    1.31     1.37      -                      -
                               1.31     1.29      -                      -
 20900 HTCSA50@EC1810A  HKD    0.295    0.30      -                      -
                               0.295    0.28      -                      -
 20924 HSMEITU@EC1801A  HKD    0.223    0.225    0.229           9,530,000
                               0.223    0.223    0.22            2,118,625
 20944 HS-PICC@EC1801A  HKD    0.43     0.39     0.40            2,472,000
                               0.385    0.385    0.38              960,870
 20958 MB-GZPC@EC1806A  HKD    0.345    0.345    0.345             140,000
                               0.345    0.34     0.345              48,300
 20962 MB-CNBM@EC1802A  HKD    0.44      -        -                      -
                               0.44      -        -                      -
 20967 HT-BOCL@EC1709A  HKD    0.375    0.405     -                      -
                               0.375    0.37      -                      -
 20992 BIVANKE@EC1712A  HKD    0.30     0.315    0.315             205,000
                               0.305    0.295    0.275              61,130
 21024 BIGEELY@EP1801A  HKD    0.106    0.081    0.101          10,400,000
                               0.08     0.078    0.078             870,170
 21048 UB-PICC@EC1807A  HKD    0.179    0.178    0.175             200,000
                               0.175    0.17     0.175              35,000
 21065 CS-HSBC@EC1801C  HKD    0.071    0.081    0.08              600,000
                               0.08     0.08     0.076              47,100
 21092 UBBOCHK@EC1712A  HKD    0.65     0.68      -                      -
                               0.65     0.65      -                      -
 21099 MB-CNBM@EC1803A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21106 CSPINAN@EC1801C  HKD    0.211    0.21     0.22          802,765,000
                               0.208    0.208    0.204         167,570,090
 21108 CSPINAN@EP1801D  HKD    0.089    0.08     0.085           1,860,000
                               0.08     0.079    0.077             151,760
 21123 CSGEELY@EC1801C  HKD    4.98     5.89     6.00            2,000,000
                               5.86     5.86     5.71           11,784,550
 21139 BP-HKEX@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21153 JP-PICC@EC1905A  HKD    0.174    0.172    0.176             720,000
                               0.171    0.17     0.169             123,440
 21212 HTLENOV@EC1712A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21259 JPPINAN@EC1801C  HKD    0.38     0.385    0.395             805,000
                               0.38     0.375    0.375             307,625
 21263 UBPINAN@EC1801B  HKD    0.207    0.209    0.213             640,000
                               0.205    0.204    0.205             133,940
 21272 UB-CMOB@EC1801A  HKD    0.53     0.55      -                      -
                               0.53     0.53      -                      -
 21284 HT-MNIU@EC1802A  HKD    0.385    0.385    0.38               48,000
                               0.38     0.375    0.38               18,240
 21286 HT-SHEC@EC1803A  HKD    0.231    0.26     0.255           1,010,000
                               0.25     0.25     0.237             246,200
 21304 HTCSCIH@EC1712B  HKD    0.048    0.046    0.05              300,000
                               0.046    0.044    0.049              14,800
 21305 HT-GCL @EC1709A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 21316 BIJIANC@EC1711A  HKD    0.141    0.157     -                      -
                               0.15     0.15      -                      -
 21326 BI-KECL@EC1709A  HKD    0.58     0.52      -                      -
                               0.52     0.445     -                      -
 21347 BICSHEN@EC1710A  HKD    0.63     0.67      -                      -
                               0.63     0.62      -                      -
 21352 UB-CPIC@EC1801A  HKD    0.239    0.236    0.233          17,052,000
                               0.231    0.231    0.214           3,794,086
 21360 MBCNOOC@EC1803A  HKD    0.01     0.029     -                      -
                               0.01      -        -                      -
 21382 UB-AIA @EC1801A  HKD    0.325    0.325    0.34              948,000
                               0.325    0.31     0.325             317,920
 21422 UB-CCB @EC1712A  HKD    0.63     0.65      -                      -
                               0.63     0.63      -                      -
 21451 UBPINAN@EP1801C  HKD    0.081    0.081    0.082           3,475,000
                               0.079    0.079    0.079             276,855
 21456 BPFTA50@EC1712A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21483 MBCP&CC@EC1710A  HKD    0.024    0.023     -                      -
                               0.023    0.018     -                      -
 21490 MBCCOAL@EC1712A  HKD    0.048    0.07     0.067             737,000
                               0.064    0.064    0.061              47,357
 21501 MBSANDS@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21511 GS-HKEX@EC1711A  HKD    0.121    0.119    0.117           1,150,000
                               0.116    0.11     0.111             131,890
 21546 MB-BYD @EC1804A  HKD    0.08     0.116    0.101           2,750,000
                               0.10     0.096    0.10              277,550
 21547 MBZHIST@EC1804A  HKD    0.023    0.023     -                      -
                               0.023    0.012     -                      -
 21577 GS-HSBC@EP1712B  HKD    0.132    0.12     0.129           5,708,000
                               0.119    0.115    0.117             702,148
 21606 BP-HSBC@EC1901A  HKD    0.385    0.395    0.395          14,416,000
                               0.39     0.39     0.38            5,562,780
 21624 GS-HSBC@EC1801A  HKD    0.097    0.10     0.103           2,688,000
                               0.098    0.098    0.094             260,608
 21630 GSPINAN@EC1712C  HKD    0.40     0.43      -                      -
                               0.40     0.38      -                      -
 21648 BPCLIFE@EC1901A  HKD    0.163    0.157     -                      -
                               0.157    0.155     -                      -
 21656 BP-CCB @EC1810A  HKD    0.405    0.40     0.40           28,914,000
                               0.40     0.395    0.385          11,335,415
 21673 BP-CCB @EC1901A  HKD    0.365    0.375     -                      -
                               0.365    0.365     -                      -
 21722 SGSTANC@EC1712A  HKD    0.087    0.092     -                      -
                               0.088    0.083     -                      -
 21726 BPLENOV@EC1801A  HKD    0.015    0.019     -                      -
                               0.015    0.013     -                      -
 21760 MBKINGD@EC1804A  HKD    0.02     0.057     -                      -
                               0.02     0.012     -                      -
 21764 SG-HSI @EP1803E  HKD    0.059    0.061     -                      -
                               0.059    0.056     -                      -
 21780 BPLENOV@EC1901A  HKD    0.03     0.046     -                      -
                               0.03     0.03      -                      -
 21783 SG-HSBC@EP1802B  HKD    0.163    0.152    0.16            1,052,000
                               0.151    0.147    0.155             168,204
 21793 SG-HSBC@EC1804B  HKD    0.135    0.147    0.137             376,000
                               0.141    0.137    0.132              50,420
 21796 MBASMPT@EC1804A  HKD    0.207    0.24     0.235             600,000
                               0.235    0.235    0.221             136,330
 21819 HSCLIFE@EC1709A  HKD    0.12     0.143     -                      -
                               0.13     0.129     -                      -
 21821 SG-PICC@EC1803A  HKD    0.48     0.475    0.475           1,050,000
                               0.46     0.455    0.45              480,730
 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    0.022              40,000
                               0.022    0.022    0.022                 880
 21913 MB-CUNI@EC1712B  HKD    0.74      -       0.71               44,000
                               0.70     0.67     0.68               30,560
 21916 BP-AIA @EC1901A  HKD    0.62     0.64     0.66               10,000
                               0.64     0.61     0.66                6,600
 21923 BP-CUNI@EC1802B  HKD    0.78     0.76      -                      -
                               0.75     0.68      -                      -
 21930 BP-GWMC@EC1805A  HKD    0.122    0.124     -                      -
                               0.122    0.121     -                      -
 21963 UB-CUNI@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21966 SGPINAN@EC1711A  HKD    0.013    0.013    0.014           3,145,000
                               0.012    0.011    0.011              39,225
 21969 BPFTA50@EC1804A  HKD    0.82     0.85     0.83            1,542,200
                               0.85     0.84     0.78            1,217,666
 21974 BPCSA50@EC1804A  HKD    0.61     0.61     0.60            4,707,200
                               0.60     0.59     0.56            2,684,968
 21981 CS-CUNI@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21983 BPCLIFE@EC1805A  HKD    0.103    0.10     0.103             150,000
                               0.099    0.098    0.099              15,260
 22001 MBEVERG@EC1805A  HKD    1.67     1.76     1.74               10,000
                               1.74     0.201    1.74               17,400
 22008 MBSEGRP@EC1801A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22030 EA-YZCM@EC1709A  HKD TRADING SUSPENDED
 22065 BPBOCHK@EC1804B  HKD    0.142    0.136    0.137             110,000
                               0.136    0.132    0.135              15,030
 22071 MBLININ@EC1804A  HKD    0.07      -        -                      -
                               0.07      -        -                      -
 22096 BPSANDS@EC1807A  HKD    0.47     0.465     -                      -
                               0.465    0.455     -                      -
 22141 MBCEAIR@EC1805A  HKD    0.018     -        -                      -
                               0.018    0.014     -                      -
 22142 MBALIPG@EC1805A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 22155 BPSUNAC@EC1803A  HKD    0.87     0.93     0.95            1,410,000
                               0.91     0.88     0.81            1,299,500
 22159 HSCP&CC@EC1801A  HKD    0.365    0.37     0.385           2,312,000
                               0.37     0.365    0.365             866,180
 22161 HSLENOV@EC1801A  HKD    0.063    0.068    0.07            4,174,000
                               0.066    0.067    0.062             279,068
 22166 HT-HKEX@EC1812A  HKD    0.295    0.29     0.295         104,680,000
                               0.29     0.28     0.285          29,954,000
 22176 CSCLIFE@EC1710A  HKD    0.135    0.141    0.144             910,000
                               0.141    0.133    0.134             126,110
 22195 HT-CNBM@EC1802A  HKD    0.38     0.455    0.46           10,076,000
                               0.45     0.45     0.41            4,509,010
 22201 HT-HSBC@EC1711C  HKD    0.064    0.072    0.071           3,668,000
                               0.07     0.07     0.064             252,320
 22213 HT-AIA @EC1712A  HKD    0.151    0.154    0.174         139,630,000
                               0.153    0.153    0.148          22,453,750
 22216 MBKINGD@EC1803A  HKD    0.47     0.49     0.50            7,546,000
                               0.47     0.47     0.465           3,628,300
 22219 HTEVERG@EC1801A  HKD    0.80     0.85     0.85              320,000
                               0.85     0.83     0.77              258,000
 22221 MBESPRI@EC1710A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 22231 SG-HSBC@EC1805A  HKD    0.094    0.104    0.096             384,000
                               0.098    0.094    0.093              37,128
 22236 HSHSCEI@EC1803A  HKD    0.28     0.29      -                      -
                               0.28     0.28      -                      -
 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    0.24     0.242     -                      -
                               0.24     0.24      -                      -
 22264 HSHSCEI@EP1801A  HKD    0.05     0.049    0.051         119,990,000
                               0.048    0.048    0.048           5,992,630
 22266 JP-CTIH@EC1803A  HKD    0.219    0.217    0.22               40,000
                               0.215    0.215    0.22                8,800
 22267 JPPICCG@EC1803A  HKD    0.17     0.167    0.17            4,589,000
                               0.166    0.166    0.162             754,464
 22268 MBSKYWH@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 22270 JPCP&CC@EC1801A  HKD    0.156    0.157    0.164           7,770,000
                               0.157    0.156    0.154           1,237,434
 22287 SCCNOOC@EC1802A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 22291 CSSTANC@EC1712A  HKD    0.117    0.125    0.133           1,410,000
                               0.125    0.124    0.11              171,656
 22348 CSPINAN@EC1801E  HKD    0.39     0.40      -                      -
                               0.395    0.395     -                      -
 22359 BP-AIA @EC1803A  HKD    0.70     0.71      -                      -
                               0.70     0.69      -                      -
 22360 JP-CGNP@EC1712A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 22368 UB-AIA @EP1711A  HKD    0.056    0.053     -                      -
                               0.053    0.047     -                      -
 22374 UB-ICBC@EC1802A  HKD    0.48     0.50      -                      -
                               0.48     0.475     -                      -
 22375 UB-BOCL@EP1802A  HKD    0.08     0.078    0.082           8,373,000
                               0.078    0.077    0.077             668,162
 22378 UB-CCB @EC1801A  HKD    0.23     0.227    0.232             564,000
                               0.225    0.226    0.223             127,891
 22405 SC-CGNP@EC1710A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 22420 BP-CCB @EC1804A  HKD    0.44     0.43     0.43           17,921,000
                               0.42     0.425    0.415           7,540,375
 22421 BP-ICBC@EC1804A  HKD    0.55     0.57      -                      -
                               0.55     0.53      -                      -
 22432 HS-CUNI@EC1710A  HKD    0.021    0.018    0.015             100,000
                               0.015    0.014    0.015               1,500
 22462 GSAMCS3@EC1712A  HKD    0.42     0.43     0.43              750,000
                               0.43     0.415    0.395             317,880
 22474 GS-BOCL@EC1803B  HKD    0.445    0.465     -                      -
                               0.445    0.415     -                      -
 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    0.245    0.255    0.255           1,030,000
                               0.246    0.243    0.239             255,325
 22499 GS-CCB @EC1712D  HKD    0.33     0.34     0.325             764,000
                               0.325    0.315    0.31              242,345
 22517 GS-CMOB@EC1712C  HKD    0.22     0.217    0.217             790,000
                               0.217    0.216    0.207             168,255
 22519 MB-HSBC@EC1901A  HKD    0.295    0.31     0.305           1,408,000
                               0.305    0.305    0.30              429,400
 22534 HT-POLY@EC1712A  HKD    1.21     1.24      -                      -
                               1.22     1.22      -                      -
 22546 HS-GWMC@EC1806A  HKD    0.017    0.021     -                      -
                               0.017    0.015     -                      -
 22552 GSLENOV@EC1712B  HKD    0.048    0.055    0.056           2,424,000
                               0.05     0.05     0.048             132,780
 22568 HT-CEVB@EC1712A  HKD    0.164    0.179    0.178           2,714,000
                               0.178    0.176    0.167             481,694
 22581 JP-HUAP@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22591 BI-HSBC@EC1801C  HKD    0.061    0.07      -                      -
                               0.067    0.066     -                      -
 22604 SG-ICBC@EP1802A  HKD    0.076    0.073     -                      -
                               0.071    0.068     -                      -
 22622 HT-WHG @EC1901A  HKD    0.215    0.219    0.215             160,000
                               0.217    0.217    0.215              34,400
 22624 HT-CTRA@EC1712A  HKD    0.34     0.33     0.325           1,816,000
                               0.32     0.32     0.32              585,290
 22630 SG-CUNI@EC1711A  HKD    0.025    0.027    0.022           2,920,000
                               0.022    0.019    0.02               62,520
 22638 UBCLIFE@EC1803A  HKD    0.091    0.092     -                      -
                               0.091    0.089     -                      -
 22640 BI-CCB @EC1801B  HKD    0.229    0.232    0.236           4,797,000
                               0.226    0.227    0.214           1,050,983
 22646 HTFOSUN@EC1711A  HKD    0.187    0.171    0.187           3,500,000
                               0.171    0.168    0.183             644,500
 22648 BI-ICBC@EC1801A  HKD    0.495    0.52     0.47               10,000
                               0.49     0.485    0.47                4,700
 22671 BI-BOCL@EC1805A  HKD    0.26     0.265     -                      -
                               0.26     0.25      -                      -
 22674 BP-HSBC@EC1712C  HKD    0.12     0.129     -                      -
                               0.126    0.126     -                      -
 22680 BP-HSBC@EC1907A  HKD    0.22     0.225    0.221             920,000
                               0.222    0.222    0.221             203,320
 22687 MBDIGCH@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22730 BP-HSBC@EC1802C  HKD    0.108    0.116     -                      -
                               0.11     0.11      -                      -
 22731 HTKINGD@EC1712A  HKD    0.385    0.39     0.42            7,090,000
                               0.39     0.375    0.39            2,803,200
 22737 HS-L&F @EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22750 HT-GSRW@EC1812A  HKD    0.073    0.073     -                      -
                               0.073    0.072     -                      -
 22755 HTFOSUN@EP1807A  HKD    0.059    0.062     -                      -
                               0.06     0.06      -                      -
 22756 SC-CKP @EC1712A  HKD    0.032    0.037     -                      -
                               0.032    0.028     -                      -
 22757 CS-SMIC@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22760 HS-CKP @EC1712A  HKD    0.024    0.023    0.021           8,350,000
                               0.02     0.019    0.02              167,350
 22778 BPPINAN@EC1712B  HKD    0.465    0.49      -                      -
                               0.465    0.455     -                      -
 22782 HSGEELY@EC1710A  HKD    1.10     1.28      -                      -
                               1.20     1.20      -                      -
 22793 BPPINAN@EC1804B  HKD    0.54     0.52     0.53            4,245,000
                               0.51     0.51     0.50            2,157,100
 22808 UB-AGBK@EC1801A  HKD    0.095    0.098     -                      -
                               0.095    0.095     -                      -
 22827 MB-CKH @EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22837 UBCNOOC@EP1801B  HKD    0.194    0.20     0.207           1,221,000
                               0.20     0.199    0.189             247,756
 22891 SG-BOCL@EC1802A  HKD    0.26     0.265     -                      -
                               0.26     0.249     -                      -
 22911 SGCITBK@EC1802A  HKD    0.255    0.265    0.26            1,482,000
                               0.26     0.25     0.237             376,421
 22920 SG-CKP @EC1801A  HKD    0.023    0.02     0.021           1,250,000
                               0.02     0.018    0.018              25,400
 22921 JPALIPG@EC1712A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22923 HT-SMIC@EC1711A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 22926 HT-CSCH@EC1801A  HKD    0.088     -        -                      -
                               0.097    0.097     -                      -
 22934 JP-CKP @EC1712A  HKD    0.039    0.034    0.037         111,950,000
                               0.033    0.033    0.033           3,805,050
 22938 JP-SDWG@EC1712A  HKD    0.061    0.056     -                      -
                               0.056    0.055     -                      -
 22949 MB-CKP @EC1801A  HKD    0.062     -       0.06            3,900,000
                               0.056     -       0.056             225,600
 22954 HTXJGST@EC1709A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 22961 UB-CKP @EC1712A  HKD    0.029    0.025    0.027             550,000
                               0.024    0.023    0.024              13,850
 22964 HT-CPWR@EC1712A  HKD    0.117    0.114    0.119             360,000
                               0.112    0.112    0.111              41,400
 22971 SGCLIFE@EC1801C  HKD    0.069    0.071    0.07            2,370,000
                               0.068    0.067    0.065             161,090
 22982 JP-SJM @EC1712A  HKD    0.046    0.043    0.044           3,660,000
                               0.042    0.041    0.042             158,250
 23004 CSTRAHK@EC1808A  HKD    0.21     0.208    0.208           1,160,000
                               0.207    0.207    0.201             237,950
 23014 CS-HSHI@EC1801A  HKD    0.208    0.209    0.208           2,068,000
                               0.206    0.208    0.194             414,452
 23019 CS-GWMC@EC1801A  HKD    0.72     0.73     0.73              638,000
                               0.73     0.72     0.68              450,535
 23022 CS-CTIH@EC1802A  HKD    0.196    0.195    0.20            1,966,000
                               0.194    0.194    0.191             381,068
 23023 CS-PICC@EC1801B  HKD    0.237    0.228    0.236           5,752,000
                               0.227    0.227    0.216           1,284,990
 23026 HSFTA50@EC1801A  HKD    0.54     0.60     0.58              206,000
                               0.59     0.59     0.52              110,300
 23030 HS-HSI @EC1802A  HKD    0.255    0.26      -                      -
                               0.255    0.25      -                      -
 23031 MB-XYS @EC1805A  HKD    0.345    0.36     0.365             640,000
                               0.36     0.355    0.365             233,600
 23034 HS-HSI @EC1712G  HKD     N/A     0.35      -                      -
                                N/A     0.345     -                      -
 23042 UB-WYNN@EC1801A  HKD    0.58     0.61      -                      -
                               0.58     0.59      -                      -
 23043 JP-CCB @EC1802A  HKD    0.32     0.315    0.31                2,000
                               0.305    0.305    0.30                  610
 23068 JP-BOCL@EC1805A  HKD    0.285    0.285    0.285          10,532,000
                               0.28     0.28     0.275           2,948,250
 23072 UB-MNIU@EC1712A  HKD    0.275    0.285    0.285             110,000
                               0.28     0.27     0.285              31,350
 23073 JP-AGBK@EC1711A  HKD    0.102    0.10     0.098           2,010,000
                               0.098    0.098    0.088             190,200
 23087 JP-CRRC@EC1912A  HKD    0.146    0.143    0.144          10,008,000
                               0.143    0.142    0.143           1,431,146
 23088 JP-AIA @EC1712C  HKD    0.109    0.104    0.125         150,762,000
                               0.103    0.103    0.102          17,254,530
 23097 JP-AIA @EP1802A  HKD    0.164    0.166    0.161          10,504,000
                               0.164    0.164    0.145           1,620,522
 23108 GS-CCB @EC1801B  HKD    0.222    0.218    0.232          10,153,000
                               0.216    0.215    0.208           2,173,843
 23117 MB-CGHL@EC1902A  HKD    0.42     0.435    0.42              100,000
                               0.42     0.415    0.42               42,000
 23127 MBTENCT@EP1802G  HKD    0.124    0.099    0.098             480,000
                               0.098     -       0.098              47,040
 23141 MB-MTRC@EC1809A  HKD    0.355     -       0.36            1,940,000
                               0.34      -       0.34              669,400
 23146 CS-AIA @EC1712A  HKD    0.52     0.55      -                      -
                               0.52     0.52      -                      -
 23152 EACNOOC@EC1805A  HKD    0.071    0.07     0.065             200,000
                               0.065    0.065    0.065              13,000
 23158 MB-HKEX@EC1802C  HKD    0.305    0.31      -                      -
                               0.305    0.29      -                      -
 23163 MB-CCB @EC1803A  HKD    0.425     -       0.435             108,000
                               0.435     -       0.435              46,980
 23168 BILENOV@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23170 UB-BYD @EC1709A  HKD    0.01     0.031    0.032           9,300,000
                               0.028    0.023    0.01              196,100
 23181 GS-CKP @EC1712A  HKD    0.031    0.027    0.03               20,000
                               0.027    0.025    0.029                 590
 23196 SG-CCB @EP1802A  HKD    0.113    0.113    0.117             510,000
                               0.111    0.103    0.111              57,870
 23229 BI-CUNI@EC1712B  HKD    0.255    0.25      -                      -
                               0.25     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    0.169     -                      -
                               0.169    0.159     -                      -
 23236 SG-GEG @EC1802A  HKD    0.39     0.415    0.40              220,000
                               0.405    0.40     0.395              87,900
 23244 BPCLIFE@EC1801B  HKD    0.08     0.076    0.074           2,390,000
                               0.075    0.075    0.073             175,860
 23252 BPCLIFE@EC1805B  HKD    0.104    0.099     -                      -
                               0.099    0.096     -                      -
 23255 JPTINGY@EC1712A  HKD    0.038    0.032     -                      -
                               0.032    0.031     -                      -
 23261 BP-GEG @EC1802A  HKD    0.39     0.40      -                      -
                               0.39     0.39      -                      -
 23284 BP-BOCL@EC1806B  HKD    0.29     0.285    0.29           11,462,000
                               0.28     0.28     0.28            3,300,080
 23297 BP-AIA @EC1802A  HKD    0.26     0.255    0.285          23,146,000
                               0.255    0.249    0.255           6,269,660
 23303 HS-CMBC@EC1801A  HKD    0.191    0.177    0.181           7,742,000
                               0.174    0.174    0.168           1,341,928
 23304 HSSANDS@EC1802A  HKD    0.345    0.34      -                      -
                               0.335    0.33      -                      -
 23306 HSCITBK@EC1801A  HKD    0.199    0.195    0.195           6,550,000
                               0.195    0.192    0.183           1,261,800
 23309 HSSANDS@EC1803A  HKD    0.217    0.214    0.212           1,568,000
                               0.212    0.212    0.206             328,416
 23315 MB-HSBC@EP1804A  HKD    0.61     0.59     0.61            3,912,000
                               0.59     0.58     0.59            2,324,440
 23321 MB-HSBC@EC1807B  HKD    0.184    0.195     -                      -
                               0.193    0.193     -                      -
 23333 MBSTANC@EC1805A  HKD    0.41     0.435    0.445             590,000
                               0.435    0.425    0.41              248,700
 23339 MBSTANC@EC1808A  HKD    0.38     0.395    0.405             345,000
                               0.395    0.385    0.385             137,575
 23398 SGCSA50@EC1802B  HKD    0.385    0.425    0.395           1,532,600
                               0.40     0.40     0.365             570,948
 23399 SG-CCB @EC1802B  HKD    0.255    0.275    0.265           2,000,000
                               0.25     0.245    0.246             501,500
 23402 SG-CGS @EC1802A  HKD    0.26     0.28      -                      -
                               0.27     0.265     -                      -
 23407 SG-BYD @EC1803A  HKD    0.072    0.101    0.104          36,605,000
                               0.101    0.097    0.085           3,436,485
 23413 SG-GAC @EC1802A  HKD    0.181    0.195    0.196          12,760,000
                               0.189    0.185    0.177           2,394,320
 23436 SG-HKEX@EC1712C  HKD    0.193    0.182    0.185             711,000
                               0.18     0.17     0.18              131,480
 23440 SG-HKEX@EC1801B  HKD    0.39     0.37     0.375              87,000
                               0.37     0.36     0.365              32,190
 23446 SG-HKEX@EP1804A  HKD    0.117    0.121    0.119             700,000
                               0.119    0.114    0.118              83,000
 23452 UB-CLPG@EC1806A  HKD    0.10     0.106    0.102           1,810,000
                               0.102    0.102    0.101             183,770
 23461 JP-TTI @EC1710A  HKD    0.93     1.05      -                      -
                               1.00     1.00      -                      -
 23468 SGSANDS@EC1802A  HKD    0.265    0.265    0.255             680,000
                               0.255    0.25     0.25              171,200
 23474 CSTENCT@EP1712G  HKD    0.053    0.05     0.05              330,000
                               0.043    0.043    0.042              14,500
 23476 SG-AIA @EC1712A  HKD    0.58     0.61     0.61               10,000
                               0.60     0.56     0.61                6,100
 23478 SG-HSI @EC1712C  HKD    0.54     0.56      -                      -
                               0.54     0.51      -                      -
 23479 CS-HKEX@EP1805B  HKD    0.114    0.116    0.117          15,870,000
                               0.116    0.115    0.114           1,838,370
 23481 CS-CMOB@EP1802A  HKD    0.076    0.076    0.078             110,000
                               0.076    0.075    0.076               8,565
 23483 CS-CCB @EC1801A  HKD    0.237    0.235    0.23            1,361,000
                               0.232    0.233    0.219             309,689
 23486 SGTRAHK@EC1804A  HKD    0.55     0.56      -                      -
                               0.55     0.53      -                      -
 23487 CS-CCB @EP1801B  HKD    0.161    0.162    0.169           2,512,000
                               0.163    0.161    0.164             417,942
 23495 CS-BOCL@EC1805A  HKD    0.26     0.265    0.26            1,270,000
                               0.26     0.26     0.248             317,202
 23501 UB-HSI @EC1803B  HKD    0.223    0.218    0.225           1,990,000
                               0.218    0.217    0.217             441,470
 23506 UBPINAN@EC1801D  HKD    0.375    0.38     0.375              55,000
                               0.375    0.37     0.37               20,375
 23511 UB-HKEX@EC1710B  HKD    0.275    0.275    0.27              178,000
                               0.25     0.25     0.25               45,900
 23513 UB-CMOB@EC1712A  HKD    0.072    0.068    0.071         342,095,000
                               0.067    0.067    0.066          23,120,795
 23527 HT-BEA @EP1712A  HKD    0.021    0.02      -                      -
                               0.02     0.012     -                      -
 23531 UB-HSI @EP1802B  HKD     N/A     0.074     -                      -
                                N/A     0.072     -                      -
 23532 UBCINDA@EC1801A  HKD    0.136    0.129    0.13            3,720,000
                               0.127    0.128    0.126             476,220
 23537 MBLENOV@EC1710A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 23540 MB-GAC @EC1804A  HKD    0.79     0.84      -                      -
                               0.80     0.80      -                      -
 23547 SG-BYD @EC1710A  HKD    0.01     0.033    0.035          22,750,000
                               0.03     0.028    0.018             560,750
 23559 HT-SZIH@EC1812A  HKD    0.38     0.40      -                      -
                               0.395    0.395     -                      -
 23560 UB-HSI @EP1712F  HKD    0.04     0.041    0.04           23,240,000
                               0.04     0.04     0.035             911,970
 23601 GSPETCH@EC1801A  HKD    0.235    0.238     -                      -
                               0.235    0.228     -                      -
 23603 GS-HKEX@EC1711C  HKD    0.26     0.25     0.255             288,000
                               0.249    0.24     0.241              72,186
 23605 HT-SPHG@EC1805A  HKD    0.84     0.83      -                      -
                               0.83     0.81      -                      -
 23613 GS-HKEX@EP1803B  HKD    0.117    0.118    0.119           1,400,000
                               0.116    0.115    0.115             163,580
 23617 HT-DFMG@EC1712A  HKD    0.15     0.146    0.148             720,000
                               0.141    0.141    0.139             106,380
 23619 JP-HKEX@EC1810A  HKD    0.179    0.177     -                      -
                               0.177    0.175     -                      -
 23638 JP-HKEX@EC1905A  HKD    0.153    0.152     -                      -
                               0.153    0.15      -                      -
 23640 JP-HKEX@EC1712C  HKD    0.255    0.237    0.245          14,371,000
                               0.237    0.235    0.225           3,399,217
 23641 JP-HKEX@EP1805A  HKD    0.108    0.11     0.112         137,300,000
                               0.11     0.109    0.105          14,812,070
 23642 JPCITSE@EC1808A  HKD    0.193    0.195    0.197          15,190,000
                               0.194    0.194    0.187           2,951,575
 23649 HT-CAR @EC1712A  HKD    0.034     -        -                      -
                               0.034    0.02      -                      -
 23679 HTSUNAC@EC1811A  HKD    1.89     2.13      -                      -
                               1.96     1.96      -                      -
 23680 JPPINAN@EC1802C  HKD    0.24     0.239    0.265         874,390,000
                               0.238    0.237    0.229         207,372,945
 23682 HT-ENN @EC1712A  HKD    1.10     1.05     1.03                2,000
                               1.03     1.03     1.03                2,060
 23685 JP-HSI @EP1802C  HKD    0.071    0.07     0.071         420,670,000
                               0.07     0.069    0.069          29,486,770
 23688 JP-HSI @EP1803D  HKD    0.071    0.069    0.067              40,000
                               0.068    0.068    0.067               2,680
 23689 JP-HSI @EP1712F  HKD    0.06     0.059    0.062          17,290,000
                               0.059    0.058    0.052           1,021,160
 23705 SG-HSI @EP1709C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23713 UB-CEIL@EC1712A  HKD    0.054    0.054    0.054             180,000
                               0.053    0.052    0.053               9,630
 23717 JP-HSI @EC1801E  HKD    0.228    0.222    0.23              150,000
                               0.222    0.22     0.223              33,800
 23729 BPCP&CC@EC1806A  HKD    0.265    0.27     0.275           8,104,000
                               0.27     0.26     0.265           2,210,350
 23732 MB-AIA @EC1712B  HKD    0.136    0.16     0.148             500,000
                               0.148     -       0.148              74,000
 23734 UB-CMOB@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23735 GS-HSBC@EC1801B  HKD    0.045    0.047    0.047           1,032,000
                               0.046    0.045    0.044              47,176
 23759 GSTENCT@EC1711J  HKD    1.14     1.22     1.22              736,000
                               1.22     1.21     1.16              892,340
 23768 JP-BYD @EC1803A  HKD    0.079    0.115    0.119          34,750,000
                               0.115    0.113    0.091           3,752,200
 23777 GS-ICBC@EC1801A  HKD    0.48     0.53     0.455              50,000
                               0.465    0.465    0.455              22,750
 23786 GSCSA50@EC1801A  HKD    0.51     0.53     0.51              989,200
                               0.51     0.51     0.475             482,126
 23797 GS-HSHI@EC1712A  HKD    0.025    0.025    0.024             200,000
                               0.024    0.023    0.023               4,700
 23803 GSFTA50@EC1801A  HKD    0.45     0.51     0.465             193,400
                               0.50     0.495    0.435              85,987
 23817 BI-HKEX@EC1712E  HKD    0.285    0.28     0.285           3,778,000
                               0.275    0.265    0.265           1,056,585
 23828 JPALIPG@EC1711A  HKD    0.092    0.08      -                      -
                               0.08     0.075     -                      -
 23838 BI-HKEX@EP1804A  HKD    0.146    0.143    0.15            2,040,000
                               0.143    0.14     0.142             300,620
 23844 MBHAIER@EC1809A  HKD    0.355    0.37     0.36              160,000
                               0.355    0.355    0.35               56,800
 23871 MBPICCG@EC1804B  HKD    0.169     -       0.166             160,000
                               0.165     -       0.165              26,480
 23877 UBXINYI@EC1808A  HKD    0.103    0.11     0.108             860,000
                               0.108    0.107    0.104              90,160
 23896 UB-CRRC@EC1802A  HKD    0.32     0.315    0.315              10,000
                               0.31     0.305    0.31                3,120
 23901 SGCNOOC@EP1712A  HKD    0.012    0.016    0.015           1,790,000
                               0.015    0.013    0.013              25,450
 23924 UB-HSBC@EC1712A  HKD    0.12     0.122    0.123       1,363,464,000
                               0.121    0.121    0.116         161,542,656
 23926 MBGJINT@EC1802A  HKD    0.235     -        -                      -
                               0.235     -        -                      -
 23932 UB-HKEX@EC1802B  HKD     N/A     0.205     -                      -
                                N/A     0.199     -                      -
 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    0.17     0.168    0.173           2,950,000
                               0.166    0.166    0.166             496,410
 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    1.03     1.02      -                      -
                               1.02     0.98      -                      -
 24018 CS-GAC @EC1802A  HKD    0.176    0.185    0.181           1,120,000
                               0.184    0.184    0.174             198,340
 24023 CSSANDS@EC1803A  HKD    0.186    0.181    0.19            9,488,000
                               0.18     0.18     0.17            1,667,920
 24024 HT-CMS @EC1803A  HKD    0.133    0.126    0.127           7,230,000
                               0.124    0.124    0.122             896,370
 24051 CSALUCO@EC1801A  HKD    1.28     1.66      -                      -
                               1.57     1.56      -                      -
 24054 JPPINAN@EP1802D  HKD    0.116    0.114    0.115             940,000
                               0.114    0.109    0.108             105,680
 24058 CSPINAN@EC1709A  HKD    0.38     0.39      -                      -
                               0.38     0.37      -                      -
 24059 SG-HSI @EC1801D  HKD    0.255    0.265     -                      -
                               0.255    0.248     -                      -
 24061 HS-CUNI@EC1712A  HKD    0.173    0.17      -                      -
                               0.169    0.167     -                      -
 24085 SGPINAN@EC1802C  HKD    0.176    0.17     0.179           1,245,000
                               0.167    0.166    0.167             213,050
 24086 HTPINAN@EC1712C  HKD    0.33     0.35     0.36            6,100,000
                               0.34     0.34     0.335           2,160,600
 24088 HTPINAN@EC1801A  HKD    0.38     0.385    0.39          135,730,000
                               0.37     0.37     0.365          50,971,625
 24094 HTPINAN@EC1802A  HKD    0.285    0.285    0.295         146,780,000
                               0.27     0.27     0.27           40,424,175
 24096 HT-HKEX@EC1810A  HKD    0.177    0.176    0.178         214,400,000
                               0.175    0.174    0.173          37,941,880
 24134 HT-HKEX@EC1711B  HKD    0.275    0.27     0.27              578,000
                               0.27     0.26     0.249             149,108
 24148 HTALIPG@EC1710A  HKD    0.024    0.021    0.019              40,000
                               0.019    0.015    0.019                 760
 24162 HT-BRIC@EC1801A  HKD    0.68     0.83     0.76               20,000
                               0.82     0.82     0.76               15,200
 24175 SGFTA50@EC1808A  HKD    0.59     0.65      -                      -
                               0.59     0.54      -                      -
 24198 HTCSHIP@EC1711A  HKD    0.139    0.152    0.153             158,000
                               0.151    0.15     0.145              23,990
 24211 HT-HKEX@EC1905A  HKD    0.141    0.141    0.144             180,000
                               0.139    0.138    0.137              25,800
 24215 SG-HKEX@EP1802B  HKD    0.122    0.126    0.126           1,030,000
                               0.124    0.12     0.118             128,580
 24216 BIPINAN@EC1801A  HKD    0.168    0.169    0.188          40,175,000
                               0.166    0.166    0.163           6,808,280
 24231 BI-SUNY@EC1801A  HKD    2.30     2.89      -                      -
                               2.84     2.84      -                      -
 24241 JPCCCCL@EC1711A  HKD    0.143    0.142     -                      -
                               0.142    0.137     -                      -
 24248 MB-YZCM@EC1801A  HKD    0.244     -        -                      -
                               0.244     -        -                      -
 24251 MBCLIFE@EC1803C  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 24257 MB-GAC @EC1805B  HKD    0.142    0.148    0.156          14,600,000
                               0.143    0.142    0.141           2,173,600
 24261 HSPINAN@EC1801B  HKD    0.215    0.217    0.222         131,875,000
                               0.215    0.215    0.208          28,371,465
 24264 HS-HKEX@EC1809A  HKD    0.146    0.144    0.145          22,880,000
                               0.143    0.143    0.141           3,286,560
 24269 SC-BYD @EC1802A  HKD    0.061    0.115     -                      -
                               0.095    0.095     -                      -
 24279 HSTENCT@EC1808A  HKD    0.36     0.38     0.38            2,130,000
                               0.375    0.375    0.37              798,400
 24293 MBGJINT@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24295 HS-CTEL@EC1801A  HKD    0.265    0.26     0.26              468,000
                               0.26     0.247    0.255             120,790
 24302 HTGJINT@EC1801A  HKD    0.135    0.153    0.154              40,000
                               0.149    0.148    0.149               6,010
 24303 HS-CUNI@EC1801A  HKD    0.46     0.445    0.45            8,036,000
                               0.435    0.435    0.42            3,451,810
 24307 CSCLIFE@EC1803A  HKD    0.069    0.074    0.07              300,000
                               0.071    0.071    0.07               21,000
 24316 CSPINAN@EC1801F  HKD    0.156    0.154    0.166           6,840,000
                               0.152    0.152    0.152           1,061,350
 24341 CSPINAN@EP1801G  HKD    0.143    0.131    0.146           8,710,000
                               0.13     0.127    0.127           1,180,460
 24344 CSPINAN@EP1802A  HKD    0.325    0.335    0.33              155,000
                               0.33     0.33     0.32               50,375
 24345 CSTENCT@EC1712H  HKD    0.36     0.37     0.38            2,640,000
                               0.37     0.365    0.365             981,650
 24348 EA-BYD @EC1803A  HKD    0.097    0.133    0.13           26,200,000
                               0.126    0.126    0.103           2,975,500
 24367 CS-BRIC@EC1802A  HKD    0.29     0.37     0.37            9,072,000
                               0.36     0.36     0.30            3,249,200
 24371 HT-HTSE@EC1710A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 24377 JPPINAN@EC1804A  HKD    0.193    0.193    0.208          66,675,000
                               0.192    0.192    0.186          12,843,370
 24383 MBCMOLY@EC1802A  HKD    1.90     1.99     2.16              261,000
                               1.86      -       1.86              520,110
 24386 MB-LINK@EC1801A  HKD    0.56     0.61      -                      -
                               0.57     0.57      -                      -
 24387 MB-CAGR@EC1804A  HKD    0.44     0.47      -                      -
                               0.45     0.45      -                      -
 24390 JPCLIFE@EC1804B  HKD    0.087    0.086    0.092       1,038,430,000
                               0.085    0.085    0.079          88,178,540
 24401 JP-GEG @EC1712E  HKD    0.46     0.49     0.475              50,000
                               0.485    0.485    0.475              23,750
 24405 MBCNOOC@EC1812A  HKD    0.24      -        -                      -
                               0.24      -        -                      -
 24410 SG-CMOB@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24430 JPTENCT@EC1808B  HKD    0.365    0.375    0.38              140,000
                               0.375    0.37     0.375              53,000
 24448 UBSTANC@EC1712A  HKD    0.091    0.094    0.093             100,000
                               0.093    0.078    0.093               9,300
 24456 JP-SUNY@EC1803A  HKD    2.32     2.87     2.88            1,930,000
                               2.85     2.85     2.62            5,341,900
 24459 GS-CMOB@EC1811A  HKD    0.046    0.047    0.046           1,300,000
                               0.046    0.045    0.046              59,800
 24460 GS-CMOB@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24478 UBLENOV@EC1711A  HKD    0.027    0.029    0.029           2,000,000
                               0.029    0.028    0.027              56,800
 24479 UBPINAN@EC1801E  HKD    0.15     0.15     0.143             200,000
                               0.143    0.144    0.143              28,300
 24484 UB-NCI @EC1801A  HKD    0.35     0.325     -                      -
                               0.32     0.31      -                      -
 24485 UB-GAC @EC1801A  HKD    0.139    0.145    0.148           3,120,000
                               0.141    0.141    0.138             447,880
 24489 UB-CUNI@EC1712B  HKD    0.27     0.236    0.27            4,282,000
                               0.226    0.226    0.226           1,050,290
 24516 SG-ACMT@EC1803A  HKD    0.196    0.209     -                      -
                               0.207    0.207     -                      -
 24539 SGCITBK@EC1803A  HKD    0.164    0.165     -                      -
                               0.164    0.153     -                      -
 24549 SG-COVS@EC1803A  HKD    0.188    0.193    0.187             880,000
                               0.189    0.188    0.174             157,420
 24550 SG-CTEL@EC1802A  HKD    0.35     0.36     0.34              200,000
                               0.34     0.31     0.325              66,500
 24569 SG-CKH @EC1802A  HKD    0.166    0.155     -                      -
                               0.154    0.15      -                      -
 24576 SGJIANC@EC1802A  HKD    0.69     0.82      -                      -
                               0.77     0.72      -                      -
 24584 SG-KECL@EC1802A  HKD    0.206    0.188     -                      -
                               0.188    0.178     -                      -
 24604 JPGEELY@EC1709A  HKD    1.10     1.24     1.23            4,000,000
                               1.21     1.21     1.16            4,818,000
 24617 HSPETCH@EC1807A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24623 SGLENOV@EC1802A  HKD    0.074    0.085     -                      -
                               0.079    0.078     -                      -
 24631 SGPINAN@EP1802D  HKD    0.149    0.151    0.148           2,050,000
                               0.147    0.141    0.14              294,870
 24643 SGPINAN@EC1803A  HKD    0.45     0.45     0.46            8,795,000
                               0.445    0.425    0.435           3,968,075
 24644 JP-NWD @EC1804A  HKD    0.395    0.415     -                      -
                               0.395    0.39      -                      -
 24665 SGSHMAO@EC1807B  HKD    0.365    0.40     0.36              300,000
                               0.36     0.34     0.36              108,000
 24668 BPPINAN@EC1803A  HKD    0.335    0.33     0.335          14,340,000
                               0.325    0.32     0.32            4,699,075
 24669 HSSTANC@EC1711A  HKD    0.081    0.085     -                      -
                               0.082    0.082     -                      -
 24679 SGGEELY@EC1812B  HKD    0.99     1.10     1.09               80,000
                               1.09     1.09     1.07               86,800
 24703 BPPINAN@EC1806C  HKD    0.33     0.33      -                      -
                               0.33     0.315     -                      -
 24706 HSLENOV@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24708 BP-HKEX@EC1810A  HKD    0.167    0.166    0.167              20,000
                               0.166    0.163    0.167               3,340
 24713 EA-CNBM@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24714 GSCLIFE@EC1803A  HKD    0.064    0.064    0.064             620,000
                               0.062    0.06     0.06               37,810
 24726 HSGEELY@EC1806A  HKD    1.03     1.18      -                      -
                               1.15     1.15      -                      -
 24728 GSSANDS@EC1712B  HKD    0.242    0.246    0.24              200,000
                               0.237    0.236    0.237              47,700
 24737 HS-YZCM@EC1712A  HKD    0.207    0.242    0.243             620,000
                               0.232    0.232    0.232             148,460
 24740 MB-HUAP@EC1803A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24747 GSCP&CC@EC1711A  HKD    0.141    0.14      -                      -
                               0.14     0.13      -                      -
 24754 GS-GEG @EC1711A  HKD    0.61     0.70      -                      -
                               0.61     0.60      -                      -
 24767 MB-SHKP@EP1712A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 24782 HSLENOV@EC1712A  HKD    0.027    0.027     -                      -
                               0.027     -        -                      -
 24784 GSPINAN@EP1801C  HKD    0.144    0.147    0.147          11,140,000
                               0.14     0.138    0.139           1,590,685
 24789 MB-TGCL@EC1711A  HKD    0.365     -        -                      -
                               0.365     -        -                      -
 24790 GS-HSI @EC1801C  HKD     N/A     0.265     -                      -
                                N/A     0.255     -                      -
 24793 CS-CUNI@EC1710A  HKD    0.014    0.013    0.013           4,020,000
                               0.013    0.012    0.012              50,700
 24800 BICLIFE@EC1712D  HKD    0.042    0.043    0.044           1,678,000
                               0.041    0.04     0.038              67,320
 24805 SG-HSHI@EC1801A  HKD    0.026    0.031     -                      -
                               0.026    0.021     -                      -
 24813 MB-CRPH@EC1804A  HKD    0.081     -       0.08               20,000
                               0.08      -       0.08                1,600
 24816 BITENCT@EP1803B  HKD    0.044    0.042     -                      -
                               0.042    0.038     -                      -
 24824 BPGEELY@EC1805A  HKD    0.242    0.30     0.305           3,740,000
                               0.29     0.285    0.255           1,004,900
 24826 BPTENCT@EC1804C  HKD    0.345    0.355    0.365          17,310,000
                               0.355    0.35     0.345           6,157,850
 24833 GSCNOOC@EC1812A  HKD    0.20     0.202    0.192              60,000
                               0.192    0.192    0.192              11,520
 24836 BPCITBK@EC1804A  HKD    0.209    0.223     -                      -
                               0.219    0.217     -                      -
 24837 JPKINGD@EC1709A  HKD    0.202    0.204    0.244           7,122,000
                               0.196    0.194    0.193           1,533,718
 24839 JP-BEA @EC1712A  HKD    0.27     0.275    0.27              100,000
                               0.27     0.27     0.265              26,750
 24841 BPLENOV@EC1805A  HKD    0.057    0.06     0.06            4,914,000
                               0.059    0.059    0.056             280,358
 24851 MBLENOV@EC1802A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24854 CSCNOOC@EC1808A  HKD    0.104    0.101    0.099             780,000
                               0.10     0.10     0.097              76,540
 24859 BP-COVS@EC1806A  HKD    0.213    0.215    0.204           1,220,000
                               0.212    0.211    0.203             248,400
 24863 BIBOCHK@EC1712A  HKD    0.64     0.69      -                      -
                               0.64     0.63      -                      -
 24871 EALENOV@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24878 SG-HKEX@EC1712D  HKD    0.118    0.116    0.115           4,560,000
                               0.112    0.106    0.111             509,730
 24881 SGGEELY@EC1802A  HKD    1.09     1.20     1.19              107,000
                               1.19     1.19     1.13              123,330
 24883 SG-HKEX@EC1804B  HKD    0.137    0.135    0.14              420,000
                               0.133    0.13     0.129              57,160
 24893 HT-CMOB@EC1801A  HKD    0.37     0.37     0.36            2,180,000
                               0.36     0.36     0.36              784,800
 24896 HS-HSHI@EC1809A  HKD    0.157    0.163     -                      -
                               0.161    0.161     -                      -
 24897 HT-CMOB@EC1801B  HKD    0.182    0.193    0.19          144,695,000
                               0.19     0.189    0.187          27,206,275
 24898 MB-SUNY@EC1804A  HKD    2.52      -       3.11            4,620,000
                               3.03      -       2.87           13,749,300
 24901 JP-HSHI@EC1712A  HKD    0.028    0.028    0.028           2,160,000
                               0.028    0.027    0.026              58,280
 24903 MB-CMOB@EC1807B  HKD    0.305    0.305    0.30              410,000
                               0.30     0.295    0.30              123,000
 24905 SGGEELY@EC1805B  HKD    1.02     1.15     1.15              160,000
                               1.14     1.14     1.14              183,200
 24909 MB-CMOB@EC1803B  HKD    0.70     0.69      -                      -
                               0.69     0.68      -                      -
 24913 CS-BYD @EC1712A  HKD    0.059    0.091    0.094           7,635,000
                               0.089    0.089    0.07              616,950
 24915 MB-HSBC@EC1804B  HKD    0.325    0.345    0.34            4,400,000
                               0.34     0.34     0.33            1,482,580
 24916 MB-HSBC@EC1803A  HKD    0.74     0.78     0.77            1,600,000
                               0.77     0.77     0.74            1,208,200
 24917 BI-SUNY@EC1802A  HKD    1.47     1.86     1.85           14,480,000
                               1.85     1.83     1.71           25,850,900
 24918 BI-AAC @EC1803B  HKD    0.29     0.295     -                      -
                               0.29     0.28      -                      -
 24919 UBCLIFE@EC1710A  HKD    0.249    0.275     -                      -
                               0.25     0.25      -                      -
 24927 GS-HKEX@EC1712A  HKD    0.28     0.31      -                      -
                               0.28     0.26      -                      -
 24932 GS-HSI @EP1801D  HKD    0.082    0.079    0.078           1,100,000
                               0.078    0.077    0.076              83,800
 24938 EA-CMBC@EC1812A  HKD    0.162    0.167     -                      -
                               0.162    0.16      -                      -
 24941 BP-AAC @EC1810A  HKD    0.395    0.395    0.40            3,710,000
                               0.395    0.385    0.39            1,459,450
 24942 BP-SUNY@EC1901A  HKD    0.37     0.44     0.405             250,000
                               0.425    0.425    0.405             101,250
 24946 BP-GAC @EC1804B  HKD    0.162    0.171    0.173             460,000
                               0.172    0.168    0.17               78,840
 24947 BP-NCI @EC1804A  HKD    0.219    0.199    0.217          53,222,000
                               0.197    0.197    0.184          10,365,821
 24948 BPPICCG@EC1804A  HKD    0.142    0.139     -                      -
                               0.139    0.135     -                      -
 24952 BPMEITU@EC1804A  HKD    0.345    0.37      -                      -
                               0.355    0.355     -                      -
 24955 BPJIANC@EC1803A  HKD    0.107    0.117    0.125             400,000
                               0.117    0.114    0.115              48,000
 24957 BPKSOFT@EC1807A  HKD    0.132    0.142     -                      -
                               0.14     0.139     -                      -
 24983 BP-CRRC@EC1804A  HKD    0.365    0.35     0.36            7,638,000
                               0.35     0.345    0.35            2,704,940
 24989 JPCRAIL@EC1710A  HKD    0.072    0.072     -                      -
                               0.072    0.067     -                      -
 24995 MBSANDS@EC1802B  HKD    2.54     2.46      -                      -
                               2.46     2.40      -                      -
 24997 HT-SUNY@EC1801A  HKD    1.75     2.23     2.23           14,470,000
                               2.22     2.22     2.00           31,079,500
 24999 CSGEELY@EC1802C  HKD    0.216    0.265    0.27            7,526,000
                               0.265    0.26     0.222           1,891,359
 25006 HSPINAN@EC1801C  HKD    0.239    0.233    0.243          14,790,000
                               0.232    0.23     0.227           3,507,405
 25015 HS-SUNY@EC1801B  HKD    1.68     2.14     2.13            1,070,000
                               2.12     2.11     1.91            2,183,400
 25025 HS-HSHI@EC1712A  HKD    0.025    0.025    0.025           7,080,000
                               0.025    0.024    0.023             167,360
 25026 MB-AAC @EC1802A  HKD    1.26     1.28     1.31              480,000
                               1.25     1.24     1.23              608,600
 25028 CSGEELY@EC1811A  HKD    0.98     1.10      -                      -
                               1.08     1.08      -                      -
 25029 HT-SUNY@EC1808A  HKD    0.335    0.395    0.385             720,000
                               0.39     0.39     0.37              271,550
 25045 JPSUNAC@EC1811A  HKD    1.92     2.05      -                      -
                               1.99     1.99      -                      -
 25065 JPCEAIR@EC1711A  HKD    0.31     0.30     0.285             500,000
                               0.295    0.295    0.285             142,500
 25092 GSPINAN@EC1801D  HKD    0.146    0.155    0.159           6,915,000
                               0.146    0.146    0.144           1,042,430
 25094 JP-AAC @EC1803B  HKD    0.30     0.305    0.315         138,415,000
                               0.30     0.30     0.295          41,614,675
 25098 JP-SUNY@EC1806A  HKD    0.29     0.355    0.35              930,000
                               0.35     0.35     0.34              321,950
 25099 JPGJINT@EC1712A  HKD    0.169    0.19     0.199           4,807,000
                               0.19     0.189    0.173             902,555
 25103 JPSUNAC@EC1804A  HKD    0.90     1.02      -                      -
                               0.96     0.96      -                      -
 25114 JPCSA50@EC1803A  HKD    0.38     0.39     0.385          12,038,400
                               0.385    0.385    0.35            4,323,221
 25127 JPSANDS@EC1804A  HKD    0.244    0.238    0.248          16,876,000
                               0.237    0.237    0.225           3,953,512
 25128 UB-SUNY@EC1801B  HKD    1.71     2.22     2.10               60,000
                               2.17     2.17     2.08              126,900
 25133 UBGEELY@EP1801A  HKD    0.098    0.077    0.093          96,590,000
                               0.077    0.076    0.075           7,486,820
 25142 JPTRSKY@EC1712A  HKD    0.30     0.30      -                      -
                               0.30     0.29      -                      -
 25147 UB-CKP @EC1712B  HKD    0.54     0.51      -                      -
                               0.51     0.49      -                      -
 25155 UBGEELY@EC1802C  HKD    0.174    0.217    0.23            8,970,000
                               0.215    0.21     0.185           1,943,150
 25157 UB-SUNY@EP1804A  HKD    0.147    0.129    0.135           2,100,000
                               0.129    0.126    0.129             275,000
 25158 UB-AAC @EP1802B  HKD    0.079    0.078     -                      -
                               0.078    0.071     -                      -
 25168 JP-FIH @EC1710A  HKD    0.075    0.068    0.074           3,140,000
                               0.067    0.066    0.067             218,320
 25173 GSCCCCL@EC1709A  HKD    0.25     0.31      -                      -
                               0.25     0.178     -                      -
 25174 UB-AAC @EC1807A  HKD    0.275    0.28     0.28              680,000
                               0.28     0.265    0.275             189,000
 25175 JP-CRPH@EC1802A  HKD    0.058    0.056     -                      -
                               0.056    0.055     -                      -
 25176 SG-AGBK@EC1802A  HKD    0.173    0.175     -                      -
                               0.173    0.169     -                      -
 25178 GS-CRRC@EC1709A  HKD    0.03     0.031     -                      -
                               0.03     0.029     -                      -
 25179 SGALUCO@EC1803A  HKD    1.25     1.58     1.64               10,000
                               1.57     1.53     1.64               16,400
 25190 JPPETCH@EC1806A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 25204 SG-BYD @EC1802A  HKD    0.405    0.65     0.68            5,725,000
                               0.64     0.64     0.445           3,330,800
 25205 SGCCOAL@EC1802A  HKD    0.163    0.189    0.184           1,700,000
                               0.184    0.181    0.176             307,400
 25208 SGCSHEN@EC1804A  HKD    0.205    0.205    0.207           1,320,000
                               0.201    0.199    0.198             270,500
 25221 SG-CRRC@EC1802A  HKD    0.44     0.425    0.425              80,000
                               0.42     0.405    0.42               33,800
 25226 SG-ICBC@EC1802B  HKD    0.335    0.35     0.365             550,000
                               0.33     0.30     0.325             184,500
 25233 MBCNOOC@EC1808A  HKD    0.113     -        -                      -
                               0.113     -        -                      -
 25234 SG-NCI @EC1802A  HKD    0.31     0.295    0.305             936,000
                               0.28     0.28     0.265             258,390
 25235 SG-YZCM@EC1802A  HKD    0.65     0.75     0.80            3,786,000
                               0.75     0.74     0.69            2,873,780
 25239 JPJIANC@EC1711A  HKD    0.375    0.405     -                      -
                               0.38     0.38      -                      -
 25247 SG-AAC @EC1807A  HKD    0.275    0.28     0.28              490,000
                               0.275    0.27     0.275             135,400
 25252 MBALUCO@EC1803A  HKD    1.22      -       1.59              398,000
                               1.45      -       1.45              596,060
 25267 SGFTA50@EP1801A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25269 MBGEELY@EC1802B  HKD    1.28     1.69     1.70              674,000
                               1.67      -       1.55            1,110,540
 25276 MBCP&CC@EC1806A  HKD    0.192    0.199     -                      -
                               0.193    0.193     -                      -
 25282 MBCP&CC@EC1803A  HKD    0.32     0.345     -                      -
                               0.325    0.325     -                      -
 25284 UB-GWMC@EC1802A  HKD    0.117    0.121    0.12               40,000
                               0.12     0.117    0.12                4,800
 25295 MBPINAN@EC1805A  HKD    0.198     -       0.205             460,000
                               0.202     -       0.202              93,610
 25298 MBPINAN@EC1801C  HKD    0.405    0.46      -                      -
                               0.405     -        -                      -
 25309 UBPETCH@EC1806A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 25315 JPCNOOC@EC1812A  HKD    0.225    0.221    0.224              40,000
                               0.219    0.219    0.216               8,750
 25316 MB-CRCH@EC1810A  HKD    0.62     0.67      -                      -
                               0.62     0.62      -                      -
 25329 SG-CMB @EC1812A  HKD    0.43     0.42     0.40              210,000
                               0.41     0.405    0.39               83,375
 25335 SG-CPIC@EC1802A  HKD    0.27     0.275    0.26              240,000
                               0.265    0.26     0.249              61,160
 25339 SG-HSI @EP1802F  HKD    0.081    0.083    0.082             440,000
                               0.081    0.078    0.079              35,360
 25340 UBKSOFT@EC1709A  HKD    0.088    0.116    0.11               50,000
                               0.11     0.103    0.11                5,500
 25344 SG-HSI @EP1803F  HKD    0.081    0.084     -                      -
                               0.081    0.079     -                      -
 25348 HSCNOOC@EC1812A  HKD    0.181    0.185     -                      -
                               0.181    0.176     -                      -
 25349 SGTENCT@EP1801C  HKD    0.045    0.048    0.043             450,000
                               0.042    0.041    0.041              19,050
 25359 SGZIJIN@EC1804A  HKD    0.285    0.285    0.28              186,000
                               0.28     0.27     0.26               50,220
 25360 SG-HSHI@EC1802B  HKD    0.305    0.31     0.305             556,000
                               0.305    0.295    0.29              164,230
 25361 SGLENOV@EC1801A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25364 SGFTA50@EC1802B  HKD    0.197    0.215     -                      -
                               0.212    0.205     -                      -
 25366 UBTENCT@EP1712C  HKD    0.033    0.032    0.033           2,200,000
                               0.031    0.028    0.031              69,260
 25373 UB-CTIH@EC1801A  HKD    0.078    0.077     -                      -
                               0.076    0.074     -                      -
 25380 BP-CUNI@EC1801A  HKD    0.174    0.174     -                      -
                               0.172    0.166     -                      -
 25387 UB-NCI @EC1802A  HKD    0.217    0.197    0.195             501,000
                               0.195    0.185    0.185              94,195
 25388 MBCPAIR@EC1901A  HKD    0.155     -       0.151              30,000
                               0.151    0.03     0.151               4,530
 25399 CS-CUNI@EC1712A  HKD    0.166    0.164    0.161           5,920,000
                               0.155    0.155    0.153             928,800
 25402 UBCSHEN@EC1801A  HKD    0.072    0.071    0.071             100,000
                               0.071    0.068    0.071               7,100
 25405 UB-CKH @EC1711B  HKD    0.111    0.096    0.102          53,860,000
                               0.094    0.094    0.093           5,267,730
 25406 MBGEELY@EC1712A  HKD    5.82      -        -                      -
                               5.82      -        -                      -
 25412 UBTENCT@EC1806A  HKD    0.325    0.35      -                      -
                               0.34     0.34      -                      -
 25418 UBTENCT@EC1711G  HKD    0.78     0.81     0.88            8,394,000
                               0.81     0.80     0.77            6,803,240
 25419 JPGEELY@EC1804A  HKD    1.02     1.17      -                      -
                               1.12     1.12      -                      -
 25434 UBAMCS3@EC1806A  HKD    0.221    0.225    0.225             480,000
                               0.223    0.223    0.222             107,330
 25436 UB-AIA @EC1711B  HKD    0.092    0.087    0.107          75,154,000
                               0.086    0.086    0.086           6,735,616
 25437 HSJIANC@EC1712A  HKD    0.101    0.115     -                      -
                               0.11     0.111     -                      -
 25440 GSCSHEN@EC1711A  HKD    1.02     1.22      -                      -
                               1.02     0.86      -                      -
 25443 UB-SUNY@EC1806A  HKD    0.193    0.24     0.24            7,040,000
                               0.238    0.236    0.223           1,645,650
 25448 GSTENCT@EP1801D  HKD    0.094    0.088    0.091           2,980,000
                               0.087    0.087    0.085             262,560
 25456 HSGEELY@EC1710B  HKD    1.17     1.31      -                      -
                               1.28     1.28      -                      -
 25468 GSPINAN@EC1801E  HKD    0.107    0.106    0.112           9,170,000
                               0.103    0.103    0.103             975,055
 25492 GSCNOOC@EC1712A  HKD    0.465    0.45      -                      -
                               0.45     0.41      -                      -
 25495 GSSANDS@EC1710A  HKD    0.163    0.158    0.15            2,500,000
                               0.15     0.148    0.15              375,000
 25497 GS-GEG @EC1712A  HKD    0.219    0.223    0.23            2,310,000
                               0.222    0.215    0.209             502,690
 25510 BI-HSI @EC1803A  HKD    0.235    0.232     -                      -
                               0.232    0.23      -                      -
 25515 HT-ACMT@EC1709A  HKD    0.039    0.054    0.052           1,405,000
                               0.052    0.052    0.036              58,760
 25517 BI-HSI @EP1712A  HKD    0.055    0.055     -                      -
                               0.055    0.053     -                      -
 25526 BIHSCEI@EC1806A  HKD    0.214    0.212     -                      -
                               0.212    0.209     -                      -
 25530 HTTRSKY@EC1712A  HKD    0.209    0.206     -                      -
                               0.207    0.203     -                      -
 25534 BITENCT@EC1712H  HKD    0.85     0.94     0.95            1,113,000
                               0.94     0.91     0.89            1,042,020
 25535 BITENCT@EC1808A  HKD    0.40     0.415    0.415             220,000
                               0.415    0.40     0.405              90,700
 25537 BITENCT@EC1803C  HKD    0.345    0.375    0.37               40,000
                               0.37     0.35     0.37               14,800
 25539 BITENCT@EP1801B  HKD    0.088    0.084    0.086         557,310,000
                               0.084    0.082    0.081          46,464,810
 25542 MB-HSBK@EC1801A  HKD    1.06     1.19      -                      -
                               1.14     1.14      -                      -
 25543 CS-ACMT@EC1802A  HKD    0.203    0.217    0.214           1,490,000
                               0.216    0.216    0.199             307,080
 25545 MB-BYD @EC1812A  HKD    0.218    0.27     0.26            1,550,000
                               0.255    0.255    0.255             398,000
 25546 CS-CNBM@EC1801A  HKD    0.20     0.239    0.237           8,938,000
                               0.237    0.236    0.21            1,941,180
 25553 CSCCOAL@EC1801A  HKD    0.101    0.122    0.119           1,238,000
                               0.121    0.121    0.113             144,103
 25555 MB-CRCH@EC1803A  HKD    0.49     0.50     0.495              84,000
                               0.48     0.47     0.48               40,950
 25572 CSANGAN@EC1801A  HKD    0.78     0.91     0.93            4,128,000
                               0.90     0.89     0.84            3,737,840
 25573 CSALUCO@EC1802A  HKD    0.79     1.03     1.12            5,596,000
                               1.02     1.02     0.98            5,819,840
 25576 CSCMOLY@EC1801B  HKD    0.66     0.67     0.78            5,049,000
                               0.67     0.66     0.58            3,367,800
 25577 UBCNOOC@EC1812A  HKD    0.26     0.265     -                      -
                               0.26     0.25      -                      -
 25582 CSTENCT@EP1801E  HKD    0.097    0.091    0.094       1,535,000,000
                               0.089    0.089    0.089         140,258,170
 25586 MB-NWD @EC1808A  HKD    1.64     1.69      -                      -
                               1.64     1.51      -                      -
 25589 CSPINAN@EP1807A  HKD    0.31     0.32      -                      -
                               0.315    0.315     -                      -
 25590 CS-HSBC@EP1801D  HKD    0.42     0.40     0.415             200,000
                               0.40     0.395    0.41               82,480
 25591 CSGEELY@EP1802D  HKD    0.238    0.213    0.237           9,612,000
                               0.212    0.212    0.203           2,070,628
 25592 MB-CRL @EC1807A  HKD    0.30      -        -                      -
                               0.30      -        -                      -
 25596 CSTENCT@EC1801F  HKD    0.27     0.28     0.29            2,520,000
                               0.275    0.265    0.27              696,000
 25601 CS-SUNY@EC1806A  HKD    0.238    0.28     0.285           9,070,000
                               0.275    0.275    0.247           2,468,450
 25621 HS-CMOB@EP1806A  HKD    0.08     0.082    0.082           1,000,000
                               0.081    0.081    0.081              81,750
 25630 JPTENCT@EP1712J  HKD    0.049    0.045    0.046           1,950,000
                               0.044    0.043    0.043              86,840
 25632 JPTENCT@EP1802A  HKD    0.09     0.084    0.087       1,652,640,000
                               0.083    0.083    0.08          139,509,800
 25666 JPTENCT@EC1711I  HKD    0.76     0.83     0.84            1,170,000
                               0.79     0.78     0.78              934,570
 25671 GSFTA50@EP1712B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25672 JPTENCT@EC1805A  HKD    0.229    0.238    0.246           3,490,000
                               0.238    0.237    0.23              831,820
 25674 JP-NCI @EC1806A  HKD    0.36     0.335    0.355           5,864,000
                               0.33     0.33     0.31            1,898,435
 25676 JP-CMOB@EC1801A  HKD    0.161    0.158    0.16          349,995,000
                               0.157    0.156    0.151          54,570,025
 25680 JP-CMOB@EP1802A  HKD    0.108    0.109    0.111           4,190,000
                               0.108    0.107    0.106             456,350
 25681 JPFTA50@EC1802A  HKD    0.425    0.47     0.47            9,012,600
                               0.47     0.465    0.405           3,707,493
 25682 JPPETCH@EC1803A  HKD    0.146    0.146    0.149           2,420,000
                               0.144    0.145    0.142             348,544
 25683 JP-CRL @EC1809A  HKD    0.21     0.212    0.21            2,360,000
                               0.21     0.209    0.202             489,560
 25684 JPTRAHK@EC1710A  HKD    0.78     0.79      -                      -
                               0.78     0.77      -                      -
 25685 JP-HSI @EP1802D  HKD    0.095    0.096    0.098         546,530,000
                               0.095    0.095    0.092          51,777,850
 25691 GS-CMOB@EP1806A  HKD    0.077    0.08      -                      -
                               0.077    0.076     -                      -
 25710 BIFTA50@EC1712A  HKD    0.42     0.445     -                      -
                               0.42     0.42      -                      -
 25711 JP-ICBC@EP1802B  HKD    0.078    0.079    0.086           3,218,000
                               0.078    0.076    0.075             256,612
 25715 BIHSCEI@EP1806B  HKD    0.143    0.138     -                      -
                               0.138    0.135     -                      -
 25717 HS-SUNY@EC1806A  HKD    0.217    0.27     0.26            2,200,000
                               0.26     0.26     0.245             555,000
 25719 HS-SUNY@EC1803A  HKD    0.243    0.31     0.31            6,600,000
                               0.31     0.305    0.28            1,962,500
 25730 BI-HKEX@EC1806A  HKD    0.119    0.118    0.117              10,000
                               0.117    0.114    0.117               1,170
 25733 BI-AAC @EC1807A  HKD    0.29     0.30     0.31          105,055,000
                               0.295    0.285    0.295          31,853,000
 25739 BPCSA50@EC1810C  HKD    0.47     0.46     0.45            5,810,600
                               0.455    0.455    0.43            2,553,012
 25742 MBFTA50@EC1801B  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 25743 BP-SUNY@EC1802A  HKD    1.36     1.75     1.75            1,380,000
                               1.75     1.72     1.50            2,261,200
 25748 BPSUNAC@EC1805A  HKD    0.59     0.65     0.66            6,260,000
                               0.65     0.63     0.55            3,731,400
 25751 CS-GWMC@EC1802A  HKD    0.133    0.13     0.133           5,840,000
                               0.13     0.129    0.126             759,855
 25752 BPSUNAC@EC1807B  HKD    0.58     0.64     0.66              250,000
                               0.64     0.59     0.60              156,900
 25778 BP-CGDN@EC1802B  HKD    1.15     1.15     1.15              977,000
                               1.15     1.11     1.04            1,070,100
 25792 BPEVERG@EC1802B  HKD    0.57     0.66     0.66            5,270,000
                               0.66     0.62     0.55            3,233,300
 25793 BPAGILE@EC1802B  HKD    0.67     0.70     0.70              586,000
                               0.70     0.67     0.62              408,480
 25810 SGCNOOC@EC1901A  HKD    0.205    0.201    0.207           1,340,000
                               0.199    0.198    0.194             266,710
 25811 SGTENCT@EC1802D  HKD    0.28     0.30     0.30            1,660,000
                               0.29     0.265    0.28              482,900
 25812 JPJIANC@EC1803A  HKD    0.109    0.121    0.124             220,000
                               0.121    0.118    0.116              25,620
 25813 SG-HKEX@EC1806B  HKD    0.112    0.111    0.11              430,000
                               0.109    0.107    0.107              46,670
 25817 JP-PICC@EC1807A  HKD    0.187    0.186    0.187             200,000
                               0.184    0.184    0.183              36,920
 25825 JP-KECL@EC1807A  HKD    0.205    0.199     -                      -
                               0.199    0.194     -                      -
 25827 EACNOOC@EC1812A  HKD    0.255    0.275     -                      -
                               0.255    0.249     -                      -
 25832 BP-ZTE @EC1803A  HKD    0.197    0.209     -                      -
                               0.203    0.203     -                      -
 25845 BP-COVS@EC1811A  HKD    0.222    0.222    0.22           40,460,000
                               0.219    0.219    0.21            8,715,540
 25846 BP-NWD @EC1808A  HKD    0.47     0.425     -                      -
                               0.425    0.405     -                      -
 25851 HS-CMOB@EC1709A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 25855 BPVANKE@EC1808A  HKD    0.37     0.395     -                      -
                               0.385    0.385     -                      -
 25857 BP-GR&F@EC1805A  HKD    0.425    0.435     -                      -
                               0.425    0.41      -                      -
 25863 HSGEELY@EP1804A  HKD    0.015    0.014    0.013             200,000
                               0.013     -       0.013               2,600
 25865 MBALUCO@EC1801A  HKD    1.16      -       1.83               90,000
                               1.83     1.12     1.69              152,940
 25869 UBCMOLY@EC1801A  HKD    0.53     0.56     0.65            2,802,000
                               0.56     0.53     0.48            1,594,920
 25873 UB-ZTE @EC1801A  HKD    0.211    0.242    0.248          45,284,000
                               0.239    0.239    0.226          10,910,506
 25878 GS-HSHI@EC1809A  HKD    0.155    0.157     -                      -
                               0.155    0.148     -                      -
 25880 CSTENCT@EP1803A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 25887 HS-KECL@EC1806A  HKD    0.202    0.196     -                      -
                               0.196    0.191     -                      -
 25892 HSJIANC@EC1711A  HKD    0.38     0.41      -                      -
                               0.38     0.38      -                      -
 25897 UB-ICBC@EP1801A  HKD    0.076    0.073    0.081           1,580,000
                               0.072    0.072    0.071             117,400
 25899 UBFTA50@EC1801A  HKD    0.255    0.285    0.275           3,403,000
                               0.275    0.275    0.247             884,292
 25918 UB-HSBC@EC1801C  HKD    0.047    0.048    0.047             200,000
                               0.047    0.047    0.047               9,400
 25930 MB-CTIH@EC1804A  HKD    0.203     -       0.19               40,000
                               0.19      -       0.19                7,600
 25934 JPNDPHL@EC1812A  HKD    0.51     0.62      -                      -
                               0.60     0.60      -                      -
 25939 MB-CMOB@EP1804A  HKD    0.233    0.237     -                      -
                               0.233    0.229     -                      -
 25944 MBCMOLY@EC1805A  HKD    0.68     0.71     0.83              462,000
                               0.68     0.68     0.65              351,180
 25954 MBCSHEN@EC1901A  HKD    0.275     -       0.275           1,880,000
                               0.27      -       0.27              509,100
 25955 MBFTA50@EP1801A  HKD    0.017    0.02     0.02            2,750,000
                               0.02      -       0.02               55,000
 25958 GSFTA50@EC1712A  HKD    0.425     -        -                      -
                               0.425    0.425     -                      -
 25966 MB-CGDN@EC1906A  HKD    0.305     -       0.295              80,000
                               0.295     -       0.295              23,600
 25991 SGCSA50@EC1711A  HKD    0.51     0.52      -                      -
                               0.51     0.495     -                      -
 26005 MB-POLY@EC1805A  HKD    0.51     0.55     0.53            1,156,000
                               0.51      -       0.51              602,890
 26008 MB-ZTE @EC1804B  HKD    0.222     -        -                      -
                               0.222    0.041     -                      -
 26010 MB-HKEX@EC1803A  HKD    0.28     0.29     0.295              16,000
                               0.29     0.27     0.295               4,720
 26011 MBKSOFT@EC1804A  HKD    0.085    0.094    0.09              200,000
                               0.09     0.089    0.09               18,000
 26012 JP-CMBC@EC1812A  HKD    0.162    0.167     -                      -
                               0.162    0.162     -                      -
 26016 MB-FIH @EC1806A  HKD    0.248    0.255     -                      -
                               0.248    0.239     -                      -
 26021 MBTENCT@EC1802H  HKD    0.51      -       0.53               80,000
                               0.53      -       0.53               42,400
 26026 MBBOCHK@EC1804A  HKD    0.165    0.167     -                      -
                               0.165    0.162     -                      -
 26030 HSTENCT@EP1801B  HKD    0.089    0.081    0.085         355,780,000
                               0.08     0.08     0.079          29,715,010
 26032 HSVANKE@EC1802A  HKD    0.25     0.29     0.28              300,000
                               0.28     0.28     0.26               81,000
 26038 HSZIJIN@EC1801A  HKD    0.244    0.237     -                      -
                               0.237    0.232     -                      -
 26059 JPCNOOC@EP1812B  HKD    0.029    0.03      -                      -
                               0.029    0.027     -                      -
 26068 HSFTA50@EC1809A  HKD    0.221    0.23     0.227             360,000
                               0.23     0.229    0.219              79,680
 26075 HSSTANC@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26076 HSAMCS3@EC1808A  HKD    0.36     0.355    0.35              316,000
                               0.35     0.35     0.34              110,560
 26086 UB-AIA @EC1803A  HKD    0.184    0.184     -                      -
                               0.184    0.182     -                      -
 26090 JP-HKEX@EP1807A  HKD    0.203    0.207    0.207             300,000
                               0.207    0.205    0.204              61,700
 26093 JP-CGHL@EC1712A  HKD    1.01     1.00      -                      -
                               1.00     0.95      -                      -
 26100 BIGEELY@EC1802A  HKD    1.10     1.22      -                      -
                               1.17     1.17      -                      -
 26109 JP-HSBC@EC1711C  HKD    0.066    0.073    0.071           1,376,000
                               0.071    0.071    0.066              96,516
 26113 JP-HKEX@EC1712D  HKD    0.30     0.29      -                      -
                               0.29     0.28      -                      -
 26119 JP-HKEX@EC1801A  HKD    0.31     0.31     0.305             190,000
                               0.305    0.30     0.305              57,950
 26120 BPSUNAC@EC1904A  HKD    1.91     2.06     2.00              190,000
                               2.03     2.03     1.91              364,700
 26128 BPCNOOC@EC1710B  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 26133 JP-HKEX@EC1808B  HKD    0.138    0.136     -                      -
                               0.136    0.134     -                      -
 26137 MB-CMS @EC1712A  HKD    0.222    0.217     -                      -
                               0.217    0.21      -                      -
 26144 JP-ICBC@EC1711C  HKD    0.315    0.33     0.32               12,000
                               0.32     0.305    0.32                3,840
 26145 BPSTANC@EC1801A  HKD    0.143    0.156     -                      -
                               0.153    0.153     -                      -
 26150 MB-CMOB@EP1807A  HKD    0.081    0.081     -                      -
                               0.081    0.079     -                      -
 26162 GS-SHKP@EC1710A  HKD    0.55     0.66      -                      -
                               0.55     0.51      -                      -
 26164 JPGEELY@EC1803C  HKD    0.237    0.29     0.295         124,660,000
                               0.29     0.285    0.243          35,176,670
 26165 JP-HSI @EC1802E  HKD    0.151    0.147    0.15          531,660,000
                               0.146    0.146    0.141          77,266,120
 26167 JP-AAC @EP1805A  HKD    0.151    0.15     0.149             845,000
                               0.149    0.148    0.145             123,895
 26173 UBTRAHK@EC1709A  HKD    0.77     0.79      -                      -
                               0.77     0.77      -                      -
 26176 MB-COSL@EC1810A  HKD    0.193     -        -                      -
                               0.193    0.031     -                      -
 26177 JP-ZTE @EC1803A  HKD    0.206    0.213    0.219          16,790,000
                               0.211    0.21     0.205           3,594,940
 26180 SGFTA50@EC1801B  HKD    0.435    0.47      -                      -
                               0.44     0.415     -                      -
 26181 MBFTA50@EC1710A  HKD    1.11      -        -                      -
                               1.15     1.15      -                      -
 26183 JPGFSEC@EC1804A  HKD    0.165    0.174    0.174           1,532,000
                               0.173    0.171    0.168             260,762
 26186 MB-CTEL@EC1805A  HKD    0.196    0.185     -                      -
                               0.185    0.174     -                      -
 26188 BPFTA50@EC1801A  HKD    0.43     0.44     0.425              50,000
                               0.43     0.43     0.425              21,250
 26194 JP-AIA @EC1801B  HKD    0.082    0.079    0.092           3,710,000
                               0.079    0.078    0.08              320,162
 26210 HT-CKH @EC1712A  HKD    0.06     0.052    0.053             620,000
                               0.052    0.05     0.052              32,640
 26214 HT-GEG @EC1711A  HKD    0.24     0.265    0.27           60,730,000
                               0.265    0.255    0.25           15,793,600
 26217 HT-GEG @EP1801A  HKD    0.065    0.066     -                      -
                               0.065    0.061     -                      -
 26219 HTCNOOC@EC1801A  HKD    0.41     0.385     -                      -
                               0.385    0.38      -                      -
 26232 JP-GAC @EC1711A  HKD    0.80     0.87      -                      -
                               0.82     0.82      -                      -
 26233 HTCCCCL@EC1811A  HKD    0.106    0.109     -                      -
                               0.106    0.106     -                      -
 26234 MB-GWMC@EC1801A  HKD    0.405     -        -                      -
                               0.405     -        -                      -
 26242 JP-GWMC@EC1807A  HKD    0.365    0.365     -                      -
                               0.365    0.34      -                      -
 26249 HTSANDS@EC1711C  HKD    0.191    0.185    0.193          40,212,000
                               0.182    0.183    0.173           7,337,916
 26258 HTLININ@EC1903A  HKD    0.201    0.196    0.198             640,000
                               0.195    0.194    0.197             126,400
 26266 HTAVICN@EC2006A  HKD    0.225    0.222     -                      -
                               0.222    0.221     -                      -
 26267 JP-HSI @EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26272 CS-GWMC@EC1712A  HKD    0.38     0.385     -                      -
                               0.38     0.365     -                      -
 26273 MB-HLP @EC1802A  HKD    0.44      -        -                      -
                               0.44      -        -                      -
 26275 JPTENCT@EP1803A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26281 GS-CRCC@EC1712A  HKD    0.228    0.241     -                      -
                               0.228    0.18      -                      -
 26282 SG-HKEX@EC1711C  HKD    0.076    0.07      -                      -
                               0.07     0.065     -                      -
 26288 CS-HKEX@EP1802B  HKD    0.141    0.144    0.144           3,580,000
                               0.143    0.143    0.141             509,720
 26297 BIFTA50@EC1712B  HKD    0.64     0.67      -                      -
                               0.64     0.62      -                      -
 26308 CS-HKEX@EC1710F  HKD    0.201    0.186     -                      -
                               0.186    0.183     -                      -
 26311 CSCPAIR@EC1712A  HKD    0.325    0.315    0.315             180,000
                               0.31     0.305    0.29               54,400
 26312 SG-CKH @EC1712A  HKD    0.105    0.102     -                      -
                               0.101    0.099     -                      -
 26322 CS-CRL @EC1804A  HKD    0.182    0.183     -                      -
                               0.182    0.182     -                      -
 26337 JP-ZALL@EC1812A  HKD    0.175    0.175     -                      -
                               0.175    0.173     -                      -
 26345 CSZIJIN@EC1803A  HKD    0.212    0.203    0.206           3,848,000
                               0.202    0.202    0.191             769,176
 26347 CS-CGNP@EC1804A  HKD    0.162    0.162    0.159             460,000
                               0.162    0.161    0.158              73,030
 26352 CS-AIA @EC1801B  HKD    0.157    0.155     -                      -
                               0.155    0.154     -                      -
 26353 BICSA50@EC1710A  HKD    0.495    0.51      -                      -
                               0.495    0.48      -                      -
 26356 CS-AIA @EP1801C  HKD    0.315    0.315     -                      -
                               0.315    0.31      -                      -
 26360 CS-AIA @EC1711B  HKD    0.098    0.104    0.115           4,828,000
                               0.104    0.103    0.095             508,422
 26364 CS-AAC @EC1804A  HKD    0.26     0.27     0.275             435,000
                               0.26     0.265    0.26              114,525
 26368 CSCKINF@EC1711B  HKD    0.285    0.275    0.285             700,000
                               0.27     0.27     0.249             184,975
 26369 MBCITIC@EC1711A  HKD    0.139     -        -                      -
                               0.139     -        -                      -
 26371 UB-SHKP@EC1710A  HKD    0.55     0.58      -                      -
                               0.55     0.54      -                      -
 26375 CS-BJEW@EC1801A  HKD    0.41     0.405    0.395             200,000
                               0.395    0.395    0.395              79,000
 26376 CS-HSBC@EC1711E  HKD    0.113    0.118    0.119       1,178,224,000
                               0.117    0.116    0.112         135,778,512
 26379 GSCNOOC@EC1807A  HKD    0.104    0.10     0.101           1,940,000
                               0.096    0.096    0.095             187,520
 26391 CS-AAC @EP1802B  HKD    0.071    0.071    0.07              700,000
                               0.071    0.07     0.067              48,050
 26392 CS-HKEX@EC1806A  HKD    0.123    0.118    0.122          17,690,000
                               0.117    0.117    0.116           2,099,190
 26394 CS-HKEX@EC1801B  HKD    0.35     0.345     -                      -
                               0.345    0.33      -                      -
 26396 GS-AAC @EC1803A  HKD    0.265    0.275    0.275             880,000
                               0.275    0.26     0.27              239,225
 26397 GS-COVS@EC1711B  HKD    0.164    0.172    0.166           1,080,000
                               0.166    0.162    0.154             172,020
 26415 GSTENCT@EC1711K  HKD    0.66     0.75     0.78            2,408,000
                               0.73     0.70     0.69            1,722,640
 26418 JPANGAN@EC1812A  HKD    0.237    0.26     0.26            1,690,000
                               0.26     0.255    0.247             426,570
 26423 EA-GWMC@EC1712A  HKD    0.35     0.375     -                      -
                               0.35     0.315     -                      -
 26424 EACITIC@EC1711A  HKD    0.122    0.126     -                      -
                               0.122    0.119     -                      -
 26430 GSAMCS3@EC1801B  HKD    0.186    0.192    0.195           7,844,000
                               0.191    0.189    0.181           1,493,516
 26433 JP-ACMT@EC1710A  HKD    0.138    0.157    0.157             370,000
                               0.157    0.152    0.139              53,790
 26435 JPJIANC@EC1808A  HKD    0.109    0.12     0.124           3,420,000
                               0.12     0.119    0.115             409,610
 26438 UB-CMBC@EC1812A  HKD    0.201    0.203     -                      -
                               0.201    0.201     -                      -
 26446 GSTENCT@EC1801E  HKD    0.295    0.315    0.31              520,000
                               0.31     0.305    0.305             161,100
 26447 BI-HSBC@EC1802A  HKD    0.29     0.295    0.295             920,000
                               0.295    0.28     0.29              269,100
 26451 BI-HSBC@EP1801D  HKD    0.212    0.193    0.213          34,316,000
                               0.193    0.19     0.193           7,017,668
 26461 HSHSCEI@EC1803B  HKD    0.181    0.178    0.177         123,760,000
                               0.177    0.177    0.17           21,400,170
 26464 GSCLIFE@EC1709B  HKD    0.131     -        -                      -
                               0.131     -        -                      -
 26465 MBCSA50@EC1712A  HKD    0.84      -        -                      -
                               0.84      -        -                      -
 26493 MB-YZCM@EC1804A  HKD    0.77      -       0.89               26,000
                               0.89      -       0.87               22,980
 26500 HS-AAC @EC1712C  HKD    0.37     0.395    0.40              110,000
                               0.39     0.38     0.39               43,000
 26502 HS-AAC @EC1712D  HKD    0.47     0.49      -                      -
                               0.48     0.475     -                      -
 26512 GSCSA50@EC1809A  HKD    0.265    0.30      -                      -
                               0.265    0.255     -                      -
 26515 BITENCT@EP1710B  HKD    0.01      -       0.012             800,000
                               0.012     -       0.012               9,600
 26520 HS-AAC @EC1801C  HKD    0.445    0.47      -                      -
                               0.455    0.45      -                      -
 26522 HS-SMIC@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26528 HSGEELY@EC1801E  HKD    0.44     0.54     0.53            1,400,000
                               0.52     0.52     0.455             672,400
 26529 HSGEELY@EC1801F  HKD    0.53     0.63      -                      -
                               0.62     0.62      -                      -
 26533 HS-HSI @EC1801C  HKD    0.212    0.208    0.212          38,020,000
                               0.208    0.207    0.202           7,837,740
 26541 JP-MGMC@EC1710A  HKD    0.62     0.66      -                      -
                               0.62     0.61      -                      -
 26557 HSCSA50@EC1801B  HKD    0.30     0.315    0.31            9,860,200
                               0.31     0.31     0.275           2,873,015
 26564 HTCINDA@EC1803A  HKD    0.139    0.135    0.135             720,000
                               0.133    0.133    0.133              96,120
 26565 HTCINDA@EC1805A  HKD    0.09     0.088     -                      -
                               0.087    0.085     -                      -
 26571 SGCINDA@EC1802A  HKD    0.128    0.126     -                      -
                               0.125    0.119     -                      -
 26584 HTANGAN@EC1812A  HKD    0.202    0.222    0.225           8,162,000
                               0.221    0.221    0.217           1,809,006
 26586 SGKSOFT@EC1801A  HKD    0.028    0.036     -                      -
                               0.03     0.025     -                      -
 26587 HT-XYS @EC1712A  HKD    0.121    0.133    0.131             910,000
                               0.131    0.131    0.126             116,680
 26588 SGMEITU@EC1802A  HKD    0.185    0.193     -                      -
                               0.189    0.189     -                      -
 26593 SG-ZTE @EC1802B  HKD    0.223    0.228    0.223              68,000
                               0.224    0.217    0.22               15,062
 26597 CS-GEG @EP1802A  HKD    0.104    0.10     0.103             260,000
                               0.099    0.097    0.099              25,940
 26600 HTCSHEN@EP1712A  HKD    0.022    0.023     -                      -
                               0.022    0.018     -                      -
 26602 HS-SHKP@EC1710A  HKD    0.55     0.61      -                      -
                               0.55     0.54      -                      -
 26603 HT-CHQG@EC1812A  HKD TRADING SUSPENDED
 26618 HT-FIH @EC1709A  HKD    0.037    0.033     -                      -
                               0.033    0.022     -                      -
 26622 MB-CPIC@EC1712A  HKD    0.59     0.61     0.52              100,000
                               0.54     0.54     0.52               52,000
 26624 EA-HSBC@EP1801A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 26625 EA-HKEX@EC1810A  HKD    0.295    0.31      -                      -
                               0.295    0.28      -                      -
 26626 EA-HKEX@EP1810B  HKD    0.082    0.083     -                      -
                               0.082    0.077     -                      -
 26627 CS-NCI @EC1801A  HKD    0.167    0.138    0.163          11,967,000
                               0.135    0.132    0.125           1,632,086
 26632 EAZHJIN@EC1809A  HKD    0.176    0.166    0.171          19,490,000
                               0.166    0.161    0.166           3,274,110
 26637 CS-CMOB@EP1801C  HKD    0.209    0.211    0.214             205,000
                               0.212    0.209    0.213              43,765
 26640 GS-HKEX@EC1710C  HKD    0.083    0.074    0.072           2,100,000
                               0.065    0.065    0.065             148,000
 26642 GSCNOOC@EC1712B  HKD    0.285    0.27     0.31              706,000
                               0.255    0.255    0.244             184,089
 26646 GS-AIA @EC1801A  HKD    0.093    0.089    0.102           2,744,000
                               0.089    0.088    0.09              259,692
 26657 HSCSA50@EC1710A  HKD    0.50     0.51      -                      -
                               0.50     0.495     -                      -
 26658 GS-AIA @EC1711B  HKD    0.086    0.085    0.101           2,526,000
                               0.084    0.079    0.082             227,358
 26659 HSFTA50@EC1712A  HKD    0.445    0.455     -                      -
                               0.445    0.44      -                      -
 26660 CSTENCT@EC1710B  HKD    1.00     1.08      -                      -
                               1.03     1.03      -                      -
 26663 CSANGAN@EC1811A  HKD    0.219    0.241    0.237             120,000
                               0.24     0.24     0.235              28,320
 26671 HS-CGS @EC1711A  HKD    0.081    0.086    0.083           1,200,000
                               0.083    0.083    0.081              98,800
 26673 HS-CKH @EC1711A  HKD    0.098    0.095    0.092              10,000
                               0.092    0.09     0.092                 920
 26674 HS-CMBC@EC1812A  HKD    0.161    0.159    0.158             165,000
                               0.158    0.15     0.157              25,970
 26679 UBJIANC@EC1801A  HKD    0.063    0.07     0.063           3,100,000
                               0.058    0.055    0.057             177,510
 26684 MB-AGBK@EP1812A  HKD    0.325    0.34      -                      -
                               0.325    0.315     -                      -
 26685 MB-SPA @EC1806A  HKD    0.29     0.295    0.28            1,515,000
                               0.28     0.28     0.27              419,750
 26690 MBPINAN@EC1802C  HKD    0.25      -       0.236              50,000
                               0.236     -       0.236              11,800
 26691 MBPINAN@EC1902A  HKD    0.26      -       0.255             300,000
                               0.255     -       0.255              76,500
 26695 JP-CMOB@EC1709A  HKD TRADING SUSPENDED
 26699 MBCLIFE@EP1802D  HKD    0.84      -        -                      -
                               0.84      -        -                      -
 26701 GS-HSHI@EC1712B  HKD    0.92     0.97      -                      -
                               0.92     0.87      -                      -
 26708 MB-BYD @EC1803A  HKD    0.59     0.88     0.78              380,000
                               0.84     0.84     0.68              274,650
 26715 BPAMCS3@EC1804A  HKD    0.28     0.29     0.29            1,790,000
                               0.285    0.28     0.275             509,150
 26721 BPCSA50@EC1803A  HKD    0.375    0.365    0.355           7,349,400
                               0.365    0.36     0.33            2,562,998
 26724 BP-HSI @EC1806C  HKD    0.29     0.285    0.28               80,000
                               0.28     0.28     0.28               22,400
 26726 BP-HSI @EP1802B  HKD    0.094    0.093    0.094             200,000
                               0.093    0.091    0.094              18,800
 26729 BP-AIA @EC1804A  HKD    0.243    0.237    0.265          10,346,000
                               0.237    0.235    0.237           2,572,698
 26731 BPCITSE@EC1808A  HKD    0.145    0.148    0.152          43,860,000
                               0.146    0.146    0.143           6,495,545
 26732 BPTENCT@EC1901B  HKD    1.13     1.20     1.14               40,000
                               1.14     1.14     1.14               45,600
 26740 MBTENCT@EP1803A  HKD    0.95     0.96     0.90               27,000
                               0.90      -       0.89               24,090
 26741 MB-BRIC@EC1811A  HKD    0.40     0.51     0.485             480,000
                               0.49     0.49     0.475             230,800
 26746 MB-MGMC@EP1812A  HKD    0.202    0.204     -                      -
                               0.202    0.20      -                      -
 26750 BP-HSBC@EC1801A  HKD    0.47     0.51      -                      -
                               0.49     0.49      -                      -
 26751 BPPINAN@EC1807A  HKD    1.52     1.58      -                      -
                               1.52     1.52      -                      -
 26752 BITENCT@EC1801C  HKD    0.67     0.71     0.79           12,146,000
                               0.71     0.70     0.68            8,670,040
 26760 BIPINAN@EC1801B  HKD    0.395    0.41     0.40                5,000
                               0.40     0.39     0.40                2,000
 26765 BP-CMOB@EC1801A  HKD    0.042    0.039     -                      -
                               0.039    0.036     -                      -
 26768 BIPINAN@EP1801C  HKD    0.073    0.07      -                      -
                               0.07     0.066     -                      -
 26776 BPTENCT@EC1805B  HKD    0.305    0.315    0.325          10,410,000
                               0.31     0.31     0.305           3,287,000
 26777 MBTENCT@EC2001A  HKD    0.83      -        -                      -
                               0.86     0.86      -                      -
 26778 HTCNOOC@EC1805A  HKD    0.045    0.044     -                      -
                               0.044    0.042     -                      -
 26780 HTCCCCL@EC1710A  HKD    0.137    0.138     -                      -
                               0.137    0.133     -                      -
 26782 BPTENCT@EC1901D  HKD    0.335    0.34     0.345           9,250,000
                               0.34     0.335    0.335           3,141,750
 26792 SGCLIFE@EC1801D  HKD    0.28     0.295    0.30              501,000
                               0.27     0.245    0.265             139,270
 26793 SGPINAN@EC1802E  HKD    0.119    0.119    0.121             680,000
                               0.118    0.115    0.115              80,080
 26796 SGTENCT@EP1802E  HKD    0.092    0.091    0.089           1,330,000
                               0.086    0.081    0.083             115,740
 26799 MB-HSBC@EP1807A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 26800 MBCPAIR@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26808 JPCITIC@EC1712A  HKD    0.033    0.031    0.031          16,304,000
                               0.03     0.03     0.03              505,124
 26812 HSCNOOC@EP1711A  HKD    0.015    0.017    0.017           2,000,000
                               0.017    0.015    0.017              34,000
 26815 HT-GAC @EC1711A  HKD    0.86     0.89      -                      -
                               0.87     0.87      -                      -
 26824 GSLENOV@EC1804A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26826 CSCHAMC@EC1801A  HKD    0.38     0.33     0.34              828,000
                               0.33     0.325    0.30              271,855
 26830 UB-YZCM@EC1712A  HKD    0.21     0.237    0.235             100,000
                               0.235    0.234    0.235              23,500
 26834 EASTANC@EC1812A  HKD    0.49     0.51      -                      -
                               0.49     0.425     -                      -
 26837 EA-BYD @EC1812A  HKD    0.228    0.275    0.247             100,000
                               0.248    0.248    0.247              24,700
 26839 GS-CMOB@EC1801B  HKD    0.147    0.146    0.147           1,840,000
                               0.145    0.145    0.139             262,055
 26841 GS-GWMC@EC1804A  HKD    0.106    0.112    0.11              200,000
                               0.11     0.108    0.106              21,600
 26842 UBCKINF@EC1801A  HKD    0.236    0.228     -                      -
                               0.228    0.222     -                      -
 26845 MBSEGRP@EC1912A  HKD    0.214     -        -                      -
                               0.214     -        -                      -
 26851 UB-GEG @EC1801A  HKD    0.335    0.345    0.345           1,880,000
                               0.345    0.34     0.335             640,000
 26863 UB-L&F @EC1709A  HKD    0.103    0.061    0.088             254,000
                               0.062    0.054    0.079              21,260
 26864 HSCITIC@EC1712A  HKD    0.032    0.033     -                      -
                               0.032    0.032     -                      -
 26870 UBCINDA@EC1801B  HKD    0.108    0.107     -                      -
                               0.107    0.104     -                      -
 26873 UBPINAN@EP1801F  HKD    0.087    0.094     -                      -
                               0.089    0.089     -                      -
 26875 UBTENCT@EC1801B  HKD    0.255    0.265    0.265           2,810,000
                               0.255    0.25     0.255             728,950
 26876 JP-PWRA@EC1803A  HKD    0.171    0.162    0.17              740,000
                               0.162    0.161    0.159             121,680
 26886 HTCSA50@EC1809A  HKD    0.255    0.27      -                      -
                               0.255    0.25      -                      -
 26887 JPCKINF@EC1804A  HKD    0.225    0.215    0.225          10,140,000
                               0.211    0.211    0.206           2,148,845
 26888 JP-CSCH@EC1801A  HKD    0.131    0.157    0.158           2,140,000
                               0.154    0.155    0.136             323,690
 26892 SG-AGBK@EC1801A  HKD    0.275    0.29      -                      -
                               0.275    0.27      -                      -
 26900 SGTENCT@EC1804E  HKD    0.26     0.295    0.275              40,000
                               0.27     0.249    0.265              10,850
 26911 BP-CMB @EC1901A  HKD    0.41     0.39     0.395          22,030,000
                               0.39     0.385    0.37            8,361,800
 26917 BPCSHCL@EC1804A  HKD    0.65     0.73      -                      -
                               0.69     0.69      -                      -
 26918 BP-BRIC@EC1804A  HKD    0.305    0.395    0.37              330,000
                               0.385    0.385    0.355             118,600
 26923 HSTENCT@EP1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26924 JP-HTSC@EC1803A  HKD    0.226    0.25     0.249           1,434,000
                               0.249    0.248    0.235             348,572
 26928 GSTENCT@EC1709D  HKD    0.98     1.20      -                      -
                               0.98     0.93      -                      -
 26940 JPTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26943 BPBOCOM@EC1810A  HKD    0.30     0.295    0.29            2,010,000
                               0.29     0.29     0.29              582,900
 26946 BI-SHKP@EC1802A  HKD    0.91     0.88     0.89            1,210,000
                               0.87     0.85     0.80            1,012,700
 26952 BI-HKEX@EC1801A  HKD    0.246    0.244     -                      -
                               0.244    0.24      -                      -
 26953 SGCLIFE@EC1710B  HKD    0.145    0.153    0.144             400,000
                               0.148    0.147    0.144              57,600
 26954 BI-AIA @EC1802A  HKD    0.211    0.208    0.233         166,448,000
                               0.207    0.205    0.207          36,817,746
 26955 SGCLIFE@EP1710C  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 26965 BI-GWMC@EC1804A  HKD    0.123    0.122    0.126          57,685,000
                               0.122    0.119    0.119           7,251,600
 26975 HSZHJIN@EC1712A  HKD    0.021    0.016    0.018             140,000
                               0.016    0.015    0.018               2,520
 26980 HTGEELY@EC1808A  HKD    0.90     1.04      -                      -
                               1.00     1.00      -                      -
 26981 HTGEELY@EP1804A  HKD    0.014    0.017     -                      -
                               0.014     -        -                      -
 26982 BI-CMB @EC1808A  HKD    0.38     0.37     0.365             210,000
                               0.365    0.355    0.35               75,650
 26983 HTTNPWR@EC1808A  HKD    0.115    0.131    0.137          10,024,000
                               0.131    0.128    0.121           1,312,834
 26984 BI-GEG @EP1802A  HKD    0.199    0.188    0.198          11,260,000
                               0.186    0.185    0.185           2,149,920
 26989 HT-CMOB@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26992 HTPINAN@EC1709A  HKD    2.09     2.16      -                      -
                               2.10     2.10      -                      -
 26999 MB-KECL@EC1803A  HKD    0.315     -        -                      -
                               0.315     -        -                      -
 27000 MB-CMB @EC1807A  HKD    0.36     0.36      -                      -
                               0.36     0.34      -                      -
 27003 SG-AIA @EC1712C  HKD    0.115    0.116    0.127           4,108,000
                               0.112    0.106    0.113             488,446
 27004 BICLIFE@EC1801A  HKD    0.092    0.094    0.096           8,540,000
                               0.09     0.09     0.089             776,630
 27006 BIPINAN@EC1710A  HKD    1.66     1.73      -                      -
                               1.66     1.64      -                      -
 27007 SGPINAN@EC1712A  HKD    1.35     1.38      -                      -
                               1.35     1.32      -                      -
 27036 SGPINAN@EC1711B  HKD    1.11     1.13      -                      -
                               1.11     1.08      -                      -
 27048 SGCLIFE@EP1802B  HKD    0.171    0.165    0.168             100,000
                               0.164    0.155    0.168              16,800
 27063 SGCP&CC@EP1802B  HKD    0.153    0.152    0.15            2,586,000
                               0.149    0.142    0.142             378,340
 27074 MBKSOFT@EC1710A  HKD    0.204    0.232     -                      -
                               0.214    0.212     -                      -
 27079 SG-CUNI@EC1802A  HKD    0.65     0.62     0.66            3,220,000
                               0.61     0.59     0.58            1,949,880
 27086 HSGEELY@EC1712A  HKD    0.95     1.09      -                      -
                               1.07     1.07      -                      -
 27087 SG-GEG @EP1802B  HKD    0.211    0.201    0.208          12,200,000
                               0.198    0.197    0.195           2,460,080
 27104 GSCLIFE@EC1801A  HKD    0.094    0.096    0.096           1,690,000
                               0.094    0.089    0.088             155,360
 27105 SG-HSBC@EC1801C  HKD    0.068    0.079    0.072             560,000
                               0.073    0.069    0.066              39,636
 27107 JPCLIFE@EC1712C  HKD    0.094    0.095    0.104           2,830,000
                               0.095    0.091    0.091             264,340
 27110 HSLENOV@EC1804A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 27113 SG-HSBC@EC1802C  HKD    0.076    0.088    0.08              392,000
                               0.082    0.078    0.075              30,748
 27116 JPPINAN@EC1711A  HKD    1.10     1.14      -                      -
                               1.10     1.09      -                      -
 27118 JP-CTIH@EC1710A  HKD    0.193    0.189    0.184              22,000
                               0.184    0.184    0.184               4,048
 27119 SG-MTRC@EC1804A  HKD    0.232    0.23      -                      -
                               0.229    0.222     -                      -
 27122 JP-CPIC@EC1710A  HKD    0.21     0.211    0.198           1,724,000
                               0.201    0.203    0.166             320,052
 27124 SGSANDS@EC1804A  HKD    0.206    0.201    0.206           1,384,000
                               0.20     0.198    0.19              271,236
 27127 JPGEELY@EC1809A  HKD    0.83     0.98      -                      -
                               0.93     0.93      -                      -
 27136 HT-CHST@EC1801A  HKD    0.171    0.166    0.17              100,000
                               0.166    0.164    0.17               17,000
 27138 HSCRAIL@EC1710A  HKD    0.06     0.056    0.061           4,520,000
                               0.055    0.053    0.053             253,280
 27139 HS-BYD @EC1709A  HKD    0.01     0.035    0.039          25,100,000
                               0.035    0.03     0.01              678,800
 27144 UBPINAN@EC1709A  HKD    1.44     1.50      -                      -
                               1.44     1.44      -                      -
 27146 SG-SHKP@EC1802A  HKD    1.23     1.23      -                      -
                               1.23     1.18      -                      -
 27147 CS-SZIH@EC1809A  HKD    0.29     0.305    0.30               30,000
                               0.30     0.30     0.30                9,000
 27150 GSPINAN@EC1709A  HKD    1.23     1.71      -                      -
                               1.23     1.20      -                      -
 27151 SGTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 27152 CSTENCT@EP1712A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 27158 CS-SHIN@EC1804A  HKD    0.265    0.27      -                      -
                               0.265    0.265     -                      -
 27161 UB-CMOB@EC1802A  HKD    0.35     0.355     -                      -
                               0.35     0.345     -                      -
 27163 MB-SUNY@EC1801A  HKD    4.84      -        -                      -
                               4.84      -        -                      -
 27164 MBGEELY@EC1710A  HKD    1.06      -        -                      -
                               1.08     1.08      -                      -
 27165 SGGEELY@EC1711A  HKD    1.10     1.22      -                      -
                               1.21     1.21      -                      -
 27172 HSGEELY@EC1711A  HKD    0.98     1.12      -                      -
                               1.10     1.10      -                      -
 27195 HS-HTSE@EC1710A  HKD    0.015    0.016     -                      -
                               0.015    0.011     -                      -
 27198 MBLININ@EC1801A  HKD    0.87      -       0.86               50,000
                               0.85      -       0.85               42,750
 27199 HS-CGS @EC1812A  HKD    0.073    0.075    0.074             640,000
                               0.074    0.073    0.071              46,240
 27205 UBPETCH@EC1802A  HKD    0.207    0.206    0.204             100,000
                               0.204    0.201    0.204              20,400
 27210 UB-CRL @EC1803A  HKD    0.295    0.295    0.29              640,000
                               0.285    0.285    0.285             184,500
 27215 UB-CMB @EC1803A  HKD    0.35     0.335    0.335             520,000
                               0.325    0.325    0.305             166,500
 27219 BP-ICBC@EC1802A  HKD    0.71     0.72      -                      -
                               0.71     0.67      -                      -
 27220 UB-CMOB@EC1711D  HKD    0.159    0.156     -                      -
                               0.157    0.15      -                      -
 27224 UB-HSBC@EC1801D  HKD    0.133    0.143     -                      -
                               0.139    0.14      -                      -
 27226 UB-PWRA@EC1802B  HKD    0.415    0.40      -                      -
                               0.40     0.385     -                      -
 27227 BP-BOCL@EC1804A  HKD    0.47     0.47      -                      -
                               0.465    0.46      -                      -
 27229 BP-CCB @EC1804B  HKD    0.72     0.70      -                      -
                               0.70     0.69      -                      -
 27232 HTAVICN@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 27233 CSGEELY@EC1808B  HKD    0.87     0.97     0.95               10,000
                               0.95     0.95     0.95                9,500
 27235 CSLENOV@EC1805A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 27237 GS-HKEX@EC1712C  HKD    0.204    0.204    0.206              15,000
                               0.204    0.171    0.206               3,090
 27250 CSNTRAG@EC1802A  HKD    0.175    0.178    0.183             240,000
                               0.178    0.177    0.18               43,500
 27255 CS-CLPG@EC1801A  HKD    0.54     0.59      -                      -
                               0.58     0.58      -                      -
 27259 CS-CPIC@EC1709A  HKD    0.176    0.173    0.148               8,000
                               0.167    0.167    0.148               1,184
 27265 CSGEELY@EC1801D  HKD    0.63     0.72     0.73            2,580,000
                               0.72     0.71     0.64            1,768,200
 27269 CS-HSBC@EC1801E  HKD    0.114    0.121    0.115             460,000
                               0.12     0.12     0.113              52,380
 27288 CS-HSBC@EC1803A  HKD    0.072    0.079     -                      -
                               0.076    0.076     -                      -
 27291 JPKSOFT@EC1711A  HKD    0.052    0.062     -                      -
                               0.058    0.058     -                      -
 27294 JP-ICBC@EC1712A  HKD    0.73     0.77      -                      -
                               0.73     0.72      -                      -
 27295 CS-HSBC@EP1801F  HKD     N/A     0.60      -                      -
                                N/A     0.59      -                      -
 27297 JP-BOCL@EC1709A  HKD    0.37     0.37      -                      -
                               0.37     0.36      -                      -
 27302 JP-BOCL@EC1712A  HKD    0.335    0.34     0.34               50,000
                               0.335    0.33     0.34               17,000
 27303 CSTENCT@EC1801G  HKD    0.22     0.232    0.24            7,820,000
                               0.232    0.231    0.225           1,808,240
 27304 HTGEELY@EC1802A  HKD    0.60     0.70     0.70              760,000
                               0.69     0.69     0.62              513,600
 27306 BP-CMOB@EC1812A  HKD    0.043    0.05      -                      -
                               0.043    0.041     -                      -
 27307 HSGEELY@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 27310 SG-CUNI@EC1712B  HKD    0.25     0.255     -                      -
                               0.25     0.243     -                      -
 27322 HTGEELY@EC1802B  HKD    0.47     0.60     0.61           37,100,000
                               0.59     0.59     0.49           21,536,600
 27323 HTASMPT@EC1712A  HKD    0.068    0.08     0.081           1,368,000
                               0.081    0.078    0.073             104,960
 27329 HT-FDG @EC1810A  HKD    0.05     0.06     0.061             925,000
                               0.059    0.057    0.057              54,385
 27333 HTCEAIR@EC1804A  HKD    0.042    0.041     -                      -
                               0.041    0.04      -                      -
 27340 HT-ZTE @EC1802A  HKD    0.219    0.226    0.231           8,892,000
                               0.228    0.222    0.221           1,987,690
 27345 BI-AIA @EC1709A  HKD    0.73     0.79      -                      -
                               0.73     0.72      -                      -
 27355 BI-HSI @EC1801A  HKD    0.47     0.48      -                      -
                               0.47     0.47      -                      -
 27364 SGCCCCL@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 27366 HTLENOV@EC1711A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 27367 HT-CSPC@EC1802A  HKD    0.205    0.209    0.209           9,616,000
                               0.208    0.208    0.202           1,972,142
 27371 HTCSHCL@EC1802A  HKD    0.64     0.73     0.77            3,706,500
                               0.73     0.72     0.67            2,698,485
 27376 HT-CPIC@EC1709A  HKD    0.177    0.173    0.174           3,022,000
                               0.173    0.161    0.133             453,826
 27377 HT-BBMG@EC1802A  HKD    0.46     0.455    0.45            2,148,000
                               0.45     0.45     0.445             963,160
 27378 HT-CTIH@EC1709A  HKD    0.136    0.13     0.12            2,258,000
                               0.12     0.12     0.119             268,960
 27392 HTCLIFE@EC1711A  HKD    0.05     0.059     -                      -
                               0.052    0.052     -                      -
 27395 HT-AAC @EC1802B  HKD    0.29     0.29     0.295             850,000
                               0.29     0.275    0.29              250,000
 27399 HT-AAC @EC1807A  HKD    0.425    0.45      -                      -
                               0.43     0.43      -                      -
 27401 JPTENCT@EC1802B  HKD    0.275    0.285    0.295           4,370,000
                               0.285    0.28     0.275           1,237,050
 27405 JP-HSBC@EC1801C  HKD    0.057    0.062    0.06            4,012,000
                               0.061    0.06     0.055             235,284
 27411 HTCLIFE@EP1710A  HKD    0.023    0.022     -                      -
                               0.022    0.012     -                      -
 27412 EA-HSHI@EC1712A  HKD    0.05     0.054     -                      -
                               0.05     0.047     -                      -
 27416 JP-BOCL@EP1802A  HKD    0.065    0.066    0.066              70,000
                               0.066    0.064    0.065               4,590
 27428 CSPINAN@EC1710A  HKD    1.42     1.47     1.46              200,000
                               1.46     1.42     1.46              292,000
 27431 JP-GWMC@EC1804A  HKD    0.119    0.122    0.126          22,800,000
                               0.121    0.121    0.116           2,752,620
 27441 SGLENOV@EC1805A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 27442 CS-CTIH@EC1709A  HKD    0.104    0.099    0.095             200,000
                               0.095    0.089    0.095              19,000
 27444 CS-ICBC@EC1710A  HKD    0.40     0.40     0.41              796,000
                               0.385    0.385    0.37              317,280
 27446 BI-HSBC@EC1801E  HKD    0.064    0.069    0.068             300,000
                               0.068    0.065    0.068              20,400
 27452 HT-HSBC@EC1801B  HKD    0.064    0.071    0.07            1,848,000
                               0.07     0.07     0.063             125,284
 27461 HTPINAN@EC1801B  HKD    0.222    0.225     -                      -
                               0.222    0.222     -                      -
 27462 HT-HSBC@EC1801C  HKD    0.071    0.073    0.071           2,088,000
                               0.072    0.072    0.069             147,600
 27464 SG-HUAP@EC1802A  HKD    0.172    0.176     -                      -
                               0.172    0.166     -                      -
 27468 CS-CRL @EC1712A  HKD    0.206    0.207    0.207           1,060,000
                               0.207    0.206    0.195             213,840
 27469 SGTENCT@EC1712J  HKD    1.21     1.30     1.33              703,000
                               1.30     1.24     1.22              902,180
 27479 SGFOSUN@EC1812A  HKD    0.39     0.385    0.39                5,000
                               0.38     0.365    0.39                1,950
 27482 HT-CUNI@EC1802A  HKD    0.39     0.36     0.375           5,300,000
                               0.34     0.34     0.34            1,896,040
 27499 BP-HKEX@EC1806A  HKD    0.128    0.13      -                      -
                               0.128    0.125     -                      -
 27500 GSCLIFE@EC1712A  HKD    0.066    0.063    0.067           3,290,000
                               0.059    0.058    0.058             204,780
 27505 MB-AIA @EC1710A  HKD    0.435     -        -                      -
                               0.435     -        -                      -
 27507 HTCCOAL@EC1711A  HKD    0.16     0.206    0.205           6,682,000
                               0.205    0.205    0.196           1,352,579
 27511 HT-CSCH@EC1806A  HKD    0.29     0.33      -                 50,000
                               0.32     0.32      -                 16,000
 27515 JPBOCHK@EC1805A  HKD    0.485    0.49      -                      -
                               0.485    0.48      -                      -
 27516 JP-COVS@EP1710A  HKD    0.01     0.033     -                      -
                               0.01      -        -                      -
 27517 JP-CRL @EC1712A  HKD    0.218    0.221    0.218           2,640,000
                               0.217    0.215    0.214             566,920
 27521 MB-GEG @EC1802B  HKD    2.36      -       2.46            3,538,000
                               2.46      -       2.31            8,464,630
 27523 MBTENCT@EC1803B  HKD    0.49      -        -                      -
                               0.49      -        -                      -
 27527 HSCNOOC@EC1805A  HKD    0.036    0.033    0.036           2,520,000
                               0.032    0.032    0.03               78,460
 27531 SGCSHEN@EC1710A  HKD    0.67     0.75      -                      -
                               0.67     0.64      -                      -
 27533 GS-HUAP@EC1711A  HKD    0.031    0.031     -                      -
                               0.031    0.03      -                      -
 27534 JP-GR&F@EC1803A  HKD    0.57     0.56     0.52                4,000
                               0.52     0.53     0.52                2,080
 27543 JP-HKEX@EC1806A  HKD    0.136    0.134    0.141           1,360,000
                               0.133    0.131    0.13              184,060
 27546 JP-HSI @EP1710A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 27547 MB-BYD @EP1807A  HKD    0.55     0.41     0.40              755,000
                               0.385    0.385    0.385             293,350
 27548 MB-CPIC@EP1807A  HKD    0.197    0.201    0.205             200,000
                               0.201    0.196    0.203              40,800
 27550 SGCNOOC@EC1806A  HKD    0.039    0.041    0.039             400,000
                               0.035    0.031    0.035              14,080
 27563 SG-COVS@EC1802A  HKD    0.84     0.87     0.83              444,000
                               0.85     0.83     0.76              354,720
 27565 SG-CRL @EC1802A  HKD    0.217    0.22     0.214             520,000
                               0.217    0.21     0.21              110,920
 27567 GS-HKEX@EC1711B  HKD    0.103    0.103    0.104           3,330,000
                               0.096    0.096    0.095             327,840
 27568 SGCNOOC@EC1801B  HKD    0.54     0.52      -                      -
                               0.51     0.49      -                      -
 27569 BITRAHK@EC1712A  HKD    0.54     0.59      -                      -
                               0.54     0.53      -                      -
 27573 SGHEGAN@EC1802A  HKD    0.67     0.61     0.59              120,000
                               0.57     0.51     0.57               69,400
 27574 SG-SMIC@EC1804A  HKD    0.091    0.098    0.092              75,000
                               0.092    0.087    0.092               6,900
 27577 SG-WYNN@EC1803A  HKD    0.222    0.219    0.215             176,000
                               0.216    0.216    0.213              37,664
 27578 SG-SUNY@EC1806A  HKD    0.275    0.325    0.325           1,650,000
                               0.32     0.32     0.305             523,500
 27580 CS-ZTE @EC1803A  HKD    0.246    0.255    0.255             604,000
                               0.255    0.25     0.246             150,540
 27585 CSCINDA@EC1802A  HKD    0.065    0.062    0.065           1,614,000
                               0.062    0.061    0.061             101,558
 27586 MB-MNIU@EC1811A  HKD    0.445     -       0.435           3,680,000
                               0.435     -       0.425           1,593,100
 27587 MBZHIST@EC1809A  HKD    0.69      -       0.68               12,000
                               0.68      -       0.68                8,160
 27590 JP-HSI @EP1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 27591 HT-CUNI@EC1711A  HKD    0.158    0.156     -                      -
                               0.155    0.152     -                      -
 27595 UB-ACMT@EC1802A  HKD    0.166    0.178    0.177           5,060,000
                               0.174    0.174    0.169             877,060
 27597 UBTRAHK@EC1712A  HKD    0.54     0.57      -                      -
                               0.54     0.55      -                      -
 27598 JPHSCEI@EP1712A  HKD    0.025    0.024     -                      -
                               0.024    0.023     -                      -
 27603 UBALUCO@EC1801A  HKD    0.70     0.99     1.02            5,010,000
                               0.90     0.89     0.80            4,671,240
 27605 UB-CCB @EC1712B  HKD    0.335    0.32     0.33           79,338,000
                               0.315    0.31     0.31           25,210,430
 27610 GS-HSBC@EC1801C  HKD    0.053    0.054    0.057           1,484,000
                               0.053    0.053    0.05               79,664
 27611 UB-HKEX@EC1802A  HKD    0.113    0.112    0.118             500,000
                               0.112    0.11     0.111              56,400
 27619 MBCSHCL@EC1805A  HKD    0.74      -       0.87            2,302,000
                               0.82      -       0.77            1,904,590
 27620 MB-CCB @EC1803B  HKD    0.186     -       0.194         114,830,000
                               0.191     -       0.183          21,726,821
 27621 BP-HSBC@EC1805A  HKD    0.135    0.138     -                      -
                               0.135    0.135     -                      -
 27627 JP-CUNI@EC1711A  HKD    0.159    0.158     -                      -
                               0.157    0.153     -                      -
 27630 BPTENCT@EC1807C  HKD    0.305    0.32     0.32            7,740,000
                               0.315    0.315    0.315           2,466,700
 27631 BP-AIA @EC1807B  HKD    0.173    0.171    0.174               4,000
                               0.171    0.168    0.173                 694
 27637 BP-HKEX@EC1807A  HKD    0.125    0.124     -                      -
                               0.125    0.121     -                      -
 27639 HS-HSI @EC1802B  HKD    0.139    0.136    0.139         371,250,000
                               0.135    0.135    0.131          50,040,410
 27642 HS-HSI @EP1801D  HKD    0.07     0.07     0.07            2,200,000
                               0.07     0.069    0.069             153,400
 27646 HS-HSI @EP1802C  HKD    0.084    0.084    0.085         108,870,000
                               0.083    0.083    0.082           9,075,630
 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    0.145    0.146    0.146         243,660,000
                               0.145    0.145    0.139          34,694,050
 27652 HSHSCEI@EP1806B  HKD    0.128    0.125    0.132          85,620,000
                               0.124    0.124    0.124          10,995,560
 27653 BPGEELY@EC1808A  HKD    0.315    0.38     0.37            5,790,000
                               0.37     0.365    0.33            1,967,900
 27654 SG-AIA @EC1802A  HKD    0.103    0.103    0.112             984,000
                               0.102    0.099    0.102             107,506
 27656 SG-AIA @EP1802B  HKD    0.228    0.23     0.227           5,920,000
                               0.228    0.226    0.202           1,286,540
 27662 BI-BYD @EC1709A  HKD    0.01     0.036    0.03              350,000
                               0.03     0.022    0.03               10,500
 27667 MBCNOOC@EC1712B  HKD    0.055     -       0.056           1,340,000
                               0.038     -       0.038              62,790
 27675 SG-COVS@EP1803B  HKD    0.143    0.142    0.152             600,000
                               0.142    0.14     0.142              88,500
 27676 SG-COVS@EC1806A  HKD    0.205    0.207    0.204           2,300,000
                               0.204    0.203    0.191             454,100
 27680 SG-CGDN@EC1902A  HKD    0.295    0.30     0.29            1,070,000
                               0.29     0.285    0.285             306,500
 27689 HS-HKEX@EC1711A  HKD    0.105    0.101    0.105           2,050,000
                               0.098    0.098    0.098             207,000
 27702 HSKSOFT@EC1709A  HKD    0.041    0.057    0.051              30,000
                               0.051    0.039    0.051               1,530
 27704 SG-HSI @EP1801E  HKD    0.079    0.079    0.077              80,000
                               0.077    0.074    0.077               6,160
 27713 HSSUNAC@EC1811A  HKD    1.87     2.04     1.93               20,000
                               1.95     1.94     1.89               38,200
 27715 SG-HSI @EP1802G  HKD    0.103    0.103    0.101             490,000
                               0.10     0.098    0.097              48,700
 27716 BP-CCB @EC1712A  HKD    1.17     1.16     1.15              100,000
                               1.15     1.13     1.15              115,000
 27720 HSZIJIN@EC1709A  HKD    0.042    0.044    0.03            1,150,000
                               0.03     0.029    0.028              34,080
 27721 BP-BOCL@EC1712A  HKD    0.425    0.43      -                      -
                               0.425    0.41      -                      -
 27724 HSCITSE@EC1712A  HKD    0.094    0.097    0.099          33,180,000
                               0.096    0.095    0.091           3,170,705
 27725 SG-HSI @EP1802H  HKD    0.093    0.094    0.095           5,470,000
                               0.094    0.093    0.092             515,500
 27726 SG-LINK@EC1804A  HKD    0.315    0.33     0.325             180,000
                               0.325    0.315    0.315              57,900
 27728 MB-CMOB@EC1804B  HKD    0.305    0.305    0.30            1,300,000
                               0.30     0.30     0.30              390,000
 27729 HS-HKEX@EC1709D  HKD TRADING SUSPENDED
 27731 MB-CMOB@EC1810A  HKD    0.67     0.67     0.66              240,000
                               0.66     0.66     0.66              158,400
 27733 MB-HSBC@EC1804C  HKD    0.102    0.109     -                      -
                               0.107    0.107     -                      -
 27734 SG-CRL @EC1712A  HKD    0.16     0.162    0.154              20,000
                               0.154    0.152    0.154               3,080
 27750 SGPINAN@EC1710A  HKD    1.47     1.51      -                      -
                               1.48     1.47      -                      -
 27751 MB-HSBC@EC1803B  HKD    0.158