Daily Quotations

                                                                     173/170913


                       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: 13 SEP 2017 (WEDNESDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 13/09/2017
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 6045  LARGECAP INDEX            35764.39 35850.27    -85.88  -0.240
Advanced   : 3483
Declined   : 3874
Unchanged  : 2827
Today's Turnover:
(HK$):     89,488,589,454
(Shares): 178,373,309,379
(Deals):        1,292,238
Renminbi Products Turnover (CNY):          26,476,043
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   27889.95 27894.08 27972.24    -78.16  -0.279
                  HANG SENG CHINA    
                  ENTERPRISES INDEX 11191.65 11187.07 11242.06    -54.99  -0.489
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4340.89  4345.63  4349.61     -3.98  -0.091
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       4,928,712,421         14,802,934  335.00   330.60 
 2318 PING AN         HKD       1,900,389,464         30,523,106   62.65    61.80 
    5 HSBC HOLDINGS   HKD       1,481,854,899         19,534,607   76.20    75.55 
 1398 ICBC            HKD       1,435,005,482        247,320,996    5.86     5.76 
 1211 BYD COMPANY     HKD       1,428,337,982         25,491,158   58.45    54.05 
 2382 SUNNY OPTICAL   HKD       1,402,110,253         11,513,549  124.50   116.20 
  939 CCB             HKD       1,341,481,192        199,452,925    6.77     6.70 
   16 SHK PPT         HKD       1,218,488,759          8,992,782  136.90   134.00 
 3988 BANK OF CHINA   HKD       1,193,011,897        296,620,448    4.06     3.99 
  941 CHINA MOBILE    HKD       1,149,614,270         13,967,805   82.95    82.00 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

29413 UBTENCT@EC1803B HKD     4,275,610,000          621,164,300    0.153    0.141
65631 CS#HSI  RC1809Z HKD     4,251,800,000          167,721,150    0.051    0.03 
29958 JPTENCT@EC1802E HKD     4,175,540,000          760,823,290    0.196    0.179
64261 JP#HSI  RP1802B HKD     3,866,380,000          218,019,270    0.067    0.047
14090 CSTENCT@EC1802K HKD     3,712,890,000          642,565,510    0.181    0.169
69242 SG#HSI  RP1712P HKD     3,461,550,000          192,535,410    0.064    0.048
65800 CS#HSI  RC1804S HKD     3,453,750,000          115,501,280    0.045    0.027
67780 CS#HSI  RP1712T HKD     3,229,950,000          180,191,850    0.066    0.043
64312 SG#HSI  RC1812H HKD     3,080,000,000          184,130,530    0.067    0.055
64504 UB#HSI  RC1810T HKD     2,930,220,000          135,406,750    0.051    0.039
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD  100.40   100.70   100.90            2,707,493
                             100.70   100.60    99.25          271,689,564
     2 CLP HOLDINGS     HKD   82.05    81.30    82.00            2,491,239
                              81.30    81.25    81.15          202,505,244
     3 HK & CHINA GAS   HKD   14.82    14.74    14.82           11,118,626
                              14.74    14.70    14.64          163,574,446
     4 WHARF HOLDINGS   HKD   72.50    71.90    72.30            3,326,610
                              71.90    71.85    71.30          238,533,768
*    5 HSBC HOLDINGS    HKD   75.80    75.70    76.20           19,534,607
                              75.65    75.65    75.55        1,481,854,899
     6 POWER ASSETS     HKD   68.15    68.05    68.45            2,483,073
                              68.00    68.00    67.95          169,128,649
     7 HOIFU ENERGY     HKD    0.88     0.88     0.88               70,000
                               0.88     0.86     0.88               61,300
     8 PCCW             HKD    4.21     4.23     4.26            5,068,553
                               4.23     4.22     4.21           21,438,701
     9 NINE EXPRESS     HKD    0.27     0.265    0.265           2,610,000
                               0.265    0.26     0.26              683,550
    10 HANG LUNG GROUP  HKD   28.85    28.45    28.75              676,774
                              28.45    28.35    28.05           19,270,707
    11 HANG SENG BANK   HKD  183.50   183.00   183.80              884,603
                             183.00   182.50   182.00          161,787,109
    12 HENDERSON LAND   HKD   52.45    53.05    53.10            6,418,637
                              53.00    53.00    51.90          338,151,071
    14 HYSAN DEV        HKD   37.00    37.10    37.35              902,492
                              37.05    37.05    36.85           33,435,801
    15 VANTAGE INT'L    HKD    1.15     1.16     1.16               48,000
                               1.15     1.15     1.14               55,000
*   16 SHK PPT          HKD  134.80   136.80   136.90            8,992,782
                             136.80   136.70   134.00        1,218,488,759
    17 NEW WORLD DEV    HKD   11.30    11.34    11.48           21,929,614
                              11.34    11.32    11.24          248,263,217
    18 ORIENTAL PRESS   HKD    0.98     0.98     0.98              324,000
                               0.97     0.97     0.97              314,460
    19 SWIRE PACIFIC A  HKD   80.30    80.20    80.45              678,114
                              80.15    80.15    79.95           54,381,767
    20 WHEELOCK         HKD   57.50    57.45    57.80              643,871
                              57.45    57.40    57.15           36,976,204
    21 GREAT CHI PPT    HKD    0.215    0.227     -                      -
                               0.215    0.21      -                      -
    22 MEXAN            HKD    0.31     0.315    0.315             660,000
                               0.315    0.31     0.31              206,100
    23 BANK OF E ASIA   HKD   35.25    35.00    35.30              931,182
                              35.00    34.95    34.80           32,560,802
    24 BURWILL          HKD    0.236    0.228    0.236          10,226,000
                               0.228    0.227    0.227           2,357,076
    25 CHEVALIER INT'L  HKD   15.40    15.40    15.42              185,025
                              15.36    15.36    15.34            2,843,221
    26 CHINA MOTOR BUS  HKD   99.90    99.90    99.60                2,800
                              99.65    99.65    98.90              278,110
*   27 GALAXY ENT       HKD   52.00    53.25    53.25           16,010,063
                              53.25    53.20    51.85          845,041,812
    28 TIAN AN          HKD    5.63     5.75     5.63              806,086
                               5.60     5.60     5.59            4,627,913
    29 DYNAMIC HOLD     HKD    8.01     8.08     8.06              108,000
                               8.06     8.05     8.00              865,340
    30 BAN LOONG HOLD   HKD    0.35     0.35     0.36          468,051,000
                               0.35     0.345    0.335         160,883,830
    31 CHINA AEROSPACE  HKD    0.94     0.95     0.95            2,403,452
                               0.95     0.94     0.93            2,266,824
    32 CROSS-HAR(HOLD)  HKD   12.18    12.12    12.24               13,975
                              12.10    12.06    12.04              169,393
    33 ASIA INV FIN     HKD    0.071    0.07     0.071           5,530,000
                               0.068    0.068    0.068             384,200
    34 KOWLOON DEV      HKD    8.80     8.84     8.84            4,063,000
                               8.83     8.78     8.76           35,597,940
    35 FE CONSORT INTL  HKD    4.19     4.18     4.19              960,150
                               4.15     4.15     4.15            4,000,965
    36 FE HLDGS INTL    HKD    0.66     0.66     0.66               60,000
                               0.66     0.65     0.66               39,600
    37 FE HOTELS        HKD    0.445    0.44     0.45              660,000
                               0.435    0.43     0.435             294,130
    38 FIRST TRACTOR    HKD    3.69     3.74     3.75            1,158,000
                               3.74     3.73     3.66            4,303,100
    39 CH BEIDAHUANG    HKD    0.395    0.405    0.405           1,212,000
                               0.405    0.395    0.39              480,640
    40 GOLD PEAK        HKD    0.84     0.88     0.87              402,000
                               0.86     0.86     0.85              346,900
    41 GREAT EAGLE H    HKD   43.25    43.25    43.20               44,000
                              43.05    43.00    42.90            1,894,619
    42 NE ELECTRIC      HKD    2.09     2.09     2.12            1,026,000
                               2.09     2.08     2.06            2,145,900
    43 C.P. POKPHAND    HKD    0.65     0.64     0.65            6,783,948
                               0.63     0.63     0.63            4,300,176
    44 HAECO            HKD   51.50    51.70    52.30               34,800
                              51.60    51.55    51.50            1,797,640
    45 HK&S HOTELS      HKD   13.04    13.20    13.36            1,486,564
                              13.18    13.14    13.00           19,615,367
    46 COMPUTER & TECH  HKD    2.92     2.97     2.95               20,000
                               2.95     2.95     2.95               59,000
    47 HOP HING GROUP   HKD    0.223    0.222    0.223           1,560,000
                               0.22     0.22     0.22              345,360
    48 C AUTO INT DECO  HKD    0.107    0.109    0.108           1,020,000
                               0.108    0.108    0.105             108,610
    50 HK FERRY (HOLD)  HKD    9.14     9.13     9.12               14,400
                               9.12     9.12     9.10              131,232
    51 HARBOUR CENTRE   HKD   14.70    14.70      -                      -
                              14.70    14.62      -                      -
    52 FAIRWOOD HOLD    HKD   31.40    31.35    31.50              111,900
                              31.30    31.30    31.25            3,505,475
    53 GUOCO GROUP      HKD  101.70   105.50   108.80              167,000
                             105.00   104.90   102.00           17,357,442
    54 HOPEWELL HOLD    HKD   30.75    30.95    30.95              376,440
                              30.95    30.85    30.65           11,596,224
    55 NEWAY GROUP      HKD    0.51     0.53     0.51              150,000
                               0.51     0.50     0.50               76,100
    56 ALLIED PPT (HK)  HKD    1.71     1.71     1.71            1,282,000
                               1.70     1.70     1.69            2,176,300
    57 CHEN HSONG HOLD  HKD    2.26     2.30     2.26               12,000
                               2.26     2.26     2.26               27,120
    58 SUNWAY INT'L     HKD    0.111    0.118    0.124          12,420,000
                               0.117    0.115    0.111           1,443,880
    59 SKYFAME REALTY   HKD    1.77     2.04     2.05           29,099,040
                               2.03     2.03     1.77           55,956,607
    60 HK FOOD INV      HKD    1.03     1.07      -                      -
                               1.03     0.98      -                      -
    61 NORTH ASIA-NEW   HKD    0.26     0.265    0.265          40,361,200
                               0.265    0.255    0.255          10,580,353
    62 TRANSPORT INT'L  HKD   25.20    24.95    25.10              482,000
                              24.95    24.90    24.90           12,035,560
    63 CHINA GRAPHENE   HKD    0.57     0.55     0.57              361,000
                               0.55     0.54     0.55              199,960
    64 GET NICE         HKD    0.31     0.325    0.325          46,839,000
                               0.325    0.32     0.305          14,877,570
    65 GRAND OCEAN AR   HKD    0.325    0.335    0.37           17,768,000
                               0.335    0.33     0.315           5,729,820
    66 MTR CORPORATION  HKD   46.45    46.10    46.50            2,302,504
                              46.10    46.05    46.00          106,343,386
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD    6.00     6.40     6.30               20,000
                               6.30     6.00     6.20              125,000
    69 SHANGRI-LA ASIA  HKD   13.60    13.58    13.62            5,322,000
                              13.58    13.56    13.54           72,273,444
    70 NEPTUNE GROUP    HKD    0.40     0.375    0.415             651,500
                               0.375    0.37     0.375             253,460
    71 MIRAMAR HOTEL    HKD   17.44    17.48    17.54               83,130
                              17.46    17.44    17.44            1,452,594
    72 MODERN MEDIA     HKD    1.00     1.00      -                      -
                               1.00     0.93      -                      -
    73 ASIAN CITRUS     HKD TRADING SUSPENDED
    75 Y.T. REALTY      HKD    2.43     2.55     2.44               42,000
                               2.42     2.42     2.42              101,960
    76 SOUTH SEA PETRO  HKD    0.055    0.054    0.056          27,332,780
                               0.054    0.053    0.053           1,471,615
    77 AMS TRANSPORT    HKD    1.48     1.48     1.48               30,000
                               1.48     1.47     1.48               44,400
    78 REGAL INT'L      HKD    5.90     5.99     5.99              470,200
                               5.99     5.95     5.87            2,782,232
    79 CENTURY LEGEND   HKD    0.71     0.71     0.71               92,000
                               0.71     0.68     0.65               60,640
    80 CNEWECON FUND    HKD    0.156    0.165    0.17            1,540,000
                               0.165    0.157    0.153             249,180
    81 CH OVS G OCEANS  HKD    5.10     5.08     5.22           14,294,500
                               5.08     5.07     5.02           73,193,580
    82 V1 GROUP         HKD    0.27     0.27     0.27            5,586,000
                               0.27     0.265    0.265           1,498,649
    83 SINO LAND        HKD   14.14    13.96    14.16            5,984,237
                              13.94    13.94    13.92           83,660,989
    84 STELUX HOLDINGS  HKD    0.66     0.66     0.64                1,200
                               0.64     0.64     0.64                  762
    85 CHINA ELECTRON   HKD    1.25     1.45     1.46           33,586,000
                               1.45     1.44     1.25           47,051,980
    86 SUN HUNG KAI CO  HKD    5.12     5.10     5.13              361,432
                               5.09     5.08     5.08            1,842,834
    87 SWIRE PACIFIC B  HKD   14.00    14.02    14.08              995,000
                              14.02    14.00    13.90           13,936,000
    88 TAI CHEUNG HOLD  HKD    8.10     8.13     8.13              106,000
                               8.10     8.10     8.09              860,540
    89 TAI SANG LAND    HKD    5.30     5.44     5.40               52,000
                               5.40     5.42     5.25              275,630
    90 AMBER ENERGY     HKD    1.12     1.18     1.20              782,000
                               1.18     1.15     1.12              916,420
    91 INT'L STD RES    HKD    0.068    0.068    0.068           3,925,000
                               0.068    0.066    0.065             265,975
    92 CHAMPION TECH    HKD    0.083    0.085    0.085           4,538,214
                               0.084    0.084    0.082             376,643
    93 TERMBRAY IND     HKD    0.70     0.68     0.71              660,000
                               0.68     0.65     0.68              454,300
    94 GREENHEART GP    HKD    1.00     0.99     0.99              352,000
                               0.99     0.96     0.97              344,120
    95 LVGEM CHINA      HKD    2.21     2.22     2.22            1,520,000
                               2.20     2.20     2.20            3,365,200
    96 YUSEI            HKD    2.39     2.45     2.40              100,000
                               2.40     2.40     2.40              240,000
    97 HENDERSON INV    HKD    0.67     0.67     0.67              125,847
                               0.67     0.66     0.66               84,087
    98 XINGFA ALUM      HKD    5.34     5.34     5.34               59,000
                               5.34     5.30     5.26              313,460
    99 WONG'S INT'L     HKD    3.20     3.27     3.26               30,000
                               3.26     3.16     3.25               97,710
   100 CLEAR MEDIA      HKD    9.13     9.10     9.23               35,000
                               9.04     9.04     9.00              318,950
   101 HANG LUNG PPT    HKD   18.82    18.44    18.84           31,935,285
                              18.44    18.42    18.40          581,056,930
   102 SUMMIT ASCENT    HKD    1.06     1.10     1.14           29,302,000
                               1.10     1.09     1.03           32,326,100
   103 SHOUGANG CENT    HKD    0.27     0.27     0.27              752,000
                               0.265    0.255    0.26              197,260
   104 ASIA COMM HOLD   HKD    0.211    0.21      -                      -
                               0.21     0.182     -                      -
   105 ASSO INT HOTELS  HKD   24.20    25.00    25.00                6,000
                              25.00    24.40    24.40              147,600
   106 LANDSEA PPT      HKD    0.86     0.91     0.97           10,736,000
                               0.91     0.90     0.87            9,932,560
   107 SICHUAN EXPRESS  HKD    3.23     3.22     3.22              310,000
                               3.22     3.20     3.15              989,700
   108 GR PROPERTIES    HKD    0.76     0.80     0.80              282,000
                               0.80     0.77     0.74              219,400
   109 GOODRESOURCES    HKD    0.405    0.41     0.415           1,550,000
                               0.40     0.40     0.40              632,750
   110 CHINA FORTUNE    HKD    0.242    0.239    0.23               34,000
                               0.23     0.222    0.212               7,548
   111 CINDA INTL HLDG  HKD    0.88     0.87     0.88              570,000
                               0.86     0.85     0.85              488,260
   112 LT COMM REALEST  HKD    3.20     3.40     3.20               16,000
                               3.15     2.56     3.15               51,100
   113 DICKSON CONCEPT  HKD    3.03     3.04     3.04              208,000
                               3.04     3.02     3.01              627,885
   114 HERALD HOLD      HKD    1.14     1.17      -                      -
                               1.15     1.15      -                      -
   115 GRAND FIELD GP   HKD    0.186    0.196    0.19              470,000
                               0.19     0.185    0.187              88,600
   116 CHOW SANG SANG   HKD   18.30    18.18    18.22              194,916
                              18.16    18.16    18.12            3,543,651
   117 TIANLI HOLDINGS  HKD    1.03     1.03     1.02               14,000
                               1.02     0.98     1.02               14,280
   118 COSMOS MACH      HKD    0.53     0.54      -                      -
                               0.53     0.51      -                      -
   119 POLY PROPERTY    HKD    4.39     4.31     4.39           14,684,000
                               4.29     4.28     4.28           63,482,231
   120 COSMOPOL INT'L   HKD    0.48     0.48     0.48            3,040,000
                               0.48     0.475    0.475           1,450,200
   121 C.P. LOTUS       HKD    0.132    0.137     -                      -
                               0.132    0.123     -                      -
   122 CROCODILE        HKD    0.88     0.88     0.88              504,000
                               0.88     0.87     0.87              440,020
   123 YUEXIU PROPERTY  HKD    1.53     1.52     1.55           64,796,202
                               1.51     1.51     1.49           97,965,238
   124 GD LAND          HKD    1.70     1.70     1.70              118,000
                               1.70     1.68     1.70              200,600
   125 SUN HING VISION  HKD    3.04     3.10     3.10               72,000
                               3.10     3.08     3.03              219,160
   126 CARRIANNA        HKD    0.92     0.92     0.93              800,000
                               0.92     0.91     0.91              735,220
   127 CHINESE EST H    HKD   13.10    13.22    13.30            2,347,000
                              13.22    13.20    13.06           30,941,290
   128 ENM HOLDINGS     HKD    0.49     0.495    0.495           1,196,000
                               0.485    0.49     0.485             585,820
   129 ASIA STANDARD    HKD    2.24     2.24     2.27              826,000
                               2.24     2.22     2.21            1,849,120
   130 MOISELLE INT'L   HKD    1.26     1.40     1.27               50,000
                               1.26     1.26     1.26               63,160
   131 CHEUK NANG HOLD  HKD    5.15     5.20     5.17               55,000
                               5.17     5.17     5.15              283,850
   132 CHINA INV HOLD   HKD    0.70     0.70     0.70              966,000
                               0.68     0.68     0.68              665,360
   133 CHINA MERCHANTS  HKD   12.58    12.56    12.58              164,000
                              12.52    12.50    12.48            2,053,640
   135 KUNLUN ENERGY    HKD    7.39     7.41     7.49            9,399,112
                               7.41     7.40     7.35           69,626,044
   136 HENGTEN NET      HKD    0.217    0.255    0.255       2,901,228,500
                               0.255    0.25     0.213         680,290,620
   137 JINHUI HOLDINGS  HKD    1.14     1.18      -                      -
                               1.14     1.05      -                      -
   138 CCT FORTIS       HKD    1.00     1.00     1.00              238,000
                               0.99     0.99     0.99              237,180
   139 CH SOFT POWER    HKD    0.126    0.123    0.129          58,338,751
                               0.123    0.122    0.121           7,222,906
   141 GREAT CHINA      HKD    1.54     1.50     1.51              160,000
                               1.50     1.48     1.49              239,580
   142 FIRST PACIFIC    HKD    6.30     6.26     6.29              903,000
                               6.25     6.25     6.22            5,647,626
   143 GLOBAL TECH      HKD    0.249    0.242    0.248           4,616,000
                               0.242    0.241    0.242           1,123,382
   144 CHINA MER PORT   HKD   25.60    25.80    25.80            2,802,980
                              25.80    25.75    25.30           71,905,596
   145 HK BLDG & LOAN   HKD    0.165    0.163    0.16              992,000
                               0.16     0.16     0.16              158,720
   146 TAI PING CARPET  HKD    3.60     3.60      -                      -
                               3.60     3.55      -                      -
   147 IB SETTLEMENT    HKD    0.415    0.41     0.415           9,945,000
                               0.405    0.40     0.40            3,991,100
   148 KINGBOARD CHEM   HKD   44.30    44.50    45.00            4,240,034
                              44.40    44.40    43.65          187,934,882
   149 CH AGRI-PROD EX  HKD    0.13     0.132    0.134           4,892,000
                               0.131    0.131    0.131             643,860
   151 WANT WANT CHINA  HKD    5.25     5.28     5.30            5,008,863
                               5.28     5.27     5.21           26,402,702
   152 SHENZHEN INT'L   HKD   14.86    14.68    14.86            2,212,352
                              14.66    14.66    14.62           32,565,562
   153 CHINA SAITE      HKD    0.57     0.57     0.57              536,000
                               0.57     0.56     0.56              300,740
   154 BE ENVIRONMENT   HKD    1.21     1.21     1.22            1,035,000
                               1.20     1.20     1.20            1,255,610
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.275    0.27     0.275           1,050,000
                               0.27     0.265    0.27              284,250
   157 NATURAL BEAUTY   HKD    0.67     0.67     0.66            1,030,000
                               0.65     0.65     0.65              672,300
   158 MELBOURNE ENT    HKD  183.50   185.00   184.00                2,000
                             183.00   182.50   183.00              366,550
   159 BROCKMAN MINING  HKD    0.124    0.129     -                      -
                               0.124    0.124     -                      -
   160 HON KWOK LAND    HKD    4.97     5.08     5.09              291,424
                               5.08     5.06     5.00            1,468,475
   161 AVIC IHL         HKD    3.82     3.79     3.80              500,000
                               3.78     3.78     3.72            1,888,440
   162 CENTURY GINWA    HKD    0.28     0.285    0.285             180,000
                               0.285    0.28     0.285              51,300
   163 EMPEROR INT'L    HKD    2.99     2.96     2.97              836,333
                               2.92     2.92     2.89            2,449,855
   164 CHINA BAOLI TEC  HKD    0.184    0.179    0.186          13,190,270
                               0.179    0.178    0.178           2,427,113
   165 CHINA EB LTD     HKD   17.94    18.04    18.16            3,087,903
                              18.00    18.00    17.90           55,673,551
   166 NEWTIMES ENERGY  HKD    0.226    0.221    0.226           1,479,500
                               0.22     0.22     0.22              328,800
   167 IDT INT'L        HKD    0.232    0.232    0.233             414,000
                               0.232    0.23     0.232              96,262
   168 TSINGTAO BREW    HKD   31.10    31.30    31.25              471,244
                              31.25    31.15    30.75           14,639,033
   169 WANDA HOTEL DEV  HKD    1.69     1.72     1.73            5,679,800
                               1.72     1.70     1.66            9,670,948
   170 CHINA ASSETS     HKD    6.50     6.51     6.50               75,000
                               6.50     6.50     6.45              485,100
   171 SILVER GRANT     HKD    1.13     1.13     1.13              398,000
                               1.13     1.12     1.12              447,320
   172 GOLDBOND GROUP   HKD    0.174    0.173    0.174           1,420,000
                               0.167    0.167    0.165             236,650
   173 K. WAH INT'L     HKD    4.74     4.88     4.89           14,328,572
                               4.88     4.86     4.73           69,298,489
   174 GEMINI INV       HKD    1.03     1.03      -                      -
                               1.03     1.01      -                      -
*  175 GEELY AUTO       HKD   20.70    20.90    21.15           52,042,540
                              20.85    20.85    20.65        1,086,091,634
   176 SUPERACTIVE GP   HKD    0.51     0.51     0.50              200,000
                               0.50     0.50     0.50              100,000
   177 JIANGSU EXPRESS  HKD   11.94    12.12    12.12            1,747,962
                              12.10    12.06    11.80           21,049,566
   178 SA SA INT'L      HKD    2.95     2.90     2.98            2,140,000
                               2.89     2.89     2.89            6,244,790
   179 JOHNSON ELEC H   HKD   27.65    27.70    28.05              568,725
                              27.70    27.65    27.45           15,737,757
   180 KADER HOLDINGS   HKD    0.79     0.80     0.80               34,000
                               0.80     0.78     0.78               26,620
   181 FUJIAN HOLDINGS  HKD    0.32     0.345    0.315              20,000
                               0.315    0.315    0.315               6,300
   182 CONCORD NE       HKD    0.335    0.35     0.35           43,620,000
                               0.35     0.345    0.33           14,887,000
   183 WINFULL GP       HKD    0.185    0.185    0.186           1,464,000
                               0.185    0.184    0.182             268,776
   184 KECK SENG INV    HKD    6.37     6.45      -                      -
                               6.37     6.35      -                      -
   185 ZH INT'L HOLD    HKD    0.213    0.206    0.215           2,470,000
                               0.207    0.204    0.206             514,360
   186 GRANDE HOLDINGS  HKD    0.40     0.40     0.395             301,365
                               0.395    0.385    0.385             116,305
   187 JINGCHENG MAC    HKD    2.59     2.60     2.60               14,000
                               2.60     2.52     2.59               36,300
   188 SUNWAH KINGSWAY  HKD    0.117    0.119    0.119           1,440,000
                               0.119    0.117    0.118             170,110
   189 DONGYUE GROUP    HKD    3.97     4.01     4.03            6,497,000
                               4.00     4.00     3.90           25,847,990
   190 HKC (HOLDINGS)   HKD    5.90     5.91     5.91              119,483
                               5.91     5.90     5.85              703,365
   191 LAI SUN INT-NEW  HKD   16.00    14.94    15.30               75,000
                              14.94    14.80    14.80            1,121,100
   193 CAPITAL ESTATE   HKD    0.078    0.079     -                      -
                               0.078    0.076     -                      -
   194 LIU CHONG HING   HKD   12.98    13.20    13.22              260,000
                              13.20    13.16    13.00            3,420,760
   195 L'SEA RESOURCES  HKD    0.10     0.104    0.113          12,700,000
                               0.104    0.103    0.098           1,325,800
   196 HONGHUA GROUP    HKD    0.61     0.65     0.65            7,585,000
                               0.64     0.64     0.61            4,773,600
   197 HENG TAI         HKD    0.345    0.345    0.345          22,199,616
                               0.345    0.335    0.335           7,547,593
   198 SMI HOLDINGS     HKD    3.93     3.94     4.04            5,085,606
                               3.94     3.93     3.84           20,073,535
   199 ITC PROPERTIES   HKD    2.91     2.90     2.90              245,720
                               2.90     2.89     2.89              711,582
   200 MELCO INT'L DEV  HKD   18.138   18.82    18.84            7,052,635
                              18.78    18.76    18.12          131,077,752
   201 MAGNIFICENT      HKD    0.235    0.234     -                      -
                               0.234    0.223     -                      -
   202 EVERCHINA INT'L  HKD    0.20     0.20     0.199             765,000
                               0.199    0.195    0.194             149,190
   204 CHINA INV DEV    HKD    0.021    0.022    0.022          32,320,000
                               0.022    0.021    0.02              678,380
   205 SEEC MEDIA       HKD    0.039    0.04     0.04            3,975,000
                               0.039    0.039    0.039             156,780
   206 TSC GROUP        HKD    0.64     0.65     0.65              351,000
                               0.64     0.64     0.63              223,610
   207 JOY CITY PPT     HKD    1.47     1.44     1.50           12,498,000
                               1.44     1.43     1.43           18,236,920
   208 POLYTEC ASSET    HKD    0.59     0.59     0.58              880,000
                               0.58     0.57     0.57              506,750
   209 WINSHINE SCI     HKD    0.118    0.128    0.139           2,308,000
                               0.125    0.12     0.116             270,736
   210 DAPHNE INT'L     HKD    0.66     0.67     0.66            5,506,000
                               0.66     0.65     0.65            3,627,020
   211 STYLAND HOLD     HKD    0.153    0.153    0.153             480,000
                               0.153    0.149    0.149              72,970
   212 NANYANG HOLD     HKD   44.95    45.00    45.05                3,500
                              44.95    44.15    44.95              157,500
   213 NATIONAL ELEC H  HKD    1.02     1.02     1.02               50,000
                               1.01     1.01     1.01               50,800
   214 ASIA ORIENT      HKD    2.25     2.28     2.26                4,000
                               2.26     2.25     2.26                9,040
   215 HUTCHTEL HK      HKD    2.83     2.89     2.90            8,632,172
                               2.88     2.88     2.85           24,840,111
   216 CHINNEY INV      HKD    3.90     3.92     3.92              112,000
                               3.90     3.89     3.84              435,400
   217 CHINA CHENGTONG  HKD    0.61     0.61     0.61            4,910,000
                               0.61     0.60     0.58            2,922,500
   218 SHENWANHONGYUAN  HKD    2.95     2.97     2.97              670,000
                               2.96     2.94     2.92            1,967,250
   219 SHUNHO PROPERTY  HKD    2.91     2.92     2.90                6,000
                               2.90     2.90     2.90               17,400
   220 U-PRESID CHINA   HKD    6.49     6.71     6.71            6,882,978
                               6.71     6.67     6.47           45,241,889
   221 EASY ONE FIN     HKD    0.29     0.30     0.31              870,129
                               0.30     0.29     0.29              258,228
   222 MIN XIN HOLD     HKD    5.70     5.70      -                      -
                               5.70     5.64      -                      -
   223 ELIFE HLDGS      HKD    0.18     0.177    0.179             608,000
                               0.177    0.175    0.172             108,526
   224 PIONEER GLOBAL   HKD    1.80     1.88     1.83               16,000
                               1.83     1.80     1.83               29,280
   225 POKFULAM         HKD   19.36    19.42    19.36               24,000
                              19.36    19.36    19.34              464,400
   226 LIPPO            HKD    4.70     4.75      -                      -
                               4.70     4.60      -                      -
   227 FIRST SHANGHAI   HKD    1.09     1.09     1.09            3,328,000
                               1.08     1.08     1.08            3,601,680
   228 CHINA ENERGY     HKD    0.091    0.092    0.093           2,622,000
                               0.092    0.091    0.09              240,110
   229 RAYMOND IND      HKD    1.08     1.09      -                      -
                               1.08     1.07      -                      -
   230 MINMETALS LAND   HKD    1.41     1.40     1.43           13,894,000
                               1.40     1.39     1.37           19,277,520
   231 PING AN SEC GP   HKD    0.092    0.093    0.093          15,920,000
                               0.092    0.092    0.092           1,468,260
   232 AVIC INT'L       HKD    0.365    0.36     0.365           1,614,000
                               0.36     0.355    0.355             575,530
   233 MY MEDICARE      HKD TRADING SUSPENDED
   234 NEW CENTURY GP   HKD    0.137    0.135     -                      -
                               0.135    0.133     -                      -
   235 CHINA STRATEGIC  HKD    0.119    0.12     0.122          12,226,035
                               0.117    0.116    0.116           1,451,506
   236 SAN MIGUEL HK    HKD    1.20     1.20     1.20              156,000
                               1.20     1.18     1.18              185,760
   237 SAFETY GODOWN    HKD   18.64    18.68    18.76               28,000
                              18.66    18.54    18.66              524,120
   238 EVERGREEN INT    HKD    0.77     0.78     0.78              110,000
                               0.78     0.76     0.76               84,600
   239 PAK FAH YEOW     HKD    3.36     3.40     3.36               25,000
                               3.36     3.36     3.34               83,725
   240 BUILD KING HOLD  HKD    0.55     0.55     0.55              570,000
                               0.55     0.54     0.54              308,500
   241 ALI HEALTH       HKD    3.55     3.58     3.59            4,659,828
                               3.57     3.56     3.51           16,561,104
   242 SHUN TAK HOLD    HKD    3.43     3.44     3.47            3,270,852
                               3.43     3.43     3.40           11,237,406
   243 QPL INT'L        HKD    0.135    0.135    0.136          10,737,000
                               0.135    0.133    0.132           1,433,547
   244 SINCERE          HKD    0.38     0.375    0.375             210,000
                               0.375    0.365    0.37               78,250
   245 CN MINSHENG FIN  HKD    0.47     0.48     0.48            2,416,000
                               0.48     0.47     0.465           1,147,090
   246 REALGOLD MINING  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   25.00      -        -                      -
                              25.00    24.20      -                      -
   248 HKC INT'L HOLD   HKD    0.20     0.205    0.20               77,000
                               0.20     0.20     0.199              15,368
   250 SINO-I TECH      HKD    0.102    0.103    0.102             490,000
                               0.101    0.101    0.101              49,690
   251 SEA HOLDINGS     HKD    8.00     8.14     8.01              116,242
                               7.98     7.98     7.98              928,881
   252 SE ASIA PPT      HKD    3.42     3.98      -                      -
                               3.42     3.42      -                      -
   253 SHUNHO HOLDINGS  HKD    2.80     2.78     2.73               72,000
                               2.73     2.73     2.70              195,400
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    3.75     3.75     3.77              130,000
                               3.75     3.74     3.74              487,640
   256 CITYCHAMP        HKD    1.73     1.73     1.73            4,170,000
                               1.73     1.72     1.72            7,192,380
   257 CHINA EB INT'L   HKD   10.16    10.12    10.24            9,108,984
                              10.10    10.10    10.04           92,169,011
   258 TOMSON GROUP     HKD    3.97     3.93     3.94              158,939
                               3.92     3.91     3.88              623,620
   259 YEEBO (INT'L H)  HKD    4.41     4.52     4.58            1,442,000
                               4.52     4.51     4.38            6,430,440
   260 AVIC JOY HLDG    HKD    0.097    0.103    0.105           3,520,000
                               0.10     0.10     0.10              362,760
   261 CCT LAND         HKD    0.01     0.01     0.01           20,560,000
                               0.01      -       0.01              164,640
   262 DESON DEV INT'L  HKD    0.28     0.28     0.28              190,000
                               0.28     0.275    0.28               53,200
   263 GT GROUP HLDG    HKD    0.23     0.224    0.225           1,660,019
                               0.224    0.222    0.224             373,004
   264 ASCENT INT'L     HKD    0.87     0.89     0.86              208,000
                               0.85     0.85     0.84              175,560
   265 ORIENT VICTORY   HKD    0.255    0.27     0.28           23,850,000
                               0.26     0.26     0.244           6,174,040
   266 TIAN TECK LAND   HKD    9.27     9.32     9.30               28,000
                               9.30     9.26     9.23              259,440
   267 CITIC            HKD   11.84    11.86    11.92            5,988,588
                              11.86    11.84    11.78           70,904,680
   268 KINGDEE INT'L    HKD    3.71     3.65     3.72           17,696,180
                               3.65     3.63     3.60           64,363,632
   269 CRTG             HKD    0.229    0.235    0.234          12,500,000
                               0.232    0.229    0.219           2,835,025
   270 GUANGDONG INV    HKD   11.34    11.18    11.40            6,676,372
                              11.16    11.16    11.12           74,892,486
   271 ASIASEC PPT      HKD    1.96     1.98     1.99            2,951,930
                               1.97     1.96     1.94            5,756,220
   272 SHUI ON LAND     HKD    1.87     1.86     1.87            5,201,990
                               1.86     1.85     1.85            9,689,685
   273 MASON GP HOLD    HKD    0.117    0.118    0.119           7,120,297
                               0.118    0.115    0.114             830,413
   274 C BILLION RES    HKD    0.023    0.023    0.023           1,200,000
                               0.023    0.022    0.022              27,400
   275 MASTER GLORY GP  HKD    0.094    0.096    0.096          31,736,826
                               0.095    0.094    0.094           3,015,765
   276 MONGOLIA ENERGY  HKD    0.232    0.237    0.239           1,195,200
                               0.232    0.232    0.225             271,414
   277 TERN PROPERTIES  HKD    4.60      -       5.00                2,000
                               5.00     5.00     5.00               10,000
   278 WAH HA REALTY    HKD    8.70     8.70      -                      -
                               8.70     8.55      -                      -
   279 FREEMAN FINTECH  HKD    0.48     0.475    0.48            7,999,062
                               0.47     0.47     0.465           3,775,254
   280 KING FOOK HOLD   HKD    0.51     0.51     0.52              500,000
                               0.51     0.50     0.50              254,800
   281 RIVERA (HOLD)    HKD    0.57     0.58     0.58            1,054,000
                               0.57     0.57     0.57              601,400
   282 NEXT DIGITAL     HKD    0.37     0.375    0.375             702,000
                               0.37     0.37     0.36              256,960
   285 BYD ELECTRONIC   HKD   21.55    21.80    21.80            8,801,072
                              21.80    21.70    20.75          188,394,667
   286 CS HEALTH        HKD    0.70     0.71     0.71            6,644,000
                               0.70     0.70     0.70            4,668,040
   287 WINFAIR INV      HKD   13.36    14.00      -                      -
                              13.36    13.30      -                      -
   288 WH GROUP         HKD    8.29     8.20     8.23           33,363,722
                               8.20     8.17     8.04          271,370,591
   289 WING ON CO       HKD   28.35    28.20    28.35               25,000
                              28.15    28.15    28.15              706,450
   290 C FORTUNE FIN    HKD    0.178    0.178    0.179           1,264,000
                               0.178    0.176    0.178             225,336
   291 CHINA RES BEER   HKD   20.50    20.60    20.90            7,804,592
                              20.55    20.55    20.40          160,140,251
   292 ASIA STD HOTEL   HKD    0.49     0.50     0.51              322,937
                               0.50     0.495    0.50              162,980
   293 CATHAY PAC AIR   HKD   12.02    11.90    12.02            2,863,480
                              11.90    11.88    11.86           34,152,099
   294 YANGTZEKIANG     HKD    2.95     3.03      -                      -
                               2.95     2.94      -                      -
   295 KONG SUN HOLD    HKD    0.385    0.38     0.385           1,000,000
                               0.375    0.375    0.37              375,625
   296 EMPEROR E HOTEL  HKD    1.94     1.93     1.94              925,000
                               1.92     1.92     1.92            1,787,950
   297 SINOFERT         HKD    1.14     1.13     1.15           12,232,000
                               1.13     1.12     1.10           13,727,320
   298 CHUANG'S CHINA   HKD    0.64     0.64     0.64           10,060,000
                               0.64     0.63     0.63            6,365,100
   299 NEW SPORTS       HKD    0.03     0.03     0.03           19,180,000
                               0.03     0.029    0.029             569,940
   300 KUNMING MACHINE  HKD TRADING SUSPENDED
   303 VTECH HOLDINGS   HKD  106.60   108.40   109.80              481,860
                             108.20   108.20   107.00           52,096,580
   305 WULING MOTORS    HKD    0.66     0.65     0.66            4,070,000
                               0.65     0.64     0.64            2,624,900
   306 KWOON CHUNG BUS  HKD    4.57     4.55      -                      -
                               4.55     4.50      -                      -
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    2.78     2.81     2.81           23,260,644
                               2.81     2.80     2.74           64,480,528
   309 XH NEWS MEDIA    HKD    0.67     0.74     0.75           51,603,250
                               0.74     0.73     0.65           37,562,225
   310 PROSP INV HOLD   HKD    0.075    0.075    0.075              90,000
                               0.075    0.07     0.075               6,750
   311 LUEN THAI        HKD TRADING SUSPENDED
   312 SHIRBLE STORE    HKD    0.51     0.53     0.53               28,000
                               0.53     0.51     0.50               14,240
   313 RICHLY FIELD     HKD    0.08     0.085    0.085           2,590,000
                               0.085    0.08     0.082             216,650
   315 SMARTONE TELE    HKD    9.30     9.41     9.44            1,994,338
                               9.40     9.40     9.30           18,705,445
   316 OOIL             HKD   74.00    74.00    74.35              760,023
                              74.00    73.90    73.70           56,138,752
   317 COMEC            HKD   12.78    12.86    12.86              724,000
                              12.86    12.82    12.70            9,258,080
   318 VONGROUP         HKD    1.00     1.05      -                    250
                               1.00     0.91      -                    217
   319 CHINA METAL      HKD    2.99     2.99     2.99              168,000
                               2.99     2.98     2.98              501,640
   320 COMPUTIME        HKD    1.62     1.62     1.62               14,000
                               1.62     1.60     1.60               22,480
   321 TEXWINCA HOLD    HKD    4.46     4.50     4.50              710,000
                               4.50     4.48     4.46            3,183,720
   322 TINGYI           HKD   10.92    11.18    11.26            5,313,887
                              11.12    11.12    10.88           58,917,253
   323 MAANSHAN IRON    HKD    4.25     4.31     4.38           31,711,530
                               4.30     4.30     4.19          136,297,232
   326 CHINA STAR ENT   HKD    0.53     0.56     0.56            4,670,000
                               0.55     0.54     0.52            2,558,480
   327 PAX GLOBAL       HKD    4.26     4.24     4.26            3,624,000
                               4.23     4.23     4.21           15,319,040
   328 ALCO HOLDINGS    HKD    1.94     1.91     1.95              956,000
                               1.90     1.90     1.87            1,828,240
   329 OCI INTL         HKD    1.32     1.35     1.41              160,000
                               1.30     1.27     1.35              218,960
   330 ESPRIT HOLDINGS  HKD    4.51     4.57     4.72            6,686,783
                               4.55     4.55     4.51           30,804,788
   331 FSE ENGINEERING  HKD    2.59     2.58     2.58              159,000
                               2.58     2.57     2.57              410,120
   332 YUANHENG GAS     HKD    0.63     0.63     0.63               28,000
                               0.63     0.62     0.63               17,640
   333 TOP FORM INT'L   HKD    1.67     1.68     1.68               26,000
                               1.68     1.66     1.67               43,580
   334 CH DISPLAY OPT   HKD    0.98     1.00     1.00            1,208,336
                               0.99     0.99     0.98            1,187,449
   335 UPBEST GROUP     HKD    1.22     1.20     1.20               20,000
                               1.20     1.19     1.20               24,000
   336 HUABAO INTL      HKD    4.60     4.77     4.80            1,930,000
                               4.77     4.76     4.50            8,977,310
   337 GREENLAND HK     HKD    2.92     2.92     2.95            3,180,000
                               2.92     2.91     2.88            9,243,185
   338 SHANGHAI PECHEM  HKD    4.76     4.80     4.83            9,272,912
                               4.80     4.78     4.71           44,327,993
   339 EARNEST INV      HKD    0.76     0.82     0.78               70,000
                               0.78     0.78     0.76               54,100
   340 CHINA MINING     HKD    0.068    0.069    0.071           1,112,000
                               0.069    0.068    0.068              75,872
   341 CAFE DE CORAL H  HKD   25.00    25.20    25.20              623,109
                              25.15    25.15    25.10           15,663,769
   342 NEWOCEAN ENERGY  HKD    1.98     2.05     2.06            1,701,346
                               2.05     2.02     1.98            3,444,334
   343 CULTURECOM HOLD  HKD    0.375    0.37     0.37              623,000
                               0.365    0.365    0.365             227,735
   345 VITASOY INT'L    HKD   17.10    17.30    17.38              390,244
                              17.30    17.14    17.00            6,723,701
   346 YANCHANG PETRO   HKD    0.147    0.145    0.148           4,910,000
                               0.145    0.144    0.143             710,880
   347 ANGANG STEEL     HKD    7.56     7.70     7.71           14,735,669
                               7.70     7.68     7.42          112,427,046
   348 CHINAHEALTHWISE  HKD    0.142    0.138    0.141           4,648,000
                               0.138    0.135    0.132             627,230
   351 ASIA ENERGY LOG  HKD    0.148    0.144    0.145             648,000
                               0.144    0.14     0.143              93,256
   352 FORTUNE SUN      HKD    0.98     0.97      -                      -
                               0.97     0.84      -                      -
   353 ENERGY INTINV    HKD    0.187    0.19     0.191           4,369,000
                               0.19     0.188    0.185             825,064
   354 CHINASOFT INT'L  HKD    4.56     4.55     4.58            8,482,320
                               4.55     4.53     4.45           38,214,486
   355 CENTURY C INT'L  HKD    0.70     0.71     0.71            1,028,788
                               0.70     0.70     0.70              728,567
   356 DT CAPITAL       HKD    0.084    0.09     0.09            1,290,000
                               0.084    0.083    0.084             112,200
   357 HNA INFRA        HKD    7.29     7.29     7.35              177,600
                               7.29     7.28     7.25            1,295,962
   358 JIANGXI COPPER   HKD   13.66    13.60    13.70            8,698,847
                              13.60    13.58    13.44          118,109,761
   359 HAISHENG JUICE   HKD    0.345    0.36      -                      -
                               0.345    0.33      -                      -
   360 NEW FOCUS AUTO   HKD    0.81     0.81     0.96           88,318,056
                               0.80     0.80     0.75           76,537,903
   361 SINO GOLF HOLD   HKD    0.295    0.30     0.295              60,000
                               0.295    0.29     0.29               17,500
   362 C ZENITH CHEM    HKD    0.345    0.35     0.355           1,797,000
                               0.35     0.345    0.345             624,760
   363 SHANGHAI IND H   HKD   24.30    24.15    24.20              715,277
                              24.15    24.10    24.00           17,248,490
   364 PING SHAN TEA    HKD    0.019    0.019    0.019          12,184,000
                               0.019    0.018    0.018             220,496
   365 UNIS HOLDINGS    HKD    1.38     1.40     1.35              160,000
                               1.34     1.34     1.33              213,620
   366 LUKS GROUP (VN)  HKD    2.58     2.60     2.58               18,000
                               2.58     2.56     2.56               46,360
   367 CHUANG'S INT'L   HKD    1.80     1.80     1.83              785,059
                               1.80     1.79     1.78            1,411,103
   368 SINOTRANS SHIP   HKD    2.49     2.37     2.49           12,062,000
                               2.37     2.36     2.36           29,195,122
   369 WING TAI PPT     HKD    5.50     5.52     5.53              236,000
                               5.52     5.51     5.50            1,299,640
   370 CHINA BEST       HKD    0.106    0.108    0.111          10,000,000
                               0.106    0.105    0.105           1,078,300
   371 BJ ENT WATER     HKD    6.36     6.36     6.41           13,348,370
                               6.36     6.35     6.32           84,739,617
   372 PT INTL DEV      HKD    0.62     0.62     0.62            7,816,875
                               0.61     0.60     0.60            4,780,783
   373 ALLIED GROUP     HKD   47.90    47.70      -                    748
                              47.70    47.45      -                 35,491
   374 FOUR SEAS MER    HKD    3.30     3.40     3.40               30,000
                               3.40     3.15     3.30               99,600
   375 YGM TRADING      HKD    7.40     7.60     7.35               60,000
                               7.36     7.36     7.25              440,500
   376 YUNFENG FIN      HKD    6.60     7.41     7.51            4,391,491
                               7.40     7.39     6.63           31,781,505
   377 HUAJUN HOLD      HKD    0.465    0.48     0.485             892,000
                               0.485    0.47     0.44              413,160
   378 FDG KINETIC      HKD    1.49     1.45     1.50           16,424,000
                               1.45     1.44     1.41           23,919,980
   379 EG LEASING       HKD    0.052    0.054    0.055           1,340,000
                               0.054    0.052    0.052              70,100
   380 SOFTPOWER INT    HKD    0.25     0.247    0.245           1,240,000
                               0.243    0.243    0.242             300,460
   381 KIU HUNG INT'L   HKD    0.056    0.056    0.056           7,770,000
                               0.054    0.055    0.054             426,020
   382 WELLING HOLDING  HKD    1.46     1.46     1.47            1,124,000
                               1.46     1.45     1.44            1,634,100
   383 CHINA MED&HCARE  HKD    0.31     0.325    0.325             351,720
                               0.325    0.32     0.31              112,109
   384 CHINA GAS HOLD   HKD   20.85    20.80    21.00            5,923,778
                              20.80    20.70    19.98          121,150,832
   385 CHINNEY ALLI     HKD    1.50     1.51     1.51              404,000
                               1.50     1.50     1.49              605,840
   386 SINOPEC CORP     HKD    6.05     5.99     6.06           48,585,624
                               5.98     5.98     5.95          290,792,698
   387 LEEPORT(HOLD)    HKD    1.49     1.52     1.53              340,000
                               1.52     1.45     1.52              519,200
*  388 HKEX             HKD  212.80   211.80   213.20            4,441,264
                             211.80   211.60   210.80          939,246,148
   389 TONTINE WINES    HKD    0.165    0.163    0.172              64,000
                               0.163    0.161    0.158              10,474
   390 CHINA RAILWAY    HKD    6.50     6.53     6.55           18,861,509
                               6.52     6.52     6.47          122,915,040
   391 MEI AH ENTER     HKD    0.41     0.395    0.42            2,100,000
                               0.385    0.385    0.385             848,500
   392 BEIJING ENT      HKD   42.40    42.25    42.85            1,702,605
                              42.25    42.20    42.05           72,078,277
   393 GLORIOUS SUN     HKD    0.90     0.90     0.91            2,264,000
                               0.89     0.89     0.88            2,019,960
   395 SMARTAC GP CH    HKD    0.114    0.117    0.117           5,112,000
                               0.117    0.116    0.11              577,752
   396 HING LEE (HK)    HKD    0.55     0.60      -                      -
                               0.56     0.56      -                      -
   397 JUN YANG FIN     HKD    0.132    0.129    0.132         104,927,950
                               0.129    0.128    0.128          13,668,779
   398 ORIENTAL WATCH   HKD    1.75     1.75     1.75               24,000
                               1.73     1.73     1.72               41,540
   399 INNOVATIVE PHAR  HKD    0.53     0.52      -                      -
                               0.52     0.51      -                      -
   400 COGOBUY          HKD    5.06     5.11     5.17            5,362,000
                               5.10     5.10     5.05           27,333,930
   401 WANJIA GROUP     HKD    0.248    0.246    0.243             520,360
                               0.24     0.24     0.226             123,917
   402 PEACEMAP HOLD    HKD    0.058    0.06     0.06            7,860,000
                               0.058    0.058    0.055             455,200
   403 STARLITE HOLD    HKD    0.53     0.54     0.54              202,000
                               0.54     0.53     0.53              109,060
   404 HSIN CHONG GP    HKD TRADING SUSPENDED
   405 YUEXIU REIT      HKD     N/A     5.10     5.14            5,919,920
                               5.10     5.09     5.08           30,157,822
   406 YAU LEE HOLD     HKD    1.26     1.28      -                      -
                               1.27     1.27      -                      -
   408 YIP'S CHEMICAL   HKD    3.12     3.12     3.20              138,000
                               3.12     3.00     3.08              434,720
   410 SOHO CHINA       HKD    4.76     4.77     4.79            5,336,210
                               4.76     4.76     4.75           25,441,507
   411 LAM SOON (HK)    HKD   10.68    10.78    10.78               36,000
                              10.78    10.72    10.68              386,880
   412 CHINA INNO FIN   HKD    0.33     0.33     0.335             306,072
                               0.32     0.32     0.315             100,312
   413 SC HOLDINGS      HKD    0.29     0.30     0.295              16,000
                               0.295    0.295    0.295               4,720
   416 BANKOFJINZHOU    HKD    8.20     8.18     8.01                1,000
                               8.02     8.01     8.01                8,010
   417 TSE SUI LUEN     HKD    2.50     2.58      -                      -
                               2.50     2.41      -                      -
   418 FOUNDER HOLD     HKD    0.455    0.46     0.46               50,000
                               0.46     0.455    0.445              22,720
   419 HUAYI TENCENT    HKD    0.36     0.355    0.37           40,040,000
                               0.355    0.35     0.35           14,310,000
   420 FOUNTAIN SET     HKD    0.99     1.05     1.10            4,740,000
                               1.04     1.04     0.99            4,891,500
   422 VMEP HOLDINGS    HKD    0.475    0.475    0.46                1,000
                               0.46     0.46     0.46                  460
   423 HKET HOLDINGS    HKD    1.43     1.44     1.45               54,000
                               1.44     1.43     1.44               78,220
   425 MINTH GROUP      HKD   39.85    39.70    40.55            1,903,636
                              39.70    39.65    39.45           75,558,095
   426 ONE MEDIA GROUP  HKD    0.84     0.92     0.92              396,000
                               0.90     0.89     0.88              354,740
   428 HUGE CHINA       HKD    1.04     1.11     1.10               40,000
                               1.10     1.07     1.08               43,800
   430 ORIENTAL EXPL    HKD    0.119    0.129    0.12              922,000
                               0.12     0.12     0.105             105,556
   431 G CHINA FIN      HKD    0.216    0.221    0.22            4,742,000
                               0.22     0.216    0.215           1,028,112
   432 PCPD             HKD    3.06     3.07     3.06               72,000
                               3.06     3.04     3.04              219,720
   433 NORTH MINING     HKD    0.154    0.155    0.155          15,040,000
                               0.155    0.153    0.152           2,314,210
   434 BOYAA            HKD    3.20     3.31     3.35            2,517,000
                               3.31     3.28     3.21            8,300,570
   435 SUNLIGHT REIT    HKD    5.48     5.56     5.57            1,938,034
                               5.53     5.53     5.46           10,724,272
   436 NU ENVIRO        HKD    0.52     0.52     0.51               20,000
                               0.51     0.50     0.51               10,200
   438 IRICO NEWENERGY  HKD    0.63     0.62     0.62              744,000
                               0.62     0.61     0.61              455,400
   439 KUANGCHI         HKD    2.54     2.54     2.55              341,724
                               2.54     2.53     2.51              864,751
   440 DAH SING         HKD   54.70    54.70    55.20              169,364
                              54.65    54.65    54.40            9,258,352
   442 KTL INT'L        HKD    4.80     5.04     4.81               26,000
                               4.81     4.80     4.79              124,740
   444 SINCEREWATCH HK  HKD    0.172    0.171    0.172             590,000
                               0.171    0.168    0.168              99,630
   445 CHINA FIRE       HKD    0.435    0.44     0.44            2,985,000
                               0.43     0.43     0.425           1,279,350
   449 CHIGO HOLDING    HKD    0.098    0.098    0.098             146,000
                               0.098    0.097    0.097              14,282
   450 HUNG HING PRINT  HKD    1.58     1.57     1.58              580,000
                               1.57     1.56     1.56              909,680
   451 GCL NEWENERGY    HKD    0.43     0.435    0.435          18,042,394
                               0.43     0.43     0.425           7,770,101
   455 TIANDA PHARMA    HKD    0.33     0.35     0.34               12,000
                               0.34     0.335    0.34                4,080
   456 NEW CITY DEV     HKD    0.365    0.36     0.36               20,000
                               0.36     0.32     0.36                7,200
   458 TRISTATE HOLD    HKD    1.79     1.85      -                      -
                               1.79     1.78      -                      -
   459 MIDLAND IC&I     HKD    0.40     0.40     0.40              945,000
                               0.40     0.395    0.40              377,775
   460 SIHUAN PHARM     HKD    2.97     2.96     2.99            9,743,518
                               2.96     2.95     2.93           28,739,930
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464#KENFORD GROUP    HKD TRADING SUSPENDED
   465 FUTONG TECH      HKD    0.98     1.00     0.98               38,000
                               0.98     0.98     0.98               37,240
   467 UNITEDENERGY GP  HKD    0.35     0.345    0.35            5,088,000
                               0.345    0.34     0.34            1,746,710
   468 GAPACK           HKD    4.86     4.80     4.87              450,200
                               4.80     4.78     4.75            2,163,263
   469 CAPXON INT'L     HKD    0.37     0.38     0.37              128,000
                               0.36     0.36     0.36               47,160
   471 CMMB VISION      HKD    0.42     0.455    0.47           35,854,000
                               0.455    0.45     0.42           16,012,440
   472 NEW SILKROAD     HKD    0.85     0.84     0.85              600,000
                               0.84     0.81     0.83              504,100
   474 HAO TIAN DEV     HKD    0.27     0.265    0.27            1,089,500
                               0.26     0.26     0.255             284,479
   475 ZHONG FA ZHAN    HKD    1.37     1.33     1.33            1,338,000
                               1.30     1.30     1.24            1,676,720
   476 CH DYNAMICS      HKD    0.24     0.255    0.255          16,470,000
                               0.255    0.25     0.231           4,099,830
   479 CIL HOLDINGS     HKD    0.078    0.08     0.078             280,000
                               0.078    0.076    0.078              21,840
   480 HKR INT'L        HKD    5.14     5.24     5.30            1,772,546
                               5.24     5.21     5.14            9,238,842
   482 SANDMARTIN INTL  HKD    0.133    0.131    0.134           1,154,000
                               0.131    0.13     0.133             153,934
   483 BAUHAUS INT'L    HKD    1.80     1.83     1.81               70,000
                               1.80     1.80     1.80              126,500
   484 FORGAME          HKD   14.36    14.38    14.50              785,600
                              14.30    14.28    14.26           11,304,998
   485 CHINASINOSTAR    HKD    0.138    0.137    0.146           5,905,000
                               0.137    0.136    0.136             824,587
   486 RUSAL            HKD    5.90     6.03     6.13           20,799,093
                               6.02     6.02     5.91          125,223,536
   487 SUCCESSUNIVERSE  HKD    0.218    0.224    0.22              292,000
                               0.22     0.219    0.22               64,240
   488 LAI SUN DEV-NEW  HKD   14.50    14.26    14.58              865,802
                              14.26    14.20    14.10           12,350,181
   489 DONGFENG GROUP   HKD   10.06    10.12    10.18            9,756,192
                              10.10    10.10    10.06           98,756,021
   491 EMPEROR CULTURE  HKD    0.255    0.255    0.255             180,020
                               0.25     0.249    0.25               45,504
   493 GOME RETAIL      HKD    0.84     0.85     0.85           70,685,914
                               0.84     0.84     0.84           59,710,173
   494 LI & FUNG        HKD    3.80     3.79     3.81           15,288,715
                               3.79     3.78     3.75           57,683,503
   495 PALADIN          HKD    0.265    0.28     0.265             180,000
                               0.265    0.265    0.26               47,500
   496 KASEN            HKD    1.37     1.37     1.40            3,132,000
                               1.36     1.35     1.35            4,296,630
   497 CSI PROPERTIES   HKD    0.40     0.40     0.40            6,406,000
                               0.39     0.39     0.39            2,526,300
   498 PYI CORP         HKD    0.17     0.171    0.172          12,868,000
                               0.17     0.168    0.167           2,165,284
   499 QINGDAO HLDGS    HKD    0.69     0.72     0.70              208,000
                               0.70     0.70     0.69              145,020
   500 FRONTIER SER     HKD    1.53     1.53     1.56              640,000
                               1.53     1.52     1.51              981,030
   503 LANSEN PHARMA    HKD    1.47     1.50     1.52              747,000
                               1.50     1.49     1.48            1,120,120
   505 HUAN YUE INTER   HKD    0.80     0.81     0.81              532,000
                               0.81     0.79     0.79              426,380
   506 CHINA FOODS      HKD    4.17     4.19     4.26            2,774,000
                               4.18     4.18     4.12           11,650,420
   508 DINGYI GP INV    HKD    0.37     0.375    0.38           32,605,000
                               0.375    0.365    0.355          11,927,325
   509 SUNSHINE         HKD    0.27     0.275    0.275           3,526,699
                               0.275    0.27     0.27              964,049
   510 CASH FIN SER GP  HKD    0.249    0.248    0.248           1,392,088
                               0.248    0.247    0.247             344,553
   511 TVB              HKD   26.05    26.15    26.20              424,230
                              26.10    26.10    26.10           11,080,992
   512 CHINAGRANDPHARM  HKD    2.93     2.88     2.94            1,540,000
                               2.89     2.87     2.84            4,443,960
   513 CONTINENTAL H    HKD    0.124    0.128    0.127           2,300,000
                               0.127    0.125    0.123             285,470
   515 TC ORI LIGHT     HKD    0.246    0.255    0.25              334,000
                               0.25     0.25     0.246              83,340
   517 COSCO SHIP INTL  HKD    3.30     3.28     3.32            1,090,328
                               3.28     3.27     3.27            3,579,799
   518 TUNGTEX (HOLD)   HKD    0.91     0.96     0.96              312,000
                               0.96     0.94     0.91              288,760
   519 APPLIED DEV      HKD    0.54     0.55     0.55            5,966,650
                               0.54     0.54     0.54            3,233,141
   520 XIABUXIABU       HKD    8.03     8.09     8.15              401,000
                               8.09     8.01     7.94            3,232,482
   521 HNA HOLDING      HKD    0.335    0.36     0.365          87,933,950
                               0.355    0.355    0.34           31,113,864
   522 ASM PACIFIC      HKD  110.70   112.90   113.70            2,981,029
                             112.90   112.80   108.80          334,831,783
   524 E-KONG GROUP     HKD    0.485    0.51     0.48               80,000
                               0.485    0.485    0.48               38,400
   525 GUANGSHEN RAIL   HKD    4.36     4.31     4.37            3,772,476
                               4.30     4.30     4.30           16,381,400
   526 LISI GP HOLD     HKD    0.90     1.05     1.05           59,441,000
                               1.05     1.04     0.87           57,939,630
   527 RUIFENG RENEW    HKD    0.69     0.69     0.70              460,000
                               0.69     0.68     0.68              314,080
   528 KINGDOM HOLDING  HKD    0.92     0.93     0.93              386,000
                               0.92     0.92     0.90              353,980
   529 SIS INT'L        HKD    4.30     4.45     4.40               20,000
                               4.40     4.35     4.40               88,000
   530 GOLDIN FIN HOLD  HKD    3.69     3.76     3.81            4,478,009
                               3.76     3.75     3.67           16,796,773
   531 SAMSON HOLDING   HKD    0.91     0.92     0.92            2,569,000
                               0.92     0.91     0.90            2,332,790
   532 WKK INTL (HOLD)  HKD    1.05     1.05     1.05            9,088,000
                               1.04     1.04     1.04            9,542,100
   533 GOLDLION HOLD    HKD    3.09     3.11     3.09              205,000
                               3.10     3.10     3.08              632,820
   535 GEMDALE PPT      HKD    0.90     0.89     0.91           28,369,948
                               0.88     0.88     0.87           25,178,913
   536 TRADELINK        HKD    1.44     1.45     1.45              478,000
                               1.45     1.44     1.43              688,560
   538 AJISEN (CHINA)   HKD    3.48     3.46     3.48            1,304,000
                               3.40     3.40     3.40            4,501,520
   539 VICTORY CITY     HKD    0.212    0.209    0.217          21,074,193
                               0.209    0.208    0.207           4,430,029
   540 SPEEDY GLOBAL    HKD    1.24     1.28     1.25              100,000
                               1.24     1.24     1.24              124,160
   542 CENERIC          HKD    0.28     0.275    0.29            4,872,050
                               0.275    0.27     0.27            1,338,252
   543 PACIFIC ONLINE   HKD    1.48     1.46     1.48              340,620
                               1.45     1.45     1.41              495,665
   544 DAIDO GROUP      HKD    0.098    0.097    0.097           1,240,000
                               0.097    0.094    0.093             117,700
   546 FUFENG GROUP     HKD    5.78     5.66     5.85            6,844,000
                               5.65     5.65     5.63           38,879,955
   547 DIGITAL DOMAIN   HKD    0.249    0.249    0.25           12,458,332
                               0.249    0.246    0.245           3,076,044
   548 SHENZHENEXPRESS  HKD    7.55     7.59     7.59              966,000
                               7.59     7.57     7.51            7,293,710
   550 KK CULTURE       HKD    2.75     2.85      -                      -
                               2.75     2.59      -                      -
   551 YUE YUEN IND     HKD   34.35    35.00    35.30            3,567,480
                              35.00    34.95    34.55          124,495,914
   552 CHINACOMSERVICE  HKD    4.24     4.23     4.29            4,400,561
                               4.22     4.22     4.22           18,694,831
   553 NANJING PANDA    HKD    4.37     4.38     4.38              104,000
                               4.38     4.33     4.31              453,740
   554 HANS ENERGY      HKD    0.229    0.23     0.23            1,738,000
                               0.23     0.22     0.229             397,446
   555 REXLOT HOLDINGS  HKD    0.058    0.06     0.06           14,950,000
                               0.06     0.059    0.058             882,225
   556 PAN ASIA ENVIRO  HKD    0.77     0.81     0.80              452,000
                               0.80     0.80     0.75              350,920
   557 CITY E-SOLUTION  HKD    2.79     2.71     2.79               38,000
                               2.70     2.70     2.70              103,840
   558 LK TECH          HKD    0.75     0.75     0.75               37,500
                               0.75     0.74     0.74               28,075
   559 DETAI NEWENERGY  HKD    0.121    0.119    0.123          24,115,000
                               0.118    0.118    0.118           2,879,920
   560 CHU KONG SHIP    HKD    2.10     2.19     2.25            2,706,000
                               2.19     2.18     2.10            5,877,300
   563 SH IND URBAN     HKD    1.84     1.84     1.86            4,738,000
                               1.84     1.83     1.82            8,714,690
   564 ZMJ              HKD    5.15     5.17     5.29               32,200
                               5.20     5.15     5.10              165,398
   565 ART GROUP HOLD   HKD    0.50     0.52     0.51              125,000
                               0.51     0.50     0.50               63,500
   566 HANERGY TFP      HKD TRADING SUSPENDED
   567 DAISHOMICROLINE  HKD    0.42     0.425    0.43              404,000
                               0.40     0.40     0.40              168,480
   568 SHANDONG MOLONG  HKD    1.31     1.28     1.31            1,912,800
                               1.28     1.27     1.27            2,449,584
   569 CH AUTOMATION    HKD    1.14     1.13     1.15               27,000
                               1.10     1.10     1.10               30,230
   570 TRAD CHI MED     HKD    4.52     4.62     4.62            9,426,556
                               4.62     4.60     4.46           43,165,770
   571 ESUN HOLDINGS    HKD    1.39     1.35     1.39            2,282,000
                               1.35     1.33     1.32            3,060,880
   572 FUTURE WORLD FH  HKD    0.192    0.191    0.196          55,684,408
                               0.19     0.19     0.188          10,671,759
   573 TAO HEUNG HLDGS  HKD    1.42     1.42     1.43            2,367,000
                               1.41     1.41     1.39            3,322,750
   574 PASHUN INT'L     HKD    0.41     0.425    0.44            3,216,000
                               0.425    0.42     0.41            1,367,540
   575 REGENT PACIFIC   HKD    0.37     0.365    0.375          19,718,011
                               0.365    0.36     0.355           7,099,780
   576 ZHEJIANGEXPRESS  HKD    9.68     9.76     9.80            1,995,080
                               9.76     9.75     9.64           19,458,444
   577 THE 13 HOLDINGS  HKD    0.86     0.87     0.88              379,532
                               0.87     0.85     0.84              328,297
   578 ROSAN RES        HKD    0.159    0.155    0.155             460,000
                               0.151    0.151    0.147              69,670
   579 JNCEC            HKD    2.16     2.17     2.17            2,352,441
                               2.17     2.16     2.15            5,075,992
   580 SUN.KING ELEC    HKD    1.73     1.73     1.73            1,612,000
                               1.72     1.71     1.69            2,750,480
   581 CHINA ORIENTAL   HKD    6.80     6.97     6.98            8,929,025
                               6.97     6.96     6.60           61,199,977
   582 LANDING INTL     HKD    0.108    0.109    0.112         109,790,000
                               0.108    0.108    0.106          12,013,410
   583 GWPA HOLDINGS    HKD    1.87     1.88     1.82               54,000
                               1.79     1.78     1.79               98,160
   585 IMAGI INT'L      HKD    0.54     0.54     0.54              181,600
                               0.52     0.52     0.52               95,280
   586 CONCH VENTURE    HKD   14.28    14.58    14.56            5,651,136
                              14.56    14.56    14.24           81,673,078
   587 HUA HAN HEALTH   HKD TRADING SUSPENDED
   588 BEIJING N STAR   HKD    3.24     3.26     3.30              772,000
                               3.26     3.24     3.22            2,515,300
   589 PORTICO INT'L    HKD    2.76     2.80     2.79                9,000
                               2.71     2.71     2.71               24,550
   590 LUK FOOK HOLD    HKD   28.10    28.10    28.25              405,955
                              28.00    28.00    27.75           11,368,155
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.435    0.44     0.44              460,000
                               0.44     0.435    0.44              202,400
   593 DREAMEAST        HKD   13.58    13.20    13.50               46,500
                              13.20    13.02    13.00              611,710
   595 AV CONCEPT HOLD  HKD    0.57     0.57     0.57              962,000
                               0.56     0.55     0.56              541,960
   596 INSPUR INT'L     HKD    2.08     2.09     2.09              699,000
                               2.09     2.08     2.08            1,456,798
   598 SINOTRANS        HKD    3.88     3.92     3.98           18,183,025
                               3.92     3.91     3.86           71,258,069
   599 E. BON HOLDINGS  HKD    0.75     0.78     0.83              720,000
                               0.78     0.77     0.75              569,720
   600 CHINA INFRA INV  HKD    0.064    0.063    0.063             942,000
                               0.063    0.062    0.061              58,988
   601 GROUP SENSE      HKD    0.385    0.39     0.39            1,376,000
                               0.385    0.385    0.38              526,940
   602 JIAHUA STORES H  HKD    0.41     0.42     0.42               50,000
                               0.41     0.41     0.41               20,550
   603 CHINA OIL & GAS  HKD    0.56     0.54     0.55            6,113,640
                               0.54     0.53     0.53            3,276,292
   604 SHENZHEN INVEST  HKD    3.60     3.64     3.65           16,366,168
                               3.64     3.63     3.57           59,140,093
   605 C FIN SERVICES   HKD    0.67     0.67     0.67                8,000
                               0.67     0.66     0.67                5,360
   606 CHINA AGRI       HKD    3.70     3.74     3.75            9,239,836
                               3.72     3.72     3.65           34,328,712
   607 FULLSHARE        HKD    3.07     3.06     3.07           32,915,008
                               3.06     3.05     3.04          100,698,199
   608 HIGH FASHION     HKD    2.01     2.05      -                      -
                               2.01     2.00      -                      -
   609 TIANDE CHEMICAL  HKD    1.94     1.93     1.93               44,000
                               1.93     1.91     1.93               84,840
   610 WAI KEE HOLD     HKD    3.57     3.64     3.63              236,000
                               3.62     3.62     3.57              853,920
   611 CNE TECH CORP    HKD    1.50     1.46     1.51            3,894,000
                               1.46     1.45     1.45            5,747,060
   612 CHINA INV FUND   HKD    2.75     2.78     2.85            2,439,600
                               2.77     2.75     2.72            6,784,720
   613 YUGANG INT'L     HKD    0.199    0.201    0.201           2,354,000
                               0.20     0.20     0.199             470,448
   616 EMINENCE ENT     HKD    0.07     0.075    0.076          12,505,000
                               0.075    0.073    0.069             909,520
   617 PALIBURG HOLD    HKD    3.32     3.35     3.35               20,150
                               3.34     3.33     3.33               67,270
   618 PKU RESOURCES    HKD    0.25     0.255    0.255              96,000
                               0.255    0.24     0.255              24,480
   619 SOUTH CHINA FIN  HKD    0.057    0.055    0.057          35,400,425
                               0.055    0.054    0.053           1,920,770
   620 DTXS SILK ROAD   HKD    4.68     4.67     4.68              169,600
                               4.66     4.61     4.66              792,492
   621 TAUNG GOLD       HKD    0.075    0.075    0.078          19,920,000
                               0.075    0.073    0.069           1,428,530
   622 ENERCHINA HOLD   HKD    0.172    0.172    0.183          59,636,026
                               0.171    0.171    0.169          10,383,277
   623 SINOMEDIA        HKD    1.83     1.84     1.85              297,000
                               1.84     1.81     1.82              544,280
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    3.60     3.60     3.60              156,000
                               3.59     3.59     3.58              560,420
   627 U-RIGHT INT'L    HKD    0.58     0.59     0.59            1,304,800
                               0.59     0.58     0.58              761,392
   628 GOME FIN TECH    HKD    0.96     0.96      -                      -
                               0.96     0.95      -                      -
   629 YUE DA MINING    HKD    0.59     0.59      -                      -
                               0.59     0.58      -                      -
   630 AMCO UNITED      HKD    0.212    0.205    0.213          21,170,000
                               0.205    0.203    0.193           4,303,110
   631 SANY INT'L       HKD    1.50     1.50     1.52            6,536,000
                               1.50     1.49     1.48            9,801,887
   632 PEARLORIENT OIL  HKD    0.144    0.147    0.15            8,436,000
                               0.144    0.144    0.14            1,205,201
   633 CH ALL ACCESS    HKD    2.25     2.27     2.31              222,000
                               2.27     2.22     2.25              504,520
   635 PLAYMATES        HKD    1.10     1.11     1.11              346,000
                               1.11     1.10     1.10              382,220
   636 KERRY LOG NET    HKD   10.96    11.04    11.08              248,857
                              11.00    11.00    10.96            2,737,738
   637 LEE KEE          HKD    0.64     0.65     0.64               50,000
                               0.64     0.64     0.64               32,000
   638 KIN YAT HOLD     HKD    2.06     2.04     2.07              396,000
                               2.03     2.03     2.03              809,660
   639 SHOUGANG RES     HKD    1.97     1.93     1.95           12,412,000
                               1.92     1.92     1.90           23,955,810
   640 INFINITY DEV     HKD    0.90     0.91     0.93              916,000
                               0.91     0.90     0.88              829,800
   641 CHTC FONG'S      HKD    2.20     2.15     2.17              130,000
                               2.15     2.14     2.15              279,700
   643 CARRY WEALTH     HKD    0.42     0.42     0.41              620,000
                               0.405    0.405    0.40              251,600
   645 ARES ASIA        HKD    1.18     1.20     1.17              150,000
                               1.18     1.18     1.14              173,100
   646 CHINA ENV TEC    HKD    0.177    0.174    0.176             864,000
                               0.174    0.172    0.174             150,312
   647 JOYCE BOUTIQUE   HKD    0.28     0.275     -                      -
                               0.275    0.265     -                      -
   648 WAH YAN HEALTH   HKD    0.023    0.024    0.024          11,777,500
                               0.024    0.023    0.022             270,922
   650 IDG ENERGY       HKD    1.53     1.57     1.59              140,000
                               1.53     1.52     1.51              216,380
   651 CHI OCEAN IND    HKD    0.061    0.062    0.063          17,960,396
                               0.062    0.06     0.06            1,099,474
   653 BONJOUR HOLD     HKD    0.33     0.34     0.335           1,188,000
                               0.335    0.335    0.33              397,130
   655 HK CHINESE LTD   HKD    1.42     1.42      -                      -
                               1.42     1.40      -                      -
   656 FOSUN INTL       HKD   14.28    14.18    14.52           19,195,730
                              14.14    14.14    14.12          272,957,125
   657 G-VISION INT'L   HKD    0.18     0.191    0.189             674,000
                               0.189    0.183    0.179             123,420
   658 C TRANSMISSION   HKD    7.99     7.97     8.00            6,541,228
                               7.96     7.96     7.93           52,052,491
   659 NWS HOLDINGS     HKD   14.94    14.92    15.16            1,606,460
                              14.80    14.80    14.80           23,991,878
   660 WAI CHUN MINING  HKD    0.08     0.087    0.082          55,290,000
                               0.082    0.081    0.08            4,423,400
   661 CDAYENONFER      HKD    0.124    0.126    0.125          20,454,000
                               0.125    0.122    0.119           2,487,814
   662 ASIA FINANCIAL   HKD    4.51     4.54     4.54              120,000
                               4.49     4.49     4.49              542,760
   663 KING STONE ENGY  HKD    0.195    0.197    0.199             171,000
                               0.197    0.19     0.186              33,286
   665 HAITONG INT'L    HKD    4.59     4.55     4.61           10,742,979
                               4.55     4.54     4.53           48,876,132
   666 SHK HK IND       HKD    0.159    0.162     -                      -
                               0.159    0.156     -                      -
   668 DOYEN INTL HOLD  HKD    0.355    0.38     0.355              94,000
                               0.355    0.35     0.335              32,570
   669 TECHTRONIC IND   HKD   41.40    40.90    41.90            1,680,180
                              40.85    40.85    40.85           69,410,045
   670 CHINA EAST AIR   HKD    4.28     4.22     4.30            9,465,842
                               4.22     4.20     4.18           39,827,195
   672 ZHONGAN REALEST  HKD    2.33     2.30     2.34            2,865,200
                               2.30     2.29     2.28            6,607,820
   673 CHINA HEALTH     HKD    0.16     0.16     0.163           1,530,000
                               0.159    0.158    0.158             247,215
   674 CHINA TANGSHANG  HKD    0.295    0.30     0.305           6,736,000
                               0.29     0.29     0.27            1,946,280
   675 K & P INT'L      HKD    1.10     1.11     1.08               40,000
                               1.08     1.06     1.08               43,200
   676 PEGASUS INT'L    HKD    1.01     1.01      -                      -
                               1.01     0.92      -                      -
   677 GOLDEN RES DEV   HKD    0.495    0.50      -                      -
                               0.495    0.495     -                      -
   678 GENTING HK       HKD    2.12     2.12     2.11               25,000
                               2.11     2.08     2.08               52,450
   679 ASIA TELE-NET    HKD    1.50     1.50     1.52              650,000
                               1.50     1.49     1.49              980,800
   680 NAN HAI CORP     HKD    0.248    0.248    0.248           9,705,240
                               0.248    0.247    0.246           2,396,794
   681 CHI PEOPLE HOLD  HKD    0.084    0.085    0.086             704,000
                               0.085    0.084    0.083              59,112
   682 CHAODA MODERN    HKD    0.187    0.187    0.187             544,429
                               0.187    0.183    0.182              99,787
   683 KERRY PPT        HKD   31.90    32.00    32.30            2,561,599
                              32.00    31.95    31.55           81,921,018
   684 ALLAN INT'L      HKD    2.15     2.15     2.18               88,000
                               2.15     2.07     2.15              190,700
   685 MEDIA CHINESE    HKD    0.94     1.09     0.94                4,000
                               0.94     0.94     0.90                3,640
   686 PANDA GREEN      HKD    1.09     1.10     1.11           10,587,560
                               1.10     1.09     1.07           11,476,704
   687 HKICIM GROUP     HKD    3.75     3.80     3.80            2,516,000
                               3.79     3.79     3.71            9,480,440
   688 CHINA OVERSEAS   HKD   27.05    27.00    27.25           11,884,947
                              26.95    26.95    26.75          319,636,932
   689 EPI (HOLDINGS)   HKD    0.36     0.345    0.36            4,396,600
                               0.345    0.34     0.34            1,518,228
   690 UNI-BIO GROUP    HKD    0.183    0.183    0.185          10,160,000
                               0.183    0.175    0.174           1,814,040
   691 SHANSHUI CEMENT  HKD TRADING SUSPENDED
   692 CHINA HOUSEHOLD  HKD TRADING SUSPENDED
   693 TAN CHONG INT'L  HKD    2.43     2.56      -                      -
                               2.43     2.42      -                      -
   694 BEIJING AIRPORT  HKD   13.90    13.66    14.10            1,630,574
                              13.64    13.64    13.50           22,284,503
   695 DONGWU CEMENT    HKD    1.34     1.34     1.34               10,000
                               1.34     1.31     1.34               13,400
   696 TRAVELSKY TECH   HKD   21.20    22.05    22.05            2,884,453
                              22.05    22.00    21.20           62,782,813
   697 SHOUGANG INT'L   HKD    0.236    0.241    0.243          18,458,000
                               0.24     0.24     0.235           4,412,786
   698 TONGDA GROUP     HKD    2.37     2.35     2.39           55,089,686
                               2.34     2.34     2.31          128,304,461
   699 CAR INC          HKD    7.11     7.10     7.13              807,094
                               7.08     7.08     7.04            5,699,643
*  700 TENCENT          HKD  333.00   334.20   335.00           14,802,934
                             334.00   334.00   330.60        4,928,712,421
   701 CNT GROUP        HKD    0.43     0.43     0.415             134,000
                               0.41     0.41     0.41               54,990
   702 SINO OIL & GAS   HKD    0.158    0.156    0.157           3,061,916
                               0.156    0.155    0.155             475,196
   703 FUTURE BRIGHT    HKD    0.71     0.73     0.73              252,000
                               0.73     0.72     0.71              181,620
   704 HUSCOKE RES      HKD    0.255    0.25     0.255          16,628,000
                               0.25     0.248    0.249           4,172,092
   705 DINGHE MINING    HKD    0.034    0.035    0.034          92,916,000
                               0.034    0.034    0.033           3,106,272
   706 BEAUTI C HOLD    HKD    0.078    0.078    0.077             992,000
                               0.076    0.076    0.075              75,192
   707 CO-PROSPERITY    HKD    0.275    0.275    0.275          18,938,000
                               0.275    0.265    0.27            5,122,500
   708 EVERG HEALTH     HKD    1.80     1.83     1.88           12,455,000
                               1.82     1.82     1.79           22,763,050
   709 GIORDANO INT'L   HKD    4.66     4.59     4.80            2,400,034
                               4.58     4.58     4.58           11,286,541
   710 BOE VARITRONIX   HKD    4.09     4.05     4.05               11,000
                               4.01     4.01     4.01               44,270
   711 ASIA ALLIED INF  HKD    0.81     0.84     0.84              728,000
                               0.84     0.82     0.80              589,660
   712 COMTEC SOLAR     HKD    0.32     0.32     0.325           8,944,000
                               0.32     0.31     0.30            2,783,450
   713 WORLD HOUSEWARE  HKD    0.67     0.68     0.68              258,000
                               0.67     0.67     0.66              173,680
   715 CHINA OCEANWIDE  HKD    0.66     0.66     0.66            5,706,000
                               0.65     0.65     0.64            3,706,880
   716 SINGAMAS CONT    HKD    1.82     1.80     1.87           22,374,856
                               1.80     1.79     1.78           40,747,278
   717 EMPEROR CAPITAL  HKD    0.67     0.67     0.68           15,845,275
                               0.66     0.66     0.66           10,598,051
   718 TAI UNITED HOLD  HKD    1.25     1.25     1.27              255,200
                               1.23     1.23     1.23              317,094
   719 SHANDONG XINHUA  HKD    7.64     7.66     7.72            1,066,000
                               7.64     7.64     7.59            8,122,660
   720 AUTO ITALIA      HKD    0.10     0.107    0.105             525,000
                               0.105    0.098    0.105              55,125
   721 C FIN INT INV    HKD    0.25     0.255    0.255           1,690,000
                               0.25     0.25     0.247             423,230
   722 UMP              HKD    2.14     2.20     2.16               42,000
                               2.16     2.16     2.14               90,400
   723 SUSTAIN FOREST   HKD    0.043    0.046    0.045           4,940,000
                               0.045    0.044    0.042             216,800
   724 RUIXIN INT'L     HKD    0.023    0.029    0.03          109,250,000
                               0.029    0.028    0.024           3,051,140
   725 PERENNIAL INT'L  HKD    1.48     1.50      -                      -
                               1.48     1.40      -                      -
   726 CM DRAWIN TECH   HKD    0.25     0.265    0.265           5,180,000
                               0.265    0.255    0.247           1,314,600
   727 CROWNICORP       HKD    1.28     1.29     1.30              794,000
                               1.28     1.27     1.26            1,010,040
   728 CHINA TELECOM    HKD    4.05     3.95     4.05           49,551,751
                               3.95     3.94     3.94          196,929,424
   729 FDG EVEHICLES    HKD    0.355    0.35     0.36           94,959,515
                               0.35     0.345    0.34           33,118,762
   730 SHOUGANG GRAND   HKD    0.246    0.25     0.25              619,000
                               0.25     0.246    0.244             153,116
   731 SAMSON PAPER     HKD    0.57     0.58     0.61            9,046,000
                               0.58     0.57     0.55            5,312,220
   732 TRULY INT'L      HKD    2.32     2.60     2.62           92,803,150
                               2.60     2.59     2.34          235,754,421
   733 HOPEFLUENT       HKD    3.50     3.75     3.74              850,000
                               3.70     3.70     3.46            3,016,920
   735 CP CLEAN ENERGY  HKD    4.41     4.40     4.44              237,500
                               4.40     4.39     4.38            1,045,370
   736 CHINA PPT INV    HKD    0.051    0.053    0.055          20,889,000
                               0.053    0.052    0.051           1,114,146
   737 HOPEWELL INFR    HKD    4.81     4.79     4.83            1,923,139
                               4.78     4.78     4.77            9,213,303
   738 LE SAUNDA        HKD    1.40     1.42      -                      -
                               1.40     1.40      -                      -
   743 ASIA CEMENT CH   HKD    2.61     2.87     2.88            1,747,000
                               2.87     2.80     2.58            4,754,415
   745 CN CULTURE GP    HKD    0.021    0.021    0.022          27,735,000
                               0.021    0.02     0.019             570,700
   746 L & M CHEMICAL   HKD    4.43     4.41     4.43              264,000
                               4.41     4.39     4.38            1,162,620
   747 SHENYANG PUBLIC  HKD    0.385    0.40     0.405             364,000
                               0.40     0.39     0.39              145,520
   750 SINGYES SOLAR    HKD    2.72     2.79     2.79            4,924,800
                               2.79     2.77     2.69           13,445,632
   751 SKYWORTHDIGITAL  HKD    3.75     3.70     3.74            5,376,954
                               3.69     3.69     3.69           19,898,887
   752 PICO FAR EAST    HKD    3.25     3.30     3.42              522,000
                               3.25     3.24     3.23            1,715,860
   753 AIR CHINA        HKD    7.36     7.19     7.30            9,011,848
                               7.19     7.18     7.11           64,797,075
   754 HOPSON DEV HOLD  HKD    7.48     7.44     7.47              412,000
                               7.43     7.43     7.42            3,068,720
   755 SHANGHAI ZENDAI  HKD    0.132    0.129    0.133          16,280,000
                               0.129    0.128    0.128           2,128,770
   756 TIANYI SUMMI     HKD    1.14     1.14     1.14            2,172,000
                               1.14     1.12     1.11            2,441,120
   757 SOLARGIGA        HKD    0.165    0.166    0.167           1,274,000
                               0.166    0.161    0.159             207,984
   758 JUNEFIELD GROUP  HKD    0.275    0.275    0.275             460,000
                               0.275    0.27     0.275             126,500
   759 CEC INT'L HOLD   HKD    0.67     0.69     0.68               76,000
                               0.68     0.68     0.66               51,600
   760 TALENT PPT GP    HKD    0.099    0.102    0.105           5,535,000
                               0.101    0.099    0.099             558,045
   761 BEL GLOBAL RES   HKD TRADING SUSPENDED
   762 CHINA UNICOM     HKD   11.28    11.12    11.30           53,591,866
                              11.10    11.10    11.02          596,257,451
   763 ZTE              HKD   21.85    22.00    22.15            6,766,855
                              22.00    21.90    21.50          148,302,976
   764 ETERNITY INV     HKD    0.166    0.175    0.175             541,127
                               0.175    0.166    0.166              91,790
   765 PERFECTECH INTL  HKD    2.08     2.08     2.13            1,822,000
                               2.05     2.01     1.96            3,664,860
   766 SINO PROSPER GP  HKD    0.152    0.149    0.146             265,000
                               0.148    0.148    0.139              37,405
   767 PACIFIC PLYWOOD  HKD    0.44     0.43     0.43            3,194,319
                               0.43     0.425    0.425           1,363,265
   768 UBA INVESTMENTS  HKD    0.116    0.12     0.116             422,000
                               0.116    0.116    0.116              48,952
   769 CHINA RAREEARTH  HKD    0.63     0.63     0.64            8,852,000
                               0.63     0.62     0.61            5,559,660
   770 SHANGHAI GROWTH  USD    1.12     1.12      -                      -
                               1.12     0.82      -                      -
   771 AUTOMATED SYS    HKD    1.04     1.04     1.07              614,800
                               1.04     1.03     1.02              639,922
   775 CKLIFE SCIENCES  HKD    0.63     0.63     0.63              678,417
                               0.62     0.62     0.62              423,526
   776 IMPERIUM GP      HKD    3.50     3.44     3.25               44,000
                               3.16     3.16     3.11              142,610
   777 NETDRAGON        HKD   30.30    29.60    30.50            7,842,744
                              29.60    29.55    28.75          231,479,724
   778 FORTUNE REIT     HKD    9.27     9.29     9.31            1,456,476
                               9.29     9.27     9.25           13,512,967
   787 GLOBAL BRANDS    HKD    0.72     0.72     0.73           24,810,942
                               0.72     0.71     0.71           17,854,581
   789 PRIMEVIEW HLDG   HKD TRADING SUSPENDED
   794 COME SURE GROUP  HKD    0.73     0.77     0.78            2,442,000
                               0.75     0.75     0.70            1,844,620
   798 CEOVU            HKD    0.74     0.78     0.79           11,816,000
                               0.78     0.77     0.74            9,088,800
   799 IGG              HKD   11.26    11.24    11.36           11,998,226
                              11.24    11.22    11.00          133,895,230
   800 A8 NEW MEDIA     HKD    0.44     0.465    0.485          18,536,000
                               0.465    0.46     0.445           8,642,180
   801 GOLDEN MEDITECH  HKD    1.13     1.11     1.12              368,000
                               1.11     1.10     1.10              406,960
   802 CHINA E-WALLET   HKD    0.38     0.37     0.39           31,760,000
                               0.37     0.365    0.36           11,720,537
   803 PROSPERITY INTL  HKD    0.093    0.095    0.094           4,880,000
                               0.094    0.094    0.089             451,040
   804 PINESTONE        HKD    0.161    0.165    0.165           2,725,000
                               0.16     0.164    0.156             436,840
   805 GLENCORE-S       HKD   38.55    38.35    38.55              209,100
                              38.05    37.95    38.00            8,021,410
   806 VALUE PARTNERS   HKD    6.69     6.74     6.77            3,593,108
                               6.72     6.72     6.67           24,220,735
   808 PROSPERITY REIT  HKD    3.34     3.33     3.35            1,397,240
                               3.32     3.32     3.32            4,653,971
   809 GLOBAL BIO-CHEM  HKD    0.143    0.147    0.149           1,302,000
                               0.147    0.146    0.145             191,094
   810 CH INTERNET INV  HKD    0.183    0.243    0.25           11,473,000
                               0.243    0.242    0.18            2,634,478
   811 XINHUA WINSHARE  HKD    6.40     6.40     6.40              301,000
                               6.40     6.38     6.38            1,923,890
   812 SWSI             HKD    0.249    0.248    0.242              10,000
                               0.242    0.242    0.242               2,420
   813 SHIMAO PROPERTY  HKD   16.42    16.14    16.32           10,063,146
                              16.10    16.10    15.96          162,020,859
   814 JINGKELONG       HKD    2.36     2.35     2.36              751,000
                               2.35     2.31     2.33            1,764,340
   815 CHI SILVER GP    HKD    1.97     2.02     2.07           22,183,742
                               2.02     2.01     1.98           45,019,868
   816 HUADIAN FUXIN    HKD    1.80     1.78     1.79            4,508,000
                               1.78     1.77     1.74            7,953,330
   817 CHINA JINMAO     HKD    4.10     4.11     4.14           41,745,596
                               4.11     4.10     4.08          171,369,087
   818 HI SUN TECH      HKD    1.95     1.93     1.97            7,488,000
                               1.93     1.92     1.87           14,371,200
   819 TIANNENG POWER   HKD    7.33     7.78     7.78           16,033,932
                               7.78     7.77     7.29          121,383,021
   820 HSBCDRAGON FUND  HKD   10.58    10.58    10.58               12,440
                              10.56    10.56    10.56              131,462
   821 VC HOLDINGS      HKD    1.96     1.95     1.98            1,916,000
                               1.95     1.93     1.93            3,744,800
   822 KA SHUI INT'L    HKD    0.58     0.57     0.59              650,000
                               0.57     0.56     0.56              369,920
   823 LINK REIT        HKD   64.85    64.80    64.95            2,504,267
                              64.80    64.70    64.20          161,966,507
   825 NWDS CHINA       HKD    1.52     1.51     1.53            9,430,000
                               1.51     1.50     1.49           14,254,030
   826 TIANGONG INT'L   HKD TRADING SUSPENDED
   827 KO YO GROUP      HKD    0.141    0.139    0.139           2,452,000
                               0.138    0.138    0.135             333,968
   828 DYNASTY WINES    HKD TRADING SUSPENDED
   829 SHENGUAN HLDGS   HKD    0.45     0.45     0.45              410,000
                               0.445    0.445    0.44              182,250
   830 FAR EAST GLOBAL  HKD    1.00     1.02     1.02              390,000
                               1.02     1.00     1.00              391,980
   831 CR ASIA          HKD    3.78     3.78     3.80              170,000
                               3.78     3.74     3.74              638,760
   832 CENTRAL CHINA    HKD    3.12     3.16     3.19           10,166,980
                               3.16     3.14     3.04           31,819,329
   833 ALLTRONICS       HKD    2.66     2.72     2.72            1,355,000
                               2.72     2.70     2.63            3,609,130
   834 KANGDA FOOD      HKD    1.23     1.30     1.31              184,000
                               1.28     1.24     1.16              236,000
   835 ASIA COAL        HKD    0.065    0.065    0.065             100,000
                               0.065    0.063    0.065               6,500
   836 CHINA RES POWER  HKD   14.74    14.58    14.86            3,978,251
                              14.56    14.56    14.52           58,131,286
   837 CARPENTER TAN    HKD    4.88     4.90     4.93              150,000
                               4.88     4.83     4.88              734,440
   838 EVA HOLDINGS     HKD    1.02     1.02     1.02            2,010,000
                               1.01     1.01     1.00            2,030,020
   840 TIANYE WATER     HKD    0.74     0.75      -                      -
                               0.74     0.73      -                      -
   841 CASSAVA RES      HKD    0.425    0.53     0.56           15,382,000
                               0.53     0.52     0.425           7,859,200
   842 LEOCH INT'L      HKD    1.53     1.53     1.56            3,292,000
                               1.51     1.52     1.48            4,984,640
   844 GREATIME INTL    HKD    0.84     0.86     0.86               48,000
                               0.86     0.84     0.84               40,720
   845 GLORIOUS PPT H   HKD    0.84     0.86     0.86            3,095,000
                               0.86     0.85     0.84            2,634,620
   846 MINGFA GROUP     HKD TRADING SUSPENDED
   847 KAZ MINERALS-S   HKD   83.60      -        -                      -
                              83.60      -        -                      -
   848 MAOYE INT'L      HKD    0.77     0.78     0.79            1,218,000
                               0.78     0.77     0.77              946,710
   850 TOURONG CHANGFU  HKD    0.14     0.142    0.144          53,616,000
                               0.142    0.141    0.138           7,560,228
   851 SHENG YUAN HLDG  HKD    0.247    0.26     0.255           5,250,000
                               0.255    0.255    0.248           1,320,880
   852 STRONG PETRO     HKD    1.51     1.51     1.51              282,000
                               1.51     1.48     1.48              422,820
   853 MICROPORT        HKD    6.80     7.04     7.10            2,159,032
                               7.04     7.03     6.88           15,056,591
   854 WILLAS-ARRAY     HKD    4.75     4.90      -                      -
                               4.75     4.71      -                      -
   855 CHINA WATER      HKD    4.77     4.83     4.87            7,312,517
                               4.82     4.82     4.71           35,300,924
   856 VSTECS           HKD    2.43     2.50     2.51              693,200
                               2.49     2.46     2.44            1,727,300
   857 PETROCHINA       HKD    5.02     4.99     5.03           70,747,637
                               4.99     4.98     4.94          352,062,465
   858 EXTRAWELL PHAR   HKD    0.19     0.188    0.19              990,000
                               0.188    0.185    0.183             184,800
   859 HENRY GROUP      HKD    1.54     1.53     1.54              454,000
                               1.52     1.52     1.52              692,780
   860 O LUXE HOLD      HKD    1.58     1.60     1.61           25,722,000
                               1.60     1.59     1.54           40,680,540
   861 DC HOLDINGS      HKD    4.58     4.54     4.62            2,651,000
                               4.54     4.53     4.50           12,073,080
   862 VISION VALUES    HKD    0.57     0.57     0.58           11,081,786
                               0.57     0.56     0.53            6,178,746
   863 BRANDINGCHINA    HKD    1.99     2.00      -                      -
                               1.99     1.65      -                      -
   864 WING LEE PPT     HKD    0.98     1.00     0.98               36,000
                               0.97     0.95     0.97               35,160
   865 JIANDE INT'L     HKD    0.175    0.186    0.186           6,518,000
                               0.186    0.178    0.178           1,185,462
   866 CHINA QINFA      HKD    0.226    0.235    0.237              80,000
                               0.23     0.23     0.23               18,700
   867 CMS              HKD   13.92    13.80    14.04           10,927,460
                              13.80    13.76    13.74          152,037,100
   868 XINYI GLASS      HKD    8.05     8.40     8.40           26,633,620
                               8.40     8.39     8.02          219,942,682
   869 PLAYMATES TOYS   HKD    1.35     1.36     1.36              564,000
                               1.35     1.35     1.34              761,480
   871 CH DREDG ENV     HKD    0.385    0.40     0.40            1,173,000
                               0.40     0.39     0.375             456,175
   872 TUS INTL         HKD    0.74     0.72     0.75              278,000
                               0.70     0.70     0.70              205,640
   873 C TAIFENG BED    HKD TRADING SUSPENDED
   874 BAIYUNSHAN PH    HKD   20.45    20.50    20.65            1,252,000
                              20.50    20.45    20.45           25,678,400
   875 CHINA FIN INV    HKD    0.035    0.036    0.037          72,700,000
                               0.036    0.035    0.034           2,611,300
   876 MEGA MEDICAL     HKD    0.295    0.31     0.30            3,850,000
                               0.30     0.30     0.295           1,151,900
   877 O-NET TECH GP    HKD    4.80     5.25     5.24           17,369,000
                               5.24     5.24     4.76           88,098,860
   878 SOUNDWILL HOLD   HKD   17.92    17.88    17.96              119,000
                              17.88    17.80    17.78            2,125,690
   880 SJM HOLDINGS     HKD    7.16     7.23     7.27           11,575,600
                               7.23     7.22     7.15           83,420,224
   881 ZHONGSHENG HLDG  HKD   17.76    17.94    18.16            3,526,500
                              17.94    17.92    17.58           63,350,630
   882 TIANJIN DEV      HKD    4.28     4.26     4.26            1,042,000
                               4.26     4.25     4.19            4,420,360
   883 CNOOC            HKD    9.23     9.21     9.30           57,979,330
                               9.20     9.20     9.12          532,885,325
   884 CIFI HOLD GP     HKD    4.61     4.55     4.61           19,856,550
                               4.55     4.54     4.50           89,998,341
   885 RENTIAN TECH     HKD    0.38     0.38     0.38            5,590,000
                               0.38     0.375    0.375           2,123,600
   886 SILVER BASE      HKD    0.55     0.56     0.56            1,109,787
                               0.56     0.55     0.55              619,929
   887 EMPEROR WATCH&J  HKD    0.385    0.385    0.39            3,900,000
                               0.38     0.38     0.375           1,512,750
   888 ROADSHOW         HKD    0.92     0.92     0.92              714,000
                               0.92     0.91     0.90              648,740
   889 DATRONIX HOLD    HKD    1.30     1.33     1.30              122,000
                               1.30     1.30     1.27              158,240
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD    0.405    0.41     0.41            1,853,000
                               0.405    0.405    0.40              750,030
   893 CHINAVTM MINING  HKD    0.355    0.36     0.36            3,667,000
                               0.36     0.355    0.345           1,294,370
   894 MAN YUE TECH     HKD    1.26     1.24     1.32            5,736,000
                               1.23     1.23     1.17            7,206,460
   895 DONGJIANG ENV    HKD   10.70    10.58    10.70              735,075
                              10.58    10.56    10.56            7,827,382
   896 HANISON          HKD    1.51     1.50     1.50              503,050
                               1.50     1.49     1.49              751,843
   897 WAI YUEN TONG    HKD    0.395    0.395    0.39               39,600
                               0.39     0.39     0.385              15,304
   898 MULTIFIELD INTL  HKD    0.435    0.45     0.45               70,000
                               0.45     0.445    0.45               30,880
   899 ASIA RESOURCES   HKD    0.122    0.122    0.122             980,000
                               0.12     0.12     0.12              118,420
   900 AEON CREDIT      HKD    6.19     6.19     6.20              144,000
                               6.18     6.13     6.14              889,460
   901 EAGLERIDE INV    HKD    0.255    0.255    0.25              680,000
                               0.249    0.249    0.248             169,340
   902 HUANENG POWER    HKD    5.14     5.11     5.19           18,194,855
                               5.10     5.10     5.07           92,971,205
   903 TPV TECHNOLOGY   HKD    1.36     1.45     1.48            3,048,000
                               1.45     1.43     1.36            4,367,880
   904 CHINA GREEN      HKD    0.032    0.032    0.035         234,667,800
                               0.032    0.031    0.03            7,635,047
   905 GLOBAL M CAP     HKD    0.275    0.29      -                      -
                               0.28     0.28      -                      -
   906 COFCO PACKAGING  HKD    4.70     4.63     4.70              669,000
                               4.63     4.62     4.61            3,099,530
   907 ELEGANCEOPTICAL  HKD    1.98     1.95     2.08              796,000
                               1.95     1.90     1.92            1,601,520
   908 ZHUHAI H INV     HKD    1.31     1.30     1.32            6,742,000
                               1.29     1.29     1.26            8,704,280
   909 ZHONGDA INT'L    HKD TRADING SUSPENDED
   910 CHINA SANDI      HKD    0.29     0.29     0.29              110,800
                               0.29     0.285    0.285              31,720
   911 QIANHAI HEALTH   HKD    0.111    0.126    0.132         404,032,500
                               0.125    0.125    0.117          50,738,955
   912 SUGA INT'L       HKD    2.55     2.55     2.53               24,000
                               2.53     2.52     2.51               60,320
   913 UNITY INV HOLD   HKD    0.06     0.062    0.062             690,000
                               0.06     0.06     0.06               42,190
   914 CONCH CEMENT     HKD   30.65    32.35    32.55           21,569,496
                              32.35    32.30    30.30          683,978,883
   915 DAOHEGLOBAL-NEW  HKD    2.56     2.59     2.61            4,435,000
                               2.57     2.57     2.50           11,409,800
   916 CHINA LONGYUAN   HKD    6.07     6.03     6.07            4,089,328
                               6.03     6.01     5.98           24,616,052
   918 STATE EN ASSETS  HKD    0.50     0.49     0.495              52,000
                               0.49     0.475    0.47               25,200
   919 MODERN BEAUTY    HKD    0.35     0.36     0.35              576,000
                               0.35     0.345    0.345             201,460
   921 HISENSE KELON    HKD    8.64     8.54     8.62              862,000
                               8.54     8.49     8.46            7,354,060
   922 ANXIANYUAN CH    HKD    0.11     0.11     0.112          11,620,000
                               0.11     0.108    0.106           1,261,120
   923 IWS              HKD    0.146    0.151    0.155           4,524,000
                               0.151    0.146    0.14              678,624
   925 BJ PROPERTIES    HKD    0.33     0.325    0.33            3,982,000
                               0.325    0.32     0.32            1,279,460
   926 BESUNYEN         HKD    0.60     0.60     0.60              483,000
                               0.59     0.59     0.59              289,620
   927 FUJIKON IND      HKD    1.12     1.15     1.12               46,000
                               1.12     1.12     1.10               51,440
   928 LIFE HEALTHCARE  HKD    0.199    0.201    0.20              688,000
                               0.20     0.195    0.195             135,736
   929 IPE GROUP        HKD    1.95     1.97     1.97              220,000
                               1.95     1.94     1.95              429,300
   931 CHINA LNG-NEW    HKD    1.29     1.28     1.29            4,281,500
                               1.28     1.27     1.27            5,467,470
   932 RM GROUP         HKD    7.13     7.31     7.36           26,572,000
                               7.31     7.29     7.12          193,119,480
   933 BRIGHTOIL        HKD    1.90     1.89     1.92              484,260
                               1.88     1.87     1.87              917,339
   934 SINOPEC KANTONS  HKD    4.98     5.05     5.06            2,979,859
                               5.05     5.02     4.88           14,799,724
   935 DRAGON CROWN     HKD    1.36     1.32     1.36               74,000
                               1.35     1.31     1.32               98,920
   936 EAGLE LEGEND     HKD    1.04     1.13     1.13              490,000
                               1.13     1.09     1.10              544,700
   938 MAN SANG INT'L   HKD TRADING SUSPENDED
*  939 CCB              HKD    6.79     6.73     6.77          199,452,925
                               6.72     6.72     6.70        1,341,481,192
   940 C ANIMAL HEALTH  HKD TRADING SUSPENDED
*  941 CHINA MOBILE     HKD   82.70    82.30    82.95           13,967,805
                              82.25    82.25    82.00        1,149,614,270
   943 EFORCE HOLDINGS  HKD    0.064    0.065    0.065           2,020,058
                               0.064    0.062    0.064             130,863
   945 MANULIFE-S       HKD  154.50   155.30   155.40               31,470
                             155.20   155.00   154.70            4,881,542
   947 MOBI DEV         HKD    1.38     1.38     1.38            1,614,000
                               1.36     1.36     1.33            2,190,170
   948 Z-OBEE           HKD TRADING SUSPENDED
   950 LEE'S PHARM      HKD    6.19     6.19     6.20              409,920
                               6.20     6.11     6.11            2,518,692
   951 CHAOWEI POWER    HKD    4.63     4.58     4.65           15,745,000
                               4.57     4.57     4.42           71,573,660
   952 OCEANWIDE FIN    HKD    1.04     1.05     1.06            1,070,000
                               1.04     1.03     1.04            1,116,700
   953 SHAW BROTHERS    HKD    0.61     0.63     0.63              320,000
                               0.63     0.61     0.60              194,840
   954 CHANGMAO BIO     HKD    0.86     0.88     0.86               36,000
                               0.86     0.86     0.86               30,960
   956 CHINA SUNTIEN    HKD    1.90     1.94     1.97           23,188,792
                               1.93     1.93     1.90           44,869,893
   958 HN RENEWABLES    HKD    2.51     2.51     2.55           45,058,800
                               2.51     2.50     2.48          113,016,302
   959 AMAX INT HOLD    HKD    0.385    0.345    0.375          24,535,150
                               0.345    0.34     0.31            8,381,835
   960 LONGFOR PPT      HKD   19.82    19.94    20.00            4,858,059
                              19.94    19.86    19.40           96,026,944
   963 BLOOMAGE BIOTEC  HKD   14.48    14.60    14.60            2,075,492
                              14.60    14.58    14.50           30,145,459
   966 CHINA TAIPING    HKD   22.70    23.05    23.10            5,759,513
                              23.05    23.00    22.65          131,612,505
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD    2.75     2.78     2.78           16,018,637
                               2.77     2.77     2.72           44,072,423
   969 HUA LIEN INT'L   HKD    0.142    0.137    0.137             230,000
                               0.136    0.136    0.133              31,036
   970 SPARKLE ROLL     HKD    0.54     0.55     0.54              336,000
                               0.54     0.53     0.54              181,440
   973 L'OCCITANE       HKD   16.96    17.10    17.40              248,750
                              17.06    17.02    16.94            4,254,855
   974 SKL              HKD TRADING SUSPENDED
   975 MONGOL MINING    HKD    0.285    0.28     0.285           9,428,000
                               0.28     0.275    0.27            2,617,452
   976 CHIHO ENV        HKD    5.05     4.80     5.09            6,112,000
                               4.79     4.78     4.71           30,101,240
   978 CHI MER LAND     HKD    1.70     1.66     1.71            7,604,000
                               1.66     1.65     1.65           12,667,440
   979 GREEN ENERGY GP  HKD    0.425    0.44     0.44            9,720,000
                               0.435    0.435    0.425           4,171,870
   980 LIANHUA          HKD    3.04     3.10     3.10            1,758,800
                               3.08     3.08     2.98            5,363,612
   981 SMIC             HKD    7.74     8.04     8.17           41,108,234
                               8.03     8.03     7.73          329,024,091
   982 IONE HOLDINGS    HKD    0.177    0.183    0.182           3,260,000
                               0.182    0.178    0.175             581,200
   983 SOCAM DEV        HKD    2.08     2.07     2.08               80,000
                               2.05     2.05     2.04              164,480
   984 AEON STORES      HKD    6.00     6.00     6.00               10,500
                               6.00     5.99     6.00               63,000
   985 NETMIND FIN      HKD    0.04     0.039    0.04           51,991,360
                               0.038    0.038    0.038           2,011,937
   986 CH ENV ENERGY    HKD    0.39     0.39     0.40              514,828
                               0.39     0.385    0.38              198,425
   987 CH RENEW EN INV  HKD    0.238    0.24     0.238             518,933
                               0.238    0.238    0.231             120,618
   988 LOUDONG GN RES   HKD    0.36     0.39     0.42           34,222,000
                               0.385    0.385    0.355          13,551,715
   989 GROUND INTL DEV  HKD    1.89     1.90     1.90            1,725,000
                               1.90     1.87     1.87            3,252,250
   990 THEME INT'L      HKD    0.213    0.207    0.21            4,815,000
                               0.207    0.205    0.202             987,780
   991 DATANG POWER     HKD    2.49     2.48     2.50           23,509,301
                               2.47     2.47     2.45           58,178,992
   992 LENOVO GROUP     HKD    4.27     4.27     4.28           38,546,909
                               4.26     4.26     4.22          163,888,479
   993 HUARONG INT FIN  HKD    2.59     2.62     2.62              202,000
                               2.59     2.60     2.57              525,420
   994 WIN WIN WAY      HKD    1.32     1.40     1.40           11,428,000
                               1.40     1.39     1.31           15,285,920
   995 ANHUIEXPRESSWAY  HKD    5.93     5.93     5.93              704,000
                               5.90     5.90     5.88            4,162,260
   996 CARNIVAL GROUP   HKD    0.53     0.54     0.54           36,140,000
                               0.54     0.53     0.495          18,648,550
   997 CHINLINK INTL    HKD    1.29     1.25     1.30            4,638,000
                               1.25     1.24     1.23            5,895,250
   998 CITIC BANK       HKD    5.18     5.19     5.20           41,060,371
                               5.19     5.17     5.12          212,408,659
   999 I.T              HKD    3.94     4.02     4.02            1,042,000
                               3.99     3.99     3.91            4,165,700
  1000 BEIJING MEDIA    HKD    3.59     3.65     3.50               23,500
                               3.50     3.50     3.50               82,250
  1001 HK SH ALLIANCE   HKD    0.87     0.88     0.88              176,000
                               0.88     0.87     0.86              151,960
  1002 V.S. INT'L       HKD    0.26     0.27     0.27            6,316,704
                               0.27     0.265    0.255           1,680,651
  1003 HUANXI MEDIA     HKD    2.09     2.17     2.17            3,730,000
                               2.17     2.14     2.08            7,915,100
  1004 C SMARTERENERGY  HKD    0.66     0.64     0.66           17,352,000
                               0.64     0.63     0.63           11,056,340
  1005 MATRIX HOLDINGS  HKD    3.00     3.00      -                      -
                               3.00     2.92      -                      -
  1006 CHANGSHOUHUA     HKD    3.70     3.71     3.71               44,000
                               3.71     3.68     3.68              162,840
  1007 DAQING DAIRY     HKD TRADING SUSPENDED
  1008 BRILLIANT CIR    HKD    1.16     1.14     1.14               52,000
                               1.13     1.12     1.13               59,080
  1009 INT'L ENT        HKD    2.15     2.12     2.16            2,592,000
                               2.12     2.11     2.08            5,471,560
  1010 PACRAY INT'L     HKD TRADING SUSPENDED
  1011 NT PHARMA        HKD    1.90     1.88     1.91            1,924,000
                               1.88     1.87     1.85            3,600,175
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.05     0.064    0.065         147,254,000
                               0.064    0.062    0.05            8,266,486
  1019 CONVOY           HKD    0.195    0.196    0.196         175,750,000
                               0.195    0.195    0.194          34,254,262
  1020 CYBERNAUT INT'L  HKD    0.315    0.32     0.32            5,936,000
                               0.32     0.315    0.315           1,885,180
  1021 MIDAS HLDGS-S    HKD    1.21     1.23     1.18               98,000
                               1.18     1.18     1.18              115,640
  1022 FEIYU            HKD    1.26     1.30     1.30            4,321,500
                               1.30     1.28     1.26            5,532,210
  1023 SITOY GROUP      HKD    1.70     1.71     1.72              246,000
                               1.70     1.70     1.69              418,860
  1026 UNIVERSAL TECH   HKD    0.29     0.31     0.31            1,520,000
                               0.31     0.30     0.29              458,500
  1027 CHINA JICHENG    HKD    0.01     0.01     0.01           91,660,000
                               0.01      -       0.01              551,100
  1028 C.BANNER         HKD    2.89     2.87     2.89              763,000
                               2.87     2.85     2.83            2,184,890
  1029 IRC              HKD    0.31     0.30     0.31           25,181,333
                               0.295    0.295    0.295           7,539,213
  1030 FUTURE LAND      HKD    3.85     3.85     3.87           15,268,000
                               3.84     3.84     3.77           58,424,180
  1031 KINGSTON FIN     HKD    3.45     3.40     3.43            7,094,000
                               3.39     3.39     3.39           24,128,920
  1033 SINOPEC SSC      HKD    1.33     1.33     1.33            3,467,000
                               1.33     1.32     1.31            4,569,490
  1035 BBI LIFE SCI     HKD    2.20     2.22     2.22            1,104,000
                               2.20     2.20     2.12            2,401,365
  1036 VANKE PPT OVS    HKD    4.78     4.80     4.80              265,000
                               4.80     4.78     4.79            1,271,930
  1037 MAXNERVA TECH    HKD    2.58     2.54     2.80            9,686,380
                               2.54     2.52     2.50           25,574,390
  1038 CKI HOLDINGS     HKD   70.05    69.40    70.10            1,831,114
                              69.40    69.35    69.30          127,167,720
  1039 FORTUNET E-COMM  HKD    1.14     1.16     1.16            4,139,000
                               1.16     1.14     1.10            4,736,500
  1041 LAMTEX HLDGS     HKD    0.325    0.335    0.33              200,250
                               0.33     0.325    0.33               66,078
  1043 COSLIGHT TECH    HKD    3.54     3.59     3.64            3,936,000
                               3.59     3.57     3.49           13,998,390
  1044 HENGAN INT'L     HKD   66.85    67.75    68.05            2,338,376
                              67.75    67.70    66.80          158,205,840
  1045 APT SATELLITE    HKD    3.78     3.80     3.79               98,500
                               3.79     3.76     3.71              369,410
  1046 UNI INTL FIN     HKD    0.51     0.52     0.52            3,715,000
                               0.52     0.51     0.495           1,869,500
  1047 NGAI HING HONG   HKD    0.77     0.79      -                      -
                               0.77     0.75      -                      -
  1048 YORKSHINE HLDGS  HKD TRADING SUSPENDED
  1049 CELESTIAL ASIA   HKD    0.40     0.42     0.40              133,880
                               0.40     0.40     0.40               53,514
  1050 KARRIE INT'L     HKD    1.25     1.24     1.28            1,264,000
                               1.24     1.23     1.24            1,574,060
  1051 G-RESOURCES      HKD    0.099    0.10     0.10            6,812,342
                               0.098    0.098    0.098             671,582
  1052 YUEXIUTRANSPORT  HKD    5.89     5.86     5.91              758,390
                               5.86     5.85     5.86            4,448,802
  1053 CHONGQING IRON   HKD    1.60     1.61     1.62            2,275,200
                               1.61     1.60     1.59            3,658,420
  1055 CHINA SOUTH AIR  HKD    6.30     6.17     6.30           14,208,786
                               6.16     6.16     6.12           87,529,141
  1057 ZHEJIANG SHIBAO  HKD    3.05     3.03     3.05              414,000
                               3.01     3.01     3.00            1,249,960
  1058 GUANGDONG TANN   HKD    0.92     0.95      -                      -
                               0.92     0.87      -                      -
  1059 KANTONE HOLDING  HKD    0.40     0.43      -                      -
                               0.40     0.39      -                      -
  1060 ALI PICTURES     HKD    1.29     1.30     1.31           70,669,936
                               1.30     1.29     1.27           91,082,514
  1061 ESSEX BIO-TECH   HKD    5.04     5.08     5.13              149,000
                               5.08     5.04     5.05              754,620
  1062 CDB INT'L INV    HKD    0.27     0.28     0.28            2,230,000
                               0.265    0.265    0.265             598,200
  1063 SUNCORP TECH     HKD    0.039    0.04     0.042          29,212,000
                               0.038    0.039    0.038           1,152,476
  1064 ZHONG HUA INT'L  HKD    0.30     0.34      -                      -
                               0.30     0.28      -                      -
  1065 TIANJIN CAPITAL  HKD    5.18     5.20     5.21            1,406,200
                               5.20     5.17     5.13            7,280,592
  1066 WEIGAO GROUP     HKD    5.89     5.85     6.00            2,314,646
                               5.82     5.82     5.80           13,512,811
  1068 YURUN FOOD       HKD    1.01     1.01     1.01            3,769,280
                               1.01     1.00     1.00            3,784,986
  1069 CA LOW-CARBON    HKD    0.114    0.115    0.116           3,460,000
                               0.114    0.114    0.112             390,760
  1070 TCL MULTIMEDIA   HKD    3.70     3.73     3.73              462,000
                               3.72     3.72     3.67            1,706,210
  1071 HUADIAN POWER    HKD    3.16     3.17     3.19            7,323,673
                               3.17     3.16     3.15           23,151,262
  1072 DONGFANG ELEC    HKD    8.48     8.47     8.48              471,800
                               8.43     8.43     8.38            3,973,850
  1073 CHINA AGROTECH   HKD TRADING SUSPENDED
  1075 CAPINFO          HKD    0.55     0.60     0.63            5,664,000
                               0.60     0.59     0.53            3,378,000
  1076 IMPERIAL PAC     HKD    0.122    0.122    0.123           7,910,000
                               0.122    0.121    0.12              958,940
  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     0.67     0.67            4,575,000
                               0.66     0.66     0.64            2,982,370
  1080 SHENGLI PIPE     HKD    0.395    0.395    0.395           1,975,500
                               0.39     0.39     0.385             771,262
  1082 HK EDU INTL      HKD    1.40     1.41     1.39              696,000
                               1.39     1.37     1.36              956,000
  1083 TOWNGAS CHINA    HKD    5.14     5.19     5.20            1,762,284
                               5.19     5.18     5.12            9,113,225
  1085 HXTL             HKD    1.99     2.04      -                      -
                               1.99     1.89      -                      -
  1086 GOODBABY INTL    HKD    4.28     4.23     4.29            2,049,436
                               4.21     4.21     4.20            8,690,808
  1087 INVESTECH HLDGS  HKD    0.53     0.54     0.54            2,527,000
                               0.54     0.52     0.51            1,326,270
  1088 CHINA SHENHUA    HKD   19.40    19.46    19.54           12,331,366
                              19.44    19.44    19.32          239,570,375
  1089 LEYOU TECH H     HKD    1.68     1.69     1.70              645,000
                               1.68     1.67     1.67            1,085,050
  1090 DA MING INT'L    HKD    3.50     3.50     3.53              304,000
                               3.49     3.49     3.47            1,064,720
  1091 CITIC DAMENG     HKD    0.60     0.59     0.61           10,496,000
                               0.59     0.58     0.57            6,129,200
  1093 CSPC PHARMA      HKD   12.34    12.40    12.52            8,767,554
                              12.38    12.38    12.30          108,794,681
  1094 C P PROCURE-NEW  HKD    0.125    0.125    0.125             391,200
                               0.122    0.123    0.122              48,437
  1096 SINO ENERGY INT  HKD    0.34     0.35     0.35              972,000
                               0.35     0.345    0.33              330,420
  1097 I-CABLE COMM     HKD    0.233    0.234    0.26          142,122,654
                               0.23     0.227    0.225          34,526,974
  1098 ROAD KING INFRA  HKD   12.50    13.00    13.00            2,114,986
                              13.00    12.92    12.46           26,981,839
  1099 SINOPHARM        HKD   36.10    36.15    36.40            1,903,081
                              36.10    36.10    35.85           68,751,128
  1100 MAINLAND HOLD    HKD    1.43     1.47     1.50               70,000
                               1.47     1.43     1.47              104,400
  1101 HUARONG ENERGY   HKD    0.42     0.42     0.435           8,483,200
                               0.415    0.415    0.415           3,628,348
  1102 ENVIRO ENERGY    HKD    0.088    0.091    0.093          21,446,000
                               0.09     0.087    0.084           1,882,638
  1103 DASHENG AGR FIN  HKD    0.65     0.65     0.65            2,340,000
                               0.65     0.64     0.63            1,498,120
  1104 APAC RESOURCES   HKD    1.07     1.09     1.08              400,000
                               1.08     1.08     1.07              430,600
  1105 SING TAO         HKD    1.03     1.01     1.01            1,988,000
                               1.01     0.99     0.98            1,962,020
  1106 SINO HAIJING     HKD    0.199    0.199    0.204          12,220,000
                               0.199    0.197    0.197           2,444,480
  1107 MODERN LAND      HKD    1.69     1.70     1.72            3,576,000
                               1.69     1.69     1.65            6,005,120
  1108 LUOYANG GLASS    HKD    4.62     4.69     4.70              938,000
                               4.67     4.66     4.63            4,371,740
  1109 CHINA RES LAND   HKD   24.95    24.80    25.00           12,002,129
                              24.75    24.75    24.55          295,960,758
  1110 KINGWORLD        HKD    1.21     1.21     1.21              226,658
                               1.21     1.20     1.20              272,056
  1111 CHONG HING BANK  HKD   15.90    16.00    16.18               17,178
                              16.00    15.90    15.90              274,808
  1112 H&H INTL HLDG    HKD   29.60    30.20    30.55            1,325,195
                              30.15    30.15    29.05           39,717,759
  1113 CK PROPERTY      HKD   67.60    67.10    67.60            3,886,502
                              67.10    67.05    66.35          260,373,867
  1114 BRILLIANCE CHI   HKD   21.45    22.50    22.70           27,345,376
                              22.50    22.45    21.15          606,261,678
  1115 TIBET WATER      HKD    3.01     3.01     3.06            2,954,000
                               3.00     3.00     2.96            8,870,220
  1116 MAYER HOLDINGS   HKD TRADING SUSPENDED
  1117 CH MODERN D      HKD    1.48     1.49     1.49              247,070
                               1.47     1.47     1.47              366,239
  1118 GOLIK HOLDINGS   HKD    0.96     1.02      -                      -
                               0.96     0.96      -                      -
  1120 ARTS OPTICAL     HKD    2.38     2.40      -                      -
                               2.38     2.38      -                      -
  1121 BAOFENGMODERN    HKD    0.72     0.75     0.75            1,578,000
                               0.75     0.71     0.71            1,150,420
  1122 QINGLING MOTORS  HKD    2.56     2.58     2.58               90,000
                               2.58     2.56     2.56              232,080
  1123 CHINA-HK PHOTO   HKD    0.405    0.405    0.405             188,000
                               0.405    0.39     0.395              74,930
  1124 COASTAL GL       HKD    0.243    0.25     0.25            2,480,000
                               0.25     0.249    0.24              608,178
  1125 LAI FUNG-NEW     HKD   13.20    13.20    13.38                5,600
                              13.20    13.10    13.20               74,464
  1126 DREAM INT'L      HKD    3.07     3.00     3.11              612,000
                               3.00     2.99     2.96            1,842,280
  1127 LION ROCK GROUP  HKD    1.50     1.50     1.51               78,040
                               1.48     1.48     1.48              116,802
  1128 WYNN MACAU       HKD   19.90    20.40    20.60            7,087,586
                              20.40    20.35    19.90          143,511,053
  1129 WATER INDUSTRY   HKD    1.63     1.64     1.64            1,788,000
                               1.64     1.62     1.61            2,925,560
  1130 CHINA ENV RES    HKD    0.182    0.195     -                      -
                               0.182    0.181     -                      -
  1131 AGRITRADE RES    HKD    1.88     1.87     1.88            4,095,000
                               1.87     1.86     1.85            7,647,150
  1132 ORANGE SKY G H   HKD    0.60     0.60     0.61              785,000
                               0.60     0.59     0.59              470,350
  1133 HARBIN ELECTRIC  HKD    4.03     3.98     4.06            2,788,000
                               3.98     3.97     3.97           11,114,571
  1135 ASIA SATELLITE   HKD    7.49     7.49     7.49               19,000
                               7.49     7.43     7.46              142,100
  1136 TCC INT'L HOLD   HKD    3.58     3.59     3.59            7,054,680
                               3.58     3.58     3.57           25,262,045
  1137 HKTV             HKD    2.15     2.15     2.20              637,000
                               2.14     2.14     2.13            1,375,040
  1138 COSCO SHIP ENGY  HKD    4.45     4.41     4.46            1,802,587
                               4.40     4.40     4.39            7,957,710
  1139 VICTORY GROUP    HKD    0.164    0.156    0.165           2,976,000
                               0.15     0.149    0.145             450,128
  1140 OP FIN INV       HKD    2.29     2.27     2.29            1,072,000
                               2.26     2.26     2.25            2,428,040
  1141 CMBC CAPITAL     HKD    0.62     0.61     0.65          154,643,580
                               0.60     0.60     0.59           96,394,668
  1142 SIBERIAN MINING  HKD    0.188    0.199    0.199             636,250
                               0.199    0.189    0.185             119,565
  1143 CH HCARE ENT     HKD    0.134    0.134    0.134           1,256,000
                               0.129    0.129    0.127             165,464
  1145 COURAGEMARINE    HKD    1.11     1.09     1.14            1,048,000
                               1.08     1.05     1.06            1,150,170
  1146 CH OUTFITTERS    HKD    0.33     0.315    0.33            6,922,000
                               0.31     0.31     0.29            2,031,800
  1148 POWER XINCHEN    HKD    1.10     1.14     1.20            8,672,000
                               1.14     1.13     1.08            9,921,030
  1149 ANXIN-CHINA      HKD TRADING SUSPENDED
  1150 MILAN STATION    HKD    0.247    0.24     0.242           3,608,000
                               0.239    0.239    0.237             864,424
  1151 ELEC & ELTEK     HKD   12.08    12.08      -                      -
                              12.08    11.98      -                      -
  1152 INFINITY FIN     HKD    0.38     0.44     0.34               20,000
                               0.38     0.38     0.34                6,800
  1155 CENTRON TELECOM  HKD    0.75     0.79     0.83          128,340,400
                               0.78     0.78     0.71           99,084,386
  1157 ZOOMLION         HKD    3.57     3.61     3.62           11,035,800
                               3.61     3.60     3.52           39,556,074
  1159 STARLIGHT CUL    HKD    4.70     4.68     4.68              133,000
                               4.68     4.64     4.51              620,320
  1160 GRAND INV INTL   HKD    1.60      -        -                      -
                               1.60      -        -                      -
  1161 WATER OASIS GP   HKD    0.94     0.95     0.92               52,000
                               0.92     0.92     0.90               47,240
  1163 DEJIN RES        HKD TRADING SUSPENDED
  1164 CGN MINING       HKD    0.52     0.56     0.57            4,585,000
                               0.56     0.55     0.52            2,509,850
  1165 SFCE             HKD    0.395    0.405    0.405          29,559,500
                               0.40     0.395    0.375          11,619,462
  1166 SOLARTECH INT'L  HKD    0.50     0.51     0.51           30,218,275
                               0.50     0.495    0.495          15,113,673
  1168 SINOLINK HOLD    HKD    1.21     1.26     1.27           14,057,000
                               1.26     1.25     1.19           17,364,775
  1169 HAIER ELEC       HKD   20.50    20.15    20.65            4,736,681
                              20.10    20.10    20.10           96,201,822
  1170 KINGMAKER        HKD    2.35     2.36     2.37               14,000
                               2.35     2.35     2.35               33,100
  1171 YANZHOU COAL     HKD    8.25     8.37     8.41           15,731,495
                               8.35     8.35     8.25          131,277,650
  1172 MIDAS INT'L      HKD    0.285    0.285    0.29            3,720,000
                               0.285    0.28     0.28            1,045,500
  1173 VEEKO INT'L      HKD    0.166    0.171     -                      -
                               0.167    0.167     -                      -
  1174 PACIFIC ANDES    HKD TRADING SUSPENDED
  1175 FRESH EXP        HKD    0.28     0.29     0.29              760,000
                               0.29     0.28     0.275             213,000
  1176 ZHUGUANG HOLD    HKD    1.08     1.09     1.09            3,986,000
                               1.09     1.07     1.06            4,287,580
  1177 SINO BIOPHARM    HKD    7.76     7.87     7.99           18,424,817
                               7.87     7.85     7.67          144,790,292
  1178 SHARE ECON GP    HKD    0.079    0.083    0.086         103,850,000
                               0.083    0.081    0.077           8,317,300
  1180 PARADISE ENT     HKD    0.94     0.98     0.96               88,000
                               0.96     0.96     0.96               84,480
  1181 TANG PALACE      HKD    3.81     3.81     3.84              118,000
                               3.80     3.80     3.78              449,420
  1182 SUCCESS DRAGON   HKD    0.249    0.246    0.249           2,960,000
                               0.24     0.237    0.237             713,740
  1184 S.A.S. DRAGON    HKD    2.87     2.96     3.00            1,250,000
                               2.94     2.93     2.83            3,679,240
  1185 CHINA ENERGINE   HKD    0.465    0.46     0.465             682,000
                               0.46     0.455    0.45              310,770
  1186 CHINA RAIL CONS  HKD    9.99     9.99    10.02            8,095,528
                               9.99     9.98     9.95           80,785,883
  1187 HAN TANG INTL    HKD TRADING SUSPENDED
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 ROSEDALE HOTEL   HKD    0.485    0.49     0.49              393,100
                               0.48     0.48     0.48              191,176
  1190 BOLINA           HKD    0.159    0.164    0.17            7,182,000
                               0.163    0.163    0.157           1,169,314
  1191 CHINA GEM HLDGS  HKD    0.215    0.221    0.217             342,500
                               0.217    0.217    0.211              73,225
  1193 CHINA RES GAS    HKD   26.70    26.75    27.15            3,455,801
                              26.65    26.65    26.60           92,668,998
  1194 MUNSUN CAPITAL   HKD    0.102    0.101    0.103          39,382,000
                               0.101    0.10     0.099           3,970,772
  1195 KINGWELL GROUP   HKD    0.122    0.126    0.126           1,024,000
                               0.126    0.122    0.122             128,836
  1196 REALORD GROUP    HKD    4.03     4.02     4.04            1,800,000
                               4.02     4.00     3.98            7,221,140
  1197 CHINA HENGSHI    HKD    2.46     2.46     2.47              392,000
                               2.45     2.35     2.45              965,120
  1198 ROYALE FURN      HKD    0.54     0.54     0.54              520,000
                               0.54     0.52     0.53              275,680
  1199 COSCO SHIP PORT  HKD    8.91     8.70     8.90            2,530,367
                               8.70     8.69     8.70           22,150,237
  1200 MIDLAND HOLDING  HKD    2.41     2.43     2.44              178,000
                               2.42     2.42     2.40              431,120
  1201 TESSON HOLDINGS  HKD    1.21     1.27     1.27            1,266,000
                               1.26     1.26     1.18            1,567,380
  1202 CHENGDU PUTIAN   HKD    1.30     1.30     1.33               64,000
                               1.29     1.29     1.28               82,340
  1203 GUANGNAN (HOLD)  HKD    1.01     1.02     1.01              566,000
                               1.01     1.01     1.00              569,100
  1205 CITIC RESOURCES  HKD    0.92     0.91     0.93            4,240,000
                               0.91     0.90     0.90            3,852,440
  1206 TECHNOVATOR      HKD    2.42     2.44     2.44            8,436,000
                               2.42     2.41     2.38           20,314,330
  1207 SRE GROUP        HKD    0.203    0.205    0.206           8,527,412
                               0.205    0.202    0.201           1,734,519
  1208 MMG              HKD    3.90     3.80     3.90           14,273,611
                               3.79     3.79     3.70           53,830,282
  1210 CHRISTINE        HKD    0.48     0.51      -                      -
                               0.48     0.47      -                      -
* 1211 BYD COMPANY      HKD   54.60    58.25    58.45           25,491,158
                              58.20    58.20    54.05        1,428,337,982
  1212 LIFESTYLE INT'L  HKD   10.60    10.50    10.66              636,500
                              10.50    10.48    10.44            6,684,970
  1213 MOBICON GROUP    HKD    1.80     1.80      -                      -
                               1.80     1.62      -                      -
  1215 KAI YUAN HLDGS   HKD    0.062    0.06     0.062           1,980,000
                               0.06     0.057    0.056             113,640
  1216 ZYBANK           HKD    2.40     2.40     2.40               45,000
                               2.40     2.38     2.38              107,780
  1217 CH INNOVATION    HKD    0.024    0.025    0.025           3,680,000
                               0.025    0.024    0.024              89,800
  1218 EASYKNIT INT'L   HKD    4.00     3.98      -                      -
                               3.98     3.23      -                      -
  1219 TENWOW INT'L     HKD    1.80     1.83     1.83            2,531,000
                               1.82     1.82     1.79            4,570,985
  1220 ZHIDAO INT'L     HKD    0.61     0.60     0.62            2,522,200
                               0.59     0.59     0.58            1,505,754
  1221 SINO HOTELS      HKD    3.03     3.18      -                      -
                               3.03     3.00      -                      -
  1222 WANG ON GROUP    HKD    0.076    0.077    0.08           95,485,431
                               0.077    0.076    0.076           7,384,704
  1223 SYMPHONY HOLD    HKD    0.74     0.74     0.74            2,210,000
                               0.74     0.73     0.73            1,615,700
  1224 C C LAND         HKD    1.74     1.72     1.73              904,000
                               1.73     1.71     1.70            1,548,030
  1225 LERADO FIN       HKD TRADING SUSPENDED
  1226 CH INV FIN GP    HKD    0.075    0.078    0.078           8,635,200
                               0.078    0.076    0.073             655,213
  1227 NATIONAL INV     HKD    0.074    0.075    0.075           5,640,000
                               0.075    0.071    0.07              400,320
  1228 SUPERB SUMMIT    HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.425    0.425    0.425             428,000
                               0.425    0.415    0.41              180,450
  1230 YASHILI INT'L    HKD    1.50     1.52     1.52              482,000
                               1.51     1.51     1.50              726,940
  1231 NEWTON RES       HKD    0.65     0.65     0.66               98,000
                               0.65     0.61     0.63               62,660
  1232 GW TIANDI        HKD    0.83     0.81     0.82            2,310,000
                               0.80     0.80     0.79            1,853,260
  1233 TIMES PPT        HKD    7.25     7.30     7.39            3,614,000
                               7.29     7.26     7.18           26,173,040
  1234 CHINA LILANG     HKD    6.28     6.52     6.69            2,767,000
                               6.52     6.47     6.25           17,979,850
  1235 TRAVEL EXPERT    HKD    0.69     0.71      -                      -
                               0.69     0.66      -                      -
  1236 NATIONAL AGRI    HKD TRADING SUSPENDED
  1237 CH ENV TECH&BIO  HKD    0.25     0.248    0.25              530,000
                               0.245    0.245    0.245             130,280
  1238 POWERLONG        HKD    3.91     3.95     3.95            3,071,000
                               3.95     3.93     3.88           12,080,740
  1239 JIN BAO BAO H    HKD    0.071    0.072    0.072          73,160,000
                               0.071    0.071    0.067           5,109,340
  1240 CNQC INT'L       HKD    2.86     2.82     2.87            4,225,000
                               2.82     2.80     2.76           11,947,600
  1241 SHUANGHUA H      HKD    0.55     0.53     0.54              284,000
                               0.52     0.52     0.52              148,520
  1243 WANG ON PPT      HKD    1.48     1.44     1.49           17,288,000
                               1.44     1.43     1.41           24,638,640
  1245 NIRAKU           HKD    0.90     0.98     1.00            4,626,000
                               0.97     0.96     0.89            4,465,260
  1246 NGAISHUN HOLD    HKD    0.168    0.17     0.172           2,230,000
                               0.17     0.166    0.169             379,452
  1247 MIKO INTL        HKD    0.26     0.265    0.255               8,000
                               0.255    0.255    0.255               2,040
  1249 TONLY ELEC       HKD   10.60    10.42    10.70              507,716
                              10.42    10.30    10.30            5,329,704
  1250 BE CLEAN ENERGY  HKD    0.177    0.182    0.183         325,692,484
                               0.182    0.181    0.177          59,005,694
  1251 SPT ENERGY       HKD    0.50     0.49     0.49            2,020,000
                               0.49     0.485    0.48              977,030
  1252 CHINA TIANRUI    HKD    3.79     3.94     3.94              639,000
                               3.94     3.71     3.75            2,416,010
  1253 GREENLAND BROAD  HKD    1.61     1.65     1.65              128,000
                               1.64     1.61     1.58              206,960
  1255 S. CULTURE       HKD    3.64     3.70     3.75              234,000
                               3.70     3.69     3.61              861,900
  1257 CEB GREENTECH    HKD    6.30     6.15     6.22            1,676,850
                               6.15     6.14     6.12           10,328,700
  1258 CHINFMINING      HKD    2.20     2.15      -                      -
                               2.15     2.00      -                      -
  1259 CH CHILD CARE    HKD    0.38     0.375    0.39            4,762,000
                               0.37     0.37     0.365           1,804,595
  1260 WONDERFUL SKY    HKD    1.90     1.90     1.90              893,914
                               1.88     1.88     1.88            1,685,396
  1262 LABIXIAOXIN      HKD    0.60     0.63     0.66            1,056,000
                               0.62     0.61     0.59              649,760
  1263 PC PARTNER       HKD    3.67     3.28     3.63            9,076,000
                               3.27     3.27     3.26           31,027,940
  1265 TIANJINJINRAN    HKD    0.62     0.62     0.62              250,000
                               0.61     0.61     0.61              154,000
  1266 XIWANG STEEL     HKD    1.87     1.84     1.91           17,587,000
                               1.83     1.83     1.80           32,359,070
  1268 MEIDONG AUTO     HKD    2.85     3.03     3.06            3,522,000
                               3.02     3.01     2.85           10,461,260
  1269 FIRST CAP GP     HKD    3.00     3.01     3.04            4,002,000
                               3.01     3.00     2.99           12,020,740
  1270 LANGHAM-SS       HKD    3.33     3.33     3.35              410,000
                               3.33     3.31     3.31            1,362,245
  1271 GRAND MING       HKD    4.66     4.66     4.73               23,000
                               4.66     4.58     4.66              107,420
  1272 DATANG ENVIRO    HKD    3.10     3.30     3.08               47,000
                               3.09     3.09     3.08              144,760
  1273 HK FINANCE GP    HKD    0.84     0.85     0.85               60,000
                               0.85     0.81     0.85               51,000
  1275 NEW CENT REIT    HKD    2.343    2.38     2.39               21,000
                               2.38     2.37     2.35               49,900
  1277 KINETIC M&E      HKD    0.295    0.285    0.295           1,436,000
                               0.285    0.28     0.28              407,530
  1278 CHINANEWTOWN     HKD    0.33     0.325    0.325           1,124,120
                               0.32     0.32     0.315             359,229
  1280 HUIYIN SMARTCOM  HKD    0.92     0.91     0.93            3,160,000
                               0.91     0.90     0.89            2,855,660
  1281 LT SMART ENERGY  HKD    2.40     2.40      -                      -
                               2.40     2.35      -                      -
  1282 CHINA GOLDJOY    HKD    0.58     0.58     0.58           27,081,148
                               0.57     0.57     0.56           15,543,235
  1285 JIASHILI GP      HKD    1.86     1.92     1.86               27,000
                               1.87     1.87     1.86               50,220
  1288 ABC              HKD    3.62     3.60     3.62           95,325,979
                               3.59     3.59     3.59          343,151,700
  1289 SUNLIT SCI       HKD    2.80     2.97     3.20              343,000
                               2.97     2.84     2.70              982,150
  1290 CHINA HUIRONG    HKD    1.28     1.28     1.28               60,000
                               1.27     1.25     1.27               76,500
  1292 CMA LOGISTICS    HKD    5.20     5.20      -                      -
                               5.20     5.07      -                      -
  1293 GRAND BAOXIN     HKD    4.72     4.79     5.00           17,176,880
                               4.77     4.77     4.57           82,915,131
  1296 GUODIAN TECH     HKD    0.53     0.54     0.54            1,535,000
                               0.54     0.53     0.52              813,030
  1297 SINOSOFT TECH    HKD    2.41     2.40     2.44              509,400
                               2.39     2.39     2.37            1,218,602
  1298 TECHCOMP         HKD    1.87     1.93     1.87                4,000
                               1.87     1.87     1.87                7,480
* 1299 AIA              HKD   59.65    59.50    59.85           13,539,170
                              59.50    59.45    59.15          804,523,835
  1300 TRIGIANT         HKD    1.10     1.09     1.10              376,000
                               1.08     1.08     1.08              410,180
  1301 D&G TECH         HKD    0.82     0.84     0.84              552,000
                               0.84     0.82     0.81              457,020
  1302 LIFETECH SCI     HKD    2.03     2.06     2.10           19,368,000
                               2.06     2.05     1.99           39,554,260
  1303 HUILI RES        HKD    0.69     0.69     0.68                2,000
                               0.68     0.62     0.68                1,360
  1305 WAI CHI HOLD     HKD    1.38     1.36     1.35               51,000
                               1.34     1.33     1.33               68,590
  1308 SITC             HKD    7.25     7.29     7.35            2,135,174
                               7.29     7.28     7.28           15,612,060
  1310 HKBN             HKD    7.45     7.68     7.76              874,034
                               7.67     7.67     7.43            6,605,327
  1312 TONGFANG KONTA   HKD    0.57     0.57     0.57            3,546,000
                               0.57     0.55     0.55            1,981,680
  1313 CHINARES CEMENT  HKD    4.60     4.86     4.87           32,355,003
                               4.86     4.85     4.57          154,523,557
  1314 TSUI WAH HLDG    HKD    1.11     1.11     1.12              860,000
                               1.11     1.10     1.10              956,240
  1315 VISION FAME      HKD    0.52     0.53     0.53           14,414,000
                               0.52     0.52     0.52            7,508,140
  1316 NEXTEER          HKD   12.88    12.92    13.04            3,959,389
                              12.92    12.90    12.80           51,155,677
  1317 MAPLELEAF EDU    HKD    6.90     8.13     8.14           45,175,013
                               8.13     8.11     6.90          341,083,394
  1318 GREENS HOLDINGS  HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.415    0.415    0.415             488,000
                               0.415    0.41     0.40              201,720
  1321 CHINA NEWCITY    HKD    1.82     1.79     1.82              992,000
                               1.79     1.78     1.78            1,779,720
  1322 CW GROUP HOLD    HKD    1.52     1.53     1.53              318,000
                               1.53     1.52     1.50              482,860
  1323 NEWTREE GROUP    HKD    0.44     0.44     0.45            2,828,000
                               0.44     0.43     0.435           1,235,690
  1326 PEGASUS ENT      HKD    0.20     0.203    0.205           1,632,000
                               0.197    0.197    0.197             324,024
  1327 TIME2U           HKD    0.043    0.042    0.044          11,666,000
                               0.042    0.041    0.041             498,898
  1328 INT'L ELITE      HKD    0.17     0.17      -                      -
                               0.17     0.165     -                      -
  1329 CAPITAL GRAND    HKD    2.30     2.30      -                      -
                               2.30     2.05      -                      -
  1330 DYNAGREEN ENV    HKD    4.20     4.19     4.22              574,000
                               4.19     4.18     4.17            2,404,210
  1332 CHINA TOUYUN     HKD    0.415    0.415    0.415           2,870,000
                               0.41     0.41     0.41            1,179,500
  1333 CHINA ZHONGWANG  HKD    4.11     4.03     4.11            9,181,054
                               4.02     4.02     3.94           37,039,233
  1335 SHEEN TAI        HKD    0.305    0.305    0.305           1,434,000
                               0.30     0.30     0.295             425,130
  1336 NCI              HKD   47.15    47.55    47.90            3,956,410
                              47.45    47.45    46.80          187,679,825
  1338 BAWANG GROUP     HKD    0.30     0.30     0.30            2,442,000
                               0.30     0.295    0.29              725,650
  1339 PICC GROUP       HKD    3.61     3.59     3.62           20,365,775
                               3.58     3.58     3.56           73,010,496
  1340 HUISHENG INTL    HKD    0.39     0.39     0.395           2,242,000
                               0.39     0.38     0.38              865,860
  1341 HAO TIAN INTL    HKD    0.28     0.27     0.275           1,256,000
                               0.27     0.265    0.27              341,640
  1345 PIONEER PHARM    HKD    2.57     2.63     2.63              899,000
                               2.63     2.61     2.50            2,349,540
  1347 HUA HONG SEMI    HKD   10.10    10.20    10.20            1,398,000
                              10.20    10.14    10.02           14,189,597
  1348 QUALI-SMART      HKD    0.50     0.51     0.51              280,000
                               0.50     0.50     0.50              141,400
  1349 FUDANZHANGJIANG  HKD    4.33     4.34     4.49              327,000
                               4.34     4.31     4.29            1,417,500
  1350 HKRH W1801       HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
  1353 NUOQI            HKD TRADING SUSPENDED
  1355 LEGEND STRAT     HKD    1.15     1.22     1.26              104,000
                               1.21     1.21     1.20              126,320
  1357 MEITU            HKD   12.20    12.32    12.46           28,967,500
                              12.30    12.30    12.06          356,403,730
  1358 PW MEDTECH       HKD    1.72     1.72     1.73            2,724,000
                               1.72     1.68     1.70            4,679,510
  1359 CHINA CINDA      HKD    2.94     2.92     2.94           37,473,966
                               2.92     2.91     2.91          109,571,364
  1360 MEGAEXPO HLDG    HKD    1.69     1.66     1.68            4,155,000
                               1.65     1.65     1.64            6,877,150
  1361 361 DEGREES      HKD    3.58     3.76     3.85           12,073,000
                               3.76     3.72     3.48           44,266,895
  1362 SIS MOBILE       HKD    1.56     1.55      -                      -
                               1.55     1.46      -                      -
  1363 CTEG             HKD    1.12     1.11     1.13           11,907,166
                               1.11     1.10     1.11           13,329,479
  1365 RUNDONG AUTO     HKD    3.63     3.81     3.83              290,000
                               3.80     3.77     3.65            1,085,180
  1366 JIANGNAN GP      HKD    0.53     0.52     0.53           19,978,226
                               0.52     0.51     0.51           10,414,630
  1367 HANBO ENT HLDGS  HKD    2.60     2.65     2.65              348,000
                               2.65     2.63     2.56              901,320
  1368 XTEP INT'L       HKD    2.70     2.67     2.70            2,845,500
                               2.67     2.66     2.66            7,627,714
  1369 WUZHOU INT'L     HKD    0.82     0.84     0.84            2,912,000
                               0.84     0.83     0.80            2,383,740
  1370 HENGSHIMINING    HKD    2.19     2.11     2.19              375,000
                               2.11     2.06     2.00              778,040
  1371 CHINA LOTSYN     HKD    0.204    0.204    0.21           61,441,100
                               0.204    0.203    0.198          12,470,665
  1372 BISU TECH        HKD    5.83     5.99      -                      -
                               5.83     5.63      -                      -
  1373 IH RETAIL        HKD    1.49     1.50     1.51            1,107,990
                               1.50     1.49     1.49            1,658,365
  1375 CC SECURITIES    HKD    3.65     3.65     3.66              829,258
                               3.65     3.64     3.62            3,022,736
  1378 CHINAHONGQIAO    HKD TRADING SUSPENDED
  1380 CHI KINGSTONE    HKD    0.111    0.118    0.128          20,136,200
                               0.118    0.116    0.111           2,416,466
  1381 CANVEST ENV      HKD    4.27     4.25     4.27            2,335,824
                               4.25     4.24     4.24            9,926,232
  1382 PACIFICTEXTILES  HKD    7.82     7.75     7.91            1,596,800
                               7.75     7.74     7.72           12,430,404
  1383 SUNCITY GROUP    HKD    0.51     0.48     0.54           27,530,200
                               0.48     0.475    0.46           13,648,846
  1385 SHANGHAI FUDAN   HKD    5.39     5.45     5.50              334,000
                               5.45     5.40     5.30            1,796,420
  1386 VESTATE GROUP    HKD    1.29     1.29     1.29            1,926,000
                               1.27     1.23     1.22            2,392,810
  1387 RENHE COMM       HKD    0.184    0.18     0.182          16,004,000
                               0.18     0.179    0.17            2,860,624
  1388 EMBRY HOLDINGS   HKD    2.53     2.55     2.55               14,000
                               2.53     2.53     2.53               35,540
  1389 MAJOR HLDGS      HKD    0.155    0.152    0.156           4,899,398
                               0.15     0.15     0.149             742,341
  1393 HIDILI INDUSTRY  HKD    0.325    0.32     0.34            2,481,000
                               0.315    0.315    0.315             803,150
  1395 ELL ENV          HKD    0.33     0.335     -                      -
                               0.33     0.31      -                      -
  1396 HYDOO INTL       HKD    0.60     0.61     0.62            1,866,000
                               0.60     0.60     0.59            1,134,000
  1397 BAGUIO GREEN     HKD    0.74     0.74     0.74              208,000
                               0.74     0.71     0.71              152,480
* 1398 ICBC             HKD    5.86     5.79     5.86          247,320,996
                               5.78     5.78     5.76        1,435,005,482
  1399 SCUD GROUP       HKD TRADING SUSPENDED
  1400 WANG TAI HLDG    HKD    0.176    0.165    0.168           1,675,000
                               0.164    0.163    0.164             276,090
  1415 COWELL           HKD    4.58     4.20     4.49           57,385,000
                               4.20     4.19     4.17          247,507,360
  1418 SINOMAX GROUP    HKD    0.76     0.77     0.80              136,000
                               0.77     0.76     0.75              104,600
  1419 HUMAN HEALTH     HKD    1.94     1.99     1.99               70,000
                               1.99     1.97     1.94              138,280
  1420 CHUAN HOLDING    HKD    0.395    0.39     0.39              136,000
                               0.385    0.385    0.385              52,480
  1421 KINGBO STRIKE    HKD    0.236    0.238    0.245           1,625,000
                               0.238    0.233    0.233             385,470
  1426 SPRING REIT      HKD    3.41     3.42     3.45              492,520
                               3.42     3.39     3.39            1,678,258
  1428 BRIGHT SMART     HKD    2.44     2.41     2.43            5,982,000
                               2.40     2.40     2.40           14,433,780
  1430 SUCHUANG GAS     HKD    2.98     3.00     3.06              928,000
                               2.99     2.96     2.97            2,784,040
  1431 YST DAIRY        HKD    0.37     0.37     0.37              269,000
                               0.365    0.365    0.365              98,810
  1432 CHINA SHENGMU    HKD    1.27     1.28     1.28              863,000
                               1.28     1.27     1.27            1,101,510
  1437 MIRAMARHOTELW18  HKD    3.86     3.88     3.90               17,000
                               3.83     3.81     3.83               65,460
  1439 MOBILE INTERNET  HKD    2.51     2.44     2.56            2,810,000
                               2.44     2.42     2.42            7,011,900
  1443 FULUM GP HLDG    HKD    1.12     1.13     1.15              518,000
                               1.13     1.11     1.10              580,080
  1446 HUNGFOOKTONG     HKD    0.69     0.69     0.69              222,000
                               0.69     0.68     0.67              151,000
  1447 SFK              HKD    3.38     3.44     3.43              982,000
                               3.42     3.42     3.38            3,340,800
  1448 FU SHOU YUAN     HKD    5.30     5.28     5.29            1,793,000
                               5.27     5.27     5.23            9,431,420
  1450 CENTURY SAGE     HKD    0.49     0.51     0.52              330,000
                               0.51     0.50     0.49              168,850
  1452 DENOX ENV        HKD    0.435    0.465    0.435             242,000
                               0.435    0.435    0.435             105,270
  1456 GUOLIAN SEC      HKD    4.03     4.02     4.02              210,000
                               4.00     4.00     3.99              840,270
  1458 ZHOU HEI YA      HKD    7.26     7.34     7.38            4,435,500
                               7.34     7.32     7.22           32,484,485
  1459 JUJIANG CONS     HKD    1.22     1.19     1.21              748,000
                               1.16     1.17     1.16              879,720
  1460 ICO GROUP        HKD    0.201    0.202    0.206           9,128,000
                               0.202    0.20     0.199           1,840,188
  1461 LUZHENG FUTURES  HKD    1.70     1.70     1.70              211,000
                               1.70     1.69     1.70              358,700
  1462 GOLD-FIN HLDG    HKD    1.93     2.01     2.01           10,031,000
                               2.01     2.00     1.90           19,659,780
  1466 AFFLUENTPARTNER  HKD    4.22     4.21     4.24              228,000
                               4.21     4.15     4.15              955,620
  1468 UKF              HKD    0.249    0.25     0.255           1,460,000
                               0.249    0.248    0.247             364,190
  1469 GET NICE FIN     HKD    1.76     1.77     1.77            1,475,000
                               1.76     1.75     1.73            2,598,892
  1470 TIC TAC INT'L    HKD    0.94     0.95     0.95              980,000
                               0.94     0.94     0.94              922,640
  1476 HENGTOU SEC      HKD    2.79     2.79     2.79              121,000
                               2.78     2.78     2.78              337,580
  1478 Q TECH           HKD   15.40    14.64    15.18           31,620,269
                              14.64    14.62    14.12          463,574,282
  1480 YAN TAT GROUP    HKD    1.30     1.37     1.42              178,000
                               1.30     1.30     1.29              235,520
  1482 STYLAND W1802    HKD    0.052    0.052    0.048              30,000
                               0.048    0.048    0.048               1,360
  1483 U BANQUET GP     HKD    2.01     2.05     2.04               36,000
                               2.02     2.02     2.01               72,940
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    2.35     2.39     2.35              202,000
                               2.35     2.35     2.35              474,780
  1487 INT'L STD W1805  HKD    0.015    0.015    0.015              50,000
                               0.015    0.013    0.014                 725
  1488 BEST FOOD HLDG   HKD    1.30     1.27     1.29              302,000
                               1.27     1.26     1.27              388,160
  1492 ZHONGDI DAIRY    HKD    0.80     0.77     0.76              348,000
                               0.76     0.76     0.76              264,480
  1495 JIYIHOUSEHOLD    HKD    0.89     0.89     0.89               22,000
                               0.89     0.84     0.89               19,580
  1496 AP RENTALS       HKD    0.375    0.38     0.375              84,000
                               0.375    0.375    0.375              31,500
  1498 PURAPHARM        HKD    3.48     3.50     3.50               96,000
                               3.45     3.43     3.41              332,760
  1499 LEAP HLDGS GP    HKD    0.315    0.31     0.32           12,220,000
                               0.305    0.30     0.295           3,720,250
  1500 INCON            HKD    0.76     0.75     0.77            1,435,000
                               0.75     0.74     0.72            1,063,100
  1508 CHINA RE         HKD    1.80     1.80     1.81            2,498,676
                               1.80     1.79     1.79            4,491,803
  1509 HARMONICARE      HKD    3.10     3.13     3.13              860,000
                               3.04     3.03     3.04            2,668,820
  1513 LIVZON PHARMA    HKD   42.50    42.90    42.90              175,801
                              42.90    42.70    42.25            7,500,314
  1515 CRPHOENIXHEALTH  HKD    9.73     9.74     9.75            1,332,500
                               9.74     9.73     9.65           12,929,815
  1518 NC HEALTHCARE    HKD    7.79     7.99     7.98              166,500
                               7.93     7.98     7.82            1,314,830
  1520 RUNWAY GLOBAL    HKD    1.29     1.27     1.33           17,868,000
                               1.25     1.25     1.24           22,999,740
  1522 BII TRANS TECH   HKD    0.87     0.88     0.87              592,000
                               0.87     0.86     0.86              513,800
  1523 PLOVER BAY TECH  HKD    2.11     2.07     2.11            3,360,001
                               2.06     2.06     2.05            6,942,002
  1526 RICI HEALTH      HKD    1.73     1.75      -                      -
                               1.73     1.73      -                      -
  1527 TENGY ENV        HKD    5.57     5.58      -                      -
                               5.57     5.25      -                      -
  1528 RS MACALLINE     HKD    8.92     8.91     8.93              865,600
                               8.90     8.90     8.88            7,702,196
  1530 3SBIO            HKD   12.50    12.20    12.64            7,025,400
                              12.20    12.18    12.16           86,622,507
  1532 CHINA PARTYTIME  HKD    0.68     0.71     0.72            1,386,000
                               0.70     0.70     0.68              960,360
  1533 ZHUANGYUAN PA    HKD    9.00     9.39     9.08               12,000
                               9.09     9.10     8.76              106,970
  1536 YUK WING GP      HKD    1.05     1.03      -                      -
                               1.03     1.02      -                      -
  1537 SYMPHONY W1907   HKD    0.055     -       0.056              82,800
                               0.058    0.058    0.056               4,620
  1538 ZHONG AO HOME    HKD    0.85     0.89     0.88              118,000
                               0.88     0.88     0.84              101,040
  1539 SYNERGY GROUP    HKD    1.36     1.40     1.39              198,000
                               1.39     1.38     1.37              274,620
  1543 JOIN-SHARE       HKD    1.33     1.33      -                      -
                               1.33     1.14      -                      -
  1547 IBI GROUP HLDGS  HKD    0.41     0.415    0.43            4,640,000
                               0.415    0.41     0.39            1,923,440
  1548 GENSCRIPT BIO    HKD    9.25     9.37     9.85           24,025,531
                               9.36     9.36     9.01          227,293,998
  1549 EVER HARVEST GP  HKD    0.255    0.265    0.275           1,208,000
                               0.26     0.26     0.246             318,576
  1551 GRCB             HKD    5.09     5.11     5.12           91,574,000
                               5.11     5.08     5.00          467,941,470
  1552 BHCC HOLDING     HKD    0.70     0.61     0.73          158,038,000
                               0.61     0.60     0.58           98,319,610
  1555 MIE HOLDINGS     HKD    0.71     0.70     0.71            1,852,000
                               0.70     0.69     0.69            1,299,880
  1556 CHINNEY KW       HKD    0.36     0.35     0.35            1,850,000
                               0.345    0.34     0.33              627,200
  1557 K.H. GP HLDGS    HKD    1.40     1.43     1.40              456,000
                               1.40     1.38     1.37              636,240
  1558 HEC PHARM        HKD   19.54    19.54    19.64              214,000
                              19.54    19.50    19.40            4,175,336
  1559 KWAN ON HLDGS    HKD    1.34     1.38     1.34               10,000
                               1.34     1.31     1.34               13,400
  1560 STAR PROPERTIES  HKD    0.88     1.00     1.09           26,490,707
                               0.99     0.99     0.86           26,593,168
  1561 MANFIELD CHEM    HKD    1.70     2.01     1.69               20,000
                               1.69     1.30     1.69               33,800
  1565 VIRSCEND EDU     HKD    4.76     4.95     4.96              621,000
                               4.86     4.86     4.69            3,004,010
  1566 CHINA ANIMATION  HKD    3.07     3.06     3.07            1,319,000
                               3.06     3.05     3.03            4,021,300
  1568 SUNDART HLDGS    HKD    4.70     4.70     4.70               20,000
                               4.70     4.66     4.66               93,800
  1569 MINSHENG EDU     HKD    1.81     2.04     2.08           75,314,000
                               2.03     2.02     1.78          146,262,200
  1570 WEIYE HOLDINGS   HKD    2.95     3.10      -                      -
                               2.95     2.51      -                      -
  1571 XIN POINT HOLD   HKD    4.36     4.29     4.39            3,191,000
                               4.27     4.27     4.24           13,708,770
  1572 CHINA ART FIN    HKD    0.98     0.99     1.00            4,020,000
                               0.99     0.96     0.95            3,871,680
  1573 CH UNIENERGY     HKD    5.16     5.26     5.26              768,000
                               5.21     5.20     5.17            3,983,320
  1575 MORRIS HOLD      HKD    1.59     1.59      -                      -
                               1.59     1.56      -                      -
  1577 HUIXIN CREDIT    HKD    1.70     1.78     1.71               60,000
                               1.72     1.72     1.71              102,600
  1578 BANK OF TIANJIN  HKD    5.70     5.71      -                      -
                               5.70     5.55      -                      -
  1579 YIHAI INTL       HKD    5.70     5.69     5.73            1,612,172
                               5.69     5.68     5.65            9,208,186
  1580 DA SEN HLDGS     HKD    0.66     0.66     0.66            1,830,000
                               0.66     0.65     0.65            1,194,550
  1581 PROGRESSIVE P    HKD    0.41     0.395    0.415           7,510,000
                               0.39     0.39     0.375           2,938,675
  1583 QINQIN FOODS     HKD    2.06     2.09     2.05               66,300
                               2.04     2.04     2.04              135,575
  1585 YADEA            HKD    2.18     2.36     2.37           43,187,961
                               2.36     2.35     2.16           99,783,858
  1586 CHINA LEON       HKD    1.53     1.58     1.57              256,000
                               1.57     1.56     1.53              398,520
  1588 CHANJET          HKD   11.66    11.66    11.76              310,000
                              11.66    11.62    11.60            3,621,588
  1589 CNLP             HKD    2.57     2.56     2.55            1,331,000
                               2.54     2.54     2.52            3,368,880
  1590 CHEUKNANG W1806  HKD    0.90     1.07     0.90                8,452
                               0.90     0.88     0.90                7,192
  1591 SHUN WO GROUP    HKD    0.101    0.098    0.103          18,940,000
                               0.097    0.097    0.096           1,881,440
  1596 YICHEN IND       HKD    5.80     5.80     5.85              130,000
                               5.80     5.78     5.79              752,970
  1599 UCD              HKD    5.05     5.12     5.18              528,000
                               5.08     5.08     5.02            2,682,090
  1600 TIAN LUN GAS     HKD    5.97     5.93     5.98            1,011,000
                               5.93     5.87     5.88            5,999,685
  1604 WHARF FIN N1711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1606 CDB LEASING      HKD    1.82     1.85     1.84               20,000
                               1.84     1.82     1.84               36,700
  1607 SWIRE MTN N1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1608 VPOWER GROUP     HKD    5.17     5.20     5.20              214,000
                               5.20     5.18     5.15            1,110,560
  1609 CHONG KIN GP     HKD    0.97     0.96     0.96            7,620,000
                               0.95     0.95     0.93            7,123,400
  1610 COFCO MEAT       HKD    1.57     1.57     1.59            1,989,572
                               1.57     1.56     1.54            3,119,778
  1611 PANTRONICS HLDG  HKD    1.34     1.33     1.34              226,000
                               1.31     1.31     1.30              299,600
  1612 VINCENT MED      HKD    0.81     0.79     0.81              200,000
                               0.78     0.78     0.78              160,820
  1613 SYNERTONE        HKD    0.116    0.12     0.12            1,840,000
                               0.118    0.118    0.116             217,160
  1616 SILVERMAN HL     HKD    0.74     0.74     0.74               66,000
                               0.74     0.67     0.72               47,720
  1617 NANFANG COMM     HKD    2.91     2.90     2.93              844,000
                               2.90     2.87     2.85            2,436,080
  1618 MCC              HKD    2.66     2.67     2.70           10,809,212
                               2.67     2.66     2.65           28,908,377
  1619 TIANHE CHEM      HKD TRADING SUSPENDED
  1622 REDCO PPT        HKD    3.95     3.90     3.97            3,508,000
                               3.88     3.88     3.85           13,701,620
  1623 HILONG           HKD    1.02     1.09     1.14            6,198,000
                               1.09     1.08     1.02            6,735,290
  1626 JIA YAO HLDGS    HKD    1.93     2.02     1.99               28,000
                               1.90     1.87     1.87               53,600
  1627 ABLE ENG HLDGS   HKD    0.70     0.71     0.76            1,284,000
                               0.70     0.70     0.70              909,200
  1628 YUZHOU PPT       HKD    4.69     4.64     4.69           16,025,000
                               4.64     4.63     4.63           74,659,785
  1629 MENGKE HLDGS     HKD    1.84     1.85     1.83            1,552,000
                               1.83     1.77     1.31            2,584,200
  1630 KIN SHING HLDGS  HKD    0.64     0.77     0.78           24,922,000
                               0.75     0.75     0.63           18,142,800
  1631 REF HOLDINGS     HKD    1.34     1.37     1.33               40,000
                               1.33     1.34     1.32               52,900
  1632 FOODWISE HLDG    HKD   12.48    12.60    13.00            6,170,000
                              12.60    12.58    12.18           78,322,080
  1633 SHEUNG YUE GP    HKD    0.66     0.70     0.74           40,625,000
                               0.69     0.69     0.67           28,386,310
  1635 DZUG             HKD    3.63     3.64     3.65              116,000
                               3.64     3.63     3.55              419,910
  1636 CMRU             HKD    3.02     3.02     3.03            1,660,000
                               3.00     3.00     2.99            4,994,480
  1637 SH GROUP HLDG    HKD    0.69     0.70     0.71              666,000
                               0.68     0.68     0.68              461,840
  1638 KAISA GROUP      HKD    4.38     4.43     4.50           67,860,626
                               4.42     4.42     4.30          299,161,884
  1639 AKM INDUSTRIAL   HKD    1.72     1.64     1.72            3,820,000
                               1.64     1.62     1.62            6,299,200
  1647 SHIS LTD         HKD    0.31     0.29     0.31            8,635,000
                               0.29     0.285    0.285           2,543,600
  1649 IMEEI            HKD    1.27     1.32     1.32               24,000
                               1.29     1.28     1.27               31,160
  1655 OKURA HOLDINGS   HKD    1.26     1.35     1.38            6,860,000
                               1.35     1.33     1.25            9,279,700
  1656 ISDN HOLDINGS    HKD    1.28     1.31     1.28               10,000
                               1.28     1.28     1.28               12,840
  1658 PSBC             HKD    4.67     4.69     4.70            7,772,712
                               4.68     4.68     4.64           36,324,170
  1660 SANROC INT'L     HKD    0.275    0.27     0.28            2,872,000
                               0.27     0.265    0.26              774,400
  1661 WISDOM SPORTS    HKD    1.10     1.13     1.13            1,575,000
                               1.13     1.11     1.09            1,739,650
  1662 YEE HOP HLDGS    HKD    1.23     1.22     1.15               12,000
                               1.15     1.15     1.15               13,800
  1663 S HARBOURHOLD    HKD    0.425    0.44     0.44            4,270,000
                               0.44     0.425    0.415           1,816,290
  1666 TONG REN TANG    HKD   10.48    10.50    10.66            2,013,650
                              10.48    10.48    10.48           21,114,703
  1667 MILESTONE BUILD  HKD    0.37     0.385    0.38            1,870,000
                               0.38     0.37     0.36              699,950
  1668 CHINASOUTHCITY   HKD    1.71     1.69     1.73           28,794,000
                               1.68     1.68     1.68           49,116,840
  1669 GIC GROUP        HKD    1.05     1.06     1.08               46,000
                               1.04     1.04     1.02               47,640
  1673 HUAZHANG TECH    HKD    4.35     4.28     4.38              186,000
                               4.28     4.25     4.26              798,440
  1676 C SHENGHAI FOOD  HKD    2.64     2.62     2.69           11,572,000
                               2.62     2.61     2.61           30,435,400
  1677 CH RENEW EN W18  HKD    0.031    0.04     0.031             546,000
                               0.031    0.031    0.03               16,386
  1678 CREATIVE GLOBAL  HKD    0.194    0.195    0.197          12,806,000
                               0.193    0.192    0.193           2,493,690
  1679 RISECOMM GP      HKD    2.41     2.40     2.40               40,000
                               2.33     2.33     2.30               92,975
  1680 MACAU LEGEND     HKD    1.27     1.31     1.34            6,767,000
                               1.30     1.30     1.24            8,749,290
  1681 CONSUN PHARMA    HKD    6.72     6.78     6.82            1,657,333
                               6.78     6.76     6.65           11,238,311
  1682 HIGHLIGHT IOT    HKD    1.05     1.06     1.06              256,000
                               1.06     1.05     1.05              269,720
  1683 ROYAL CHINA INT  HKD    1.24     1.28      -                      -
                               1.24     1.21      -                      -
  1685 BOER POWER       HKD    2.09     2.09     2.09            1,076,000
                               2.08     2.07     2.06            2,233,230
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    3.89     3.93     3.93              672,000
                               3.93     3.89     3.86            2,625,600
  1693 BGMC             HKD    0.71     0.71     0.73            3,768,000
                               0.70     0.70     0.70            2,658,480
  1695 S&P INTL HLDG    HKD    0.40     0.39     0.405           8,810,000
                               0.39     0.385    0.38            3,470,225
  1698 BOSHIWA INT'L    HKD TRADING SUSPENDED
  1699 PUTIAN FOOD      HKD    0.335    0.33     0.335             100,000
                               0.33     0.325    0.325              33,420
  1700 SPRINGLAND       HKD    1.43     1.43     1.45            4,881,000
                               1.43     1.42     1.39            6,928,310
  1702 DONGGUANG CHEM   HKD    2.11     2.08     2.12              328,000
                               2.07     2.06     2.03              678,320
  1708 SAMPLE TECH      HKD   16.00    16.10    16.08              280,000
                              16.00    16.02    14.90            4,389,160
  1717 AUSNUTRIA        HKD    4.10     4.04     4.10            2,780,000
                               4.04     4.02     4.00           10,944,070
  1718 WAN KEI GROUP    HKD    0.61     0.62     0.62              405,000
                               0.61     0.61     0.60              243,100
  1728 ZHENGTONGAUTO    HKD    8.39     8.55     8.94           20,212,000
                               8.55     8.54     8.42          175,285,450
  1733 E-COMMODITIES    HKD    0.80     0.79     0.79            8,733,633
                               0.79     0.77     0.78            6,836,621
  1738 FS ANTHRACITE    HKD    1.30     1.30     1.30               10,000
                               1.30     1.25     1.30               13,000
  1766 CRRC             HKD    7.00     6.99     7.01           10,884,992
                               6.98     6.98     6.95           75,910,472
  1771 SUNFONDA GP      HKD    1.63     1.67     1.69              386,000
                               1.67     1.66     1.63              644,360
  1776 GF SEC           HKD   16.50    16.60    16.62            4,759,022
                              16.54    16.54    16.40           78,816,734
  1777 FANTASIA         HKD    1.09     1.09     1.09            2,799,000
                               1.09     1.08     1.07            3,024,450
  1778 COLOUR LIFE      HKD    5.05     5.03     5.08            1,032,304
                               5.00     4.99     4.99            5,166,506
  1786 CRCCE            HKD    2.60     2.60     2.61            2,513,500
                               2.60     2.59     2.58            6,524,985
  1788 GUOTAI JUNAN I   HKD    2.57     2.56     2.59           11,023,809
                               2.55     2.55     2.52           28,042,656
  1798 DATANG RENEW     HKD    0.98     1.01     1.01            1,970,000
                               1.01     1.00     0.96            1,954,130
  1799 XINTE ENERGY     HKD    8.35     8.58      -                      -
                               8.35     8.28      -                      -
  1800 CHINA COMM CONS  HKD   10.20    10.10    10.22           31,616,163
                              10.10    10.08    10.06          319,702,746
  1803 BJ SPORTS & ENT  HKD    2.25     2.29     2.29            4,127,500
                               2.28     2.26     2.20            9,313,662
  1808 ENTERPRISE DEV   HKD    1.17     1.20     1.20              684,000
                               1.19     1.18     1.16              814,240
  1811 CGN NEW ENERGY   HKD    1.05     1.04     1.06            6,645,000
                               1.04     1.03     1.02            6,861,420
  1812 CHENMING PAPER   HKD   13.66    14.70    15.20           15,075,500
                              14.66    14.66    13.74          219,345,160
  1813 KWG PROPERTY     HKD    8.47     8.30     8.49           20,958,991
                               8.30     8.29     8.01          173,732,460
  1816 CGN POWER        HKD    2.23     2.23     2.24           24,494,542
                               2.22     2.22     2.22           54,513,481
  1818 ZHAOJIN MINING   HKD    6.76     6.84     6.90            7,381,597
                               6.79     6.79     6.76           50,381,876
  1819 FUGUINIAO        HKD TRADING SUSPENDED
  1822 HONGDA FIN       HKD    0.31     0.31     0.32            5,790,000
                               0.305    0.30     0.30            1,829,550
  1823 HUAYUEXPRESSWAY  HKD    0.82     0.83     0.74                8,000
                               0.74     0.74     0.72                5,840
  1826 FDB HOLDINGS     HKD    0.33     0.335    0.33              220,000
                               0.33     0.33     0.32               72,400
  1828 DCH HOLDINGS     HKD    3.95     3.99     4.02            3,836,000
                               3.99     3.97     3.89           15,228,845
  1829 CMEC             HKD    4.76     4.74     4.78            2,412,000
                               4.74     4.73     4.72           11,429,850
  1830 PERFECT SHAPE    HKD    0.88     0.89     0.89              576,000
                               0.89     0.88     0.87              504,120
  1831 SHIFANG HLDG     HKD    0.203    0.212    0.21              898,000
                               0.208    0.21     0.196             183,605
  1836 STELLA HOLDINGS  HKD   14.16    14.16    14.18               43,236
                              14.16    14.04    14.06              610,002
  1838 CHINAPROPERTIES  HKD    1.86     1.86     1.86              205,000
                               1.85     1.85     1.84              379,260
  1848 CALC             HKD    8.37     8.34     8.38              929,500
                               8.34     8.33     8.31            7,743,145
  1856 ERNEST BOREL     HKD    1.58     1.66     1.67               49,000
                               1.55     1.55     1.50               74,500
  1858 CHUNLI MEDICAL   HKD   11.80    11.76    11.76               17,600
                              11.76    11.66    11.60              205,332
  1862 JINGRUI HLDGS    HKD    2.60     2.61     2.65              220,000
                               2.59     2.50     2.59              573,070
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1866 CHINA XLX FERT   HKD    2.10     2.19     2.19            6,362,000
                               2.17     2.18     2.09           13,761,170
  1868 NEO-NEON         HKD    0.97     0.98     0.97              512,000
                               0.97     0.97     0.94              490,540
  1878 SOUTHGOBI-S      HKD    1.54     1.59     1.62              252,850
                               1.55     1.54     1.53              402,330
  1881 REGAL REIT       HKD    2.33     2.30     2.34            3,545,000
                               2.29     2.29     2.28            8,184,330
  1882 HAITIAN INT'L    HKD   22.05    21.95    22.40            2,685,017
                              21.95    21.90    21.70           58,951,520
  1883 CITIC TELECOM    HKD    2.31     2.31     2.31              759,986
                               2.30     2.30     2.30            1,751,051
  1884 EPRINT GROUP     HKD    1.94     1.93     1.98              912,000
                               1.93     1.92     1.91            1,776,600
  1885 CH WOOD OPT      HKD    2.17     2.20     2.21            1,496,000
                               2.19     2.18     2.16            3,278,240
  1886 HUIYUAN JUICE    HKD    2.42     2.40     2.44            1,976,500
                               2.39     2.38     2.38            4,762,750
  1888 KB LAMINATES     HKD   14.08    14.50    14.80           11,884,069
                              14.50    14.48    13.90          170,563,203
  1889 WUYI PHARMA      HKD    0.335    0.34     0.34            5,350,000
                               0.325    0.325    0.325           1,789,200
  1893 SINOMA           HKD    4.13     4.63     4.63           50,824,000
                               4.61     4.60     4.13          226,513,025
  1898 CHINA COAL       HKD    3.98     4.06     4.07           23,529,793
                               4.06     4.05     3.98           94,963,268
  1899 XINGDA INT'L     HKD    2.73     2.76     2.79            5,526,146
                               2.75     2.75     2.73           15,275,360
  1900 CHINA ITS        HKD    0.50     0.51     0.50              490,000
                               0.495    0.495    0.49              244,235
  1908 C&D INTL GROUP   HKD    5.09     5.14     5.19              510,000
                               5.10     5.10     5.02            2,601,980
  1910 SAMSONITE        HKD   31.90    32.25    32.35              983,330
                              32.20    32.10    31.75           31,565,405
  1913 PRADA            HKD   25.00    25.05    26.10            4,617,472
                              25.05    25.00    24.75          115,424,514
* 1918 SUNAC            HKD   27.75    29.05    29.00           27,397,866
                              29.00    29.00    27.55          776,383,650
  1919 COSCO SHIP HOLD  HKD    5.15     5.05     5.21           23,177,280
                               5.05     5.04     5.05          118,514,445
  1928 SANDS CHINA LTD  HKD   37.20    37.95    38.30           18,750,105
                              37.90    37.90    36.85          708,207,775
  1929 CHOW TAI FOOK    HKD    9.05     8.87     9.00            2,514,000
                               8.86     8.86     8.80           22,266,840
  1932 CPM GROUP        HKD    0.54     0.54     0.54            1,636,000
                               0.53     0.53     0.53              869,320
  1938 CHU KONG PIPE    HKD    0.91     0.92     0.92              128,000
                               0.92     0.91     0.91              116,750
  1958 BAIC MOTOR       HKD    7.02     7.12     7.15            5,369,838
                               7.12     7.11     7.03           38,088,037
  1962 EVERGREEN PG     HKD    1.45     1.44     1.44               72,000
                               1.44     1.40     1.39              102,080
  1963 BCQ              HKD    6.41     6.44     6.47              673,500
                               6.42     6.42     6.40            4,332,225
  1966 CHINA SCE PPT    HKD    4.20     4.28     4.28           16,351,000
                               4.28     4.24     4.17           68,977,395
  1970 IMAX CHINA       HKD   19.12    19.58    19.60              519,976
                              19.58    19.52    19.04           10,111,830
  1972 SWIREPROPERTIES  HKD   26.45    26.50    26.60            1,775,453
                              26.50    26.40    26.25           46,978,372
  1979 TEN PAO GROUP    HKD    2.51     2.52     2.53            1,412,000
                               2.52     2.50     2.46            3,515,960
  1980 TIANGE           HKD    5.21     5.24     5.35           13,580,000
                               5.23     5.23     5.10           71,060,080
  1982 NAMESON HLDGS    HKD    1.53     1.54     1.54            1,178,000
                               1.53     1.52     1.52            1,801,320
  1985 MICROWARE        HKD    1.45     1.50     1.53           10,124,000
                               1.50     1.49     1.42           15,068,260
  1986 TSAKER CHEM      HKD    3.07     3.13     3.15              898,500
                               3.09     3.07     3.06            2,782,490
  1988 MINSHENG BANK    HKD    7.77     7.78     7.79           27,699,959
                               7.78     7.77     7.73          215,170,721
  1989 PINE CARE GP     HKD    0.90     0.90     0.90            1,056,000
                               0.89     0.89     0.88              940,560
  1991 TA YANG GROUP    HKD    0.85     0.84     0.85              598,000
                               0.84     0.82     0.82              497,880
  1993 ASIARAY          HKD    2.70     2.77      -                      -
                               2.70     2.69      -                      -
  1998 FLYKE INT'L      HKD TRADING SUSPENDED
  1999 MAN WAH HLDGS    HKD    7.17     7.27     7.28            5,560,102
                               7.27     7.21     7.04           39,602,553
  2000 SIM TECH         HKD    0.39     0.39     0.39            1,994,000
                               0.39     0.385    0.38              769,760
  2001 NEW HIGHER EDU   HKD    3.88     4.25     4.25            9,590,000
                               4.25     4.24     3.81           38,715,070
  2002 SUNSHINE PAPER   HKD    2.68     2.91     2.94           25,671,500
                               2.90     2.90     2.74           73,515,535
  2005 SSY GROUP        HKD    3.41     3.41     3.46            2,490,521
                               3.41     3.40     3.37            8,489,699
  2006 JINJIANG HOTELS  HKD    2.64     2.69     2.74            9,650,000
                               2.69     2.68     2.58           25,763,222
* 2007 COUNTRY GARDEN   HKD   12.10    12.14    12.22           64,390,378
                              12.14    12.12    11.76          774,125,676
  2008 PHOENIX TV       HKD    1.15     1.14     1.15              954,000
                               1.13     1.13     1.12            1,075,520
  2009 BBMG             HKD    4.01     4.25     4.26          125,974,749
                               4.24     4.24     4.00          525,459,536
  2010 REAL NUTRI       HKD    0.31     0.31     0.315           3,122,000
                               0.31     0.305    0.305             964,610
  2011 KEE              HKD    1.25     1.25     1.25                6,000
                               1.25     1.20     1.25                7,500
  2012 SUNSHINE OIL     HKD    0.226    0.223    0.225          11,779,500
                               0.222    0.221    0.219           2,616,193
  2014 OZNER WATER      HKD    2.00     1.99     2.00            2,399,000
                               1.97     1.97     1.96            4,744,250
  2016 CZBANK           HKD    4.25     4.25     4.27               57,000
                               4.25     4.21     4.25              242,490
  2017 CHANHIGH         HKD    1.46     1.48     1.48              218,000
                               1.48     1.46     1.44              318,180
* 2018 AAC TECH         HKD  139.50   141.60   142.80            6,045,013
                             141.30   141.30   136.50          850,946,523
  2020 ANTA SPORTS      HKD   30.35    31.70    32.45            8,086,824
                              31.70    31.65    31.35          257,823,240
  2023 CHINA LUDAO      HKD    1.63     1.69     1.68              304,000
                               1.68     1.68     1.65              508,280
  2028 JOLIMARK         HKD    1.18     1.20     1.20               40,000
                               1.20     1.19     1.20               48,000
  2030 CABBEEN          HKD    2.06     2.02     2.09            2,156,000
                               2.02     2.01     2.01            4,393,120
  2031 AUSUPREME        HKD    0.475    0.45     0.47            3,160,000
                               0.46     0.445    0.43            1,429,075
  2033 TIME WATCH       HKD    0.97     1.00     0.98              182,000
                               0.97     0.97     0.96              177,800
  2038 FIH              HKD    2.55     2.54     2.57            6,008,937
                               2.52     2.52     2.52           15,210,405
  2039 CIMC             HKD   15.30    15.02    15.24              862,206
                              15.02    14.90    14.90           12,955,887
  2066 SHENGJINGBANK    HKD    6.50     6.50     6.50               43,000
                               6.49     6.48     6.47              279,405
  2068 CHALIECO         HKD    2.29     2.39     2.29               50,000
                               2.29     2.29     2.29              114,500
  2078 PANASIALUM       HKD TRADING SUSPENDED
  2080 AUX INTL         HKD    1.97     2.14     2.15            1,982,000
                               2.14     2.10     1.92            4,063,200
  2083 NATURE HOME      HKD    1.06     1.10     1.09               51,000
                               1.09     1.06     1.09               55,590
  2086 HNA TECH INV     HKD    3.90     4.08     3.90                6,000
                               3.90     3.90     3.85               23,350
  2088 XIWANG PROPERTY  HKD    0.265    0.27     0.265             604,000
                               0.265    0.265    0.25              155,000
  2098 ZALL GROUP       HKD    5.01     5.15     5.16            8,189,000
                               5.14     5.14     5.01           41,459,940
  2099 CHINAGOLDINTL    HKD   14.80    14.92    15.20            1,023,600
                              14.92    14.82    14.70           15,252,240
  2100 BAIOO            HKD    0.54     0.55     0.55              770,000
                               0.54     0.54     0.53              418,160
  2111 BEST PACIFIC     HKD    4.47     4.43     4.47              398,000
                               4.43     4.42     4.43            1,769,780
  2112 CAA RESOURCES    HKD    1.52     1.58     1.64            1,352,000
                               1.58     1.55     1.52            2,094,620
  2113 CHERISH HLDGS    HKD    0.68     0.68     0.70           12,405,000
                               0.68     0.67     0.67            8,444,450
  2118 TIAN SHAN DEV    HKD    3.19     3.22     3.22               68,000
                               3.22     3.18     3.17              217,000
  2120 KN HOSPITAL      HKD   32.70    33.50    33.65               24,800
                              33.00    33.00    32.80              820,450
  2121 FIRST CHEM       HKD    0.89     0.95     0.97               19,000
                               0.95     0.91     0.94               17,910
  2123 GOLDEN SHIELD    HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    5.43     5.48     5.52            5,368,000
                               5.47     5.47     5.39           29,362,067
  2133 CH POLYMETAL     HKD    0.118    0.121    0.126          25,883,770
                               0.121    0.12     0.119           3,152,126
  2136 LIFESTYLE CHI    HKD    2.90     2.88     2.89              421,500
                               2.88     2.87     2.85            1,213,475
  2138 UM HEALTHCARE    HKD    2.54     2.53     2.58            2,136,000
                               2.53     2.52     2.41            5,347,140
  2166 SMART-CORE       HKD    1.81     1.81     1.81              390,000
                               1.81     1.79     1.79              702,120
  2178 PETRO-KING       HKD    0.315    0.32     0.315             492,705
                               0.315    0.315    0.31              153,621
  2183 SANSHENG HLDG    HKD    6.59     6.50     6.50              118,000
                               6.49     6.42     6.44              763,940
  2186 LUYE PHARMA      HKD    4.28     4.36     4.38           11,968,568
                               4.35     4.35     4.26           52,055,885
  2188 TITANS ENERGY    HKD    1.19     1.21     1.21            7,586,000
                               1.21     1.20     1.14            8,949,740
  2193 MAN KING HOLD    HKD    0.88     0.90     0.94              256,000
                               0.90     0.89     0.87              231,320
  2196 FOSUN PHARMA     HKD   29.70    29.65    30.00            1,270,529
                              29.60    29.60    29.50           37,685,295
  2198 CHINA SANJIANG   HKD    2.64     2.68     2.70            3,819,000
                               2.68     2.67     2.63           10,205,630
  2199 REGINA MIRACLE   HKD    6.55     6.65     6.78              923,192
                               6.65     6.64     6.33            6,132,374
  2200 HOSA INT'L       HKD    2.32     2.35     2.35              286,000
                               2.35     2.32     2.30              661,640
  2202 CHINA VANKE      HKD   26.65    26.60    27.00           10,817,925
                              26.60    26.55    26.35          288,525,960
  2203 TOP DYNAMIC      HKD    0.75     0.73     0.73              390,000
                               0.72     0.71     0.71              279,500
  2208 GOLDWIND         HKD    8.77     8.86     8.95            5,401,155
                               8.86     8.85     8.68           47,828,608
  2211 UNI HEALTH       HKD    0.16     0.166    0.168           3,940,000
                               0.166    0.165    0.162             651,550
  2212 FB MINING        HKD    0.19     0.19     0.194          11,980,000
                               0.19     0.185    0.185           2,281,380
  2213 YI HUA HLDG      HKD    1.50     1.54     1.54            5,318,000
                               1.54     1.53     1.48            8,050,440
  2218 ANDRE JUICE      HKD    4.34     4.33     4.31                5,300
                               4.31     4.31     4.27               22,719
  2221 NEW CONCEPTS     HKD    4.20     4.17     4.23            1,124,000
                               4.17     4.12     4.05            4,703,200
  2222 NVC LIGHTING     HKD    0.96     0.97     0.97              702,000
                               0.97     0.96     0.94              676,300
  2223 CASABLANCA       HKD    1.20     1.20     1.20              114,000
                               1.19     1.19     1.19              136,380
  2226 HONWORLD GP      HKD    3.70     3.70     3.70              308,000
                               3.70     3.68     3.66            1,138,920
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2229 CG DUNXIN        HKD TRADING SUSPENDED
  2233 WESTCHINACEMENT  HKD    1.17     1.25     1.25          158,897,134
                               1.25     1.24     1.16          193,776,959
  2236 WISON ENGRG      HKD    1.20     1.19     1.20              655,000
                               1.17     1.17     1.17              774,980
  2238 GAC GROUP        HKD   16.62    16.88    17.08           15,300,830
                              16.88    16.86    16.64          258,335,500
  2239 SMIT             HKD    2.58     2.60     2.65               71,000
                               2.59     2.57     2.55              183,000
  2255 HAICHANG HLDG    HKD    1.97     1.99     1.99            1,696,000
                               1.99     1.97     1.96            3,356,890
  2266 LAI SI ENT       HKD    2.43     2.37     2.37              356,000
                               2.32     2.31     2.31              834,480
  2268 YOUYUAN HLDGS    HKD    2.87     3.04     3.06           20,143,300
                               3.03     3.02     2.85           58,514,763
  2269 WUXI BIO         HKD   36.60    37.35    37.85              773,000
                              37.35    37.30    36.25           28,706,875
  2277 HUARONG INV      HKD    1.18     1.20     1.20            2,445,000
                               1.18     1.18     1.17            2,903,300
  2278 HAILAN HLDGS     HKD    3.98     3.99      -                      -
                               3.98     2.57      -                      -
  2280 HC INTL          HKD    6.59     6.71     6.81            4,434,200
                               6.70     6.70     6.48           29,553,150
  2281 XINGLU WATER     HKD    1.61     1.61      -                      -
                               1.61     1.60      -                      -
  2282 MGM CHINA        HKD   17.34    17.76    17.78           11,347,229
                              17.76    17.72    17.30          199,463,339
  2283 TK GROUP HLDG    HKD    3.78     3.94     3.95              634,000
                               3.93     3.88     3.78            2,466,640
  2286 CHEN XING        HKD    1.75     1.79     1.80                3,000
                               1.78     1.76     1.76                5,340
  2288 RYKADAN CAPITAL  HKD    0.96     0.96     0.96              104,000
                               0.96     0.94     0.94               98,240
  2289 CHARMACY PHAR    HKD    7.92     8.70     8.20              103,000
                               8.10     8.20     7.75              817,500
  2293 BAMBOOSHEALTH    HKD    1.70     1.71     1.72               56,000
                               1.71     1.70     1.71               95,840
  2298 COSMO LADY       HKD    2.97     2.96     2.97              473,000
                               2.96     2.95     2.94            1,397,750
  2299 BILLION IND      HKD    5.64     5.65     5.68              400,000
                               5.65     5.60     5.61            2,258,900
  2300 AMVIG HOLDINGS   HKD    2.30     2.31     2.31                6,000
                               2.31     2.16     2.31               13,860
  2302 CNNC INT'L       HKD    3.48     3.59     3.50               68,000
                               3.50     3.48     3.49              237,920
  2303 HENGXING GOLD    HKD    5.94     6.24     6.45            8,162,000
                               6.21     6.20     5.92           49,229,220
  2307 KAM HING INT'L   HKD    0.53     0.53     0.53              174,000
                               0.53     0.52     0.53               92,220
  2308 EVOC             HKD    0.96     0.97     0.97              324,000
                               0.97     0.95     0.92              307,000
  2309 BIRMINGHAM SPTS  HKD    0.189    0.188    0.19           10,941,000
                               0.188    0.186    0.185           2,055,238
  2310 FOREBASE INTL    HKD    0.395    0.415    0.405             230,000
                               0.405    0.405    0.395              92,130
  2312 CH FIN LEASING   HKD    0.195    0.193    0.224          33,840,000
                               0.193    0.192    0.192           7,034,800
  2313 SHENZHOU INTL    HKD   60.00    59.75    60.70            3,470,580
                              59.60    59.60    59.60          207,478,400
  2314 LEE & MAN PAPER  HKD   10.20    10.54    10.80           24,256,842
                              10.52    10.52    10.00          256,329,994
  2317 VEDAN INT'L      HKD    0.83     0.83     0.83              728,000
                               0.83     0.82     0.83              604,240
* 2318 PING AN          HKD   62.00    62.25    62.65           30,523,106
                              62.25    62.20    61.80        1,900,389,464
  2319 MENGNIU DAIRY    HKD   19.46    19.70    19.72            7,670,691
                              19.70    19.68    19.18          149,665,616
  2320 HOP FUNG GROUP   HKD    1.40     1.40     1.52           10,574,000
                               1.39     1.39     1.37           15,412,380
  2322 NOBLE CENTURY    HKD    0.75     0.76     0.75              600,000
                               0.75     0.75     0.73              446,800
  2323 CHINA HKBRIDGE   HKD    2.53     2.60     2.54              514,000
                               2.52     2.52     2.51            1,298,520
  2324 CAPITAL VC       HKD    0.055    0.055    0.057          28,041,004
                               0.054    0.054    0.054           1,539,547
  2326 BEP INT'L HOLD   HKD    0.172    0.174    0.174          10,096,108
                               0.173    0.172    0.17            1,739,446
  2327 MEILLEUREHEALTH  HKD    0.345    0.36     0.36            2,694,000
                               0.355    0.35     0.33              917,250
  2328 PICC P&C         HKD   14.12    14.08    14.14           25,944,502
                              14.06    14.06    13.94          364,855,295
  2329 GUORUI PPT       HKD    2.59     2.65     2.67            6,679,000
                               2.65     2.64     2.57           17,590,310
  2330 CHINA UPTOWN     HKD    0.235    0.235     -                      -
                               0.235    0.221     -                      -
  2331 LI NING          HKD    5.99     6.11     6.13            4,447,495
                               6.11     6.10     5.95           26,957,279
  2333 GREATWALL MOTOR  HKD    9.92    10.04    10.12           39,709,628
                              10.04    10.02     9.86          397,812,247
  2336 HAILIANG INTL    HKD    0.35     0.365     -                      -
                               0.35     0.34      -                      -
  2338 WEICHAI POWER    HKD    8.96     8.97     9.00           15,238,771
                               8.97     8.96     8.79          135,788,645
  2339 BWI INT'L        HKD    1.38     1.38     1.41            1,603,600
                               1.37     1.37     1.35            2,210,020
  2340 SYNERGIS HOLD    HKD    0.96     1.06     1.11            1,683,500
                               1.06     1.04     0.99            1,770,575
  2341 ECOGREEN         HKD    1.58     1.61     1.60              100,000
                               1.60     1.58     1.58              158,120
  2342 COMBA            HKD    1.18     1.18     1.19            4,004,139
                               1.17     1.17     1.16            4,677,927
  2343 PACIFIC BASIN    HKD    1.82     1.81     1.83           12,090,680
                               1.80     1.80     1.78           21,764,558
  2345 SHANGHAI PRIME   HKD    1.69     1.70     1.70              850,000
                               1.69     1.68     1.67            1,433,620
  2348 DAWNRAYS PH-1K   HKD    4.70     4.76     4.77              138,437
                               4.73     4.66     4.63              653,018
  2349 CH CITY INFRA    HKD    0.46     0.46     0.48            1,292,000
                               0.455    0.45     0.44              578,580
  2355 BAOYE GROUP      HKD    5.60     5.64     5.60              182,000
                               5.60     5.60     5.57            1,016,780
  2356 DAHSING BANKING  HKD   16.98    17.00    17.02              669,200
                              17.00    16.98    16.92           11,371,928
  2357 AVICHINA         HKD    4.55     4.54     4.55            5,927,104
                               4.53     4.53     4.51           26,851,615
  2358 JIU RONG HOLD    HKD    0.285    0.285    0.285           1,470,000
                               0.285    0.27     0.27              405,400
  2362 JINCHUAN INTL    HKD    1.15     1.18     1.24           45,173,000
                               1.17     1.17     1.13           53,689,650
  2366 SMI CULTURE      HKD    0.75     0.75     0.75              775,080
                               0.75     0.73     0.73              570,255
  2368 EAGLE NICE       HKD    3.41     3.38     3.39              124,000
                               3.36     3.36     3.31              416,740
  2369 COOLPAD GROUP    HKD TRADING SUSPENDED
  2371 CL EDU FIN       HKD    0.098    0.107    0.109          12,876,000
                               0.101    0.10     0.096           1,247,268
  2378 PRU              HKD  184.80   188.60   187.00                3,500
                             187.00   165.00   186.60              654,100
  2379 ZHONGTIAN INT'L  HKD    1.26     1.30     1.27               40,000
                               1.27     1.24     1.27               50,800
  2380 CHINA POWER      HKD    2.63     2.63     2.65           10,701,992
                               2.63     2.62     2.61           28,091,088
* 2382 SUNNY OPTICAL    HKD  118.80   124.00   124.50           11,513,549
                             124.00   123.90   116.20        1,402,110,253
  2383 TOM GROUP        HKD    1.88     1.86     1.90              288,000
                               1.86     1.85     1.85              535,820
  2386 SINOPEC SEG      HKD    6.97     6.91     7.06            4,933,792
                               6.91     6.90     6.91           34,183,584
  2388 BOC HONG KONG    HKD   38.90    38.95    39.30            8,625,826
                              38.90    38.90    38.70          336,743,295
  2389 BJ ENT M&H       HKD    0.44     0.45     0.455           8,094,594
                               0.455    0.445    0.435           3,600,921
  2393 YESTAR HEALTH    HKD    3.45     3.47     3.53              667,500
                               3.45     3.44     3.44            2,307,075
  2398 GOOD FRIEND      HKD    1.97     1.97     1.93              340,000
                               1.87     1.87     1.87              641,700
  2399 FORDOO           HKD    6.15     6.19     6.25              565,000
                               6.19     6.12     6.10            3,488,170
  2468 TRONY SOLAR      HKD TRADING SUSPENDED
  2488 LAUNCH TECH      HKD    9.18     9.32     9.38              172,500
                               9.32     9.26     9.18            1,596,515
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2581 HKSAR GOV N1907  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   41.65    41.40    41.75              715,360
                              41.35    41.35    41.10           29,624,112
  2600 CHALCO           HKD    6.53     6.81     6.85           89,670,877
                               6.80     6.80     6.46          599,974,500
  2601 CPIC             HKD   36.00    35.50    36.45           12,586,230
                              35.50    35.45    35.00          447,949,093
  2607 SH PHARMA        HKD   19.36    19.50    19.50            2,797,632
                              19.50    19.40    19.22           54,112,449
  2608 SUNSHINE 100     HKD    3.66     3.67     3.67            3,040,000
                               3.67     3.66     3.64           11,103,280
  2611 GTJA             HKD   17.10    17.10    17.16              675,000
                              17.04    17.04    16.96           11,498,192
  2623 ADD NEW ENERGY   HKD    0.123    0.127    0.129          19,336,000
                               0.126    0.126    0.119           2,418,172
* 2628 CHINA LIFE       HKD   24.40    24.15    24.45           32,622,091
                              24.10    24.10    24.05          787,073,916
  2633 JACOBSON PHARMA  HKD    2.07     2.07     2.08              242,000
                               2.07     2.05     2.05              499,060
  2638 HKELECTRIC-SS    HKD    7.13     7.15     7.16            3,682,886
                               7.13     7.12     7.12           26,292,327
  2662 CAMSING INTL     HKD    4.87     4.86     4.87              846,000
                               4.86     4.81     4.80            4,099,360
  2666 UNI MEDICAL      HKD    6.50     6.49     6.53            3,912,728
                               6.47     6.47     6.45           25,345,757
  2668 PAK TAK INT'L    HKD    0.28     0.29     0.29              230,000
                               0.28     0.28     0.28               65,450
  2669 CHINA OVS PPT    HKD    1.65     1.63     1.65            8,779,579
                               1.62     1.62     1.62           14,338,653
  2678 TEXHONG TEXTILE  HKD    9.47    10.26    10.42            5,279,926
                              10.20    10.20     9.46           53,459,955
  2686 AAG ENERGY       HKD    1.12     1.14     1.13              472,000
                               1.12     1.12     1.10              528,800
  2688 ENN ENERGY       HKD   53.25    52.65    53.20            1,372,090
                              52.65    52.60    52.05           72,176,088
  2689 ND PAPER         HKD   15.76    16.30    16.54           25,804,800
                              16.28    16.28    15.56          416,315,017
  2698 WEIQIAO TEXTILE  HKD    4.18     4.26     4.28            2,709,175
                               4.25     4.25     4.18           11,528,533
  2699 XINMING CHINA    HKD    1.25     1.20     1.28              842,000
                               1.17     1.15     1.04            1,033,600
  2700 GREEN INTL HLDG  HKD    0.159    0.155    0.162           1,562,400
                               0.154    0.151    0.151             238,787
  2722 CHONGQING M&E    HKD    0.93     0.96     0.96            4,412,000
                               0.96     0.95     0.93            4,171,020
  2727 SH ELECTRIC      HKD    3.57     3.55     3.59           10,536,849
                               3.55     3.54     3.52           37,356,578
  2728 YUHUA ENERGY     HKD    1.20     1.20     1.20               92,000
                               1.19     1.19     1.19              110,080
  2738 HUAJIN INTL      HKD    2.90     2.90     2.90               52,000
                               2.90     2.89     2.90              150,800
  2768 JIAYUAN INTL     HKD    4.94     5.16     5.17            3,330,000
                               5.16     5.15     4.94           16,943,680
  2777 R&F PROPERTIES   HKD   17.88    18.00    18.14            8,963,055
                              17.98    17.98    17.62          160,496,821
  2778 CHAMPION REIT    HKD    5.76     5.71     5.76            4,102,000
                               5.70     5.70     5.70           23,453,449
  2788 YORKEY OPTICAL   HKD    1.48     1.47     1.48              836,000
                               1.47     1.46     1.45            1,223,200
  2789 YUANDA CHINA     HKD    0.148    0.146    0.146           1,474,000
                               0.145    0.145    0.145             214,060
  2799 CHINA HUARONG    HKD    3.57     3.58     3.60           25,041,864
                               3.57     3.57     3.54           89,348,670
  2800 TRACKER FUND     HKD   28.85    28.75    28.85           18,348,759
                              28.75    28.70    28.60          527,324,824
  2801 ISHARES CHINA    HKD   26.70    27.00    26.75               47,993
                              26.75    26.70    26.55            1,280,073
  2802 ISHARES EM ASIA  HKD   53.45    53.65    53.55                  400
                              53.35    52.55    53.55               21,420
  2805 VG FTSE ASIAXJ   HKD   24.00    24.00    23.95               32,600
                              23.90    23.75    23.85              779,530
  2808 EFUND CG BOND    HKD  130.10      -        -                      -
                             130.10   130.10      -                      -
  2811 HT CSI300 ETF    HKD   16.74    16.74      -                      -
                              16.74    16.66      -                      -
  2816 X DBCSI300REAL   HKD TRADING SUSPENDED
  2817 WISE HKLMCONS    HKD TRADING SUSPENDED
  2819 ABF HK IDX ETF   HKD  101.80   101.80   101.80                2,277
                             101.80   100.20   101.80              231,476
  2821 ABF PAIF         USD  116.30      -     116.50                  300
                             116.50   116.30   116.50               34,950
  2822 CSOP A50 ETF     HKD   14.48    14.44    14.48           33,233,802
                              14.44    14.42    14.40          479,780,720
  2823 ISHARES A50      HKD   14.06    14.00    14.02           19,589,625
                              13.98    13.98    13.96          273,898,079
  2824 LIPPO HK&M PROP  HKD   70.90      -      70.70                  700
                              70.70    70.70    70.70               49,490
  2825 WISECSIHK100ETF  HKD   25.15      -        -                      -
                              25.15      -        -                      -
  2827 X WISECSI300ETF  HKD   35.65    35.90    35.90            1,450,301
                              35.70    35.70    35.60           51,883,550
  2828 HS H ETF         HKD  115.20   114.80   115.40            5,537,602
                             114.80   114.70   114.20          635,384,328
  2832 BOSERA FA50      HKD    7.28      -       7.22                5,700
                               7.22      -       7.22               41,154
  2833 HS HSI ETF       HKD  287.80   287.00   286.80               54,100
                             286.80   286.60   285.80           15,507,340
  2834 ISHARESND100     HKD   11.16      -      11.20               47,900
                              11.16    11.14    11.16              535,406
  2835 MR KOSPI200 ETF  HKD   23.75      -        -                      -
                              23.75      -        -                      -
  2836 ISHARES INDIA    HKD   23.05    23.15    23.20              104,722
                              22.95    22.60    22.60            2,415,582
  2838 HS FCI50 ETF     HKD  196.60      -        -                      -
                             196.60   196.00      -                      -
  2839 WISE HKLMREAL    HKD TRADING SUSPENDED
  2840 SPDR GOLD TRUST  HKD  985.50   990.00   990.00               11,620
                             990.00   989.50   986.50           11,484,655
  2843 AMUNDI A50       HKD   14.54      -        -                      -
                              14.54      -        -                      -
  2844 X DBCSI300FIN    HKD TRADING SUSPENDED
  2846 ISHARESCSI300    HKD   29.85    30.50    29.85                3,600
                              29.90    29.50    29.85              107,460
  2847 ISHARESFS100     HKD    9.15     9.40     9.21                  700
                               9.17     8.70     9.20                6,445
  2848 DBMSCIKOREA      HKD  570.00   585.00   572.00                  990
                             571.00      -     570.50              565,575
  2863 GOLDEN FAITH GP  HKD    0.91     0.89     0.92            4,716,000
                               0.88     0.88     0.87            4,206,630
  2866 COSCO SHIP DEV   HKD    1.90     1.91     1.93           12,784,257
                               1.90     1.90     1.90           24,443,048
  2868 BJ CAPITAL LAND  HKD    4.23     4.48     4.49           11,589,000
                               4.48     4.47     4.20           50,749,300
  2869 GREENTOWN SER    HKD    5.01     5.05     5.06            5,148,000
                               5.05     5.02     4.95           25,756,270
  2877 SHINEWAY PHARM   HKD    6.98     7.00     7.03              818,000
                               6.99     6.99     6.95            5,724,470
  2878 SOLOMON SYSTECH  HKD    0.335    0.33     0.335             834,000
                               0.33     0.325    0.325             272,670
  2880 DALIAN PORT      HKD    1.39     1.39     1.40            1,115,200
                               1.39     1.38     1.38            1,549,388
  2882 HKRH             HKD    0.086    0.086    0.084           1,104,000
                               0.083    0.083    0.083              91,712
  2883 CHINA OILFIELD   HKD    6.56     6.59     6.61           10,533,263
                               6.59     6.58     6.48           69,123,155
  2886 BINHAI INV       HKD    1.92     1.93     1.92               36,400
                               1.87     1.87     1.85               69,572
  2888 STANCHART        HKD   77.30    77.95    77.95            1,396,684
                              77.90    77.90    77.35          108,612,418
  2889 NRI HOLDINGS     HKD TRADING SUSPENDED
  2898 LONGRUN TEA      HKD TRADING SUSPENDED
  2899 ZIJIN MINING     HKD    2.96     2.97     2.98           17,278,494
                               2.96     2.96     2.91           51,019,294
  2970 LAI SUN INT-OLD  HKD   15.40    15.70      -                      -
                              15.40      -        -                      -
  2971 LAI SUN DEV-OLD  HKD   14.80    14.56    14.70               77,400
                              14.46    14.18    14.16            1,108,482
  2979 NORTH ASIA-OLD   HKD    0.26     0.27     0.27            8,837,000
                               0.27     0.255    0.26            2,360,295
  2980 DAOHEGLOBAL-OLD  HKD    2.60     4.00     2.61              648,000
                               2.50     2.50     2.50            1,684,230
  2981 CHINA LNG-OLD    HKD    1.28     1.35     1.37               30,000
                               1.28     1.28     1.28               39,140
  2982 C P PROCURE-OLD  HKD    0.12      -       0.12               18,000
                               0.12     0.106    0.12                2,160
  2984 LAI FUNG-OLD     HKD   13.14      -      13.44                4,000
                              13.40      -      13.40               53,632
  2987 DAWNRAYS PH-4K   HKD    4.98      -        -                      -
                               4.98      -        -                      -
  2988 TITAN PETROCHEM  HKD    0.275    0.26     0.275           5,232,821
                               0.26     0.255    0.255           1,360,101
  2989 CARNIVAL GP RTS  HKD    0.137    0.096    0.137          48,749,691
                               0.095    0.094    0.08            4,554,711
  2990 PERFECT GROUP    HKD    2.063    2.42     2.59            2,160,000
                               2.40     2.40     2.01            4,717,890
  2991 C POLYMETAL RTS  HKD    0.01     0.01     0.01            6,197,000
                               0.01      -       0.01               13,615
  3005 X DBCSI300IND    HKD TRADING SUSPENDED
  3007 DBFXIC50         HKD  296.40      -     296.00                   10
                             296.00      -     296.00                2,960
  3008 C-SHS CSI 300    HKD   20.00      -        -                      -
                              20.00      -        -                      -
  3009 X DBMSCIEM       HKD TRADING SUSPENDED
  3010 ISHARES AXJ      HKD   53.45    54.05    53.65                8,443
                              53.60    52.85    53.45              452,271
  3012 AMUNDI HK35      HKD   21.50      -        -                      -
                              21.50    21.00      -                      -
  3013 X DBMSCIASIAHDY  HKD TRADING SUSPENDED
  3015 X DBNIFTY50      HKD 1225.00  1250.00      -                      -
                            1234.00      -        -                      -
  3016 DBMSCIPHIL       HKD   15.72      -        -                      -
                              15.72      -        -                      -
  3017 X DBCSI300ENER   HKD TRADING SUSPENDED
  3019 X DBMSCIWORLD    HKD   43.00    43.20    43.25                  250
                              43.15    42.95    43.25               10,812
  3020 X DBMSCIUSA      HKD  513.50      -     514.50                   60
                             514.50   513.50   514.50               30,870
  3021 CSOP MSCI T50    HKD    4.99     5.06     5.03               24,000
                               5.03     4.99     5.03              120,720
  3024 WISE SSE50ETF    HKD   25.15    25.50      -                      -
                              25.15    25.10      -                      -
  3025 X DBCSI300CONDI  HKD TRADING SUSPENDED
  3026 X DBAUDCASH      HKD TRADING SUSPENDED
  3027 X DBMSCIRUSSIA   HKD   19.10    19.08    19.06                8,000
                              19.06    19.04    19.04              152,370
  3035 X DBMSCIEMASIA   HKD TRADING SUSPENDED
  3036 DBMSCITAIWAN     HKD  222.40      -     221.20                   50
                             220.40      -     220.40               11,040
  3040 MR MSCI CN ETF   HKD   32.25      -      32.40                1,000
                              32.40    32.35    32.40               32,400
  3041 VALUE KOREA ETF  HKD   32.20      -        -                      -
                              32.15    32.00      -                      -
  3043 DBMSCIPACEXJ     HKD   46.15      -      46.15                5,000
                              46.15      -      46.15              230,750
  3045 X DBMSCIINDIA    HKD TRADING SUSPENDED
  3046 VALUE CHINA ETF  HKD   44.35    44.50      -                      -
                              44.35    41.75      -                      -
  3048 DBMSCIBRAZIL     HKD   37.90    38.00    37.85                3,850
                              37.80    37.80    37.80              145,580
  3049 X DBCSI300       HKD    7.58     7.61     7.61               36,503
                               7.61     7.59     7.60              277,455
  3052 X DBCSI300UTIL   HKD TRADING SUSPENDED
  3054 MR ASIA CON ETF  HKD   26.00      -      25.30                  500
                              25.30    24.85    25.30               12,650
  3055 DBMSCICHINA      HKD  138.90      -        -                      -
                             139.20      -        -                      -
  3056 MR GL CON ETF    HKD   32.50    33.00    33.00                  500
                              33.00    32.60    33.00               16,500
  3057 X DBCSI300HEAL   HKD TRADING SUSPENDED
  3060 VALUE TW ETF     HKD   41.25      -        -                      -
                              41.05      -        -                      -
  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   29.40      -      30.00                2,000
                              29.90    29.50    30.00               60,000
  3073 SPDR GREATCHINA  HKD   39.45      -        -                106,000
                              39.55    39.50      -              4,197,580
  3074 ISHARESMSCITW    HKD   11.14      -      11.14                1,100
                              11.08      -      11.12               12,252
  3081 VALUEGOLD ETF    HKD   32.40    32.50    32.55               52,007
                              32.45    32.45    32.40            1,687,870
  3082 DBMSCIMALAY      HKD   94.65    96.00      -                      -
                              95.00      -        -                      -
  3084 VALUE JAPAN ETF  HKD   14.04    14.20    14.10                  900
                              14.10    14.08    14.10               12,690
  3085 VGFTSEASIAXJHDY  HKD   22.70      -      22.70               44,213
                              22.60    22.50    22.60            1,001,656
  3086 BMO NASDAQ100    HKD   12.18      -      12.20                7,200
                              12.16    12.16    12.14               87,660
  3087 X DBFTSEVIET     HKD  197.90   198.10   199.00                9,880
                             197.50   190.10   197.50            1,960,585
  3092 DBMSCITHAI       HKD  185.10      -     184.70                   50
                             185.70   162.00   184.70                9,235
  3095 VALUE A SHARE    HKD    8.35     8.46     8.33               16,500
                               8.32     8.26     8.31              137,235
  3097 F MR OIL ETF     HKD    4.30      -        -                      -
                               4.30      -        -                      -
  3099 X DBMSCIINDO     HKD  122.10   128.00      -                      -
                             122.10   122.00      -                      -
  3100 EFUND CSI100     HKD   44.80      -        -                      -
                              44.80      -        -                      -
  3101 VG FTSE DEV EUR  HKD   19.50    19.50    19.54               44,608
                              19.50    19.08    19.50              870,401
  3102 XIE GARY ETF     HKD   10.34      -      10.38               50,000
                              10.38    10.18    10.38              519,000
  3105 X DBMSCIBANGLA   HKD TRADING SUSPENDED
  3106 X DBMSCIPAKIST   HKD TRADING SUSPENDED
  3107 C-SHS CSI STA    HKD   18.04    18.32      -                      -
                              18.12    18.12      -                      -
  3110 MR HS HDIVY ETF  HKD   30.30      -      30.25               11,900
                              30.25    30.20    30.15              359,225
  3115 ISHARESHSI       HKD  102.70   102.70   102.80                  210
                             102.60   102.40   102.60               21,576
  3116 XIE GOLD MINERS  HKD    9.28     9.46      -                      -
                               9.28      -        -                      -
  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   10.96      -      10.94                  200
                              10.94    10.88    10.94                2,188
  3122 CSOP CNSTBOND    HKD  177.70      -        -                      -
                             177.75      -        -                      -
  3124 F SAM HSIF       HKD TRADING SUSPENDED
  3126 VG FTSE JAPAN    HKD   24.75    25.10    24.70                  500
                              24.70    24.60    24.65               12,330
  3127 MR CSI300 ETF    HKD   15.62    15.66      -                      -
                              15.62    15.60      -                      -
  3128 HS AINDTOPETF    HKD   53.15    53.50    53.50                6,200
                              53.45    53.45    53.15              330,580
  3129 CSOP 300SMART    HKD   15.64      -        -                      -
                              15.64      -        -                      -
  3132 C-SHS CSI HLC    HKD   21.10    21.10      -                      -
                              21.10    20.85      -                      -
  3134 F SAM HSIFRF     HKD TRADING SUSPENDED
  3135 F CSOP OIL ETF   HKD    6.90     7.10     6.93                9,000
                               6.93     6.91     6.93               62,370
  3136 HGI MSCIA50      HKD   15.44      -        -                      -
                              15.48      -        -                      -
  3137 CSOP CES A80     HKD   33.40      -        -                      -
                              33.40      -        -                      -
  3140 VG S&P 500       HKD   17.80    17.82    17.86               14,313
                              17.82    17.80    17.82              255,233
  3141 BMO ASIA IGBOND  HKD   15.75    15.80    15.80              135,029
                              15.75    15.70    15.70            2,129,522
  3143 BMO HK BANKS     HKD    9.23      -       9.23               52,200
                               9.20     9.20     9.20              480,528
  3145 BMO ASIA HIGHDV  HKD    9.67      -        -                      -
                               9.64     9.63      -                      -
  3146 ISHARESDAX       HKD   10.60      -      10.60               12,000
                              10.60    10.50    10.60              127,200
  3147 CSOP CHINEXT     HKD    8.34     8.36     8.39              435,600
                               8.35     8.35     8.32            3,639,716
  3149 CSOP MSCI A I    HKD   13.76      -        -                      -
                              13.76    13.66      -                      -
  3150 HGI CSI500       HKD    5.40     5.60     5.45                3,400
                               5.45     5.43     5.45               18,530
  3153 MR A HEALTH ETF  HKD   10.84    11.00      -                      -
                              10.84    10.84      -                      -
  3155 ISHARESES50      HKD   10.36      -      10.42                  100
                              10.42    10.38    10.42                1,042
  3156 GFI MSCI A I     HKD    9.98    10.06      -                      -
                               9.98     9.97      -                      -
  3157 CAM SCSMALLCAP   HKD   25.05    25.20    25.25               29,000
                              25.20    25.15    25.20              730,900
  3160 BMO JAPAN HDG    HKD   10.30    10.30      -                      -
                              10.30      -        -                      -
  3161 XIE CHIMER ETF   HKD   13.24    13.40    13.40               58,200
                              13.38    10.54    13.38              778,744
  3162 ISHARESMSCIAI    HKD    8.66      -        -                      -
                               8.68     8.20      -                      -
  3165 BMO EU QLTY HDG  HKD   10.52      -      10.56                2,000
                              10.54      -      10.56               21,120
  3167 CSOP NEW CHINA   HKD   69.25    69.90    69.70                6,300
                              69.70    69.40    69.45              438,557
  3170 ISHARESKS200     HKD   10.66      -      10.66               10,000
                              10.66    10.28    10.66              106,600
  3171 COMSTAGE DAX     HKD  116.00      -     116.00                1,900
                             115.80   115.80   115.80              220,200
  3175 F SAMSUNG OIL    HKD   10.36    10.40    10.38              121,800
                              10.38    10.30    10.38            1,264,284
  3177 COMSTAGE DIVDAX  HKD  161.40      -        -                      -
                             161.40      -        -                      -
  3180 CAM CES A80      HKD   14.78      -        -                      -
                              14.78      -        -                      -
  3188 CAM CSI300       HKD   47.15    47.20    47.25            7,521,760
                              47.15    47.15    46.95          354,519,168
  3199 CSOP 5YCGBOND    HKD  123.65      -     123.50                  400
                             123.50   123.50   123.50               49,400
  3300 CHINA GLASS      HKD    0.79     0.82     0.82            1,600,000
                               0.82     0.81     0.79            1,286,960
  3301 RONSHINECHINA    HKD    9.61     9.58     9.62            2,062,000
                               9.58     9.55     9.35           19,633,780
  3303 JUTAL OIL SER    HKD    2.24     2.22     2.27              948,000
                               2.21     2.20     2.20            2,103,780
  3306 JNBY             HKD    8.24     8.45     8.56            1,481,000
                               8.44     8.39     8.28           12,544,320
  3308 GOLDEN EAGLE     HKD    9.27     9.60     9.70              530,000
                               9.50     9.50     9.20            4,957,240
  3311 CHINA STATE CON  HKD   11.48    11.58    11.80           10,711,610
                              11.58    11.56    11.52          124,282,235
  3313 ARTGO HOLDINGS   HKD    0.95     0.95     0.95               35,000
                               0.95     0.92     0.92               32,640
  3315 GOLDPAC GROUP    HKD    2.30     2.29     2.30              854,000
                               2.27     2.26     2.25            1,940,159
  3318 CHINA FLAVORS    HKD    2.09     2.12     2.11            2,426,000
                               2.11     2.09     2.06            5,071,240
  3320 CHINARES PHARMA  HKD    9.30     9.26     9.35            3,240,065
                               9.26     9.25     9.17           29,966,444
  3322 WIN HANVERKY     HKD    1.03     1.07     1.07            2,034,000
                               1.07     1.06     1.05            2,161,840
* 3323 CNBM             HKD    5.03     5.67     5.68          190,981,624
                               5.66     5.66     5.05        1,036,735,594
  3328 BANKCOMM         HKD    5.81     5.80     5.82           17,959,318
                               5.80     5.79     5.75          103,878,236
  3329 BOCOM INTL       HKD    2.41     2.41     2.41              122,542
                               2.41     2.39     2.39              293,330
  3330 LINGBAO GOLD     HKD    1.66     1.66     1.68              320,000
                               1.66     1.64     1.64              529,860
  3331 VINDA INT'L      HKD   14.06    14.24    14.22              851,000
                              14.20    14.20    14.00           12,030,740
  3332 SINOLIFE UTD     HKD    1.46     1.44     1.46            1,910,000
                               1.40     1.40     1.40            2,729,380
* 3333 EVERGRANDE       HKD   25.40    25.60    25.80           31,671,890
                              25.55    25.55    25.05          805,421,337
  3335 DBA TELECOM      HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    3.35     3.38     3.44            5,432,640
                               3.37     3.37     3.30           18,421,328
  3337 ANTON OILFIELD   HKD    0.72     0.72     0.72            2,140,000
                               0.72     0.71     0.71            1,529,180
  3339 LONKING          HKD    3.50     3.44     3.46           16,440,000
                               3.44     3.41     3.35           56,005,398
  3344 ADDCHANCE        HKD    0.54     0.53     0.55           21,628,000
                               0.54     0.52     0.51           11,410,840
  3355 ASMC             HKD    0.89     0.92     0.92            2,790,000
                               0.92     0.90     0.88            2,512,220
  3360 FE HORIZON       HKD    7.00     7.05     7.05            2,278,472
                               7.05     7.02     6.89           15,916,370
  3363 ZHENGYE INT'L    HKD    2.08     2.25     2.28            4,126,000
                               2.24     2.22     2.10            9,019,740
  3366 OCT (ASIA)       HKD    3.27     3.24     3.29              292,000
                               3.24     3.23     3.22              952,380
  3368 PARKSON GROUP    HKD    1.21     1.22     1.22            1,414,500
                               1.22     1.21     1.18            1,698,280
  3369 QHD PORT         HKD    2.88     2.86     2.88            3,362,000
                               2.83     2.83     2.83            9,584,572
  3377 SINO-OCEAN GP    HKD    5.34     5.20     5.32           16,076,337
                               5.18     5.18     5.18           83,949,563
  3378 XIAMEN PORT      HKD    1.54     1.54     1.54            2,942,000
                               1.54     1.52     1.52            4,491,250
  3380 LOGAN PPT        HKD    7.73     7.84     7.84            7,768,000
                               7.83     7.83     7.63           60,181,890
  3382 TIANJINPORT DEV  HKD    1.29     1.29     1.29            2,520,000
                               1.29     1.28     1.28            3,232,480
  3383 AGILE GROUP      HKD   11.10    11.28    11.32           13,157,236
                              11.28    11.26    10.96          147,594,755
  3389 HENGDELI         HKD    0.425    0.43     0.43            2,668,000
                               0.425    0.425    0.42            1,135,416
  3393 WASION GROUP     HKD    3.36     3.42     3.42            2,038,069
                               3.42     3.40     3.33            6,934,250
  3395 PERSTA           HKD    2.00     2.20      -                      -
                               2.00     1.80      -                      -
  3396 LEGENDHOLDING    HKD   18.98    19.08    19.10              417,000
                              19.08    19.02    18.90            7,935,222
  3398 CHINA TING       HKD    0.405    0.41     0.41            1,906,000
                               0.40     0.40     0.40              766,500
  3399 YUEYUN TRANS     HKD    5.01     5.03     5.06              344,000
                               5.03     5.02     5.00            1,728,400
  3600 MODERN DENTAL    HKD    2.75     2.73     2.80               64,000
                               2.71     2.71     2.71              175,540
  3606 FUYAO GLASS      HKD   26.65    28.55    28.60            4,539,684
                              28.55    28.45    26.65          126,542,469
  3608 YONGSHENG MAT    HKD    1.89     1.89     1.89               35,000
                               1.89     1.82     1.88               65,850
  3618 CQRC BANK        HKD    5.17     5.14     5.21            5,856,748
                               5.14     5.13     5.12           30,118,244
  3623 C SUCCESS FIN    HKD    1.51     1.53     1.53              342,000
                               1.51     1.51     1.51              519,000
  3626 HSSP INTL        HKD    2.02     2.10     2.00               10,000
                               2.00     2.00     1.99               19,940
  3628 RENHENG ENT      HKD    0.56     0.59      -                      -
                               0.56     0.55      -                      -
  3633 ZHONGYU GAS      HKD    3.05     3.06     3.10              108,000
                               3.03     3.03     3.03              330,220
  3636 POLY CULTURE     HKD   18.34    18.58    18.54               86,400
                              18.54    18.52    18.22            1,585,716
  3638 HUABANG FIN      HKD    0.81     0.83     0.90           19,427,650
                               0.83     0.82     0.81           16,347,807
  3639 YIDA CHINA       HKD    2.45     2.45      -                      -
                               2.45     2.05      -                      -
  3663 XIEZHONG INTL    HKD    1.40     1.43     1.40               16,000
                               1.40     1.39     1.40               22,400
  3666 TANSH            HKD    0.39     0.39     0.39              756,000
                               0.39     0.385    0.38              291,280
  3669 YONGDA AUTO      HKD   11.62    11.84    12.00            7,730,500
                              11.80    11.76    11.46           91,074,925
  3678 HOLLY FUTURES    HKD    1.65     1.65      -                      -
                               1.65     1.42      -                      -
  3683 GREAT HARVEST    HKD    1.28     1.29     1.29            1,715,000
                               1.29     1.27     1.26            2,175,400
  3686 CLIFFORDML       HKD    0.65     0.65     0.65              610,000
                               0.65     0.64     0.65              396,500
  3688 TOP SPRING       HKD    4.12     4.22     4.25            7,065,500
                               4.22     4.21     4.12           29,687,560
  3689 KANGHUA HEALTH   HKD   10.78    10.82    10.84              136,800
                              10.82    10.70    10.64            1,466,468
  3698 HUISHANG BANK    HKD    3.93     3.91     3.94              349,000
                               3.87     3.87     3.87            1,363,720
  3708 YAT SING HLDG    HKD    3.84     3.80     3.90              555,000
                               3.89     3.76     3.76            2,123,300
  3709 KORADIOR         HKD    6.15     6.44     6.13               12,000
                               6.13     6.13     6.13               73,560
  3737 ZHONGZHIPHARM    HKD    1.81     1.80     1.81              640,000
                               1.80     1.79     1.79            1,149,010
  3768 DCWT             HKD    2.88     2.90     2.90               62,000
                               2.90     2.88     2.89              179,700
  3773 NNK              HKD    0.80     0.84     0.85              374,000
                               0.84     0.82     0.78              301,400
  3777 C FIBER OPTIC    HKD TRADING SUSPENDED
  3778 CHINA WEAVING    HKD    0.58     0.60     0.60                4,000
                               0.60     0.57     0.60                2,400
  3788 CHINA HANKING    HKD    1.13     1.11     1.13              280,000
                               1.10     1.10     1.07              309,420
  3789 ROYAL DELUXE     HKD    0.315    0.325    0.315              56,000
                               0.315    0.315    0.315              17,640
  3799 DALI FOODS       HKD    5.30     5.22     5.35            8,794,650
                               5.21     5.21     5.17           46,116,010
  3800 GCL-POLY ENERGY  HKD    0.89     0.90     0.91          137,470,683
                               0.90     0.89     0.88          122,978,895
  3808 SINOTRUK         HKD   10.26    10.38    10.66            5,077,500
                              10.32    10.32    10.24           52,715,454
  3813 POU SHENG INT'L  HKD    1.43     1.40     1.44            5,765,086
                               1.40     1.39     1.38            8,049,970
  3816 KFM KINGDOM      HKD    0.59     0.65     0.58                8,000
                               0.59     0.59     0.58                4,640
  3818 CHINA DONGXIANG  HKD    1.41     1.40     1.41            7,651,000
                               1.40     1.39     1.39           10,675,020
  3822 SAM WOO CONS     HKD    0.245    0.238    0.241           1,068,000
                               0.238    0.236    0.234             253,576
  3823 TECH PRO         HKD    0.08     0.08     0.081          42,516,000
                               0.079    0.079    0.077           3,366,540
  3828 MING FAI INT'L   HKD    1.20     1.21     1.21              247,000
                               1.21     1.19     1.19              296,320
  3833 XINXIN MINING    HKD    1.19     1.18     1.20              663,000
                               1.17     1.17     1.17              782,650
  3836 HARMONY AUTO     HKD    4.67     4.78     4.84           34,955,236
                               4.78     4.77     4.64          166,689,200
  3838 CHINA STARCH     HKD    0.29     0.29     0.295           5,770,000
                               0.285    0.285    0.285           1,652,925
  3839 CT ENTERPRISE    HKD    2.02     2.11     2.07              195,140
                               2.06     2.00     2.00              395,016
  3848 WEALTHY WAY      HKD    6.55     6.40     6.62              431,000
                               6.37     6.31     6.31            2,812,230
  3866 BQD              HKD    6.36     6.36     6.36               10,000
                               6.36     5.83     6.30               63,570
  3868 QX PAPER         HKD TRADING SUSPENDED
  3869 HOSPITAL CORP    HKD   14.98    14.80    14.80               37,200
                              14.80    14.00    14.60              550,292
  3882 SKYLIGHT HLDG    HKD    2.32     2.48     2.56            8,817,000
                               2.47     2.47     2.34           21,812,040
  3883 CHINA AOYUAN     HKD    4.38     4.30     4.42           31,246,054
                               4.29     4.29     4.24          134,576,620
  3886 TOWN HEALTH      HKD    0.74     0.73     0.76            7,838,562
                               0.72     0.72     0.71            5,708,024
  3888 KINGSOFT         HKD   18.66    18.44    18.70           10,232,564
                              18.42    18.42    18.22          188,136,674
  3889 GLOBAL SWEET     HKD    0.235    0.25     0.231             510,000
                               0.231    0.231    0.23              117,642
  3893 CROSSTEC         HKD    0.092    0.092    0.09              300,000
                               0.089    0.089    0.086              26,160
  3898 CRRC TIMES ELEC  HKD   41.40    42.70    42.80            4,017,600
                              42.70    42.65    41.70          170,675,228
  3899 CIMC ENRIC       HKD    4.67     4.76     4.78            5,082,000
                               4.75     4.75     4.65           24,031,080
  3900 GREENTOWN CHINA  HKD    9.59     9.69     9.70            6,262,500
                               9.67     9.67     9.49           60,029,950
  3903 HANHUA FIN       HKD    0.69     0.69     0.69                6,000
                               0.69     0.67     0.69                4,140
  3908 CICC             HKD   14.06    14.28    14.34            7,481,044
                              14.28    14.24    14.04          106,156,864
  3918 NAGACORP         HKD    4.63     4.66     4.67            1,554,076
                               4.65     4.65     4.58            7,202,820
  3933 UNITED LAB       HKD    5.74     5.64     5.76            5,422,774
                               5.61     5.60     5.58           30,664,297
  3939 WANGUO MINING    HKD    1.89     1.83     1.94              814,000
                               1.83     1.82     1.83            1,530,660
  3948 YITAI COAL       HKD   10.22    10.48    10.60              312,800
                              10.48    10.42    10.12            3,267,770
  3958 DFZQ             HKD    8.34     8.32     8.36            5,234,400
                               8.31     8.31     8.26           43,619,044
  3963 RONGZHONG FIN    HKD    0.97     0.95     0.95                6,000
                               0.95     0.92     0.95                5,700
  3966 CH BAOFENG INTL  HKD    3.80     3.75      -                      -
                               3.75     3.61      -                      -
  3968 CM BANK          HKD   28.90    28.60    28.90           13,717,994
                              28.55    28.55    28.30          391,715,300
  3969 CHINA CRSC       HKD    6.02     6.13     6.15            1,158,348
                               6.13     6.11     6.02            7,070,352
  3983 CHINA BLUECHEM   HKD    2.29     2.33     2.34            3,096,500
                               2.31     2.31     2.27            7,158,680
* 3988 BANK OF CHINA    HKD    4.06     4.03     4.06          296,620,448
                               4.02     4.02     3.99        1,193,011,897
  3989 CAPITAL ENV      HKD    0.275    0.27     0.275           2,374,000
                               0.27     0.265    0.265             634,870
  3993 CMOC             HKD    4.84     5.12     5.14          116,300,600
                               5.11     5.11     4.74          575,633,119
  3996 CH ENERGY ENG    HKD    1.46     1.47     1.48              650,000
                               1.46     1.46     1.45              954,780
  3998 BOSIDENG         HKD    0.66     0.66     0.66            1,850,000
                               0.66     0.65     0.65            1,213,900
  3999 DACHAN FOOD      HKD    0.63     0.65     0.64               55,000
                               0.64     0.63     0.62               34,520
  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      -        -                 20,000
                                N/A      -        -              1,994,000
  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  102.50   102.60   102.70               24,200
                             102.50   102.50   102.05            2,477,010
  4229 HKGB 0.91 2011   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4230 HKGB 1.68 2601   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4231 HKGB IBOND 1906  HKD  105.20   105.05   105.00                4,300
                             105.00   105.00   104.55              450,810
  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      -        -                  7,400
                                N/A      -        -                802,900
  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   193.00      -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A    80.00      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A    80.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A   100.00      -                      -
  4362 ISHARES KOR-TR   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4363 ISHARES TWN-TR   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4500 CEBHK N1909      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4501 SINOCHEM N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4503 CHINA OVS N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4504 FUBON BK N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4505 HKE FIN N2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4506 CNOOC F11 N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4508 YESTAR HC N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4509 INDSTRLBK N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4510 CITIC PAC N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4511 STATEGRID N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 STATEGRI N2205B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4513 CNPC OVS N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4517 INDSTRLBK N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4518 SOCAM DEV N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4519 WAKALA C2107     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4520 CLP-PF N2107     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4521 SINOPEC N1909    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4524 SINOPEC N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4529 SKYSEA N2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4534 SHKP(CM)L I2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4537 SWIRE MTN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4538 HAICHUAN B1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4539 CITIC PAC N1801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4540 ICBCIL FN N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4544 CNPC GC N2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4545 ICBCIL FN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4546 CNOOC F12 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 CM FIN N2205     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4550 BLUESTAR N1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 YANCOAL N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4554 SINOPEC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4556 BLUESTAR N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 SP MTN FN N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 HLP FIN N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 NWD FIN GSPCS    USD     N/A      -        -                  2,000
                                N/A      -        -                204,400
  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      -        -                 10,000
                                N/A      -        -              1,029,500
  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      -        -                 30,000
                                N/A      -        -              2,963,100
  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      -        -                 52,000
                                N/A      -        -              5,196,855
  5215 MENGNIU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5216 CEBHK N2006      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5217 SE GLOBAL N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5218 FE HORI PCS B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5219 CM BANK N2006    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5220 DIANJIAN H SGPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GP LTD SPCS  USD     N/A      -        -                 10,000
                                N/A      -        -                753,000
  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      -        -                  2,000
                                N/A      -        -                200,300
  5229 FRANSHION SGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5230 GREENLAND B1807  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5231 SP MTN N2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5232 CSCEC II N2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5233 CSCEC II N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5234 HENGJIAN B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5235 BOCL N1907       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5236 BOCL N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5237 SPD BK N2007     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5238 SPD BK N2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5239 OCNWDE17 N1807   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5240 WISDOM GL SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5241 STRAT B2207      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5242 ENNENERGY B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5243 AMBER TRE N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5244 C RAILWAY N2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5246 JIUDING G B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5247 YCTL CAP B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5248 SDEN AU B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5249 CH BANK N2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5250 CLIO HK B2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5251 OCNWDE17 N2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5252 MTR CORP N4707   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5253 CDBL FND2 N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5254 CDBL FND2 N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5255 SH PORT G B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5256 SH PORT G B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5257 CNLP N2008       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5258 CCTI N2208       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5259 HUIYUAN N2008    USD     N/A      -        -                  4,000
                                N/A      -        -                400,400
  5260 GRNL GLB N2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5262 PHX LEAD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5263 ZT INTL17 B2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5264 CGWIH III N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5265 CGWIH III N2208  USD     N/A      -        -                 30,000
                                N/A      -        -              2,988,510
  5266 CGWIH III N2708  USD     N/A      -        -                 50,000
                                N/A      -        -              4,960,000
  5267 SHK&CO N2209     USD     N/A      -        -                  2,000
                                N/A      -        -                202,100
  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      -        -                  2,000
                                N/A      -        -                209,608
  5309 WISE SRCE B1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5310 SKYFAME B2609    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5311 SKYFAME B3311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5312 CMBLEMTN1 N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5313 CMBLEMTN1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5314 CDXC INV B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5315 CHANGSHA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5316 DAHSING B N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5317 SHAANXI B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5318 HORSEPWR N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5319 ZHENJIANG B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5320 UNITED LB B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5321 CHALIECO SGPCSA  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5322 INVENTIVE N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5323 GZ SILK R B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5324 SPIC2016 B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5326 YNANEIOF B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5327 YNANEIOF B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5328 CDUCI B1912      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5329 XIANGXING B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5330 XINGANG B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5331 FJ ZHNLNG N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5332 PHX CHARM B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5334 VKEREHK N1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5335 GAOXIN B1912     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5336 PEIXIAN B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5337 GRNL GLB N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5338 CRCC B2112       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5339 MUDAJAYA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5340 CIFI HLDG N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5341 LOGAN PPT N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5342 KWG PPT N2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5344 NEW ROSE N2001   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5345 CHANG DEV N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5346 HKMC FRN N1801   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5347 FRANSHION SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5349 TAIKANG B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5350 TIMES PPT N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5351 FWD LTD SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5353 HUARONF17 N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5354 HUARONF17 UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5355 CDB N2201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5358 CDB N2001        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5359 CDB N2401        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5360 RWD INTL N2001   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5361 YUZHOU N2201     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5362 C PLAZA N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5363 HUAXING B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5365 HKMC FRN N1801B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5366 HKMC FRN N1902   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5368 BOCL N2002A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5369 BOCL N2202       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5370 BOCL N2002B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5371 SPD BK N2002     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5372 SINGYES N1902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5373 ICBC(HK) N2002   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5374 ICBC(HK) N2202A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5375 ICBC(HK) N2202B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5376 BOCOM N2002      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5377 PROVENGLY N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5380 QHAI PNL B2002   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5381 HKMC N1902       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5382 XINHU BVI N2003  USD     N/A      -        -                 20,000
                                N/A      -        -              2,002,500
  5383 CITIC LTD N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5385 FRANSHION N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5386 DYNMC MSN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5387 CDB HK N2003A    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5388 CDB HK N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5389 CDB HK N2003B    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5390 CALC BD3 B2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5391 CALC BD3 B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5392 CEBHK N2003      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5393 KEEN IDEA B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5394 CH RE FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5395 CINDA FIN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5396 CINDA FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5397 CINDA FIN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5400 CHINA SCE N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5401 HORSEPWR N2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5402 TOP WISE N2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5403 KWG PPT N2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5404 LENOVO N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5405 AZURE NVA N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5406 AZURE NVA N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5408 GUORUI PT N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5409 HKMC FRN N1903   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5410 EMPEROR N2203A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5411 EMPEROR N2203B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5412 HKMC FRN N1903B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5413 HUANTAIHU B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5414 YANGO INV N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5415 ICBCIL FN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5416 ICBCIL FN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5417 HBIS HK N2004    USD     N/A      -        -                      -
                                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      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5445 TIMES PPT N2204  USD     N/A      -        -                 10,000
                                N/A      -        -              1,008,750
  5446 WANT WANT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 HKMC FRN N1904B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5448 RONGSHI N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5453 MCC(HK)C N2005B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
  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      -        -                 30,000
                                N/A      -        -              3,179,130
  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      -        -                      -
                                N/A      -        -                      -
  5769 GRNL GLB B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5770 YONGDA B1907     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5771 HKSTP N1907      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5772 HKSTP N2407      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5774 HUARONG F N1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5776 CITIC PAC N2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5777 SHINE PWR B1907  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5778 CRCC YP SGPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5779 EXIMCHINA N1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5780 EXIMCHINA N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5781 SINOOCEAN N1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5782 SINOOCEAN N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5784 HUAIAN TH B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5785 KWG PPT N1908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5788 ASIA VIEW B1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5789 AIRVESSEL N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5790 SINGYES B1908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5791 FE HORI N1908    AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5792 CCB ASIA N2408   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5793 YINGDEGAS N2002  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5794 LINK FIN N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5795 CHARM LGT N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5796 CHARM LGT N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5797 ICBCMACAU N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5798 OCEANWIDE N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5799 C TAIPING PSCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5800 WESTCHINA N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5801 HAITNG FN B1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5802 CN G WALL B1709  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5803 FWD LTD N2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5804 CH BANK UCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5805 HONGHUA N1909    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5806 FE HORI N1910    SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5807 ZJ ENERGY B1709  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5808 BOCOM B2410      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5809 BOCOM B2610      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5810 GEELYAUTO N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5811 SS100 N1710      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5812 HUATAI B1910     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5813 ADV WSDM N1710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5814 GRNL GLB N1710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5815 KOREAN RE SCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5816 DIANJIAN SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5817 ENNENERGY B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5818 HBIS HK N1710    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5819 CR LAND N2910    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5820 CITIC SEC N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5821 SKYFAME B2409    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5822 KING PWR N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5823 KING PWR N2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5824 NWCL N1911       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5825 C OIL&GAS N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5826 NEXTEER N2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5827 SDSC INTL B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5828 BOCL N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5829 D ROSY N1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5830 YUZHOU N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5831 EASTCRT N1711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5832 EASTCRT N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5833 BEA N2411        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5834 CNPC GEN N1711A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5835 CNPC GEN N1711B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5836 CNPC GEN N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5837 AMIPEACE N1711   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5838 AMIPEACE N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5839 HC INTL B1911    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5840 BABA N1711A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5841 BABA N1711B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5842 BABA N1911       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5843 BABA N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5847 HUAYI FNI N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5848 C PLAZA SPCS B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5849 CDBL FND1 N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5851 LOGAN PPT N1712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 AGRBK N1712      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5853 YUZHOU N1912     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5854 CHINALCO B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5856 BOCOM N1801      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5857 HUARONG F N1801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5858 HUARONG F N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5860 SE GLOBAL N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 SHENHUA B1801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5862 SHENHUA B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5864 CDB HK N1911     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5865 CDB HK N2111     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5866 BS FIN B2001     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5867 HAITNG FN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5868 SINOOCEAN N2002  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5870 CAR INC N2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5871 CCB ASIA N2002   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5872 TENCENT N2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5874 HKINTQD B2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 CSSC B1802       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5877 BAO-TRANS B1802  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5878 TIMES PPT N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5880 SHANSHUI N2003   USD TRADING SUSPENDED
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5882 PETRONAS C2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5883 ICBCIL FN N1803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5884 ICBCIL FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5885 PETRONAS N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5888 EASTCRT N1803    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5889 BJPOLARIS N1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5890 STANCHART PSCCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5892 HAITNG FH B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5893 CCCI TSR UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5896 CINDA FIN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5898 SINOPEC N1804    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5899 SINOPEC N2204    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5900 COSCO PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 MINGFA N1802     USD TRADING SUSPENDED
  5902 BEA N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 PETRON USCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5906 TJL B1802        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5907 GLORI PPT N1803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5910 JOYOUS GL N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5911 SP MTN FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5912 AIA GROUP N1803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BESTGAIN B1803   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5915 WHEEL FIN N1803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 CSC FIN N1804    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5918 CITIC PAC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5919 C PLAZA SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5920 CHALCO HKI SPSC  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5921 CGXCIG B1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5922 CNPC GEN N1804   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5926 YINGDEGAS N1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5927 BRT GAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5928 SINO CAP N1804   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5932 MMET LAND B1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5934 CGWIH III N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SINOCHEM GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 PARKSON N1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5937 CITIC SEC B1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5938 BEW CAP B1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5939 WH METRO N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5940 CNOOC F13 N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5943 YX REIT N1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 WANT WANT N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5946 POLY PROP N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5947 SOCGEN N4305     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5948 BRIGHT FD N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5949 IFC DEV N1905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 CITIC PAF PSCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5952 R-REIT N1805     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5953 STATEGRID N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5956 JGSU ZGC B1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 HUANENGHK B1806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5959 SOCGEN N4306A    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 SOCGEN N4306B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 SOCGEN N4306C    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 SOCGEN N4307     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 POLY RE B1808    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5964 CGN NE B1808     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5965 AVIC IFI B1809   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5968 C MASTER B1809   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 WUZHOU N1809     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 C URANIUM B1810  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5973 CNOOC CF1 N2010  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 ICBC ASIA N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 FRANSHION N1810  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5978 SINOPEC N1810    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5981 SINOPEC N2010    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5983 WYNN MAC N2110   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 CHALCO HKIC SPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 HAITNG FN B1810  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 CHINA OVS N1810  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5988 CHINA OVS N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5991 ANTONOIL N1811   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5992 CNCB INTL N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5993 PROSP RAY N1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5994 PROSP RAY N2311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5995 CGWIH III N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5996 LOGO STAR B1811  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5997 WANDA PPT B1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5999 MENGNIU B1811    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6001 AGRBK N1812      USD     N/A      -        -                      -
                                N/A      -        -                      -
  6002 CM LAND B1812    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6004 BAO-TRANS B1812  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6005 BIG RIGHT N1812  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6006 KWG PPT N1901    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6008 HKMC FRN N1905   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6010 BOCL N1901       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 C AOYUAN N1901   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6012 COGO FIN N1901   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6013 WHARF FIN N1901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6015 MOON WISE SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6018 TOWNGAS F PSGCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6020 CSHIP OVS B1901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6021 DAHSING B N2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6022 HAIT INTL B1902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6023 WANDA PPT B2401  USD     N/A      -        -                      -
                                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   17.34    17.34    17.44           11,418,746
                              17.34    17.32    17.22          198,180,561
  6033 TELECOM DIGIT    HKD    3.39     3.41     3.41               64,000
                               3.39     3.38     3.38              217,680
  6038 G & M HLDGS      HKD    0.325    0.345    0.365          13,640,000
                               0.345    0.34     0.325           4,748,200
  6066 CSC              HKD    7.07     7.08     7.08            2,362,122
                               7.08     7.04     7.04           16,671,972
  6068 WISDOM EDU INTL  HKD    4.04     4.39     4.41           14,796,000
                               4.36     4.36     3.96           62,916,680
  6088 FIT HON TENG     HKD    6.95     6.51     7.00           29,403,618
                               6.50     6.50     6.50          196,511,025
  6099 CMSC             HKD   12.68    12.74    12.82            4,349,600
                              12.74    12.70    12.66           55,256,716
  6108 NEW RAY MEDIC    HKD    0.53     0.53     0.56            2,448,000
                               0.53     0.51     0.52            1,299,008
  6113 UTS MARKETING    HKD    1.44     1.47     1.52            4,732,000
                               1.47     1.44     1.42            6,739,340
  6116 LA CHAPELLE      HKD    9.91    10.32    10.36              208,800
                              10.32    10.06     9.95            2,147,978
  6118 AUSTAR           HKD    1.65     1.68     1.71              651,000
                               1.68     1.64     1.63            1,072,350
  6122 JIUTAI RCB       HKD    4.87     4.87     4.87               75,000
                               4.87     4.85     4.86              365,170
  6123 ON TIME LOG      HKD    3.95     3.96     3.95              240,000
                               3.95     3.93     3.93              946,960
  6128 EARTHASIA        HKD    1.83     1.82     1.85            2,722,000
                               1.82     1.79     1.80            4,996,860
  6133 VITAL MOBILE     HKD    0.44     0.495    0.50              443,000
                               0.49     0.49     0.47              216,680
  6136 KANGDA ENV       HKD    1.64     1.65     1.66            2,184,000
                               1.65     1.63     1.62            3,564,390
  6138 HARBIN BANK      HKD    2.41     2.40     2.42              841,000
                               2.40     2.39     2.39            2,019,790
  6139 JINMAO HOTEL-SS  HKD    4.92     4.96     4.96               44,000
                               4.95     4.93     4.95              218,095
  6161 TARGET INS       HKD    1.37     1.41     1.38               96,000
                               1.36     1.36     1.36              131,880
  6163 GEMILANG INTL    HKD    1.94     1.95     1.95               96,000
                               1.94     1.93     1.94              186,320
  6166 CHINA VAST       HKD    3.40     3.37     3.42            3,568,000
                               3.30     3.30     3.22           11,979,860
  6168 CHINA U-TON      HKD    0.88     0.86     0.88            1,465,000
                               0.86     0.85     0.85            1,262,400
  6169 YUHUA EDU        HKD    3.30     3.69     3.74           38,316,000
                               3.68     3.68     3.25          133,289,000
  6178 EB SECURITIES    HKD   10.84    10.84    10.86              241,000
                              10.84    10.82    10.74            2,605,904
  6183 CH GREENFRESH    HKD    1.36     1.37     1.38              129,000
                               1.37     1.36     1.36              176,280
  6188 BJ DIGITAL       HKD    2.79     2.95     2.80               19,500
                               2.80     2.72     2.77               54,225
  6189 ADWAY            HKD    5.30     5.30     5.31               47,000
                               5.30     5.15     5.30              249,345
  6196 BANKOFZHENGZHOU  HKD    4.22     4.38     4.22                1,000
                               4.23     4.23     4.22                4,220
  6198 QINGDAO PORT     HKD    4.88     4.86     4.93            2,661,000
                               4.82     4.83     4.81           12,887,783
  6288 FAST RETAIL-DRS  HKD   23.05    23.25      -                      -
                              23.05    22.80      -                      -
  6388 COACH-DRS-RS     HKD   33.437     -        -                      -
                              33.437     -        -                      -
  6808 SUNART RETAIL    HKD    6.88     6.96     7.14           10,789,213
                               6.95     6.95     6.91           75,972,207
  6816 PROSPER CONS     HKD    0.62     0.62      -                      -
                               0.62     0.60      -                      -
  6818 CEB BANK         HKD    3.74     3.72     3.74            6,095,100
                               3.71     3.71     3.71           22,669,291
  6822 KING'S FLAIR     HKD    1.24     1.24     1.24               80,000
                               1.24     1.22     1.24               99,200
  6823 HKT-SS           HKD    9.45     9.50     9.70           12,900,492
                               9.50     9.48     9.42          122,470,249
  6826 HAOHAI BIOTEC    HKD   37.80    37.85    38.00               29,900
                              37.60    37.55    37.45            1,134,025
  6828 BG BLUE SKY      HKD    0.52     0.52     0.52           13,184,000
                               0.51     0.51     0.51            6,745,200
  6830 HUAZHONG IN-V    HKD    0.74     0.74     0.73              128,000
                               0.72     0.72     0.72               92,800
  6833 SINCO PHARMA     HKD    0.40     0.415    0.41              932,000
                               0.40     0.38     0.40              373,500
  6836 TIANYUN INT'L    HKD    1.03     1.02     1.03            3,144,000
                               1.02     1.01     1.00            3,184,920
  6837 HAITONG SEC      HKD   12.86    12.92    13.00            9,377,540
                              12.90    12.90    12.70          120,984,753
  6838 WINOX            HKD    1.32     1.46     1.43              638,000
                               1.43     1.40     1.32              910,340
  6839 YUNNAN WATER     HKD    2.94     2.94     2.98            2,730,000
                               2.94     2.93     2.93            8,045,140
  6858 HONMAGOLF        HKD    7.47     7.69     7.64              679,500
                               7.56     7.54     7.46            5,122,065
  6863 HUISHAN DAIRY    HKD TRADING SUSPENDED
  6865 FLAT GLASS       HKD    1.31     1.35     1.35              552,000
                               1.34     1.34     1.31              729,160
  6866 ZUOLI M-FIN      HKD    0.89     0.94     0.94              570,000
                               0.94     0.93     0.89              518,240
  6868 TENFU            HKD    2.80     2.75     2.80              115,000
                               2.75     2.73     2.72              317,440
  6869 YOFC             HKD   25.90    26.10    26.30            1,804,500
                              25.95    25.95    25.45           46,861,844
  6878 DIFFER GROUP     HKD    0.485    0.495    0.495           6,316,000
                               0.495    0.49     0.47            3,049,950
  6880 TEMPUS HOLD      HKD    1.60     1.60     1.59               12,000
                               1.59     1.56     1.59               19,080
  6881 CGS              HKD    6.93     6.91     6.94           11,046,150
                               6.91     6.90     6.87           76,253,703
  6882 EGL HOLDINGS     HKD    1.35     1.36     1.37               14,000
                               1.36     1.34     1.34               18,860
  6886 HTSC             HKD   17.86    17.48    17.86            5,998,538
                              17.48    17.46    17.40          105,429,464
  6888 FREETECH         HKD    0.58     0.59     0.58               80,000
                               0.58     0.58     0.58               46,400
  6889 DYNAM JAPAN      HKD   11.98    12.30    12.34              416,360
                              12.28    12.28    11.92            5,078,275
  6893 HINSANG GROUP    HKD    1.35     1.35     1.36               26,000
                               1.35     1.33     1.36               35,360
  6896 GOLDEN THROAT    HKD    2.13     2.19     2.30              473,072
                               2.19     2.18     2.13            1,037,983
  6898 CHINA ALUMCAN    HKD    1.14     1.15      -                      -
                               1.14     1.13      -                      -
  6899 OURGAME          HKD    1.92     2.30     2.34           17,437,000
                               2.30     2.29     1.98           38,576,020
  7200 FL2 CSOP HSI     HKD   10.28    10.22    10.24            3,574,900
                              10.22    10.20    10.12           36,508,302
  7202 FL2CSOP NIFTY50  HKD   18.40    18.70      -                      -
                              18.64    18.64      -                      -
  7205 FL2SAMSUNGHSI    HKD    8.55     8.50     8.52              113,200
                               8.49     8.49     8.43              956,604
  7210 XL2 XIE CHIMER   HKD   17.66      -      18.14                3,600
                              18.14      -      18.08               65,208
  7221 FL2CAMDXNHSI     HKD   11.36    11.32    11.32            1,455,500
                              11.30    11.30    11.20           16,373,950
  7222 XL2 MR S&P500    HKD   20.40    20.55    20.50                2,000
                              20.50    20.45    20.50               41,000
  7225 FL2 MR TOPIX     HKD   13.92    14.16      -                      -
                              13.96    13.96      -                      -
  7228 FL2SAMSUNGHSCEI  HKD    7.53     7.48     7.50            9,668,400
                               7.47     7.47     7.40           72,176,090
  7230 FL2 MR HSCEI     HKD   18.82    18.66    18.78            3,926,500
                              18.64    18.64    18.46           73,268,874
  7231 FL2 MR HSI       HKD   21.35    21.25    21.30               63,600
                              21.25    21.20    21.05            1,344,390
  7242 FL2EFUND YT HSI  HKD    6.46     6.44     6.46              480,000
                               6.43     6.43     6.39            3,092,535
  7250 FL2 SAMSUNGK200  HKD TRADING SUSPENDED
  7255 FL2SAMSUNGTOPIX  HKD TRADING SUSPENDED
  7261 FL2CAMDXNNDQ100  HKD   22.85    22.90    22.95                1,500
                              22.85    22.80    22.95               34,425
  7267 FL2CAMDXNHSCEI   HKD   10.00     9.92     9.97            4,299,900
                               9.91     9.91     9.82           42,459,771
  7288 FL2 CSOP HSCEI   HKD    9.04     8.97     9.02           13,054,000
                               8.96     8.96     8.86          116,883,542
  7300 FI CSOP HSI      HKD    5.92     5.94     5.96            7,488,300
                               5.93     5.93     5.92           44,461,634
  7302 FI EFUND YT HSI  HKD    5.24     5.26     5.26               30,000
                               5.26     5.25     5.25              157,650
  7311 FI SAMSUNGTOPIX  HKD TRADING SUSPENDED
  7312 FISAMSUNGHSI     HKD    4.94     4.96     4.98               56,000
                               4.96     4.95     4.96              277,800
  7315 FI MR TOPIX      HKD    8.11     8.10      -                      -
                               8.10     8.01      -                      -
  7321 FICAMDXNHSI      HKD    6.57     6.59     6.62            1,749,400
                               6.59     6.58     6.58           11,547,587
  7322 XI MR S&P500     HKD   13.14    13.12    13.12                9,000
                              13.12    13.08    13.10              118,000
  7326 FI SAMSUNGK200   HKD TRADING SUSPENDED
  7328 FISAMSUNGHSCEI   HKD    5.23     5.26     5.27                2,800
                               5.25     5.25     5.25               14,730
  7331 FICAMDXNNDQ100   HKD   12.32    12.34    12.32                1,100
                              12.32    12.30    12.32               13,552
  7335 FICSOP NIFTY50   HKD   13.40    13.30      -                      -
                              13.30    13.26      -                      -
  7336 FI MR HSI        HKD   12.36    12.42    12.46              148,000
                              12.40    12.40    12.40            1,838,800
  7341 FICAMDXNHSCEI    HKD    6.96     6.99     7.02              915,600
                               6.98     6.98     6.97            6,404,095
  7362 FI MR HSCEI      HKD   13.08    13.16    13.20              391,600
                              13.16    13.14    13.16            5,158,010
  7388 FI CSOP HSCEI    HKD    6.27     6.30     6.32            1,100,000
                               6.30     6.29     6.29            6,931,100
  9010 ISHARES AXJ-U    USD    6.81     6.96      -                      -
                               6.84     6.73      -                      -
  9074 ISHARESMSCITW-U  USD    1.42      -       1.42               24,100
                               1.41      -       1.41               34,122
  9081 VALUEGOLD ETF-U  USD     N/A      -        -                      -
                                N/A      -        -                      -
  9115 ISHARESHSI-U     USD   13.18      -        -                      -
                              13.14    11.70      -                      -
  9146 ISHARESDAX-U     USD    1.35      -        -                      -
                               1.35     1.34      -                      -
  9155 ISHARESES50-U    USD    1.33      -       1.33               10,000
                               1.33      -       1.33               13,300
  9170 ISHARESKS200-U   USD    1.36      -       1.36               10,000
                               1.36      -       1.36               13,600
  9834 ISHARESND100-U   USD    1.43      -        -                      -
                               1.43     1.42      -                      -
  9836 ISHARES INDIA-U  USD    2.94      -        -                      -
                               2.94      -        -                      -
  9846 ISHARESCSI300-U  USD    3.63      -        -                      -
                               3.63      -        -                      -
  9847 ISHARESFS100-U   USD    1.17      -        -                      -
                               1.17      -        -                      -
 10423 SG-N225@EC1712A  HKD    0.149    0.151     -                      -
                               0.149    0.149     -                      -
 10425 SG-N225@EC1712B  HKD    0.038    0.039    0.041             200,000
                               0.039    0.038    0.041               8,200
 10426 SG-N225@EP1712C  HKD    0.022    0.021    0.019             120,000
                               0.019    0.019    0.019               2,280
 10431 BP-GOLD@EC1712A  HKD    0.177    0.182    0.181             260,000
                               0.181    0.181    0.178              46,730
 10432 BP-GOLD@EP1712B  HKD    0.051    0.048     -                      -
                               0.048    0.047     -                      -
 10437 UB-N225@EC1712A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10439 UB-N225@EP1712B  HKD    0.027    0.026     -                      -
                               0.026    0.025     -                      -
 10442 BP-GOLD@EC1709A  HKD    0.193    0.202    0.20              110,000
                               0.201    0.201    0.197              21,820
 10443 BP-GOLD@EP1709B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10444 BPUSYEN@EC1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10445 BPUSYEN@EP1709B  HKD    0.046    0.035    0.036             110,000
                               0.035    0.034    0.035               3,900
 10447 BPGBPUS@EP1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10450 JP-N225@EC1712A  HKD    0.055    0.056     -                      -
                               0.055    0.055     -                      -
 10451 JP-N225@EP1712B  HKD    0.04     0.038     -                      -
                               0.038    0.037     -                      -
 10452 BPAUDUS@EC1712A  HKD    0.247    0.242    0.24              110,000
                               0.241    0.241    0.237              26,370
 10453 BPAUDUS@EP1712B  HKD    0.028    0.028    0.028           1,000,000
                               0.028    0.027    0.028              28,000
 10454 BPGBPUS@EC1712A  HKD    0.196    0.236    0.239             250,000
                               0.236    0.235    0.239              59,750
 10455 BPEURUS@EC1712A  HKD    0.72     0.72      -                      -
                               0.72     0.71      -                      -
 10456 BPEURUS@EP1712B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 10457 BP-OIL @EC1805A  HKD    0.117    0.119     -                      -
                               0.118    0.118     -                      -
 10458 BP-OIL @EP1805B  HKD     N/A     0.236     -                      -
                                N/A     0.235     -                      -
 10459 BPUSCNH@EC1712A  HKD    0.036    0.031    0.032             640,000
                               0.03     0.03     0.03               19,680
 10460 BPUSCNH@EP1712B  HKD    0.59     0.61      -                      -
                               0.60     0.60      -                      -
 10461 BPUSCNH@EC1803A  HKD    0.114    0.105    0.107           1,190,000
                               0.104    0.104    0.104             123,880
 10462 BPUSCNH@EP1803B  HKD     N/A     0.71      -                      -
                                N/A     0.70      -                      -
 10463 BPUSCAD@EC1712A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 10464 BPUSCAD@EP1712B  HKD    0.92     0.89      -                      -
                               0.89     0.88      -                      -
 10465 BPUSYEN@EC1803A  HKD    0.22     0.23     0.235             280,000
                               0.23     0.229    0.231              65,080
 10466 BPUSYEN@EP1803B  HKD    0.224    0.212    0.209             330,000
                               0.211    0.211    0.206              68,120
 10467 BPGBPUS@EP1803A  HKD    0.123    0.109    0.112             540,000
                               0.108    0.108    0.107              58,940
 10468 BPEURUS@EC1803A  HKD    0.40     0.40      -                      -
                               0.40     0.395     -                      -
 10469 BPEURUS@EP1803B  HKD    0.151    0.143    0.143           1,050,000
                               0.143    0.142    0.142             150,100
 10470 UBKS200@EC1812A  HKD    0.164    0.166     -                      -
                               0.164    0.161     -                      -
 10471 UBKS200@EP1812B  HKD    0.202    0.201     -                      -
                               0.201    0.196     -                      -
 10472 SG-N225@EC1803A  HKD     N/A     0.243     -                      -
                                N/A     0.242     -                      -
 10473 SG-N225@EP1803B  HKD    0.181    0.178    0.177              20,000
                               0.177    0.177    0.174               3,510
 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     0.192     -                      -
                                N/A     0.191     -                      -
 10477 SG-N225@EC1809A  HKD     N/A     0.213     -                      -
                                N/A     0.212     -                      -
 10478 SG-N225@EP1809B  HKD     N/A     0.197     -                      -
                                N/A     0.196     -                      -
 10479 SG-N225@EC1812A  HKD     N/A     0.203     -                      -
                                N/A     0.202     -                      -
 10480 SG-N225@EP1812B  HKD     N/A     0.19      -                      -
                                N/A     0.189     -                      -
 10481 BPUSCNH@EP1806A  HKD    0.27     0.275     -                      -
                               0.27     0.27      -                      -
 11002 SGCRAIL@EC1804A  HKD    0.66     0.68      -                      -
                               0.67     0.67      -                      -
 11004 SGCRAIL@EC1911A  HKD    0.157    0.16      -                      -
                               0.157    0.156     -                      -
 11005 SGCITIC@EC1804A  HKD    0.78     0.78     0.77              231,000
                               0.77     0.77     0.75              176,050
 11008 SG-PSBC@EC1804A  HKD    0.30     0.305    0.30              180,000
                               0.29     0.29     0.285              52,200
 11012 SG-SJM @EC1806A  HKD    0.84     0.93     0.88              192,000
                               0.88     0.83     0.85              164,080
 11018 SG-WHG @EC1804A  HKD    1.04     1.05     0.99               40,000
                               0.99     0.94     0.96               39,000
 11019 SG-WHG @EC1901A  HKD    0.242    0.244     -                      -
                               0.24     0.23      -                      -
 11020 MB-BOCL@EC1807A  HKD    0.23      -       0.217             760,000
                               0.217     -       0.202             160,740
 11022 BILENOV@EC1801A  HKD    0.072    0.075    0.073           1,280,000
                               0.073    0.072    0.068              90,560
 11026 BIPINAN@EC1802A  HKD    0.38     0.39     0.40          141,580,000
                               0.385    0.375    0.37           53,211,000
 11028 BIPINAN@EC1803A  HKD    0.216    0.222    0.228         525,670,000
                               0.22     0.219    0.21          113,591,905
 11029 BICLIFE@EC1803A  HKD    0.143    0.139    0.148           6,300,000
                               0.138    0.136    0.138             890,980
 11040 UBPINAN@EC1801G  HKD    0.163    0.169     -                      -
                               0.165    0.165     -                      -
 11041 GSCSHEN@EC1709A  HKD    0.69     0.90      -                      -
                               0.69     0.50      -                      -
 11042 MB-HKEX@EC1710F  HKD    0.015    0.014     -                      -
                               0.014    0.01      -                      -
 11044 HT-HKEX@EP1903A  HKD    0.081    0.087     -                      -
                               0.083    0.083     -                      -
 11045 HT-SHEC@EC1802A  HKD    0.121    0.112    0.112             500,000
                               0.112    0.11     0.112              56,000
 11048 SGTENCT@EC1710A  HKD    1.39     1.43      -                      -
                               1.41     1.40      -                      -
 11051 MBDIGCH@EC1812A  HKD    0.083    0.085     -                      -
                               0.083    0.08      -                      -
 11053 UBPINAN@EP1802A  HKD    0.385    0.375     -                      -
                               0.375    0.365     -                      -
 11056 MBCSA50@EP1803A  HKD    0.138     -       0.141           1,237,400
                               0.136     -       0.136             173,186
 11058 MBSANDS@EC1803A  HKD    0.41     0.485    0.48               64,000
                               0.48     0.46     0.425              28,900
 11059 HT-BOCL@EC1808A  HKD    0.28     0.26     0.28           36,001,000
                               0.26     0.25     0.265           9,901,075
 11061 MBSANDS@EC1804A  HKD    1.53     1.75      -                      -
                               1.69     1.69      -                      -
 11063 SG-L&F @EC1711A  HKD    0.122    0.113    0.115              58,000
                               0.113    0.098    0.113               6,630
 11064 SG-ZTE @EC1709A  HKD    0.96     1.03      -                      -
                               0.98     0.93      -                      -
 11067 CSCPAIR@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11068 BPJIANC@EC1801A  HKD    0.081    0.078    0.074              20,000
                               0.075    0.075    0.074               1,480
 11070 MBXJGST@EC1812A  HKD    0.249    0.26     0.255             960,000
                               0.255    0.255    0.255             244,800
 11071 BP-CTEL@EC1802A  HKD    0.27     0.213    0.212             200,000
                               0.212    0.207    0.212              42,400
 11073 GSPINAN@EC1801G  HKD    0.34     0.37     0.375           1,460,000
                               0.36     0.355    0.345             531,000
 11077 GS-CCB @EC1801C  HKD    0.435    0.40     0.40              414,000
                               0.40     0.39     0.385             161,990
 11079 GS-HKEX@EC1803D  HKD    0.133    0.132    0.135          12,020,000
                               0.129    0.128    0.128           1,562,130
 11083 GSTENCT@EP1802K  HKD    0.223    0.215    0.227           1,390,000
                               0.213    0.213    0.213             304,110
 11088 JP-CTEL@EC1711A  HKD    0.177    0.122    0.137             130,000
                               0.122    0.117    0.132              17,660
 11090 CSTENCT@EC1712I  HKD    0.64     0.67      -                      -
                               0.66     0.66      -                      -
 11091 CSLENOV@EC1801B  HKD    0.102    0.098    0.095             192,000
                               0.097    0.097    0.094              18,144
 11092 JP-CMB @EC1803A  HKD    0.28     0.27     0.28           25,205,000
                               0.27     0.265    0.255           6,675,075
 11095 JP-BYD @EC1803B  HKD    0.64     0.87     0.86           17,930,000
                               0.86     0.86     0.62           12,250,550
 11101 HT-HSBC@EC1803A  HKD    0.091    0.088    0.093           7,360,000
                               0.088    0.087    0.086             662,860
 11102 JPPETCH@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11108 JP-HSI @EP1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11112 SGPICCG@EC1710A  HKD    0.247    0.222     -                      -
                               0.221    0.211     -                      -
 11114 HTKINGD@EC1803A  HKD    0.69     0.67      -                      -
                               0.68     0.65      -                      -
 11115 GS-HSI @EC1709C  HKD    0.47     0.48      -                      -
                               0.47     0.45      -                      -
 11120 HT-HKEX@EC1806A  HKD    0.12     0.115    0.115           1,300,000
                               0.113    0.113    0.113             148,670
 11122 HT-HKEX@EC1803A  HKD    0.117    0.106    0.114         546,300,000
                               0.103    0.103    0.103          60,628,020
 11123 HT-HUAP@EC1801A  HKD    0.175     -       0.175           7,964,000
                               0.163     -       0.153           1,287,288
 11130 MB-CMB @EC1808A  HKD    1.00     1.05      -                      -
                               1.00     0.94      -                      -
 11131 HT-CMOB@EC1805A  HKD    0.204    0.178    0.208          10,870,000
                               0.178    0.177    0.179           2,043,325
 11132 HT-CMOB@EC1802A  HKD    0.118    0.096    0.119         123,195,000
                               0.096    0.095    0.097          13,430,260
 11134 MBAVICN@EC1805A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 11136 HT-CKP @EC1712A  HKD    0.175    0.177    0.176             670,000
                               0.175    0.174    0.166             116,480
 11141 HTCNOOC@EC1709A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11142 HT-CKP @EC1803A  HKD    0.52     0.53     0.52              130,000
                               0.52     0.51     0.485              66,200
 11143 HTANTAS@EC1806A  HKD    0.325    0.38     0.405           1,970,000
                               0.38     0.375    0.385             784,610
 11146 HT-SUNY@EP1804A  HKD    0.17     0.166    0.173          44,900,000
                               0.166    0.165    0.161           7,583,500
 11149 BPTENCT@EC1808D  HKD    0.221    0.218    0.222          74,330,000
                               0.216    0.216    0.208          15,884,360
 11154 GSTENCT@EC1709A  HKD    1.35     1.56      -                      -
                               1.35     1.28      -                      -
 11160 HT-HUAP@EC1709A  HKD TRADING SUSPENDED
 11162 HT-L&F @EC1712B  HKD    0.32     0.305    0.305             484,000
                               0.30     0.295    0.30              145,220
 11164 BPTENCT@EC1803C  HKD    0.179    0.18     0.183          67,180,000
                               0.178    0.178    0.169          11,818,050
 11167 HT-SUNY@EC1709A  HKD TRADING SUSPENDED
 11168 MBCNOOC@EC1803C  HKD    0.231     -        -                      -
                               0.231     -        -                      -
 11186 SGSTANC@EC1808A  HKD    0.24     0.248    0.246             280,000
                               0.246    0.245    0.243              68,630
 11193 SGGEELY@EC1709C  HKD    5.68     5.89     5.77              100,000
                               5.78     5.78     5.77              577,000
 11195 MBTENCT@EC1804D  HKD    0.365     -       0.41              210,000
                               0.41      -       0.395              84,950
 11196 SGKSOFT@EC1711A  HKD    0.05     0.043    0.044             450,000
                               0.042    0.039    0.039              18,900
 11197 CSYUXIU@EC1802A  HKD    0.157    0.158    0.172           8,288,000
                               0.157    0.157    0.149           1,308,864
 11198 MBTENCT@EP1804E  HKD    0.35      -       0.345              10,000
                               0.345     -       0.345               3,450
 11199 MBDIGCH@EC1807A  HKD    0.91     0.94      -                      -
                               0.91     0.89      -                      -
 11201 SG-CUNI@EC1802B  HKD    0.365    0.32     0.345             884,000
                               0.32     0.31     0.32              293,160
 11204 SG-CUNI@EC1803A  HKD    0.255    0.222    0.229             800,000
                               0.222    0.218    0.225             181,600
 11220 SGCNOOC@EC1803A  HKD    0.315    0.315     -                      -
                               0.31     0.30      -                      -
 11228 JP-PSBC@EC1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11229 SGCNOOC@EC1710A  HKD    0.049    0.043    0.053             250,000
                               0.041    0.031    0.031               9,180
 11230 SGPINAN@EC1802F  HKD    0.218    0.224    0.231           3,115,000
                               0.224    0.217    0.21              690,865
 11232 SGPINAN@EC1803B  HKD    0.186    0.191     -                      -
                               0.188    0.187     -                      -
 11235 UB-CUNI@EC1802A  HKD    0.242    0.208     -                      -
                               0.208    0.204     -                      -
 11236 UB-GEG @EC1712C  HKD    0.495    0.59     0.57              160,000
                               0.57     0.57     0.57               91,200
 11241 GS-CTEL@EC1709A  HKD    0.031     -       0.017             560,000
                               0.013    0.01     0.013               7,480
 11244 JP-HSI @EC1710D  HKD    0.57     0.56      -                      -
                               0.56     0.55      -                      -
 11249 BP-CKH @EC1804A  HKD    0.30     0.305     -                      -
                               0.30     0.29      -                      -
 11251 BP-CRRC@EC1812A  HKD    0.035    0.048     -                      -
                               0.035    0.029     -                      -
 11252 BPCSA50@EC1810A  HKD    0.27     0.275    0.27            1,168,000
                               0.27     0.27     0.27              315,360
 11253 BPFTA50@EC1810A  HKD    0.217    0.216    0.214             400,000
                               0.212    0.212    0.212              85,200
 11254 JPCNOOC@EC1710A  HKD    0.066    0.055    0.075           1,437,000
                               0.055    0.053    0.049              86,799
 11258 GSTENCT@EC1712H  HKD    1.31     1.35     1.35            1,313,000
                               1.35     1.32     1.25            1,706,380
 11259 JPCITSE@EC1712A  HKD    0.066    0.064    0.067           2,600,000
                               0.065    0.062    0.062             167,700
 11263 JPCPAIR@EC1712A  HKD    0.022    0.021     -                      -
                               0.021    0.017     -                      -
 11265 JP-CGHL@EC1711A  HKD    0.63     0.62      -                      -
                               0.62     0.57      -                      -
 11266 JPPICCG@EC1712A  HKD    0.217    0.202    0.207           3,224,000
                               0.202    0.20     0.20              659,924
 11269 BICNOOC@EP1711A  HKD    0.022    0.024     -                      -
                               0.022    0.02      -                      -
 11279 MB-BRIC@EC1712A  HKD    1.25     1.41      -                      -
                               1.35     1.35      -                      -
 11283 GS-HSI @EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11288 GS-HSBC@EC1801F  HKD    0.395    0.395    0.41              852,000
                               0.395    0.375    0.385             334,100
 11290 MBLENOV@EC1711A  HKD    0.017    0.02      -                      -
                               0.017    0.01      -                      -
 11302 GSLENOV@EC1802A  HKD    0.154    0.15     0.148           1,584,000
                               0.148    0.148    0.143             230,372
 11303 GS-HKEX@EC1712B  HKD    0.15     0.145    0.139              90,000
                               0.138    0.135    0.138              12,470
 11304 GSCLIFE@EC1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11308 JP-CMBC@EC1803A  HKD    0.335    0.34     0.335           5,982,000
                               0.335    0.335    0.325           1,995,065
 11310 GS-AIA @EC1709B  HKD    0.75     1.15      -                      -
                               0.75     0.49      -                      -
 11312 JPCP&CC@EC1803A  HKD    0.37     0.345     -                      -
                               0.345    0.34      -                      -
 11315 JPHLAND@EC1804A  HKD    0.425    0.45     0.45            6,510,000
                               0.445    0.445    0.41            2,841,350
 11320 JPLENOV@EC1803A  HKD    0.163    0.159    0.16           15,690,000
                               0.158    0.158    0.147           2,417,300
 11322 SGSTANC@EC1710A  HKD    0.275    0.32      -                      -
                               0.305    0.305     -                      -
 11324 MBWHARF@EC1802A  HKD    0.375    0.97      -                      -
                               0.375     -        -                      -
 11328 HT-MI&S@EC1803A  HKD    0.63     0.67     0.68            1,262,000
                               0.67     0.66     0.62              832,980
 11331 HTTENCT@EC1802B  HKD    0.208    0.208    0.214       1,070,790,000
                               0.205    0.205    0.196         214,981,040
 11332 HTBOCHK@EC1801A  HKD    0.216    0.222    0.231          17,415,000
                               0.221    0.22     0.212           3,913,280
 11333 HTLOGAN@EC1903A  HKD    0.29     0.30     0.30              212,000
                               0.29     0.285    0.285              60,560
 11336 SG-CUNI@EC1712A  HKD    0.157    0.139     -                      -
                               0.139    0.132     -                      -
 11339 UB-CKP @EC1709A  HKD    0.75     0.72      -                      -
                               0.72     0.69      -                      -
 11341 HT-GTWN@EC1810A  HKD    0.248    0.255    0.255           4,415,000
                               0.255    0.249    0.246           1,103,325
 11342 UB-SUNY@EC1709A  HKD TRADING SUSPENDED
 11347 UBSPDRG@EC1709A  HKD TRADING SUSPENDED
 11356 BI-CUNI@EC1812A  HKD    0.167    0.141    0.167          38,348,000
                               0.147    0.133    0.155           6,129,758
 11361 BI-CUNI@EC1803A  HKD     N/A     0.37      -                      -
                                N/A     0.345     -                      -
 11363 UB-HKEX@EC1712B  HKD    0.141    0.137    0.14            2,350,000
                               0.133    0.13     0.13              310,050
 11364 CSTENCT@EC1709A  HKD    1.38     1.55      -                      -
                               1.40     1.40      -                      -
 11365 BICNOOC@EC1801A  HKD    0.36     0.365    0.395             900,000
                               0.355    0.345    0.34              320,775
 11366 HSGEELY@EP1712D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11368 MB-KECL@EC1807A  HKD    0.181     -        -                      -
                               0.181     -        -                      -
 11369 BISANDS@EC1801A  HKD    0.247    0.295    0.295             496,000
                               0.29     0.275    0.255             136,080
 11370 MBCNOOC@EC1710C  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 11373 BI-GEG @EC1801A  HKD    0.48     0.54     0.53              570,000
                               0.53     0.51     0.485             285,500
 11377 MB-CUNI@EC1802A  HKD    0.35      -        -                      -
                               0.35      -        -                      -
 11379 CSCSHEN@EC1710B  HKD    0.64     0.67      -                      -
                               0.65     0.65      -                      -
 11394 VTTENCT@EC1803A  HKD    0.169    0.17     0.173         254,520,000
                               0.17     0.169    0.159          42,262,520
 11400 VTPINAN@EC1803A  HKD    0.224    0.225    0.234         166,920,000
                               0.227    0.223    0.214          37,596,565
 11401 CSCITSE@EC1712B  HKD    0.067    0.069    0.071           6,290,000
                               0.07     0.068    0.064             420,455
 11403 BPCSA50@EC1803B  HKD    0.68     0.67     0.68            4,509,200
                               0.67     0.66     0.66            2,987,358
 11407 BP-ICBC@EC1810B  HKD    0.34     0.325    0.34            2,890,000
                               0.325    0.315    0.32              950,625
 11409 SG-GAC @EC1803A  HKD    0.69     0.78      -                      -
                               0.71     0.66      -                      -
 11413 BP-GEG @EC1803A  HKD    0.35     0.395    0.39           32,220,000
                               0.39     0.385    0.35           12,155,900
 11415 JP-SMIC@EC1812A  HKD    0.225    0.248    0.249             340,000
                               0.248    0.245    0.241              82,509
 11420 HT-HKEX@EC1712A  HKD    0.255    0.265    0.26              400,000
                               0.26     0.249    0.26              104,000
 11423 MBCSA50@EC1803B  HKD    0.32      -        -                      -
                               0.32      -        -                      -
 11426 MB-HSBC@EC1803C  HKD    0.69     0.64     0.70            1,372,000
                               0.64     0.63     0.65              919,540
 11432 HTCLIFE@EC1709A  HKD    0.76     0.77      -                      -
                               0.76     0.74      -                      -
 11433 BITENCT@EC1709A  HKD    1.38     1.46      -                      -
                               1.38     1.36      -                      -
 11434 MB-HSBC@EC1806B  HKD    0.54     0.53     0.55            2,256,000
                               0.53     0.52     0.52            1,217,880
 11439 UBGEELY@EC1709B  HKD TRADING SUSPENDED
 11440 MBPINAN@EC1807C  HKD    0.61      -       0.64              160,000
                               0.63      -       0.63              101,600
 11442 MBPINAN@EC1807D  HKD    0.40      -       0.43           11,310,000
                               0.415     -       0.405           4,761,350
 11446 MBPINAN@EP1808A  HKD    0.395     -       0.395           3,180,000
                               0.365     -       0.36            1,189,525
 11447 MBPINAN@EP1801B  HKD    0.01     0.05      -                      -
                               0.01      -        -                      -
 11448 SGKSOFT@EC1802A  HKD    0.093    0.086    0.089           1,890,000
                               0.083    0.082    0.081             164,060
 11453 SG-KECL@EC1803A  HKD    0.54     0.59     0.56              530,000
                               0.54     0.49     0.52              290,200
 11454 MB-DFMG@EC1801A  HKD    0.165     -        -                      -
                               0.165     -        -                      -
 11455 SG-L&F @EC1803A  HKD    0.70     0.73      -                      -
                               0.68     0.63      -                      -
 11461 MBPINAN@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11464 SG-CRCC@EC1710A  HKD    0.079    0.079     -                      -
                               0.078    0.073     -                      -
 11465 SGPINAN@EC1803C  HKD    0.10     0.104    0.104             350,000
                               0.101    0.097    0.099              34,855
 11466 JPGEELY@EC1803A  HKD    0.70     0.76      -                      -
                               0.71     0.71      -                      -
 11467 CSLENOV@EC1802A  HKD    0.20     0.188    0.20            5,208,000
                               0.186    0.184    0.178             967,934
 11470 CSCNOOC@EC1712A  HKD    0.141    0.134    0.153         130,133,000
                               0.132    0.132    0.124          18,788,186
 11472 JPWHARF@EC1710A  HKD    0.059    0.045    0.05            1,610,000
                               0.044    0.039    0.033              66,490
 11473 JPGEELY@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11475 CSCP&CC@EC1802A  HKD    0.33     0.305    0.305             292,000
                               0.305    0.30     0.30               88,390
 11478 CSTENCT@EC1802J  HKD    0.198    0.203    0.21           94,420,000
                               0.203    0.202    0.19           18,692,810
 11480 CS-BBMG@EC1802A  HKD    0.435    0.53     0.48              280,000
                               0.52     0.52     0.465             131,225
 11485 JP-YZCM@EC1712A  HKD    0.235    0.255     -                      -
                               0.246    0.246     -                      -
 11492 GS-HSI @EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11495 CSPINAN@EC1802B  HKD    0.159    0.165     -                      -
                               0.162    0.161     -                      -
 11497 SG-WPC @EC1711A  HKD    0.91     0.93     0.92              550,000
                               0.92     0.90     0.88              500,100
 11499 BP-HSBC@EC1712A  HKD    2.32     2.32      -                      -
                               2.32     2.28      -                      -
 11501 CSBYDEI@EC1802B  HKD    0.365    0.37     0.37              100,000
                               0.37     0.365    0.365              36,550
 11503 UBLENOV@EC1802A  HKD    0.162    0.158    0.158           8,426,000
                               0.154    0.155    0.154           1,331,300
 11505 UBCNOOC@EC1711A  HKD    0.165    0.149    0.175          12,374,000
                               0.144    0.146    0.136           1,957,826
 11508 UBPETCH@EC1712B  HKD    0.275    0.27      -                      -
                               0.265    0.25      -                      -
 11509 UB-HSI @EC1804B  HKD    0.156    0.144    0.151         695,920,000
                               0.144    0.143    0.141          99,683,560
 11510 GSAMCS3@EC1803A  HKD    0.35     0.365    0.35               64,000
                               0.35     0.34     0.35               22,400
 11514 GSCNOOC@EC1712C  HKD    0.103    0.102    0.116             857,000
                               0.095    0.095    0.091              90,902
 11517 MBFOSUN@EC1712A  HKD    0.244     -        -                      -
                               0.244     -        -                      -
 11522 GS-HKEX@EC1710A  HKD    0.325    0.34      -                      -
                               0.325    0.305     -                      -
 11523 SG-YZCM@EC1801A  HKD    0.235    0.249    0.249             600,000
                               0.249    0.242    0.235             143,800
 11524 GSCNOOC@EC1801A  HKD    0.325    0.32     0.355             646,000
                               0.305    0.305    0.305             211,885
 11528 GSCNOOC@EC1709A  HKD    0.044    0.098     -                      -
                               0.044     -        -                      -
 11532 GSCP&CC@EC1709A  HKD    0.033     -       0.02            1,484,000
                               0.018    0.01     0.018              27,312
 11539 GS-HKEX@EC1802C  HKD    0.149    0.147    0.15            7,510,000
                               0.141    0.14     0.14            1,066,850
 11541 SG-COVS@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11542 BIGEELY@EC1802B  HKD    0.72     0.74      -                      -
                               0.72     0.70      -                      -
 11544 HSGEELY@EC1801A  HKD    0.79     0.80     0.77               20,000
                               0.77     0.77     0.77               15,400
 11545 GSPINAN@EC1801H  HKD    0.206    0.215    0.225          14,265,000
                               0.214    0.213    0.205           3,062,595
 11548 MBSHMAO@EC1811A  HKD    0.355     -       0.335              50,000
                               0.335    0.335    0.335              16,750
 11554 MB-CGDN@EC1712A  HKD    3.74     3.72      -                      -
                               3.72      -        -                      -
 11557 BPCITBK@EC1807A  HKD    0.174    0.165    0.169           1,640,000
                               0.165    0.161    0.163             271,200
 11559 HS-CRRC@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11560 JPPINAN@EC1803B  HKD    0.107    0.111     -                      -
                               0.109    0.109     -                      -
 11565 BP-AIA @EC1810A  HKD    0.58     0.59      -                      -
                               0.58     0.55      -                      -
 11581 BP-L&F @EC1807A  HKD    0.239    0.229    0.238             716,000
                               0.229    0.223    0.221             162,102
 11584 BP-GEG @EC1801B  HKD    0.66     0.76     0.72              240,000
                               0.74     0.74     0.67              172,300
 11585 SG-KECL@EC1807A  HKD    0.195    0.197    0.195              40,000
                               0.195    0.189    0.195               7,800
 11590 BP-HSHI@EC1710A  HKD    0.45     0.41      -                      -
                               0.41     0.395     -                      -
 11595 JPPINAN@EP1803C  HKD    0.355    0.345    0.355           1,250,000
                               0.345    0.34     0.335             428,950
 11596 MBCSAIR@EC1906A  HKD    0.187     -        -                      -
                               0.187     -        -                      -
 11598 JPBOCOM@EC1803A  HKD    0.248    0.24     0.245           8,667,000
                               0.239    0.239    0.231           2,057,980
 11609 CSGEELY@EC1802A  HKD    0.62     0.65      -                      -
                               0.62     0.61      -                      -
 11612 JP-CGDN@EC1710B  HKD    4.00     4.12     3.98              242,000
                               3.97     3.97     3.70              947,960
 11614 GSTENCT@EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11615 JPWANWA@EC1801A  HKD    0.143    0.151    0.151           3,730,000
                               0.148    0.147    0.138             546,400
 11624 MB-CMB @EC1902A  HKD    0.325    0.32      -                      -
                               0.32     0.30      -                      -
 11631 MBTENCT@EC1804F  HKD    0.53      -       0.54                2,000
                               0.54     0.54     0.52                1,060
 11634 BPPINAN@EC1802A  HKD    0.134    0.137    0.135              20,000
                               0.134    0.134    0.131               2,660
 11635 BPPINAN@EC1805A  HKD    0.143    0.147    0.148           3,880,000
                               0.148    0.144    0.14              558,170
 11643 JP-CMOB@EP1806A  HKD    0.087    0.09      -                      -
                               0.089    0.089     -                      -
 11670 BPPINAN@EC1802B  HKD    0.223    0.229     -                      -
                               0.227    0.225     -                      -
 11672 UBKSOFT@EC1802A  HKD    0.111    0.111    0.117           1,940,000
                               0.107    0.107    0.107             213,390
 11673 HT-CCB @EC1709A  HKD    0.188    0.135    0.151             648,000
                               0.139    0.134    0.135              91,305
 11676 UB-KECL@EC1803A  HKD    0.63     0.66     0.67              328,000
                               0.65     0.65     0.64              216,280
 11677 HT-BYD @EC1812A  HKD    0.22     0.22     0.22              120,000
                               0.22     0.155    0.22               26,400
 11678 UBKSOFT@EC1710A  HKD    0.051    0.042    0.048             680,000
                               0.042    0.041    0.042              30,760
 11679 UB-ZTE @EC1711A  HKD    0.60     0.66      -                      -
                               0.61     0.62      -                      -
 11683 UB-ICBC@EC1803A  HKD    0.30     0.275    0.285             834,000
                               0.275    0.27     0.27              233,665
 11686 MBCSA50@EC1810A  HKD    0.24      -        -                      -
                               0.24      -        -                      -
 11687 BITENCT@EC1709B  HKD    1.30     1.42      -                      -
                               1.32     1.32      -                      -
 11690 SGTRAHK@EC1801A  HKD    0.55     0.60      -                      -
                               0.55     0.495     -                      -
 11694 UB-ICBC@EC1710A  HKD    0.26     0.215    0.245           2,200,000
                               0.215    0.212    0.203             483,150
 11701 CSKSOFT@EC1803A  HKD    0.125    0.116    0.124           2,560,000
                               0.115    0.115    0.111             295,080
 11703 GSCITIC@EC1712A  HKD    0.019    0.02     0.019           1,500,000
                               0.019    0.018    0.018              28,000
 11704 CS-KBLH@EC1805A  HKD    0.375    0.40     0.40              545,000
                               0.395    0.395    0.38              212,350
 11706 CS-CUNI@EC1801A  HKD    0.455    0.395    0.415           1,232,000
                               0.39     0.385    0.39              502,190
 11708 CS-CTEL@EC1801A  HKD    0.184    0.151    0.174           1,880,000
                               0.15     0.15     0.15              296,756
 11710 CS-GEG @EC1801A  HKD    0.355    0.37     0.365           1,270,000
                               0.365    0.36     0.35              461,400
 11714 MBLENOV@EC1805A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11718 UBEVERG@EC1709B  HKD   17.34    17.56    17.14              300,000
                              17.30    17.32    17.06            5,130,000
 11721 HSCSA50@EC1809A  HKD    0.238    0.238     -                      -
                               0.238    0.235     -                      -
 11730 CSCPAIR@EC1812A  HKD    0.183    0.176    0.179             192,000
                               0.176    0.175    0.179              34,368
 11736 CS-HUAP@EC1801A  HKD    0.189    0.176    0.192           1,868,000
                               0.176    0.175    0.167             323,818
 11760 CSZCRRC@EC1803A  HKD    0.30     0.355    0.355              38,000
                               0.35     0.35     0.335              13,180
 11763 MBCSHEN@EC1711A  HKD    0.67      -        -                      -
                               0.67      -        -                      -
 11765 CS-LINK@EC1802A  HKD    0.191    0.188    0.191           5,470,000
                               0.187    0.187    0.165             995,900
 11766 MB-CGS @EC1808A  HKD    0.072    0.073     -                      -
                               0.072    0.069     -                      -
 11776 HSCNOOC@EC1807A  HKD    0.082    0.084    0.083           1,830,000
                               0.08     0.08     0.078             145,040
 11778 CSPINAN@EP1803A  HKD     N/A     0.53      -                      -
                                N/A     0.52      -                      -
 11779 UB-CMOB@EP1806A  HKD    0.094    0.097    0.096           3,900,000
                               0.094    0.094    0.094             369,850
 11782 CSZHJIN@EC1803A  HKD    0.75     0.77     0.77               80,000
                               0.77     0.76     0.77               61,600
 11783 BI-AAC @EC1711A  HKD    0.51     0.57      -                      -
                               0.53     0.53      -                      -
 11788 CSFOSUN@EC1803A  HKD    0.217    0.211    0.219           2,420,000
                               0.21     0.21     0.208             516,545
 11794 MBTENCT@EC1710D  HKD    1.88     1.97     1.98              480,000
                               1.97     1.60     1.75              890,770
 11795 SG-CMOB@EP1807A  HKD    0.081    0.085    0.082             900,000
                               0.083    0.082    0.08               73,150
 11796 CSHEGAN@EC1803A  HKD    0.45     0.48      -                      -
                               0.475    0.475     -                      -
 11799 JP-AAC @EC1808A  HKD    0.61     0.66      -                      -
                               0.63     0.63      -                      -
 11802 CS-CPIC@EC1803A  HKD    0.193    0.172    0.188           2,178,000
                               0.173    0.171    0.175             390,124
 11803 GS-AGBK@EC1801A  HKD    0.10     0.093    0.09              200,000
                               0.09     0.085    0.09               18,000
 11805 JPAIRCN@EC1711A  HKD    0.081    0.072    0.071             220,000
                               0.071    0.069    0.068              15,500
 11806 JP-COSL@EC1711A  HKD    0.049    0.049     -                      -
                               0.048    0.046     -                      -
 11807 MBKSOFT@EC1712A  HKD    0.088    0.079    0.075             280,000
                               0.075    0.072    0.075              21,000
 11809 MB-HSBC@EC1711B  HKD    0.247    0.235    0.255           1,804,000
                               0.235    0.228    0.228             444,912
 11818 MB-DFMG@EC1712A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 11820 MB-GAC @EC1711A  HKD    0.365    0.415    0.395             100,000
                               0.395    0.38     0.395              39,500
 11830 GSTENCT@EC1803C  HKD    0.184    0.184    0.186           2,040,000
                               0.179    0.179    0.173             360,160
 11841 MBGEELY@EC1807A  HKD    0.54     0.58     0.54               10,000
                               0.54     0.49     0.54                5,400
 11842 MB-WYNN@EC1710A  HKD    0.143    0.181     -                      -
                               0.167    0.167     -                      -
 11846 GS-HTSE@EC1804A  HKD    1.25     1.32     1.32               19,200
                               1.32     1.26     1.31               25,296
 11847 GSTENCT@EC1802L  HKD    0.199    0.205    0.208          28,090,000
                               0.204    0.203    0.189           5,509,980
 11848 MB-BRIC@EC1806A  HKD    0.61     0.72      -                      -
                               0.69     0.69      -                      -
 11852 GS-GEG @EC1801A  HKD    0.405    0.45     0.44              980,000
                               0.44     0.435    0.39              403,400
 11854 GS-ICBC@EC1802D  HKD    0.219    0.196    0.213           7,030,000
                               0.196    0.186    0.189           1,388,385
 11864 MBCP&CC@EP1712A  HKD    0.038    0.044     -                      -
                               0.039    0.039     -                      -
 11870 BPCNOOC@EC1806A  HKD    0.031    0.032     -                      -
                               0.031    0.03      -                      -
 11875 HS-DFMG@EC1709A  HKD    0.019    0.025     -                      -
                               0.019    0.019     -                      -
 11876 JP-CCB @EC1803A  HKD    0.225    0.20     0.213          66,735,000
                               0.202    0.199    0.195          13,449,268
 11878 JP-ICBC@EP1804A  HKD    0.208    0.227    0.229          12,466,000
                               0.225    0.225    0.212           2,743,857
 11880 JP-BOCL@EC1805B  HKD    0.165    0.153    0.158          24,667,000
                               0.153    0.152    0.147           3,747,300
 11886 JP-CGNP@EC1804A  HKD    0.248    0.246    0.248             720,000
                               0.245    0.245    0.245             177,540
 11888 UB-AGBK@EC1710A  HKD    0.02     0.019    0.019              45,000
                               0.017    0.017    0.017                 845
 11889 CS-ZTE @EC1712A  HKD    0.59     0.65      -                      -
                               0.62     0.62      -                      -
 11890 MBXINYI@EC1809A  HKD    0.255     -       0.28            1,600,000
                               0.28      -       0.265             437,600
 11898 GS-BOCL@EC1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11900 GS-ICBC@EC1710A  HKD    0.131    0.11     0.122           6,154,000
                               0.108    0.10     0.103             681,693
 11901 SG-CRCC@EC1803A  HKD    0.84     0.88     0.82               40,000
                               0.83     0.78     0.82               32,800
 11902 SG-CRL @EC1803A  HKD    0.31     0.31     0.285              80,000
                               0.295    0.29     0.285              22,800
 11904 MB-CMOB@EP1801A  HKD    0.025    0.028     -                      -
                               0.025    0.018     -                      -
 11907 MBCLIFE@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11910 HTTENCT@EC1709B  HKD    1.27     1.32      -                      -
                               1.28     1.28      -                      -
 11912 SGLENOV@EC1803A  HKD    0.228    0.232     -                      -
                               0.228    0.218     -                      -
 11913 MB-SDWG@EC2002A  HKD    0.33     0.33      -                      -
                               0.33     0.32      -                      -
 11917 MBPINAN@EC1710C  HKD    1.95     2.01      -                      -
                               1.95     1.91      -                      -
 11918 SG-AGBK@EC1804A  HKD    0.171    0.16      -                      -
                               0.159    0.154     -                      -
 11923 SG-DFMG@EC1712A  HKD    0.023    0.026    0.026           8,100,000
                               0.026    0.023    0.023             198,320
 11926 SG-ACMT@EC1804A  HKD    0.375    0.52     0.485           8,530,000
                               0.485    0.465    0.39            3,527,450
 11931 MB-CTFJ@EC1902A  HKD    0.415    0.425     -                      -
                               0.415    0.405     -                      -
 11937 MB-BBMG@EC1709A  HKD TRADING SUSPENDED
 11941 MB-PSBC@EC1712A  HKD    0.023    0.031    0.02                3,000
                               0.02     0.019    0.02                   60
 11942 SGCCOAL@EC1803A  HKD    0.375    0.435    0.405              44,000
                               0.405    0.385    0.38               17,480
 11943 SGCCCCL@EC1804A  HKD    0.49     0.47     0.455              68,000
                               0.45     0.42     0.45               30,775
 11954 JPTRAHK@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11957 MBCRPOW@EC1807A  HKD    0.194    0.20     0.185             100,000
                               0.185     -       0.185              18,500
 11975 SGCCCCL@EC1910A  HKD    0.23     0.224     -                      -
                               0.222    0.218     -                      -
 11979 JP-HSI @EP1809A  HKD    0.04     0.04     0.041             220,000
                               0.04     0.039    0.04                8,920
 11980 SG-CPIC@EC1804A  HKD    0.22     0.184     -                      -
                               0.185    0.173     -                      -
 11981 JP-HSI @EP1805A  HKD    0.026    0.026    0.026           1,300,000
                               0.026    0.025    0.026              33,800
 11985 JP-HSI @EC1803A  HKD    0.375    0.37      -                      -
                               0.37     0.365     -                      -
 11987 SGCP&CC@EC1803A  HKD    0.51     0.48     0.47               80,000
                               0.47     0.465    0.465              37,400
 11988 SGCSHEN@EC1803A  HKD    0.122    0.126    0.123             380,000
                               0.124    0.122    0.121              46,360
 11990 HTJIANC@EC1711A  HKD    0.38     0.38      -                      -
                               0.38     0.37      -                      -
 11991 HTHAIER@EC1710A  HKD    0.475    0.455     -                      -
                               0.455    0.43      -                      -
 11992 HTZHJIN@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12000 MBCLIFE@EC1803A  HKD    0.50     0.63      -                      -
                               0.50     0.465     -                      -
 12102 SG-CRRC@EC1912A  HKD    0.153    0.157     -                      -
                               0.153    0.146     -                      -
 12103 JP-CKH @EP1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12105 UB-CUNI@EC1711A  HKD     N/A     0.237     -                      -
                                N/A     0.229     -                      -
 12109 SG-GAC @EC1803B  HKD    0.28     0.32     0.295             300,000
                               0.295    0.27     0.285              87,500
 12110 SGHLAND@EC1805A  HKD    0.40     0.425    0.425           3,750,000
                               0.425    0.415    0.39            1,540,750
 12113 SGJIANC@EC1807A  HKD    0.168    0.165    0.166           1,540,000
                               0.163    0.161    0.158             251,640
 12114 SG-MGMC@EC1807A  HKD    0.325    0.375    0.35              500,000
                               0.345    0.325    0.335             170,500
 12115 SG-NCI @EC1803A  HKD    0.217    0.226     -                      -
                               0.222    0.22      -                      -
 12117 UBSTANC@EC1709A  HKD    0.048    0.047    0.044             105,000
                               0.044    0.044    0.035               4,566
 12119 BICP&CC@EC1709A  HKD    0.028    0.02      -                      -
                               0.02     0.01      -                      -
 12120 SG-PICC@EC1811A  HKD    0.161    0.161    0.158             680,000
                               0.158    0.154    0.155             106,660
 12121 SGSANDS@EC1804B  HKD    0.355    0.40     0.41            1,764,000
                               0.40     0.395    0.345             679,740
 12122 SG-SHKP@EC1803A  HKD    1.07     1.22     1.12               70,000
                               1.19     1.19     1.09               76,600
 12123 BI-HKEX@EC1709C  HKD    0.032    0.018    0.019           1,244,000
                               0.018     -       0.01               12,836
 12124 SG-WYNN@EC1808A  HKD    0.395    0.43     0.435             828,000
                               0.425    0.41     0.395             336,040
 12125 HT-POLY@EC1804A  HKD    0.81     0.76     0.79            1,514,000
                               0.76     0.75     0.75            1,158,340
 12126 HT-BJEW@EC1910A  HKD    0.213    0.212    0.215           3,020,000
                               0.211    0.211    0.211             641,562
 12127 HTCP&CC@EC1803A  HKD    0.47     0.445    0.445             640,000
                               0.445    0.435    0.435             280,000
 12128 HTCP&CC@EC1806A  HKD    0.37     0.345    0.34            3,028,000
                               0.34     0.335    0.34            1,029,520
 12129 HT-IGG @EC1806A  HKD    0.41     0.41     0.41            9,360,000
                               0.405    0.405    0.395           3,753,850
 12131 HTCNOOC@EC1805B  HKD    0.485    0.475    0.50           36,908,000
                               0.47     0.47     0.455          16,824,095
 12132 HTCNOOC@EC1806A  HKD    0.355    0.345    0.365           1,512,000
                               0.335    0.335    0.335             521,480
 12134 HT-CCB @EP1803B  HKD    0.305    0.31     0.325             980,000
                               0.305    0.305    0.305             311,975
 12135 HT-CCB @EC1803C  HKD    0.48     0.44      -                      -
                               0.445    0.435     -                      -
 12137 BICNOOC@EC1709B  HKD    0.021    0.03      -                      -
                               0.021     -        -                      -
 12138 MB-SHKP@EC1712B  HKD    0.20     0.235    0.236          65,870,000
                               0.236    0.23     0.181          13,068,230
 12139 MBCEAIR@EC1802A  HKD    0.152     -       0.137              50,000
                               0.137     -       0.137               6,850
 12142 HT-CCB @EC1809A  HKD    0.325    0.31     0.31              680,000
                               0.305    0.305    0.305             210,150
 12143 MBCSOFT@EC1805A  HKD    0.59     0.70      -                      -
                               0.59      -        -                      -
 12148 VTTENCT@EC1801A  HKD    0.247    0.255    0.255          17,640,000
                               0.255    0.25     0.236           4,348,830
 12150 VT-CCB @EC1801A  HKD    0.27     0.246    0.255         104,034,000
                               0.245    0.242    0.236          25,409,843
 12153 VT-HSBC@EC1802A  HKD    0.179    0.172    0.187          32,108,000
                               0.17     0.17     0.169           5,792,948
 12154 BITENCT@EP1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12156 BIKSOFT@EC1710A  HKD    0.047    0.044     -                      -
                               0.043    0.038     -                      -
 12159 VT-HKEX@EC1803A  HKD    0.162    0.156    0.163          57,840,000
                               0.155    0.154    0.152           9,052,100
 12160 BI-HSBC@EC1803A  HKD    0.58     0.59      -                      -
                               0.58     0.56      -                      -
 12161 UBTENCT@EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12162 BI-CCB @EC1803A  HKD    0.234    0.207    0.219           4,182,000
                               0.209    0.204    0.198             872,629
 12163 BI-ICBC@EC1803A  HKD    0.195    0.169    0.184           4,134,000
                               0.169    0.166    0.166             713,421
 12165 BI-BOCL@EC1805B  HKD    0.174    0.157    0.162           2,750,000
                               0.157    0.154    0.157             440,109
 12166 BICNOOC@EC1801B  HKD    0.70     0.72     0.69              188,000
                               0.69     0.68     0.68              128,120
 12170 JP-CUNI@EC1710A  HKD    0.085    0.052    0.075             168,000
                               0.051    0.046    0.051               9,096
 12171 JPCINDA@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12172 BIPETCH@EC1801B  HKD    0.226    0.215    0.221          86,040,000
                               0.21     0.201    0.201          18,243,034
 12173 BICP&CC@EC1804A  HKD    0.42     0.395    0.40              420,000
                               0.38     0.37     0.38              164,000
 12176 BP-COVS@EC1808A  HKD    0.139    0.138     -                      -
                               0.138    0.135     -                      -
 12177 UBLENOV@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12178 CS-CTEL@EC1711A  HKD    0.088    0.061    0.079           3,324,000
                               0.061    0.06     0.061             220,790
 12179 SG-BOCL@EC1802B  HKD    0.152    0.137     -                      -
                               0.137    0.132     -                      -
 12180 SG-BOCL@EC1808A  HKD    0.207    0.192     -                      -
                               0.192    0.187     -                      -
 12182 SG-CCB @EC1804A  HKD    0.161    0.145    0.142           2,000,000
                               0.144    0.142    0.14              282,000
 12183 SG-CCB @EC1808A  HKD    0.249    0.233     -                      -
                               0.235    0.228     -                      -
 12185 CSCINDA@EC1709B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12186 SG-CMBC@EC1803A  HKD    0.31     0.28     0.275             360,000
                               0.275    0.265    0.265              97,100
 12187 SG-HKEX@EC1801C  HKD    0.275    0.26     0.26              480,000
                               0.255    0.249    0.25              122,900
 12189 SG-HKEX@EC1802D  HKD    0.52     0.495    0.50              192,000
                               0.485    0.48     0.475              91,715
 12190 SG-ICBC@EC1804A  HKD    0.182    0.16      -                      -
                               0.16     0.157     -                      -
 12192 SG-ICBC@EC1808A  HKD    0.207    0.187    0.185             100,000
                               0.185    0.183    0.185              18,500
 12193 SGPETCH@EC1802A  HKD    0.15     0.135     -                      -
                               0.134    0.125     -                      -
 12194 GSTENCT@EC1709F  HKD    0.84     1.08     0.94              100,000
                               0.94     0.84     0.94               94,000
 12195 CS-CCB @EC1803A  HKD    0.176    0.157    0.163           1,626,000
                               0.158    0.156    0.155             257,495
 12198 CS-CCB @EP1803B  HKD    0.45     0.485    0.49              586,000
                               0.475    0.48     0.47              281,740
 12199 GSTENCT@EC1802A  HKD    0.83     1.04      -                      -
                               0.83     0.79      -                      -
 12200 CS-ICBC@EC1803A  HKD    0.166    0.158    0.169           3,612,000
                               0.158    0.157    0.141             566,978
 12201 EAZHJIN@EC1712A  HKD    0.021    0.022     -                      -
                               0.021    0.013     -                      -
 12203 CS-ICBC@EP1803B  HKD    0.365    0.415    0.415             310,000
                               0.415    0.41     0.38              122,080
 12204 SGCINDA@EC1710A  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 12205 CS-BOCL@EC1805B  HKD    0.191    0.192    0.196           1,508,000
                               0.192    0.191    0.172             275,878
 12206 CSCNOOC@EC1712B  HKD    0.115    0.113    0.128           1,260,000
                               0.111    0.112    0.11              148,540
 12207 UB-BOCL@EC1805A  HKD    0.197    0.183    0.188           4,426,000
                               0.183    0.182    0.177             810,471
 12208 UB-CCB @EC1802A  HKD    0.226    0.206     -                      -
                               0.208    0.202     -                      -
 12209 UB-CPIC@EC1803A  HKD    0.227    0.207     -                      -
                               0.21     0.205     -                      -
 12210 UBCSA50@EC1802A  HKD    0.345    0.355    0.36           48,690,800
                               0.355    0.35     0.34           17,146,928
 12212 EACNOOC@EP1712A  HKD    0.033    0.035     -                      -
                               0.033    0.029     -                      -
 12213 UBHSCEI@EC1804A  HKD     N/A     0.167     -                      -
                                N/A     0.166     -                      -
 12214 SG-GEG @EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12216 SGSANDS@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12217 SGTENCT@EC1710F  HKD    0.91     0.95     0.93              100,000
                               0.93     0.92     0.93               93,000
 12224 UB-CMB @EC1804A  HKD    0.238    0.228    0.23           25,280,000
                               0.227    0.227    0.224           5,700,285
 12225 UBBOCOM@EC1802A  HKD    0.118    0.113     -                      -
                               0.112    0.11      -                      -
 12226 SGCLIFE@EC1803A  HKD    0.80     0.71      -                      -
                               0.71     0.67      -                      -
 12229 HSTENCT@EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12230 GSPINAN@EC1803A  HKD    0.158    0.157    0.177           5,200,000
                               0.153    0.147    0.156             874,460
 12231 JPCNOOC@EC1807A  HKD    0.105    0.104     -                      -
                               0.104    0.103     -                      -
 12232 HSTENCT@EC1711A  HKD    0.94     1.01      -                      -
                               0.95     0.95      -                      -
 12234 GSPINAN@EC1803B  HKD    0.107    0.115    0.115           1,410,000
                               0.111    0.11     0.108             156,450
 12235 JP-HSHI@EC1809A  HKD    0.16     0.158    0.157             100,000
                               0.157    0.157    0.157              15,700
 12237 GS-AIA @EC1802B  HKD    0.131    0.127    0.135           3,624,000
                               0.124    0.122    0.12              449,564
 12238 GS-ICBC@EC1803A  HKD    0.171    0.163    0.169           2,513,000
                               0.163    0.153    0.157             406,434
 12239 GS-CCB @EC1803A  HKD    0.193    0.176    0.183           3,708,000
                               0.176    0.174    0.173             657,269
 12240 JP-ICBC@EC1803A  HKD    0.165    0.145    0.159             250,000
                               0.145    0.142    0.145              38,650
 12241 JPBOCHK@EC1804B  HKD    0.121    0.124    0.123              10,000
                               0.123    0.122    0.123               1,230
 12242 SGCSA50@EC1810A  HKD    0.28     0.305     -                      -
                               0.28     0.255     -                      -
 12243 JP-SUNY@EC1808A  HKD    0.255    0.285    0.285         188,330,000
                               0.285    0.28     0.24           50,712,150
 12244 JP-CPIC@EC1803A  HKD    0.182    0.164    0.173           9,916,000
                               0.165    0.163    0.163           1,661,020
 12245 MB-BOCL@EC1805A  HKD    0.172     -       0.165             800,000
                               0.165     -       0.156             130,200
 12246 MB-CCB @EC1804A  HKD    0.216     -       0.205           7,050,000
                               0.192     -       0.19            1,375,005
 12249 MBFTA50@EC1802A  HKD    0.26      -        -                      -
                               0.26      -        -                      -
 12252 HS-SUNY@EC1709B  HKD    5.29     5.87      -                      -
                               5.82     5.79      -                      -
 12253 MBLENOV@EC1805B  HKD    0.475    0.495     -                      -
                               0.475    0.47      -                      -
 12254 MB-CMB @EP1807B  HKD    0.30     0.325    0.31              100,000
                               0.31     0.305    0.31               31,000
 12256 UBTENCT@EC1709B  HKD    0.88     0.94     0.92            1,110,000
                               0.92     0.89     0.89            1,020,900
 12257 UB-GEG @EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12258 SG-COVS@EC1712A  HKD    0.177    0.175     -                      -
                               0.175    0.169     -                      -
 12259 MBKSOFT@EC1805A  HKD    0.355    0.36     0.35              160,000
                               0.345    0.34     0.345              55,600
 12261 SGGEELY@EC1711B  HKD    0.90     0.92      -                      -
                               0.90     0.90      -                      -
 12262 VT-ICBC@EC1804A  HKD    0.213    0.188    0.203          42,592,000
                               0.187    0.185    0.184           8,170,779
 12263 VTCLIFE@EC1803A  HKD    0.097    0.09     0.096          12,280,000
                               0.088    0.088    0.088           1,120,910
 12264 JPESPRI@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12265 EACNOOC@EC1808A  HKD    0.122    0.125    0.123           1,000,000
                               0.119    0.12     0.119             119,800
 12266 EA-NWD @EC1804A  HKD    0.39     0.40     0.40              250,000
                               0.40     0.385    0.395              99,000
 12268 VTCNOOC@EC1712A  HKD    0.151    0.144    0.168          18,852,000
                               0.142    0.142    0.132           2,691,786
 12271 VT-GEG @EC1802A  HKD    0.425    0.495    0.485              80,000
                               0.485    0.485    0.48               38,500
 12273 SG-HSI @EC1712D  HKD    0.425    0.425     -                      -
                               0.42     0.40      -                      -
 12275 SG-CGS @EC1804A  HKD    0.55     0.56      -                      -
                               0.55     0.53      -                      -
 12278 SGCITSE@EC1803A  HKD    1.45     1.43     1.44            1,690,000
                               1.42     1.34     1.37            2,426,850
 12279 JPTRAHK@EC1712A  HKD    0.55     0.55      -                      -
                               0.55     0.53      -                      -
 12282 MBTENCT@EP1710E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12283 SG-GWMC@EC1804A  HKD    0.67     0.73      -                      -
                               0.71     0.70      -                      -
 12284 SG-HTSE@EC1803A  HKD    0.89     0.91     0.91              200,000
                               0.91     0.88     0.85              176,800
 12285 MB-CNBM@EC1712B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12286 SG-HSI @EC1901A  HKD    0.178    0.168    0.171             460,000
                               0.167    0.165    0.163              75,740
 12287 SGTENCT@EC1804I  HKD    0.16     0.166    0.164           2,760,000
                               0.164    0.162    0.152             431,750
 12289 SGAMCS3@EC1803A  HKD    0.229    0.234     -                      -
                               0.23     0.228     -                      -
 12290 MBSAMSN@EC1805A  HKD    0.55      -        -                      -
                               0.55      -        -                      -
 12291 BP-HSI @EC1709D  HKD    0.475    0.465     -                      -
                               0.465    0.455     -                      -
 12292 SGCSA50@EC1803A  HKD    0.68     0.71      -                      -
                               0.67     0.61      -                      -
 12294 SGCSA50@EC1803B  HKD    0.345    0.34      -                      -
                               0.335    0.325     -                      -
 12296 SG-HSHI@EC1803A  HKD    0.212    0.203     -                      -
                               0.202    0.193     -                      -
 12297 SGFTA50@EC1803A  HKD    0.81     0.79      -                      -
                               0.78     0.75      -                      -
 12298 BP-ICBC@EC1809A  HKD    0.26     0.246    0.26            3,100,000
                               0.247    0.243    0.246             781,110
 12304 JPTENCT@EC1709B  HKD    1.26     1.32      -                      -
                               1.28     1.27      -                      -
 12307 BPCLIFE@EC1809A  HKD    0.174    0.171    0.177           7,360,000
                               0.171    0.168    0.17            1,277,460
 12308 BPPETCH@EC1808A  HKD    0.241    0.237    0.24               50,000
                               0.236    0.232    0.24               12,000
 12310 HSTENCT@EC1709B  HKD    1.27     1.35      -                      -
                               1.29     1.29      -                      -
 12311 JPPINAN@EC1805A  HKD    0.31     0.325    0.32          134,185,000
                               0.315    0.315    0.305          42,237,025
 12314 JP-HKEX@EC1808A  HKD    0.026    0.025    0.02              100,000
                               0.02     0.02     0.02                2,000
 12316 JP-ICBC@EC1712B  HKD    0.143    0.117    0.136         161,304,000
                               0.116    0.116    0.111          19,590,821
 12320 BP-HSI @EC1803B  HKD    0.365    0.365     -                      -
                               0.365    0.35      -                      -
 12323 BP-HSI @EP1712B  HKD    0.023    0.026    0.026           6,830,000
                               0.026    0.025    0.024             176,950
 12335 BP-HSI @EP1803C  HKD    0.04     0.044    0.043           8,090,000
                               0.043    0.043    0.042             347,620
 12347 CSTENCT@EC1709B  HKD    1.27      -       1.29            1,900,000
                               1.29     1.15     1.26            2,412,000
 12351 BPTENCT@EC1904A  HKD    0.77     0.78     0.76               50,000
                               0.76     0.72     0.76               38,000
 12352 UBCITIC@EC1803A  HKD    0.42     0.42      -                      -
                               0.42     0.405     -                      -
 12356 GS-CCB @EC1801D  HKD    0.22     0.20     0.201           3,382,000
                               0.196    0.19     0.191             655,894
 12363 GS-ICBC@EC1803B  HKD    0.171    0.154    0.161             225,000
                               0.154    0.148    0.153              35,349
 12364 GS-HSI @EC1711A  HKD    0.39     0.385     -                      -
                               0.385    0.365     -                      -
 12366 HTTENCT@EC1709C  HKD    1.33     1.38      -                      -
                               1.34     1.34      -                      -
 12372 HTEVERG@EC1712A  HKD    1.88     1.95      -                      -
                               1.88     1.86      -                      -
 12378 CS-PICC@EC1709A  HKD    0.095    0.077     -                      -
                               0.078    0.072     -                      -
 12380 CSKSOFT@EC1711A  HKD    0.04     0.039    0.044           4,360,000
                               0.038    0.038    0.034             171,650
 12383 CS-ACMT@EC1710A  HKD    0.04     0.103    0.108           4,730,000
                               0.099    0.099    0.058             351,450
 12384 GS-BYD @EC1803A  HKD    0.78     1.03     0.95              265,000
                               0.95     0.83     0.76              235,850
 12385 CS-CKH @EC1710A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 12398 SG-CGS @EC1808A  HKD    0.059    0.059    0.058             200,000
                               0.058    0.057    0.058              11,600
 12399 GSCLIFE@EC1801C  HKD    0.109    0.102    0.105             900,000
                               0.097    0.094    0.097              89,810
 12414 CSCSA50@EC1803A  HKD    0.25     0.231    0.236          10,929,200
                               0.231    0.23     0.226           2,547,810
 12415 CS-NWD @EC1801A  HKD    0.66     0.69      -                      -
                               0.68     0.68      -                      -
 12421 CSTENCT@EC1801H  HKD    0.249    0.26     0.25            2,280,000
                               0.249    0.249    0.238             559,310
 12425 BP-ICBC@EC1712A  HKD    0.72     0.68      -                      -
                               0.68     0.64      -                      -
 12429 CS-CEVB@EC1803A  HKD    0.194    0.199    0.203           1,256,000
                               0.199    0.198    0.191             245,502
 12434 BITENCT@EC1710D  HKD    0.85     0.88      -                      -
                               0.85     0.84      -                      -
 12436 CS-SUNY@EC1807A  HKD    0.255    0.285    0.275           2,460,000
                               0.285    0.28     0.255             656,300
 12438 MBCCCCL@EC1807A  HKD    1.12      -       1.10            1,062,000
                               1.02      -       1.02            1,157,260
 12450 MBPINAN@EC1712A  HKD    1.53      -        -                      -
                               1.54      -        -                      -
 12454 MBBOCHK@EC1805A  HKD    0.51     0.55     0.53               80,000
                               0.53     0.51     0.53               42,400
 12465 MBCSA50@EC1804A  HKD    0.27      -        -                      -
                               0.27      -        -                      -
 12467 MBJNCEC@EC1712A  HKD    0.107    0.11      -                      -
                               0.107    0.106     -                      -
 12468 BP-HKEX@EC1712B  HKD    0.092     -       0.09              280,000
                               0.084    0.084    0.084              24,840
 12471 BI-CKH @EC1803A  HKD    0.415    0.43     0.43              320,000
                               0.43     0.415    0.395             135,300
 12477 CSYUXIU@EC1709A  HKD    0.247    0.242     -                      -
                               0.242    0.232     -                      -
 12488 BI-HTSE@EC1808A  HKD    0.12     0.125    0.123             296,000
                               0.123    0.122    0.123              36,408
 12489 SG-CMOB@EP1710A  HKD    0.057    0.074    0.073           1,255,000
                               0.069    0.063    0.058              77,490
 12492 SG-GEG @EC1711A  HKD    0.192    0.226    0.226          23,020,000
                               0.224    0.222    0.184           4,986,100
 12494 BPEVERG@EC1804B  HKD    0.55     0.54     0.55              170,000
                               0.53     0.52     0.53               90,700
 12498 SGHSCEI@EP1711A  HKD    0.038    0.038     -                      -
                               0.037    0.035     -                      -
 12502 BPEVERG@EC1804C  HKD    0.62     0.64     0.62               20,000
                               0.62     0.62     0.62               12,400
 12505 SG-HSI @EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12508 HT-HKEX@EC1806B  HKD    0.105    0.103    0.104           1,600,000
                               0.101    0.101    0.101             164,290
 12511 HT-HKEX@EC1807A  HKD    0.137    0.134    0.134           5,120,000
                               0.132    0.132    0.132             677,220
 12523 UB-WYNN@EC1709B  HKD    0.10     0.153    0.155           5,296,000
                               0.148    0.134    0.113             757,976
 12524 HT-HKEX@EC1805B  HKD    0.114    0.109    0.11            3,700,000
                               0.107    0.107    0.107             399,780
 12525 SGKSOFT@EC1712A  HKD    0.045    0.041    0.043           1,010,000
                               0.038    0.037    0.038              41,180
 12528 JP-HSI @EP1711B  HKD    0.01     0.012    0.011             220,000
                               0.011    0.01     0.01                2,220
 12531 GSTENCT@EC1709B  HKD    1.22     1.48      -                      -
                               1.22     1.14      -                      -
 12536 HT-GAC @EC1803A  HKD    0.22     0.23     0.24           29,680,000
                               0.229    0.229    0.226           7,038,060
 12537 JPTENCT@EP1710D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12547 JP-CMOB@EP1710A  HKD    0.027    0.034    0.022              30,000
                               0.03     0.029    0.022                 660
 12550 JP-CMOB@EC1711A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12551 CS-AAC @EC1712A  HKD    0.50     0.58      -                      -
                               0.52     0.52      -                      -
 12552 HT-CPWR@EC1806A  HKD    0.365    0.355    0.355             160,000
                               0.35     0.35     0.35               56,400
 12554 HT-SUNY@EC1807A  HKD    0.265    0.275    0.27           58,730,000
                               0.27     0.27     0.248          15,034,680
 12564 JPTENCT@EC1808A  HKD    0.54     0.58     0.55               30,000
                               0.55     0.55     0.55               16,500
 12565 UBHSCEI@EC1709A  HKD    0.192    0.183     -                      -
                               0.183    0.177     -                      -
 12567 BP-CCB @EC1802A  HKD    0.42     0.38     0.38              794,000
                               0.37     0.365    0.37              296,580
 12568 HT-CNBM@EC1803A  HKD    0.415    0.68     0.63           23,554,000
                               0.61     0.61     0.41           11,628,110
 12569 BP-ICBC@EC1803A  HKD    0.435    0.40     0.415             235,000
                               0.40     0.39     0.415              97,525
 12571 BPTENCT@EC1808A  HKD    1.11     1.13     1.09              100,000
                               1.10     1.09     1.09              109,000
 12576 BPCITIC@EC1804A  HKD    0.355    0.335    0.335           1,624,000
                               0.33     0.33     0.325             533,760
 12577 HSTENCT@EC1712G  HKD    0.71     0.72     0.71            3,700,000
                               0.71     0.71     0.66            2,522,220
 12584 CSTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12585 HSTENCT@EC1804A  HKD    0.144    0.145    0.144          15,960,000
                               0.144    0.144    0.134           2,189,510
 12586 HS-HKEX@EC1804A  HKD    0.103    0.096    0.098         131,280,000
                               0.095    0.095    0.093          12,597,870
 12587 CSSANDS@EP1709B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12592 CSCLIFE@EC1712A  HKD    0.04     0.035    0.036             100,000
                               0.035    0.034    0.036               3,600
 12593 HTYUXIU@EC1709A  HKD    0.203    0.187    0.187             500,000
                               0.187    0.178    0.173              90,100
 12594 CSPINAN@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12626 CSSANDS@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12629 HSPINAN@EC1801D  HKD    0.108    0.108    0.112          25,450,000
                               0.108    0.107    0.105           2,784,705
 12633 CS-CMOB@EC1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12635 MB-CMB @EC1804A  HKD    0.74     0.75      -                      -
                               0.74     0.67      -                      -
 12637 HSCNOOC@EC1803A  HKD    0.255    0.26     0.27            3,056,000
                               0.249    0.249    0.238             749,530
 12640 HSGEELY@EP1803C  HKD    0.163    0.159    0.161          13,110,000
                               0.158    0.157    0.152           2,083,240
 12641 MB-CMOB@EC1710A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12643 SG-HKEX@EC1803A  HKD    0.127    0.122    0.124           8,750,000
                               0.12     0.119    0.115           1,040,500
 12647 HS-AGBK@EC1801A  HKD    0.087    0.076    0.081           2,670,000
                               0.076    0.073    0.076             212,455
 12648 SGTENCT@EC1803A  HKD    1.16     1.19     1.16               40,000
                               1.17     1.16     1.16               46,400
 12650 SGPINAN@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12662 MB-NWD @EC1805A  HKD    0.455     -       0.48               80,000
                               0.48      -       0.48               38,400
 12666 BP-CMOB@EC1804A  HKD    0.148    0.144    0.152             180,000
                               0.143    0.141    0.144              26,560
 12667 SG-BYD @EC1804A  HKD    1.00     1.34     1.17            1,870,000
                               1.27     1.23     1.00            1,977,550
 12668 SGMEITU@EC1804A  HKD    0.305    0.32     0.32              180,000
                               0.315    0.305    0.315              56,900
 12671 UBCITSE@EC1709A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12673 HTAIRCN@EC1711A  HKD    0.079    0.069    0.07            2,460,000
                               0.069    0.067    0.066             169,320
 12674 BPCNOOC@EC1801A  HKD    0.129    0.132     -                      -
                               0.129    0.128     -                      -
 12675 BP-CUNI@EC1801B  HKD    0.39     0.33     0.34              370,000
                               0.33     0.31     0.335             125,750
 12676 BPAGILE@EC1811A  HKD    0.37     0.39     0.39            1,650,000
                               0.39     0.385    0.36              622,300
 12677 UB-BYD @EC1802A  HKD    0.59     0.85     0.84            5,185,000
                               0.82     0.82     0.60            3,393,350
 12678 HTCSAIR@EC1812A  HKD    0.162    0.153    0.154           5,660,000
                               0.152    0.152    0.151             862,720
 12679 BPLENOV@EC1804A  HKD    0.037    0.036    0.034             408,000
                               0.035    0.035    0.033              13,870
 12680 MB-BBMG@EC1712A  HKD    0.18     0.295    0.246           2,471,000
                               0.246    0.245    0.178             503,440
 12682 SG-CUNI@EC1804A  HKD    0.74     0.67     0.71              860,000
                               0.66     0.66     0.66              588,760
 12685 SGCNOOC@EC1808A  HKD    0.102    0.106     -                      -
                               0.102    0.096     -                      -
 12686 MB-GCL @EC1810A  HKD    0.088    0.097    0.093             500,000
                               0.093    0.09     0.091              45,900
 12687 SG-HSHI@EC1810A  HKD    0.166    0.169    0.164             160,000
                               0.164    0.159    0.164              26,240
 12689 HT-COSL@EC1809A  HKD    0.103    0.106    0.103           1,560,000
                               0.101    0.101    0.101             158,540
 12690 BI-SUNY@EC1709B  HKD    4.37     4.95     4.90              110,000
                               4.90     4.85     4.89              538,000
 12695 CSCLIFE@EC1803B  HKD    0.102    0.094    0.098             700,000
                               0.093    0.093    0.092              65,900
 12698 SG-HKEX@EC1712A  HKD    0.116    0.111    0.11              320,000
                               0.11     0.106    0.11               35,200
 12701 MB-MNIU@EC1803A  HKD    0.45      -        -                      -
                               0.45      -        -                      -
 12722 CSPINAN@EC1709B  HKD    0.86     0.94     0.90            2,000,000
                               0.89     0.88     0.87            1,765,000
 12726 CS-MI&S@EC1803A  HKD    0.68     0.71     0.74              162,000
                               0.71     0.70     0.66              116,160
 12731 BPCLIFE@EC1811A  HKD    0.36     0.355     -                      -
                               0.355    0.34      -                      -
 12732 CS-SHPC@EC1803A  HKD    0.37     0.37     0.38              248,000
                               0.365    0.365    0.36               92,200
 12736 CS-YZCM@EC1802A  HKD    0.77     0.82     0.81              648,000
                               0.81     0.81     0.75              501,400
 12740 GS-BYD @EC1709A  HKD    0.61     1.46     0.92              420,000
                               0.92     0.81     0.67              295,800
 12742 SGCLIFE@EC1711A  HKD    0.36     0.345     -                      -
                               0.345    0.335     -                      -
 12743 SGHSCEI@EC1712A  HKD    0.165    0.153    0.152          10,050,000
                               0.152    0.152    0.152           1,527,600
 12769 MBTENCT@EC1801A  HKD    0.65     0.74      -                      -
                               0.65      -        -                      -
 12771 BITENCT@EC1709C  HKD    1.10     1.20      -                      -
                               1.12     1.12      -                      -
 12774 BI-HKEX@EC1712A  HKD    0.097    0.096    0.095           1,020,000
                               0.094    0.093    0.093              96,170
 12785 CS-CEIL@EC1807A  HKD    0.228    0.225    0.223             464,000
                               0.224    0.224    0.221             103,008
 12786 JP-HSI @EC1712A  HKD    0.37     0.36      -                      -
                               0.36     0.355     -                      -
 12788 CS-CSDC@EC1806A  HKD    0.234    0.238    0.243             120,000
                               0.238    0.237    0.239              28,920
 12790 JP-DFMG@EC1709A  HKD    0.035    0.035    0.039           2,780,000
                               0.034    0.034    0.032              99,580
 12794 BP-AAC @EC1809A  HKD    0.56     0.58     0.57              980,000
                               0.57     0.57     0.53              535,800
 12796 JPCLIFE@EC1712E  HKD    0.034    0.03     0.03              600,000
                               0.03     0.027    0.03               18,000
 12799 HTXINYI@EC1808A  HKD    0.192    0.222    0.218           1,720,000
                               0.218    0.217    0.196             350,600
 12804 CSANTAS@EC1805A  HKD    0.34     0.39     0.405              60,000
                               0.39     0.385    0.405              24,300
 12807 CS-CUNI@EC1812A  HKD    0.121    0.112    0.114             456,000
                               0.111    0.11     0.109              50,860
 12814 JP-ICBC@EC1711A  HKD    0.143    0.112    0.128           3,870,000
                               0.11     0.11     0.11              448,040
 12820 CSGEELY@EC1802E  HKD    0.485    0.485    0.495             500,000
                               0.485    0.48     0.48              242,850
 12822 CS-BYD @EC1801A  HKD    0.66     0.96     0.95              885,000
                               0.95     0.94     0.70              673,050
 12823 JPHSCEI@EC1811A  HKD    0.16     0.159    0.159              10,000
                               0.159    0.154    0.159               1,590
 12824 JPTRAHK@EC1808A  HKD    0.345    0.34      -                      -
                               0.34     0.335     -                      -
 12827 SGHSCEI@EC1709A  HKD    0.189    0.18      -                      -
                               0.179    0.176     -                      -
 12830 JPTRAHK@EP1808B  HKD    0.055    0.057    0.057             150,000
                               0.057    0.056    0.057               8,550
 12832 UB-CCB @EC1711A  HKD    0.082    0.071    0.074           5,614,000
                               0.071    0.069    0.066             397,949
 12836 UB-ICBC@EC1710B  HKD    0.113    0.093    0.105           2,189,000
                               0.093    0.09     0.089             211,748
 12839 JPCSCIH@EC1712A  HKD    0.118    0.125    0.125             620,000
                               0.123    0.122    0.121              77,420
 12846 UB-BOCL@EC1709A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12854 HS-HKEX@EP1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12855 MBTENCT@EC1807A  HKD    1.00      -        -                      -
                               1.00      -        -                      -
 12856 MB-COVS@EC1711A  HKD    0.02     0.024     -                      -
                               0.02     0.012     -                      -
 12862 JP-HTSC@EC1812A  HKD    0.255    0.238    0.248             574,000
                               0.235    0.234    0.235             138,152
 12863 UBPINAN@EC1709B  HKD    0.87     0.94      -                      -
                               0.87     0.86      -                      -
 12867 UBCLIFE@EC1712A  HKD    0.036    0.033    0.033             210,000
                               0.03     0.03     0.03                6,330
 12872 JP-CAR @EC1806A  HKD    0.086    0.086    0.085           8,050,000
                               0.085    0.085    0.082             676,190
 12876 EATENCT@EC1710A  HKD    1.03     1.17      -                      -
                               1.05     1.03      -                      -
 12880 CSCSHCL@EC1803B  HKD    0.71     0.68     0.71                1,500
                               0.67     0.67     0.71                1,065
 12882 MBCSCIH@EC1801A  HKD    0.146    0.154     -                      -
                               0.147    0.147     -                      -
 12883 HT-IGG @EC1806B  HKD    0.37     0.365    0.365           6,204,000
                               0.36     0.36     0.355           2,212,630
 12885 HT-IGG @EC1808A  HKD    0.355    0.35     0.35              164,000
                               0.345    0.345    0.345              56,590
 12886 UBPINAN@EP1709C  HKD    0.01     0.01     0.01            1,000,000
                               0.01      -       0.01               10,000
 12889 BPTENCT@EC1710A  HKD    1.25     1.31      -                      -
                               1.27     1.25      -                      -
 12890 UBCLIFE@EP1711A  HKD    0.062    0.069    0.069         209,490,000
                               0.069    0.068    0.064          13,820,870
 12892 CS-CAR @EC1712A  HKD    0.038    0.038    0.038           6,000,000
                               0.038    0.037    0.037             225,000
 12897 HTCSA50@EC1803B  HKD    0.395    0.375    0.38            2,310,800
                               0.37     0.37     0.37              868,483
 12899 UB-AIA @EC1709A  HKD    0.445    0.495    0.46              190,000
                               0.43     0.415    0.425              84,440
 12904 MB-CAR @EC1805A  HKD    0.062     -        -                      -
                               0.062     -        -                      -
 12907 HTCSA50@EC1803C  HKD    0.189    0.182    0.184           3,329,000
                               0.18     0.18     0.177             593,313
 12909 HTFTA50@EC1803C  HKD    0.485    0.465    0.46            7,840,000
                               0.46     0.46     0.455           3,567,400
 12911 HTFTA50@EC1803D  HKD    0.239    0.198    0.222          21,710,200
                               0.197    0.197    0.197           4,504,020
 12916 CSTENCT@EC1710D  HKD    0.85     0.93      -                      -
                               0.85     0.83      -                      -
 12923 BI-CGS @EC1808A  HKD    0.074    0.073     -                      -
                               0.073    0.069     -                      -
 12926 BP-COVS@EC1712A  HKD    0.054    0.05     0.052          11,544,000
                               0.05     0.049    0.048             573,708
 12928 SGFOSUN@EC1712A  HKD    0.247    0.242    0.25            2,740,000
                               0.235    0.232    0.232             657,375
 12929 HTEVERG@EC1808A  HKD    1.02     1.03     1.02            1,160,000
                               1.01     1.01     1.01            1,172,400
 12931 SG-HSBC@EC1710A  HKD    0.90     0.93      -                      -
                               0.90     0.87      -                      -
 12932 SG-HSI @EC1801B  HKD    0.42     0.415     -                      -
                               0.41     0.39      -                      -
 12933 HTEVERG@EC1806A  HKD    0.90     0.92     0.90              720,000
                               0.90     0.90     0.89              646,000
 12935 HTCP&CC@EC1710A  HKD    0.017     -        -                      -
                               0.017    0.01      -                      -
 12938 HTTENCT@EP1803A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12941 SG-HSI @EC1804A  HKD    0.32     0.32      -                      -
                               0.315    0.295     -                      -
 12942 HTCLIFE@EC1810A  HKD    0.39     0.38     0.38            1,240,000
                               0.375    0.375    0.375             468,500
 12944 JP-AAC @EC1803A  HKD    0.43     0.445    0.44              245,000
                               0.44     0.43     0.415             101,925
 12945 JPLININ@EC1804A  HKD    0.12     0.128    0.124             320,000
                               0.128    0.127    0.124              39,680
 12947 MB-SMIC@EC1810A  HKD    0.045    0.065     -                      -
                               0.049    0.049     -                      -
 12952 MBHLAND@EC1803A  HKD    0.415    0.455     -                      -
                               0.435    0.435     -                      -
 12953 SG-HKEX@EP1710A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12954 CS-AAC @EC1710A  HKD    0.41     0.435    0.41               50,000
                               0.41     0.405    0.41               20,500
 12960 SG-AAC @EC1712A  HKD    0.435    0.475     -                      -
                               0.44     0.42      -                      -
 12961 BP-CCB @EC1712B  HKD    0.116    0.099    0.104          11,220,000
                               0.10     0.097    0.095           1,121,290
 12962 BP-ICBC@EC1712B  HKD    0.109    0.094    0.10              570,000
                               0.093    0.092    0.092              55,040
 12963 BP-BOCL@EC1809A  HKD    0.265    0.243    0.25            1,855,000
                               0.243    0.24     0.239             448,132
 12965 MBPETCH@EC1711A  HKD    0.028     -       0.023             510,000
                               0.023    0.013    0.012               6,164
 12966 BP-HSBC@EC1712B  HKD    0.74     0.75     0.75               16,000
                               0.74     0.71     0.75               12,000
 12970 HT-CSPC@EC1806A  HKD    0.44     0.45     0.415             100,000
                               0.42     0.42     0.415              41,500
 12974 HTAGILE@EC1912A  HKD    0.45     0.47     0.47            8,680,000
                               0.465    0.465    0.445           3,967,400
 12977 HTKSOFT@EC1804A  HKD    0.325    0.32     0.32            7,920,000
                               0.315    0.315    0.305           2,436,200
 12978 HTCITSE@EC1809A  HKD    0.201    0.20     0.201             360,000
                               0.201    0.196    0.20               72,180
 12982 HS-CKP @EC1710A  HKD    1.09     1.06      -                      -
                               1.06     1.00      -                      -
 12984 HS-GEG @EC1710A  HKD    0.60     0.74      -                      -
                               0.70     0.70      -                      -
 12986 HTCITSE@EC1809B  HKD    0.31     0.31     0.31              160,000
                               0.31     0.305    0.305              49,200
 12987 HS-HKEX@EC1802A  HKD    0.117    0.113    0.115           1,480,000
                               0.112    0.111    0.111             165,930
 12989 HSCLIFE@EC1710C  HKD    0.022    0.017    0.018             600,000
                               0.017    0.016    0.017              10,400
 12993 MB-HTSE@EC1801A  HKD    0.56      -       0.61              888,000
                               0.61      -       0.55              526,400
 12994 HSTENCT@EC1807A  HKD    0.57     0.60      -                      -
                               0.58     0.58      -                      -
 12997 HS-BOCL@EC1803A  HKD    0.156    0.142    0.146           3,800,000
                               0.142    0.14     0.135             533,530
 12999 MBTENCT@EC1904A  HKD    0.71      -       0.73              740,000
                               0.73      -       0.71              530,700
 13004 BI-HSBC@EC1709C  HKD    0.68     0.70      -                      -
                               0.68     0.64      -                      -
 13005 HS-CCB @EC1803A  HKD    0.169    0.153    0.155           2,560,000
                               0.154    0.151    0.149             388,300
 13007 MBKSOFT@EC1802A  HKD    0.045    0.056     -                      -
                               0.045    0.038     -                      -
 13009 BP-HKEX@EC1803A  HKD    0.12     0.116     -                      -
                               0.116    0.108     -                      -
 13010 BPTENCT@EC1812A  HKD    1.01     1.08     1.06              610,000
                               1.06     1.04     1.02              634,800
 13011 BIPINAN@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13012 HS-ICBC@EC1803A  HKD    0.207    0.173    0.183           5,312,000
                               0.173    0.17     0.172             940,408
 13013 MB-CCB @EC1710A  HKD    0.45      -       0.37                8,000
                               0.37      -       0.37                2,960
 13014 MB-CCB @EP1711A  HKD    0.055    0.062    0.044              50,000
                               0.044     -       0.044               2,200
 13016 MBGEELY@EC1710B  HKD    6.92      -        -                      -
                               6.92      -        -                      -
 13020 SG-CKH @EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13021 CS-WHG @EC1710A  HKD    0.128    0.093    0.086             306,000
                               0.089    0.089    0.072              24,562
 13022 BP-HSBC@EC1803A  HKD    0.58     0.57     0.58              300,000
                               0.57     0.55     0.58              174,000
 13023 CS-HKEX@EC1802A  HKD    0.117    0.111    0.112             920,000
                               0.111    0.108    0.109             101,570
 13025 HSFTA50@EC1803A  HKD    0.385    0.35     0.36            2,595,600
                               0.35     0.345    0.345             915,120
 13027 CS-BYD @EC1710A  HKD    0.335    0.59     0.60           50,420,000
                               0.56     0.54     0.25           19,244,700
 13028 MB-HTSE@EC1809A  HKD    0.114     -        -                      -
                               0.114     -        -                      -
 13035 SGBOCHK@EC1806A  HKD    0.247    0.26      -                      -
                               0.247    0.246     -                      -
 13036 JPHLAND@EC1801A  HKD    0.40     0.44     0.425             620,000
                               0.43     0.43     0.38              255,200
 13047 MB-AAC @EC1904A  HKD    0.46     0.50      -                      -
                               0.475    0.475     -                      -
 13051 MBKSOFT@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13057 HTGEELY@EC1711A  HKD    0.95     1.02      -                      -
                               0.96     0.96      -                      -
 13061 HT-HKEX@EC1802A  HKD    0.12     0.118    0.116             100,000
                               0.116    0.115    0.116              11,600
 13064 HSHSCEI@EC1709A  HKD    0.18     0.168     -                      -
                               0.167    0.162     -                      -
 13070 MBYUXIU@EC1712A  HKD    0.229     -       0.21              480,000
                               0.209    0.203    0.209             100,560
 13081 MB-CEIL@EC1712A  HKD    0.08      -        -                      -
                               0.08      -        -                      -
 13082 MBMELCO@EC1802A  HKD    0.71      -        -                      -
                               0.71      -        -                      -
 13084 JPHSCEI@EC1709A  HKD    0.191    0.18      -                      -
                               0.179    0.179     -                      -
 13088 HTPINAN@EC1709B  HKD    1.44     1.53      -                      -
                               1.47     1.46      -                      -
 13102 BPCITSE@EC1712A  HKD    0.021    0.019    0.019           1,350,000
                               0.019    0.018    0.018              25,350
 13103 SG-CCB @EP1803B  HKD    0.365    0.395    0.395             280,000
                               0.39     0.38     0.385             110,200
 13104 BP-GEG @EC1712A  HKD    1.64     1.80      -                      -
                               1.77     1.77      -                      -
 13108 SGCLIFE@EC1810A  HKD    0.315    0.30     0.305             240,000
                               0.295    0.285    0.295              71,800
 13110 SGCLIFE@EP1803B  HKD    0.285    0.30      -                      -
                               0.29     0.29      -                      -
 13111 BI-CMOB@EC1709A  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 13114 SG-HSBC@EC1710B  HKD    0.315    0.295    0.345           4,516,000
                               0.29     0.285    0.28            1,433,260
 13115 SGTENCT@EC1710C  HKD    1.06     1.10     1.05               80,000
                               1.08     1.07     1.05               84,000
 13116 SGTENCT@EC1712A  HKD    0.96     0.99     0.96              120,000
                               0.97     0.96     0.94              114,200
 13125 MB-AIA @EC1711A  HKD    0.27     0.255    0.223             144,000
                               0.223    0.215    0.215              31,620
 13128 JP-AAC @EC1810A  HKD    0.48     0.50      -                      -
                               0.49     0.49      -                      -
 13137 JP-GAC @EC1712A  HKD    0.234    0.246    0.25            8,440,000
                               0.244    0.244    0.232           2,055,480
 13138 BITENCT@EC1711A  HKD    0.92     0.99      -                      -
                               0.95     0.93      -                      -
 13139 JP-HKEX@EC1803A  HKD    0.137    0.132    0.134           4,750,000
                               0.13     0.13     0.127             611,750
 13140 JPTENCT@EC1710A  HKD    1.03     1.09      -                      -
                               1.05     1.04      -                      -
 13141 SG-HSI @EP1803I  HKD    0.205    0.205    0.207             240,000
                               0.202    0.20     0.202              49,570
 13143 BI-HKEX@EC1712B  HKD    0.16     0.152    0.157             570,000
                               0.15     0.148    0.15               87,980
 13144 BI-HKEX@EP1712C  HKD    0.018    0.027     -                      -
                               0.018    0.018     -                      -
 13145 BITENCT@EC1710A  HKD    1.02     1.13      -                      -
                               1.04     1.04      -                      -
 13148 MB-CRL @EC1710A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 13149 SG-HSI @EP1804F  HKD    0.20     0.20     0.199             200,000
                               0.198    0.196    0.198              39,700
 13150 BPTENCT@EC1803A  HKD    0.85     0.88     0.87            1,460,000
                               0.86     0.86     0.85            1,251,600
 13154 HSKSOFT@EC1710A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13156 HSCLIFE@EC1710A  HKD    0.345    0.335     -                      -
                               0.335    0.32      -                      -
 13159 SG-HTSC@EC1809A  HKD    0.25     0.239    0.244             180,000
                               0.238    0.232    0.243              43,830
 13160 HS-AAC @EC1802A  HKD    0.425    0.45      -                      -
                               0.44     0.44      -                      -
 13161 MBPINAN@EC1801A  HKD    1.83      -       1.92              110,000
                               1.86      -       1.84              206,200
 13163 SG-HKEX@EC1806A  HKD    0.135    0.132    0.136           6,940,000
                               0.13     0.129    0.127             904,090
 13164 CS-AAC @EC1808A  HKD    0.455    0.48     0.48               30,000
                               0.48     0.47     0.48               14,400
 13171 CSFOSUN@EC1711A  HKD    0.157    0.142    0.166           6,385,000
                               0.142    0.141    0.14              961,930
 13179 JPTENCT@EC1712B  HKD    0.93     0.98      -                      -
                               0.95     0.93      -                      -
 13182 CS-COVS@EC1712B  HKD    0.27     0.27     0.26              600,000
                               0.255    0.255    0.255             155,000
 13188 UBFOSUN@EC1711A  HKD    0.127    0.124    0.13            6,750,000
                               0.122    0.12     0.116             823,395
 13193 HSTENCT@EC1709C  HKD    0.91     0.97      -                      -
                               0.92     0.92      -                      -
 13195 UB-COVS@EC1712A  HKD    0.17     0.179     -                      -
                               0.171    0.171     -                      -
 13196 JP-COVS@EC1712A  HKD    0.30     0.30      -                      -
                               0.30     0.29      -                      -
 13206 BPHSCEI@EC1712A  HKD    0.148    0.142    0.139              10,000
                               0.139    0.139    0.139               1,390
 13217 UBHSCEI@EC1712A  HKD    0.133    0.125    0.127           9,090,000
                               0.123    0.124    0.122           1,128,070
 13229 JPEVERG@EC1801A  HKD    1.85     1.96      -                      -
                               1.85     1.86      -                      -
 13230 JPCLIFE@EC1711A  HKD    0.26     0.249     -                      -
                               0.249    0.244     -                      -
 13233 SG-ICBC@EP1804B  HKD    0.27     0.305    0.295              80,000
                               0.295    0.285    0.295              23,600
 13234 SGPINAN@EP1803D  HKD    0.37     0.365    0.37              160,000
                               0.36     0.35     0.365              58,600
 13236 SGTENCT@EP1803K  HKD    0.28     0.275     -                      -
                               0.275    0.265     -                      -
 13237 BICSA50@EC1803B  HKD    0.217    0.209    0.215           4,051,200
                               0.208    0.206    0.205             848,999
 13238 BPCLIFE@EC1812A  HKD    0.233    0.227    0.237             310,000
                               0.225    0.223    0.225              71,360
 13239 BIFTA50@EC1803B  HKD    0.225    0.211    0.212           1,332,800
                               0.21     0.208    0.207             280,582
 13240 BIAMCS3@EC1803A  HKD    0.265    0.265    0.265          54,002,000
                               0.255    0.25     0.255          14,040,720
 13246 BICSA50@EC1809A  HKD    0.225    0.229     -                      -
                               0.225    0.222     -                      -
 13250 BIHSCEI@EC1712A  HKD    0.168    0.163     -                      -
                               0.163    0.16      -                      -
 13253 BITENCT@EC1802F  HKD    0.197    0.202    0.204       2,392,040,000
                               0.201    0.20     0.189         460,018,760
 13256 BIBOCHK@EC1803B  HKD    0.131    0.132     -                      -
                               0.131    0.128     -                      -
 13259 JP-HSBC@EC1710B  HKD    1.02     1.04      -                      -
                               1.02     1.00      -                      -
 13263 BICLIFE@EC1802A  HKD    0.138    0.124    0.133         256,170,000
                               0.124    0.121    0.124          32,302,880
 13264 JPKSOFT@EC1801A  HKD    0.037    0.033     -                      -
                               0.033    0.028     -                      -
 13265 JPCLIFE@EC1712A  HKD    0.155    0.139    0.143           6,140,000
                               0.136    0.136    0.135             849,410
 13269 CS-GAC @EC1709A  HKD    0.315    0.33     0.335           1,200,000
                               0.315    0.315    0.315             384,500
 13270 BI-GEG @EC1803A  HKD    0.455    0.52     0.50              900,000
                               0.50     0.495    0.465             429,850
 13271 JPCKINF@EC1712A  HKD    0.41     0.39     0.39              320,000
                               0.38     0.38     0.38              124,225
 13272 JP-PWRA@EC1712A  HKD    0.72     0.70      -                      -
                               0.70     0.68      -                      -
 13273 JP-HSI @EC1709C  HKD    0.475    0.465     -                      -
                               0.465    0.455     -                      -
 13275 MB-PSBC@EC1806A  HKD    0.232    0.24     0.237           5,920,000
                               0.231    0.225    0.218           1,358,930
 13276 MBKSOFT@EP1812A  HKD    0.285    0.30     0.29            1,360,000
                               0.29     0.285    0.285             391,200
 13280 MBCSOFT@EC1803A  HKD    0.222    0.32     0.213              18,000
                               0.213    0.04     0.202               3,746
 13284 JP-HKEX@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13295 MB-SBPH@EC2001A  HKD    0.31     0.325     -                      -
                               0.315    0.315     -                      -
 13300 BP-AIA @EC1712A  HKD    0.102    0.095    0.099          19,910,000
                               0.092    0.091    0.09            1,877,430
 13302 MBTENCT@EC1804G  HKD    0.70      -        -                      -
                               0.70      -        -                      -
 13303 CS-CGS @EC1801A  HKD    0.285    0.28      -                      -
                               0.28     0.275     -                      -
 13304 BP-BOCL@EC1712B  HKD    0.087    0.067    0.072             300,000
                               0.067    0.065    0.065              20,750
 13309 CS-HTSC@EC1810A  HKD    0.239    0.223    0.229             788,000
                               0.221    0.222    0.222             178,284
 13310 BP-HSI @EC1710A  HKD    0.335    0.335     -                      -
                               0.335    0.32      -                      -
 13312 SG-HKEX@EC1712B  HKD    0.043    0.04     0.04            2,500,000
                               0.04     0.038    0.039              98,940
 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    0.88     1.06     1.02               80,000
                               1.05     1.05     1.02               81,600
 13324 CS-XYS @EC1803A  HKD    0.33     0.34      -                      -
                               0.335    0.335     -                      -
 13325 HS-HKEX@EC1805A  HKD    0.127    0.12     0.127          36,150,000
                               0.119    0.119    0.117           4,379,660
 13327 HS-HSI @EC1803A  HKD    0.385    0.38      -                      -
                               0.38     0.37      -                      -
 13328 SGCLIFE@EC1712A  HKD    0.10     0.089    0.091           1,920,000
                               0.085    0.084    0.085             168,480
 13330 CSTRSKY@EC1803A  HKD    0.241    0.28     0.248             240,000
                               0.275    0.275    0.243              58,800
 13332 JP-HKEX@EC1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13333 HSHSCEI@EP1711A  HKD    0.029    0.03     0.032          31,360,000
                               0.03     0.029    0.029             959,780
 13337 MB-BEA @EC1802A  HKD    0.188    0.18      -                      -
                               0.18     0.174     -                      -
 13338 MB-CTFJ@EC1907A  HKD    0.335    0.345     -                      -
                               0.335    0.325     -                      -
 13341 HS-GEG @EP1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13343 HSSANDS@EP1709B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13352 CS-BRIC@EC1712A  HKD    0.53     0.65     0.62              772,000
                               0.62     0.62     0.56              462,100
 13362 HTTENCT@EC1711A  HKD    0.85     0.88     0.86               10,000
                               0.86     0.85     0.86                8,600
 13368 CSTENCT@EC1807A  HKD    0.56     0.58     0.57               50,000
                               0.57     0.57     0.57               28,500
 13369 SGCLIFE@EC1802A  HKD    0.106    0.094    0.103           1,170,000
                               0.092    0.09     0.091             110,030
 13370 JP-GEG @EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13371 JPMELCO@EC1804A  HKD    0.385    0.445    0.43               10,000
                               0.43     0.42     0.43                4,300
 13372 SGCLIFE@EC1805A  HKD    0.113    0.102    0.107           2,560,000
                               0.102    0.10     0.103             263,590
 13373 JP-CSDC@EC1801A  HKD    0.152    0.157    0.163           1,990,000
                               0.156    0.152    0.155             313,870
 13376 HT-CMBC@EC1905A  HKD    0.108    0.105     -                      -
                               0.105    0.095     -                      -
 13377 JPPINAN@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13378 EA-GR&F@EC1804A  HKD    0.248    0.28      -                      -
                               0.25     0.25      -                      -
 13384 JPTENCT@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13387 EASOGHL@EC1806A  HKD    0.90     0.86     0.84               64,000
                               0.84     0.81     0.84               53,760
 13388 JPTRAHK@EP1812A  HKD    0.186    0.189    0.19              800,000
                               0.188    0.188    0.187             150,500
 13389 JP-HSI @EP1804C  HKD    0.172    0.176    0.179              80,000
                               0.175    0.175    0.175              14,200
 13391 HT-HSI @EC1801B  HKD    0.485    0.48      -                      -
                               0.48     0.475     -                      -
 13407 HT-HSI @EC1709C  HKD    0.59     0.56      -                      -
                               0.56     0.55      -                      -
 13409 HT-HSI @EC1803B  HKD    0.395    0.39      -                      -
                               0.39     0.385     -                      -
 13410 HT-HSI @EC1711A  HKD    0.455    0.445     -                      -
                               0.445    0.44      -                      -
 13411 MBCPAIR@EC1803A  HKD    0.062     -        -                      -
                               0.062     -        -                      -
 13412 JPCSA50@EC1804A  HKD    0.29     0.285     -                      -
                               0.285    0.275     -                      -
 13414 HT-HSI @EP1709D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13417 JPFTA50@EC1804A  HKD    0.365    0.35     0.345          16,061,600
                               0.345    0.345    0.335           5,541,245
 13418 MBXJGST@EC1806A  HKD    0.171    0.178     -                      -
                               0.175    0.175     -                      -
 13421 UB-AAC @EC1710A  HKD    0.50     0.53     0.51            1,200,000
                               0.51     0.495    0.46              583,750
 13422 UB-SHKP@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13423 JP-CCB @EC1805A  HKD    0.208    0.19     0.194           4,029,000
                               0.191    0.188    0.185             764,310
 13425 MBFOSUN@EC1803A  HKD    0.164     -        -                      -
                               0.164    0.155     -                      -
 13426 MB-MGMC@EC1710A  HKD    0.07     0.115    0.10            1,812,000
                               0.10     0.096    0.075             156,332
 13430 JP-WYNN@EC1709A  HKD    0.29     0.345     -                      -
                               0.305    0.305     -                      -
 13432 MB-GR&F@EC1712A  HKD    2.78      -       2.68               10,000
                               2.68      -       2.68               26,800
 13433 JP-CCB @EP1803B  HKD    0.38     0.41      -                      -
                               0.395    0.40      -                      -
 13434 SG-L&F @EC1712A  HKD    0.43     0.43      -                      -
                               0.415    0.375     -                      -
 13437 JP-BOCL@EP1804A  HKD    0.236    0.255    0.25            2,240,000
                               0.25     0.25     0.244             555,300
 13440 HSEVERG@EC1710A  HKD   17.24    17.50      -                      -
                              17.26    17.30      -                      -
 13441 HSSANDS@EC1710A  HKD    0.095    0.122    0.13            3,492,000
                               0.121    0.116    0.085             393,660
 13442 MB-HSBC@EP1711C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13445 HT-HSI @EC1803E  HKD    0.216    0.186    0.191             720,000
                               0.186    0.184    0.187             136,160
 13446 HT-HSI @EP1803F  HKD    0.135    0.14     0.14           10,520,000
                               0.138    0.137    0.137           1,452,360
 13453 SGFOSUN@EC1710A  HKD    0.072    0.064    0.077           3,185,000
                               0.057    0.057    0.054             207,995
 13456 MBPETCH@EP1711B  HKD    0.63      -        -                      -
                               0.63      -        -                      -
 13457 MB-HSBC@EC1710A  HKD    0.405    0.35     0.415              10,000
                               0.355    0.325    0.415               4,150
 13458 SG-CMOB@EC1710B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13460 CS-SMIC@EC1803A  HKD    0.061    0.071    0.075           4,040,000
                               0.071    0.07     0.061             270,730
 13461 SG-WYNN@EC1710A  HKD    0.144    0.179     -                      -
                               0.173    0.173     -                      -
 13462 CS-GEG @EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13466 GSCNOOC@EC1712D  HKD    0.092    0.089    0.098             322,000
                               0.082    0.082    0.08               28,928
 13467 UB-HKEX@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13469 BI-CCB @EC1710A  HKD    0.105    0.089    0.087           1,100,000
                               0.088    0.085    0.085              98,700
 13470 GSCSA50@EC1803A  HKD    0.243    0.236     -                      -
                               0.236    0.226     -                      -
 13471 MB-CUNI@EC1803A  HKD    0.21      -       0.206           1,754,000
                               0.179     -       0.172             319,814
 13478 MB-GAC @EP1805A  HKD    0.09     0.089    0.089           8,200,000
                               0.088    0.086    0.084             707,540
 13480 BPCRAIL@EC1712B  HKD    0.028    0.03     0.03            3,145,000
                               0.029    0.029    0.029              92,683
 13481 MBHAIER@EC1709A  HKD TRADING SUSPENDED
 13482 HT-GEG @EP1709B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13483 HTTENCT@EP1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13484 MB-CMS @EC1806A  HKD    0.234    0.23      -                      -
                               0.23     0.225     -                      -
 13486 MBTENCT@EC1711A  HKD    3.66     3.95     3.81               10,000
                               3.81      -       3.81               38,100
 13491 UB-WYNN@EC1709A  HKD    0.32     0.365    0.36              400,000
                               0.355    0.335    0.34              140,500
 13492 MBLENOV@EP1712A  HKD    0.475    0.51      -                      -
                               0.48     0.48      -                      -
 13493 BIEVERG@EC1710A  HKD   17.02    17.30      -                      -
                              17.02    17.08      -                      -
 13495 GSCSA50@EC1801B  HKD    0.32     0.30     0.305             160,000
                               0.30     0.295    0.295              48,100
 13496 BI-AAC @EC1802A  HKD    0.435    0.475     -                      -
                               0.465    0.465     -                      -
 13497 GSFTA50@EC1803A  HKD    0.39     0.39      -                      -
                               0.39     0.365     -                      -
 13503 GSAMCS3@EC1803B  HKD    0.222    0.225    0.221               5,600
                               0.223    0.223    0.218               1,230
 13504 BI-GEG @EC1710A  HKD    0.23     0.33     0.325           1,150,000
                               0.325    0.31     0.239             335,980
 13505 BISANDS@EC1711A  HKD    0.081    0.10     0.104         134,400,000
                               0.10     0.097    0.073          11,589,848
 13509 HS-HKEX@EC1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13513 HSCLIFE@EC1801A  HKD    0.094    0.086    0.088          37,460,000
                               0.085    0.085    0.084           3,240,160
 13515 HT-BBMG@EC1812A  HKD    0.088    0.099    0.095           6,960,000
                               0.095    0.095    0.09              654,040
 13517 MBGEELY@EC1803B  HKD    0.35     0.37     0.38            1,033,000
                               0.365     -       0.365             385,810
 13522 UBBOCHK@EC1801A  HKD    0.39     0.415     -                      -
                               0.39     0.39      -                      -
 13523 UB-GAC @EC1712A  HKD    0.26     0.28     0.28               20,000
                               0.28     0.26     0.28                5,600
 13524 UB-KECL@EC1710A  HKD    0.022    0.024     -                      -
                               0.022    0.012     -                      -
 13525 HSPETCH@EC1803A  HKD    0.295    0.275    0.275             908,000
                               0.27     0.265    0.27              248,900
 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    0.203    0.191    0.191              20,000
                               0.191    0.188    0.188               3,790
 13530 HT-SHKP@EC1803A  HKD    0.445    0.51     0.485          22,220,000
                               0.485    0.485    0.435           9,975,855
 13531 CSKSOFT@EC1712A  HKD    0.017    0.017     -                      -
                               0.017    0.013     -                      -
 13539 CSCP&CC@EC1710A  HKD    0.02     0.016     -                      -
                               0.016    0.011     -                      -
 13541 BPTENCT@EC1904B  HKD    0.85     0.92      -                      -
                               0.86     0.86      -                      -
 13542 BP-HKEX@EC1802A  HKD    0.193    0.191     -                      -
                               0.192    0.183     -                      -
 13546 HTSHMAO@EC1806A  HKD    0.335    0.325    0.325           1,060,000
                               0.325    0.32     0.315             339,200
 13547 BPTENCT@EC1712A  HKD    0.75     0.79     0.73               30,000
                               0.76     0.76     0.73               21,900
 13548 HTSUNAC@EC1801A  HKD    0.59     0.69     0.68            3,890,000
                               0.68     0.65     0.59            2,434,000
 13550 SGTENCT@EC1711B  HKD    0.74     0.82     0.75               10,000
                               0.76     0.72     0.75                7,500
 13552 HTSUNAC@EC1806A  HKD    0.69     0.79     0.78            3,360,000
                               0.78     0.76     0.68            2,346,200
 13556 HTALUCO@EC1802A  HKD    0.69     0.81     0.82            4,476,000
                               0.80     0.77     0.65            3,363,880
 13557 BP-CTEL@EC1804A  HKD    0.124    0.101     -                      -
                               0.101    0.097     -                      -
 13558 BPCP&CC@EC1711A  HKD    0.032    0.027    0.031          21,604,000
                               0.027    0.026    0.025             587,672
 13559 BP-CKP @EC1801A  HKD    0.67     0.64      -                      -
                               0.63     0.60      -                      -
 13560 HTCMOLY@EC1803A  HKD    1.08     1.27     1.20            5,892,000
                               1.21     1.21     1.07            6,717,570
 13561 BP-GEG @EC1805A  HKD    0.465     -       0.48              220,000
                               0.48     0.48     0.425             104,600
 13563 HTJIANC@EC1712C  HKD    0.11     0.107    0.109           3,020,000
                               0.106    0.104    0.102             318,820
 13564 MBCSA50@EC1804B  HKD    1.08      -        -                      -
                               1.08      -        -                      -
 13566 SCFTA50@EC1808A  HKD    0.58     0.61      -                      -
                               0.58     0.57      -                      -
 13567 SCCSA50@EC1808A  HKD    0.51     0.65      -                      -
                               0.51     0.51      -                      -
 13568 HT-CTEL@EC1801A  HKD    0.164    0.131    0.152           3,976,000
                               0.131    0.13     0.131             565,230
 13569 MBTENCT@EC1804H  HKD    1.36      -       1.35              100,000
                               1.35      -       1.35              135,000
 13570 JPTENCT@EC1709D  HKD    0.80     0.82      -                      -
                               0.81     0.80      -                      -
 13571 JP-CGS @EC1812A  HKD    0.073    0.073    0.073         151,065,000
                               0.073    0.072    0.072          10,950,740
 13576 CSTENCT@EC1710A  HKD    0.80     0.85     0.80               10,000
                               0.81     0.81     0.80                8,000
 13580 UBBOCHK@EC1803A  HKD    0.211    0.213     -                      -
                               0.211    0.211     -                      -
 13583 UBBOCHK@EP1802A  HKD    0.265    0.26     0.255             440,000
                               0.255    0.255    0.255             112,200
 13592 HT-SPHG@EC1806A  HKD    0.405    0.41     0.405             106,000
                               0.405    0.40     0.40               42,690
 13593 HTCSHEN@EC1712B  HKD    0.26     0.27     0.27            7,470,000
                               0.265    0.265    0.26            1,981,950
 13598 MBSUNAC@EC1811A  HKD    1.82     2.22      -                      -
                               1.82      -        -                      -
 13602 MB-HKEX@EC1711A  HKD    0.109    0.095    0.098           1,230,000
                               0.092    0.09     0.088             115,315
 13604 CSLENOV@EC1710A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13605 UBCCCCL@EC1710A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 13606 SG-MGMC@EC1710A  HKD    0.094    0.123    0.109             200,000
                               0.118    0.115    0.102              21,100
 13609 MBXINYI@EC1808A  HKD    0.105     -        -                      -
                               0.105     -        -                      -
 13611 MB-CGHL@EC1712A  HKD    0.66     0.64      -                      -
                               0.65     0.57      -                      -
 13612 MB-CMOB@EC1811A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 13615 BI-CTEL@EC1801A  HKD    0.16     0.137    0.161           8,044,000
                               0.137    0.134    0.137           1,199,852
 13621 UBSANDS@EP1709A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13622 HS-BYD @EC1812A  HKD    0.067    0.139    0.089             100,000
                               0.09     0.09     0.089               8,900
 13623 BICNOOC@EC1802A  HKD    0.23     0.228    0.247          71,009,000
                               0.223    0.22     0.21           16,353,703
 13625 UB-ACMT@EC1709A  HKD    0.011    0.07     0.06            5,140,000
                               0.055    0.056    0.011             169,705
 13633 SGGEELY@EC1812A  HKD    1.41      -        -                      -
                               1.42     1.42      -                      -
 13637 BP-HKEX@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13638 MB-SZIH@EC1810A  HKD    0.147    0.159     -                      -
                               0.147    0.03      -                      -
 13639 MB-COSL@EC1810B  HKD    0.096     -        -                      -
                               0.096     -        -                      -
 13644 SGTENCT@EC1808A  HKD    0.58     0.59     0.58              110,000
                               0.58     0.58     0.58               63,800
 13645 BI-AIA @EC1802B  HKD    0.35     0.345    0.345           4,102,000
                               0.335    0.325    0.325           1,363,480
 13648 SG-HKEX@EC1812A  HKD    0.086    0.086    0.085             810,000
                               0.084    0.082    0.082              67,970
 13650 HSTENCT@EC1709D  HKD    0.77     0.82      -                      -
                               0.79     0.79      -                      -
 13655 BI-HKEX@EP1803C  HKD    0.157    0.159    0.162          11,040,000
                               0.159    0.156    0.156           1,763,330
 13657 SG-HKEX@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13658 JPCP&CC@EP1710A  HKD    0.108    0.13     0.125             260,000
                               0.124    0.125    0.115              31,890
 13660 CS-MNIU@EC1806A  HKD    0.30     0.315    0.295             400,000
                               0.31     0.31     0.285             116,500
 13664 CSTRAHK@EC1803A  HKD    0.39     0.375    0.37              225,000
                               0.37     0.37     0.36               82,562
 13665 JPLENOV@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13666 CSTRAHK@EP1803B  HKD    0.53     0.55      -                      -
                               0.54     0.54      -                      -
 13667 JP-CEIL@EC1801A  HKD    0.149    0.146     -                      -
                               0.146    0.145     -                      -
 13669 BIKSOFT@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13672 BI-CKP @EC1710A  HKD    0.78     0.76      -                      -
                               0.75     0.67      -                      -
 13674 JP-HSI @EP1806A  HKD    0.113    0.115     -                      -
                               0.114    0.114     -                      -
 13675 HSGEELY@EC1712E  HKD    0.84     0.87      -                      -
                               0.84     0.83      -                      -
 13677 HSCNOOC@EC1710A  HKD    0.049    0.045    0.052           1,470,000
                               0.043    0.043    0.039              62,630
 13678 HS-ACMT@EC1709A  HKD    0.064     -       0.175           2,025,000
                               0.144    0.141    0.073             259,190
 13679 HS-FIH @EC1710A  HKD    0.045    0.042    0.043           1,064,000
                               0.039    0.038    0.039              42,760
 13683 UB-AAC @EC1710B  HKD    0.64     0.71      -                      -
                               0.65     0.65      -                      -
 13685 BICLIFE@EC1711A  HKD    0.255    0.248     -                      -
                               0.248    0.238     -                      -
 13698 JP-CGDN@EC1811A  HKD    0.24     0.233    0.237           7,740,000
                               0.232    0.229    0.215           1,792,910
 13699 JP-HSBC@EC1803B  HKD    0.25     0.245    0.255           1,976,000
                               0.246    0.244    0.243             489,172
 13700 GS-AIA @EC1801B  HKD    0.255    0.26     0.255           1,232,000
                               0.249    0.247    0.241             305,140
 13701 MB-GCL @EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13702 GS-HSBC@EC1802B  HKD    0.295    0.29     0.29              864,000
                               0.275    0.249    0.275             242,200
 13706 MBTENCT@EC1810A  HKD    1.25      -        -                      -
                               1.25     1.25      -                      -
 13708 GS-GEG @EC1802A  HKD    0.365    0.405    0.395           1,020,000
                               0.39     0.39     0.36              387,550
 13709 MBTENCT@EC1804I  HKD    2.59      -        -                      -
                               2.59      -        -                      -
 13715 MB-AIA @EC1801A  HKD    0.06     0.13     0.05              200,000
                               0.05      -       0.05               10,000
 13716 MB-CNBM@EP1807A  HKD    0.485     -       0.475          13,780,000
                               0.355     -       0.355           5,619,050
 13717 MBTENCT@EC1804J  HKD    1.94      -        -                      -
                               1.94      -        -                      -
 13719 MBPICCG@EP1807A  HKD    0.485     -       0.50              440,000
                               0.495     -       0.49              217,800
 13724 MB-GEG @EC1712A  HKD    0.229     -       0.29            3,650,000
                               0.285    0.239    0.231             968,330
 13729 MBFOSUN@EC1811A  HKD    0.265     -       0.265           2,480,000
                               0.26      -       0.26              649,200
 13730 MB-AAC @EC1804A  HKD    0.475     -        -                      -
                               0.48     0.48      -                      -
 13732 MB-HSBC@EC1808A  HKD    0.45     0.44     0.455           5,432,000
                               0.44     0.435    0.435           2,405,220
 13733 MB-HSBC@EC1806C  HKD    0.22     0.215    0.226           1,384,000
                               0.215    0.213    0.211             302,628
 13736 MBCNOOC@EC1804A  HKD    0.121     -       0.098             400,000
                               0.097     -       0.097              39,000
 13737 MBTENCT@EP1711B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13738 BPGEELY@EC1803A  HKD    0.87     0.92     0.90               20,000
                               0.90     0.89     0.90               18,000
 13743 MBPINAN@EC1710A  HKD    0.92      -        -                      -
                               0.92      -        -                      -
 13744 MB-BJAP@EC1805A  HKD    0.435     -        -                      -
                               0.435     -        -                      -
 13745 UB-YZCM@EC1808A  HKD    0.22     0.232     -                      -
                               0.229    0.228     -                      -
 13746 BPGEELY@EC1712A  HKD    0.87     0.92     0.91                1,000
                               0.91     0.90     0.91                  910
 13747 MB-CMOB@EC1805A  HKD    0.178    0.168    0.174           1,200,000
                               0.165    0.163    0.165             202,800
 13748 UBCSHEN@EC1709A  HKD    0.44     0.495     -                      -
                               0.445    0.45      -                      -
 13755 BPCSHEN@EC1801A  HKD    0.29     0.305     -                      -
                               0.29     0.29      -                      -
 13756 MB-CMOB@EC1808A  HKD    0.46     0.44     0.455           2,640,000
                               0.435    0.435    0.435           1,172,200
 13760 JP-MGMC@EC1709A  HKD    0.089    0.114    0.114           6,776,000
                               0.114    0.111    0.088             683,780
 13761 MB-PICC@EP1812A  HKD    0.28      -       0.275              80,000
                               0.275     -       0.275              22,000
 13762 JP-NCI @EC1712A  HKD    0.59     0.65     0.59              100,000
                               0.61     0.61     0.59               59,000
 13764 MBPINAN@EC1804D  HKD    0.186     -       0.186          22,110,000
                               0.173     -       0.17            3,970,825
 13765 MB-MNIU@EC1901A  HKD    0.229     -       0.22            1,200,000
                               0.217     -       0.217             262,200
 13766 JP-CTEL@EC1712A  HKD    0.089    0.063    0.079          19,712,000
                               0.063    0.062    0.064           1,380,692
 13769 MB-CMOB@EC1803C  HKD    0.183    0.173    0.179           2,470,000
                               0.17     0.168    0.169             429,925
 13770 MB-HKEX@EP1805C  HKD    0.87     0.93     0.89               38,000
                               0.89     0.89     0.89               33,820
 13771 HT-HKEX@EC1805A  HKD    0.128    0.126    0.129         685,690,000
                               0.123    0.123    0.123          87,078,870
 13773 SG-HSI @EC1712A  HKD    0.149    0.144    0.145           6,250,000
                               0.143    0.14     0.133             874,810
 13775 BPSANDS@EC1901A  HKD    0.018    0.019     -                      -
                               0.018    0.018     -                      -
 13777 MB-HKEX@EC1710C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13779 MB-HNRC@EC1809A  HKD    0.53     0.55     0.54              136,000
                               0.54     0.54     0.54               73,440
 13781 UB-WYNN@EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13782 UBCNOOC@EP1805A  HKD    0.16     0.165     -                      -
                               0.162    0.161     -                      -
 13783 MB-TTI @EC1809A  HKD    0.60     0.59     0.61              320,000
                               0.59     0.56     0.59              191,600
 13784 HTTENCT@EC1807A  HKD    0.54     0.58     0.55              200,000
                               0.55     0.55     0.55              110,000
 13785 HSLENOV@EC1803A  HKD    0.201    0.191    0.188           3,978,000
                               0.188    0.189    0.181             734,942
 13793 HSCITBK@EC1710A  HKD    0.06     0.078    0.066             400,000
                               0.066    0.06     0.066              26,400
 13794 HSEVERG@EC1804A  HKD    1.61     1.70      -                      -
                               1.61     1.61      -                      -
 13796 HTTENCT@EP1710D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13797 MBSUNAC@EC1810A  HKD    1.24      -        -                      -
                               1.24      -        -                      -
 13798 HS-CRRC@EC1912A  HKD    0.135    0.133    0.134           1,200,000
                               0.132    0.132    0.132             160,080
 13801 HSCCCCL@EC1710A  HKD    0.13     0.118    0.121             800,000
                               0.118    0.114    0.121              96,800
 13805 HS-GEG @EC1801A  HKD    0.36     0.41     0.405           5,260,000
                               0.405    0.405    0.365           2,043,450
 13806 MB-MNIU@EC1802A  HKD    0.189     -       0.209           1,510,000
                               0.209     -       0.192             302,090
 13817 MB-FIH @EC1801A  HKD    0.13     0.127    0.104              20,000
                               0.107    0.107    0.104               2,080
 13819 MB-BYD @EP1712A  HKD    0.029    0.023    0.03            5,320,000
                               0.02     0.02     0.02              125,495
 13820 CSGEELY@EC1711A  HKD    0.90     0.98      -                      -
                               0.90     0.89      -                      -
 13824 HSSANDS@EC1803B  HKD    0.285    0.335    0.34            2,512,000
                               0.335    0.32     0.285             766,520
 13825 HS-CMOB@EC1803A  HKD    0.32     0.295    0.31            2,760,000
                               0.295    0.285    0.29              830,550
 13827 SGCITIC@EC1711A  HKD    0.099    0.101    0.097           1,800,000
                               0.096    0.095    0.096             174,000
 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    0.147    0.146             380,000
                               0.146    0.141    0.14               54,340
 13849 CS-CRRC@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13850 MB-CRRC@EC1807A  HKD    0.54     0.53      -                      -
                               0.53     0.495     -                      -
 13851 BP-CMB @EC1806A  HKD    0.135    0.131    0.136           7,090,000
                               0.13     0.129    0.127             930,710
 13853 MBVANKE@EC1801A  HKD    0.285    0.315    0.31              388,000
                               0.295    0.295    0.295             116,560
 13855 CSCCCCL@EC1710A  HKD    0.133    0.122     -                      -
                               0.122    0.118     -                      -
 13863 SGCNOOC@EC1710B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13871 JP-PSBC@EC1804A  HKD    0.234    0.238    0.236           5,140,000
                               0.234    0.233    0.221           1,174,560
 13874 JP-GEG @EC1804A  HKD    0.285    0.33     0.325             400,000
                               0.325    0.325    0.30              125,950
 13875 SGPETCH@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13877 JP-GEG @EP1803B  HKD    0.39     0.35     0.385             220,000
                               0.35     0.345    0.37               83,150
 13878 HSVANKE@EC1712A  HKD    0.415    0.435    0.43               30,000
                               0.43     0.415    0.43               12,900
 13879 HSHSCEI@EC1712A  HKD    0.11     0.106    0.107           1,780,000
                               0.105    0.102    0.099             185,660
 13882 HSHSCEI@EP1712C  HKD    0.021    0.021     -                      -
                               0.021    0.02      -                      -
 13884 MBCLIFE@EC1711A  HKD    1.24      -        -                      -
                               1.24      -        -                      -
 13886 MBTENCT@EC1711C  HKD    6.31      -        -                      -
                               6.31      -        -                      -
 13887 SGTENCT@EC1710D  HKD    0.79     0.84      -                      -
                               0.81     0.81      -                      -
 13889 JPSANDS@EP1803A  HKD     N/A     0.22      -                      -
                                N/A     0.217     -                      -
 13893 BPTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13895 MB-MTRC@EC1803A  HKD    0.24      -       0.229               5,000
                               0.229     -       0.229               1,145
 13899 MB-PICC@EC1712A  HKD    0.82      -       0.68              100,000
                               0.68      -       0.68               68,000
 13901 JPCRAIL@EC1803A  HKD    0.40     0.405    0.405             242,000
                               0.405    0.40     0.395              96,605
 13907 MBLININ@EC1909A  HKD    0.234     -        -                      -
                               0.234     -        -                      -
 13909 UB-HTSE@EC1808A  HKD    0.088    0.092     -                      -
                               0.089    0.088     -                      -
 13912 JP-KECL@EC1803A  HKD    0.243    0.241    0.248           3,620,000
                               0.236    0.237    0.226             871,730
 13915 JPCITSE@EC1809A  HKD    0.211     -        -                      -
                               0.209    0.205     -                      -
 13916 UBSANDS@EC1709B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13917 UBZIJIN@EC1712A  HKD    0.07     0.073    0.068           1,080,000
                               0.065    0.066    0.065              70,440
 13921 GSTENCT@EC1803D  HKD     N/A     0.41      -                      -
                                N/A     0.39      -                      -
 13922 UB-HSHI@EC1712A  HKD    0.35     0.34     0.345           5,992,000
                               0.335    0.335    0.305           1,950,960
 13926 UBEVERG@EC1804A  HKD    1.57     1.77      -                      -
                               1.57     1.58      -                      -
 13929 SGGEELY@EC1806A  HKD    1.25     1.33      -                      -
                               1.26     1.21      -                      -
 13930 SGCSA50@EC1710A  HKD    1.98     1.99      -                      -
                               1.98     1.88      -                      -
 13934 GS-HSI @EC1804A  HKD    0.138    0.135     -                      -
                               0.135    0.133     -                      -
 13940 SGFTA50@EC1711A  HKD    2.12     2.08      -                      -
                               2.07     1.98      -                      -
 13941 MB-GWMC@EC1811A  HKD    0.10      -        -                      -
                               0.10      -        -                      -
 13942 GS-HSI @EP1803C  HKD    0.147    0.152     -                      -
                               0.15     0.15      -                      -
 13944 SGTRAHK@EC1808A  HKD    0.335    0.335     -                      -
                               0.33     0.32      -                      -
 13946 UB-GEG @EP1803A  HKD    0.355    0.32     0.345             700,000
                               0.315    0.315    0.315             228,850
 13950 CS-BOCL@EC1801A  HKD    0.225    0.206    0.208           2,025,000
                               0.206    0.198    0.197             410,105
 13951 UBSANDS@EP1712B  HKD    0.145    0.119    0.142           8,800,000
                               0.117    0.117    0.114           1,155,568
 13954 UBSANDS@EC1801A  HKD     N/A     0.33      -                      -
                                N/A     0.315     -                      -
 13955 CS-CCB @EC1709A  HKD    0.133    0.103    0.107           2,440,000
                               0.085    0.077    0.085             239,127
 13957 UBCSHEN@EC1806A  HKD    0.13     0.135    0.134             440,000
                               0.133    0.133    0.133              58,620
 13960 BI-YZCM@EC1809A  HKD    0.235    0.248    0.241             800,000
                               0.244    0.244    0.239             192,000
 13964 SG-GAC @EC1709A  HKD TRADING SUSPENDED
 13965 HS-DFMG@EC1712A  HKD    0.15     0.154     -                      -
                               0.15     0.146     -                      -
 13967 CSPETCH@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13975 CS-CKP @EC1710A  HKD    0.56     0.58     0.50              120,000
                               0.50     0.50     0.48               58,300
 13977 JPCP&CC@EC1712A  HKD    0.024    0.023     -                      -
                               0.023    0.018     -                      -
 13979 MBCSHEN@EC1712A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 13980 MBCLIFE@EP1804A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 13981 CSHLAND@EC1803A  HKD    0.395    0.41     0.415             250,000
                               0.405    0.405    0.395             101,700
 13982 CS-SHKP@EC1803A  HKD    0.58     0.66     0.63              220,000
                               0.65     0.65     0.55              129,200
 13983 CS-CRRC@EC1803A  HKD    0.53     0.53      -                      -
                               0.53     0.52      -                      -
 13984 CS-CKP @EC1803A  HKD    0.194    0.194    0.195           1,920,000
                               0.192    0.193    0.166             339,815
 13985 CS-MTRC@EC1803A  HKD    0.182    0.175    0.18            1,250,000
                               0.175    0.174    0.175             222,615
 13986 JPGEELY@EC1812A  HKD    1.09     1.15      -                      -
                               1.10     1.10      -                      -
 13987 JP-KECL@EC1711A  HKD    0.025    0.023     -                      -
                               0.023    0.019     -                      -
 13990 MBCSCIH@EC1712A  HKD    0.048    0.051     -                      -
                               0.048    0.046     -                      -
 13995 JPBOCHK@EC1712A  HKD    0.64     0.69      -                      -
                               0.64     0.64      -                      -
 13996 MBCLIFE@EC1803B  HKD    0.27     0.30     0.27               60,000
                               0.27      -       0.27               16,200
 13997 SG-KECL@EC1711A  HKD    0.124    0.127    0.136           9,010,000
                               0.124    0.117    0.111           1,157,854
 13998 HSCSHEN@EC1710A  HKD    0.248    0.27     0.275           2,650,000
                               0.27     0.249    0.27              722,850
 13999 CS-CMER@EC1803A  HKD    0.285    0.29     0.295             344,000
                               0.29     0.285    0.275              98,400
 14001 MBBOCHK@EC1711A  HKD    1.05     1.17     1.17               77,500
                               1.17     1.03     0.95               76,445
 14005 BPPINAN@EC1804C  HKD    0.17     0.174    0.174           3,870,000
                               0.172    0.171    0.166             659,370
 14008 BP-CCB @EC1804C  HKD    0.27     0.25     0.26            5,278,000
                               0.25     0.246    0.249           1,338,215
 14009 CS-AAC @EC1710B  HKD    0.68     0.73      -                      -
                               0.68     0.66      -                      -
 14011 GSGEELY@EC1709A  HKD    1.17     1.24     1.23            5,190,000
                               1.23     1.22     1.23            6,383,700
 14012 EA-GWMC@EC1802A  HKD    0.14     0.15      -                      -
                               0.144    0.144     -                      -
 14014 SGEVERG@EC1806A  HKD    1.76     1.80      -                      -
                               1.76     1.75      -                      -
 14015 HSCSHEN@EC1709A  HKD    0.455    0.50      -                      -
                               0.47     0.47      -                      -
 14018 CSCSCIH@EC1712A  HKD    0.048    0.052     -                      -
                               0.051    0.051     -                      -
 14020 BP-GEG @EC1805B  HKD    0.31     0.34     0.34           15,210,000
                               0.335    0.335    0.31            4,930,350
 14021 SG-PICC@EC1711A  HKD    1.80     1.78      -                      -
                               1.76     1.70      -                      -
 14022 BPEVERG@EC1805A  HKD    1.65     1.71     1.66            1,870,000
                               1.66     1.65     1.63            3,102,100
 14023 BPSUNAC@EC1810A  HKD    1.47     1.71     1.65              400,000
                               1.65     1.60     1.59              641,900
 14026 EA-BYD @EC1812B  HKD    0.142    0.169    0.158           3,295,000
                               0.164    0.164    0.14              489,155
 14027 EAGEELY@EC1812A  HKD    1.07     1.14      -                      -
                               1.08     1.08      -                      -
 14028 JP-AAC @EC1710A  HKD    0.48     0.53      -                      -
                               0.495    0.495     -                      -
 14031 BPCITSE@EC1712B  HKD    0.103    0.10     0.106             935,000
                               0.098    0.095    0.096              92,275
 14034 HT-BYD @EC1802A  HKD    0.096    0.137    0.126             110,000
                               0.126    0.126    0.103              13,330
 14035 BP-HTSE@EC1712A  HKD    0.19     0.189    0.196                 800
                               0.191    0.177    0.196                 156
 14036 HTCSHEN@EC1709A  HKD    0.455    0.48     0.475               5,000
                               0.475    0.465    0.475               2,375
 14037 BP-AGBK@EC1712A  HKD    0.064    0.06      -                      -
                               0.059    0.057     -                      -
 14040 MBCNOOC@EC1711A  HKD    0.023    0.023     -                      -
                               0.023     -        -                      -
 14041 BPCNOOC@EC1804A  HKD    0.335    0.345    0.375           6,082,000
                               0.33     0.335    0.32            2,185,660
 14044 SGCSHEN@EC1712A  HKD    0.35     0.375     -                      -
                               0.36     0.355     -                      -
 14045 BP-HSI @EC1806A  HKD    0.65     0.66      -                      -
                               0.65     0.64      -                      -
 14047 JPCLIFE@EC1711B  HKD    0.35     0.35      -                      -
                               0.35     0.32      -                      -
 14050 BP-HSI @EP1802A  HKD    0.04     0.043    0.043           5,560,000
                               0.042    0.042    0.042             233,610
 14051 BP-ICBC@EC1803B  HKD     N/A     0.185    0.186             200,000
                               0.186    0.182    0.185              37,100
 14052 MBSKYWH@EC1803A  HKD    0.305    0.29      -                      -
                               0.29      -        -                      -
 14053 BP-BYD @EC1802A  HKD    0.56      -       0.81              165,000
                               0.83     0.83     0.57              109,150
 14062 SGEVERG@EC1805A  HKD    1.60     1.68      -                      -
                               1.60     1.54      -                      -
 14063 JP-WHG @EC1812A  HKD    0.25     0.248    0.247             880,000
                               0.246    0.245    0.242             215,580
 14066 MBCPAIR@EC1806A  HKD    0.96      -       0.94              362,000
                               0.88      -       0.88              330,880
 14070 MBNDPHL@EC1811A  HKD    0.37     0.39     0.41            5,060,000
                               0.37     0.34     0.36            1,977,600
 14071 JPCSA50@EC1810A  HKD    0.285    0.30      -                      -
                               0.285    0.275     -                      -
 14073 BICLIFE@EC1712A  HKD    0.46     0.455     -                      -
                               0.455    0.435     -                      -
 14075 MBTENCT@EC1902A  HKD    0.64      -       0.65              260,000
                               0.65     0.63     0.64              168,400
 14076 JPFTA50@EC1810A  HKD    0.234    0.229     -                      -
                               0.229    0.228     -                      -
 14079 UB-AAC @EC1802A  HKD    0.405    0.44      -                      -
                               0.415    0.415     -                      -
 14080 CSHLAND@EC1712A  HKD    0.415     -       0.445           1,430,000
                               0.44      -       0.415             607,800
 14086 MB-HKEX@EC1906A  HKD    0.119    0.118     -                      -
                               0.119    0.107     -                      -
 14090 CSTENCT@EC1802K  HKD    0.174    0.175    0.181       3,712,890,000
                               0.175    0.174    0.169         642,565,510
 14095 BI-CMOB@EC1710A  HKD    0.034    0.028     -                      -
                               0.028    0.018     -                      -
 14098 CSBOCHK@EC1712A  HKD    0.65     0.67      -                      -
                               0.65     0.65      -                      -
 14100 JP-MNIU@EC1807A  HKD    0.176    0.186    0.182           2,040,000
                               0.183    0.184    0.164             349,180
 14101 MBCSA50@EC1711A  HKD    1.31     1.31      -                      -
                               1.31      -        -                      -
 14102 HTCP&CC@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14107 HT-CUNI@EC1709A  HKD    0.025    0.02     0.022             224,000
                               0.017    0.015    0.017               4,292
 14108 HTPETCH@EC1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14111 MB-HSBC@EC1711A  HKD    0.83     0.84      -                      -
                               0.83     0.79      -                      -
 14112 HT-CCB @EC1712A  HKD    0.325    0.295    0.30           87,626,000
                               0.295    0.29     0.28           25,000,365
 14113 HTEVERG@EC1804A  HKD    1.64     1.73      -                      -
                               1.65     1.65      -                      -
 14115 HT-BOCL@EC1801A  HKD    0.255    0.23     0.247          48,000,000
                               0.23     0.228    0.246          11,809,300
 14116 JP-CKP @EC1804A  HKD    0.295    0.285     -                      -
                               0.285    0.275     -                      -
 14117 JPTENCT@EC1803I  HKD    0.158    0.164    0.164         901,990,000
                               0.164    0.163    0.152         139,091,370
 14118 HTCSA50@EC1803A  HKD    1.14     1.15      -                      -
                               1.14     1.11      -                      -
 14121 MB-CTEL@EC1711A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14122 MBCITIC@EC1712A  HKD    0.039     -       0.039             320,000
                               0.039     -       0.036              11,920
 14123 JPCSHEN@EC1711A  HKD    0.30     0.325    0.32            1,000,000
                               0.315    0.30     0.315             316,250
 14126 UBZIJIN@EC1802A  HKD    0.25     0.247    0.246           6,972,000
                               0.244    0.244    0.225           1,694,764
 14127 SGBOCHK@EC1801A  HKD    0.66     0.69     0.70               25,000
                               0.68     0.65     0.70               17,500
 14131 HTFTA50@EC1803A  HKD    0.83     0.80     0.80              250,000
                               0.80     0.79     0.79              199,500
 14135 SCCINDA@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14138 MB-SMIC@EC1904B  HKD    0.084    0.095    0.093             600,000
                               0.093    0.091    0.082              51,200
 14145 JPMELCO@EC1712A  HKD    0.66     0.71      -                      -
                               0.67     0.67      -                      -
 14149 UBCNOOC@EC1805B  HKD    0.028    0.029    0.027             200,000
                               0.027    0.027    0.027               5,400
 14157 HS-BBMG@EC1812A  HKD    0.057    0.067    0.065           2,530,000
                               0.066    0.066    0.06              161,880
 14159 HS-HKEX@EP1709C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14160 HSTENCT@EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14164 UBSPDRG@EC1803A  HKD     N/A     0.335     -                      -
                                N/A     0.325     -                      -
 14166 HSPINAN@EC1710A  HKD    1.99     2.07      -                      -
                               2.02     2.02      -                      -
 14167 SGGEELY@EC1710A  HKD    1.21      -       1.23               50,000
                               1.23     1.14     1.23               61,500
 14168 UBLENOV@EC1802B  HKD    0.255    0.247     -                      -
                               0.246    0.242     -                      -
 14170 MBWANWA@EC1801A  HKD    0.119     -        -                      -
                               0.119     -        -                      -
 14171 UBCSA50@EC1809A  HKD    0.295    0.30      -                      -
                               0.295    0.285     -                      -
 14173 HS-CMOB@EC1710A  HKD    0.162    0.131    0.144           1,160,000
                               0.122    0.117    0.121             142,855
 14174 MBHEGAN@EC1803A  HKD    0.184     -       0.192             120,000
                               0.192     -       0.192              23,040
 14175 HS-HSI @EC1710B  HKD    0.56     0.56      -                      -
                               0.56     0.54      -                      -
 14176 MBCLIFE@EC1807A  HKD    0.35      -        -                      -
                               0.35      -        -                      -
 14177 MBCITIC@EC1712B  HKD    0.035     -       0.033             760,000
                               0.033     -       0.033              25,080
 14182 MB-HKEX@EC1711B  HKD    0.39     0.355    0.335              10,000
                               0.335    0.325    0.335               3,350
 14186 HT-ZTE @EC1709A  HKD    0.92     0.99      -                      -
                               0.94     0.94      -                      -
 14187 GSTENCT@EC1802M  HKD     N/A     0.335     -                      -
                                N/A     0.32      -                      -
 14191 GS-GEG @EC1801B  HKD     N/A     0.39     0.38              520,000
                               0.38     0.375    0.36              194,450
 14192 HT-CTFJ@EC1812A  HKD    0.36     0.35      -                      -
                               0.35     0.345     -                      -
 14193 MBHAIER@EC1803A  HKD    0.275    0.265     -                      -
                               0.265    0.243     -                      -
 14195 MB-NCI @EC1803A  HKD    0.73     0.75      -                      -
                               0.73     0.67      -                      -
 14196 GS-CMOB@EC1802C  HKD    0.233    0.224    0.244           2,250,000
                               0.22     0.217    0.219             520,095
 14199 GSLENOV@EC1803A  HKD    0.39     0.40     0.385               4,000
                               0.38     0.37     0.38                1,530
 14200 MB-BJAP@EC1808A  HKD    0.285     -        -                      -
                               0.285     -        -                      -
 14201 MB-SUNY@EC1807A  HKD    0.265    0.275    0.275         113,700,000
                               0.265    0.255    0.248          29,769,200
 14202 HTTENCT@EC1711B  HKD    0.94     0.99      -                      -
                               0.96     0.96      -                      -
 14203 MB-GWMC@EP1806A  HKD    0.58      -       0.59           21,494,000
                               0.56      -       0.56           12,311,770
 14206 HS-BOCL@EC1709A  HKD    0.405    0.40     0.36               50,000
                               0.36     0.355    0.36               18,000
 14207 HSBOCHK@EC1712A  HKD    0.67     0.70      -                      -
                               0.67     0.67      -                      -
 14208 CS-CMOB@EC1710B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 14209 HTTRAHK@EC1712A  HKD    0.53     0.56      -                      -
                               0.53     0.52      -                      -
 14214 MB-GZPC@EC1709A  HKD TRADING SUSPENDED
 14216 MB-ZTE @EC1711A  HKD    0.86      -        -                      -
                               0.86      -        -                      -
 14220 CSTENCT@EC1711B  HKD    0.93     1.03      -                      -
                               0.95     0.95      -                      -
 14222 CSCSHEN@EC1710A  HKD    0.30     0.31     0.30               20,000
                               0.30     0.30     0.30                6,000
 14224 CSPINAN@EC1802C  HKD    0.18     0.186     -                      -
                               0.186    0.185     -                      -
 14230 SCCITIC@EC1712A  HKD    0.028    0.028     -                      -
                               0.028    0.018     -                      -
 14232 CS-YZCM@EC1711A  HKD    0.29     0.315    0.30              452,000
                               0.30     0.30     0.275             129,700
 14235 JP-ZTE @EC1712A  HKD    0.91     0.98      -                      -
                               0.93     0.93      -                      -
 14238 SGTENCT@EP1804A  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 14239 SGTENCT@EP1711C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14241 BPPINAN@EC1710A  HKD    1.42     1.49      -                      -
                               1.46     1.44      -                      -
 14242 BPCLIFE@EC1710A  HKD    0.425    0.425     -                      -
                               0.425    0.40      -                      -
 14243 BP-CMOB@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14248 CS-ZTE @EC1710A  HKD    0.82     0.88      -                      -
                               0.83     0.83      -                      -
 14251 CS-HSBC@EC1802A  HKD     N/A     0.28     0.275               8,000
                               0.275    0.275    0.27                2,180
 14252 MBHLAND@EC1710A  HKD    0.82     0.92      -                      -
                               0.83     0.83      -                      -
 14255 JP-BBMG@EC1812A  HKD    0.126    0.137    0.135           2,952,000
                               0.136    0.136    0.127             383,862
 14256 GS-HKEX@EC1801A  HKD    0.207    0.203    0.194              20,000
                               0.194    0.193    0.194               3,880
 14260 GS-HSBC@EC1709C  HKD    0.63     0.80      -                      -
                               0.63     0.48      -                      -
 14270 GS-ICBC@EC1709A  HKD    0.32     0.33      -                      -
                               0.32     0.20      -                      -
 14271 JP-GR&F@EC1805A  HKD    0.22     0.228    0.224           1,328,000
                               0.225    0.225    0.21              289,392
 14273 JPCHAMC@EC1802A  HKD    0.295    0.30     0.295              80,000
                               0.295    0.295    0.285              23,200
 14274 GS-BOCL@EC1709C  HKD    0.186    0.145    0.157              40,000
                               0.14     0.125    0.14                5,765
 14278 GS-HSI @EC1803A  HKD     N/A     0.35      -                      -
                                N/A     0.34      -                      -
 14280 JPCLIFE@EC1712B  HKD    0.425    0.42      -                      -
                               0.42     0.395     -                      -
 14282 GS-HSI @EC1710B  HKD    0.55     0.57      -                      -
                               0.55     0.53      -                      -
 14288 SG-HTSE@EC1712A  HKD    0.51     0.54     0.54              220,000
                               0.53     0.51     0.47              114,900
 14293 JPTENCT@EC1802F  HKD    0.171    0.177    0.169             200,000
                               0.175    0.175    0.165              33,400
 14296 SGCLIFE@EP1712B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14302 JPAMCS3@EC1808A  HKD    0.233    0.234    0.234             300,000
                               0.232    0.232    0.232              70,050
 14303 HS-BYD @EC1712A  HKD    0.085    0.125    0.123           4,915,000
                               0.122    0.116    0.084             448,530
 14304 BPTENCT@EC1712B  HKD    0.90     0.97      -                      -
                               0.92     0.92      -                      -
 14305 BPTENCT@EC1808B  HKD    0.53     0.60     0.55               10,000
                               0.55     0.55     0.55                5,500
 14308 SG-CRCC@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14314 SGAMCS3@EC1805A  HKD    0.395    0.395    0.395              24,000
                               0.39     0.385    0.39                9,370
 14316 SGTENCT@EP1711D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14317 BIKSOFT@EC1804A  HKD    0.26     0.248    0.25            4,420,000
                               0.247    0.242    0.24            1,086,750
 14318 MBTENCT@EC1808A  HKD    0.72      -        -                      -
                               0.72      -        -                      -
 14323 BIGEELY@EC1710A  HKD    1.18     1.24     1.23           10,500,000
                               1.23     1.22     1.23           12,915,000
 14325 MB-HKEX@EC1711C  HKD    1.85     1.83     1.77              500,000
                               1.77     1.69     1.77              885,000
 14335 SGJIANC@EC1712B  HKD    0.125    0.125    0.12               50,000
                               0.12     0.113    0.12                6,000
 14337 BILENOV@EC1802A  HKD    0.169    0.174    0.18            7,320,000
                               0.17     0.17     0.167           1,261,208
 14338 UBTENCT@EC1710D  HKD    0.83     0.91      -                      -
                               0.85     0.85      -                      -
 14345 BI-BYD @EC1803A  HKD    0.82     1.06     1.06            2,670,000
                               1.06     1.02     0.80            2,342,550
 14346 BISANDS@EC1803A  HKD    0.165    0.193    0.195           8,776,000
                               0.19     0.187    0.155           1,520,932
 14351 UBKSOFT@EC1711A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 14353 UB-HSBK@EC1803A  HKD    0.94     0.88     0.93            4,186,000
                               0.88     0.87     0.88            3,809,970
 14356 GSPINAN@EC1802A  HKD    0.25     0.235    0.255           3,210,000
                               0.229    0.227    0.224             768,060
 14359 UBTENCT@EP1709C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14362 GSTENCT@EC1803E  HKD    0.149    0.152    0.154           2,700,000
                               0.149    0.148    0.14              389,750
 14366 SC-SHKP@EC1710A  HKD    0.51     0.59      -                      -
                               0.51     0.51      -                      -
 14370 JPTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14375 GS-CCB @EC1710A  HKD    0.09     0.076    0.072             640,000
                               0.07     0.067    0.069              45,410
 14382 BITENCT@EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14383 VT-HKEX@EC1807A  HKD     N/A     0.143    0.146         105,880,000
                               0.143    0.142    0.139          15,020,230
 14388 MB-KECL@EC1710A  HKD    0.81      -        -                      -
                               0.81      -        -                      -
 14390 BIGEELY@EC1712B  HKD    0.93     0.96      -                      -
                               0.93     0.93      -                      -
 14395 BICSA50@EC1712A  HKD    1.30     1.32      -                      -
                               1.30     1.25      -                      -
 14400 BIFTA50@EC1709A  HKD    1.15     1.15      -                      -
                               1.15     1.07      -                      -
 14402 BITRAHK@EC1807A  HKD    0.375    0.375     -                      -
                               0.375    0.36      -                      -
 14403 VT-CMOB@EC1803A  HKD     N/A     0.248    0.27           27,770,000
                               0.247    0.244    0.243           7,029,805
 14404 MB-SPA @EC1802A  HKD    0.04     0.046     -                      -
                               0.04     0.027     -                      -
 14405 BI-HSHI@EC1712A  HKD    0.38     0.36     0.365           1,004,000
                               0.355    0.345    0.345             352,470
 14406 HSPETCH@EC1710A  HKD    0.022    0.03      -                      -
                               0.022    0.013     -                      -
 14407 CS-CRCC@EC1711A  HKD    0.01     0.023     -                      -
                               0.01      -        -                      -
 14409 HSGEELY@EC1711B  HKD    0.89     0.94      -                      -
                               0.90     0.89      -                      -
 14411 JPTENCT@EP1712C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14412 JP-CLPG@EC1808A  HKD    0.118    0.115     -                      -
                               0.115    0.114     -                      -
 14417 MBTENCT@EC1711D  HKD   10.16      -        -                      -
                              10.16      -        -                      -
 14422 VT-AIA @EC1802A  HKD     N/A     0.148    0.158          46,000,000
                               0.147    0.146    0.141           6,726,840
 14426 GSCCCCL@EC1710A  HKD    0.132    0.15      -                      -
                               0.132    0.074     -                      -
 14428 VT-ICBC@EC1803A  HKD     N/A     0.335    0.35           17,878,000
                               0.335    0.33     0.33            5,989,740
 14430 MB-HKEX@EP1711D  HKD    0.085    0.095    0.09              100,000
                               0.09     0.09     0.09                9,000
 14432 MB-ACMT@EC1803A  HKD    0.202    0.27     0.27           49,970,000
                               0.26      -       0.22           11,828,345
 14433 CS-HSBC@EC1709C  HKD    1.26     1.29      -                      -
                               1.26     1.24      -                      -
 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     1.95      -                      -
                               1.65     1.49      -                      -
 14446 GSTENCT@EP1709G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14449 JPCCCCL@EC1712A  HKD    0.048    0.044    0.046           7,960,000
                               0.043    0.042    0.043             347,760
 14450 JPZHJIN@EC1712A  HKD    0.024    0.025     -                      -
                               0.024    0.02      -                      -
 14452 JPLENOV@EC1712A  HKD    0.011    0.012    0.012           4,706,000
                               0.01     0.01     0.01               47,068
 14453 JP-AAC @EC1801A  HKD    0.55     0.60      -                      -
                               0.55     0.55      -                      -
 14454 JPSTANC@EC1711A  HKD    0.375    0.405    0.385              10,000
                               0.395    0.395    0.385               3,850
 14455 HT-HSBC@EC1709E  HKD    1.02     1.02      -                      -
                               1.02     1.00      -                      -
 14456 HT-HSBC@EC1711A  HKD    0.77     0.77      -                      -
                               0.77     0.75      -                      -
 14457 JPCSAIR@EC1906A  HKD    0.186    0.177    0.177             320,000
                               0.177    0.176    0.176              56,480
 14466 MB-GEG @EC1804A  HKD     N/A      -       0.325           4,380,000
                               0.295     -       0.295           1,340,150
 14469 JP-HSBC@EC1710A  HKD    0.31     0.31     0.33              528,000
                               0.30     0.30     0.28              157,300
 14471 EA-GEG @EC1804A  HKD     N/A     0.355     -                      -
                                N/A     0.33      -                      -
 14472 JPGEELY@EC1806A  HKD    1.25     1.31      -                      -
                               1.26     1.26      -                      -
 14473 EAPINAN@EC1806A  HKD     N/A     0.47     0.47            7,200,000
                               0.47     0.445    0.45            3,332,500
 14475 HT-GEG @EC1710A  HKD    0.405    0.51     0.49            2,320,000
                               0.48     0.48     0.475           1,119,050
 14476 HT-CMOB@EC1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14477 HT-ICBC@EC1711B  HKD    0.74     0.67     0.69              260,000
                               0.67     0.66     0.69              179,400
 14478 HTCCCCL@EC1711A  HKD    0.043    0.038    0.038           1,170,000
                               0.038    0.035    0.037              44,420
 14480 MB-COVS@EC1803A  HKD    0.335    0.35     0.34            2,600,000
                               0.33     0.315    0.33              866,000
 14481 HTSANDS@EC1711B  HKD    0.076    0.10     0.106          29,868,000
                               0.099    0.096    0.07            2,448,856
 14483 MB-AGBK@EC1807A  HKD     N/A     0.295     -                      -
                                N/A     0.275     -                      -
 14485 HTCLIFE@EC1712C  HKD    0.149    0.139    0.148         477,330,000
                               0.136    0.134    0.134          66,374,330
 14495 BPCLIFE@EC1804A  HKD    0.34     0.315    0.32              100,000
                               0.315    0.30     0.32               32,000
 14496 BP-AIA @EC1801A  HKD    0.53     0.54      -                      -
                               0.53     0.50      -                      -
 14499 MB-HKEX@EP1807C  HKD     N/A     0.243     -                      -
                                N/A     0.239     -                      -
 14501 HT-BOCL@EC1712A  HKD    0.33     0.29     0.315             342,000
                               0.29     0.275    0.29              100,230
 14502 SG-AAC @EC1804A  HKD    0.61     0.69      -                      -
                               0.63     0.59      -                      -
 14505 SG-CMOB@EC1711A  HKD    0.157    0.137    0.142           2,505,000
                               0.135    0.132    0.135             353,910
 14507 HT-AAC @EC1711A  HKD    0.425    0.465     -                      -
                               0.445    0.445     -                      -
 14508 EA-ZTE @EC1710A  HKD    0.86     0.92      -                      -
                               0.87     0.87      -                      -
 14510 MB-HKEX@EP1806A  HKD     N/A     0.84      -                      -
                                N/A     0.80      -                      -
 14512 HT-AAC @EC1802A  HKD    0.46     0.475    0.47               25,000
                               0.47     0.45     0.47               11,750
 14513 HT-AAC @EC1801A  HKD    0.485    0.58      -                      -
                               0.49     0.49      -                      -
 14516 SG-AAC @EC1803A  HKD    0.435    0.465    0.425             140,000
                               0.45     0.445    0.425              59,500
 14518 HS-HKEX@EC1712B  HKD    0.285    0.275     -                      -
                               0.275    0.265     -                      -
 14521 HS-AAC @EC1710A  HKD    0.63     0.67      -                      -
                               0.65     0.65      -                      -
 14524 HS-AAC @EC1711A  HKD    0.58     0.60      -                      -
                               0.58     0.58      -                      -
 14529 HS-AAC @EC1710B  HKD    0.485    0.53      -                      -
                               0.50     0.50      -                      -
 14531 JPSANDS@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14532 HS-AAC @EC1710C  HKD    0.395    0.435     -                      -
                               0.395    0.395     -                      -
 14535 HS-HKEX@EC1802B  HKD     N/A     0.149    0.152          23,820,000
                               0.147    0.146    0.144           3,496,230
 14538 BI-HSBC@EC1709D  HKD    1.00     1.04      -                      -
                               1.00     0.99      -                      -
 14540 SG-HSI @EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14542 HS-HSI @EC1802G  HKD     N/A     0.162     -                      -
                                N/A     0.161     -                      -
 14544 HS-HSI @EP1804C  HKD     N/A     0.125     -                      -
                                N/A     0.124     -                      -
 14545 BI-HKEX@EC1712D  HKD    0.30     0.31      -                      -
                               0.30     0.28      -                      -
 14547 HSHSCEI@EC1811A  HKD     N/A     0.157     -                      -
                                N/A     0.156     -                      -
 14551 BI-COVS@EC1710A  HKD    0.315    0.33     0.315              40,000
                               0.315    0.30     0.315              12,600
 14552 BICLIFE@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14553 HSHSCEI@EC1804A  HKD     N/A     0.158     -                      -
                                N/A     0.157     -                      -
 14555 HSPINAN@EC1802A  HKD     N/A     0.199    0.202          14,670,000
                               0.20     0.197    0.188           2,876,970
 14558 BICLIFE@EC1709D  HKD    0.146    0.129     -                      -
                               0.129    0.12      -                      -
 14563 BICP&CC@EC1710A  HKD    0.025    0.024     -                      -
                               0.024    0.015     -                      -
 14566 HSPINAN@EP1803A  HKD     N/A     0.29     0.285             370,000
                               0.285    0.285    0.28              103,650
 14568 CSCHAMC@EC1803A  HKD     N/A     0.295    0.29               70,000
                               0.295    0.29     0.28               20,285
 14569 BI-AAC @EC1801A  HKD    0.485    0.53      -                      -
                               0.495    0.495     -                      -
 14570 CS-HSBC@EC1801H  HKD     N/A     0.162    0.18              848,000
                               0.163    0.161    0.153             143,788
 14576 MB-AAC @EC1807A  HKD    0.405    0.445     -                      -
                               0.42     0.42      -                      -
 14577 MBTENCT@EC1711E  HKD    1.25      -        -                      -
                               1.25      -        -                      -
 14579 CS-HSBC@EC1710A  HKD    0.335    0.315    0.35            1,112,000
                               0.315    0.285    0.285             341,760
 14582 UB-CCB @EC1801C  HKD     N/A     0.255    0.255             860,000
                               0.25     0.25     0.248             218,120
 14583 CS-HKEX@EC1801A  HKD    0.221    0.213     -                      -
                               0.214    0.21      -                      -
 14584 CS-AAC @EC1802A  HKD    0.43     0.455     -                      -
                               0.445    0.445     -                      -
 14585 CS-AAC @EC1712B  HKD    0.465    0.55      -                      -
                               0.48     0.48      -                      -
 14586 HS-AAC @EC1801A  HKD    0.465    0.52     0.48               50,000
                               0.485    0.485    0.48               24,000
 14587 JP-CUNI@EC1712A  HKD    0.245    0.226     -                      -
                               0.226    0.221     -                      -
 14589 SG-AAC @EC1812A  HKD    0.475    0.51      -                      -
                               0.49     0.485     -                      -
 14590 UB-MTRC@EC1802A  HKD    0.048    0.047    0.048             870,000
                               0.046    0.045    0.046              40,900
 14598 UBCLIFE@EC1802A  HKD     N/A     0.16      -                      -
                                N/A     0.156     -                      -
 14599 BPCLIFE@EC1801A  HKD    0.148    0.137    0.151             850,000
                               0.135    0.133    0.135             118,500
 14600 UB-HSBC@EC1802B  HKD     N/A     0.32     0.33              120,000
                               0.32     0.315    0.32               38,700
 14602 UB-HKEX@EC1712C  HKD    0.27     0.27      -                      -
                               0.27     0.25      -                      -
 14605 UBFTA50@EC1802A  HKD     N/A     0.233     -                      -
                                N/A     0.229     -                      -
 14606 UB-AAC @EC1710C  HKD    0.385    0.425     -                      -
                               0.41     0.40      -                      -
 14610 UB-CKH @EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14612 GSTENCT@EC1802N  HKD     N/A     0.205    0.205           3,840,000
                               0.205    0.20     0.189             742,900
 14613 CSGEELY@EC1709A  HKD    1.22     1.24     1.24            8,000,000
                               1.22     1.22     1.22            9,855,000
 14614 UB-HUAP@EC1712A  HKD    0.053    0.049    0.046              20,000
                               0.046    0.044    0.046                 920
 14617 UB-SUNY@EC1709B  HKD    5.28     5.95      -                      -
                               5.81     5.80      -                      -
 14618 UB-AAC @EC1808A  HKD    0.345    0.385    0.36               50,000
                               0.36     0.345    0.36               18,000
 14624 GSCSA50@EC1710B  HKD    2.43     2.48      -                      -
                               2.43     2.40      -                      -
 14627 CSCINDA@EC1712A  HKD    0.013    0.03      -                      -
                               0.013     -        -                      -
 14628 GSCLIFE@EC1803D  HKD     N/A     0.123    0.124           2,414,000
                               0.122    0.116    0.119             294,647
 14630 GS-HSBC@EC1802C  HKD     N/A     0.202    0.208           1,000,000
                               0.202    0.196    0.202             204,824
 14631 GSFTA50@EC1710A  HKD    2.09      -        -                      -
                               2.09      -        -                      -
 14632 GSPINAN@EC1801I  HKD     N/A     0.201    0.203           1,220,000
                               0.203    0.195    0.174             229,760
 14634 JP-AAC @EC1807A  HKD    0.54     0.59      -                      -
                               0.54     0.54      -                      -
 14635 JP-SUNY@EC1711A  HKD    5.00     5.55     5.55               10,000
                               5.55     5.50     5.55               55,500
 14636 JP-LINK@EC1711A  HKD    0.62     0.66      -                      -
                               0.62     0.61      -                      -
 14638 JP-AAC @EP1807B  HKD    0.086    0.083     -                      -
                               0.083    0.08      -                      -
 14639 HTJIANC@EC1712A  HKD    0.213    0.209    0.214             220,000
                               0.207    0.205    0.203              45,920
 14642 MBCLIFE@EC1802A  HKD    0.148    0.205    0.138             110,000
                               0.132    0.13     0.132              15,120
 14645 BI-AAC @EC1809A  HKD    0.455    0.47     0.465             100,000
                               0.465    0.455    0.465              46,500
 14646 BI-AAC @EC1711B  HKD    0.425    0.465     -                      -
                               0.44     0.44      -                      -
 14648 SG-COSL@EC1806A  HKD    0.07     0.074     -                      -
                               0.071    0.07      -                      -
 14649 SGGEELY@EC1809A  HKD    1.33     1.40      -                      -
                               1.34     1.29      -                      -
 14651 BI-ICBC@EC1711A  HKD    0.72     0.69      -                      -
                               0.69     0.65      -                      -
 14652 JPPINAN@EC1801E  HKD     N/A     0.164    0.17        1,140,225,000
                               0.163    0.163    0.154         188,349,450
 14653 HS-AAC @EC1712A  HKD    0.68     0.73      -                      -
                               0.70     0.70      -                      -
 14658 UBFTA50@EC1809A  HKD    0.212    0.21     0.207              10,000
                               0.207    0.207    0.207               2,070
 14659 BPGEELY@EC1802A  HKD    0.76     0.79      -                      -
                               0.77     0.77      -                      -
 14660 BPGEELY@EC1810A  HKD    0.81     0.84      -                      -
                               0.82     0.82      -                      -
 14661 JPCLIFE@EC1803B  HKD     N/A     0.123    0.125             280,000
                               0.123    0.122    0.123              34,720
 14665 JPLENOV@EC1806A  HKD     N/A     0.241     -                      -
                                N/A     0.239     -                      -
 14667 BP-AAC @EC1807A  HKD    0.46     0.475     -                      -
                               0.465    0.465     -                      -
 14670 BP-SUNY@EC1801A  HKD    4.43     5.00      -                      -
                               4.93     4.91      -                      -
 14677 EA-AAC @EC1808A  HKD    0.425    0.465     -                      -
                               0.435    0.435     -                      -
 14678 EA-AAC @EC1710A  HKD    0.41     0.465     -                      -
                               0.41     0.385     -                      -
 14679 BICLIFE@EC1712B  HKD    0.164    0.156     -                      -
                               0.156    0.148     -                      -
 14680 EALENOV@EC1801A  HKD    0.03     0.035     -                      -
                               0.03     0.024     -                      -
 14681 MB-AAC @EC1901A  HKD    0.42     0.455     -                      -
                               0.435    0.435     -                      -
 14683 BITENCT@EP1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14684 MBTENCT@EC1711F  HKD    1.60     1.70     1.68               18,000
                               1.68      -       1.61               29,790
 14685 BPPINAN@EC1804A  HKD    0.92     0.96      -                      -
                               0.92     0.91      -                      -
 14686 JPCSHCL@EC1802A  HKD     N/A     0.63     0.68            2,943,000
                               0.63     0.62     0.63            1,990,805
 14687 HS-AAC @EC1806A  HKD    0.375    0.395     -                      -
                               0.385    0.385     -                      -
 14688 CS-HKEX@EC1712C  HKD    0.275    0.28     0.25              330,000
                               0.25     0.25     0.25               82,500
 14689 BPPETCH@EC1710A  HKD    0.015    0.042     -                      -
                               0.015     -        -                      -
 14690 CS-LINK@EC1710A  HKD    0.54     0.56      -                      -
                               0.54     0.53      -                      -
 14691 CS-AAC @EC1710C  HKD    0.485    0.56      -                      -
                               0.49     0.49      -                      -
 14692 SG-AAC @EC1808A  HKD    0.41     0.45      -                      -
                               0.42     0.40      -                      -
 14693 SGEVERG@EC1812A  HKD    1.55     1.63      -                      -
                               1.55     1.51      -                      -
 14694 JP-AAC @EC1808B  HKD    0.425    0.445    0.445              10,000
                               0.445    0.44     0.415               4,300
 14700 JP-ZTE @EC1802A  HKD    0.54     0.60      -                      -
                               0.55     0.55      -                      -
 14704 JPKINGB@EC1805A  HKD     N/A     0.55     0.55              130,000
                               0.55     0.54     0.51               71,150
 14705 JPYUXIU@EC1802A  HKD     N/A     0.143    0.156          10,470,000
                               0.142    0.142    0.139           1,457,900
 14707 MB-SUNY@EC1712A  HKD    4.00      -        -                      -
                               4.00      -        -                      -
 14713 UBCLIFE@EC1801A  HKD    0.106    0.095    0.102         998,820,000
                               0.095    0.094    0.093          95,250,260
 14714 JP-SZIH@EC1901A  HKD     N/A     0.28     0.285              20,000
                               0.28     0.275    0.28                5,650
 14715 JP-MI&S@EC1803A  HKD     N/A     0.61     0.63              608,000
                               0.61     0.60     0.55              371,220
 14716 GSTENCT@EC1710D  HKD    0.75     0.90     0.75               30,000
                               0.75     0.64     0.75               22,500
 14717 GSTENCT@EC1711C  HKD    0.71     0.90     0.78              150,000
                               0.78     0.67     0.78              117,000
 14722 JPTENCT@EC1711C  HKD    0.74     0.77     0.75              100,000
                               0.75     0.74     0.75               75,000
 14723 JPCSOFT@EC1803A  HKD     N/A     0.28     0.29              404,000
                               0.275    0.275    0.26              107,140
 14724 MBCNOOC@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14725 JPCLIFE@EC1801A  HKD    0.097    0.088    0.094           5,310,000
                               0.088    0.087    0.086             470,100
 14726 CSTENCT@EC1710E  HKD    0.73     0.79     0.75               20,000
                               0.75     0.74     0.75               15,000
 14728 GS-CCB @EC1709A  HKD    0.15     0.147     -                      -
                               0.15     0.069     -                      -
 14729 MBTENCT@EP1711G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14733 BITENCT@EC1710E  HKD    0.71     0.81      -                      -
                               0.74     0.74      -                      -
 14743 BI-HSI @EC1710B  HKD    0.57     0.60      -                      -
                               0.57     0.55      -                      -
 14744 JPHEGAN@EC1802A  HKD     N/A     0.38     0.37               10,000
                               0.375    0.375    0.36                3,650
 14747 JP-KBLH@EC1803A  HKD     N/A     0.325    0.34            2,080,000
                               0.325    0.32     0.295             645,875
 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    0.35     0.375    0.37               50,000
                               0.37     0.365    0.37               18,500
 14751 JPSPDRG@EC1804A  HKD     N/A     0.54     0.53               12,000
                               0.53     0.53     0.53                6,360
 14752 UB-ZTE @EC1712A  HKD    0.495    0.54      -                      -
                               0.50     0.50      -                      -
 14756 UBCRAIL@EC1710A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14758 JP-DFMG@EC1802A  HKD     N/A     0.455    0.45            4,554,000
                               0.45     0.445    0.445           2,027,750
 14759 JPASMPT@EC1804A  HKD     N/A     0.238    0.24            5,873,000
                               0.237    0.237    0.215           1,379,265
 14762 UB-CPIC@EC1709A  HKD    0.203    0.154     -                      -
                               0.16     0.144     -                      -
 14764 JPSHMAO@EC1812A  HKD     N/A     0.36     0.365             970,000
                               0.36     0.355    0.36              349,225
 14766 JPPINAN@EC1709A  HKD    0.87     0.90     0.91            4,980,000
                               0.89     0.88     0.87            4,419,700
 14768 JP-CEVB@EC1808A  HKD     N/A     0.247    0.249             840,000
                               0.246    0.244    0.238             207,520
 14770 JPCNOOC@EC1805A  HKD    0.038    0.039    0.038           3,400,000
                               0.038    0.038    0.037             125,900
 14772 BP-GWMC@EC1711A  HKD    0.046    0.054    0.054           2,592,500
                               0.053    0.053    0.046             132,558
 14773 BPKSOFT@EC1801A  HKD    0.035    0.034    0.033           1,710,000
                               0.031    0.031    0.03               54,160
 14778 MB-MGMC@EC1712A  HKD    0.028    0.043     -                      -
                               0.028    0.023     -                      -
 14786 CSGFSEC@EC1709A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14797 CS-ICBC@EC1711B  HKD    0.68     0.64      -                      -
                               0.64     0.62      -                      -
 14799 CS-AAC @EC1803A  HKD    0.325    0.36     0.32               10,000
                               0.335    0.335    0.32                3,200
 14800 UB-HKEX@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14803 JP-AAC @EC1710B  HKD    0.39     0.43      -                      -
                               0.41     0.41      -                      -
 14804 SGPINAN@EC1711C  HKD    1.91     1.98      -                      -
                               1.94     1.93      -                      -
 14810 MBKSOFT@EP1712B  HKD    0.224    0.24      -                      -
                               0.224    0.22      -                      -
 14811 MBSTANC@EC1712A  HKD    0.32     0.35      -                      -
                               0.34     0.34      -                      -
 14812 JPCLIFE@EC1804A  HKD    0.121    0.112    0.117           1,360,000
                               0.112    0.11     0.11              154,220
 14813 SG-AAC @EC1802A  HKD    0.385    0.43      -                      -
                               0.395    0.375     -                      -
 14814 SG-AAC @EC1710A  HKD    0.40     0.425    0.42               70,000
                               0.415    0.385    0.41               29,050
 14818 SG-HTSC@EC1711A  HKD    0.024    0.017    0.021             548,000
                               0.017    0.016    0.019              10,928
 14826 BIGEELY@EC1712A  HKD    1.40     1.48      -                      -
                               1.42     1.42      -                      -
 14827 BIGEELY@EC1807A  HKD    1.30     1.38      -                      -
                               1.32     1.32      -                      -
 14829 CS-CMOB@EC1711C  HKD    0.065    0.056    0.065           1,400,000
                               0.056    0.051    0.051              75,965
 14833 CSSTANC@EC1711A  HKD    0.214    0.232     -                      -
                               0.23     0.23      -                      -
 14834 JP-CMOB@EC1710B  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 14840 JPTENCT@EC1711D  HKD    5.36     5.56     5.53               65,000
                               5.53     5.51     5.27              356,550
 14844 UBTRAHK@EC1807A  HKD    0.365    0.37      -                      -
                               0.365    0.35      -                      -
 14845 GS-CMOB@EC1709A  HKD    0.028    0.025    0.026             255,000
                               0.024    0.022    0.024               6,400
 14852 GS-HSBC@EC1709D  HKD    1.03     1.33      -                      -
                               1.03     0.77      -                      -
 14853 SG-PICC@EC1808A  HKD    0.198    0.198    0.196             800,000
                               0.195    0.194    0.194             155,660
 14854 GS-AAC @EC1712A  HKD    0.55     0.66      -                      -
                               0.55     0.43      -                      -
 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    0.57      -                      -
                               0.385    0.27      -                      -
 14872 HS-CRCC@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14873 HSCCCCL@EC1711A  HKD    0.03     0.024    0.027           4,840,000
                               0.024    0.023    0.024             121,240
 14875 GSPINAN@EC1710B  HKD    1.07     1.18      -                      -
                               1.08     1.08      -                      -
 14876 SG-GAC @EC1805A  HKD    0.52     0.61      -                      -
                               0.54     0.495     -                      -
 14879 JPFOSUN@EC1710A  HKD    0.085    0.077    0.08            1,165,000
                               0.075    0.072    0.071              87,405
 14880 BPTENCT@EC1801A  HKD    1.22     1.28      -                      -
                               1.23     1.23      -                      -
 14881 SGKSOFT@EC1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14882 BP-HSI @EC1709A  HKD    0.79     0.78      -                      -
                               0.78     0.77      -                      -
 14883 UBFTA50@EC1808A  HKD    0.61     0.63      -                      -
                               0.61     0.60      -                      -
 14884 UBCSA50@EC1808A  HKD    0.76     0.82      -                      -
                               0.76     0.74      -                      -
 14885 BP-HSI @EP1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14886 SGGEELY@EC1712A  HKD    1.38     1.45      -                      -
                               1.39     1.35      -                      -
 14889 SGTENCT@EP1712C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14892 MB-ZTE @EC1804A  HKD    0.395     -        -                      -
                               0.395     -        -                      -
 14896 SGALUCO@EC1712A  HKD    1.75     2.12     2.04              126,000
                               2.01     1.97     1.83              247,280
 14901 MBCEAIR@EC1712A  HKD    0.355     -       0.335             270,000
                               0.32      -       0.32               87,950
 14906 SG-ACMT@EC1711A  HKD    0.162    0.305    0.255          23,685,000
                               0.249    0.243    0.169           4,829,910
 14907 SG-CNBM@EC1712A  HKD    0.113    0.255    0.255          13,682,000
                               0.255    0.243    0.127           2,767,176
 14908 HSTENCT@EC1710D  HKD    0.74     0.79      -                      -
                               0.75     0.75      -                      -
 14909 HSTENCT@EC1807B  HKD    0.74     0.79      -                      -
                               0.76     0.76      -                      -
 14911 HS-HKEX@EP1712C  HKD    0.02     0.021    0.021             440,000
                               0.021    0.02     0.021               9,240
 14912 BPEVERG@EC1801A  HKD   14.04    14.28    13.52                2,000
                              13.86    13.90    13.52               27,040
 14914 BPSTANC@EC1805A  HKD    0.48     0.51     0.495              10,000
                               0.495    0.495    0.495               4,950
 14917 BP-CNBM@EC1801A  HKD    0.111    0.24     0.24           61,188,000
                               0.233    0.23     0.106           8,654,502
 14918 CSTENCT@EC1801A  HKD    0.83     0.89     0.83              180,000
                               0.84     0.84     0.83              149,400
 14919 CSPINAN@EC1710C  HKD    1.09     1.17      -                      -
                               1.11     1.11      -                      -
 14923 UBCPAIR@EC1902A  HKD    0.142    0.139    0.136              70,000
                               0.136    0.137    0.136               9,560
 14924 JPCNOOC@EP1805B  HKD    0.153    0.158     -                      -
                               0.155    0.155     -                      -
 14927 UB-PWRA@EC1712A  HKD    0.66     0.65      -                      -
                               0.65     0.48      -                      -
 14929 MB-CLPG@EC1906A  HKD    0.192    0.192     -                      -
                               0.192    0.189     -                      -
 14930 UBCLIFE@EC1711B  HKD    0.081    0.073    0.076           3,720,000
                               0.073    0.07     0.071             274,010
 14932 HTCRAIL@EC1712A  HKD    0.019    0.02     0.02            1,000,000
                               0.02     0.018    0.02               20,000
 14933 HT-BYD @EP1710A  HKD    0.015    0.01     0.01              745,000
                               0.01      -       0.01                7,450
 14936 UBTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14937 UB-HSI @EC1803A  HKD    0.38     0.385     -                      -
                               0.38     0.365     -                      -
 14940 UBTENCT@EC1710E  HKD    0.72     0.81      -                 10,000
                               0.75     0.74      -                  7,400
 14941 JPTENCT@EP1801B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 14942 GS-HKEX@EC1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14944 JP-GEG @EP1712A  HKD    0.015     -       0.014             200,000
                               0.014     -       0.014               2,800
 14945 BI-CUNI@EC1712A  HKD    0.158    0.142     -                      -
                               0.143    0.134     -                      -
 14947 JPSANDS@EP1712B  HKD    0.06     0.047    0.064          16,828,000
                               0.046    0.046    0.043             885,496
 14949 JP-ICBC@EC1710A  HKD    0.32     0.265    0.295             597,000
                               0.265    0.249    0.242             151,314
 14954 JP-HSI @EP1712B  HKD    0.014    0.015     -                      -
                               0.014    0.014     -                      -
 14955 JP-HSI @EC1712C  HKD    0.41     0.40      -                      -
                               0.40     0.395     -                      -
 14956 SGGEELY@EC1805A  HKD    1.37     1.44      -                      -
                               1.38     1.33      -                      -
 14957 SGTENCT@EC1712B  HKD    1.24     1.27     1.24               80,000
                               1.25     1.24     1.23               98,600
 14959 MB-HSBC@EC1711D  HKD    0.485    0.425     -                      -
                               0.425    0.415     -                      -
 14960 SG-ZTE @EC1712A  HKD    0.61     0.66      -                      -
                               0.62     0.61      -                      -
 14961 GSTENCT@EC1709C  HKD    1.26     1.50      -                      -
                               1.26     1.22      -                      -
 14962 GS-HSI @EC1712A  HKD    0.40     0.405     -                      -
                               0.40     0.385     -                      -
 14964 GS-HSI @EP1711B  HKD    0.011    0.019     -                      -
                               0.011     -        -                      -
 14970 SG-HSI @EC1801A  HKD    0.475    0.475     -                      -
                               0.47     0.45      -                      -
 14971 GSTENCT@EC1709H  HKD    0.74     0.98      -                      -
                               0.74     0.70      -                      -
 14974 MBPINAN@EC1711A  HKD    1.09      -        -                      -
                               1.09     1.08      -                      -
 14975 MBZIJIN@EC1712A  HKD    0.102     -        -                      -
                               0.102     -        -                      -
 14976 GS-ICBC@EC1710B  HKD    0.375    0.345     -                      -
                               0.35     0.295     -                      -
 14977 SG-AAC @EC1711A  HKD    0.49     0.53      -                      -
                               0.50     0.495     -                      -
 14978 HS-SUNY@EC1810A  HKD    0.69     0.78     0.73              500,000
                               0.74     0.74     0.73              365,000
 14980 HSTENCT@EC1709F  HKD    4.64     4.89     4.83              910,000
                               4.83     4.77     4.50            4,269,800
 14981 MB-L&F @EC1712B  HKD    0.182    0.178    0.181           3,180,000
                               0.17     0.17     0.17              551,580
 14989 SG-CRL @EC1801A  HKD    0.305    0.305     -                      -
                               0.305    0.29      -                      -
 14992 MB-CMBC@EC1801A  HKD    0.101     -       0.102              50,000
                               0.102     -       0.102               5,100
 14997 MBTENCT@EC1712A  HKD    0.90     0.97     0.97            3,597,000
                               0.96     0.96     0.88            3,264,670
 15002 CS-CUNI@EC1711B  HKD    0.66     0.60     0.57               30,000
                               0.58     0.58     0.57               17,100
 15003 UBCNOOC@EC1709A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15005 UB-CMB @EC1808A  HKD    0.51     0.50      -                      -
                               0.50     0.485     -                      -
 15006 MB-PWRA@EC1711A  HKD    0.046     -       0.042           1,200,000
                               0.04      -       0.04               50,000
 15009 UB-NCI @EC1712A  HKD    0.405    0.425     -                      -
                               0.405    0.39      -                      -
 15010 MB-HSBC@EC1802A  HKD    0.41     0.395    0.42            1,192,000
                               0.39     0.385    0.39              473,360
 15012 UBHLAND@EC1712A  HKD    0.35     0.36     0.355           3,480,000
                               0.355    0.355    0.33            1,176,400
 15018 UB-WYNN@EC1801B  HKD    0.179    0.21     0.218           1,552,000
                               0.211    0.203    0.19              311,404
 15019 UB-WYNN@EP1712A  HKD    0.051    0.045    0.05            5,244,000
                               0.042    0.042    0.042             239,744
 15020 UBKSOFT@EC1712A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15021 UB-CCB @EC1710A  HKD    0.10     0.082    0.09            3,229,000
                               0.082    0.079    0.08              268,702
 15023 JPBOCOM@EC1712A  HKD    0.053    0.051     -                      -
                               0.051    0.046     -                      -
 15024 JP-CMBC@EC1711A  HKD    0.051    0.049     -                      -
                               0.049    0.044     -                      -
 15029 JP-CMOB@EC1812A  HKD    0.051    0.048    0.049           6,500,000
                               0.048    0.047    0.047             309,900
 15034 JPCCOAL@EC1712A  HKD    0.163    0.188    0.187           2,956,000
                               0.186    0.185    0.16              524,436
 15035 JPVANKE@EC1710A  HKD    0.47     0.49     0.50              663,000
                               0.465    0.465    0.45              317,005
 15036 JP-WYNN@EC1802A  HKD    0.25     0.275    0.275           4,048,000
                               0.275    0.27     0.249           1,046,080
 15037 JPPINAN@EC1712A  HKD    1.32     1.39      -                      -
                               1.35     1.34      -                      -
 15038 UB-AIA @EP1709B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15041 UBPETCH@EC1709B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15043 BICCCCL@EC1710A  HKD    0.135    0.124     -                      -
                               0.123    0.117     -                      -
 15046 BIZIJIN@EC1709A  HKD TRADING SUSPENDED
 15048 SGFTA50@EC1810A  HKD    0.228    0.225    0.224             420,000
                               0.223    0.221    0.221              93,570
 15049 BPTENCT@EC1807A  HKD    1.17     1.24      -                      -
                               1.19     1.19      -                      -
 15050 BP-CKH @EC1710A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15051 BP-CKP @EC1710A  HKD    0.74     0.72      -                      -
                               0.71     0.67      -                      -
 15056 JP-AIA @EP1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15059 BP-AIA @EC1710A  HKD    0.78     0.77      -                      -
                               0.77     0.73      -                      -
 15062 SG-AIA @EP1712B  HKD    0.022    0.024    0.023           2,554,000
                               0.022    0.018    0.02               54,778
 15063 SG-MGMC@EC1803A  HKD    0.144    0.163    0.162           1,192,000
                               0.162    0.16     0.149             187,800
 15064 SG-HTSE@EC1711A  HKD    0.01      -       0.011             128,000
                               0.011     -       0.011               1,408
 15065 UBJIANC@EC1712A  HKD    0.124    0.122     -                      -
                               0.122    0.119     -                      -
 15068 MB-AIA @EP1712A  HKD    0.04      -        -                      -
                               0.04     0.01      -                      -
 15073 MB-AAC @EC1801A  HKD    0.55     0.60      -                      -
                               0.55     0.55      -                      -
 15074 MB-BBMG@EC1804A  HKD    0.41      -       0.415               2,000
                               0.415     -       0.415                 830
 15078 UB-AIA @EC1710A  HKD    0.225    0.214    0.215             800,000
                               0.215    0.207    0.209             168,900
 15081 UB-AAC @EP1803A  HKD    0.052    0.053     -                      -
                               0.052    0.048     -                      -
 15083 BPTENCT@EP1904C  HKD    0.072    0.071    0.073             120,000
                               0.071    0.069    0.072               8,650
 15084 BPSANDS@EC1804A  HKD    0.245    0.28     0.285           7,004,000
                               0.275    0.275    0.238           1,811,944
 15086 SGCCOAL@EC1712A  HKD    0.189    0.222    0.215             320,000
                               0.215    0.211    0.212              68,440
 15088 SG-CTEL@EC1712A  HKD    0.159    0.118     -                      -
                               0.118    0.113     -                      -
 15089 BI-HSBC@EC1709A  HKD    0.30     0.30     0.31              616,000
                               0.30     0.265    0.30              185,400
 15090 SG-CUNI@EC1712C  HKD    0.70     0.59     0.56               28,000
                               0.56     0.56     0.56               15,680
 15091 SG-GEG @EC1711B  HKD    0.425    0.51     0.50            1,810,000
                               0.50     0.475    0.42              845,500
 15094 SG-HSBC@EC1712C  HKD    0.77     0.78      -                      -
                               0.77     0.74      -                      -
 15096 SG-NCI @EC1712A  HKD    0.455    0.48      -                      -
                               0.465    0.46      -                      -
 15097 SGSANDS@EC1712A  HKD    0.105    0.129    0.134           7,208,000
                               0.126    0.124    0.095             844,384
 15102 BPCITSE@EC1807A  HKD    0.086     -        -                      -
                               0.086    0.077     -                      -
 15103 BPCLIFE@EC1710B  HKD    0.146    0.129    0.13              300,000
                               0.129    0.12     0.13               39,000
 15104 SG-YZCM@EC1712A  HKD    0.79     0.88     0.85              292,000
                               0.85     0.85     0.79              243,560
 15105 SG-ZTE @EC1802A  HKD    0.55     0.60     0.58            1,034,000
                               0.55     0.50     0.53              569,780
 15106 CS-AIA @EP1711A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15107 CSJIANC@EC1712B  HKD    0.11     0.113    0.114           7,930,000
                               0.11     0.11     0.10              854,510
 15109 CSSPDRG@EC1711A  HKD    0.31     0.32      -                      -
                               0.31     0.27      -                      -
 15110 BP-GEG @EC1801A  HKD    0.46     0.53     0.52            4,960,000
                               0.52     0.52     0.49            2,522,300
 15111 CSCKINF@EC1711A  HKD    0.054    0.046    0.048             515,000
                               0.044    0.044    0.043              22,170
 15114 CSZIJIN@EC1709A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 15116 CSCCOAL@EC1711A  HKD    0.123    0.145    0.144           3,099,000
                               0.144    0.14     0.118             389,434
 15117 CSCSCIH@EC1803A  HKD    0.049    0.053    0.054           1,320,000
                               0.052    0.052    0.052              69,760
 15118 CSCRAIL@EC1711A  HKD    0.074    0.076    0.074           1,984,000
                               0.074    0.075    0.068             143,492
 15119 MB-HSBC@EC1712A  HKD    0.201    0.193    0.195             360,000
                               0.193    0.189    0.195              70,200
 15121 CS-GCL @EC1809A  HKD    0.097    0.102    0.103           5,518,000
                               0.102    0.101    0.098             563,034
 15122 SG-AIA @EC1710A  HKD    0.91     0.94      -                      -
                               0.89     0.82      -                      -
 15126 JP-AIA @EC1710B  HKD    0.243    0.231    0.22              100,000
                               0.228    0.228    0.22               22,000
 15127 JP-AIA @EP1712B  HKD    0.03     0.031    0.028             100,000
                               0.028    0.028    0.028               2,800
 15128 JP-HSI @EC1804A  HKD    0.315    0.305     -                      -
                               0.305    0.30      -                      -
 15129 JP-HSI @EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15130 SG-HSBC@EC1712A  HKD    0.118    0.111    0.123          10,244,000
                               0.109    0.108    0.103           1,157,376
 15131 JPTENCT@EC1804A  HKD    0.69     0.76      -                      -
                               0.71     0.71      -                      -
 15132 SGJIANC@EC1803A  HKD    0.126    0.127    0.125             440,000
                               0.121    0.116    0.121              53,960
 15133 JPTENCT@EP1804B  HKD    0.012    0.014     -                      -
                               0.012    0.011     -                      -
 15134 JP-ICBC@EP1711B  HKD    0.01     0.014    0.01              515,000
                               0.01     0.01     0.01                5,150
 15136 JP-HSBC@EC1712B  HKD    0.76     0.79      -                      -
                               0.76     0.74      -                      -
 15138 CSCNOOC@EC1709A  HKD    0.023    0.028    0.023             470,000
                               0.023    0.012    0.023              10,810
 15141 CSCNOOC@EC1711A  HKD    0.075    0.071    0.083           2,552,000
                               0.07     0.07     0.064             185,545
 15148 GSPINAN@EC1711B  HKD    1.32     1.82      -                      -
                               1.32     1.27      -                      -
 15149 GS-AIA @EC1710A  HKD    0.232    0.207    0.218           3,558,000
                               0.207    0.205    0.20              718,382
 15158 GS-GEG @EC1710A  HKD    0.243    0.31     0.31            2,040,000
                               0.305    0.242    0.247             589,700
 15160 MBGEELY@EC1902A  HKD    1.00      -        -                      -
                               1.00      -        -                      -
 15161 MB-NWD @EC1802A  HKD    0.52      -        -                      -
                               0.52     0.48      -                      -
 15162 MBCLIFE@EC1802B  HKD    0.125     -       0.119           1,920,000
                               0.116     -       0.116             226,380
 15164 GSSANDS@EC1711A  HKD    0.097    0.129    0.133           4,756,000
                               0.122    0.119    0.088             554,308
 15165 CS-AIA @EC1712B  HKD    0.076    0.076    0.076           4,088,000
                               0.076    0.075    0.069             290,720
 15166 JPCP&CC@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15167 JP-HSBC@EC1711A  HKD    0.086    0.075    0.09           27,964,000
                               0.075    0.074    0.074           2,319,884
 15168 JPPETCH@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15169 JP-AIA @EC1712A  HKD    0.53     0.54      -                      -
                               0.53     0.495     -                      -
 15171 JPTENCT@EC1903A  HKD    0.75     0.77     0.77              600,000
                               0.76     0.76     0.76              458,000
 15172 SG-AIA @EC1801A  HKD    0.211    0.205    0.199           1,266,000
                               0.201    0.195    0.192             247,472
 15174 MB-CMOB@EC1712C  HKD    0.265    0.24      -                      -
                               0.238    0.23      -                      -
 15175 MB-AAC @EC1807B  HKD    0.61     0.66      -                      -
                               0.62     0.62      -                      -
 15176 SG-HSBC@EC1804A  HKD    0.29     0.29     0.30              464,000
                               0.285    0.275    0.28              130,120
 15177 MB-GR&F@EC1804A  HKD    0.52      -        -                      -
                               0.52      -        -                      -
 15179 MBKSOFT@EC1801A  HKD    0.024    0.026     -                      -
                               0.024    0.019     -                      -
 15181 SG-AAC @EC1804B  HKD    0.345    0.385     -                      -
                               0.355    0.335     -                      -
 15183 SGCKINF@EC1712A  HKD    0.335    0.31     0.31               45,000
                               0.305    0.30     0.305              13,750
 15184 SGVANKE@EC1801A  HKD    0.42     0.44      -                      -
                               0.42     0.415     -                      -
 15190 SG-CRRC@EC1712A  HKD    0.134    0.129     -                      -
                               0.128    0.119     -                      -
 15193 SG-GWMC@EC1712A  HKD    0.95     1.08      -                      -
                               1.01     1.00      -                      -
 15194 UBCSA50@EC1809B  HKD    0.239    0.24      -                      -
                               0.239    0.235     -                      -
 15202 SGZIJIN@EC1712A  HKD    0.241    0.25     0.244              58,000
                               0.245    0.242    0.244              14,152
 15206 BIGEELY@EC1808A  HKD    1.10     1.19      -                      -
                               1.11     1.11      -                      -
 15207 HSPINAN@EC1711A  HKD    1.61     1.67      -                      -
                               1.63     1.63      -                      -
 15208 BIGEELY@EC1812A  HKD    1.08     1.14      -                      -
                               1.09     1.09      -                      -
 15209 HSPINAN@EC1710B  HKD    1.09     1.16      -                      -
                               1.12     1.12      -                      -
 15210 HSEVERG@EC1811A  HKD    1.60     1.64     1.64               10,000
                               1.64     1.53     1.64               16,400
 15213 HS-AAC @EC1804A  HKD    0.29     0.305    0.305           7,650,000
                               0.305    0.30     0.28            2,294,500
 15215 JP-SUNY@EC1710A  HKD    4.37     4.93     4.86              160,000
                               4.90     4.87     4.37              737,300
 15216 CSTENCT@EC1802A  HKD    0.67     0.72      -                      -
                               0.69     0.69      -                      -
 15217 CSTENCT@EC1806A  HKD    0.57     0.60     0.58              260,000
                               0.57     0.57     0.57              150,000
 15218 CS-BAIC@EC1812A  HKD    0.153    0.156    0.156           1,845,000
                               0.156    0.155    0.153             284,910
 15219 CSFTA50@EC1711A  HKD    1.76     1.72      -                      -
                               1.72     1.69      -                      -
 15220 CSCSA50@EC1709A  HKD    1.96     1.99      -                      -
                               1.96     1.90      -                      -
 15221 UBPINAN@EC1711A  HKD    1.32     1.38      -                      -
                               1.35     1.34      -                      -
 15223 UB-CCB @EC1709A  HKD    0.141    0.102    0.103           1,323,000
                               0.094    0.088    0.086             124,390
 15225 UB-AAC @EC1803B  HKD    0.275    0.285    0.28              500,000
                               0.28     0.265    0.26              135,000
 15227 UB-SUNY@EC1711A  HKD    3.60     4.24     4.10              480,000
                               4.11     4.09     4.09            1,965,200
 15228 MB-GEG @EC1711A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 15230 UB-SUNY@EC1811A  HKD    0.71     0.89      -                      -
                               0.75     0.76      -                      -
 15231 MB-GEG @EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15233 BPTENCT@EC1801C  HKD    5.65     5.83     5.83               75,000
                               5.83     5.79     5.75              433,000
 15234 MB-CRL @EC1804A  HKD    0.32      -       0.315           2,400,000
                               0.315     -       0.305             733,600
 15241 BP-ZTE @EC1802B  HKD    0.56     0.60     0.54              100,000
                               0.57     0.57     0.54               54,000
 15243 BP-AAC @EC1804A  HKD    0.335    0.335    0.34               50,000
                               0.335    0.325    0.335              16,800
 15249 BP-AAC @EC1807B  HKD    0.305    0.305    0.31            3,520,000
                               0.30     0.295    0.275           1,008,575
 15250 GSCLIFE@EC1711A  HKD    0.042    0.038    0.041           1,360,000
                               0.035    0.035    0.035              51,630
 15251 SG-HKEX@EC1802A  HKD    0.212    0.203     -                      -
                               0.205    0.199     -                      -
 15254 GSCNOOC@EC1710A  HKD    0.049    0.04     0.055             608,000
                               0.036    0.036    0.036              26,857
 15256 BP-COVS@EC1801A  HKD    0.265    0.275    0.26              252,000
                               0.26     0.26     0.26               65,520
 15257 SG-HSI @EP1711B  HKD    0.016    0.018     -                      -
                               0.016    0.015     -                      -
 15258 BPZIJIN@EC1710A  HKD    0.058    0.063    0.06              942,000
                               0.058    0.058    0.046              53,742
 15259 BPLENOV@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15260 BPCITBK@EC1710A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15261 BPSTANC@EC1710A  HKD    0.144    0.178    0.18               62,000
                               0.177    0.171    0.165              10,650
 15264 UBTENCT@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15272 SG-HSI @EP1712E  HKD    0.019    0.021     -                      -
                               0.019    0.016     -                      -
 15273 MB-CKH @EC1712A  HKD    0.48      -       0.49               10,000
                               0.49      -       0.49                4,900
 15274 MB-CKH @EC1801A  HKD    0.107     -        -                      -
                               0.107     -        -                      -
 15277 MB-YZCM@EC1801B  HKD    0.78      -        -                      -
                               0.78      -        -                      -
 15278 SG-CRRC@EC1812A  HKD    0.075    0.074     -                      -
                               0.074    0.073     -                      -
 15279 MBCKINF@EC1803A  HKD    0.34      -        -                      -
                               0.34      -        -                      -
 15286 BPGEELY@EC1806A  HKD    1.25     1.29      -                      -
                               1.25     1.25      -                      -
 15288 JP-HKEX@EC1712A  HKD    0.106    0.101    0.108          17,620,000
                               0.099    0.099    0.094           1,759,350
 15290 MBMEITU@EC1805A  HKD    0.217    0.227    0.231          22,365,000
                               0.227    0.221    0.222           5,034,115
 15293 BPMEITU@EC1801A  HKD    0.16     0.161    0.16               20,000
                               0.16     0.154    0.16                3,200
 15294 BPMEITU@EC1807A  HKD    0.305    0.315    0.31              505,000
                               0.31     0.30     0.30              153,525
 15297 JPMEITU@EC1711A  HKD    0.129    0.133    0.141           3,570,000
                               0.133    0.132    0.124             480,675
 15298 JP-IGG @EC1711A  HKD    0.109    0.106    0.104           6,204,000
                               0.104    0.104    0.096             635,701
 15299 SG-CKP @EC1711A  HKD    0.61     0.59      -                      -
                               0.58     0.55      -                      -
 15300 SG-CCB @EC1710A  HKD    0.36     0.325    0.30               30,000
                               0.30     0.285    0.295               8,900
 15302 SG-CCB @EP1711A  HKD    0.036    0.042    0.041             200,000
                               0.041    0.039    0.041               8,200
 15304 BPPETCH@EC1801A  HKD    0.016    0.019     -                      -
                               0.016    0.014     -                      -
 15305 SGCLIFE@EC1712C  HKD    0.305    0.243    0.265           4,614,000
                               0.241    0.239    0.235           1,145,625
 15306 SGCP&CC@EC1711A  HKD    0.063    0.052    0.059           1,056,000
                               0.05     0.048    0.048              54,904
 15307 SG-CKH @EC1712B  HKD    0.25     0.255    0.245              10,000
                               0.249    0.248    0.245               2,450
 15308 BPCNOOC@EC1710A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15309 SG-CKH @EP1712C  HKD    0.033    0.03     0.03              180,000
                               0.03     0.029    0.03                5,400
 15310 SG-MTRC@EC1801A  HKD    0.285    0.295    0.28              290,000
                               0.275    0.26     0.275              79,900
 15311 BPCP&CC@EC1801A  HKD    0.042    0.038    0.042           8,652,000
                               0.037    0.037    0.036             331,594
 15313 SG-NWD @EC1801A  HKD    0.90     0.98     0.95              337,000
                               0.95     0.93     0.90              313,750
 15314 SGPETCH@EC1712A  HKD    0.058    0.05     0.05              180,000
                               0.049    0.046    0.05                9,000
 15315 SGTENCT@EC1805A  HKD    0.65     0.67      -                      -
                               0.66     0.65      -                      -
 15317 UBHEGAN@EC1802A  HKD    0.44     0.47     0.475           1,295,000
                               0.465    0.46     0.46              603,975
 15323 MBPETCH@EC1710A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15324 UBCCOAL@EC1808A  HKD    0.495    0.53     0.52              220,000
                               0.52     0.52     0.495             111,450
 15325 MBCNOOC@EP1712A  HKD    0.60     0.70     0.64               30,000
                               0.64      -       0.59               18,600
 15327 UB-CGDN@EC1712A  HKD    3.42     3.49     3.50               77,000
                               3.44     3.41     3.29              257,130
 15330 UB-HSBK@EC1712A  HKD    0.97     0.91     1.00              393,000
                               0.91     0.88     0.92              378,820
 15332 UB-CMOB@EC1710A  HKD    0.052    0.047    0.05              170,000
                               0.047    0.037    0.045               7,750
 15333 UBPETCH@EC1710A  HKD    0.02     0.017     -                      -
                               0.017     -        -                      -
 15334 CSCLIFE@EC1711A  HKD    0.045    0.04     0.04            2,160,000
                               0.04     0.038    0.038              85,400
 15336 CS-AAC @EC1803B  HKD    0.275    0.285    0.28              100,000
                               0.28     0.275    0.28               28,000
 15339 CSASMPT@EC1712A  HKD    0.085    0.09     0.096           9,278,000
                               0.09     0.088    0.08              831,064
 15343 JP-HSBC@EP1712C  HKD    0.012    0.014     -                      -
                               0.012    0.01      -                      -
 15345 JP-GEG @EC1712B  HKD    0.65     0.76     0.68               10,000
                               0.73     0.73     0.68                6,800
 15349 GS-ICBC@EC1711A  HKD    0.275    0.244    0.265             460,000
                               0.244    0.234    0.232             112,740
 15351 UBFTA50@EC1712A  HKD    0.44     0.445     -                      -
                               0.44     0.43      -                      -
 15353 GSTENCT@EP1710E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15355 GS-HSBC@EC1711A  HKD    0.73     0.80      -                      -
                               0.73     0.70      -                      -
 15357 UBTENCT@EC1710C  HKD    1.03     1.15      -                      -
                               1.05     1.05      -                      -
 15360 SG-BOCL@EC1801A  HKD    0.39     0.39      -                      -
                               0.39     0.35      -                      -
 15363 SGCITBK@EC1712A  HKD    0.29     0.305    0.30              800,000
                               0.30     0.285    0.29              236,000
 15368 SG-CMB @EC1804A  HKD    0.78     0.77      -                      -
                               0.76     0.73      -                      -
 15369 SG-CMBC@EC1801A  HKD    0.315    0.295    0.285              80,000
                               0.285    0.28     0.28               22,600
 15372 SG-ICBC@EC1712B  HKD    0.84     0.80      -                      -
                               0.80     0.77      -                      -
 15373 HS-AAC @EP1806B  HKD    0.056    0.056     -                      -
                               0.056    0.054     -                      -
 15374 BP-HSI @EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15376 HS-AAC @EP1802B  HKD    0.048    0.046    0.047             300,000
                               0.044    0.044    0.043              13,250
 15378 HS-SUNY@EC1711A  HKD    4.72     5.29      -                      -
                               5.24     5.22      -                      -
 15379 MBTENCT@EP1712B  HKD    0.018    0.024    0.01              320,000
                               0.01      -       0.01                3,200
 15380 MB-CNBM@EC1712C  HKD    0.30     0.71     0.64            4,808,000
                               0.62     0.62     0.36            2,372,950
 15382 MB-CMOB@EC1710B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15385 SGALUCO@EC1801A  HKD    2.53     2.86     2.87              268,000
                               2.85     2.82     2.58              709,100
 15392 SG-CMOB@EP1712B  HKD    0.061    0.072    0.066             600,000
                               0.066    0.065    0.059              36,755
 15393 SG-CNBM@EC1801A  HKD    0.35     0.66     0.67           11,612,000
                               0.67     0.65     0.35            5,331,770
 15395 SG-HSBC@EP1711A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15396 CSTENCT@EC1712C  HKD    0.70     0.74     0.70            2,000,000
                               0.72     0.72     0.70            1,400,000
 15398 CSTENCT@EC1802B  HKD    0.65     0.69      -                      -
                               0.66     0.66      -                      -
 15401 CSTENCT@EP1710F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15403 MBPCCWL@EC1712A  HKD    0.061    0.064     -                      -
                               0.061    0.058     -                      -
 15406 CSPETCH@EC1711A  HKD    0.027    0.023     -                      -
                               0.023    0.019     -                      -
 15411 CSMEITU@EC1711A  HKD    0.131    0.135    0.14              850,000
                               0.135    0.133    0.125             113,190
 15412 CSHEGAN@EC1711A  HKD    0.41     0.455    0.44              180,000
                               0.445    0.445    0.43               78,300
 15416 CSZHJIN@EC1711A  HKD    0.238    0.229    0.249             470,000
                               0.223    0.222    0.221             109,897
 15417 CSALUCO@EC1711A  HKD    2.20     2.52      -                      -
                               2.42     2.42      -                      -
 15422 BP-AIA @EC1710B  HKD    1.20     1.22      -                      -
                               1.20     1.17      -                      -
 15423 BPTENCT@EC1801B  HKD    1.52     1.57      -                      -
                               1.53     1.53      -                      -
 15424 BP-HSBC@EC1710A  HKD    1.07     1.08      -                      -
                               1.07     1.03      -                      -
 15429 UB-IGG @EC1711A  HKD    0.018    0.025    0.025             367,000
                               0.025    0.014    0.014               6,645
 15432 JP-HKEX@EC1802A  HKD    0.221    0.213     -                      -
                               0.213    0.21      -                      -
 15438 SGCP&CC@EC1712A  HKD    0.19     0.164    0.162             200,000
                               0.162    0.154    0.162              32,400
 15439 SGCNOOC@EC1712B  HKD    0.52     0.56     0.56                7,000
                               0.50     0.48     0.485               3,755
 15440 SG-GEG @EC1712A  HKD    0.87     0.98      -                      -
                               0.96     0.95      -                      -
 15441 SGJIANC@EC1805A  HKD    0.315    0.315    0.31              200,000
                               0.31     0.30     0.31               62,000
 15442 SGPETCH@EC1801A  HKD    0.094    0.085    0.087             220,000
                               0.083    0.082    0.081              18,360
 15446 SGSANDS@EC1711A  HKD    0.176    0.216    0.222             200,000
                               0.215    0.209    0.214              43,600
 15448 MB-IGG @EC1805A  HKD    0.229     -        -                      -
                               0.229    0.221     -                      -
 15449 MBTENCT@EC1712C  HKD    1.50      -       1.60              404,000
                               1.60      -       1.48              618,200
 15450 MBTENCT@EC1712D  HKD    2.71      -        -                      -
                               2.71      -        -                      -
 15452 SG-COSL@EC1810A  HKD    0.118    0.123     -                      -
                               0.121    0.117     -                      -
 15454 SGMEITU@EC1711A  HKD    0.142    0.145    0.147             205,000
                               0.145    0.143    0.143              29,635
 15456 SG-WYNN@EC1801A  HKD    0.41     0.45     0.455              80,000
                               0.45     0.435    0.455              36,400
 15457 SGCSA50@EC1712A  HKD    2.66     2.66      -                      -
                               2.64     2.61      -                      -
 15462 SGEVERG@EC1710A  HKD   20.25    20.30      -                      -
                              20.25    19.98      -                      -
 15463 SG-L&F @EC1710A  HKD    0.125    0.109    0.119           2,610,000
                               0.096    0.093    0.093             280,858
 15465 HTCLIFE@EC1712A  HKD    0.104    0.092    0.098           3,010,000
                               0.09     0.09     0.089             280,870
 15469 SG-HSHI@EC1712A  HKD    1.01     1.02      -                      -
                               0.99     0.96      -                      -
 15478 SGHSCEI@EC1709B  HKD    0.49     0.48      -                      -
                               0.48     0.47      -                      -
 15483 UBMEITU@EC1711A  HKD    0.09     0.093    0.096           6,200,000
                               0.09     0.089    0.088             573,255
 15487 CS-AAC @EC1811A  HKD    0.56     0.60      -                      -
                               0.58     0.58      -                      -
 15488 CS-CMB @EC1803A  HKD    0.72     0.70      -                      -
                               0.70     0.67      -                      -
 15490 CSCINDA@EC1712B  HKD    0.112    0.105    0.107           1,841,000
                               0.105    0.101    0.102             192,925
 15499 CS-HTSC@EC1804A  HKD    0.305    0.29      -                      -
                               0.29     0.275     -                      -
 15500 CSANGAN@EC1711A  HKD    1.80     1.97     1.91              100,000
                               1.92     1.92     1.91              191,000
 15503 CSCMOLY@EC1711A  HKD    2.20      -       2.01               36,000
                               2.37     2.37     2.01               72,360
 15504 SG-KECL@EC1710A  HKD    0.30     0.33     0.315              30,000
                               0.315    0.275    0.31                9,330
 15506 SG-MTRC@EC1710A  HKD    1.06     1.10      -                      -
                               1.06     1.03      -                      -
 15508 CS-CKH @EC1712A  HKD    0.184    0.174    0.185           5,445,000
                               0.174    0.173    0.168             964,330
 15509 CSCP&CC@EC1710B  HKD    0.019    0.019    0.01            1,000,000
                               0.01     0.01     0.01               10,000
 15510 CS-ACMT@EC1712A  HKD    0.335    0.455    0.465          10,120,000
                               0.45     0.45     0.335           3,873,775
 15514 GS-BOCL@EC1712A  HKD    0.275    0.28     0.265           1,410,000
                               0.265    0.25     0.244             351,660
 15515 GS-CMOB@EC1710A  HKD    0.076    0.059    0.079           4,045,000
                               0.059    0.057    0.059             264,180
 15516 MB-CGNP@EC1710A  HKD    0.02     0.019     -                      -
                               0.019     -        -                      -
 15520 JP-AIA @EC1801A  HKD    0.204    0.195    0.198           1,690,000
                               0.193    0.193    0.186             320,860
 15523 JPPETCH@EC1711A  HKD    0.023    0.02     0.02            1,768,000
                               0.019    0.019    0.018              33,962
 15524 UB-HKEX@EP1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15525 JPCP&CC@EC1712B  HKD    0.141    0.118    0.137          10,780,000
                               0.118    0.115    0.11            1,246,830
 15526 JP-CNBM@EC1712A  HKD    0.247    0.57     0.57           37,506,000
                               0.57     0.56     0.25           13,988,730
 15528 JPCITBK@EC1712A  HKD    0.221    0.225    0.231             400,000
                               0.225    0.22     0.227              91,600
 15531 JP-PSBC@EC1801A  HKD    0.087    0.088    0.082             125,000
                               0.082    0.083    0.08               10,126
 15536 BI-HSBC@EP1711A  HKD    0.018    0.022     -                      -
                               0.018     -        -                      -
 15538 BI-GEG @EC1711A  HKD    0.80     0.97      -                      -
                               0.91     0.91      -                      -
 15539 BIPETCH@EC1710A  HKD    0.02      -        -                      -
                               0.019    0.013     -                      -
 15540 BI-AIA @EC1710B  HKD    0.249    0.239     -                      -
                               0.239    0.232     -                      -
 15543 SG-COVS@EC1801A  HKD    0.275    0.28     0.27              500,000
                               0.27     0.26     0.27              135,000
 15546 SGVANKE@EC1710A  HKD    0.76     0.80      -                      -
                               0.77     0.76      -                      -
 15552 JP-HSI @EC1801A  HKD    0.465    0.46      -                      -
                               0.46     0.455     -                      -
 15553 BI-AIA @EP1711A  HKD    0.024    0.024     -                      -
                               0.024    0.02      -                      -
 15555 SG-AAC @EC1801A  HKD    0.485    0.53      -                      -
                               0.495    0.49      -                      -
 15558 HS-GEG @EC1711A  HKD    0.92     1.04      -                      -
                               1.02     1.02      -                      -
 15559 HSSANDS@EC1710B  HKD    0.125    0.166    0.174           4,940,000
                               0.16     0.155    0.105             766,204
 15561 HS-AAC @EC1801B  HKD    0.375    0.40      -                      -
                               0.39     0.39      -                      -
 15567 HS-AAC @EC1711B  HKD    0.42     0.445     -                      -
                               0.435    0.435     -                      -
 15568 HS-AAC @EC1712B  HKD    0.53     0.57      -                      -
                               0.55     0.55      -                      -
 15569 SG-AAC @EC1801B  HKD    0.385    0.415     -                      -
                               0.40     0.395     -                      -
 15570 SG-ACMT@EC1801A  HKD    0.41     0.55     0.54            5,500,000
                               0.54     0.51     0.43            2,571,400
 15572 SG-ICBC@EP1712C  HKD    0.015    0.013     -                      -
                               0.013    0.01      -                      -
 15573 HTVANKE@EC1709A  HKD    0.50     0.50     0.56              619,000
                               0.50     0.475    0.475             294,780
 15574 MBZHJIN@EC1805A  HKD    1.08     1.11      -                      -
                               1.08     1.07      -                      -
 15575 MBPETCH@EC1712A  HKD    0.157     -       0.14               10,000
                               0.14      -       0.14                1,400
 15576 MBTENCT@EC1712E  HKD    4.73      -        -                      -
                               4.73      -        -                      -
 15577 MBPINAN@EC1804A  HKD    1.19      -        -                      -
                               1.19      -        -                      -
 15578 SG-HSI @EC1712B  HKD    0.75     0.76      -                      -
                               0.75     0.73      -                      -
 15581 BITENCT@EC1802A  HKD    0.70     0.76      -                      -
                               0.72     0.72      -                      -
 15584 BITENCT@EC1804A  HKD    0.64     0.71      -                      -
                               0.66     0.66      -                      -
 15585 BI-CCB @EC1709A  HKD    0.14     0.106    0.118             800,000
                               0.11     0.087    0.10               90,800
 15586 BI-BOCL@EC1801A  HKD    0.231    0.21     0.206             250,000
                               0.206    0.204    0.206              51,450
 15587 BITENCT@EC1711B  HKD    2.90     3.02      -                      -
                               2.96     2.96      -                      -
 15588 CS-AIA @EC1801A  HKD    0.195    0.191    0.198           1,050,000
                               0.19     0.188    0.182             197,552
 15590 SG-HSI @EC1807A  HKD    0.59     0.59      -                      -
                               0.59     0.56      -                      -
 15591 SG-HSI @EP1805A  HKD    0.026    0.032    0.027           6,540,000
                               0.027    0.022    0.025             172,320
 15592 JPAMCS3@EC1804A  HKD    0.55     0.55     0.53              100,000
                               0.53     0.53     0.53               53,000
 15593 JP-HTSE@EC1808A  HKD    0.085    0.087    0.089          18,440,000
                               0.088    0.086    0.085           1,620,588
 15594 SG-HSI @EP1802A  HKD    0.015    0.017    0.015              40,000
                               0.015    0.013    0.015                 600
 15595 UB-ICBC@EC1711A  HKD    0.73     0.69      -                      -
                               0.69     0.67      -                      -
 15596 UB-BOCL@EC1712A  HKD    0.335    0.315     -                      -
                               0.315    0.30      -                      -
 15598 UBCITBK@EC1712A  HKD    0.185    0.188    0.198           4,040,000
                               0.186    0.185    0.181             763,950
 15600 SG-HSI @EP1709B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15602 UB-AIA @EC1712B  HKD    0.157    0.151    0.156          15,768,000
                               0.147    0.147    0.142           2,310,352
 15604 GSTENCT@EC1807A  HKD    0.57     0.60     0.58              180,000
                               0.58     0.57     0.58              104,400
 15606 GS-BOCL@EC1801A  HKD    0.201    0.192    0.198           3,699,000
                               0.187    0.182    0.18              703,984
 15608 GS-HKEX@EP1709D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15609 BI-HKEX@EP1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15613 BICNOOC@EC1711B  HKD    0.243    0.245    0.275           6,336,000
                               0.235    0.235    0.216           1,472,094
 15614 BI-GEG @EP1711B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15615 SGEVERG@EC1801A  HKD   19.50    19.64      -                      -
                              19.50    19.48      -                      -
 15618 BIPINAN@EC1711A  HKD    1.81     1.88      -                      -
                               1.84     1.83      -                      -
 15619 BIBOCHK@EC1801A  HKD    0.41     0.415    0.425              30,000
                               0.415    0.395    0.425              12,750
 15620 BI-CMB @EC1803A  HKD    0.75     0.73      -                      -
                               0.73     0.69      -                      -
 15621 GSCLIFE@EC1710A  HKD    0.247    0.238     -                      -
                               0.238    0.228     -                      -
 15623 SG-COVS@EC1712B  HKD    0.49     0.485    0.49              620,000
                               0.475    0.48     0.475             296,000
 15624 SG-SMIC@EC1803A  HKD    0.062    0.077    0.072             180,000
                               0.072    0.067    0.071              12,870
 15628 MBZCRRC@EC1712B  HKD    0.20      -       0.213          13,343,000
                               0.213     -       0.194           2,718,783
 15630 SGTENCT@EP1711E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15631 SG-CGS @EC1801A  HKD    0.35     0.345    0.345             105,500
                               0.345    0.34     0.335              35,610
 15632 MBCITBK@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15633 SG-HTSE@EC1809A  HKD    0.114    0.12     0.116           1,208,000
                               0.114    0.11     0.11              137,272
 15638 HSCLIFE@EC1710B  HKD    0.26     0.237    0.24              600,000
                               0.235    0.233    0.235             143,000
 15639 SG-HKEX@EP1801A  HKD    0.023    0.025    0.024           1,660,000
                               0.023    0.021    0.022              37,970
 15642 SG-HUAP@EC1712A  HKD    0.148    0.137     -                      -
                               0.137    0.129     -                      -
 15643 SGTENCT@EC1711F  HKD    3.48     3.62     3.64              258,000
                               3.61     3.57     3.36              913,920
 15645 SGTENCT@EC1803C  HKD    0.69     0.73      -                      -
                               0.70     0.69      -                      -
 15648 HS-HSI @EC1804A  HKD    0.335    0.335     -                      -
                               0.335    0.325     -                      -
 15650 HS-HSI @EC1712A  HKD    0.415    0.41      -                      -
                               0.41     0.40      -                      -
 15651 HS-HSI @EC1712B  HKD     N/A     0.53      -                      -
                                N/A     0.51      -                      -
 15652 HS-HSI @EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15653 HS-HSI @EP1712C  HKD    0.015    0.016    0.016           1,930,000
                               0.016    0.014    0.015              29,150
 15654 MB-BYD @EC1801A  HKD    0.37     0.55     0.50           11,240,000
                               0.50     0.50     0.32            4,536,900
 15656 MBLENOV@EC1801B  HKD    0.041    0.043     -                      -
                               0.041    0.04      -                      -
 15658 JP-HKEX@EP1712B  HKD    0.024    0.028    0.026             500,000
                               0.026    0.026    0.026              13,000
 15659 JP-HSI @EP1711C  HKD    0.018    0.018    0.019           7,440,000
                               0.018    0.017    0.016             127,720
 15660 JP-CKH @EC1712A  HKD    0.203    0.204    0.21           18,990,000
                               0.203    0.203    0.178           3,806,420
 15664 GSTENCT@EP1710F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15672 SG-HSI @EC1710A  HKD    0.81     0.86      -                      -
                               0.81     0.80      -                      -
 15673 SG-HSI @EC1803A  HKD    0.69     0.70      -                      -
                               0.69     0.67      -                      -
 15674 GSPETCH@EC1710A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 15675 SG-HSI @EC1810A  HKD    0.56     0.57      -                      -
                               0.56     0.54      -                      -
 15676 SG-HSI @EC1812A  HKD    0.52     0.53      -                      -
                               0.52     0.50      -                      -
 15677 GS-HSI @EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15678 UB-CMOB@EP1711B  HKD    0.031    0.035    0.034           5,650,000
                               0.031    0.031    0.031             177,275
 15679 SG-HSI @EP1809A  HKD    0.038    0.041     -                      -
                               0.038    0.038     -                      -
 15680 SG-HSI @EP1806A  HKD    0.03     0.034     -                      -
                               0.031    0.03      -                      -
 15681 UBCITSE@EC1807A  HKD    0.178    0.178    0.182           1,570,000
                               0.177    0.174    0.177             283,630
 15684 UB-CMBC@EC1710A  HKD    0.033    0.033     -                 60,000
                               0.033    0.03      -                  1,920
 15686 SGCCCCL@EC1711A  HKD    0.134    0.125    0.125              40,000
                               0.124    0.117    0.125               5,000
 15687 UBCP&CC@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15691 UBTENCT@EC1802A  HKD    0.65     0.72      -                      -
                               0.66     0.66      -                      -
 15697 SGSHMAO@EC1807A  HKD    0.62     0.64     0.59              100,000
                               0.59     0.58     0.59               59,000
 15698 UBPINAN@EC1710A  HKD    1.09     1.17      -                      -
                               1.12     1.10      -                      -
 15699 UBTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15700 UB-HSI @EC1804A  HKD    0.34     0.345     -                      -
                               0.34     0.33      -                      -
 15702 MB-AIA @EC1803A  HKD    0.32     0.335    0.335          62,194,000
                               0.305     -       0.305          19,981,040
 15703 SGHSCEI@EP1801A  HKD    0.052    0.052     -                      -
                               0.052    0.05      -                      -
 15707 SGTRAHK@EC1803A  HKD    0.65     0.65      -                      -
                               0.65     0.64      -                      -
 15708 SG-HSI @EP1711C  HKD    0.025    0.025    0.027           7,020,000
                               0.025    0.023    0.024             178,850
 15710 JP-COVS@EC1711A  HKD    0.495    0.51      -                      -
                               0.495    0.48      -                      -
 15712 SG-HSI @EP1803C  HKD    0.043    0.044    0.043             400,000
                               0.042    0.04     0.042              17,100
 15716 BICCCCL@EC1811A  HKD    0.108    0.105    0.107          33,310,000
                               0.105    0.102    0.105           3,498,960
 15717 BISANDS@EP1711B  HKD    0.046    0.036     -                      -
                               0.036    0.031     -                      -
 15718 BIPINAN@EC1711B  HKD    1.07     1.16      -                      -
                               1.09     1.08      -                      -
 15719 BI-HSBC@EC1711B  HKD    0.225    0.218    0.239           1,044,000
                               0.218    0.211    0.22              240,988
 15724 BI-HSI @EC1804A  HKD    0.315    0.32      -                      -
                               0.315    0.305     -                      -
 15726 BI-HSI @EP1709D  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15727 SG-HKEX@EC1710D  HKD    0.071    0.049    0.056              66,000
                               0.046    0.039    0.046               3,563
 15728 SGPINAN@EP1712B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15729 SGTENCT@EC1802A  HKD    0.64     0.68      -                      -
                               0.65     0.64      -                      -
 15732 SGTENCT@EC1804B  HKD    0.58     0.59      -                      -
                               0.58     0.58      -                      -
 15736 JPTENCT@EC1803C  HKD    0.58     0.63      -                      -
                               0.60     0.60      -                      -
 15737 MBAIRCN@EC1806A  HKD    0.69      -       0.61               28,000
                               0.60      -       0.59               16,640
 15739 MB-CPIC@EC1806A  HKD    0.48     0.51      -                      -
                               0.48     0.41      -                      -
 15740 MBASMPT@EC1904A  HKD    0.305    0.33     0.32              480,000
                               0.32     0.315    0.305             150,000
 15741 MB-HKEX@EC1712A  HKD    0.27     0.27      -                      -
                               0.27     0.248     -                      -
 15742 CSTENCT@EC1802C  HKD    0.60     0.64      -                      -
                               0.61     0.61      -                      -
 15743 CSTENCT@EP1711C  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 15744 GS-AIA @EC1711A  HKD    0.119    0.118    0.123           9,016,000
                               0.112    0.112    0.109           1,044,976
 15748 GSTENCT@EC1802B  HKD    0.66     0.77      -                      -
                               0.67     0.67      -                      -
 15749 UBTENCT@EC1804A  HKD    0.52     0.56     0.54              520,000
                               0.54     0.53     0.51              276,700
 15751 UB-HSI @EC1711A  HKD    0.40     0.395     -                      -
                               0.395    0.38      -                      -
 15753 MB-HSBC@EC1712B  HKD    0.395    0.37      -                      -
                               0.37     0.36      -                      -
 15758 JPCPAIR@EC1812A  HKD    0.26     0.265    0.27               20,000
                               0.265    0.25     0.27                5,400
 15759 GS-HKEX@EP1709C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15760 MBSKYWH@EC1709A  HKD TRADING SUSPENDED
 15763 JPTENCT@EC1712D  HKD    3.12     3.28      -                      -
                               3.23     3.23      -                      -
 15764 JP-HKEX@EC1710D  HKD    0.087    0.065    0.061              80,000
                               0.061    0.06     0.06                4,830
 15767 JP-HSI @EP1712D  HKD    0.019    0.019    0.018           5,000,000
                               0.017    0.017    0.017              85,600
 15768 JP-HSI @EC1801B  HKD    0.335    0.325     -                      -
                               0.325    0.32      -                      -
 15769 JPCLIFE@EC1801B  HKD    0.031    0.028    0.03            7,980,000
                               0.027    0.026    0.027             220,200
 15770 JPMELCO@EC1801A  HKD    0.131    0.159    0.157          11,790,000
                               0.157    0.157    0.135           1,751,170
 15771 BPESPRI@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15772 SGCLIFE@EP1801A  HKD    0.045    0.051    0.051           2,330,000
                               0.05     0.049    0.046             114,100
 15774 BP-KECL@EC1710A  HKD    0.50     0.51     0.52              400,000
                               0.495    0.485    0.465             200,450
 15775 GS-HSBC@EC1710A  HKD    0.241    0.222    0.241           5,332,000
                               0.222    0.212    0.216           1,172,676
 15776 MBCINDA@EC1803A  HKD    0.222     -        -                      -
                               0.222     -        -                      -
 15777 MBMEITU@EC1712A  HKD    0.191    0.20     0.204           2,430,000
                               0.198    0.194    0.198             488,065
 15778 MBSANDS@EC1712A  HKD    0.188    0.233    0.24            8,200,000
                               0.231    0.223    0.179           1,744,700
 15780 BPHK&CG@EC1801A  HKD    0.69     0.66      -                      -
                               0.65     0.63      -                      -
 15781 BP-HLP @EC1710A  HKD    0.038    0.038    0.037             100,000
                               0.037    0.02     0.037               3,700
 15782 BPWANWA@EC1710A  HKD    0.039    0.038     -                      -
                               0.038    0.034     -                      -
 15783 SG-HSI @EC1802B  HKD    0.38     0.38      -                      -
                               0.37     0.355     -                      -
 15784 HTTENCT@EC1808A  HKD    0.72     0.79     0.72               20,000
                               0.73     0.73     0.72               14,400
 15785 HTTENCT@EC1806A  HKD    0.56     0.59     0.56              100,000
                               0.56     0.56     0.56               56,000
 15786 HT-IGG @EC1711A  HKD    0.053    0.053    0.051             750,000
                               0.051    0.052    0.049              37,650
 15787 BPCITIC@EC1710A  HKD    0.019    0.019     -                      -
                               0.019    0.012     -                      -
 15788 HTZHIST@EC1712A  HKD    0.214    0.222    0.222              36,600
                               0.222    0.221    0.20                7,822
 15789 HTMEITU@EC1711A  HKD    0.116    0.117    0.123          69,860,000
                               0.118    0.115    0.117           8,257,705
 15790 BP-SUNY@EC1710A  HKD    5.89      -        -                      -
                               5.89      -        -                      -
 15791 HTMEITU@EC1803A  HKD    0.375    0.38     0.385          21,280,000
                               0.375    0.37     0.37            7,961,350
 15792 SGCLIFE@EC1801B  HKD    0.035    0.03     0.033           8,360,000
                               0.03     0.029    0.03              260,180
 15793 BPTENCT@EC1803B  HKD    0.65     0.69      -                      -
                               0.66     0.66      -                      -
 15794 BPTENCT@EC1805A  HKD    0.60     0.67      -                      -
                               0.61     0.61      -                      -
 15799 BPTENCT@EC1811A  HKD    0.55     0.61      -                      -
                               0.55     0.55      -                      -
 15800 BPPINAN@EC1712A  HKD    1.30     1.37      -                      -
                               1.32     1.31      -                      -
 15803 BPPINAN@EC1711A  HKD    1.08     1.15      -                      -
                               1.10     1.10      -                      -
 15804 JP-HKTT@EC1812A  HKD    0.166    0.167    0.166              20,000
                               0.166    0.166    0.166               3,320
 15807 BPPINAN@EC1806A  HKD    1.12     1.16      -                      -
                               1.12     1.11      -                      -
 15809 BPTENCT@EC1808C  HKD    0.73     0.81      -                      -
                               0.75     0.75      -                      -
 15810 CS-TTI @EC1711A  HKD    0.395    0.36      -                      -
                               0.36     0.35      -                      -
 15811 CS-HKEX@EC1710C  HKD    0.054    0.04     0.054             750,000
                               0.035    0.034    0.031              31,360
 15812 MB-HKEX@EC1712B  HKD    0.95     0.90     0.88              190,000
                               0.86     0.85     0.84              161,170
 15813 UB-CGS @EC1711B  HKD    0.088    0.087    0.084             201,000
                               0.084    0.085    0.079              16,383
 15814 UB-CTEL@EC1711A  HKD    0.086    0.062    0.07           16,288,000
                               0.062    0.059    0.062           1,117,828
 15816 JPTENCT@EP1711E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15818 JP-SMIC@EC1712A  HKD    0.01     0.016    0.014             680,000
                               0.014     -       0.01                8,320
 15820 GSKSOFT@EC1711A  HKD    0.197    0.184    0.185           3,540,000
                               0.176    0.172    0.172             634,990
 15821 JPPINAN@EP1711B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15822 JPSPDRG@EC1712A  HKD    0.46     0.58      -                      -
                               0.47     0.47      -                      -
 15823 GSTENCT@EC1804A  HKD    0.63     0.72      -                      -
                               0.64     0.64      -                      -
 15824 GSTENCT@EC1709I  HKD    1.74     2.16     1.89              516,000
                               1.89     1.20     1.60              922,200
 15826 GSTENCT@EC1710G  HKD    1.42     1.41     1.43            1,539,000
                               1.37     1.35     1.24            2,017,280
 15827 GS-HSBC@EP1710B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15828 GS-HSI @EP1712B  HKD    0.024    0.025     -                      -
                               0.024    0.023     -                      -
 15829 GSAMCS3@EC1709A  HKD    0.73     0.95      -                      -
                               0.73     0.70      -                      -
 15830 GS-HSI @EP1712C  HKD    0.018    0.018    0.017             150,000
                               0.017    0.016    0.017               2,550
 15831 SG-HSI @EC1711D  HKD    0.405    0.40      -                      -
                               0.39     0.375     -                      -
 15832 GSCITSE@EC1712A  HKD    0.10     0.099    0.101           4,920,000
                               0.097    0.093    0.097             492,180
 15834 MBGEELY@EP1712B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 15835 MBVANKE@EC1710A  HKD    0.62     0.69      -                      -
                               0.64     0.64      -                      -
 15836 MB-IGG @EC1712A  HKD    0.169    0.179    0.163             160,000
                               0.163    0.03     0.162              25,980
 15837 SG-HKEX@EC1812B  HKD    0.29     0.29     0.285             910,000
                               0.28     0.28     0.28              255,800
 15838 SGTENCT@EP1804C  HKD    0.02     0.021    0.02              200,000
                               0.02     0.017    0.02                4,000
 15839 SGCSA50@EC1802A  HKD    0.84     0.85     0.81              200,000
                               0.81     0.81     0.81              162,000
 15841 BP-HSBC@EC1802A  HKD    0.32     0.33     0.335             108,000
                               0.33     0.30     0.33               35,940
 15842 BP-HSBC@EC1806A  HKD    0.30     0.285    0.305          12,412,000
                               0.285    0.28     0.285           3,611,820
 15843 BP-CKH @EC1802A  HKD    0.158    0.155     -                      -
                               0.155    0.152     -                      -
 15844 BPPETCH@EC1803A  HKD    0.095    0.091    0.093             608,000
                               0.09     0.088    0.091              55,912
 15846 CSVANKE@EC1712A  HKD    0.46     0.48      -                      -
                               0.465    0.465     -                      -
 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    0.027    0.027             225,000
                               0.022    0.022    0.021               5,925
 15854 JP-IGG @EC1803A  HKD    0.222    0.221    0.223          45,800,000
                               0.219    0.22     0.208           9,975,570
 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    0.355     -                      -
                               0.355    0.35      -                      -
 15867 HT-HSI @EC1803D  HKD    0.34     0.34      -                      -
                               0.34     0.325     -                      -
 15870 GSTENCT@EC1711D  HKD    0.65     0.86      -                      -
                               0.65     0.60      -                      -
 15871 GSTENCT@EC1801A  HKD    0.59     0.70      -                      -
                               0.60     0.60      -                      -
 15872 GSTENCT@EC1802C  HKD    0.55     0.65      -                      -
                               0.55     0.55      -                      -
 15873 GS-ICBC@EC1711B  HKD    0.59     0.61      -                      -
                               0.59     0.51      -                      -
 15875 CS-SUNY@EC1709A  HKD    4.83     5.44      -                      -
                               5.36     5.34      -                      -
 15877 CSLENOV@EC1711A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15878 UB-SMIC@EC1804A  HKD    0.086    0.10     0.102          13,490,000
                               0.10     0.099    0.088           1,294,185
 15879 UB-AAC @EC1712A  HKD    0.53     0.59      -                      -
                               0.53     0.53      -                      -
 15880 UB-HSI @EC1801B  HKD    0.315    0.31      -                      -
                               0.31     0.295     -                      -
 15881 SG-HKEX@EC1711A  HKD    0.335    0.33     0.315             200,000
                               0.315    0.315    0.315              63,000
 15882 UB-HSI @EP1712A  HKD    0.039    0.038     -                      -
                               0.038    0.034     -                      -
 15883 BPTENCT@EP1804A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 15884 BP-HSBC@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15885 BP-HKEX@EC1801A  HKD    0.28     0.27     0.265           1,070,000
                               0.265    0.255    0.265             283,550
 15888 SGCITSE@EC1712A  HKD    0.103    0.103    0.102             700,000
                               0.099    0.092    0.099              70,950
 15890 UB-AAC @EC1711B  HKD     N/A     0.62      -                      -
                                N/A     0.57      -                      -
 15893 UB-SMIC@EC1803A  HKD    0.073    0.085    0.075             120,000
                               0.075    0.075    0.075               9,000
 15896 HTTENCT@EP1712A  HKD    0.024    0.023     -                      -
                               0.023    0.021     -                      -
 15899 HTTENCT@EP1710E  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 15900 HTTENCT@EP1812A  HKD    0.057    0.055    0.057             610,000
                               0.046    0.046    0.045              30,230
 15901 BP-HSI @EC1812A  HKD    0.53     0.53      -                      -
                               0.53     0.52      -                      -
 15902 BP-HSI @EC1809A  HKD     N/A     0.51      -                      -
                                N/A     0.50      -                      -
 15903 BP-HSI @EC1906A  HKD     N/A     0.495     -                      -
                                N/A     0.49      -                      -
 15905 BP-HSI @EP1803D  HKD    0.069    0.074    0.074           6,560,000
                               0.073    0.073    0.073             485,030
 15906 BP-HSI @EP1806B  HKD    0.104    0.11     0.109           9,750,000
                               0.109    0.109    0.108           1,062,730
 15908 BPTENCT@EC1801D  HKD    2.25     2.30     2.35               33,000
                               2.30     2.26     2.17               74,130
 15909 SGHEGAN@EC1712A  HKD    0.66     0.73     0.72              120,000
                               0.71     0.69     0.71               85,700
 15911 MBTENCT@EP1712F  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15917 MBTENCT@EC1712G  HKD    0.73      -        -                      -
                               0.73      -        -                      -
 15918 SG-CMOB@EC1801A  HKD    0.047    0.042    0.045             980,000
                               0.041    0.039    0.04               41,760
 15919 SG-HSBC@EP1712D  HKD    0.019    0.02     0.02            1,040,000
                               0.019    0.017    0.017              18,868
 15921 SGPINAN@EC1710C  HKD    0.86     0.90     0.91            3,065,000
                               0.89     0.88     0.85            2,730,500
 15922 CSTENCT@EP1712B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15923 SGTENCT@EC1710G  HKD    1.82     1.95     1.94              908,000
                               1.93     1.88     1.65            1,694,420
 15924 SGTENCT@EP1712D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15926 BP-CCB @EC1806A  HKD    0.425    0.40      -                      -
                               0.40     0.385     -                      -
 15927 BPCLIFE@EC1802A  HKD    0.101    0.097    0.102             200,000
                               0.097    0.094    0.101              20,300
 15929 BPCNOOC@EC1710C  HKD    0.021    0.019     -                      -
                               0.019    0.011     -                      -
 15930 CS-HSBC@EP1711B  HKD    0.025    0.026    0.025             500,000
                               0.025    0.018    0.025              12,500
 15931 UB-HSBC@EC1711A  HKD    0.165    0.155    0.173          12,112,000
                               0.154    0.153    0.151           1,929,464
 15936 UB-HSBC@EP1711B  HKD    0.016    0.017    0.015             500,000
                               0.016    0.013    0.015               7,500
 15937 CS-COVS@EC1711A  HKD    0.58     0.62     0.54               20,000
                               0.55     0.55     0.54               10,800
 15941 UBPINAN@EP1711B  HKD    0.015    0.016     -                      -
                               0.015     -        -                      -
 15944 UB-AAC @EP1801A  HKD    0.066    0.063     -                      -
                               0.063    0.057     -                      -
 15945 UBCLIFE@EC1710C  HKD    0.024    0.018    0.02              960,000
                               0.018    0.016    0.017              18,380
 15947 GSCLIFE@EC1710B  HKD    0.018    0.016    0.018           1,870,000
                               0.014    0.012    0.013              28,910
 15948 GS-HKEX@EC1709E  HKD TRADING SUSPENDED
 15952 JPTENCT@EC1803D  HKD    0.50     0.53     0.51              570,000
                               0.51     0.50     0.495             284,950
 15953 JPPETCH@EP1712A  HKD    0.189    0.204    0.206          18,164,000
                               0.204    0.203    0.188           3,646,176
 15956 JP-CMOB@EC1710C  HKD    0.037    0.029     -                      -
                               0.029    0.025     -                      -
 15959 JP-GCL @EC1809A  HKD    0.114    0.119    0.114              37,000
                               0.116    0.117    0.112               4,154
 15960 JP-ICBC@EC1802A  HKD    0.43     0.39     0.41            1,060,000
                               0.39     0.38     0.385             423,500
 15961 JP-BOCL@EC1801A  HKD    0.221    0.204    0.208             870,000
                               0.203    0.202    0.201             177,010
 15963 UB-ICBC@EC1711B  HKD    0.315    0.27      -                      -
                               0.27     0.25      -                      -
 15967 MB-CCB @EC1712A  HKD    0.31     0.26     0.28              630,000
                               0.26     0.25     0.245             165,437
 15969 HT-HSBC@EC1801A  HKD    0.31     0.30     0.315           8,536,000
                               0.305    0.295    0.295           2,570,220
 15970 HT-HSBC@EC1806B  HKD    0.231    0.228    0.241           2,216,000
                               0.229    0.224    0.225             522,864
 15971 HT-CRRC@EC1711A  HKD    0.135    0.132    0.131           2,111,000
                               0.129    0.128    0.128             273,570
 15972 HT-SUNY@EC1712A  HKD    4.06     4.64     4.64              680,000
                               4.64     4.62     4.31            3,088,500
 15973 HTKSOFT@EC1803A  HKD    0.111    0.104    0.104           2,840,000
                               0.103    0.102    0.101             291,640
 15974 HTNDPHL@EC1812A  HKD    0.65     0.70     0.71               10,000
                               0.70     0.67     0.71                7,100
 15975 SG-HSI @EC1802C  HKD    0.31     0.315     -                      -
                               0.31     0.29      -                      -
 15976 MB-GCL @EC1812A  HKD    0.145    0.17      -                      -
                               0.155    0.155     -                      -
 15978 MB-NCI @EC1806A  HKD    0.345    0.355     -                      -
                               0.345    0.33      -                      -
 15980 MBCSHEN@EC1807A  HKD    0.36      -        -                      -
                               0.36      -        -                      -
 15985 GS-COVS@EC1710A  HKD    0.31      -        -                      -
                               0.31     0.046     -                      -
 15986 MBCNOOC@EC1801A  HKD    0.085     -       0.096          14,710,000
                               0.076     -       0.073           1,202,358
 15987 GS-AGBK@EC1712A  HKD    0.241    0.221    0.225           1,330,000
                               0.219    0.215    0.219             293,320
 15988 SG-BOCL@EP1801B  HKD    0.034    0.039    0.039           1,000,000
                               0.039    0.036    0.039              39,000
 15989 SG-BOCL@EC1806A  HKD    0.171    0.159     -                      -
                               0.158    0.153     -                      -
 15991 SGGFSEC@EC1805A  HKD    0.173    0.175    0.176             240,000
                               0.175    0.173    0.174              41,840
 15992 SGHLAND@EC1712A  HKD    0.37     0.415    0.415           2,770,000
                               0.41     0.405    0.36            1,069,300
 15993 SG-HTSC@EC1802A  HKD    0.199    0.183    0.192           2,990,000
                               0.18     0.175    0.18              552,260
 15994 SGPETCH@EP1712B  HKD    0.235    0.26     0.255           1,058,000
                               0.25     0.249    0.24              261,032
 15996 SGWHARF@EC1712A  HKD    0.315    0.275    0.285             830,000
                               0.275    0.265    0.26              228,000
 15997 BPMEITU@EC1711A  HKD    0.132    0.138     -                      -
                               0.132    0.131     -                      -
 15998 CSTENCT@EC1801B  HKD    0.52     0.57     0.53              140,000
                               0.53     0.53     0.52               73,800
 16004 MBKINGD@EC1711A  HKD    0.63     0.69      -                      -
                               0.63     0.58      -                      -
 16005 GS-HSI @EC1712D  HKD    0.355    0.35      -                      -
                               0.35     0.335     -                      -
 16011 GS-HSI @EC1709A  HKD    0.80     0.79     0.78              100,000
                               0.78     0.77     0.78               78,000
 16012 UB-BYD @EC1710A  HKD    0.47     0.88     0.77              810,000
                               0.81     0.82     0.46              482,400
 16015 UBTENCT@EC1710F  HKD    1.31     1.35     1.37              431,000
                               1.35     1.32     1.19              547,460
 16016 UBCSHEN@EC1712A  HKD    0.249    0.27      -                      -
                               0.255    0.26      -                      -
 16017 UBFOSUN@EC1802A  HKD    0.156    0.15     0.159           4,970,000
                               0.15     0.148    0.146             762,395
 16018 UB-HSI @EP1711B  HKD    0.02     0.019    0.02              360,000
                               0.019    0.017    0.019               7,090
 16020 UB-HSI @EP1712B  HKD    0.034    0.034     -                      -
                               0.034    0.03      -                      -
 16021 UB-HSI @EC1712C  HKD    0.385    0.38      -                      -
                               0.38     0.365     -                      -
 16022 UB-HSBC@EC1711C  HKD    0.475    0.465     -                      -
                               0.465    0.455     -                      -
 16024 UBMEITU@EC1712A  HKD    0.138    0.144    0.145             200,000
                               0.143    0.14     0.141              28,600
 16025 UB-CMOB@EC1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16027 UBTENCT@EC1804B  HKD     N/A     0.55      -                      -
                                N/A     0.52      -                      -
 16031 SG-CCB @EC1712B  HKD    0.31     0.27     0.275             500,000
                               0.27     0.265    0.265             134,695
 16032 SGSTANC@EC1712B  HKD    0.239    0.26      -                      -
                               0.255    0.255     -                      -
 16033 SG-LINK@EC1801A  HKD    0.39     0.38     0.36            1,000,000
                               0.37     0.365    0.34              358,000
 16034 SGTENCT@EC1712E  HKD    0.66     0.68      -                      -
                               0.67     0.67      -                      -
 16035 MB-IGG @EC1803A  HKD    0.164     -       0.167          12,830,000
                               0.162     -       0.157           2,077,910
 16036 BI-CKH @EC1711A  HKD    0.151    0.156    0.159           6,455,000
                               0.156    0.153    0.133             965,725
 16038 BIMEITU@EC1711A  HKD    0.137    0.139    0.143           6,510,000
                               0.139    0.136    0.13              889,685
 16039 BI-AAC @EC1802B  HKD    0.61     0.66      -                      -
                               0.62     0.62      -                      -
 16043 BI-AAC @EC1804A  HKD    0.58     0.63      -                      -
                               0.59     0.59      -                      -
 16044 CS-CCB @EC1711A  HKD    0.28     0.237    0.255           5,046,000
                               0.24     0.234    0.23            1,187,246
 16047 HS-HSI @EP1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16050 HS-PICC@EC1807A  HKD    0.182    0.18     0.181          18,700,000
                               0.179    0.178    0.175           3,339,120
 16053 CSMEITU@EC1711B  HKD    0.235    0.24     0.247             730,000
                               0.24     0.238    0.236             175,980
 16054 UBLENOV@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16055 UBSTANC@EC1711A  HKD    0.112    0.13      -                      -
                               0.121    0.121     -                      -
 16056 UB-LINK@EC1712A  HKD    0.136    0.142    0.137             130,000
                               0.134    0.134    0.129              17,320
 16058 UB-HSI @EP1709C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16060 SG-PSBC@EC1712A  HKD    0.112    0.113     -                      -
                               0.112    0.107     -                      -
 16061 HSTENCT@EP1711B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16063 HS-AIA @EC1710B  HKD    0.25     0.241    0.225             200,000
                               0.232    0.232    0.225              45,000
 16067 HS-AIA @EP1711A  HKD    0.043    0.044    0.045           5,406,000
                               0.043    0.043    0.042             237,634
 16068 HSTENCT@EC1711C  HKD    3.14     3.25     3.13               40,000
                               3.22     3.22     3.01              122,800
 16069 HSPINAN@EC1711B  HKD    1.29     1.34     1.36               20,000
                               1.35     1.31     1.36               27,200
 16072 HSPINAN@EP1711C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16073 HSTENCT@EC1712C  HKD    0.58     0.64      -                      -
                               0.59     0.59      -                      -
 16074 SGTENCT@EC1801A  HKD    0.465    0.485    0.475             480,000
                               0.475    0.47     0.455             226,000
 16075 SGTENCT@EC1809A  HKD    0.385    0.395    0.39              120,000
                               0.39     0.385    0.38               46,600
 16077 BITENCT@EC1806A  HKD    0.53     0.56     0.52               30,000
                               0.52     0.52     0.52               15,600
 16078 BITENCT@EC1711C  HKD    1.52     1.54     1.60              537,000
                               1.53     1.53     1.44              816,970
 16080 BITENCT@EP1712D  HKD    0.01     0.01      -                100,000
                               0.01      -        -                  1,000
 16081 UBTENCT@EP1711C  HKD    0.01     0.01      -                 10,000
                               0.01      -        -                    100
 16083 UBTENCT@EP1711D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16084 UB-HKEX@EC1801A  HKD    0.229    0.221     -                      -
                               0.222    0.216     -                      -
 16086 JPTENCT@EP1712E  HKD    0.011    0.01     0.01            2,900,000
                               0.01      -       0.01               29,000
 16088 JPTENCT@EC1806A  HKD    0.415    0.435     -                      -
                               0.425    0.425     -                      -
 16089 JPTENCT@EC1804C  HKD    0.43     0.455     -                      -
                               0.44     0.44      -                      -
 16092 JPCNOOC@EC1712A  HKD    0.129    0.121    0.138          14,192,000
                               0.119    0.117    0.107           1,674,482
 16093 CSTENCT@EP1711D  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 16094 CSTENCT@EC1711E  HKD    0.485    0.51     0.49              120,000
                               0.49     0.49     0.48               58,400
 16095 CSTENCT@EC1801C  HKD    0.445    0.46     0.45            4,220,000
                               0.455    0.455    0.43            1,832,550
 16096 CSTENCT@EC1709F  HKD    1.65     1.85     1.87            1,741,000
                               1.84     1.80     1.50            2,989,160
 16098 UB-AAC @EC1801B  HKD     N/A     0.70      -                      -
                                N/A     0.65      -                      -
 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    1.64     1.82      -                      -
                               1.73     1.72      -                      -
 16104 GS-HTSE@EC1801A  HKD    0.39     0.425    0.43              571,600
                               0.42     0.40     0.355             221,006
 16107 GSTENCT@EP1711F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16108 BPTENCT@EC1810A  HKD    0.39     0.40     0.395           9,790,000
                               0.395    0.395    0.385           3,801,950
 16109 BPTENCT@EC1901C  HKD    0.34     0.345    0.34            4,460,000
                               0.34     0.335    0.33            1,500,150
 16111 HSFTA50@EC1710A  HKD    2.07     2.01      -                      -
                               2.01     1.99      -                      -
 16112 HSMEITU@EC1711A  HKD    0.217    0.222     -                      -
                               0.22     0.22      -                      -
 16113 HS-CMB @EC1803A  HKD    0.75     0.73      -                      -
                               0.73     0.71      -                      -
 16115 HS-IGG @EC1711A  HKD    0.107    0.105    0.108          12,530,000
                               0.102    0.103    0.099           1,293,550
 16117 UB-SMIC@EC1711A  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 16118 HSSTANC@EC1711B  HKD    0.265    0.28     0.28            1,532,000
                               0.28     0.275    0.265             418,317
 16120 SGCINDA@EC1712A  HKD    0.132    0.123    0.12              100,000
                               0.12     0.117    0.12               12,000
 16121 MBTENCT@EC1712H  HKD    0.375    0.38     0.355              32,000
                               0.355    0.355    0.355              11,360
 16122 MBCLIFE@EC1712A  HKD    0.39      -       0.385             817,000
                               0.33     0.33     0.33              283,150
 16123 CS-GR&F@EC1711A  HKD    3.06     3.24     3.23              522,000
                               3.21     3.19     3.16            1,651,060
 16124 GSCITBK@EC1712A  HKD    0.19     0.202    0.186              40,000
                               0.186    0.18     0.186               7,440
 16126 CSBOCHK@EC1802A  HKD    0.28     0.28     0.30            1,190,000
                               0.275    0.275    0.275             334,175
 16128 CSTENCT@EC1710G  HKD    1.31     1.40     1.42              785,000
                               1.33     1.32     1.20            1,034,470
 16129 CSTENCT@EC1806B  HKD    0.385    0.40     0.40              520,000
                               0.395    0.395    0.385             201,550
 16133 UBTENCT@EC1711E  HKD    0.47     0.49     0.49            1,730,000
                               0.485    0.485    0.46              833,100
 16136 UBCEAIR@EC1801A  HKD    0.285    0.255    0.265             660,000
                               0.25     0.249    0.25              170,350
 16138 JPTENCT@EC1711F  HKD    1.46     1.49     1.50            1,398,000
                               1.50     1.47     1.32            1,996,180
 16142 GS-HSI @EP1711C  HKD    0.018    0.017    0.017             150,000
                               0.017    0.016    0.017               2,550
 16144 HTHUAFU@EC1808A  HKD    0.225    0.221    0.216              50,000
                               0.218    0.218    0.216              10,800
 16145 GS-GEG @EC1709A  HKD    0.86     1.91      -                      -
                               0.99     0.99      -                      -
 16146 GS-CKH @EC1710A  HKD    0.455    0.475     -                      -
                               0.455    0.425     -                      -
 16147 HTTENCT@EP1803B  HKD    0.043    0.041     -                      -
                               0.041    0.03      -                      -
 16148 SG-HSI @EP1712F  HKD    0.039    0.041     -                      -
                               0.039    0.038     -                      -
 16149 SG-HSI @EP1801C  HKD    0.035    0.036    0.038             400,000
                               0.036    0.035    0.037              15,000
 16150 BPTENCT@EC1807B  HKD    0.45     0.46     0.455          17,860,000
                               0.455    0.455    0.435           7,940,300
 16151 BPAGILE@EC1802A  HKD    3.13     3.37     3.33               20,000
                               3.33     3.29     3.33               66,600
 16152 BP-CGDN@EC1802A  HKD    2.56     2.59     2.59              711,000
                               2.52     2.52     2.36            1,803,190
 16153 BP-PICC@EC1802A  HKD    0.58     0.54     0.55            8,488,000
                               0.54     0.53     0.52            4,530,320
 16154 BPBOCHK@EC1808A  HKD    0.285    0.295    0.305           7,020,000
                               0.295    0.29     0.285           2,093,525
 16155 GS-HTSE@EC1710A  HKD    0.011    0.013    0.013             644,000
                               0.013    0.011    0.011               8,084
 16158 HSAMCS3@EC1709A  HKD    0.73     0.73      -                      -
                               0.73     0.68      -                      -
 16159 HS-CMBC@EC1711A  HKD    0.238    0.239    0.231             360,000
                               0.234    0.234    0.228              82,680
 16160 CSTENCT@EC1709D  HKD    1.32     1.48      -                      -
                               1.33     1.33      -                      -
 16161 HSGEELY@EC1711C  HKD    1.15     1.19      -                      -
                               1.16     1.15      -                      -
 16165 HSTENCT@EP1711D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16166 HSSANDS@EC1711A  HKD    0.34     0.40     0.36               68,000
                               0.375    0.375    0.345              24,060
 16168 MBPINAN@EC1802A  HKD    0.91      -        -                      -
                               0.91      -        -                      -
 16169 MBPINAN@EC1712B  HKD    4.82     5.73     5.22              380,000
                               5.22      -       4.90            1,939,000
 16170 MBCNOOC@EP1810A  HKD    0.32      -        -                      -
                               0.32      -        -                      -
 16171 HT-HKEX@EC1801A  HKD    0.222    0.214     -                      -
                               0.214    0.211     -                      -
 16172 HTCNOOC@EC1712A  HKD    0.114    0.104    0.124           3,730,000
                               0.098    0.098    0.096             393,581
 16173 HTTENCT@EC1806B  HKD    0.38     0.385    0.38            1,740,000
                               0.38     0.38     0.365             647,650
 16174 HTTENCT@EC1803C  HKD    0.395    0.405    0.40            9,960,000
                               0.40     0.40     0.385           3,920,450
 16175 UB-MTRC@EC1711A  HKD    0.08     0.074    0.077           2,340,000
                               0.073    0.067    0.072             174,515
 16176 UBMEITU@EC1711B  HKD    0.207    0.211    0.209             550,000
                               0.208    0.206    0.199             112,080
 16177 UBPINAN@EC1711C  HKD    0.85     0.90     0.87               50,000
                               0.87     0.84     0.87               43,500
 16178 UBCP&CC@EC1710A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16181 SGMEITU@EC1711B  HKD    0.248    0.255    0.26              920,000
                               0.25     0.244    0.235             223,175
 16182 SGTENCT@EC1711G  HKD    1.42     1.47     1.47              320,000
                               1.47     1.43     1.32              461,870
 16183 SGTENCT@EC1804D  HKD    0.365    0.38     0.36              400,000
                               0.37     0.365    0.355             143,500
 16186 CSPICCG@EC1801A  HKD    0.15     0.139     -                      -
                               0.139    0.134     -                      -
 16188 CS-CNBM@EC1712A  HKD    0.35     0.66     0.67           13,754,000
                               0.67     0.65     0.35            6,120,350
 16190 CSPINAN@EP1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16193 GSPINAN@EC1712A  HKD    0.85     0.90      -                      -
                               0.85     0.80      -                      -
 16194 JPPINAN@EC1802A  HKD    0.84     0.86     0.87               15,000
                               0.86     0.83     0.87               13,050
 16195 JPPINAN@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16198 JPTENCT@EP1712F  HKD    0.015    0.014    0.013             100,000
                               0.013    0.011    0.013               1,300
 16199 JPTENCT@EP1803E  HKD    0.026    0.024    0.024             200,000
                               0.024    0.019    0.024               4,800
 16201 JPTENCT@EC1712G  HKD    1.37     1.41     1.36               18,000
                               1.36     1.36     1.29               23,980
 16202 JPTENCT@EC1710E  HKD    2.00     2.06     1.98               14,000
                               2.01     2.01     1.79               27,120
 16203 JP-HSI @EP1712E  HKD    0.03     0.031    0.033          17,930,000
                               0.03     0.03     0.03              575,730
 16205 JP-HSI @EC1802A  HKD    0.285    0.275     -                      -
                               0.275    0.27      -                      -
 16206 JP-MTRC@EC1802A  HKD    0.129    0.123    0.127          14,850,000
                               0.122    0.121    0.122           1,883,520
 16207 CS-AIA @EC1710A  HKD    0.84     0.90      -                      -
                               0.84     0.82      -                      -
 16208 BITENCT@EC1712E  HKD    0.46     0.48     0.46              280,000
                               0.465    0.46     0.45              127,500
 16209 CS-HKEX@EP1710B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16210 BITENCT@EC1710G  HKD    3.49     3.71      -                      -
                               3.62     3.62      -                      -
 16211 BITENCT@EC1803A  HKD    2.67     2.78     2.75               27,000
                               2.75     2.74     2.65               72,530
 16212 BITENCT@EP1711D  HKD    0.019    0.016    0.018             540,000
                               0.016    0.012    0.014               7,790
 16214 SGCLIFE@EP1712D  HKD    0.168    0.182    0.181           1,320,000
                               0.18     0.177    0.171             235,220
 16215 SGPINAN@EP1712C  HKD    0.01     0.02      -                      -
                               0.01     0.01      -                      -
 16217 BPPINAN@EC1807B  HKD    0.80     0.84      -                      -
                               0.80     0.80      -                      -
 16219 MBTENCT@EC1907A  HKD    0.455     -       0.47              820,000
                               0.47     0.455    0.455             375,900
 16220 MBTENCT@EP1801B  HKD    0.039    0.044     -                      -
                               0.039    0.027     -                      -
 16221 MB-CMB @EC1812A  HKD    0.48     0.465     -                      -
                               0.465    0.445     -                      -
 16225 UBTENCT@EC1712A  HKD    0.36     0.365    0.365           8,440,000
                               0.36     0.36     0.34            2,988,600
 16226 UBTENCT@EC1709D  HKD    1.70     1.84     1.85            4,263,000
                               1.84     1.78     1.54            7,576,700
 16227 UBPINAN@EP1712A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16228 UB-MTRC@EP1712A  HKD    0.034    0.035    0.034             640,000
                               0.034    0.034    0.034              21,760
 16229 SGGEELY@EC1802B  HKD    0.79     0.85     0.81               90,000
                               0.79     0.75     0.79               72,700
 16230 SGPINAN@EC1801A  HKD    0.72     0.75      -                      -
                               0.73     0.73      -                      -
 16231 SGTENCT@EC1712F  HKD    0.375    0.395    0.39            1,590,000
                               0.385    0.385    0.365             601,250
 16232 SG-CMB @EC1712A  HKD    3.39     3.19     3.18              121,500
                               3.18     3.13     3.01              380,915
 16233 SGPICCG@EC1712A  HKD    0.221    0.206    0.21               70,000
                               0.202    0.201    0.202              14,540
 16234 HS-ICBC@EC1711A  HKD    0.63     0.57      -                      -
                               0.57     0.55      -                      -
 16235 HS-BOCL@EC1801A  HKD    0.238    0.218    0.219           1,480,000
                               0.218    0.215    0.209             317,060
 16236 HSTENCT@EC1710E  HKD    1.28     1.36     1.36              357,000
                               1.36     1.27     1.18              449,810
 16237 HSPINAN@EC1709C  HKD    0.86     0.96      -                      -
                               0.87     0.87      -                      -
 16238 HSGEELY@EC1802B  HKD    0.68      -        -                      -
                               0.69     0.69      -                      -
 16240 MBPINAN@EC1803A  HKD    0.67      -       0.66              110,000
                               0.66      -       0.66               72,600
 16242 CSPINAN@EC1711B  HKD    0.63     0.69      -                      -
                               0.65     0.64      -                      -
 16244 CS-HKEX@EC1712A  HKD    0.142    0.137    0.135             950,000
                               0.135    0.128    0.126             122,050
 16246 CSPINAN@EC1801A  HKD    0.54     0.58     0.57           20,000,000
                               0.57     0.56     0.57           11,400,000
 16247 CSTENCT@EC1801D  HKD    0.34     0.355    0.355           1,380,000
                               0.35     0.35     0.34              480,550
 16249 CS-NCI @EC1711A  HKD    0.37     0.395     -                      -
                               0.375    0.37      -                      -
 16250 CSCHNRE@EC1803A  HKD    0.174    0.172     -                      -
                               0.172    0.171     -                      -
 16253 CSPCCWL@EC1712A  HKD    0.035    0.037    0.038             120,000
                               0.037    0.036    0.038               4,560
 16254 CSTENCT@EC1803B  HKD    0.365    0.375    0.375             510,000
                               0.375    0.37     0.355             184,250
 16255 CS-L&F @EC1711A  HKD    0.405    0.39     0.395             182,000
                               0.385    0.385    0.385              71,270
 16258 CSGFSEC@EC1804A  HKD    0.173    0.177    0.176             508,000
                               0.176    0.176    0.169              87,892
 16259 CSCITIC@EC1712A  HKD    0.17     0.172    0.17              200,000
                               0.17     0.167    0.164              33,500
 16260 GS-CMOB@EC1709B  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 16261 GSPINAN@EC1709B  HKD    0.90     1.21      -                      -
                               0.90     0.87      -                      -
 16262 GS-HSBC@EC1711B  HKD    0.167    0.159    0.175          14,304,000
                               0.155    0.155    0.154           2,374,068
 16264 JPCLIFE@EP1802A  HKD    0.177    0.189    0.189          10,000,000
                               0.188    0.187    0.18            1,847,660
 16268 JP-HSBC@EP1801A  HKD    0.058    0.06     0.056              52,000
                               0.056    0.056    0.056               2,912
 16271 SGTENCT@EC1901A  HKD    0.32     0.335    0.33           12,690,000
                               0.325    0.32     0.315           4,160,300
 16273 HS-HSI @EC1712D  HKD    0.365    0.35      -                      -
                               0.35     0.34      -                      -
 16274 HS-HSI @EC1801A  HKD    0.30     0.295    0.28               50,000
                               0.285    0.285    0.28               14,000
 16275 HS-HSI @EP1711B  HKD    0.018    0.018    0.017             300,000
                               0.017    0.015    0.017               5,100
 16276 HS-HSI @EP1711C  HKD    0.017    0.018    0.018           2,410,000
                               0.018    0.017    0.017              43,130
 16279 MB-GEG @EC1802A  HKD    0.47     0.54     0.54              470,000
                               0.54      -       0.53              252,100
 16281 MB-COVS@EC1804A  HKD    0.455    0.465     -                      -
                               0.455    0.445     -                      -
 16282 MB-BOCL@EC1802A  HKD    0.216     -        -                      -
                               0.216     -        -                      -
 16283 BPTENCT@EP1804B  HKD    0.037    0.035    0.036           7,580,000
                               0.034    0.034    0.034             268,540
 16284 JPSANDS@EC1812A  HKD    0.01     0.015     -                      -
                               0.011    0.011     -                      -
 16285 CS-MTRC@EC1712A  HKD    0.122    0.124    0.129           1,610,000
                               0.124    0.123    0.124             204,055
 16286 CS-CMOB@EC1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16288 MBTENCT@EC1901A  HKD    0.49     0.54     0.51               30,000
                               0.51     0.35     0.49               15,000
 16290 MBLENOV@EC1803A  HKD    0.185    0.187     -                      -
                               0.185    0.181     -                      -
 16291 SG-CUNI@EC1801A  HKD    0.224    0.187    0.201             150,000
                               0.184    0.184    0.18               28,230
 16292 CS-HTSE@EC1710A  HKD    0.011    0.014     -                      -
                               0.011     -        -                      -
 16293 GS-COVS@EC1711A  HKD    0.49     0.52      -                      -
                               0.49     0.465     -                      -
 16294 GS-CUNI@EC1710B  HKD    0.20     0.123    0.132             170,000
                               0.119    0.108    0.119              20,360
 16295 CSCITSE@EC1712A  HKD    0.132    0.129    0.132              45,000
                               0.13     0.124    0.132               5,940
 16296 GSPINAN@EP1711C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16299 UBCPAIR@EC1712A  HKD    0.216    0.189    0.20              698,000
                               0.189    0.186    0.195             138,356
 16301 JP-CMB @EC1808A  HKD    0.475    0.46     0.455              80,000
                               0.45     0.45     0.45               36,150
 16302 JP-TTI @EC1802A  HKD    0.52     0.485    0.53               30,000
                               0.485    0.48     0.495              15,450
 16303 JPPCCWL@EC1712A  HKD    0.034    0.036     -                      -
                               0.034    0.031     -                      -
 16304 MBTENCT@EP1804A  HKD    0.095     -       0.095             230,000
                               0.092    0.089    0.092              21,210
 16305 MBTENCT@EC1804B  HKD    0.56      -        -                      -
                               0.56      -        -                      -
 16306 MB-GWMC@EC1803A  HKD    0.88     0.94     0.94                  500
                               0.94      -       0.94                  470
 16307 MB-CTEL@EC1805B  HKD    0.224    0.191     -                      -
                               0.191    0.184     -                      -
 16308 SGTENCT@EC1802B  HKD    0.45     0.47     0.46               10,000
                               0.46     0.45     0.46                4,600
 16309 HS-AGBK@EC1712B  HKD    0.089    0.079    0.083           2,805,000
                               0.078    0.075    0.078             225,771
 16310 HS-CKH @EC1712A  HKD    0.122    0.122    0.125           3,120,000
                               0.12     0.119    0.106             360,700
 16311 HS-GEG @EC1710B  HKD    0.38     0.475    0.45              370,000
                               0.46     0.46     0.42              161,200
 16312 HSCSA50@EC1710B  HKD    1.24     1.24     1.22               10,000
                               1.22     1.18     1.22               12,200
 16313 HSFTA50@EC1712B  HKD    1.09     1.05      -                      -
                               1.05     1.03      -                      -
 16314 HSAMCS3@EC1804A  HKD    0.46     0.46     0.455             100,000
                               0.455    0.455    0.455              45,500
 16315 SGCSA50@EC1712B  HKD    1.20     1.19     1.20              720,000
                               1.18     1.16     1.18              862,800
 16317 SGFTA50@EC1712A  HKD    1.13     1.09     1.08              920,000
                               1.07     1.06     1.06              990,800
 16318 SG-GEG @EP1712B  HKD    0.019    0.016    0.017           1,330,000
                               0.015    0.013    0.016              21,310
 16319 CSCSA50@EC1712A  HKD    0.87     0.87     0.88              550,000
                               0.87     0.86     0.83              472,300
 16320 CSFTA50@EC1712A  HKD    0.81     0.78     0.78              450,000
                               0.78     0.77     0.75              350,000
 16321 CS-HSHI@EC1712A  HKD    0.27     0.255    0.26            3,968,000
                               0.25     0.25     0.23              972,652
 16323 CS-CGDN@EC1712A  HKD    2.12     2.00     2.00            1,411,000
                               1.93     1.93     1.80            2,702,650
 16324 CS-CMOB@EP1710D  HKD    0.076    0.09      -                      -
                               0.081    0.08      -                      -
 16325 JPCLIFE@EC1803A  HKD    0.068    0.06     0.06              300,000
                               0.06     0.058    0.06               18,000
 16326 JPPINAN@EC1801A  HKD    0.58     0.60     0.60              200,000
                               0.60     0.59     0.60              120,000
 16327 JPPINAN@EP1802B  HKD    0.039    0.037     -                      -
                               0.037    0.032     -                      -
 16328 JP-HSI @EP1803B  HKD    0.041    0.042    0.044          10,540,000
                               0.042    0.041    0.041             450,900
 16329 JP-HSI @EP1801C  HKD    0.049    0.049    0.053          16,910,000
                               0.049    0.048    0.048             835,180
 16330 JPHSCEI@EP1711A  HKD    0.035    0.037    0.039          50,020,000
                               0.037    0.036    0.037           1,900,760
 16334 SGPINAN@EC1712D  HKD    0.475    0.495    0.50              175,000
                               0.48     0.47     0.48               85,300
 16335 GS-HSI @EP1711D  HKD    0.019    0.019    0.02           10,500,000
                               0.019    0.018    0.019             200,000
 16336 GS-HSI @EC1801A  HKD    0.30     0.29      -                      -
                               0.29     0.28      -                      -
 16337 GS-CKH @EC1712A  HKD    0.147    0.14     0.149           2,505,000
                               0.14     0.134    0.128             355,090
 16339 GS-CCB @EC1709B  HKD    0.32      -        -                      -
                               0.32      -        -                      -
 16340 GS-CCB @EP1712A  HKD    0.033    0.036    0.037             104,000
                               0.035    0.032    0.036               3,847
 16341 GSCLIFE@EC1712B  HKD    0.027    0.027    0.026             620,000
                               0.025    0.023    0.024              15,610
 16342 UB-CCB @EC1711B  HKD    0.24     0.209    0.213           3,187,000
                               0.212    0.207    0.202             662,039
 16343 UB-HSI @EP1711C  HKD    0.02     0.021    0.018             200,000
                               0.018    0.017    0.018               3,600
 16344 UB-CRCC@EC1812A  HKD    0.122    0.122     -                      -
                               0.122    0.121     -                      -
 16348 UBPINAN@EC1712B  HKD    0.47     0.51     0.50               20,000
                               0.495    0.495    0.49                9,900
 16349 BI-CMB @EC1712A  HKD    2.02     1.94     1.87               21,000
                               1.84     1.84     1.80               37,870
 16350 BILENOV@EC1712A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16351 BI-GEG @EC1712A  HKD    0.62     0.73      -                      -
                               0.68     0.68      -                      -
 16353 BIPINAN@EC1712A  HKD    0.73     0.79      -                      -
                               0.74     0.74      -                      -
 16354 BIPINAN@EP1712B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16356 SG-ICBC@EC1712D  HKD    0.335    0.29     0.31            1,358,000
                               0.28     0.275    0.275             390,750
 16357 HSLENOV@EC1712C  HKD    0.014    0.017     -                      -
                               0.014    0.011     -                      -
 16359 BP-HSI @EC1801B  HKD    0.315    0.305     -                      -
                               0.305    0.30      -                      -
 16361 BP-HSI @EC1712C  HKD    0.36     0.355     -                      -
                               0.355    0.35      -                      -
 16363 BP-HSI @EC1803E  HKD    0.33     0.325     -                      -
                               0.325    0.315     -                      -
 16365 HS-CCB @EC1709A  HKD    0.35     0.31      -                      -
                               0.32     0.28      -                      -
 16367 HS-CCB @EC1712A  HKD    0.295    0.26     0.265           2,378,000
                               0.255    0.255    0.25              605,380
 16368 HS-CRRC@EC1712A  HKD    0.084    0.086    0.086           1,118,000
                               0.082    0.081    0.082              93,866
 16369 GSAMCS3@EC1801A  HKD    0.55     0.60      -                      -
                               0.55     0.51      -                      -
 16370 BP-CMB @EC1810B  HKD    0.49     0.48     0.49           11,125,000
                               0.475    0.475    0.47            5,327,225
 16371 BPCP&CC@EC1803A  HKD    0.144    0.13     0.143          20,368,000
                               0.129    0.128    0.128           2,683,836
 16372 BI-HSI @EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16373 BP-BYD @EC1804A  HKD    0.96     1.30     1.20              210,000
                               1.23     1.24     0.98              209,450
 16374 BPKSOFT@EC1805A  HKD    0.063    0.058     -                      -
                               0.059    0.056     -                      -
 16375 BPEVERG@EC1801B  HKD    1.18     1.24     1.24               20,000
                               1.24     1.18     1.24               24,800
 16376 UBFTA50@EC1712B  HKD    0.62     0.60      -                      -
                               0.60     0.58      -                      -
 16380 UB-CSDC@EC1808A  HKD    0.355    0.365    0.37              300,000
                               0.365    0.36     0.365             109,800
 16381 UB-BOCL@EC1801A  HKD    0.236    0.216     -                      -
                               0.216    0.211     -                      -
 16382 UB-ICBC@EC1710C  HKD    0.405    0.345    0.35              100,000
                               0.35     0.31     0.35               35,000
 16383 UBBOCOM@EC1711A  HKD    0.044    0.039    0.04            4,505,000
                               0.039    0.038    0.038             176,170
 16384 UBAMCS3@EC1804A  HKD    0.42     0.425     -                      -
                               0.42     0.41      -                      -
 16385 MBZIJIN@EC1806A  HKD    0.27      -       0.275             980,000
                               0.275     -       0.275             269,500
 16387 MBCITBK@EC1801A  HKD    0.181    0.189    0.183             160,000
                               0.182    0.182    0.182              29,200
 16388 MB-CKH @EP1804A  HKD    0.26      -        -                      -
                               0.26      -        -                      -
 16389 MB-CMB @EP1804C  HKD    0.075    0.083    0.083             720,000
                               0.079    0.078    0.078              57,600
 16390 SG-CMBC@EC1712B  HKD    0.108    0.099     -                      -
                               0.099    0.095     -                      -
 16393 SG-COVS@EP1801B  HKD    0.023    0.025    0.023           2,000,000
                               0.022    0.021    0.022              45,000
 16395 CS-CCB @EP1712A  HKD    0.063    0.07     0.072             440,000
                               0.069    0.069    0.067              30,480
 16396 CS-CRCC@EC1812A  HKD    0.106    0.107    0.107             240,000
                               0.106    0.106    0.105              25,345
 16397 GSCSA50@EC1710C  HKD    1.27     1.28      -                      -
                               1.27     1.18      -                      -
 16398 GSFTA50@EC1712C  HKD    1.27     1.51      -                      -
                               1.27     0.99      -                      -
 16399 SG-CMB @EC1802A  HKD    0.55     0.54      -                      -
                               0.53     0.50      -                      -
 16400 SG-CGDN@EC1812A  HKD    0.37     0.37     0.365           2,710,000
                               0.365    0.345    0.34              939,450
 16402 HSTENCT@EC1712D  HKD    0.455    0.48      -                      -
                               0.47     0.47      -                      -
 16404 HSTENCT@EC1803A  HKD    0.36     0.37     0.37              560,000
                               0.37     0.365    0.35              200,450
 16406 HSTENCT@EC1711E  HKD    0.47     0.50      -                      -
                               0.485    0.485     -                      -
 16407 HSTENCT@EP1711F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16411 HSTENCT@EP1711G  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16413 MBCMOLY@EC1808A  HKD    1.67     1.98      -                      -
                               1.67     0.71      -                      -
 16414 BPSUNAC@EC1807A  HKD    1.20     1.38      -                      -
                               1.31     1.31      -                      -
 16415 GSTENCT@EC1712B  HKD    0.435    0.495     -                      -
                               0.445    0.445     -                      -
 16416 GSTENCT@EC1711G  HKD    0.50     0.54     0.50               60,000
                               0.50     0.47     0.48               29,050
 16418 JPCSA50@EC1712A  HKD    0.84     0.81     0.82              394,800
                               0.81     0.80     0.78              317,262
 16419 JPFTA50@EC1712C  HKD    0.86     0.82     0.82               10,000
                               0.82     0.80     0.82                8,200
 16420 CS-LINK@EC1712A  HKD    0.086    0.094    0.093           6,175,000
                               0.093    0.093    0.074             514,020
 16421 CSLENOV@EC1712A  HKD    0.055    0.052    0.052           2,840,000
                               0.052    0.051    0.048             144,188
 16423 MB-CUNI@EC1801A  HKD    0.46     0.405    0.43               78,000
                               0.405     -       0.41               32,340
 16424 MBCSA50@EC1801A  HKD    1.39      -       1.39               10,000
                               1.39     1.35     1.39               13,900
 16427 HS-BOCL@EC1712A  HKD    0.375    0.34     0.345              90,000
                               0.34     0.33     0.33               30,150
 16428 HSTENCT@EC1712E  HKD    0.365    0.385     -                      -
                               0.375    0.375     -                      -
 16429 HS-COVS@EC1802A  HKD    0.335    0.34      -                      -
                               0.335    0.325     -                      -
 16431 HSTENCT@EC1801A  HKD    0.36     0.375    0.37            2,050,000
                               0.37     0.37     0.35              746,000
 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    0.325     -                      -
                               0.305    0.305     -                      -
 16435 SG-BYD @EC1801A  HKD    0.355    0.60     0.53           11,100,000
                               0.55     0.53     0.345           4,721,000
 16436 SGGEELY@EC1803A  HKD    0.68     0.74     0.71              100,000
                               0.69     0.64     0.68               69,400
 16438 SGTENCT@EC1712G  HKD    0.485    0.50      -                      -
                               0.49     0.485     -                      -
 16439 CS-GEG @EC1711A  HKD    0.176    0.221    0.223           4,150,000
                               0.22     0.217    0.195             882,120
 16440 UB-CGDN@EC1712B  HKD    1.70     1.75     1.63            1,885,000
                               1.62     1.62     1.50            2,960,060
 16441 UB-GEG @EC1710C  HKD    0.125    0.163    0.165           9,270,000
                               0.158    0.16     0.13            1,429,040
 16443 UBVANKE@EC1712A  HKD    0.41     0.43     0.42              100,000
                               0.42     0.41     0.42               42,000
 16444 UB-HSI @EP1712D  HKD    0.035    0.038    0.039             770,000
                               0.037    0.036    0.036              27,890
 16448 UBCSA50@EC1712A  HKD    0.335    0.335    0.345           1,877,200
                               0.33     0.33     0.305             613,429
 16449 UBFTA50@EC1712C  HKD    1.54     1.50      -                      -
                               1.50     1.48      -                      -
 16450 GSTENCT@EC1709J  HKD    4.46      -        -                      -
                               4.46      -        -                      -
 16451 JPTENCT@EC1712H  HKD    0.375    0.39     0.39            1,290,000
                               0.385    0.385    0.38              491,050
 16453 JPTENCT@EC1711G  HKD    0.465    0.485    0.485           2,980,000
                               0.48     0.475    0.46            1,417,200
 16454 JPSUNAC@EC1808A  HKD    1.35     1.47     1.42              790,000
                               1.42     1.41     1.29            1,091,300
 16455 JPGEELY@EC1806B  HKD    0.61     0.62      -                      -
                               0.61     0.61      -                      -
 16457 GSPINAN@EC1711D  HKD    0.82     0.91      -                      -
                               0.82     0.82      -                      -
 16458 BPCSA50@EC1802A  HKD    0.89     0.87      -                      -
                               0.88     0.84      -                      -
 16459 BP-HSHI@EC1807A  HKD    0.45     0.455    0.455           2,600,000
                               0.455    0.445    0.44            1,153,500
 16460 BPFTA50@EC1802A  HKD    0.91     0.88      -                      -
                               0.88     0.86      -                      -
 16461 SGFOSUN@EC1803A  HKD    0.176    0.17     0.173             450,000
                               0.169    0.166    0.17               77,460
 16462 CS-SHKP@EC1712A  HKD    0.54     0.66     0.66            2,170,000
                               0.66     0.65     0.53            1,267,300
 16463 MBTENCT@EC1801C  HKD    1.47      -       1.56            5,490,000
                               1.56      -       1.45            8,183,180
 16464 MB-FIH @EC1803A  HKD    0.265    0.247     -                      -
                               0.247    0.227     -                      -
 16465 MBPINAN@EC1804B  HKD    0.49      -        -                      -
                               0.49      -        -                      -
 16466 MBPINAN@EC1802B  HKD    0.53      -        -                      -
                               0.53      -        -                      -
 16467 MBTENCT@EC1801D  HKD    2.95      -       3.20               40,000
                               3.20      -       3.20              128,000
 16468 UB-ICBC@EP1711C  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 16469 UB-CCB @EP1710B  HKD    0.01     0.015    0.01              200,000
                               0.01      -       0.01                2,000
 16470 UB-GEG @EP1710D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16471 UBCLIFE@EP1711C  HKD    0.168    0.179    0.178             390,000
                               0.175    0.175    0.175              68,280
 16472 UB-HKEX@EP1712D  HKD    0.123    0.129    0.128             207,000
                               0.128    0.123    0.128              26,496
 16473 UBHSCEI@EP1711A  HKD    0.039    0.039    0.04               20,000
                               0.039    0.038    0.04                  800
 16474 JP-GEG @EC1712C  HKD    0.249    0.30     0.30            1,920,000
                               0.295    0.295    0.249             546,940
 16475 JPPINAN@EC1711C  HKD    0.67     0.69      -                      -
                               0.67     0.66      -                      -
 16476 GS-CCB @EC1711A  HKD    0.255    0.231    0.238           8,134,000
                               0.232    0.221    0.221           1,866,974
 16477 GSTENCT@EC1712C  HKD    0.355    0.405    0.385           1,090,000
                               0.385    0.355    0.355             416,450
 16478 SG-AGBK@EC1712B  HKD    0.041    0.039    0.039           1,744,000
                               0.038    0.034    0.039              68,016
 16479 SG-CCB @EC1711B  HKD    0.16     0.132    0.129           1,200,000
                               0.129    0.125    0.129             154,800
 16480 HSPETCH@EC1712A  HKD    0.131    0.118    0.124           6,908,000
                               0.117    0.114    0.114             824,262
 16481 HS-GEG @EP1712A  HKD    0.067    0.053    0.057           3,010,000
                               0.053    0.052    0.053             165,130
 16483 MBGEELY@EC1805A  HKD    0.77      -       0.80            1,130,000
                               0.77      -       0.77              892,800
 16484 HSGEELY@EP1803A  HKD    0.038    0.037    0.035             310,000
                               0.035    0.035    0.035              10,850
 16485 UBGEELY@EC1802A  HKD    0.62     0.64     0.64               51,000
                               0.64     0.63     0.64               32,640
 16486 UB-HKEX@EC1712E  HKD    0.191    0.175     -                      -
                               0.175    0.164     -                      -
 16487 UB-HSBC@EC1709B  HKD    0.30     0.29     0.325           3,016,000
                               0.29     0.275    0.28              886,980
 16489 HSGEELY@EC1803B  HKD    0.58     0.63      -                      -
                               0.59     0.59      -                      -
 16491 JP-HKEX@EC1711A  HKD    0.305    0.27     0.285           3,069,000
                               0.265    0.26     0.255             815,055
 16492 CSCRPHA@EC1808A  HKD    0.22     0.213    0.218             210,000
                               0.214    0.212    0.216              45,510
 16495 CSCSAIR@EC1812A  HKD    0.159    0.153    0.152             200,000
                               0.152    0.152    0.152              30,400
 16497 CS-HKEX@EC1710D  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 16499 BITENCT@EC1712B  HKD    1.52     1.63      -                      -
                               1.53     1.53      -                      -
 16503 HS-HKEX@EC1801A  HKD    0.205    0.196     -                      -
                               0.196    0.192     -                      -
 16504 GSCLIFE@EC1712C  HKD    0.034    0.033    0.034           1,614,000
                               0.031    0.029    0.031              50,262
 16505 GSCLIFE@EC1711B  HKD    0.028    0.026    0.025           1,420,000
                               0.025    0.022    0.024              35,000
 16506 HT-SHPC@EC1805A  HKD    0.80     0.80     0.81              608,000
                               0.80     0.78     0.77              489,280
 16507 HT-HKEX@EC1709B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16509 HTCLIFE@EC1803A  HKD    0.068    0.064    0.063           2,040,000
                               0.063    0.061    0.061             128,220
 16510 HTCLIFE@EC1803B  HKD    0.123    0.113    0.121          10,498,000
                               0.111    0.111    0.111           1,217,142
 16511 HTCLIFE@EP1801A  HKD    0.172    0.187    0.185          11,480,000
                               0.184    0.184    0.175           2,052,830
 16513 BI-ICBC@EC1802A  HKD    0.43     0.40     0.42           42,008,000
                               0.40     0.385    0.39           16,563,240
 16514 BI-HKEX@EC1805A  HKD    0.133    0.124    0.131         687,720,000
                               0.122    0.121    0.122          85,905,360
 16516 BIGEELY@EC1802C  HKD    0.58     0.65      -                      -
                               0.58     0.58      -                      -
 16517 BIGEELY@EP1803A  HKD    0.04     0.039     -              1,000,000
                               0.038    0.034     -                 38,000
 16519 BI-CMOB@EC1712A  HKD    0.091    0.078    0.088         288,685,000
                               0.078    0.074    0.076          24,131,035
 16520 BI-CMOB@EP1711A  HKD    0.083    0.093     -                      -
                               0.086    0.085     -                      -
 16521 GS-CCB @EC1711B  HKD    0.078    0.074    0.078           4,198,000
                               0.068    0.066    0.068             302,685
 16522 GS-HKEX@EC1805A  HKD    0.118    0.117    0.119          10,050,000
                               0.113    0.112    0.111           1,150,240
 16523 UB-AGBK@EC1711A  HKD    0.043    0.04      -                      -
                               0.04     0.037     -                      -
 16524 BP-HKEX@EC1801C  HKD    0.40     0.355    0.35               66,000
                               0.345    0.34     0.34               22,685
 16526 BPGEELY@EC1806B  HKD    0.59     0.61     0.62            1,116,000
                               0.60     0.59     0.59              682,340
 16527 BPGEELY@EC1807B  HKD    0.52     0.54      -                      -
                               0.52     0.52      -                      -
 16528 BP-CUNI@EC1802A  HKD    0.27     0.235    0.243           4,000,000
                               0.235    0.229    0.227             954,600
 16529 BP-COVS@EC1803A  HKD    2.18     2.17     2.14              322,000
                               2.11     2.11     2.08              673,880
 16530 MB-CNBM@EC1801A  HKD    0.80      -       1.21            1,324,000
                               1.21     1.19     0.79            1,348,880
 16532 MB-HKEX@EP1804A  HKD    0.147    0.155     -                      -
                               0.15     0.15      -                      -
 16534 MB-CGDN@EC1806A  HKD    1.31      -        -                  3,000
                               1.35     1.35      -                  3,900
 16537 MB-CRCC@EC1806A  HKD    0.44      -       0.44              936,000
                               0.425     -       0.42              405,220
 16538 MB-CPIC@EC1812A  HKD    0.495    0.475     -                      -
                               0.475    0.45      -                      -
 16539 MB-HSBC@EC1801A  HKD    0.69     0.68     0.69               72,000
                               0.68     0.66     0.67               48,960
 16541 MB-HSBC@EC1801B  HKD    0.36     0.345    0.37              936,000
                               0.34     0.335    0.34              332,800
 16542 MB-CLP @EC1808A  HKD    0.275    0.275     -                      -
                               0.275    0.255     -                      -
 16543 MBLFPPT@EC1808A  HKD    0.35      -       0.35               20,000
                               0.35      -       0.35                7,000
 16544 BPCSHEN@EC1804A  HKD    0.23     0.234     -                      -
                               0.23     0.228     -                      -
 16545 SG-HSHI@EC1802A  HKD    0.60     0.62     0.56              100,000
                               0.57     0.52     0.56               56,000
 16546 SGCSHEN@EC1801A  HKD    0.27     0.285    0.275             600,000
                               0.275    0.27     0.265             161,900
 16550 SG-GAC @EC1712A  HKD    0.247    0.265    0.27            1,616,000
                               0.26     0.25     0.25              419,680
 16551 CSGEELY@EC1804A  HKD    0.57     0.58     0.59              420,000
                               0.57     0.57     0.56              243,390
 16552 CS-CCB @EC1710A  HKD    0.097    0.082    0.085           2,618,000
                               0.075    0.075    0.075             201,894
 16553 GS-ICBC@EC1710C  HKD    0.26     0.219     -                      -
                               0.219    0.209     -                      -
 16554 JPCSHEN@EC1804A  HKD    0.285    0.295    0.28              120,000
                               0.285    0.285    0.28               33,600
 16555 GSCITIC@EC1710B  HKD    0.112    0.116    0.113           1,230,000
                               0.113    0.102    0.102             131,060
 16558 JP-SMIC@EC1804A  HKD    0.091    0.107    0.11           15,090,000
                               0.106    0.106    0.092           1,507,545
 16560 JP-CCB @EC1712B  HKD    0.27     0.24     0.25            1,550,000
                               0.243    0.235    0.233             375,210
 16561 UBNDPHL@EC1805A  HKD    0.495    0.55     0.57            2,110,000
                               0.54     0.50     0.47            1,125,100
 16562 SGGEELY@EC1804A  HKD    0.57     0.60     0.60              204,000
                               0.59     0.58     0.58              120,160
 16563 HS-SMIC@EC1804A  HKD    0.07     0.08     0.084          24,785,000
                               0.079    0.078    0.07            1,907,310
 16565 HS-ICBC@EC1711B  HKD    0.315    0.265    0.285           1,994,000
                               0.265    0.26     0.255             544,575
 16566 HS-ICBC@EC1710A  HKD    0.405    0.35      -                      -
                               0.35     0.34      -                      -
 16567 MBCLIFE@EC1801B  HKD    0.325     -       0.29              340,000
                               0.27      -       0.27               94,400
 16568 MB-ICBC@EC1802A  HKD    0.52     0.495     -                      -
                               0.495    0.465     -                      -
 16573 MBCP&CC@EC1801A  HKD    0.073    0.064     -                      -
                               0.066    0.059     -                      -
 16576 CS-HSBC@EC1711C  HKD    0.235    0.226    0.245           2,272,000
                               0.226    0.225    0.23              543,796
 16577 CS-HSBC@EC1710B  HKD    0.215    0.212    0.246           8,592,000
                               0.21     0.206    0.20            1,926,932
 16578 CS-HKEX@EC1805A  HKD    0.132    0.125    0.132       1,855,430,000
                               0.124    0.124    0.122         237,080,410
 16579 UB-AIA @EP1710B  HKD    0.017    0.10      -                      -
                               0.017     -        -                      -
 16580 UB-HSI @EC1710A  HKD    0.345    0.33     0.33              110,000
                               0.33     0.315    0.315              36,150
 16581 UB-HSI @EC1802A  HKD    0.30     0.295     -                      -
                               0.295    0.28      -                      -
 16582 UB-SHKP@EC1712A  HKD    0.38     0.425    0.43            7,830,000
                               0.425    0.42     0.36            3,072,550
 16586 UB-NWD @EC1712A  HKD    0.186    0.206    0.213             995,000
                               0.199    0.199    0.197             204,120
 16588 GS-HSBC@EP1711C  HKD    0.015    0.02      -                      -
                               0.015    0.013     -                      -
 16589 GSSTANC@EC1712A  HKD    0.82     0.94      -                      -
                               0.82     0.82      -                      -
 16590 GSCNOOC@EC1711A  HKD    0.171    0.179    0.196           1,187,000
                               0.172    0.169    0.148             210,492
 16591 GSPETCH@EC1712A  HKD    0.099    0.086    0.092           2,896,000
                               0.083    0.078    0.081             249,078
 16592 HTCNOOC@EC1712B  HKD    0.187    0.173    0.203          42,983,000
                               0.164    0.163    0.162           7,143,508
 16593 HT-HKEX@EC1903B  HKD    0.224    0.219    0.22            8,640,000
                               0.213    0.213    0.213           1,888,120
 16597 HT-BYD @EC1803A  HKD    0.55     0.79     0.77            2,615,000
                               0.77     0.75     0.54            1,735,150
 16598 HTPINAN@EC1803A  HKD    0.78     0.80     0.81              400,000
                               0.80     0.78     0.79              320,200
 16599 HTPINAN@EC1711B  HKD    0.89     0.91     0.92              240,000
                               0.91     0.89     0.90              219,200
 16600 SG-HSI @EC1802D  HKD    0.28     0.28      -                      -
                               0.275    0.255     -                      -
 16601 JP-HSBC@EC1801B  HKD    0.36     0.355    0.36              232,000
                               0.355    0.345    0.345              83,120
 16603 JPWHARF@EC1803A  HKD    0.415    0.395     -                      -
                               0.395    0.37      -                      -
 16604 JP-SHKP@EC1802A  HKD    0.64     0.73     0.72            4,640,000
                               0.72     0.72     0.61            3,176,400
 16605 JP-NWD @EC1803A  HKD    0.55     0.57     0.58            2,550,000
                               0.56     0.56     0.55            1,420,800
 16609 JP-CGDN@EC1812A  HKD    0.30     0.30     0.30            2,760,000
                               0.30     0.295    0.28              808,900
 16610 JP-HSI @EP1801D  HKD    0.038    0.039     -                      -
                               0.038    0.037     -                      -
 16614 JP-HSI @EP1802B  HKD    0.046    0.047     -                      -
                               0.046    0.046     -                      -
 16620 JP-HSI @EC1803C  HKD    0.218    0.211    0.212              90,000
                               0.211    0.209    0.205              18,780
 16621 SG-HSI @EP1712G  HKD    0.05     0.053    0.054           1,220,000
                               0.052    0.049    0.051              64,160
 16623 SG-HSI @EP1802E  HKD    0.055    0.058    0.057             200,000
                               0.056    0.053    0.056              11,300
 16625 BP-CKH @EC1804B  HKD    0.335    0.33     0.335             605,000
                               0.33     0.32     0.315             192,300
 16626 BPEVERG@EC1804A  HKD    0.69     0.68     0.65               10,000
                               0.66     0.66     0.65                6,500
 16628 BP-CKP @EC1804A  HKD    0.425    0.41     0.395              10,000
                               0.395    0.395    0.395               3,950
 16629 MB-CNBM@EP1801B  HKD    0.37      -       0.211             400,000
                               0.20      -       0.20               83,000
 16630 HTSKYWH@EC1803A  HKD    0.315    0.30      -                      -
                               0.30     0.285     -                      -
 16631 SG-HSBC@EC1801A  HKD    0.229    0.219    0.237           1,036,000
                               0.219    0.217    0.219             238,652
 16632 MBSANDS@EC1801A  HKD    1.22     1.46     1.37                4,800
                               1.39     1.39     1.21                6,156
 16633 MBSANDS@EP1802A  HKD    0.093    0.082     -                      -
                               0.082    0.077     -                      -
 16634 MB-LINK@EC1808A  HKD    0.45     0.465     -                      -
                               0.45     0.445     -                      -
 16636 CS-HLP @EC1806A  HKD    0.084    0.072    0.081           2,794,000
                               0.072    0.071    0.068             201,015
 16637 CSWHARF@EC1712A  HKD    0.265    0.25     0.249             974,000
                               0.246    0.248    0.234             233,108
 16638 CS-NWD @EC1712A  HKD    0.34     0.355     -                      -
                               0.34     0.335     -                      -
 16639 CS-SPPT@EC1802A  HKD    0.106    0.103    0.104             700,000
                               0.102    0.102    0.099              71,080
 16642 CSCLIFE@EP1711B  HKD    0.173    0.188    0.186           2,540,000
                               0.187    0.187    0.176             459,000
 16643 JPVANKE@EC1801A  HKD    0.315    0.315    0.335           5,402,000
                               0.315    0.31     0.30            1,738,970
 16644 JP-MCC @EC1802A  HKD    0.221    0.218    0.227           1,550,000
                               0.218    0.215    0.216             346,360
 16645 JPCINDA@EC1802A  HKD    0.158    0.15     0.156           2,316,000
                               0.15     0.149    0.15              356,698
 16646 UBCLIFE@EC1712B  HKD    0.034    0.03      -                      -
                               0.03     0.027     -                      -
 16648 UBVANKE@EC1803A  HKD    0.335    0.345    0.36            1,675,000
                               0.345    0.335    0.325             576,955
 16649 GS-HSI @EP1712E  HKD    0.052    0.055    0.057           1,300,000
                               0.053    0.053    0.053              70,000
 16650 BI-HSBC@EC1711C  HKD    0.415    0.415    0.43               20,000
                               0.415    0.40     0.43                8,600
 16651 BI-CMOB@EC1710B  HKD    0.112    0.096     -                      -
                               0.095    0.086     -                      -
 16652 BICSA50@EC1712B  HKD    0.72     0.72      -                      -
                               0.72     0.68      -                      -
 16654 BIFTA50@EC1712C  HKD    0.84     0.82      -                      -
                               0.82     0.79      -                      -
 16655 BI-CCB @EC1710B  HKD    0.375    0.36      -                      -
                               0.365    0.315     -                      -
 16657 BI-CCB @EP1710C  HKD    0.021    0.025     -                      -
                               0.021    0.017     -                      -
 16659 BI-SUNY@EC1711A  HKD    3.54     4.12     3.97               10,000
                               4.07     4.04     3.97               39,700
 16660 BI-COVS@EC1802A  HKD    0.187    0.183    0.181          65,920,000
                               0.179    0.178    0.177          11,734,920
 16663 SG-GEG @EP1801A  HKD    0.084    0.072    0.082             590,000
                               0.068    0.062    0.068              42,060
 16664 SGSANDS@EP1801A  HKD    0.119    0.096    0.111             200,000
                               0.096    0.094    0.111              22,200
 16666 HS-GEG @EC1710C  HKD    0.152    0.181    0.185          13,670,000
                               0.181    0.18     0.145           2,340,900
 16668 HSPINAN@EC1711D  HKD    0.63     0.67      -                      -
                               0.65     0.64      -                      -
 16671 HS-SHKP@EC1712A  HKD    0.37     0.415    0.405           2,690,000
                               0.40     0.40     0.345             978,650
 16673 HS-HSI @EP1712E  HKD    0.035    0.036    0.035             400,000
                               0.035    0.033    0.035              14,000
 16674 BPCNOOC@EC1802A  HKD    0.455    0.455     -                      -
                               0.455    0.435     -                      -
 16675 BPPETCH@EC1803B  HKD    0.161    0.153    0.155               4,000
                               0.152    0.149    0.154                 618
 16678 SG-GEG @EC1801B  HKD    0.205    0.239    0.238           8,360,000
                               0.238    0.235    0.205           1,871,020
 16680 MBGEELY@EC1805B  HKD    0.415    0.45      -                      -
                               0.415     -        -                      -
 16682 MB-HKEX@EC1801A  HKD    0.34     0.315     -                      -
                               0.32     0.295     -                      -
 16683 MBCITSE@EC1803A  HKD    0.83     0.85      -                      -
                               0.83     0.80      -                      -
 16684 CSTENCT@EC1712D  HKD    0.435    0.45     0.44               10,000
                               0.44     0.44     0.44                4,400
 16685 CS-ZTE @EC1802A  HKD    0.34     0.35     0.36              512,000
                               0.35     0.345    0.325             174,880
 16689 CSZIJIN@EC1712A  HKD    0.305    0.315    0.315             830,000
                               0.315    0.31     0.285             253,920
 16690 CS-CKP @EC1712A  HKD    0.148    0.138    0.144             230,000
                               0.134    0.13     0.126              29,960
 16692 CS-GCL @EC1812A  HKD    0.197    0.204    0.206             702,000
                               0.204    0.203    0.197             140,082
 16694 GSPINAN@EC1711E  HKD    0.63     0.70     0.67               10,000
                               0.67     0.60     0.67                6,700
 16695 GSPINAN@EP1711F  HKD    0.037    0.064     -                      -
                               0.037    0.012     -                      -
 16697 GS-HSBC@EC1709E  HKD    0.51     0.87      -                      -
                               0.51     0.36      -                      -
 16699 UB-GEG @EC1712A  HKD    0.17     0.197    0.197          98,190,000
                               0.197    0.196    0.169          18,571,790
 16700 UB-GEG @EP1712B  HKD    0.084    0.068    0.085          40,480,000
                               0.066    0.067    0.066           2,982,590
 16701 UBSANDS@EC1711A  HKD    0.08     0.099    0.099          47,040,000
                               0.098    0.097    0.077           3,975,688
 16703 UBSANDS@EP1709D  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16704 UBGEELY@EP1712A  HKD    0.113    0.106     -                      -
                               0.106    0.10      -                      -
 16705 UB-CNBM@EC1711A  HKD    0.215    0.50     0.50            7,760,000
                               0.50     0.49     0.222           2,884,500
 16707 UBPINAN@EC1712C  HKD    0.40     0.44      -                100,000
                               0.41     0.41      -                 43,000
 16709 JP-GEG @EP1712D  HKD    0.092    0.072    0.09           44,720,000
                               0.072    0.071    0.071           3,574,250
 16711 JPGEELY@EP1803B  HKD    0.055    0.057    0.055              30,000
                               0.055    0.055    0.055               1,650
 16712 JPPINAN@EC1712C  HKD    0.39     0.405    0.415           3,785,000
                               0.395    0.395    0.38            1,520,450
 16714 JP-CCB @EC1709B  HKD    0.181    0.14     0.135              50,000
                               0.137    0.134    0.135               6,750
 16715 BI-GEG @EC1711C  HKD    0.255    0.30     0.31           98,960,000
                               0.30     0.285    0.248          27,684,600
 16716 BIPINAN@EC1711C  HKD    0.46     0.485     -                      -
                               0.46     0.46      -                      -
 16717 SGTENCT@EP1712H  HKD    0.014    0.013    0.014           4,120,000
                               0.012    0.011    0.01               52,640
 16718 SGTENCT@EP1803D  HKD    0.027    0.027     -                      -
                               0.027    0.025     -                      -
 16719 SG-ZTE @EC1801A  HKD    0.345    0.38     0.37              870,000
                               0.35     0.33     0.34              313,800
 16720 BP-HSI @EP1712D  HKD    0.043    0.047    0.047          19,890,000
                               0.046    0.046    0.045             933,170
 16721 CSPINAN@EP1712A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16723 CSTENCT@EC1712E  HKD    0.74     0.73     0.76              191,000
                               0.72     0.68     0.65              140,020
 16724 CSTENCT@EP1711F  HKD    0.023    0.021     -                      -
                               0.021    0.014     -                      -
 16725 CSPINAN@EC1712B  HKD    0.32     0.325    0.34            2,515,000
                               0.315    0.315    0.31              806,275
 16726 UBTENCT@EP1711F  HKD    0.01     0.01     0.01              410,000
                               0.01      -       0.01                4,100
 16727 UB-SJM @EC1712B  HKD    0.088    0.093    0.091           2,680,000
                               0.088    0.088    0.084             237,070
 16728 UB-ZTE @EC1712B  HKD    0.41     0.44      -                      -
                               0.415    0.41      -                      -
 16729 UBTRAHK@EC1809A  HKD    0.201    0.199    0.20           16,150,000
                               0.199    0.198    0.19            3,166,495
 16730 JP-HSBC@EC1712D  HKD    0.52     0.52      -                      -
                               0.52     0.50      -                      -
 16731 JP-CMOB@EC1711B  HKD    0.086    0.07     0.077             630,000
                               0.067    0.066    0.067              44,970
 16732 JPTENCT@EC1806B  HKD    0.37     0.39      -                      -
                               0.38     0.38      -                      -
 16733 JPTENCT@EC1801C  HKD    0.345    0.36     0.355          12,310,000
                               0.355    0.35     0.33            4,275,050
 16734 JPPETCH@EC1801A  HKD    0.125    0.112    0.124           6,740,000
                               0.111    0.11     0.103             758,686
 16736 JPGEELY@EC1804C  HKD    0.46     0.465    0.475             940,000
                               0.46     0.46     0.45              433,600
 16737 JP-NCI @EC1803A  HKD    0.355    0.37     0.36              100,000
                               0.36     0.36     0.36               36,000
 16738 GS-CMOB@EC1711B  HKD    0.228    0.192    0.221           2,660,000
                               0.189    0.182    0.184             535,285
 16739 GSTENCT@EP1711H  HKD    0.012    0.014    0.012              20,000
                               0.012    0.01     0.012                 240
 16741 BP-ICBC@EC1901A  HKD    0.55     0.51     0.52            3,492,000
                               0.50     0.50     0.495           1,770,000
 16743 BP-BOCL@EC1901A  HKD    0.31     0.29     0.295           4,838,000
                               0.29     0.285    0.28            1,384,820
 16745 MBTENCT@EC1801E  HKD    4.84      -        -                      -
                               4.84      -        -                      -
 16747 MB-GWMC@EC1907A  HKD    0.145    0.152     -                      -
                               0.145     -        -                      -
 16749 MB-GWMC@EP1802A  HKD    0.239     -       0.232           1,208,000
                               0.221     -       0.218             273,420
 16750 MB-GWMC@EC1805A  HKD    0.395     -       0.38               80,000
                               0.38      -       0.38               30,400
 16752 MB-HKEX@EC1801B  HKD    0.87     0.82      -                      -
                               0.83     0.78      -                      -
 16753 CS-CMOB@EC1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16754 MBPINAN@EP1804C  HKD    0.056     -       0.071           4,030,000
                               0.071     -       0.059             250,965
 16755 MBPINAN@EC1806A  HKD    0.43      -        -                      -
                               0.43      -        -                      -
 16756 UBPETCH@EC1712A  HKD    0.10     0.094     -                      -
                               0.093    0.09      -                      -
 16757 UBCKINF@EC1711A  HKD    0.265    0.245    0.25              140,000
                               0.244    0.239    0.245              34,850
 16759 UB-GWMC@EC1810A  HKD    0.132    0.138     -                      -
                               0.134    0.134     -                      -
 16761 SGCSA50@EC1712C  HKD    0.42     0.42     0.40              160,000
                               0.40     0.37     0.395              63,600
 16763 SGFTA50@EC1802A  HKD    0.54     0.56      -                      -
                               0.52     0.46      -                      -
 16764 SG-GWMC@EC1801B  HKD    0.425    0.48     0.46            2,088,000
                               0.46     0.43     0.40              915,427
 16769 JPTENCT@EC1801D  HKD    0.445    0.48      -                      -
                               0.455    0.455     -                      -
 16770 GSTENCT@EC1801B  HKD    0.375    0.405    0.375              40,000
                               0.375    0.355    0.375              15,000
 16771 GSPINAN@EC1711G  HKD    0.46     0.49     0.49              270,000
                               0.49     0.46     0.46              127,200
 16772 SG-CRCC@EC1801A  HKD    0.28     0.285     -                      -
                               0.28     0.265     -                      -
 16773 SGTENCT@EC1802C  HKD    0.375    0.395    0.385             840,000
                               0.385    0.38     0.365             311,350
 16777 BI-GWMC@EC1808A  HKD    0.119    0.125     -                      -
                               0.12     0.119     -                      -
 16778 BI-CCB @EC1711B  HKD    0.315    0.285    0.29              230,000
                               0.28     0.265    0.28               65,900
 16779 GS-CKP @EC1711A  HKD    1.42     1.92      -                      -
                               1.42     1.26      -                      -
 16780 BILENOV@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16781 EA-GWMC@EC1812A  HKD    0.16     0.168     -                      -
                               0.162    0.162     -                      -
 16783 EAEVERG@EC1802A  HKD    0.73     0.74     0.74               20,000
                               0.74     0.71     0.74               14,800
 16785 MB-CMBC@EP1804A  HKD    0.67      -        -                      -
                               0.67      -        -                      -
 16786 MBPICCG@EP1801B  HKD    0.138     -        -                      -
                               0.138     -        -                      -
 16787 MBCITSE@EC1804A  HKD    0.40     0.415     -                      -
                               0.40     0.395     -                      -
 16789 UBMELCO@EC1712A  HKD    0.048    0.062    0.061          18,610,000
                               0.059    0.06     0.049           1,063,740
 16790 UBPINAN@EC1801A  HKD    0.78     0.85      -                      -
                               0.78     0.78      -                      -
 16791 UBSANDS@EC1711B  HKD    0.168    0.212    0.206             492,000
                               0.206    0.205    0.172              97,060
 16792 CS-DFMG@EC1712A  HKD    0.465    0.47     0.47               88,000
                               0.47     0.465    0.465              41,190
 16797 CS-GWMC@EC1810A  HKD    0.147    0.153    0.153             750,000
                               0.153    0.152    0.144             109,640
 16798 CSCMOLY@EC1712A  HKD    1.43     1.81     1.63               18,000
                               1.66     1.66     1.63               29,340
 16799 CS-GEG @EP1712A  HKD    0.083    0.066     -                      -
                               0.066    0.065     -                      -
 16801 GSCSA50@EC1711A  HKD    0.84     0.84     0.81               83,800
                               0.80     0.74     0.78               67,464
 16802 GSFTA50@EC1711A  HKD    0.66      -        -                      -
                               0.66      -        -                      -
 16803 GSAMCS3@EC1804A  HKD    0.29     0.305    0.29              104,000
                               0.29     0.285    0.29               30,160
 16804 HTTENCT@EC1711C  HKD    0.475    0.495     -                      -
                               0.485    0.485     -                      -
 16805 HTTENCT@EC1712B  HKD    0.385    0.40      -                      -
                               0.39     0.39      -                      -
 16806 HT-CMOB@EC1710A  HKD    0.11     0.095    0.096             340,000
                               0.091    0.082    0.091              32,440
 16807 MBSUNAC@EC1804A  HKD    0.81      -       1.14               10,000
                               1.14     0.95     1.14               11,400
 16808 GS-GEG @EC1710B  HKD    0.119    0.158    0.155           1,880,000
                               0.152    0.149    0.116             271,830
 16809 GSSANDS@EC1712A  HKD    0.079    0.103    0.102           3,360,000
                               0.099    0.093    0.075             300,888
 16810 HS-BYD @EC1712B  HKD    0.365    0.57     0.52            6,240,000
                               0.56     0.56     0.37            2,634,925
 16811 HSCITBK@EC1712A  HKD    0.33     0.34     0.355             269,000
                               0.34     0.33     0.33               92,895
 16812 HS-CRCC@EC1812A  HKD    0.098    0.097     -                      -
                               0.097    0.096     -                      -
 16813 HSSANDS@EP1712A  HKD    0.141    0.122    0.137           2,872,000
                               0.119    0.119    0.115             373,792
 16814 MB-DFMG@EC1804A  HKD    0.64      -       0.66              740,000
                               0.64      -       0.63              478,000
 16816 MB-CRL @EC1810A  HKD    0.28      -       0.275             240,000
                               0.275     -       0.27               65,600
 16818 SGBOCOM@EC1801A  HKD    0.223    0.213     -                      -
                               0.213    0.205     -                      -
 16819 SGCRAIL@EC1802A  HKD    0.335    0.35     0.345              65,000
                               0.34     0.335    0.34               22,125
 16820 GS-BOCL@EC1709A  HKD    0.39     0.395     -                      -
                               0.39      -        -                      -
 16823 SGGEELY@EC1801A  HKD    3.23     3.14     3.30            2,012,000
                               3.09     3.09     3.02            6,246,810
 16824 SG-GWMC@EC1805A  HKD    0.118    0.13     0.127           1,460,000
                               0.124    0.122    0.116             179,170
 16830 CS-L&F @EC1712A  HKD    0.72     0.70     0.69               48,000
                               0.68     0.68     0.67               32,560
 16833 CS-BYD @EC1712B  HKD    0.285    0.465    0.445           8,330,000
                               0.46     0.46     0.285           2,832,725
 16834 CSGEELY@EP1801A  HKD    0.052    0.054    0.052           3,056,000
                               0.052    0.053    0.048             152,986
 16835 CS-CMOB@EP1712A  HKD    0.117    0.127     -                      -
                               0.125    0.125     -                      -
 16836 CS-HKEX@EP1810A  HKD    0.064    0.067     -                      -
                               0.064    0.062     -                      -
 16838 HS-DFMG@EC1812A  HKD    0.19     0.192    0.194             600,000
                               0.193    0.19     0.194             116,400
 16839 UB-BYD @EC1712A  HKD    0.29     0.455    0.45           62,115,000
                               0.45     0.45     0.275          19,106,675
 16842 UB-GAC @EC1712B  HKD    0.223    0.242     -                      -
                               0.233    0.233     -                      -
 16843 UB-GWMC@EC1712A  HKD    0.234    0.26      -                      -
                               0.246    0.245     -                      -
 16844 GSTENCT@EP1712D  HKD    0.037    0.035    0.038             800,000
                               0.034    0.033    0.034              28,300
 16845 GSLENOV@EC1712A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16848 GS-HSBC@EC1711D  HKD    0.40     0.425    0.40              300,000
                               0.40     0.375    0.40              120,000
 16849 GS-HSI @EC1712F  HKD    0.33     0.325     -                      -
                               0.325    0.31      -                      -
 16850 JPCCCCL@EC1811A  HKD    0.116    0.111    0.114          90,040,000
                               0.11     0.11     0.11            9,990,960
 16851 JP-L&F @EC1803A  HKD    0.69     0.69      -                      -
                               0.69     0.67      -                      -
 16852 JP-BYD @EC1801A  HKD    0.241    0.40     0.40           79,225,000
                               0.38     0.38     0.225          21,221,090
 16853 GS-CUNI@EC1709A  HKD    1.47     1.82      -                      -
                               1.47     1.03      -                      -
 16854 HTXJGST@EC1804A  HKD    0.158    0.171    0.173           3,296,000
                               0.171    0.17     0.16              559,518
 16855 HT-GWMC@EC1809A  HKD    0.119    0.128    0.128          59,725,000
                               0.127    0.125    0.117           7,383,645
 16859 BI-CMBC@EC1712A  HKD    0.077    0.082    0.082           2,210,000
                               0.082    0.079    0.074             172,195
 16860 BI-BYD @EC1712A  HKD    0.385    0.58     0.58           52,345,000
                               0.57     0.55     0.375          22,402,350
 16861 MB-CGNP@EC1807A  HKD    0.123    0.123     -                      -
                               0.123     -        -                      -
 16862 MBPICCG@EC1804A  HKD    0.51      -        -                      -
                               0.51      -        -                      -
 16867 MBMEITU@EC1802A  HKD    0.365    0.385    0.385           5,230,000
                               0.365    0.365    0.355           1,948,400
 16868 SG-HSI @EC1803D  HKD    0.214    0.207    0.209             420,000
                               0.205    0.204    0.20               84,770
 16869 MB-BYD @EC1804B  HKD    0.61     0.82     0.68               60,000
                               0.78     0.78     0.64               39,600
 16870 CSPETCH@EC1712A  HKD    0.11     0.102    0.103             520,000
                               0.101    0.098    0.101              53,120
 16871 CSPINAN@EC1711C  HKD    0.82     0.92      -                      -
                               0.85     0.83      -                      -
 16881 CSTENCT@EC1711G  HKD    0.37     0.395    0.38              780,000
                               0.38     0.375    0.375             293,850
 16882 GS-CTEL@EC1712A  HKD    0.315    0.255    0.27               50,000
                               0.244    0.22     0.244              12,620
 16883 GS-CKP @EC1712B  HKD    0.32     0.31     0.31            1,005,000
                               0.305    0.295    0.275             297,225
 16885 GSCLIFE@EC1711C  HKD    0.081    0.072    0.073           3,060,000
                               0.072    0.063    0.067             213,890
 16887 GSLENOV@EC1711A  HKD    0.014    0.019     -                      -
                               0.016    0.016     -                      -
 16888 GS-CCB @EP1710B  HKD    0.023    0.026    0.027           8,474,000
                               0.022    0.022    0.022             207,903
 16891 GSTENCT@EC1802D  HKD    0.52     0.60      -                      -
                               0.53     0.53      -                      -
 16892 HT-SMIC@EC1812A  HKD    0.125    0.141    0.145           5,605,000
                               0.138    0.138    0.128             767,290
 16893 MBCITSE@EP1807A  HKD    0.158    0.159     -                      -
                               0.158    0.154     -                      -
 16894 HS-CMB @EC1801A  HKD    0.52     0.49     0.48               20,000
                               0.48     0.48     0.48                9,600
 16898 HSCP&CC@EC1712A  HKD    0.155    0.135    0.138           6,362,000
                               0.134    0.133    0.131             850,268
 16902 HSCNOOC@EC1712A  HKD    0.465    0.465    0.50            1,062,000
                               0.455    0.455    0.43              498,880
 16905 JP-HTSE@EC1711A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16907 HS-CMOB@EC1712A  HKD    0.198    0.178    0.178              60,000
                               0.178    0.173    0.178              10,680
 16910 HS-HSI @EP1801B  HKD    0.034    0.034    0.034              10,000
                               0.034    0.033    0.034                 340
 16913 HS-HSI @EC1803B  HKD    0.203    0.192    0.197         447,700,000
                               0.192    0.189    0.185          85,646,770
 16914 MBPETCH@EC1802A  HKD    0.168     -        -                      -
                               0.168     -        -                      -
 16915 BPPINAN@EC1801C  HKD    1.01     1.06      -                      -
                               1.01     1.00      -                      -
 16916 BP-CMOB@EC1801B  HKD    0.22     0.201    0.212           2,250,000
                               0.20     0.198    0.20              455,800
 16917 BPGEELY@EC1803B  HKD    0.62     0.68      -                      -
                               0.63     0.63      -                      -
 16918 CSMEITU@EC1712A  HKD    0.34     0.355     -                      -
                               0.345    0.345     -                      -
 16921 CSCLIFE@EC1711C  HKD    0.077    0.07     0.072           2,440,000
                               0.067    0.067    0.067             168,960
 16924 JPMEITU@EC1711B  HKD    0.233    0.238    0.22              405,000
                               0.233    0.233    0.22               89,100
 16925 GS-ICBC@EC1802A  HKD    0.43     0.415    0.42              180,000
                               0.415    0.385    0.405              75,565
 16927 GS-AIA @EC1712A  HKD    0.54     0.57      -                      -
                               0.54     0.485     -                      -
 16928 GS-BOCL@EC1805A  HKD    0.265    0.25     0.25            1,580,000
                               0.248    0.24     0.244             390,980
 16929 UBPETCH@EC1711A  HKD    0.113    0.098    0.103           1,596,000
                               0.098    0.09     0.091             153,904
 16930 UBAGILE@EC1801A  HKD    3.08     3.18     3.27               42,000
                               3.18     3.16     3.17              134,360
 16931 UBHK&CG@EC1712A  HKD    0.265    0.255    0.255              30,000
                               0.248    0.242    0.25                7,575
 16932 SG-AIA @EP1801B  HKD    0.081    0.088    0.086           9,366,000
                               0.084    0.08     0.078             778,620
 16933 MB-CMBC@EC1804B  HKD    0.62      -        -                      -
                               0.62      -        -                      -
 16935 MB-HKEX@EC1804B  HKD    0.255    0.245     -                      -
                               0.246    0.236     -                      -
 16936 CS-HKEX@EC1710E  HKD    0.209    0.195    0.198           1,607,000
                               0.186    0.185    0.163             283,417
 16937 UBPINAN@EC1712D  HKD    0.31     0.34     0.325             295,000
                               0.315    0.305    0.315              94,250
 16938 UBCCCCL@EC1811A  HKD    0.121    0.117    0.121             960,000
                               0.116    0.114    0.116             113,160
 16945 UB-HKEX@EC1805A  HKD    0.14     0.138    0.139             600,000
                               0.135    0.135    0.135              82,070
 16948 GS-HSI @EC1802A  HKD    0.265    0.26     0.249              40,000
                               0.255    0.255    0.249               9,960
 16953 GS-HSI @EC1803B  HKD    0.202    0.196     -                      -
                               0.196    0.194     -                      -
 16956 GS-HSI @EP1801B  HKD    0.031    0.033     -                      -
                               0.031    0.031     -                      -
 16960 GSPINAN@EC1712B  HKD    0.30     0.345    0.33              290,000
                               0.33     0.31     0.31               90,950
 16961 GSCNOOC@EC1711B  HKD    0.47     0.46     0.44              195,000
                               0.42     0.42     0.41               81,230
 16963 BI-CKP @EC1712A  HKD    0.385    0.375    0.37              695,000
                               0.365    0.35     0.34              244,650
 16966 BI-AIA @EC1712A  HKD    0.153    0.147    0.155           1,890,000
                               0.14     0.139    0.136             266,760
 16967 BIPINAN@EC1712C  HKD    0.34     0.355    0.365           1,460,000
                               0.35     0.34     0.33              512,675
 16968 MB-ZTE @EC1802B  HKD    0.231    0.27      -                      -
                               0.231    0.04      -                      -
 16969 UBTENCT@EC1801A  HKD    0.34     0.345    0.35            4,340,000
                               0.345    0.34     0.33            1,500,200
 16971 BPTENCT@EC1802A  HKD    0.35     0.39     0.36               10,000
                               0.36     0.36     0.36                3,600
 16973 BP-GEG @EC1807A  HKD    0.415     -       0.46            1,180,000
                               0.46     0.46     0.46              542,800
 16977 BPLENOV@EC1803A  HKD    0.054    0.053    0.052           3,100,000
                               0.052    0.05     0.052             161,200
 16989 BP-AIA @EC1807A  HKD    0.295    0.285    0.30           20,780,000
                               0.285    0.28     0.275           6,034,540
 16990 BP-NWD @EC1804A  HKD    0.51     0.52     0.51              186,000
                               0.51     0.50     0.50               94,660
 16993 BP-DFMG@EC1803A  HKD    0.405    0.41      -                      -
                               0.405    0.40      -                      -
 16995 BPCITSE@EC1801A  HKD    0.89     0.85     0.87                7,000
                               0.87     0.77     0.87                6,090
 16996 MB-GCL @EC1907A  HKD    0.30     0.33      -                      -
                               0.30     0.265     -                      -
 16998 MBTENCT@EC1801F  HKD    0.39      -        -                      -
                               0.39      -        -                      -
 17002 GS-HSHI@EC1803A  HKD    0.53     0.53     0.52              228,000
                               0.52     0.50     0.50              116,460
 17003 GS-BOCL@EC1805B  HKD    0.155    0.148    0.15            3,132,000
                               0.148    0.142    0.134             431,948
 17004 GS-HKEX@EC1710B  HKD    0.275    0.22     0.25            9,004,000
                               0.212    0.212    0.21            2,036,265
 17005 GSPETCH@EC1711A  HKD    0.116    0.104    0.106             140,000
                               0.104    0.10     0.104              14,720
 17007 MB-CCB @EC1802A  HKD    0.228     -        -                      -
                               0.228     -        -                      -
 17010 MB-AIA @EC1801B  HKD    0.375     -       0.275              10,000
                               0.275    0.275    0.275               2,750
 17011 MB-HKEX@EC1801C  HKD    2.03     1.97     2.04            8,632,000
                               1.94     1.93     1.90           16,729,180
 17015 MBTENCT@EP1801G  HKD    0.094     -       0.105           4,800,000
                               0.105     -       0.086             431,520
 17016 BI-ICBC@EC1711B  HKD    0.59     0.57      -                      -
                               0.57     0.52      -                      -
 17017 UB-CGS @EC1711A  HKD    0.106    0.106     -                      -
                               0.106    0.102     -                      -
 17018 HSPETCH@EC1712B  HKD    0.232    0.21     0.227             876,000
                               0.205    0.198    0.203             185,234
 17019 HS-AIA @EC1712A  HKD    0.228    0.22     0.217          11,788,000
                               0.214    0.213    0.206           2,501,232
 17026 HS-CCB @EC1712B  HKD    0.49     0.45     0.465             672,000
                               0.455    0.445    0.445             304,470
 17027 HSPINAN@EP1712A  HKD    0.033    0.031    0.033             250,000
                               0.03     0.03     0.03                7,750
 17029 HS-HKEX@EP1803A  HKD    0.12     0.122    0.126          54,440,000
                               0.121    0.121    0.118           6,653,850
 17030 BP-CCB @EC1810B  HKD    0.46     0.445     -                      -
                               0.445    0.43      -                      -
 17031 BPCLIFE@EC1810A  HKD    0.20     0.193    0.198              70,000
                               0.193    0.189    0.196              13,820
 17033 BP-ICBC@EC1810A  HKD    0.56     0.53     0.55            1,504,000
                               0.52     0.52     0.52              788,680
 17034 BPSANDS@EC1810A  HKD    0.355    0.39     0.39            5,944,000
                               0.385    0.385    0.345           2,155,660
 17037 CS-HTSE@EC1808A  HKD    0.097    0.097    0.097             840,000
                               0.096    0.096    0.091              79,744
 17040 UB-HKEX@EP1804A  HKD    0.117    0.122    0.122           6,280,000
                               0.121    0.121    0.117             755,470
 17042 UBALUCO@EC1712A  HKD    2.02     2.40     2.27                6,000
                               2.27     2.24     2.01               13,100
 17044 UBCP&CC@EC1711A  HKD    0.135    0.108    0.127           3,278,000
                               0.108    0.103    0.105             378,566
 17045 UBCSA50@EC1711A  HKD    0.88     0.88      -                      -
                               0.88     0.84      -                      -
 17046 JPPINAN@EC1712D  HKD    0.41     0.44     0.425             140,000
                               0.425    0.415    0.415              59,100
 17047 GS-AIA @EC1712B  HKD    0.21     0.204    0.208           5,528,000
                               0.202    0.195    0.19            1,090,588
 17049 MBMELCO@EC1805A  HKD    0.118     -       0.13              100,000
                               0.13      -       0.13               13,000
 17050 MB-SHKP@EP1803A  HKD    0.12     0.108    0.122             530,000
                               0.108    0.104    0.104              57,200
 17053 BITENCT@EC1712F  HKD    0.345    0.36     0.36            4,930,000
                               0.355    0.355    0.335           1,703,900
 17059 BITENCT@EC1801A  HKD    0.35     0.37     0.35               40,000
                               0.35     0.34     0.35               14,000
 17060 HSHSCEI@EC1712D  HKD    0.33     0.325     -                      -
                               0.325    0.315     -                      -
 17061 HS-HSI @EC1712F  HKD    0.385    0.38      -                      -
                               0.38     0.37      -                      -
 17062 UB-AIA @EC1712C  HKD    0.053    0.046    0.052             720,000
                               0.046    0.045    0.045              33,600
 17068 HTCSA50@EC1712A  HKD    0.71     0.68      -                      -
                               0.68     0.66      -                      -
 17069 HTCSA50@EC1711A  HKD    0.445    0.44     0.445          36,098,800
                               0.44     0.435    0.425          15,866,775
 17071 SG-YZCM@EC1809A  HKD    0.21     0.223    0.22               60,000
                               0.22     0.218    0.22               13,200
 17072 HTFTA50@EC1712B  HKD    0.92     0.87     0.87            4,432,000
                               0.87     0.86     0.85            3,814,560
 17073 HTFTA50@EC1803B  HKD    0.61     0.58     0.58            8,355,000
                               0.57     0.57     0.55            4,693,145
 17074 HTAMCS3@EC1804A  HKD    0.365    0.37     0.365             358,000
                               0.365    0.36     0.365             130,670
 17075 JP-CRRC@EC1811A  HKD    0.07     0.069    0.069             260,000
                               0.068    0.068    0.068              17,760
 17078 HTAMCS3@EC1806A  HKD    0.325    0.33     0.33              432,000
                               0.33     0.32     0.33              142,560
 17084 UB-CLP @EC1712A  HKD    0.051    0.043    0.044             485,000
                               0.043    0.042    0.043              21,100
 17085 UBFOSUN@EC1712A  HKD    0.255    0.245     -                      -
                               0.245    0.241     -                      -
 17087 MBKSOFT@EC1803A  HKD    0.104    0.099    0.096             180,000
                               0.092    0.092    0.092              16,600
 17088 MBPETCH@EP1807B  HKD    0.179     -        -                      -
                               0.179     -        -                      -
 17089 BPCSA50@EC1807A  HKD    0.60     0.60     0.60              340,000
                               0.60     0.58     0.59              203,400
 17090 BPFTA50@EC1807A  HKD    0.71     0.70     0.69            1,076,000
                               0.69     0.69     0.68              741,560
 17094 MBCNOOC@EC1806A  HKD    0.027    0.039     -                      -
                               0.027    0.02      -                      -
 17098 BPAMCS3@EC1807A  HKD    0.275    0.28     0.28            1,016,000
                               0.275    0.27     0.275             281,350
 17099 BP-HSHI@EC1804A  HKD    0.37     0.365    0.37            9,324,000
                               0.365    0.36     0.345           3,367,660
 17104 CS-AIA @EP1712C  HKD    0.114    0.115    0.122           1,496,000
                               0.114    0.114    0.111             173,066
 17105 CS-HSBC@EC1711D  HKD    0.77     0.76      -                      -
                               0.76     0.75      -                      -
 17108 JPCLIFE@EP1806A  HKD    0.132    0.139    0.136             100,000
                               0.137    0.137    0.136              13,600
 17109 JP-CRCC@EC1812A  HKD    0.116    0.116    0.117          47,240,000
                               0.116    0.115    0.115           5,474,865
 17110 MBCSA50@EC1802A  HKD    0.475     -        -                      -
                               0.475     -        -                      -
 17111 GS-BOCL@EC1711B  HKD    0.405    0.395    0.36               10,000
                               0.36     0.35     0.36                3,600
 17112 GS-CCB @EC1712B  HKD    0.465    0.455    0.445           1,182,000
                               0.445    0.415    0.425             519,930
 17113 GS-BOCL@EC1808A  HKD    0.265    0.265    0.249             788,000
                               0.25     0.25     0.243             193,942
 17114 GS-COVS@EC1802A  HKD    0.30     0.33     0.305             100,000
                               0.305    0.295    0.305              30,500
 17115 GS-ICBC@EC1711C  HKD    0.67     0.69      -                      -
                               0.67     0.59      -                      -
 17117 BI-BOCL@EC1712C  HKD    0.30     0.29      -                      -
                               0.29     0.265     -                      -
 17118 BICITSE@EC1807A  HKD    0.189    0.186    0.187           1,045,000
                               0.185    0.18     0.184             193,380
 17119 BI-CUNI@EC1712C  HKD    0.234    0.168    0.221           8,414,000
                               0.178    0.165    0.174           1,708,738
 17120 SG-AIA @EC1801C  HKD    0.083    0.083    0.081           5,342,000
                               0.078    0.073    0.074             410,376
 17121 MB-CGHL@EC1811A  HKD    0.52     0.50      -                      -
                               0.51     0.47      -                      -
 17122 MBGEELY@EC1802A  HKD    0.61     0.70     0.62               60,000
                               0.62      -       0.62               37,200
 17124 MB-HKEX@EP1801D  HKD    0.255    0.28     0.27            7,038,000
                               0.265    0.26     0.243           1,823,755
 17125 MB-NCI @EC1809A  HKD    0.75     0.77     0.72               80,000
                               0.73     0.73     0.71               57,200
 17130 MBPINAN@EC1807A  HKD    0.85      -       0.89               80,000
                               0.89      -       0.89               71,200
 17131 MB-PICC@EC1803A  HKD    0.70      -        -                      -
                               0.70      -        -                      -
 17135 MB-HUAP@EC1806A  HKD    0.234     -        -                      -
                               0.234     -        -                      -
 17136 CSCSA50@EC1711A  HKD    0.37     0.365    0.37            2,723,200
                               0.365    0.36     0.35              986,914
 17137 MB-CRRC@EC1710A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17138 CSCLIFE@EP1801B  HKD    0.054    0.059    0.059           1,040,000
                               0.059    0.058    0.055              58,580
 17141 CS-GEG @EC1712B  HKD    0.23     0.247    0.248          15,470,000
                               0.244    0.244    0.227           3,626,910
 17144 SC-CRRC@EC1709A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17145 CS-ZTE @EC1802B  HKD    0.285    0.295    0.275             140,000
                               0.29     0.29     0.27               38,150
 17147 EA-CMOB@EC1901A  HKD     N/A     0.69      -                      -
                                N/A     0.64      -                      -
 17148 EASOGHL@EC1802A  HKD    0.75     0.72     0.73              113,000
                               0.68     0.65     0.68               77,440
 17149 EA-CNBM@EC1802A  HKD    0.485     -        -                      -
                               0.50     0.50      -                      -
 17151 EA-YZCM@EC1801A  HKD    1.24     1.38      -                      -
                               1.32     1.31      -                      -
 17152 EA-IGG @EC1801A  HKD    0.162    0.163    0.161           9,670,000
                               0.159    0.157    0.153           1,519,810
 17155 JPPINAN@EC1803A  HKD    0.36     0.37     0.37            2,805,000
                               0.365    0.36     0.355           1,021,475
 17156 JPCRAIL@EC1711A  HKD    0.066    0.065     -                      -
                               0.065    0.06      -                      -
 17157 SGCSA50@EC1808A  HKD    0.62     0.63      -                      -
                               0.62     0.59      -                      -
 17159 GS-CUNI@EC1712B  HKD    0.157    0.146    0.155             100,000
                               0.146    0.129    0.152              15,350
 17161 GSCSA50@EC1712A  HKD    1.38     1.38      -                      -
                               1.38     1.29      -                      -
 17162 GSFTA50@EC1710B  HKD    1.06     1.10      -                      -
                               1.06     0.90      -                      -
 17163 GSFTA50@EC1711B  HKD    1.29      -        -                      -
                               1.29      -        -                      -
 17169 GS-HSI @EP1712G  HKD    0.038    0.039    0.042           3,450,000
                               0.038    0.038    0.038             136,100
 17170 MB-SUNY@EC1802A  HKD    2.80      -       3.69               10,000
                               3.69      -       3.69               36,900
 17171 MBCSAIR@EC1805A  HKD    0.75      -       0.65               10,000
                               0.65      -       0.65                6,500
 17176 MBCNOOC@EC1805A  HKD    0.37      -       0.305              80,000
                               0.305     -       0.305              24,400
 17177 MBCNOOC@EC1803B  HKD    0.62      -       0.67            1,620,000
                               0.60      -       0.59            1,012,600
 17179 MBTENCT@EC1802A  HKD    1.02      -       1.12            1,213,000
                               1.11      -       1.03            1,314,980
 17182 MBTENCT@EC1802B  HKD    1.79      -       2.03           27,857,000
                               2.03      -       1.84           53,143,790
 17183 JPBOCHK@EC1806A  HKD    0.232    0.236    0.246           8,595,000
                               0.235    0.235    0.226           2,046,645
 17185 JP-SUNY@EC1801A  HKD    3.41     3.90     3.89            3,230,000
                               3.89     3.85     3.31           11,898,000
 17187 JPCNOOC@EC1802A  HKD    0.35     0.34     0.36              200,000
                               0.34     0.33     0.36               72,000
 17189 JP-GEG @EC1801A  HKD    0.173    0.205    0.206          96,820,000
                               0.205    0.204    0.17           19,081,230
 17191 GS-AGBK@EC1711A  HKD    0.076    0.073    0.072           2,830,000
                               0.069    0.066    0.069             200,660
 17192 GS-AIA @EC1712C  HKD    0.058    0.061    0.061           1,696,000
                               0.056    0.056    0.056              98,594
 17193 UB-WYNN@EC1802A  HKD    0.196    0.217    0.223           8,380,000
                               0.217    0.212    0.194           1,717,572
 17200 UBAMCS3@EC1802A  HKD    0.223    0.226    0.226           1,550,000
                               0.223    0.224    0.217             344,058
 17201 SGBOCHK@EC1803A  HKD    0.191    0.20     0.204             615,000
                               0.198    0.195    0.188             121,070
 17202 SGVANKE@EC1803A  HKD    0.395    0.405    0.42            1,817,000
                               0.40     0.39     0.39              739,260
 17205 BIAMCS3@EC1802A  HKD    0.345    0.35      -                      -
                               0.345    0.325     -                      -
 17206 BIBOCHK@EC1803A  HKD    0.236    0.241    0.25            8,295,000
                               0.241    0.238    0.232           2,015,715
 17209 BICSA50@EC1803A  HKD    0.62     0.63     0.63              120,000
                               0.63     0.60     0.62               75,400
 17212 BIFTA50@EC1803A  HKD    0.75     0.74     0.74              174,600
                               0.74     0.71     0.72              127,458
 17213 BIGEELY@EC1803B  HKD    0.425    0.44     0.42               90,000
                               0.42     0.41     0.42               37,800
 17214 GSTENCT@EC1711A  HKD    1.17     1.43      -                      -
                               1.17     1.10      -                      -
 17221 BI-AAC @EC1803A  HKD    0.35     0.385     -                      -
                               0.365    0.365     -                      -
 17225 BI-CRL @EC1712A  HKD    0.196    0.187    0.187           8,480,000
                               0.187    0.184    0.177           1,525,220
 17229 HSGEELY@EC1801B  HKD    0.46     0.47     0.48            2,590,000
                               0.465    0.465    0.46            1,211,250
 17230 HSBOCHK@EC1807A  HKD    0.218    0.218    0.223           5,380,000
                               0.218    0.216    0.215           1,171,655
 17234 HSTENCT@EP1712F  HKD    0.037    0.033    0.037           1,440,000
                               0.033    0.032    0.033              51,230
 17236 HSTENCT@EC1806A  HKD    0.37     0.38     0.375           1,490,000
                               0.375    0.375    0.36              544,100
 17239 SGAMCS3@EC1801A  HKD    0.44     0.455    0.435              80,000
                               0.44     0.435    0.43               34,600
 17242 SG-CMOB@EC1712C  HKD    0.094    0.081     -                      -
                               0.08     0.078     -                      -
 17245 SGPINAN@EC1801B  HKD    0.335    0.36     0.365           3,005,000
                               0.35     0.33     0.34            1,055,500
 17254 SGTENCT@EC1712I  HKD    0.75     0.75     0.75            1,382,000
                               0.73     0.73     0.68              986,020
 17256 MBTENCT@EC1802C  HKD    0.385     -        -                      -
                               0.385     -        -                      -
 17259 MB-HKEX@EC1802A  HKD    0.71     0.69      -                      -
                               0.69     0.65      -                      -
 17260 CSBOCHK@EC1803A  HKD    0.156    0.149    0.157           8,500,000
                               0.148    0.148    0.147           1,301,245
 17261 CSVANKE@EC1803A  HKD    0.40     0.405    0.42            1,252,000
                               0.405    0.40     0.39              505,605
 17263 UBBOCHK@EC1801B  HKD    0.193    0.197    0.213           2,685,000
                               0.197    0.195    0.19              520,080
 17265 UBGEELY@EC1802B  HKD    0.34     0.355    0.37            1,370,000
                               0.35     0.345    0.35              490,600
 17266 UB-GWMC@EP1805A  HKD    0.177    0.172     -                      -
                               0.172    0.168     -                      -
 17267 JPBOCHK@EP1804A  HKD    0.103    0.101    0.104           2,720,000
                               0.10     0.10     0.095             272,730
 17268 JPAMCS3@EC1804B  HKD    0.33     0.335    0.335              64,000
                               0.335    0.33     0.335              21,440
 17270 JPCSA50@EC1712B  HKD    0.385    0.365    0.375          16,291,000
                               0.36     0.36     0.35            5,771,152
 17272 GSCP&CC@EC1801A  HKD    0.153    0.14     0.148           1,260,000
                               0.131    0.13     0.131             173,390
 17274 GS-HKEX@EC1803A  HKD    0.24     0.234     -                      -
                               0.235    0.224     -                      -
 17275 GSFTA50@EC1809A  HKD    0.22     0.227     -                      -
                               0.22     0.196     -                      -
 17276 GSTENCT@EC1803A  HKD    0.355    0.37     0.36              580,000
                               0.36     0.355    0.345             202,950
 17278 MBGEELY@EC1801A  HKD    2.77     2.83     2.95              207,000
                               2.77      -       2.73              591,040
 17279 SG-CCB @EC1801A  HKD    0.63     0.60      -                      -
                               0.60     0.56      -                      -
 17282 SGPETCH@EC1712C  HKD    0.173    0.156     -                      -
                               0.156    0.151     -                      -
 17283 HS-SUNY@EC1801A  HKD    4.19     4.66     4.44               20,000
                               4.63     4.61     4.35               87,900
 17285 HS-CKP @EC1801A  HKD    0.47     0.45     0.455           1,280,000
                               0.445    0.44     0.425             563,500
 17286 HSCCCCL@EC1811A  HKD    0.102    0.095    0.099           1,010,000
                               0.095    0.094    0.095              98,190
 17287 BP-CMBC@EC1802A  HKD    0.176    0.18     0.182          11,536,000
                               0.177    0.177    0.174           2,042,309
 17303 BPBOCOM@EC1802A  HKD    0.194    0.189    0.187              20,000
                               0.187    0.184    0.187               3,740
 17305 BP-CPIC@EC1802A  HKD    0.33     0.305    0.30              310,000
                               0.30     0.29     0.30               93,000
 17307 BPTRAHK@EC1901A  HKD    0.27     0.265    0.265           9,130,000
                               0.265    0.26     0.26            2,379,525
 17314 MB-HKEX@EC1802B  HKD    1.52     1.45      -                      -
                               1.46     1.40      -                      -
 17317 SGGEELY@EC1803B  HKD    0.32     0.32     0.335           5,875,000
                               0.315    0.29     0.305           1,869,455
 17322 CS-CMOB@EC1801A  HKD    0.225    0.191     -                      -
                               0.19     0.189     -                      -
 17326 CS-CUNI@EC1712B  HKD    0.162    0.13     0.15            5,992,000
                               0.127    0.126    0.115             804,486
 17335 CSCP&CC@EC1801A  HKD    0.18     0.161    0.179           5,702,000
                               0.162    0.16     0.154             919,114
 17340 JP-CRCC@EC1710A  HKD    0.09     0.088     -                      -
                               0.088    0.083     -                      -
 17346 CSCNOOC@EC1801A  HKD    0.247    0.255    0.285           2,085,000
                               0.249    0.249    0.231             525,010
 17348 CS-KECL@EC1801A  HKD    0.74     0.74     0.73               84,000
                               0.73     0.73     0.73               61,320
 17351 CSLENOV@EC1801A  HKD    0.046    0.045    0.044             144,000
                               0.044    0.044    0.043               6,264
 17354 CS-SUNY@EC1801A  HKD    3.38     3.91     3.85               70,000
                               3.85     3.83     3.60              265,300
 17363 CSGEELY@EC1802B  HKD    0.375    0.385    0.39              456,000
                               0.385    0.38     0.38              176,375
 17375 CS-GAC @EC1803A  HKD    0.27     0.29     0.285             500,000
                               0.285    0.285    0.285             142,500
 17384 CSFTA50@EC1801A  HKD    0.36     0.34     0.34              264,000
                               0.335    0.335    0.325              87,517
 17401 JPTENCT@EC1803F  HKD    0.38     0.40     0.395           2,060,000
                               0.39     0.385    0.38              797,950
 17402 JPZIJIN@EC1803A  HKD    0.37     0.38      -                      -
                               0.375    0.375     -                      -
 17408 GSCLIFE@EC1712D  HKD    0.13     0.121    0.128          10,250,000
                               0.115    0.112    0.115           1,245,210
 17411 BP-HKEX@EC1901A  HKD    0.24     0.235     -                      -
                               0.235    0.23      -                      -
 17412 BPTENCT@EC1712C  HKD    0.345    0.365    0.355             350,000
                               0.355    0.35     0.35              124,000
 17413 BP-HSBC@EC1804A  HKD    0.315    0.31      -                      -
                               0.31     0.30      -                      -
 17416 BPBOCHK@EC1811A  HKD    0.198    0.202     -                      -
                               0.198    0.199     -                      -
 17420 BI-HSBC@EC1712A  HKD    0.225    0.213    0.23          323,876,000
                               0.213    0.211    0.208          70,892,260
 17421 MB-NCI @EP1802A  HKD    0.074    0.072    0.069             584,000
                               0.069    0.067    0.066              39,335
 17422 MB-HSBC@EP1802B  HKD    0.127    0.131    0.126              88,000
                               0.129    0.129    0.122              11,056
 17430 MB-GEG @EP1803A  HKD    0.121     -        -                      -
                               0.121     -        -                      -
 17439 UBPINAN@EP1712E  HKD    0.026    0.025    0.022             340,000
                               0.022    0.02     0.022               7,480
 17440 UBSTANC@EP1801A  HKD    0.35     0.32     0.335             635,000
                               0.31     0.31     0.31              207,672
 17441 UBSTANC@EC1801B  HKD    0.137    0.142    0.14            2,550,000
                               0.139    0.139    0.136             354,480
 17452 UB-HSBC@EP1801A  HKD    0.096    0.098    0.097               4,000
                               0.097    0.096    0.097                 388
 17453 UB-HSBC@EC1711D  HKD    0.29     0.29      -                      -
                               0.29     0.28      -                      -
 17454 SGAMCS3@EC1807A  HKD    0.228    0.231    0.23              880,000
                               0.23     0.228    0.22              198,836
 17463 MBVANKE@EC1806A  HKD    0.38     0.40      -                      -
                               0.38     0.38      -                      -
 17467 CSSANDS@EC1711A  HKD    0.17     0.21     0.219             600,000
                               0.208    0.205    0.217             130,800
 17468 CS-CPIC@EC1801A  HKD    0.255    0.238    0.26            6,180,000
                               0.238    0.237    0.231           1,516,294
 17469 CS-HTSC@EC1802A  HKD    0.193    0.174    0.185           3,764,000
                               0.173    0.173    0.172             671,788
 17470 CSCCCCL@EC1801A  HKD    0.33     0.30     0.32              262,000
                               0.295    0.295    0.30               79,365
 17471 CS-CRRC@EC1711A  HKD    0.118    0.114    0.116             630,000
                               0.114    0.113    0.111              71,040
 17474 CSZCRRC@EC1712A  HKD    0.178    0.214    0.219          11,240,000
                               0.211    0.211    0.202           2,368,099
 17475 CSJIANC@EC1801A  HKD    1.04     0.99     0.99            3,178,000
                               0.98     0.98     0.97            3,144,860
 17502 BP-CRCC@EC1712A  HKD    0.122    0.121     -                      -
                               0.122    0.115     -                      -
 17504 CSCINDA@EC1803A  HKD    0.148    0.137     -                      -
                               0.138    0.136     -                      -
 17506 CS-PICC@EC1801A  HKD    0.64     0.62     0.63              774,000
                               0.62     0.61     0.58              469,080
 17508 CS-CGS @EC1711A  HKD    0.092    0.09     0.085             259,000
                               0.086    0.085    0.081              21,735
 17514 JP-HSBC@EP1803A  HKD    0.087    0.088     -                      -
                               0.087    0.083     -                      -
 17521 JP-HSBC@EC1802A  HKD    0.145    0.137    0.149          16,648,000
                               0.137    0.136    0.133           2,358,152
 17527 HT-GWMC@EC1807A  HKD    0.335    0.355    0.355             510,000
                               0.345    0.34     0.345             180,950
 17540 JP-HSBC@EC1806A  HKD    0.193    0.187    0.191               8,000
                               0.187    0.185    0.187               1,512
 17546 JP-HSBC@EC1711B  HKD    0.205    0.193    0.212          26,292,000
                               0.193    0.191    0.186           5,303,692
 17550 GS-CMOB@EC1712B  HKD    0.064    0.057    0.066           2,440,000
                               0.055    0.053    0.055             143,745
 17567 CS-CMOB@EC1711B  HKD    0.03     0.027    0.03           48,825,000
                               0.026    0.025    0.025           1,314,500
 17569 HT-CSDC@EC1712A  HKD    0.189    0.194    0.196           1,400,000
                               0.195    0.189    0.189             268,600
 17582 GSTENCT@EC1806A  HKD    0.37     0.38     0.375             550,000
                               0.375    0.37     0.36              200,500
 17592 SC-HKEX@EC1808A  HKD    0.035    0.045     -                      -
                               0.035    0.025     -                      -
 17596 SG-HSBC@EC1712E  HKD    0.206    0.193    0.212           8,620,000
                               0.192    0.189    0.182           1,713,608
 17597 SG-HSBC@EC1802A  HKD    0.133    0.129    0.139           1,280,000
                               0.128    0.125    0.125             173,040
 17598 SGSTANC@EC1801A  HKD    0.132    0.144    0.142             600,000
                               0.141    0.14     0.139              84,300
 17601 MB-CKP @EC1807A  HKD    0.88      -       0.87            1,020,000
                               0.87      -       0.85              881,400
 17602 CS-HSBC@EC1710C  HKD    0.061    0.056    0.062          12,308,000
                               0.053    0.053    0.052             710,400
 17603 BI-HSBC@EC1711D  HKD    0.106    0.101    0.112             200,000
                               0.101    0.097    0.11               22,200
 17607 BI-HSBC@EP1801A  HKD    0.092    0.092     -                      -
                               0.092    0.088     -                      -
 17613 BITENCT@EC1712G  HKD    0.56     0.63      -                      -
                               0.58     0.58      -                      -
 17619 GS-HSBC@EC1712A  HKD    0.202    0.194    0.214           2,584,000
                               0.193    0.185    0.19              516,840
 17621 GS-HSBC@EC1711E  HKD    0.094    0.087    0.099          17,192,000
                               0.085    0.08     0.08            1,561,564
 17639 MBTENCT@EP1802D  HKD    0.54      -       0.445              20,000
                               0.445     -       0.445               8,900
 17646 UB-HSBC@EC1711E  HKD    0.076    0.077    0.083         306,152,000
                               0.077    0.075    0.072          22,963,940
 17648 BP-SHKP@EC1806A  HKD    1.38     1.49      -                      -
                               1.46     1.45      -                      -
 17659 HTZHJIN@EC1812A  HKD    0.181    0.186    0.188             340,000
                               0.184    0.183    0.184              63,280
 17661 BP-GAC @EC1812A  HKD    0.455    0.475     -                      -
                               0.465    0.465     -                      -
 17662 HT-HSBC@EC1711B  HKD    0.176    0.169    0.187           8,460,000
                               0.17     0.164    0.164           1,501,900
 17667 HT-HSBC@EC1712B  HKD    0.115    0.108    0.12              908,000
                               0.107    0.105    0.107             105,236
 17679 HTTENCT@EP1711D  HKD    0.025    0.024     -                      -
                               0.024    0.017     -                      -
 17684 HTPINAN@EC1712B  HKD    0.53     0.54     0.56            1,610,000
                               0.54     0.52     0.53              881,900
 17685 EAEVERG@EC1801A  HKD    0.81     0.86      -                      -
                               0.81     0.81      -                      -
 17694 CS-HSBC@EP1801A  HKD    0.134    0.128    0.137           3,096,000
                               0.123    0.123    0.122             403,980
 17695 CS-HSBC@EC1801B  HKD    0.14     0.131    0.14              988,000
                               0.132    0.13     0.131             132,700
 17721 JP-HSBC@EC1804A  HKD    0.151    0.145    0.15            1,700,000
                               0.145    0.143    0.149             254,940
 17722 JPFTA50@EC1711A  HKD    0.61     0.57     0.57              700,000
                               0.57     0.55     0.56              394,000
 17723 BP-HSBC@EC1802B  HKD    0.28     0.265    0.275           7,844,000
                               0.265    0.26     0.26            2,065,440
 17734 BP-HSBC@EC1810A  HKD    0.295    0.29     0.295           2,880,000
                               0.29     0.28     0.28              830,040
 17739 BPPINAN@EC1806B  HKD    0.68     0.71      -                      -
                               0.69     0.68      -                      -
 17741 BP-BYD @EC1805A  HKD    0.53     0.76     0.68              750,000
                               0.73     0.73     0.59              490,900
 17754 BPCNOOC@EC1802B  HKD    0.65     0.67     0.71              100,000
                               0.67     0.65     0.71               71,000
 17769 GS-HSBC@EC1710C  HKD    0.064    0.058    0.068          30,584,000
                               0.058    0.05     0.058           1,870,640
 17795 HSCSA50@EC1801A  HKD    0.71     0.70     0.71              636,000
                               0.70     0.69     0.68              440,100
 17807 HSGEELY@EC1801C  HKD    0.305    0.32     0.325           1,490,000
                               0.315    0.315    0.31              472,400
 17830 HSGEELY@EP1801D  HKD    0.069    0.066    0.067           4,260,000
                               0.065    0.064    0.062             277,190
 17834 SCFTA50@EC1809A  HKD    0.243    0.255     -                      -
                               0.243    0.242     -                      -
 17841 HSCSHEN@EC1807A  HKD    0.23     0.233    0.232           5,695,000
                               0.231    0.231    0.227           1,305,880
 17843 SG-HSBC@EC1711B  HKD    0.086    0.078    0.09            6,432,000
                               0.077    0.076    0.074             534,444
 17845 CSFTA50@EC1809A  HKD    0.207    0.208     -                      -
                               0.207    0.20      -                      -
 17846 SG-HSBC@EC1712F  HKD    0.093    0.084    0.09            1,688,000
                               0.084    0.082    0.08              141,680
 17847 HTGEELY@EC1806A  HKD    1.43     1.50      -                      -
                               1.44     1.44      -                      -
 17850 SGAMCS3@EC1802A  HKD    0.22     0.223    0.223             260,000
                               0.221    0.221    0.217              57,130
 17866 BPGEELY@EC1807C  HKD    0.375    0.39     0.38            1,250,000
                               0.38     0.38     0.38              475,000
 17872 SGGEELY@EC1802C  HKD    1.76     1.80     1.83            1,791,000
                               1.75     1.69     1.71            3,141,650
 17874 SG-HKEX@EC1711B  HKD    0.31     0.265    0.27               80,000
                               0.255    0.25     0.25               21,000
 17875 SGTENCT@EC1801B  HKD    0.74     0.73     0.75            1,113,000
                               0.72     0.70     0.68              809,700
 17893 MBTENCT@EC1802E  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17894 MBCLIFE@EC1802C  HKD    1.93      -       1.79                6,000
                               1.79      -       1.79               10,740
 17898 MBPINAN@EC1803B  HKD    2.99      -       3.09              240,000
                               2.99      -       2.96              719,270
 17901 MBBOCHK@EC1904A  HKD    0.203    0.208     -                      -
                               0.203    0.203     -                      -
 17903 MB-PWRA@EC1805A  HKD    0.345    0.60     0.34              820,000
                               0.33      -       0.33              275,000
 17905 UB-HSBC@EC1711F  HKD    0.075    0.071    0.072             456,000
                               0.07     0.069    0.067              31,352
 17908 UB-HSBC@EC1801B  HKD    0.063    0.063    0.064           1,416,000
                               0.063    0.06     0.062              88,424
 17915 UBTENCT@EP1802B  HKD    0.035    0.033     -                      -
                               0.033    0.028     -                      -
 17921 UBBOCHK@EC1804A  HKD    0.116    0.118    0.122             620,000
                               0.118    0.116    0.122              74,460
 17926 HT-ACMT@EC1710A  HKD    0.76     0.98     0.88            1,520,000
                               0.94     0.94     0.81            1,242,600
 17928 GS-GEG @EC1710C  HKD    0.365    0.50      -                      -
                               0.45     0.45      -                      -
 17935 GSSANDS@EC1711B  HKD    0.173    0.21     0.214           9,624,000
                               0.21     0.204    0.16            1,834,700
 17938 JP-HSBC@EP1802B  HKD    0.152    0.157    0.157          26,856,000
                               0.155    0.156    0.144           4,078,464
 17946 CSPINAN@EC1711D  HKD    0.54     0.56      -                      -
                               0.54     0.53      -                      -
 17957 CSGEELY@EP1801B  HKD    0.099    0.10     0.098             978,000
                               0.099    0.099    0.094              94,292
 17966 SGHSCEI@EC1808A  HKD    0.285    0.285     -                      -
                               0.28     0.27      -                      -
 17974 HTBOCHK@EC1803B  HKD    0.169    0.172    0.177             660,000
                               0.17     0.17     0.17              114,600
 17989 HTSTANC@EC1803A  HKD    0.181    0.19     0.19            2,105,000
                               0.189    0.188    0.185             394,593
 17991 HTGEELY@EC1801A  HKD    0.31     0.325    0.33            6,160,000
                               0.32     0.32     0.31            1,948,900
 17992 UB-GEG @EC1710E  HKD    0.36     0.47     0.44              870,000
                               0.445    0.45     0.365             340,450
 17995 CSCSA50@EC1809A  HKD    0.285    0.285     -                      -
                               0.285    0.27      -                      -
 17996 UBSANDS@EC1712A  HKD    0.365    0.42      -                      -
                               0.405    0.405     -                      -
 17999 UBTENCT@EC1803A  HKD    0.325    0.335    0.33            3,440,000
                               0.33     0.325    0.325           1,122,400
 18000 UBCNOOC@EC1801A  HKD    0.35     0.355    0.38            1,924,000
                               0.34     0.345    0.33              685,075
 18005 UB-HSI @EC1712E  HKD     N/A     0.40      -                      -
                                N/A     0.385     -                      -
 18013 UB-CGDN@EC1812A  HKD    0.31     0.315     -                      -
                               0.31     0.305     -                      -
 18014 MB-HSBC@EC1802C  HKD    0.183    0.174    0.187           1,232,000
                               0.172    0.17     0.172             226,412
 18018 MB-HSBC@EC1802D  HKD    1.03     1.01      -                      -
                               1.01     0.98      -                      -
 18035 MB-CMOB@EC1803A  HKD    1.62     1.50      -                      -
                               1.49     1.44      -                      -
 18039 MB-CMOB@EC1802A  HKD    0.31     0.295    0.29              320,000
                               0.29     0.275    0.29               92,800
 18041 HTPETCH@EC1712A  HKD    0.109    0.10     0.103           2,204,000
                               0.099    0.097    0.101             226,604
 18045 JPSANDS@EC1710C  HKD    0.155    0.196    0.199           8,328,000
                               0.193    0.191    0.139           1,410,488
 18048 JPTENCT@EC1712I  HKD    0.47     0.51      -                      -
                               0.48     0.48      -                      -
 18067 CSTENCT@EC1712F  HKD    0.445    0.485     -                      -
                               0.455    0.455     -                      -
 18078 CS-GEG @EC1712C  HKD    0.44     0.54     0.49               10,000
                               0.495    0.495    0.49                4,900
 18080 GSTENCT@EC1712E  HKD    0.55     0.66      -                      -
                               0.56     0.56      -                      -
 18081 GSTENCT@EC1801C  HKD    0.57     0.65      -                      -
                               0.57     0.55      -                      -
 18114 GSTENCT@EC1711I  HKD    0.63     0.74      -                      -
                               0.64     0.64      -                      -
 18117 GS-HSBC@EC1711F  HKD    0.069    0.065    0.073           3,256,000
                               0.065    0.06     0.065             220,932
 18127 GS-CMOB@EC1801A  HKD    0.52     0.495    0.52              640,000
                               0.485    0.47     0.485             319,850
 18144 SG-CMOB@EC1802A  HKD    0.255    0.236    0.25            4,390,000
                               0.234    0.232    0.228           1,044,545
 18145 BICP&CC@EC1801A  HKD    0.196    0.174    0.19           43,878,000
                               0.172    0.166    0.166           7,368,168
 18146 BI-CCB @EC1801A  HKD    0.80     0.79      -                      -
                               0.80     0.72      -                      -
 18155 BI-ICBC@EC1711C  HKD    0.82     0.80      -                      -
                               0.80     0.74      -                      -
 18158 BITENCT@EC1711E  HKD    0.65     0.72      -                      -
                               0.66     0.66      -                      -
 18160 BIKSOFT@EC1709A  HKD    0.123    0.114     -                      -
                               0.114    0.106     -                      -
 18172 BI-GEG @EC1712B  HKD    0.48     0.57     0.54              100,000
                               0.54     0.53     0.53               53,600
 18174 BISANDS@EC1712A  HKD    0.241    0.305    0.29            1,908,000
                               0.29     0.28     0.246             499,404
 18177 MB-CCB @EC1802B  HKD    0.64      -        -                      -
                               0.64      -        -                      -
 18201 MBSTANC@EC1803A  HKD    0.213    0.225     -                      -
                               0.219    0.219     -                      -
 18211 MB-MGMC@EC1811A  HKD    0.31     0.345     -                      -
                               0.33     0.33      -                      -
 18230 SGCNOOC@EC1801A  HKD    0.29     0.305    0.315             722,000
                               0.28     0.255    0.265             206,910
 18234 BICITSE@EC1711A  HKD    0.125    0.13      -                      -
                               0.125    0.117     -                      -
 18240 SG-PICC@EC1802A  HKD    0.74     0.75      -                      -
                               0.74     0.71      -                      -
 18254 BI-HTSE@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18267 HSPINAN@EC1712B  HKD    0.41     0.43     0.425             800,000
                               0.425    0.42     0.415             338,000
 18282 JP-CUNI@EC1712B  HKD    0.72     0.61      -                      -
                               0.61     0.59      -                      -
 18332 JP-CMOB@EC1712A  HKD    0.216    0.194    0.205           1,100,000
                               0.19     0.187    0.19              216,300
 18361 JP-CPIC@EC1802A  HKD    0.32     0.285     -                      -
                               0.29     0.275     -                      -
 18395 JPPINAN@EP1801B  HKD    0.034    0.032     -                      -
                               0.032    0.026     -                      -
 18400 HS-COVS@EC1711A  HKD    0.47     0.49      -                      -
                               0.47     0.47      -                      -
 18403 JPTENCT@EC1711H  HKD    3.53     3.63     3.39               10,000
                               3.58     3.58     3.39               33,900
 18404 HSTENCT@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18413 SGPINAN@EC1802A  HKD    0.31     0.315    0.32            2,715,000
                               0.315    0.31     0.30              858,050
 18414 UB-SUNY@EC1801A  HKD    2.84     3.30     3.28              690,000
                               3.25     3.23     2.73            2,167,500
 18415 UBPETCH@EC1801A  HKD    0.098    0.09     0.09              950,000
                               0.089    0.086    0.089              85,450
 18440 UB-CMOB@EC1711C  HKD    0.165    0.147    0.159             725,000
                               0.146    0.137    0.146             108,765
 18472 UB-CUNI@EC1711B  HKD    0.66     0.58     0.63              102,000
                               0.56     0.53     0.56               58,980
 18473 BI-CMOB@EC1711B  HKD    0.246    0.22      -                      -
                               0.219    0.212     -                      -
 18479 BI-HSBC@EC1801B  HKD    0.125    0.122    0.133             484,000
                               0.122    0.118    0.119              62,780
 18480 HSSTANC@EC1801A  HKD    0.191    0.204    0.202              12,000
                               0.202    0.201    0.197               2,404
 18486 HSTENCT@EC1711H  HKD    0.65     0.71      -                      -
                               0.67     0.67      -                      -
 18496 MBCCCCL@EC1712A  HKD    0.057     -       0.054              60,000
                               0.054     -       0.054               3,240
 18506 HS-CCB @EC1807A  HKD    0.75     0.72     0.71               48,000
                               0.71     0.70     0.71               34,080
 18510 HSKSOFT@EC1802A  HKD    0.103    0.095    0.099           6,860,000
                               0.093    0.092    0.093             650,800
 18531 UB-GWMC@EC1804A  HKD    0.115    0.12     0.119             330,000
                               0.118    0.118    0.111              38,170
 18533 UB-GAC @EC1803A  HKD    0.244    0.255    0.26            3,720,000
                               0.247    0.247    0.243             922,240
 18538 MB-CNBM@EC1712A  HKD    0.01     0.02     0.01            1,360,000
                               0.01     0.01     0.01               13,600
 18542 UBPICCG@EC1712A  HKD    0.146    0.138    0.149           2,584,000
                               0.138    0.137    0.137             364,280
 18549 UBCLIFE@EC1804A  HKD    0.134    0.127     -                      -
                               0.127    0.124     -                      -
 18554 SGALUCO@EC1802A  HKD    2.22     2.54     2.40              104,000
                               2.47     2.46     2.37              249,480
 18556 SGCP&CC@EC1802A  HKD    0.186    0.169     -                      -
                               0.169    0.164     -                      -
 18564 SGPICCG@EC1802A  HKD    0.204    0.193     -                      -
                               0.192    0.187     -                      -
 18585 MB-BJAP@EC1712A  HKD    0.445     -        -                      -
                               0.445     -        -                      -
 18589 SGPINAN@EP1802B  HKD    0.065    0.061    0.064           1,500,000
                               0.059    0.059    0.057              91,800
 18598 SGZIJIN@EC1802A  HKD    0.455    0.49      -                      -
                               0.47     0.465     -                      -
 18610 MBAIRCN@EC1712A  HKD    0.06      -        -                      -
                               0.06      -        -                      -
 18611 MB-CRCC@EC1712A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18621 CS-CMOB@EC1801B  HKD    0.45     0.425    0.445             180,000
                               0.425    0.415    0.43               78,700
 18629 CSPINAN@EC1801B  HKD    0.28     0.285    0.30            4,985,000
                               0.28     0.275    0.275           1,431,850
 18723 UBTENCT@EC1712B  HKD    0.465    0.50      -                      -
                               0.48     0.48      -                      -
 18725 JPKINGB@EC1804A  HKD    0.87     0.89     0.90               90,000
                               0.88     0.87     0.84               79,000
 18747 CSGEELY@EC1808A  HKD    1.08     1.20      -                      -
                               1.08     1.08      -                      -
 18797 JP-CCB @EC1801A  HKD    0.63     0.59      -                      -
                               0.59     0.57      -                      -
 18809 GS-ICBC@EC1711D  HKD    0.80     0.81      -                      -
                               0.80     0.71      -                      -
 18816 GS-CCB @EC1801A  HKD    0.77     0.78      -                      -
                               0.77     0.68      -                      -
 18862 GS-CCB @EC1712C  HKD    0.59     0.59      -                      -
                               0.59     0.50      -                      -
 18871 SG-CMBC@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18905 SGCRAIL@EC1711A  HKD    0.062    0.064     -                      -
                               0.062    0.059     -                      -
 18934 MBZCRRC@EC1712A  HKD    0.01      -        -                      -
                               0.011    0.011     -                      -
 19033 MBCRAIL@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19040 HSTENCT@EC1710B  HKD    1.05     1.11      -                      -
                               1.06     1.06      -                      -
 19041 HSPINAN@EC1709A  HKD    0.37     0.415    0.375              50,000
                               0.375    0.375    0.375              18,750
 19122 SCCRAIL@EC1712A  HKD    0.03     0.041     -                      -
                               0.03     0.021     -                      -
 19128 MB-GAC @EC1712A  HKD    0.84     0.90      -                      -
                               0.86     0.86      -                      -
 19134 SG-HSBC@EP1801B  HKD    0.066    0.069    0.068           1,180,000
                               0.068    0.066    0.062              77,828
 19135 MB-BOCL@EC1801A  HKD    0.355     -       0.325             300,000
                               0.325     -       0.325              97,500
 19146 HS-CMOB@EC1801A  HKD    0.51     0.475    0.50            2,135,000
                               0.475    0.465    0.47            1,037,550
 19218 HSEVERG@EC1709A  HKD   19.98    20.60      -                      -
                              20.00    20.00      -                      -
 19229 EA-ZTE @EC1712A  HKD    0.62     0.73      -                      -
                               0.63     0.63      -                      -
 19250 EA-HSBC@EC1710A  HKD    0.56     0.62      -                      -
                               0.56     0.54      -                      -
 19260 SCPINAN@EC1709A  HKD TRADING SUSPENDED
 19301 HS-CMOB@EC1711A  HKD    0.225    0.195    0.225          20,800,000
                               0.194    0.19     0.193           4,297,270
 19361 HSPINAN@EC1801A  HKD    0.89     0.92      -                      -
                               0.91     0.90      -                      -
 19371 HS-GEG @EC1712B  HKD    0.485    0.56     0.53              660,000
                               0.53     0.53     0.47              330,250
 19418 GS-CUNI@EC1710A  HKD    0.017    0.014    0.014           2,260,000
                               0.014    0.011    0.014              31,640
 19427 HSSANDS@EC1712B  HKD    0.243    0.275    0.275           7,040,000
                               0.275    0.265    0.23            1,709,240
 19434 MBMEITU@EC1808A  HKD    0.325    0.33     0.325           2,260,000
                               0.325    0.315    0.32              730,725
 19435 MBCLIFE@EC1809A  HKD    0.215     -       0.208           1,520,000
                               0.206     -       0.206             314,680
 19440 MB-BRIC@EC1802A  HKD    0.88     1.02      -                      -
                               0.97     0.97      -                      -
 19454 MBTENCT@EC1802F  HKD    0.59      -        -                      -
                               0.59      -        -                      -
 19458 MB-CPIC@EC1809A  HKD    0.36     0.325     -                      -
                               0.325    0.305     -                      -
 19467 BPTENCT@EC1901A  HKD    0.93     1.01     0.96               70,000
                               0.96     0.95     0.96               67,200
 19516 MB-CMOB@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19525 MB-COVS@EC1806A  HKD    2.75     2.78     2.76              648,000
                               2.72     2.72     2.66            1,755,820
 19542 MB-PICC@EC1806A  HKD    0.52     1.00      -                      -
                               0.52      -        -                      -
 19553 SGCCCCL@EC1802A  HKD    0.56     0.52     0.52               40,000
                               0.51     0.475    0.51               20,600
 19603 BPCRAIL@EC1712A  HKD    0.014    0.024     -                      -
                               0.014     -        -                      -
 19609 JPSHMAO@EC1806A  HKD    0.59     0.61      -                      -
                               0.59     0.56      -                      -
 19639 SG-CMOB@EC1712D  HKD    0.26     0.228    0.25           10,345,000
                               0.225    0.218    0.223           2,484,965
 19670 JP-L&F @EC1712A  HKD    0.39     0.37     0.38            3,164,000
                               0.37     0.365    0.365           1,156,960
 19675 UB-YZCM@EC1801A  HKD    0.89     0.95     0.94            1,100,000
                               0.93     0.92     0.89            1,001,520
 19676 UB-CMBC@EC1712A  HKD    0.075    0.066    0.074          11,060,000
                               0.065    0.065    0.064             803,129
 19678 UB-PICC@EC1801A  HKD    0.39     0.37     0.38            4,042,000
                               0.365    0.365    0.355           1,493,420
 19679 CSCMOLY@EC1801A  HKD    0.96     1.16     1.16            2,334,000
                               1.14     1.12     0.90            2,307,630
 19702 UB-SJM @EC1712A  HKD    0.054    0.057    0.057             920,000
                               0.057    0.055    0.053              49,960
 19704 UB-CGNP@EC1710A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19732 CS-CCB @EC1712B  HKD    0.485    0.445    0.45              766,000
                               0.44     0.435    0.435             339,195
 19735 JPPETCH@EC1712B  HKD    0.142    0.13     0.128             350,000
                               0.128    0.125    0.127              44,750
 19768 MB-CMOB@EC1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19850 JPTRAHK@EC1809A  HKD    0.194    0.189    0.192          21,585,000
                               0.188    0.188    0.183           4,055,195
 19871 JP-GAC @EC1803A  HKD    0.233    0.243    0.25           10,580,000
                               0.242    0.242    0.233           2,587,880
 20013 JP-CLPG@EC1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20015 CS-YZCM@EC1808A  HKD    0.222    0.231     -                      -
                               0.229    0.229     -                      -
 20114 BICITIC@EC1710A  HKD    0.10     0.104     -                      -
                               0.10     0.096     -                      -
 20120 BI-CTEL@EC1710A  HKD    0.158    0.115     -                      -
                               0.115    0.104     -                      -
 20121 BI-CRL @EC1710A  HKD    0.59     0.64      -                      -
                               0.59     0.58      -                      -
 20234 BI-LINK@EC1710A  HKD    0.97     1.03      -                      -
                               0.97     0.97      -                      -
 20248 BPWANWA@EC1808A  HKD    0.015    0.019     -                      -
                               0.015    0.01      -                      -
 20267 BI-PICC@EC1807A  HKD    0.136    0.148    0.147             100,000
                               0.147    0.138    0.147              14,700
 20307 JPSTANC@EC1802A  HKD    0.131    0.139    0.135             100,000
                               0.137    0.137    0.135              13,500
 20319 HSCRAIL@EC1712A  HKD    0.019    0.019    0.019           1,000,000
                               0.019    0.015    0.019              19,000
 20406 BP-HSBC@EC1807A  HKD    0.45     0.435    0.43               68,000
                               0.43     0.425    0.43               29,240
 20407 BPPINAN@EC1801A  HKD    1.71     1.78      -                      -
                               1.73     1.72      -                      -
 20410 JPZHJIN@EC1809A  HKD    0.166    0.17     0.171             600,000
                               0.168    0.168    0.168             102,000
 20425 BPCLIFE@EC1711A  HKD    0.25     0.236    0.26              400,000
                               0.236    0.228    0.25              102,000
 20456 SGCRAIL@EC1712A  HKD    0.016    0.018     -                      -
                               0.016    0.011     -                      -
 20468 SGCITIC@EC1801A  HKD    0.02     0.022    0.019             100,000
                               0.019    0.018    0.019               1,900
 20542 GS-BOCL@EC1803A  HKD    0.42     0.405    0.40              113,000
                               0.375    0.37     0.375              45,000
 20576 GSPETCH@EC1712B  HKD    0.242    0.221    0.225             330,000
                               0.221    0.211    0.21               73,350
 20587 GS-CUNI@EC1711B  HKD    0.59     0.63     0.54            4,040,000
                               0.54     0.54     0.51            2,061,440
 20652 MBCSAIR@EC1712A  HKD    0.041     -       0.035           1,320,000
                               0.032     -       0.032              45,140
 20657 BP-GAC @EC1712A  HKD    0.81     0.85     0.82                6,000
                               0.83     0.83     0.82                4,920
 20676 MB-SDWG@EC1802A  HKD    0.085    0.08      -                      -
                               0.08     0.077     -                      -
 20747 HT-HSBC@EC1710A  HKD    0.59     0.59     0.61              140,000
                               0.59     0.57     0.61               85,400
 20757 SG-SJM @EC1712A  HKD    0.06     0.068    0.062             200,000
                               0.062    0.059    0.062              12,400
 20795 UB-HKEX@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20804 GSPINAN@EP1801A  HKD    0.076    0.074    0.076           1,945,000
                               0.073    0.07     0.071             142,490
 20805 HTCP&CC@EC1709A  HKD    0.06     0.047    0.041             200,000
                               0.041    0.028    0.041               8,200
 20817 HSPICCG@EC1801A  HKD    0.177    0.165    0.168             500,000
                               0.162    0.162    0.162              81,600
 20818 HSCLIFE@EC1804A  HKD    0.106    0.098    0.10           13,110,000
                               0.097    0.097    0.096           1,301,370
 20834 HSCLIFE@EC1711B  HKD    0.092    0.08     0.083           2,300,000
                               0.078    0.078    0.077             185,560
 20872 HTPINAN@EC1711A  HKD    1.31     1.39      -                      -
                               1.32     1.32      -                      -
 20900 HTCSA50@EC1810A  HKD    0.295    0.30      -                      -
                               0.295    0.28      -                      -
 20924 HSMEITU@EC1801A  HKD    0.223    0.227    0.233           5,630,000
                               0.227    0.225    0.218           1,249,955
 20944 HS-PICC@EC1801A  HKD    0.385    0.36     0.37            4,710,000
                               0.355    0.35     0.345           1,671,610
 20958 MB-GZPC@EC1806A  HKD    0.345    0.345    0.35              160,000
                               0.345    0.33     0.35               56,000
 20962 MB-CNBM@EC1802A  HKD    0.44      -       0.78            2,616,000
                               0.78      -       0.52            1,723,720
 20967 HT-BOCL@EC1709A  HKD    0.375    0.36      -                      -
                               0.36     0.33      -                      -
 20992 BIVANKE@EC1712A  HKD    0.305    0.32     0.34              230,000
                               0.315    0.30     0.315              70,900
 21024 BIGEELY@EP1801A  HKD    0.08     0.081    0.08            3,900,000
                               0.079    0.077    0.074             300,150
 21048 UB-PICC@EC1807A  HKD    0.175    0.176     -                      -
                               0.175    0.168     -                      -
 21065 CS-HSBC@EC1801C  HKD    0.08     0.076    0.082             408,000
                               0.075    0.075    0.075              31,664
 21092 UBBOCHK@EC1712A  HKD    0.65     0.69      -                      -
                               0.65     0.65      -                      -
 21099 MB-CNBM@EC1803A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21106 CSPINAN@EC1801C  HKD    0.208    0.21     0.223         499,535,000
                               0.208    0.207    0.203         105,189,565
 21108 CSPINAN@EP1801D  HKD    0.08     0.075    0.083           1,670,000
                               0.074    0.073    0.074             133,155
 21123 CSGEELY@EC1801C  HKD    5.86     5.99     6.17            1,727,000
                               5.95     5.96     5.85           10,407,670
 21139 BP-HKEX@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21153 JP-PICC@EC1905A  HKD    0.171    0.17     0.17            1,300,000
                               0.168    0.167    0.166             218,580
 21212 HTLENOV@EC1712A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21259 JPPINAN@EC1801C  HKD    0.38     0.39     0.40            5,340,000
                               0.39     0.385    0.37            2,091,425
 21263 UBPINAN@EC1801B  HKD    0.205    0.207    0.215           2,560,000
                               0.204    0.203    0.204             538,840
 21272 UB-CMOB@EC1801A  HKD    0.53     0.53      -                      -
                               0.52     0.49      -                      -
 21284 HT-MNIU@EC1802A  HKD    0.38     0.405     -                      -
                               0.395    0.395     -                      -
 21286 HT-SHEC@EC1803A  HKD    0.25     0.241    0.247             360,000
                               0.242    0.239    0.247              88,920
 21304 HTCSCIH@EC1712B  HKD    0.046    0.049     -                      -
                               0.047    0.047     -                      -
 21305 HT-GCL @EC1709A  HKD    0.023    0.033     -                      -
                               0.023     -        -                      -
 21316 BIJIANC@EC1711A  HKD    0.15     0.151     -                      -
                               0.15     0.144     -                      -
 21326 BI-KECL@EC1709A  HKD    0.52     0.52      -                      -
                               0.51     0.44      -                      -
 21347 BICSHEN@EC1710A  HKD    0.63     0.68      -                      -
                               0.65     0.65      -                      -
 21352 UB-CPIC@EC1801A  HKD    0.231    0.202    0.214           2,010,000
                               0.201    0.199    0.20              419,604
 21360 MBCNOOC@EC1803A  HKD    0.01     0.028     -                      -
                               0.01      -        -                      -
 21382 UB-AIA @EC1801A  HKD    0.325    0.315    0.31              898,000
                               0.31     0.30     0.30              274,930
 21422 UB-CCB @EC1712A  HKD    0.63     0.60      -                      -
                               0.60     0.58      -                      -
 21451 UBPINAN@EP1801C  HKD    0.079    0.077    0.079           4,570,000
                               0.075    0.075    0.075             354,195
 21456 BPFTA50@EC1712A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21483 MBCP&CC@EC1710A  HKD    0.023    0.02      -                      -
                               0.02     0.011     -                      -
 21490 MBCCOAL@EC1712A  HKD    0.064    0.082    0.08              110,000
                               0.08     0.076    0.076               8,760
 21501 MBSANDS@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21511 GS-HKEX@EC1711A  HKD    0.116    0.11     0.11            1,940,000
                               0.103    0.102    0.102             206,980
 21546 MB-BYD @EC1804A  HKD    0.10     0.156    0.12              850,000
                               0.136    0.136    0.098              89,450
 21547 MBZHIST@EC1804A  HKD    0.023    0.023     -                      -
                               0.023    0.012     -                      -
 21577 GS-HSBC@EP1712B  HKD    0.119    0.119    0.12            4,012,000
                               0.114    0.114    0.109             456,584
 21606 BP-HSBC@EC1901A  HKD    0.39     0.38     0.39           10,148,000
                               0.38     0.375    0.375           3,882,080
 21624 GS-HSBC@EC1801A  HKD    0.098    0.094    0.097           1,828,000
                               0.094    0.084    0.09              174,064
 21630 GSPINAN@EC1712C  HKD    0.40     0.44      -                      -
                               0.40     0.395     -                      -
 21648 BPCLIFE@EC1901A  HKD    0.157    0.153     -                      -
                               0.153    0.15      -                      -
 21656 BP-CCB @EC1810A  HKD    0.40     0.375    0.39           24,618,000
                               0.375    0.37     0.375           9,313,200
 21673 BP-CCB @EC1901A  HKD    0.365    0.345     -                      -
                               0.345    0.34      -                      -
 21722 SGSTANC@EC1712A  HKD    0.088    0.095    0.092             500,000
                               0.092    0.092    0.092              46,000
 21726 BPLENOV@EC1801A  HKD    0.015    0.019     -                      -
                               0.015    0.013     -                      -
 21760 MBKINGD@EC1804A  HKD    0.02     0.057     -                      -
                               0.02     0.01      -                      -
 21764 SG-HSI @EP1803E  HKD    0.059    0.061     -                      -
                               0.059    0.057     -                      -
 21780 BPLENOV@EC1901A  HKD    0.03     0.05      -                      -
                               0.03     0.025     -                      -
 21783 SG-HSBC@EP1802B  HKD    0.151    0.155    0.144              84,000
                               0.153    0.153    0.143              12,016
 21793 SG-HSBC@EC1804B  HKD    0.141    0.136     -                      -
                               0.136    0.134     -                      -
 21796 MBASMPT@EC1804A  HKD    0.235    0.26     0.255             110,000
                               0.255    0.248    0.255              28,050
 21819 HSCLIFE@EC1709A  HKD    0.13     0.116     -                      -
                               0.116    0.101     -                      -
 21821 SG-PICC@EC1803A  HKD    0.46     0.455    0.455           1,022,000
                               0.45     0.44     0.43              455,850
 21823 MBPETCH@EC1804A  HKD    0.057     -        -                      -
                               0.057     -        -                      -
 21873 SGPETCH@EC1809A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21895 MB-L&F @EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21898 JPKINGD@EC1802A  HKD    0.022    0.021    0.021         146,940,000
                               0.021    0.02     0.021           3,085,740
 21913 MB-CUNI@EC1712B  HKD    0.70      -       0.65              266,000
                               0.57      -       0.56              158,500
 21916 BP-AIA @EC1901A  HKD    0.64     0.63     0.63            2,016,000
                               0.62     0.61     0.62            1,252,660
 21923 BP-CUNI@EC1802B  HKD    0.75     0.65      -                      -
                               0.66     0.58      -                      -
 21930 BP-GWMC@EC1805A  HKD    0.122    0.135     -                      -
                               0.132    0.131     -                      -
 21963 UB-CUNI@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21966 SGPINAN@EC1711A  HKD    0.012    0.015    0.016          21,625,000
                               0.014    0.014    0.013             324,965
 21969 BPFTA50@EC1804A  HKD    0.85     0.82     0.83              866,000
                               0.81     0.81     0.81              705,930
 21974 BPCSA50@EC1804A  HKD    0.60     0.60     0.61            1,462,400
                               0.60     0.59     0.59              874,190
 21981 CS-CUNI@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21983 BPCLIFE@EC1805A  HKD    0.099    0.096    0.098             200,000
                               0.096    0.093    0.098              19,600
 22001 MBEVERG@EC1805A  HKD    1.74     1.74     1.65            5,820,000
                               1.72     1.72     1.60            9,515,700
 22008 MBSEGRP@EC1801A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22030 EA-YZCM@EC1709A  HKD TRADING SUSPENDED
 22065 BPBOCHK@EC1804B  HKD    0.136    0.138    0.14              470,000
                               0.134    0.134    0.134              63,700
 22071 MBLININ@EC1804A  HKD    0.07      -        -                      -
                               0.07      -        -                      -
 22096 BPSANDS@EC1807A  HKD    0.465    0.51     0.50               40,000
                               0.50     0.495    0.50               20,000
 22141 MBCEAIR@EC1805A  HKD    0.018     -        -                      -
                               0.018    0.014     -                      -
 22142 MBALIPG@EC1805A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 22155 BPSUNAC@EC1803A  HKD    0.91     1.04     1.04            1,370,000
                               1.03     0.99     0.88            1,340,300
 22159 HSCP&CC@EC1801A  HKD    0.37     0.33     0.34            3,788,000
                               0.325    0.325    0.32            1,251,090
 22161 HSLENOV@EC1801A  HKD    0.066    0.065    0.064           1,140,000
                               0.064    0.064    0.06               71,090
 22166 HT-HKEX@EC1812A  HKD    0.29     0.29     0.29          326,330,000
                               0.285    0.28     0.28           93,015,000
 22176 CSCLIFE@EC1710A  HKD    0.141    0.117    0.126          10,190,000
                               0.116    0.109    0.108           1,189,570
 22195 HT-CNBM@EC1802A  HKD    0.45     0.74     0.67           20,076,000
                               0.66     0.66     0.45           12,078,440
 22201 HT-HSBC@EC1711C  HKD    0.07     0.066    0.074         974,404,000
                               0.065    0.065    0.065          66,280,120
 22213 HT-AIA @EC1712A  HKD    0.153    0.139    0.154         205,464,000
                               0.138    0.138    0.137          29,912,766
 22216 MBKINGD@EC1803A  HKD    0.47     0.46     0.46              838,000
                               0.445    0.44     0.44              380,990
 22219 HTEVERG@EC1801A  HKD    0.85     0.85     0.85            1,520,000
                               0.83     0.83     0.81            1,250,000
 22221 MBESPRI@EC1710A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 22231 SG-HSBC@EC1805A  HKD    0.098    0.095    0.101           4,224,000
                               0.095    0.093    0.094             417,908
 22236 HSHSCEI@EC1803A  HKD    0.28     0.28      -                      -
                               0.28     0.27      -                      -
 22238 UB-SMIC@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 22245 MB-CGNP@EC1801A  HKD    0.022    0.022     -                      -
                               0.022     -        -                      -
 22253 MBKINGD@EC1801A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 22254 HSHSCEI@EC1807A  HKD    0.24     0.236     -                      -
                               0.236    0.234     -                      -
 22264 HSHSCEI@EP1801A  HKD    0.048    0.049    0.051          80,690,000
                               0.049    0.048    0.048           3,954,130
 22266 JP-CTIH@EC1803A  HKD    0.215    0.228    0.225             682,000
                               0.226    0.227    0.215             150,630
 22267 JPPICCG@EC1803A  HKD    0.166    0.156    0.165           4,374,000
                               0.156    0.155    0.154             692,934
 22268 MBSKYWH@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 22270 JPCP&CC@EC1801A  HKD    0.157    0.138    0.159          12,478,000
                               0.138    0.137    0.131           1,724,406
 22287 SCCNOOC@EC1802A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 22291 CSSTANC@EC1712A  HKD    0.125    0.134    0.134             615,000
                               0.134    0.133    0.125              78,720
 22348 CSPINAN@EC1801E  HKD    0.395    0.38     0.405         228,780,000
                               0.375    0.375    0.375          90,424,700
 22359 BP-AIA @EC1803A  HKD    0.70     0.70      -                      -
                               0.70     0.67      -                      -
 22360 JP-CGNP@EC1712A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 22368 UB-AIA @EP1711A  HKD    0.053    0.055     -                      -
                               0.053    0.047     -                      -
 22374 UB-ICBC@EC1802A  HKD    0.48     0.46      -                      -
                               0.46     0.445     -                      -
 22375 UB-BOCL@EP1802A  HKD    0.078    0.08     0.082           3,717,000
                               0.079    0.079    0.077             296,393
 22378 UB-CCB @EC1801A  HKD    0.225    0.204    0.212         160,005,000
                               0.204    0.202    0.203          33,128,029
 22405 SC-CGNP@EC1710A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 22420 BP-CCB @EC1804A  HKD    0.42     0.40     0.395             958,000
                               0.395    0.39     0.39              378,070
 22421 BP-ICBC@EC1804A  HKD    0.55     0.52      -                      -
                               0.52     0.49      -                      -
 22432 HS-CUNI@EC1710A  HKD    0.015    0.014    0.015           1,480,000
                               0.014    0.01     0.014              22,180
 22462 GSAMCS3@EC1712A  HKD    0.43     0.425    0.42              254,000
                               0.42     0.42     0.40              101,690
 22474 GS-BOCL@EC1803B  HKD    0.445    0.43     0.42               50,000
                               0.42     0.39     0.40               20,450
 22482 GS-CMOB@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22484 JP-L&F @EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22493 GSPINAN@EC1801B  HKD    0.246    0.26     0.26            2,200,000
                               0.25     0.248    0.241             557,550
 22499 GS-CCB @EC1712D  HKD    0.325    0.30     0.295             362,000
                               0.295    0.28     0.285             104,480
 22517 GS-CMOB@EC1712C  HKD    0.217    0.18     0.226           5,570,000
                               0.18     0.179    0.177           1,040,295
 22519 MB-HSBC@EC1901A  HKD    0.305    0.30     0.31            3,440,000
                               0.30     0.295    0.295           1,061,420
 22534 HT-POLY@EC1712A  HKD    1.22     1.17     1.18               87,000
                               1.17     1.14     1.14              102,620
 22546 HS-GWMC@EC1806A  HKD    0.017    0.021     -                      -
                               0.017    0.015     -                      -
 22552 GSLENOV@EC1712B  HKD    0.05     0.084     -                      -
                               0.05     0.045     -                      -
 22568 HT-CEVB@EC1712A  HKD    0.178    0.188    0.175             200,000
                               0.183    0.183    0.175              35,000
 22581 JP-HUAP@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22591 BI-HSBC@EC1801C  HKD    0.067    0.06      -                      -
                               0.06     0.056     -                      -
 22604 SG-ICBC@EP1802A  HKD    0.071    0.082     -                      -
                               0.078    0.077     -                      -
 22622 HT-WHG @EC1901A  HKD    0.217    0.211    0.209              10,000
                               0.209    0.209    0.209               2,090
 22624 HT-CTRA@EC1712A  HKD    0.32     0.345    0.345           3,788,000
                               0.34     0.335    0.31            1,214,640
 22630 SG-CUNI@EC1711A  HKD    0.022    0.018    0.02            3,120,000
                               0.018    0.016    0.016              54,620
 22638 UBCLIFE@EC1803A  HKD    0.091    0.085     -                      -
                               0.085    0.082     -                      -
 22640 BI-CCB @EC1801B  HKD    0.226    0.201    0.215         138,741,000
                               0.203    0.20     0.199          28,442,934
 22646 HTFOSUN@EC1711A  HKD    0.171    0.163    0.171             150,000
                               0.163    0.16     0.164              25,125
 22648 BI-ICBC@EC1801A  HKD    0.49     0.47      -                      -
                               0.47     0.45      -                      -
 22671 BI-BOCL@EC1805A  HKD    0.26     0.243    0.25           10,596,000
                               0.243    0.24     0.235           2,617,426
 22674 BP-HSBC@EC1712C  HKD    0.126    0.113    0.123             400,000
                               0.114    0.11     0.112              47,600
 22680 BP-HSBC@EC1907A  HKD    0.222    0.221     -                      -
                               0.221    0.218     -                      -
 22687 MBDIGCH@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22730 BP-HSBC@EC1802C  HKD    0.11     0.106     -                      -
                               0.106    0.10      -                      -
 22731 HTKINGD@EC1712A  HKD    0.39     0.355    0.37           11,074,000
                               0.35     0.345    0.34            3,918,890
 22737 HS-L&F @EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22750 HT-GSRW@EC1812A  HKD    0.073    0.07      -                      -
                               0.07     0.068     -                      -
 22755 HTFOSUN@EP1807A  HKD    0.06     0.064    0.063             480,000
                               0.062    0.062    0.062              30,080
 22756 SC-CKP @EC1712A  HKD    0.032    0.033     -                      -
                               0.032    0.025     -                      -
 22757 CS-SMIC@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22760 HS-CKP @EC1712A  HKD    0.02     0.023     -                      -
                               0.02     0.019     -                      -
 22778 BPPINAN@EC1712B  HKD    0.465    0.51      -                      -
                               0.47     0.465     -                      -
 22782 HSGEELY@EC1710A  HKD    1.20     1.24     1.23           15,000,000
                               1.23     1.22     1.23           18,450,000
 22793 BPPINAN@EC1804B  HKD    0.51     0.53      -                      -
                               0.52     0.52      -                      -
 22808 UB-AGBK@EC1801A  HKD    0.095    0.091    0.092             320,000
                               0.089    0.087    0.089              28,960
 22827 MB-CKH @EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22837 UBCNOOC@EP1801B  HKD    0.20     0.194    0.203           2,443,000
                               0.194    0.193    0.186             473,589
 22891 SG-BOCL@EC1802A  HKD    0.26     0.236     -                      -
                               0.236    0.23      -                      -
 22911 SGCITBK@EC1802A  HKD    0.26     0.265    0.26                4,000
                               0.26     0.25     0.26                1,040
 22920 SG-CKP @EC1801A  HKD    0.02     0.018    0.017           3,300,000
                               0.017    0.017    0.016              55,000
 22921 JPALIPG@EC1712A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22923 HT-SMIC@EC1711A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 22926 HT-CSCH@EC1801A  HKD    0.097     -        -                      -
                               0.105    0.105     -                      -
 22934 JP-CKP @EC1712A  HKD    0.033    0.032    0.031         183,050,000
                               0.031    0.031    0.029           5,553,500
 22938 JP-SDWG@EC1712A  HKD    0.056    0.056     -                      -
                               0.055    0.054     -                      -
 22949 MB-CKP @EC1801A  HKD    0.056     -       0.055           5,100,000
                               0.055     -       0.052             272,250
 22954 HTXJGST@EC1709A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 22961 UB-CKP @EC1712A  HKD    0.024    0.024    0.023             550,000
                               0.023    0.022    0.021              12,250
 22964 HT-CPWR@EC1712A  HKD    0.112    0.11      -                      -
                               0.11     0.108     -                      -
 22971 SGCLIFE@EC1801C  HKD    0.068    0.059    0.065           3,400,000
                               0.059    0.057    0.056             203,130
 22982 JP-SJM @EC1712A  HKD    0.042    0.046    0.046          11,280,000
                               0.045    0.044    0.04              490,540
 23004 CSTRAHK@EC1808A  HKD    0.207    0.203    0.204             770,000
                               0.203    0.202    0.198             154,665
 23014 CS-HSHI@EC1801A  HKD    0.206    0.196    0.198           2,560,000
                               0.196    0.195    0.183             489,204
 23019 CS-GWMC@EC1801A  HKD    0.73     0.77     0.76              403,000
                               0.76     0.76     0.69              286,755
 23022 CS-CTIH@EC1802A  HKD    0.194    0.207    0.202           2,882,000
                               0.206    0.206    0.188             563,710
 23023 CS-PICC@EC1801B  HKD    0.227    0.197    0.219           6,632,000
                               0.197    0.196    0.189           1,334,820
 23026 HSFTA50@EC1801A  HKD    0.59     0.56     0.56              340,000
                               0.56     0.55     0.54              188,840
 23030 HS-HSI @EC1802A  HKD    0.255    0.246     -                      -
                               0.246    0.244     -                      -
 23031 MB-XYS @EC1805A  HKD    0.36     0.37     0.355              80,000
                               0.36     0.36     0.355              28,400
 23034 HS-HSI @EC1712G  HKD     N/A     0.34      -                      -
                                N/A     0.335     -                      -
 23042 UB-WYNN@EC1801A  HKD    0.58     0.64     0.64                8,000
                               0.64     0.61     0.64                5,120
 23043 JP-CCB @EC1802A  HKD    0.305    0.285    0.29              150,000
                               0.29     0.275    0.28               43,000
 23068 JP-BOCL@EC1805A  HKD    0.28     0.265    0.27           35,430,000
                               0.265    0.26     0.26            9,214,190
 23072 UB-MNIU@EC1712A  HKD    0.28     0.295    0.28              110,000
                               0.28     0.275    0.28               30,800
 23073 JP-AGBK@EC1711A  HKD    0.098    0.088    0.092             794,000
                               0.088    0.086    0.088              71,794
 23087 JP-CRRC@EC1912A  HKD    0.143    0.143    0.142          10,326,000
                               0.142    0.142    0.142           1,466,292
 23088 JP-AIA @EC1712C  HKD    0.103    0.096    0.10          310,592,000
                               0.096    0.095    0.088          28,591,582
 23097 JP-AIA @EP1802A  HKD    0.164    0.168    0.172           9,626,000
                               0.166    0.166    0.158           1,615,064
 23108 GS-CCB @EC1801B  HKD    0.216    0.198    0.201          11,026,000
                               0.198    0.195    0.183           2,135,471
 23117 MB-CGHL@EC1902A  HKD    0.42     0.425     -                      -
                               0.42     0.40      -                      -
 23127 MBTENCT@EP1802G  HKD    0.098     -       0.095           1,020,000
                               0.088     -       0.088              93,410
 23141 MB-MTRC@EC1809A  HKD    0.34      -       0.345             990,000
                               0.34      -       0.34              337,550
 23146 CS-AIA @EC1712A  HKD    0.52     0.53      -                      -
                               0.52     0.50      -                      -
 23152 EACNOOC@EC1805A  HKD    0.065    0.069    0.069             600,000
                               0.067    0.064    0.067              40,500
 23158 MB-HKEX@EC1802C  HKD    0.305    0.29      -                      -
                               0.295    0.27      -                      -
 23163 MB-CCB @EC1803A  HKD    0.435     -        -                      -
                               0.435     -        -                      -
 23168 BILENOV@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23170 UB-BYD @EC1709A  HKD    0.028    0.068    0.065           6,950,000
                               0.065    0.059    0.022             305,850
 23181 GS-CKP @EC1712A  HKD    0.027    0.025    0.023              10,000
                               0.023    0.023    0.023                 230
 23196 SG-CCB @EP1802A  HKD    0.111    0.122    0.126           1,480,000
                               0.12     0.119    0.12              182,800
 23229 BI-CUNI@EC1712B  HKD    0.25     0.231     -                      -
                               0.231    0.225     -                      -
 23231 MBALIPG@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23234 MBCNOOC@EP1710B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 23235 GS-CUNI@EC1712A  HKD    0.169    0.154    0.151          11,000,000
                               0.148    0.144    0.145           1,617,004
 23236 SG-GEG @EC1802A  HKD    0.405    0.465    0.455           5,360,000
                               0.455    0.445    0.41            2,358,900
 23244 BPCLIFE@EC1801B  HKD    0.075    0.07     0.074             100,000
                               0.07     0.067    0.073               7,350
 23252 BPCLIFE@EC1805B  HKD    0.099    0.095    0.099              50,000
                               0.095    0.092    0.099               4,950
 23255 JPTINGY@EC1712A  HKD    0.032    0.038    0.036           1,500,000
                               0.037    0.037    0.036              54,000
 23261 BP-GEG @EC1802A  HKD    0.39     0.45     0.455              20,000
                               0.45     0.44     0.455               9,100
 23284 BP-BOCL@EC1806B  HKD    0.28     0.26     0.265           1,340,000
                               0.255    0.255    0.255             347,600
 23297 BP-AIA @EC1802A  HKD    0.255    0.237    0.26           83,300,000
                               0.235    0.232    0.233          20,067,514
 23303 HS-CMBC@EC1801A  HKD    0.174    0.17     0.17            4,370,000
                               0.168    0.168    0.166             734,350
 23304 HSSANDS@EC1802A  HKD    0.335    0.38     0.34              200,000
                               0.37     0.365    0.34               68,000
 23306 HSCITBK@EC1801A  HKD    0.195    0.189    0.195           1,200,000
                               0.189    0.186    0.184             226,800
 23309 HSSANDS@EC1803A  HKD    0.212    0.233    0.24            8,064,000
                               0.233    0.229    0.205           1,840,352
 23315 MB-HSBC@EP1804A  HKD    0.59     0.60     0.60            2,024,000
                               0.59     0.59     0.57            1,179,600
 23321 MB-HSBC@EC1807B  HKD    0.193    0.189     -                      -
                               0.189    0.187     -                      -
 23333 MBSTANC@EC1805A  HKD    0.435    0.45      -                      -
                               0.445    0.445     -                      -
 23339 MBSTANC@EC1808A  HKD    0.395    0.41     0.41                2,000
                               0.41     0.405    0.40                  807
 23398 SGCSA50@EC1802B  HKD    0.40     0.41     0.40            1,560,000
                               0.39     0.36     0.38              610,658
 23399 SG-CCB @EC1802B  HKD    0.25     0.228    0.232           3,316,000
                               0.227    0.223    0.22              746,680
 23402 SG-CGS @EC1802A  HKD    0.27     0.29     0.265              80,000
                               0.265    0.239    0.265              21,200
 23407 SG-BYD @EC1803A  HKD    0.101    0.13     0.13            8,200,000
                               0.129    0.125    0.101             999,755
 23413 SG-GAC @EC1802A  HKD    0.189    0.198    0.204           3,680,000
                               0.197    0.196    0.192             739,760
 23436 SG-HKEX@EC1712C  HKD    0.18     0.165    0.17               12,000
                               0.166    0.157    0.17                2,040
 23440 SG-HKEX@EC1801B  HKD    0.37     0.34     0.34               30,000
                               0.34     0.33     0.34               10,200
 23446 SG-HKEX@EP1804A  HKD    0.119    0.124    0.124           1,120,000
                               0.123    0.121    0.119             137,390
 23452 UB-CLPG@EC1806A  HKD    0.102    0.102    0.102           3,020,000
                               0.102    0.10     0.101             307,920
 23461 JP-TTI @EC1710A  HKD    1.00     0.99      -                      -
                               0.99     0.94      -                      -
 23468 SGSANDS@EC1802A  HKD    0.255    0.295    0.30              680,000
                               0.29     0.28     0.25              183,640
 23474 CSTENCT@EP1712G  HKD    0.043    0.047    0.043             130,000
                               0.043    0.04     0.043               5,590
 23476 SG-AIA @EC1712A  HKD    0.60     0.59      -                      -
                               0.58     0.54      -                      -
 23478 SG-HSI @EC1712C  HKD    0.54     0.54      -                      -
                               0.54     0.53      -                      -
 23479 CS-HKEX@EP1805B  HKD    0.116    0.12     0.122          10,790,000
                               0.12     0.119    0.114           1,281,020
 23481 CS-CMOB@EP1802A  HKD    0.076    0.082    0.081             510,000
                               0.079    0.079    0.074              39,295
 23483 CS-CCB @EC1801A  HKD    0.232    0.204    0.216          67,326,000
                               0.202    0.202    0.199          13,650,020
 23486 SGTRAHK@EC1804A  HKD    0.55     0.54      -                      -
                               0.54     0.53      -                      -
 23487 CS-CCB @EP1801B  HKD    0.163    0.178    0.179           3,300,000
                               0.175    0.177    0.173             576,265
 23495 CS-BOCL@EC1805A  HKD    0.26     0.255    0.26            2,686,000
                               0.255    0.25     0.236             655,469
 23501 UB-HSI @EC1803B  HKD    0.218    0.213    0.213           3,200,000
                               0.211    0.212    0.20              661,560
 23506 UBPINAN@EC1801D  HKD    0.375    0.385    0.38              200,000
                               0.38     0.375    0.38               76,000
 23511 UB-HKEX@EC1710B  HKD    0.25     0.24     0.25               58,000
                               0.235    0.235    0.23               13,836
 23513 UB-CMOB@EC1712A  HKD    0.067    0.058    0.065         822,150,000
                               0.057    0.057    0.057          50,513,140
 23527 HT-BEA @EP1712A  HKD    0.02     0.021    0.021             240,000
                               0.021    0.015    0.02                4,920
 23531 UB-HSI @EP1802B  HKD     N/A     0.074     -                      -
                                N/A     0.073     -                      -
 23532 UBCINDA@EC1801A  HKD    0.127    0.119    0.127           2,204,000
                               0.119    0.118    0.119             270,826
 23537 MBLENOV@EC1710A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 23540 MB-GAC @EC1804A  HKD    0.80     0.86      -                      -
                               0.82     0.82      -                      -
 23547 SG-BYD @EC1710A  HKD    0.03     0.073    0.068          30,650,000
                               0.07     0.07     0.029           1,383,100
 23559 HT-SZIH@EC1812A  HKD    0.395    0.39     0.385             160,000
                               0.385    0.385    0.385              61,600
 23560 UB-HSI @EP1712F  HKD    0.04     0.042    0.043           6,120,000
                               0.041    0.041    0.041             254,240
 23601 GSPETCH@EC1801A  HKD    0.235    0.228    0.231             840,000
                               0.228    0.218    0.221             191,600
 23603 GS-HKEX@EC1711C  HKD    0.249    0.222     -                      -
                               0.224    0.212     -                      -
 23605 HT-SPHG@EC1805A  HKD    0.83     0.83      -                      -
                               0.83     0.80      -                      -
 23613 GS-HKEX@EP1803B  HKD    0.116    0.123    0.124           3,780,000
                               0.123    0.12     0.119             459,870
 23617 HT-DFMG@EC1712A  HKD    0.141    0.15     0.152           1,140,000
                               0.148    0.145    0.145             168,620
 23619 JP-HKEX@EC1810A  HKD    0.177    0.172    0.172             400,000
                               0.17     0.17     0.167              67,630
 23638 JP-HKEX@EC1905A  HKD    0.153    0.149     -                      -
                               0.149    0.147     -                      -
 23640 JP-HKEX@EC1712C  HKD    0.237    0.21     0.236          20,506,000
                               0.208    0.208    0.201           4,298,126
 23641 JP-HKEX@EP1805A  HKD    0.11     0.113    0.115          58,440,000
                               0.113    0.112    0.107           6,496,180
 23642 JPCITSE@EC1808A  HKD    0.194     -       0.197          22,990,000
                               0.192    0.19     0.187           4,483,030
 23649 HT-CAR @EC1712A  HKD    0.034     -        -                      -
                               0.034    0.02      -                      -
 23679 HTSUNAC@EC1811A  HKD    1.96     2.16      -                      -
                               2.09     2.09      -                      -
 23680 JPPINAN@EC1802C  HKD    0.238    0.244    0.255         101,470,000
                               0.245    0.243    0.228          24,643,950
 23682 HT-ENN @EC1712A  HKD    1.03     0.99     0.97                3,000
                               0.97     0.97     0.93                2,870
 23685 JP-HSI @EP1802C  HKD    0.07     0.072    0.075         342,760,000
                               0.071    0.071    0.07           24,681,960
 23688 JP-HSI @EP1803D  HKD    0.068    0.071     -                      -
                               0.069    0.069     -                      -
 23689 JP-HSI @EP1712F  HKD    0.059    0.059    0.065          18,590,000
                               0.059    0.058    0.057           1,112,550
 23705 SG-HSI @EP1709C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23713 UB-CEIL@EC1712A  HKD    0.053    0.052    0.053           1,280,000
                               0.05     0.05     0.05               66,520
 23717 JP-HSI @EC1801E  HKD    0.222    0.214    0.216             300,000
                               0.214    0.213    0.208              63,600
 23729 BPCP&CC@EC1806A  HKD    0.27     0.247    0.27            4,400,000
                               0.245    0.244    0.243           1,151,460
 23732 MB-AIA @EC1712B  HKD    0.148    0.188     -                      -
                               0.148     -        -                      -
 23734 UB-CMOB@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23735 GS-HSBC@EC1801B  HKD    0.046    0.045    0.047             916,000
                               0.044    0.041    0.043              41,808
 23759 GSTENCT@EC1711J  HKD    1.22     1.28     1.25              155,000
                               1.27     1.27     1.21              191,750
 23768 JP-BYD @EC1803A  HKD    0.115    0.147    0.142          13,100,000
                               0.145    0.145    0.111           1,663,450
 23777 GS-ICBC@EC1801A  HKD    0.465    0.45     0.45              125,000
                               0.45     0.405    0.425              55,500
 23786 GSCSA50@EC1801A  HKD    0.51     0.51     0.51              158,000
                               0.51     0.495    0.495              79,205
 23797 GS-HSHI@EC1712A  HKD    0.024    0.023    0.022             160,000
                               0.022    0.021    0.022               3,520
 23803 GSFTA50@EC1801A  HKD    0.50     0.48     0.48              546,600
                               0.475    0.47     0.47              258,402
 23817 BI-HKEX@EC1712E  HKD    0.275    0.26     0.265           6,520,000
                               0.245    0.242    0.24            1,610,403
 23828 JPALIPG@EC1711A  HKD    0.08     0.079     -                      -
                               0.078    0.075     -                      -
 23838 BI-HKEX@EP1804A  HKD    0.143    0.143    0.146          11,210,000
                               0.143    0.14     0.141           1,609,010
 23844 MBHAIER@EC1809A  HKD    0.355    0.355    0.36              200,000
                               0.355    0.335    0.36               72,000
 23871 MBPICCG@EC1804B  HKD    0.165     -        -                      -
                               0.165     -        -                      -
 23877 UBXINYI@EC1808A  HKD    0.108    0.126    0.122           1,280,000
                               0.123    0.123    0.11              150,940
 23896 UB-CRRC@EC1802A  HKD    0.31     0.31     0.31              362,000
                               0.305    0.30     0.305             110,660
 23901 SGCNOOC@EP1712A  HKD    0.015    0.016    0.015             590,000
                               0.015    0.013    0.013               8,150
 23924 UB-HSBC@EC1712A  HKD    0.121    0.112    0.121       1,586,272,000
                               0.11     0.11     0.11          179,497,232
 23926 MBGJINT@EC1802A  HKD    0.235     -        -                      -
                               0.235     -        -                      -
 23932 UB-HKEX@EC1802B  HKD     N/A     0.198     -                      -
                                N/A     0.192     -                      -
 23977 MBPETCH@EC1807A  HKD    0.023     -        -                      -
                               0.023    0.01      -                      -
 23985 HSZCRRC@EC1712A  HKD    0.01     0.01     0.01              200,000
                               0.01      -       0.01                2,000
 23993 UB-HKEX@EC1809A  HKD    0.166    0.164    0.165           1,460,000
                               0.163    0.163    0.161             239,150
 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    1.02     1.01      -                      -
                               1.01     0.97      -                      -
 24018 CS-GAC @EC1802A  HKD    0.184    0.192    0.19              520,000
                               0.191    0.191    0.184              96,940
 24023 CSSANDS@EC1803A  HKD    0.18     0.195    0.203           8,324,000
                               0.194    0.193    0.169           1,532,008
 24024 HT-CMS @EC1803A  HKD    0.124    0.125    0.136           4,860,000
                               0.125    0.124    0.125             624,880
 24051 CSALUCO@EC1801A  HKD    1.57     1.89      -                      -
                               1.79     1.79      -                      -
 24054 JPPINAN@EP1802D  HKD    0.114    0.108    0.109           1,610,000
                               0.107    0.106    0.104             170,770
 24058 CSPINAN@EC1709A  HKD    0.38     0.395     -                      -
                               0.38     0.375     -                      -
 24059 SG-HSI @EC1801D  HKD    0.255    0.247    0.24              400,000
                               0.244    0.243    0.238              95,500
 24061 HS-CUNI@EC1712A  HKD    0.169    0.152     -                      -
                               0.152    0.149     -                      -
 24085 SGPINAN@EC1802C  HKD    0.167    0.177    0.18            1,140,000
                               0.173    0.168    0.168             197,095
 24086 HTPINAN@EC1712C  HKD    0.34     0.36     0.35              200,000
                               0.35     0.345    0.35               70,000
 24088 HTPINAN@EC1801A  HKD    0.37     0.385    0.395         151,285,000
                               0.375    0.375    0.37           56,872,675
 24094 HTPINAN@EC1802A  HKD    0.27     0.30     0.29          204,400,000
                               0.29     0.285    0.28           58,261,100
 24096 HT-HKEX@EC1810A  HKD    0.175    0.175    0.178         262,140,000
                               0.172    0.172    0.171          46,304,610
 24134 HT-HKEX@EC1711B  HKD    0.27     0.238    0.245           1,584,000
                               0.236    0.235    0.229             374,184
 24148 HTALIPG@EC1710A  HKD    0.019    0.022    0.016             300,000
                               0.016    0.015    0.016               4,800
 24162 HT-BRIC@EC1801A  HKD    0.82     0.93     0.88               40,000
                               0.91     0.91     0.88               35,200
 24175 SGFTA50@EC1808A  HKD    0.59     0.61      -                      -
                               0.59     0.57      -                      -
 24198 HTCSHIP@EC1711A  HKD    0.151    0.137    0.141           2,678,000
                               0.136    0.133    0.136             372,932
 24211 HT-HKEX@EC1905A  HKD    0.139    0.137    0.137           4,550,000
                               0.136    0.135    0.135             618,390
 24215 SG-HKEX@EP1802B  HKD    0.124    0.131    0.127             500,000
                               0.127    0.127    0.127              63,500
 24216 BIPINAN@EC1801A  HKD    0.166    0.173    0.188          19,250,000
                               0.17     0.169    0.162           3,316,685
 24231 BI-SUNY@EC1801A  HKD    2.84     3.26     3.25               30,000
                               3.25     3.22     3.10               94,600
 24241 JPCCCCL@EC1711A  HKD    0.142    0.131     -                      -
                               0.131    0.126     -                      -
 24248 MB-YZCM@EC1801A  HKD    0.244     -        -                      -
                               0.244     -        -                      -
 24251 MBCLIFE@EC1803C  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 24257 MB-GAC @EC1805B  HKD    0.143    0.153    0.154             560,000
                               0.152    0.149    0.145              83,580
 24261 HSPINAN@EC1801B  HKD    0.215    0.219    0.224          42,635,000
                               0.219    0.218    0.211           9,369,795
 24264 HS-HKEX@EC1809A  HKD    0.143    0.14     0.141          23,830,000
                               0.139    0.138    0.137           3,305,540
 24269 SC-BYD @EC1802A  HKD    0.095    0.15      -                      -
                               0.13     0.13      -                      -
 24279 HSTENCT@EC1808A  HKD    0.375    0.38     0.375           5,010,000
                               0.375    0.375    0.365           1,840,650
 24293 MBGJINT@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24295 HS-CTEL@EC1801A  HKD    0.26     0.203    0.222             400,000
                               0.203    0.199    0.217              87,800
 24302 HTGJINT@EC1801A  HKD    0.149    0.149    0.152             150,000
                               0.145    0.144    0.145              21,820
 24303 HS-CUNI@EC1801A  HKD    0.435    0.38     0.41            3,116,000
                               0.38     0.375    0.365           1,224,490
 24307 CSCLIFE@EC1803A  HKD    0.071    0.067     -                      -
                               0.067    0.064     -                      -
 24316 CSPINAN@EC1801F  HKD    0.152    0.162    0.165           3,080,000
                               0.162    0.161    0.155             483,685
 24341 CSPINAN@EP1801G  HKD    0.13     0.125    0.136           7,075,000
                               0.121    0.121    0.121             909,650
 24344 CSPINAN@EP1802A  HKD    0.33     0.325    0.325             270,000
                               0.32     0.32     0.315              87,550
 24345 CSTENCT@EC1712H  HKD    0.37     0.385    0.385           1,960,000
                               0.385    0.38     0.36              726,450
 24348 EA-BYD @EC1803A  HKD    0.126    0.164    0.159           8,100,000
                               0.159    0.156    0.128           1,156,600
 24367 CS-BRIC@EC1802A  HKD    0.36     0.44     0.44            8,176,000
                               0.435    0.435    0.36            3,324,920
 24371 HT-HTSE@EC1710A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 24377 JPPINAN@EC1804A  HKD    0.192    0.197    0.203          48,685,000
                               0.198    0.196    0.184           9,547,405
 24383 MBCMOLY@EC1802A  HKD    1.86     2.39     2.02               15,000
                               2.22     2.22     1.89               29,520
 24386 MB-LINK@EC1801A  HKD    0.57     0.60      -                      -
                               0.57     0.56      -                      -
 24387 MB-CAGR@EC1804A  HKD    0.45     0.485     -                      -
                               0.465    0.465     -                      -
 24390 JPCLIFE@EC1804B  HKD    0.085    0.077    0.082       1,021,160,000
                               0.076    0.076    0.076          80,029,450
 24401 JP-GEG @EC1712E  HKD    0.485    0.57     0.54              180,000
                               0.55     0.55     0.51               94,300
 24405 MBCNOOC@EC1812A  HKD    0.24      -        -                      -
                               0.24      -        -                      -
 24410 SG-CMOB@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24430 JPTENCT@EC1808B  HKD    0.375    0.385    0.375              30,000
                               0.38     0.38     0.375              11,250
 24448 UBSTANC@EC1712A  HKD    0.093    0.096     -                      -
                               0.093    0.082     -                      -
 24456 JP-SUNY@EC1803A  HKD    2.85     3.25     3.25            1,830,000
                               3.25     3.22     2.69            5,586,100
 24459 GS-CMOB@EC1811A  HKD    0.046    0.045    0.047           4,750,000
                               0.044    0.043    0.044             212,350
 24460 GS-CMOB@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24478 UBLENOV@EC1711A  HKD    0.029    0.027    0.025             280,000
                               0.025    0.026    0.025               7,000
 24479 UBPINAN@EC1801E  HKD    0.143    0.156    0.156             350,000
                               0.156    0.153    0.154              54,000
 24484 UB-NCI @EC1801A  HKD    0.32     0.335     -                      -
                               0.32     0.325     -                      -
 24485 UB-GAC @EC1801A  HKD    0.141    0.145    0.151           1,940,000
                               0.145    0.144    0.139             284,020
 24489 UB-CUNI@EC1712B  HKD    0.226    0.195    0.22            4,936,000
                               0.191    0.19     0.19            1,009,942
 24516 SG-ACMT@EC1803A  HKD    0.207    0.30     0.27            2,240,000
                               0.27     0.248    0.228             546,270
 24539 SGCITBK@EC1803A  HKD    0.164    0.166     -                      -
                               0.164    0.161     -                      -
 24549 SG-COVS@EC1803A  HKD    0.189    0.187    0.181             200,000
                               0.183    0.182    0.177              35,800
 24550 SG-CTEL@EC1802A  HKD    0.34     0.28      -                      -
                               0.28     0.275     -                      -
 24569 SG-CKH @EC1802A  HKD    0.154    0.154     -                      -
                               0.153    0.15      -                      -
 24576 SGJIANC@EC1802A  HKD    0.77     0.78      -                      -
                               0.74     0.68      -                      -
 24584 SG-KECL@EC1802A  HKD    0.188    0.186     -                      -
                               0.184    0.176     -                      -
 24604 JPGEELY@EC1709A  HKD    1.21     1.24      -                      -
                               1.22     1.22      -                      -
 24617 HSPETCH@EC1807A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24623 SGLENOV@EC1802A  HKD    0.079    0.081     -                      -
                               0.079    0.074     -                      -
 24631 SGPINAN@EP1802D  HKD    0.147    0.141    0.149           1,550,000
                               0.14     0.138    0.135             218,650
 24643 SGPINAN@EC1803A  HKD    0.445    0.46     0.47            3,845,000
                               0.455    0.455    0.445           1,769,300
 24644 JP-NWD @EC1804A  HKD    0.395    0.415     -                      -
                               0.395    0.39      -                      -
 24665 SGSHMAO@EC1807B  HKD    0.36     0.375     -                      -
                               0.355    0.315     -                      -
 24668 BPPINAN@EC1803A  HKD    0.325    0.34     0.34            9,620,000
                               0.325    0.325    0.32            3,165,450
 24669 HSSTANC@EC1711A  HKD    0.082    0.09     0.087           1,000,000
                               0.087    0.087    0.085              85,800
 24679 SGGEELY@EC1812B  HKD    1.09     1.15      -                      -
                               1.10     1.05      -                      -
 24703 BPPINAN@EC1806C  HKD    0.33     0.335     -                      -
                               0.33     0.32      -                      -
 24706 HSLENOV@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24708 BP-HKEX@EC1810A  HKD    0.166    0.161     -                      -
                               0.162    0.158     -                      -
 24713 EA-CNBM@EC1711A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 24714 GSCLIFE@EC1803A  HKD    0.062    0.062    0.062             540,000
                               0.061    0.058    0.06               32,950
 24726 HSGEELY@EC1806A  HKD    1.15     1.19      -                      -
                               1.16     1.16      -                      -
 24728 GSSANDS@EC1712B  HKD    0.237    0.29     0.285             588,000
                               0.285    0.265    0.235             149,420
 24737 HS-YZCM@EC1712A  HKD    0.232    0.26      -                      -
                               0.244    0.242     -                      -
 24740 MB-HUAP@EC1803A  HKD    0.01     0.029     -                      -
                               0.01      -        -                      -
 24747 GSCP&CC@EC1711A  HKD    0.14     0.125    0.129             900,000
                               0.125    0.122    0.121             113,408
 24754 GS-GEG @EC1711A  HKD    0.61     0.79      -                      -
                               0.69     0.69      -                      -
 24767 MB-SHKP@EP1712A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 24782 HSLENOV@EC1712A  HKD    0.027    0.027     -                      -
                               0.027     -        -                      -
 24784 GSPINAN@EP1801C  HKD    0.14     0.143    0.149          10,550,000
                               0.14     0.139    0.136           1,496,925
 24789 MB-TGCL@EC1711A  HKD    0.365     -        -                      -
                               0.365     -        -                      -
 24790 GS-HSI @EC1801C  HKD     N/A     0.255     -                      -
                                N/A     0.25      -                      -
 24793 CS-CUNI@EC1710A  HKD    0.013    0.013    0.011             900,000
                               0.011    0.011    0.011               9,900
 24800 BICLIFE@EC1712D  HKD    0.041    0.036    0.038           5,976,000
                               0.035    0.034    0.035             219,085
 24805 SG-HSHI@EC1801A  HKD    0.026    0.029     -                      -
                               0.025    0.019     -                      -
 24813 MB-CRPH@EC1804A  HKD    0.08      -       0.076              20,000
                               0.076     -       0.076               1,520
 24816 BITENCT@EP1803B  HKD    0.042    0.04      -                      -
                               0.04     0.036     -                      -
 24824 BPGEELY@EC1805A  HKD    0.29     0.30     0.29               50,000
                               0.29     0.29     0.29               14,500
 24826 BPTENCT@EC1804C  HKD    0.355    0.36     0.36           13,210,000
                               0.36     0.355    0.34            4,657,850
 24833 GSCNOOC@EC1812A  HKD    0.192    0.20      -                      -
                               0.192    0.19      -                      -
 24836 BPCITBK@EC1804A  HKD    0.219    0.204    0.215           9,550,000
                               0.204    0.20     0.199           2,004,800
 24837 JPKINGD@EC1709A  HKD    0.196    0.161    0.176           6,032,000
                               0.16     0.157    0.147             992,120
 24839 JP-BEA @EC1712A  HKD    0.27     0.255    0.26              402,000
                               0.255    0.25     0.25              102,760
 24841 BPLENOV@EC1805A  HKD    0.059    0.059    0.058           5,196,000
                               0.057    0.057    0.055             294,072
 24851 MBLENOV@EC1802A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24854 CSCNOOC@EC1808A  HKD    0.10     0.099    0.102           2,100,000
                               0.098    0.098    0.098             210,970
 24859 BP-COVS@EC1806A  HKD    0.212    0.21      -                      -
                               0.21     0.206     -                      -
 24863 BIBOCHK@EC1712A  HKD    0.64     0.70      -                      -
                               0.64     0.65      -                      -
 24871 EALENOV@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24878 SG-HKEX@EC1712D  HKD    0.112    0.105    0.106           1,300,000
                               0.104    0.104    0.102             135,470
 24881 SGGEELY@EC1802A  HKD    1.19     1.23     1.22               30,000
                               1.22     1.19     1.22               36,600
 24883 SG-HKEX@EC1804B  HKD    0.133    0.128    0.132           2,620,000
                               0.126    0.126    0.125             332,960
 24893 HT-CMOB@EC1801A  HKD    0.36     0.33     0.36            7,485,000
                               0.325    0.325    0.325           2,571,125
 24896 HS-HSHI@EC1809A  HKD    0.161    0.16      -                      -
                               0.16     0.158     -                      -
 24897 HT-CMOB@EC1801B  HKD    0.19     0.176    0.185          85,755,000
                               0.174    0.175    0.171          15,341,815
 24898 MB-SUNY@EC1804A  HKD    3.03      -       3.42            1,940,000
                               3.29      -       2.97            5,997,000
 24901 JP-HSHI@EC1712A  HKD    0.028    0.026    0.026             600,000
                               0.026    0.025    0.024              14,900
 24903 MB-CMOB@EC1807B  HKD    0.30     0.285    0.295           2,050,000
                               0.285    0.28     0.285             596,200
 24905 SGGEELY@EC1805B  HKD    1.14     1.20      -                      -
                               1.15     1.10      -                      -
 24909 MB-CMOB@EC1803B  HKD    0.69     0.66      -                      -
                               0.66     0.64      -                      -
 24913 CS-BYD @EC1712A  HKD    0.089    0.125    0.122           3,075,000
                               0.122    0.122    0.089             308,300
 24915 MB-HSBC@EC1804B  HKD    0.34     0.335    0.35            4,288,000
                               0.335    0.33     0.33            1,461,680
 24916 MB-HSBC@EC1803A  HKD    0.77     0.76     0.78            3,880,000
                               0.76     0.75     0.75            2,977,560
 24917 BI-SUNY@EC1802A  HKD    1.85     2.09     2.01            5,640,000
                               2.06     2.06     1.77           10,184,700
 24918 BI-AAC @EC1803B  HKD    0.29     0.305    0.305           1,290,000
                               0.30     0.29     0.275             372,450
 24919 UBCLIFE@EC1710A  HKD    0.25     0.243     -                      -
                               0.243    0.233     -                      -
 24927 GS-HKEX@EC1712A  HKD    0.28     0.30      -                      -
                               0.28     0.25      -                      -
 24932 GS-HSI @EP1801D  HKD    0.078    0.082    0.08              100,000
                               0.08     0.08     0.08                8,000
 24938 EA-CMBC@EC1812A  HKD    0.162    0.167    0.165             500,000
                               0.165    0.16     0.165              82,500
 24941 BP-AAC @EC1810A  HKD    0.395    0.39     0.39            8,430,000
                               0.39     0.385    0.355           3,091,800
 24942 BP-SUNY@EC1901A  HKD    0.425    0.475    0.44               20,000
                               0.465    0.46     0.44                8,800
 24946 BP-GAC @EC1804B  HKD    0.172    0.178     -                      -
                               0.174    0.175     -                      -
 24947 BP-NCI @EC1804A  HKD    0.197    0.203    0.208          18,174,000
                               0.204    0.201    0.192           3,564,585
 24948 BPPICCG@EC1804A  HKD    0.139    0.127     -                      -
                               0.127    0.123     -                      -
 24952 BPMEITU@EC1804A  HKD    0.355    0.375     -                      -
                               0.36     0.36      -                      -
 24955 BPJIANC@EC1803A  HKD    0.117    0.114    0.115              40,000
                               0.114    0.111    0.114               4,580
 24957 BPKSOFT@EC1807A  HKD    0.14     0.134     -                      -
                               0.133    0.131     -                      -
 24983 BP-CRRC@EC1804A  HKD    0.35     0.345    0.35            3,984,000
                               0.34     0.335    0.34            1,369,815
 24989 JPCRAIL@EC1710A  HKD    0.072    0.072     -                      -
                               0.072    0.067     -                      -
 24995 MBSANDS@EC1802B  HKD    2.46     2.84     2.71              105,600
                               2.75     2.75     2.48              280,656
 24997 HT-SUNY@EC1801A  HKD    2.22     2.50     2.49            9,700,000
                               2.49     2.47     2.10           22,538,200
 24999 CSGEELY@EC1802C  HKD    0.265    0.28     0.28            1,880,000
                               0.28     0.275    0.27              513,370
 25006 HSPINAN@EC1801C  HKD    0.232    0.236    0.244           9,920,000
                               0.236    0.234    0.232           2,379,655
 25015 HS-SUNY@EC1801B  HKD    2.12     2.57     2.55              820,000
                               2.55     2.55     2.00            1,941,900
 25025 HS-HSHI@EC1712A  HKD    0.025    0.023    0.023           9,080,000
                               0.023    0.022    0.021             207,200
 25026 MB-AAC @EC1802A  HKD    1.25     1.34     1.35              855,000
                               1.30     1.30     1.15            1,122,950
 25028 CSGEELY@EC1811A  HKD    1.08     1.11      -                      -
                               1.09     1.09      -                      -
 25029 HT-SUNY@EC1808A  HKD    0.39     0.435    0.43            3,480,000
                               0.43     0.43     0.41            1,465,700
 25045 JPSUNAC@EC1811A  HKD    1.99     2.18      -                      -
                               2.12     2.12      -                      -
 25065 JPCEAIR@EC1711A  HKD    0.295    0.265    0.26              100,000
                               0.26     0.26     0.26               26,000
 25092 GSPINAN@EC1801D  HKD    0.146    0.162    0.165           8,015,000
                               0.155    0.155    0.149           1,246,205
 25094 JP-AAC @EC1803B  HKD    0.30     0.31     0.315          31,660,000
                               0.31     0.305    0.28            9,231,750
 25098 JP-SUNY@EC1806A  HKD    0.35     0.40     0.39            1,860,000
                               0.39     0.39     0.37              718,800
 25099 JPGJINT@EC1712A  HKD    0.19     0.184    0.192           8,561,000
                               0.184    0.183    0.17            1,527,965
 25103 JPSUNAC@EC1804A  HKD    0.96     1.10     0.97              100,000
                               1.07     1.07     0.97               97,000
 25114 JPCSA50@EC1803A  HKD    0.385    0.38     0.385          27,086,600
                               0.38     0.375    0.37           10,409,652
 25127 JPSANDS@EC1804A  HKD    0.237    0.275    0.275          27,060,000
                               0.27     0.27     0.224           6,747,180
 25128 UB-SUNY@EC1801B  HKD    2.17     2.55     2.53               20,000
                               2.53     2.51     2.53               50,600
 25133 UBGEELY@EP1801A  HKD    0.077    0.073    0.075         126,520,000
                               0.071    0.07     0.071           9,105,520
 25142 JPTRSKY@EC1712A  HKD    0.30     0.35      -                      -
                               0.345    0.345     -                      -
 25147 UB-CKP @EC1712B  HKD    0.51     0.485     -                      -
                               0.48     0.47      -                      -
 25155 UBGEELY@EC1802C  HKD    0.215    0.221    0.23            9,910,000
                               0.216    0.216    0.208           2,111,090
 25157 UB-SUNY@EP1804A  HKD    0.129    0.118    0.133          19,500,000
                               0.118    0.117    0.119           2,401,900
 25158 UB-AAC @EP1802B  HKD    0.078    0.074     -                      -
                               0.074    0.068     -                      -
 25168 JP-FIH @EC1710A  HKD    0.067    0.057    0.066           2,647,000
                               0.057    0.056    0.055             155,280
 25173 GSCCCCL@EC1709A  HKD    0.25     0.29      -                      -
                               0.25     0.168     -                      -
 25174 UB-AAC @EC1807A  HKD    0.28     0.29     0.29            9,315,000
                               0.285    0.275    0.26            2,623,650
 25175 JP-CRPH@EC1802A  HKD    0.056    0.056    0.055             100,000
                               0.055    0.055    0.055               5,500
 25176 SG-AGBK@EC1802A  HKD    0.173    0.162     -                      -
                               0.162    0.157     -                      -
 25178 GS-CRRC@EC1709A  HKD    0.03     0.031     -                      -
                               0.03     0.029     -                      -
 25179 SGALUCO@EC1803A  HKD    1.57     1.81     1.72               14,000
                               1.77     1.76     1.71               24,020
 25190 JPPETCH@EC1806A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 25204 SG-BYD @EC1802A  HKD    0.64     0.94     0.88            1,300,000
                               0.88     0.84     0.65              988,000
 25205 SGCCOAL@EC1802A  HKD    0.184    0.21      -                      -
                               0.204    0.20      -                      -
 25208 SGCSHEN@EC1804A  HKD    0.201    0.21      -                      -
                               0.206    0.202     -                      -
 25221 SG-CRRC@EC1802A  HKD    0.42     0.435    0.41               80,000
                               0.41     0.385    0.41               32,800
 25226 SG-ICBC@EC1802B  HKD    0.33     0.30     0.30              150,000
                               0.295    0.285    0.30               44,500
 25233 MBCNOOC@EC1808A  HKD    0.113     -        -                      -
                               0.113     -        -                      -
 25234 SG-NCI @EC1802A  HKD    0.28     0.30     0.30              150,000
                               0.295    0.285    0.28               43,500
 25235 SG-YZCM@EC1802A  HKD    0.75     0.80     0.79              164,000
                               0.78     0.77     0.72              127,180
 25239 JPJIANC@EC1711A  HKD    0.38     0.395     -                      -
                               0.38     0.37      -                      -
 25247 SG-AAC @EC1807A  HKD    0.275    0.29     0.29            1,760,000
                               0.285    0.275    0.26              482,900
 25252 MBALUCO@EC1803A  HKD    1.45      -       1.66              102,000
                               1.66      -       1.59              169,180
 25267 SGFTA50@EP1801A  HKD    0.01     0.021     -                      -
                               0.01      -        -                      -
 25269 MBGEELY@EC1802B  HKD    1.67     1.73     1.76              215,000
                               1.71      -       1.69              366,140
 25276 MBCP&CC@EC1806A  HKD    0.193    0.183     -                      -
                               0.185    0.177     -                      -
 25282 MBCP&CC@EC1803A  HKD    0.325    0.315     -                      -
                               0.32     0.295     -                      -
 25284 UB-GWMC@EC1802A  HKD    0.12     0.128    0.128             240,000
                               0.124    0.123    0.124              29,880
 25295 MBPINAN@EC1805A  HKD    0.202     -       0.218           9,775,000
                               0.218     -       0.206           2,064,935
 25298 MBPINAN@EC1801C  HKD    0.405    0.46     0.41              115,000
                               0.41      -       0.41               47,150
 25309 UBPETCH@EC1806A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 25315 JPCNOOC@EC1812A  HKD    0.219    0.219     -                      -
                               0.219    0.217     -                      -
 25316 MB-CRCH@EC1810A  HKD    0.62     0.79     0.75              114,000
                               0.75     0.75     0.72               85,080
 25329 SG-CMB @EC1812A  HKD    0.41     0.405    0.40              160,000
                               0.40     0.39     0.39               63,400
 25335 SG-CPIC@EC1802A  HKD    0.265    0.23     0.239              46,000
                               0.232    0.223    0.239              10,994
 25339 SG-HSI @EP1802F  HKD    0.081    0.084    0.087             640,000
                               0.083    0.081    0.081              54,140
 25340 UBKSOFT@EC1709A  HKD TRADING SUSPENDED
 25344 SG-HSI @EP1803F  HKD    0.081    0.085    0.085             400,000
                               0.084    0.082    0.084              33,900
 25348 HSCNOOC@EC1812A  HKD    0.181    0.183    0.188             500,000
                               0.182    0.173    0.188              94,000
 25349 SGTENCT@EP1801C  HKD    0.042    0.042    0.044             400,000
                               0.041    0.038    0.042              17,110
 25359 SGZIJIN@EC1804A  HKD    0.28     0.29     0.28               64,000
                               0.28     0.275    0.27               17,620
 25360 SG-HSHI@EC1802B  HKD    0.305    0.31     0.275             240,000
                               0.28     0.26     0.27               65,800
 25361 SGLENOV@EC1801A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25364 SGFTA50@EC1802B  HKD    0.212    0.199    0.195               1,000
                               0.195    0.193    0.195                 195
 25366 UBTENCT@EP1712C  HKD    0.031    0.029    0.032           1,060,000
                               0.029    0.027    0.03               32,040
 25373 UB-CTIH@EC1801A  HKD    0.076    0.083     -                      -
                               0.079    0.079     -                      -
 25380 BP-CUNI@EC1801A  HKD    0.172    0.156    0.159              40,000
                               0.156    0.148    0.159               6,360
 25387 UB-NCI @EC1802A  HKD    0.195    0.203    0.19              200,000
                               0.197    0.199    0.19               38,000
 25388 MBCPAIR@EC1901A  HKD    0.151     -        -                      -
                               0.151    0.03      -                      -
 25399 CS-CUNI@EC1712A  HKD    0.155    0.146    0.155          25,864,000
                               0.144    0.142    0.144           3,841,072
 25402 UBCSHEN@EC1801A  HKD    0.071    0.072    0.072          26,425,000
                               0.07     0.071    0.069           1,875,375
 25405 UB-CKH @EC1711B  HKD    0.094    0.09     0.093           7,680,000
                               0.088    0.089    0.081             678,250
 25406 MBGEELY@EC1712A  HKD    5.82      -        -                      -
                               5.82      -        -                      -
 25412 UBTENCT@EC1806A  HKD    0.34     0.355     -                      -
                               0.34     0.34      -                      -
 25418 UBTENCT@EC1711G  HKD    0.81     0.80     0.84            6,064,000
                               0.80     0.79     0.72            4,647,680
 25419 JPGEELY@EC1804A  HKD    1.12     1.18      -                      -
                               1.13     1.13      -                      -
 25434 UBAMCS3@EC1806A  HKD    0.223    0.226    0.223             100,000
                               0.223    0.223    0.223              22,300
 25436 UB-AIA @EC1711B  HKD    0.086    0.082    0.087         142,178,000
                               0.081    0.081    0.076          11,224,942
 25437 HSJIANC@EC1712A  HKD    0.11     0.109    0.109             200,000
                               0.109    0.104    0.109              21,800
 25440 GSCSHEN@EC1711A  HKD    1.02     1.23      -                      -
                               1.04     1.04      -                      -
 25443 UB-SUNY@EC1806A  HKD    0.238    0.285    0.285           7,620,000
                               0.28     0.265    0.224           1,966,680
 25448 GSTENCT@EP1801D  HKD    0.087    0.083    0.089           8,560,000
                               0.081    0.081    0.08              739,630
 25456 HSGEELY@EC1710B  HKD    1.28     1.33      -                      -
                               1.30     1.29      -                      -
 25468 GSPINAN@EC1801E  HKD    0.103    0.114    0.116           4,225,000
                               0.114    0.11     0.106             475,090
 25492 GSCNOOC@EC1712A  HKD    0.45     0.445     -                      -
                               0.44     0.405     -                      -
 25495 GSSANDS@EC1710A  HKD    0.15     0.197    0.175               4,000
                               0.187    0.187    0.175                 700
 25497 GS-GEG @EC1712A  HKD    0.222    0.255    0.25            3,920,000
                               0.241    0.241    0.219             928,870
 25510 BI-HSI @EC1803A  HKD    0.232    0.222     -                      -
                               0.222    0.219     -                      -
 25515 HT-ACMT@EC1709A  HKD    0.052    0.165    0.17           14,445,000
                               0.165    0.137    0.052           1,727,390
 25517 BI-HSI @EP1712A  HKD    0.055    0.055     -                      -
                               0.055    0.052     -                      -
 25526 BIHSCEI@EC1806A  HKD    0.212    0.201     -                      -
                               0.201    0.198     -                      -
 25530 HTTRSKY@EC1712A  HKD    0.207    0.26     0.25              400,000
                               0.25     0.25     0.229              95,800
 25534 BITENCT@EC1712H  HKD    0.94     0.94     0.95              831,000
                               0.94     0.93     0.87              747,310
 25535 BITENCT@EC1808A  HKD    0.415    0.42     0.41              820,000
                               0.41     0.405    0.405             334,700
 25537 BITENCT@EC1803C  HKD    0.37     0.385     -                      -
                               0.37     0.36      -                      -
 25539 BITENCT@EP1801B  HKD    0.084    0.079    0.085         859,880,000
                               0.079    0.076    0.078          71,003,330
 25542 MB-HSBK@EC1801A  HKD    1.14     1.12      -                      -
                               1.12     1.08      -                      -
 25543 CS-ACMT@EC1802A  HKD    0.216    0.265    0.249           4,175,000
                               0.255    0.26     0.214             980,535
 25545 MB-BYD @EC1812A  HKD    0.255    0.30      -                      -
                               0.275    0.275     -                      -
 25546 CS-CNBM@EC1801A  HKD    0.237    0.33     0.33           12,036,000
                               0.33     0.315    0.237           3,183,588
 25553 CSCCOAL@EC1801A  HKD    0.121    0.134    0.133           3,616,000
                               0.133    0.133    0.119             461,333
 25555 MB-CRCH@EC1803A  HKD    0.48     0.64     0.62            1,782,000
                               0.62     0.61     0.51            1,034,360
 25572 CSANGAN@EC1801A  HKD    0.90     1.00     1.00            3,460,000
                               1.00     0.99     0.86            3,179,200
 25573 CSALUCO@EC1802A  HKD    1.02     1.21     1.21            4,674,000
                               1.21     1.20     0.99            5,248,520
 25576 CSCMOLY@EC1801B  HKD    0.67     0.80     0.82            1,122,000
                               0.79     0.78     0.62              778,710
 25577 UBCNOOC@EC1812A  HKD    0.26     0.26      -                      -
                               0.26     0.249     -                      -
 25582 CSTENCT@EP1801E  HKD    0.089    0.088    0.096       1,566,940,000
                               0.087    0.087    0.086         144,769,120
 25586 MB-NWD @EC1808A  HKD    1.64      -        -                      -
                               1.64      -        -                      -
 25589 CSPINAN@EP1807A  HKD    0.315    0.315     -                      -
                               0.315    0.31      -                      -
 25590 CS-HSBC@EP1801D  HKD    0.40     0.42     0.41               48,000
                               0.415    0.415    0.40               19,440
 25591 CSGEELY@EP1802D  HKD    0.212    0.202    0.212           3,243,000
                               0.202    0.201    0.20              668,460
 25592 MB-CRL @EC1807A  HKD    0.30      -        -                      -
                               0.30      -        -                      -
 25596 CSTENCT@EC1801F  HKD    0.275    0.285    0.285           2,400,000
                               0.28     0.28     0.26              661,700
 25601 CS-SUNY@EC1806A  HKD    0.275    0.325    0.325           9,930,000
                               0.325    0.32     0.265           2,980,550
 25621 HS-CMOB@EP1806A  HKD    0.081    0.085    0.085           9,500,000
                               0.084    0.084    0.082             795,500
 25630 JPTENCT@EP1712J  HKD    0.044    0.04     0.045           1,570,000
                               0.04     0.039    0.04               64,340
 25632 JPTENCT@EP1802A  HKD    0.083    0.076    0.084         779,190,000
                               0.076    0.075    0.073          63,381,310
 25666 JPTENCT@EC1711I  HKD    0.79     0.83     0.84              256,000
                               0.83     0.80     0.78              212,730
 25671 GSFTA50@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25672 JPTENCT@EC1805A  HKD    0.238    0.244    0.245           2,960,000
                               0.244    0.242    0.23              701,720
 25674 JP-NCI @EC1806A  HKD    0.33     0.34     0.345          10,585,000
                               0.34     0.335    0.325           3,550,120
 25676 JP-CMOB@EC1801A  HKD    0.157    0.142    0.154         367,120,000
                               0.139    0.138    0.137          52,789,160
 25680 JP-CMOB@EP1802A  HKD    0.108    0.119    0.119           7,980,000
                               0.118    0.116    0.107             900,565
 25681 JPFTA50@EC1802A  HKD    0.47     0.44     0.445          10,525,600
                               0.44     0.435    0.425           4,656,311
 25682 JPPETCH@EC1803A  HKD    0.144    0.133    0.136           4,278,000
                               0.133    0.132    0.127             565,290
 25683 JP-CRL @EC1809A  HKD    0.21     0.206    0.205           4,960,000
                               0.204    0.205    0.194             979,100
 25684 JPTRAHK@EC1710A  HKD    0.78     0.78      -                      -
                               0.78     0.76      -                      -
 25685 JP-HSI @EP1802D  HKD    0.095    0.098    0.103         323,030,000
                               0.097    0.097    0.095          31,229,090
 25691 GS-CMOB@EP1806A  HKD    0.077    0.083    0.081             500,000
                               0.081    0.079    0.078              39,650
 25710 BIFTA50@EC1712A  HKD    0.42     0.435     -                      -
                               0.42     0.41      -                      -
 25711 JP-ICBC@EP1802B  HKD    0.078    0.083    0.089           6,515,000
                               0.083    0.082    0.079             546,094
 25715 BIHSCEI@EP1806B  HKD    0.138    0.137     -                      -
                               0.137    0.134     -                      -
 25717 HS-SUNY@EC1806A  HKD    0.26     0.305    0.28              200,000
                               0.295    0.295    0.255              53,500
 25719 HS-SUNY@EC1803A  HKD    0.31     0.345    0.345           4,100,000
                               0.345    0.34     0.31            1,373,500
 25730 BI-HKEX@EC1806A  HKD    0.117    0.112    0.11              650,000
                               0.11     0.108    0.11               71,500
 25733 BI-AAC @EC1807A  HKD    0.295    0.305    0.31           51,475,000
                               0.30     0.29     0.29           15,638,975
 25739 BPCSA50@EC1810C  HKD    0.455    0.46     0.465           5,988,000
                               0.46     0.455    0.45            2,728,830
 25742 MBFTA50@EC1801B  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 25743 BP-SUNY@EC1802A  HKD    1.75     2.01     2.04            1,130,000
                               2.02     1.99     1.62            2,129,600
 25748 BPSUNAC@EC1805A  HKD    0.65     0.73     0.72              700,000
                               0.72     0.71     0.62              468,500
 25751 CS-GWMC@EC1802A  HKD    0.13     0.142    0.143           9,220,000
                               0.142    0.141    0.13            1,240,525
 25752 BPSUNAC@EC1807B  HKD    0.64     0.71     0.66               60,000
                               0.67     0.67     0.66               40,800
 25778 BP-CGDN@EC1802B  HKD    1.15     1.06     1.20            2,769,000
                               1.06     1.02     0.87            2,833,770
 25792 BPEVERG@EC1802B  HKD    0.66     0.68     0.70            1,690,000
                               0.68     0.65     0.61            1,105,900
 25793 BPAGILE@EC1802B  HKD    0.70     0.75     0.73               20,000
                               0.73     0.73     0.69               14,200
 25810 SGCNOOC@EC1901A  HKD    0.199    0.199    0.202             660,000
                               0.196    0.195    0.194             129,210
 25811 SGTENCT@EC1802D  HKD    0.29     0.305    0.30              680,000
                               0.30     0.29     0.28              196,450
 25812 JPJIANC@EC1803A  HKD    0.121    0.116    0.119             510,000
                               0.115    0.113    0.112              59,420
 25813 SG-HKEX@EC1806B  HKD    0.109    0.105    0.105             490,000
                               0.104    0.104    0.103              50,630
 25817 JP-PICC@EC1807A  HKD    0.184    0.183    0.184             360,000
                               0.181    0.18     0.179              65,240
 25825 JP-KECL@EC1807A  HKD    0.199    0.199     -                      -
                               0.198    0.194     -                      -
 25827 EACNOOC@EC1812A  HKD    0.255    0.275     -                      -
                               0.255    0.249     -                      -
 25832 BP-ZTE @EC1803A  HKD    0.203    0.214     -                      -
                               0.207    0.208     -                      -
 25845 BP-COVS@EC1811A  HKD    0.219    0.218    0.221          59,380,000
                               0.216    0.216    0.213          12,907,340
 25846 BP-NWD @EC1808A  HKD    0.425    0.425     -                      -
                               0.425    0.41      -                      -
 25851 HS-CMOB@EC1709A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 25855 BPVANKE@EC1808A  HKD    0.385    0.40      -                      -
                               0.385    0.385     -                      -
 25857 BP-GR&F@EC1805A  HKD    0.425    0.44      -                      -
                               0.425    0.415     -                      -
 25863 HSGEELY@EP1804A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 25865 MBALUCO@EC1801A  HKD    1.83      -        -                      -
                               1.83      -        -                      -
 25869 UBCMOLY@EC1801A  HKD    0.56     0.66     0.66            1,002,000
                               0.66     0.63     0.53              589,920
 25873 UB-ZTE @EC1801A  HKD    0.239    0.237    0.245          28,396,000
                               0.234    0.236    0.227           6,714,340
 25878 GS-HSHI@EC1809A  HKD    0.155    0.155    0.145             200,000
                               0.146    0.146    0.145              29,000
 25880 CSTENCT@EP1803A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 25887 HS-KECL@EC1806A  HKD    0.196    0.196     -                      -
                               0.195    0.191     -                      -
 25892 HSJIANC@EC1711A  HKD    0.38     0.40      -                      -
                               0.38     0.37      -                      -
 25897 UB-ICBC@EP1801A  HKD    0.072    0.076    0.076           3,174,000
                               0.071    0.071    0.071             235,108
 25899 UBFTA50@EC1801A  HKD    0.275    0.27     0.27            8,632,000
                               0.26     0.26     0.255           2,274,290
 25918 UB-HSBC@EC1801C  HKD    0.047    0.048    0.049           1,700,000
                               0.048    0.045    0.047              81,820
 25930 MB-CTIH@EC1804A  HKD    0.19      -        -                      -
                               0.19      -        -                      -
 25934 JPNDPHL@EC1812A  HKD    0.60     0.65      -                      -
                               0.62     0.62      -                      -
 25939 MB-CMOB@EP1804A  HKD    0.233    0.25      -                      -
                               0.245    0.242     -                      -
 25944 MBCMOLY@EC1805A  HKD    0.68     5.00     0.80               36,000
                               0.80     0.26     0.78               28,140
 25954 MBCSHEN@EC1901A  HKD    0.27      -       0.275             520,000
                               0.275     -       0.275             143,000
 25955 MBFTA50@EP1801A  HKD    0.02     0.025     -                      -
                               0.02      -        -                      -
 25958 GSFTA50@EC1712A  HKD    0.425    0.44      -                      -
                               0.425    0.405     -                      -
 25966 MB-CGDN@EC1906A  HKD    0.295    0.295    0.29              180,000
                               0.28      -       0.28               51,300
 25991 SGCSA50@EC1711A  HKD    0.51     0.52      -                      -
                               0.51     0.49      -                      -
 26005 MB-POLY@EC1805A  HKD    0.51      -       0.50              376,000
                               0.48      -       0.48              185,680
 26008 MB-ZTE @EC1804B  HKD    0.222     -        -                      -
                               0.222    0.04      -                      -
 26010 MB-HKEX@EC1803A  HKD    0.29     0.27      -                      -
                               0.275    0.25      -                      -
 26011 MBKSOFT@EC1804A  HKD    0.09     0.087     -                      -
                               0.087    0.082     -                      -
 26012 JP-CMBC@EC1812A  HKD    0.162    0.166     -                      -
                               0.162    0.161     -                      -
 26016 MB-FIH @EC1806A  HKD    0.248    0.238     -                      -
                               0.238    0.226     -                      -
 26021 MBTENCT@EC1802H  HKD    0.53      -        -                      -
                               0.53      -        -                      -
 26026 MBBOCHK@EC1804A  HKD    0.165    0.17      -                      -
                               0.165    0.165     -                      -
 26030 HSTENCT@EP1801B  HKD    0.08     0.076    0.082          90,700,000
                               0.075    0.075    0.075           7,283,780
 26032 HSVANKE@EC1802A  HKD    0.28     0.295    0.295             200,000
                               0.28     0.28     0.28               56,900
 26038 HSZIJIN@EC1801A  HKD    0.237    0.243     -                      -
                               0.238    0.238     -                      -
 26059 JPCNOOC@EP1812B  HKD    0.029    0.03      -                      -
                               0.029    0.027     -                      -
 26068 HSFTA50@EC1809A  HKD    0.23     0.225    0.223             120,000
                               0.224    0.224    0.222              26,700
 26075 HSSTANC@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26076 HSAMCS3@EC1808A  HKD    0.35     0.355     -                      -
                               0.35     0.35      -                      -
 26086 UB-AIA @EC1803A  HKD    0.184    0.179     -                      -
                               0.179    0.177     -                      -
 26090 JP-HKEX@EP1807A  HKD    0.207    0.211    0.211             210,000
                               0.211    0.209    0.211              44,310
 26093 JP-CGHL@EC1712A  HKD    1.00     0.99      -                      -
                               0.99     0.94      -                      -
 26100 BIGEELY@EC1802A  HKD    1.17     1.23      -                      -
                               1.19     1.19      -                      -
 26109 JP-HSBC@EC1711C  HKD    0.071    0.066    0.075             212,000
                               0.066    0.064    0.066              15,292
 26113 JP-HKEX@EC1712D  HKD    0.29     0.27      -                      -
                               0.27     0.26      -                      -
 26119 JP-HKEX@EC1801A  HKD    0.305    0.29     0.28              300,000
                               0.28     0.28     0.28               84,000
 26120 BPSUNAC@EC1904A  HKD    2.03     2.19     2.15              100,000
                               2.15     2.10     2.15              215,000
 26128 BPCNOOC@EC1710B  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 26133 JP-HKEX@EC1808B  HKD    0.136    0.131    0.133             360,000
                               0.132    0.129    0.129              46,660
 26137 MB-CMS @EC1712A  HKD    0.217    0.211     -                      -
                               0.211    0.204     -                      -
 26144 JP-ICBC@EC1711C  HKD    0.32     0.285     -                      -
                               0.285    0.26      -                      -
 26145 BPSTANC@EC1801A  HKD    0.153    0.168     -                      -
                               0.163    0.164     -                      -
 26150 MB-CMOB@EP1807A  HKD    0.081    0.085    0.082              50,000
                               0.083    0.082    0.082               4,100
 26162 GS-SHKP@EC1710A  HKD    0.55     0.67      -                      -
                               0.55     0.54      -                      -
 26164 JPGEELY@EC1803C  HKD    0.29     0.295    0.31          274,350,000
                               0.29     0.29     0.28           80,766,150
 26165 JP-HSI @EC1802E  HKD    0.146    0.14     0.146         669,540,000
                               0.14     0.139    0.133          90,878,130
 26167 JP-AAC @EP1805A  HKD    0.149    0.144    0.155             840,000
                               0.143    0.143    0.141             123,200
 26173 UBTRAHK@EC1709A  HKD    0.77     0.79      -                      -
                               0.77     0.75      -                      -
 26176 MB-COSL@EC1810A  HKD    0.193     -        -                      -
                               0.193    0.03      -                      -
 26177 JP-ZTE @EC1803A  HKD    0.211    0.218    0.225          19,414,000
                               0.213    0.214    0.201           4,129,316
 26180 SGFTA50@EC1801B  HKD    0.44     0.445     -                      -
                               0.44     0.425     -                      -
 26181 MBFTA50@EC1710A  HKD    1.15      -        -                      -
                               1.15      -        -                      -
 26183 JPGFSEC@EC1804A  HKD    0.173    0.176    0.178             560,000
                               0.176    0.175    0.171              98,380
 26186 MB-CTEL@EC1805A  HKD    0.185    0.154    0.155             330,000
                               0.152    0.147    0.152              50,470
 26188 BPFTA50@EC1801A  HKD    0.43     0.435    0.425             700,000
                               0.425    0.425    0.425             297,500
 26194 JP-AIA @EC1801B  HKD    0.079    0.075    0.074           1,950,000
                               0.074    0.073    0.071             141,980
 26210 HT-CKH @EC1712A  HKD    0.052    0.053    0.053             710,000
                               0.053    0.049    0.044              34,630
 26214 HT-GEG @EC1711A  HKD    0.265    0.305    0.31           37,030,000
                               0.305    0.295    0.255          11,104,100
 26217 HT-GEG @EP1801A  HKD    0.065    0.053    0.056             850,000
                               0.053    0.05     0.053              45,200
 26219 HTCNOOC@EC1801A  HKD    0.385    0.36     0.40           12,532,000
                               0.355    0.355    0.35            4,391,555
 26232 JP-GAC @EC1711A  HKD    0.82     0.89      -                      -
                               0.84     0.84      -                      -
 26233 HTCCCCL@EC1811A  HKD    0.106    0.103     -                      -
                               0.103    0.101     -                      -
 26234 MB-GWMC@EC1801A  HKD    0.405     -        -                      -
                               0.405     -        -                      -
 26242 JP-GWMC@EC1807A  HKD    0.365    0.375    0.375             250,000
                               0.375    0.35     0.375              93,750
 26249 HTSANDS@EC1711C  HKD    0.182    0.224    0.233          20,044,000
                               0.223    0.217    0.169           4,017,264
 26258 HTLININ@EC1903A  HKD    0.195    0.203    0.201           2,250,000
                               0.201    0.20     0.198             448,150
 26266 HTAVICN@EC2006A  HKD    0.222    0.221    0.221           2,400,000
                               0.22     0.22     0.219             528,880
 26267 JP-HSI @EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26272 CS-GWMC@EC1712A  HKD    0.38     0.385    0.38              600,000
                               0.38     0.38     0.38              228,000
 26273 MB-HLP @EC1802A  HKD    0.44      -       0.415              30,000
                               0.415     -       0.415              12,450
 26275 JPTENCT@EP1803A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26281 GS-CRCC@EC1712A  HKD    0.228    0.243     -                      -
                               0.228    0.177     -                      -
 26282 SG-HKEX@EC1711C  HKD    0.07     0.058    0.056              80,000
                               0.056    0.055    0.055               4,440
 26288 CS-HKEX@EP1802B  HKD    0.143    0.149    0.151           4,580,000
                               0.148    0.148    0.141             677,040
 26297 BIFTA50@EC1712B  HKD    0.64     0.66      -                      -
                               0.64     0.64      -                      -
 26308 CS-HKEX@EC1710F  HKD    0.186    0.166     -                      -
                               0.167    0.163     -                      -
 26311 CSCPAIR@EC1712A  HKD    0.31     0.285     -                      -
                               0.285    0.28      -                      -
 26312 SG-CKH @EC1712A  HKD    0.101    0.102     -                      -
                               0.101    0.10      -                      -
 26322 CS-CRL @EC1804A  HKD    0.182    0.177    0.178           1,400,000
                               0.177    0.176    0.165             235,000
 26337 JP-ZALL@EC1812A  HKD    0.175    0.182     -                      -
                               0.179    0.18      -                      -
 26345 CSZIJIN@EC1803A  HKD    0.202    0.211    0.207           3,576,000
                               0.21     0.21     0.192             709,770
 26347 CS-CGNP@EC1804A  HKD    0.162    0.162    0.163             650,000
                               0.162    0.161    0.162             105,510
 26352 CS-AIA @EC1801B  HKD    0.155    0.15      -                      -
                               0.15     0.149     -                      -
 26353 BICSA50@EC1710A  HKD    0.495    0.51      -                      -
                               0.495    0.475     -                      -
 26356 CS-AIA @EP1801C  HKD    0.315    0.32      -                      -
                               0.315    0.315     -                      -
 26360 CS-AIA @EC1711B  HKD    0.104    0.095    0.10            2,098,000
                               0.094    0.094    0.087             196,232
 26364 CS-AAC @EC1804A  HKD    0.26     0.27     0.265           2,420,000
                               0.265    0.265    0.247             609,300
 26368 CSCKINF@EC1711B  HKD    0.27     0.24     0.247           1,080,000
                               0.239    0.239    0.237             261,700
 26369 MBCITIC@EC1711A  HKD    0.139     -        -                      -
                               0.139     -        -                      -
 26371 UB-SHKP@EC1710A  HKD    0.55     0.60      -                      -
                               0.56     0.56      -                      -
 26375 CS-BJEW@EC1801A  HKD    0.395    0.395    0.39               68,000
                               0.39     0.39     0.39               26,520
 26376 CS-HSBC@EC1711E  HKD    0.117    0.11     0.121       1,422,572,000
                               0.109    0.109    0.109         161,589,868
 26379 GSCNOOC@EC1807A  HKD    0.096    0.099    0.094             320,000
                               0.094    0.094    0.094              30,080
 26391 CS-AAC @EP1802B  HKD    0.071    0.068    0.076           3,500,000
                               0.067    0.067    0.063             240,450
 26392 CS-HKEX@EC1806A  HKD    0.117    0.115    0.117          30,380,000
                               0.114    0.114    0.11            3,451,880
 26394 CS-HKEX@EC1801B  HKD    0.345    0.325     -                      -
                               0.325    0.31      -                      -
 26396 GS-AAC @EC1803A  HKD    0.275    0.285    0.28              170,000
                               0.28     0.27     0.249              44,345
 26397 GS-COVS@EC1711B  HKD    0.166    0.166    0.164           3,260,000
                               0.164    0.164    0.15              514,500
 26415 GSTENCT@EC1711K  HKD    0.73     0.78     0.78              478,000
                               0.74     0.73     0.68              356,600
 26418 JPANGAN@EC1812A  HKD    0.26     0.27     0.27              104,000
                               0.265    0.265    0.255              27,180
 26423 EA-GWMC@EC1712A  HKD    0.35     0.39     0.34               10,000
                               0.34     0.34     0.34                3,400
 26424 EACITIC@EC1711A  HKD    0.122    0.125     -                      -
                               0.122    0.118     -                      -
 26430 GSAMCS3@EC1801B  HKD    0.191    0.193    0.195          18,200,000
                               0.191    0.19     0.184           3,449,298
 26433 JP-ACMT@EC1710A  HKD    0.157    0.249    0.26           28,205,000
                               0.244    0.244    0.174           5,601,015
 26435 JPJIANC@EC1808A  HKD    0.12     0.116    0.119          24,880,000
                               0.115    0.115    0.111           2,905,200
 26438 UB-CMBC@EC1812A  HKD    0.201    0.203     -                      -
                               0.201    0.201     -                      -
 26446 GSTENCT@EC1801E  HKD    0.31     0.32     0.305             310,000
                               0.31     0.31     0.30               93,500
 26447 BI-HSBC@EC1802A  HKD    0.295    0.285    0.30              600,000
                               0.285    0.27     0.275             170,400
 26451 BI-HSBC@EP1801D  HKD    0.193    0.192    0.199          28,888,000
                               0.191    0.189    0.184           5,492,776
 26461 HSHSCEI@EC1803B  HKD    0.177    0.172    0.172          72,200,000
                               0.171    0.171    0.165          12,261,780
 26464 GSCLIFE@EC1709B  HKD    0.131     -        -                      -
                               0.131     -        -                      -
 26465 MBCSA50@EC1712A  HKD    0.84      -        -                      -
                               0.84      -        -                      -
 26493 MB-YZCM@EC1804A  HKD    0.89      -       0.93               40,000
                               0.93      -       0.93               37,200
 26500 HS-AAC @EC1712C  HKD    0.39     0.41     0.405             360,000
                               0.405    0.40     0.37              134,800
 26502 HS-AAC @EC1712D  HKD    0.48     0.52      -                      -
                               0.50     0.50      -                      -
 26512 GSCSA50@EC1809A  HKD    0.265    0.295     -                      -
                               0.265    0.249     -                      -
 26515 BITENCT@EP1710B  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 26520 HS-AAC @EC1801C  HKD    0.455    0.485     -                      -
                               0.475    0.475     -                      -
 26522 HS-SMIC@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26528 HSGEELY@EC1801E  HKD    0.52     0.55     0.55               80,000
                               0.55     0.53     0.53               43,200
 26529 HSGEELY@EC1801F  HKD    0.62     0.64      -                      -
                               0.62     0.62      -                      -
 26533 HS-HSI @EC1801C  HKD    0.208    0.199    0.203          45,440,000
                               0.199    0.198    0.188           8,926,320
 26541 JP-MGMC@EC1710A  HKD    0.62     0.70      -                      -
                               0.65     0.65      -                      -
 26557 HSCSA50@EC1801B  HKD    0.31     0.30     0.31            3,395,000
                               0.30     0.295    0.29            1,019,431
 26564 HTCINDA@EC1803A  HKD    0.133    0.128     -                      -
                               0.128    0.126     -                      -
 26565 HTCINDA@EC1805A  HKD    0.087    0.083     -                      -
                               0.083    0.081     -                      -
 26571 SGCINDA@EC1802A  HKD    0.125    0.119     -                      -
                               0.118    0.113     -                      -
 26584 HTANGAN@EC1812A  HKD    0.221    0.231    0.23            5,456,000
                               0.23     0.23     0.212           1,194,916
 26586 SGKSOFT@EC1801A  HKD    0.03     0.028     -                      -
                               0.027    0.024     -                      -
 26587 HT-XYS @EC1712A  HKD    0.131    0.138    0.133             388,000
                               0.133    0.133    0.128              51,464
 26588 SGMEITU@EC1802A  HKD    0.189    0.196     -                      -
                               0.192    0.191     -                      -
 26593 SG-ZTE @EC1802B  HKD    0.224    0.234    0.239             160,000
                               0.231    0.223    0.237              38,080
 26597 CS-GEG @EP1802A  HKD    0.099    0.083    0.099           7,030,000
                               0.083    0.082    0.083             614,650
 26600 HTCSHEN@EP1712A  HKD    0.022    0.019     -                      -
                               0.019    0.016     -                      -
 26602 HS-SHKP@EC1710A  HKD    0.55     0.63      -                      -
                               0.56     0.56      -                      -
 26603 HT-CHQG@EC1812A  HKD TRADING SUSPENDED
 26618 HT-FIH @EC1709A  HKD    0.033    0.027     -                      -
                               0.027    0.016     -                      -
 26622 MB-CPIC@EC1712A  HKD    0.54     0.56      -                      -
                               0.54     0.48      -                      -
 26624 EA-HSBC@EP1801A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 26625 EA-HKEX@EC1810A  HKD    0.295    0.305     -                      -
                               0.295    0.275     -                      -
 26626 EA-HKEX@EP1810B  HKD    0.082    0.085     -                      -
                               0.082    0.079     -                      -
 26627 CS-NCI @EC1801A  HKD    0.135    0.133    0.149           6,268,000
                               0.133    0.132    0.127             867,217
 26632 EAZHJIN@EC1809A  HKD    0.166    0.17     0.17            1,430,000
                               0.165    0.165    0.165             240,100
 26637 CS-CMOB@EP1801C  HKD    0.212    0.228    0.22              240,000
                               0.22     0.22     0.204              51,300
 26640 GS-HKEX@EC1710C  HKD    0.065    0.059    0.055              50,000
                               0.055    0.048    0.055               2,750
 26642 GSCNOOC@EC1712B  HKD    0.255    0.236    0.27            1,448,000
                               0.225    0.226    0.219             356,478
 26646 GS-AIA @EC1801A  HKD    0.089    0.085    0.091           3,118,000
                               0.083    0.08     0.08              256,326
 26657 HSCSA50@EC1710A  HKD    0.50     0.51      -                      -
                               0.50     0.495     -                      -
 26658 GS-AIA @EC1711B  HKD    0.084    0.078    0.086           4,368,000
                               0.077    0.073    0.075             339,244
 26659 HSFTA50@EC1712A  HKD    0.445    0.45      -                      -
                               0.445    0.435     -                      -
 26660 CSTENCT@EC1710B  HKD    1.03     1.10      -                      -
                               1.05     1.03      -                      -
 26663 CSANGAN@EC1811A  HKD    0.24     0.25     0.25              452,000
                               0.25     0.249    0.233             109,572
 26671 HS-CGS @EC1711A  HKD    0.083    0.083    0.081           3,020,000
                               0.081    0.08     0.08              243,620
 26673 HS-CKH @EC1711A  HKD    0.092    0.095    0.096           1,000,000
                               0.095    0.09     0.096              96,000
 26674 HS-CMBC@EC1812A  HKD    0.158    0.158    0.156             200,000
                               0.155    0.143    0.155              31,100
 26679 UBJIANC@EC1801A  HKD    0.058    0.068     -                      -
                               0.058    0.052     -                      -
 26684 MB-AGBK@EP1812A  HKD    0.325    0.35      -                      -
                               0.325    0.325     -                      -
 26685 MB-SPA @EC1806A  HKD    0.28     0.29     0.28              740,000
                               0.28     0.27     0.27              204,950
 26690 MBPINAN@EC1802C  HKD    0.236     -       0.255          16,260,000
                               0.25     0.04     0.233           4,075,805
 26691 MBPINAN@EC1902A  HKD    0.255     -       0.265           2,270,000
                               0.25      -       0.25              594,025
 26695 JP-CMOB@EC1709A  HKD TRADING SUSPENDED
 26699 MBCLIFE@EP1802D  HKD    0.84      -        -                      -
                               0.84      -        -                      -
 26701 GS-HSHI@EC1712B  HKD    0.92     0.92      -                      -
                               0.92     0.83      -                      -
 26708 MB-BYD @EC1803A  HKD    0.84     1.12     0.89              100,000
                               1.08     1.08     0.89               89,000
 26715 BPAMCS3@EC1804A  HKD    0.285    0.295    0.295           3,140,000
                               0.29     0.29     0.285             909,960
 26721 BPCSA50@EC1803A  HKD    0.365    0.36     0.365           2,124,600
                               0.36     0.355    0.355             764,619
 26724 BP-HSI @EC1806C  HKD    0.28     0.28     0.27              200,000
                               0.275    0.275    0.27               54,000
 26726 BP-HSI @EP1802B  HKD    0.093    0.098    0.098           5,140,000
                               0.097    0.097    0.096             499,660
 26729 BP-AIA @EC1804A  HKD    0.237    0.23     0.241          27,754,000
                               0.23     0.226    0.225           6,370,144
 26731 BPCITSE@EC1808A  HKD    0.146    0.144    0.149          24,065,000
                               0.143    0.142    0.141           3,507,805
 26732 BPTENCT@EC1901B  HKD    1.14     1.22     1.16               10,000
                               1.16     1.16     1.16               11,600
 26740 MBTENCT@EP1803A  HKD    0.90     0.87     0.86               80,000
                               0.84      -       0.84               68,000
 26741 MB-BRIC@EC1811A  HKD    0.49     0.57     0.55            4,240,000
                               0.54     0.54     0.48            2,155,400
 26746 MB-MGMC@EP1812A  HKD    0.202    0.194     -                      -
                               0.194    0.19      -                      -
 26750 BP-HSBC@EC1801A  HKD    0.49     0.485     -                      -
                               0.485    0.465     -                      -
 26751 BPPINAN@EC1807A  HKD    1.52     1.59      -                      -
                               1.56     1.56      -                      -
 26752 BITENCT@EC1801C  HKD    0.71     0.71     0.72           12,671,000
                               0.70     0.68     0.67            8,908,940
 26760 BIPINAN@EC1801B  HKD    0.40     0.415    0.425         170,470,000
                               0.42     0.40     0.40           71,592,000
 26765 BP-CMOB@EC1801A  HKD    0.039    0.036    0.038             175,000
                               0.035    0.033    0.035               6,350
 26768 BIPINAN@EP1801C  HKD    0.07     0.067     -                      -
                               0.067    0.063     -                      -
 26776 BPTENCT@EC1805B  HKD    0.31     0.32     0.32           19,540,000
                               0.32     0.315    0.30            6,049,550
 26777 MBTENCT@EC2001A  HKD    0.86      -        -                      -
                               0.86     0.76      -                      -
 26778 HTCNOOC@EC1805A  HKD    0.044    0.043     -                      -
                               0.043    0.041     -                      -
 26780 HTCCCCL@EC1710A  HKD    0.137    0.128     -                      -
                               0.126    0.123     -                      -
 26782 BPTENCT@EC1901D  HKD    0.34     0.34     0.34            6,390,000
                               0.33     0.33     0.33            2,123,250
 26792 SGCLIFE@EC1801D  HKD    0.27     0.233    0.24            2,102,000
                               0.23     0.23     0.23              494,724
 26793 SGPINAN@EC1802E  HKD    0.118    0.122    0.127             940,000
                               0.12     0.119    0.115             112,930
 26796 SGTENCT@EP1802E  HKD    0.086    0.083    0.089           1,080,000
                               0.082    0.08     0.083              92,920
 26799 MB-HSBC@EP1807A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 26800 MBCPAIR@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26808 JPCITIC@EC1712A  HKD    0.03     0.031    0.03           14,000,000
                               0.03     0.03     0.03              420,000
 26812 HSCNOOC@EP1711A  HKD    0.017    0.018     -                      -
                               0.017    0.016     -                      -
 26815 HT-GAC @EC1711A  HKD    0.87     0.90      -                      -
                               0.89     0.89      -                      -
 26824 GSLENOV@EC1804A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26826 CSCHAMC@EC1801A  HKD    0.33     0.325    0.33              741,000
                               0.33     0.32     0.305             233,665
 26830 UB-YZCM@EC1712A  HKD    0.235    0.248    0.246           1,000,000
                               0.246    0.244    0.239             242,400
 26834 EASTANC@EC1812A  HKD    0.49     0.52      -                      -
                               0.49     0.43      -                      -
 26837 EA-BYD @EC1812A  HKD    0.248    0.305     -                      -
                               0.27     0.27      -                      -
 26839 GS-CMOB@EC1801B  HKD    0.145    0.13     0.142           3,695,000
                               0.129    0.124    0.126             495,380
 26841 GS-GWMC@EC1804A  HKD    0.11     0.119    0.113             200,000
                               0.115    0.115    0.11               22,300
 26842 UBCKINF@EC1801A  HKD    0.228    0.208     -                      -
                               0.208    0.205     -                      -
 26845 MBSEGRP@EC1912A  HKD    0.214     -        -                      -
                               0.214     -        -                      -
 26851 UB-GEG @EC1801A  HKD    0.345    0.395    0.39            5,240,000
                               0.39     0.39     0.34            1,987,500
 26863 UB-L&F @EC1709A  HKD    0.062    0.046    0.056             178,000
                               0.042    0.039    0.037               7,072
 26864 HSCITIC@EC1712A  HKD    0.032    0.033    0.032             460,000
                               0.032    0.032    0.032              14,720
 26870 UBCINDA@EC1801B  HKD    0.107    0.101     -                      -
                               0.101    0.098     -                      -
 26873 UBPINAN@EP1801F  HKD    0.089    0.09      -                      -
                               0.089    0.081     -                      -
 26875 UBTENCT@EC1801B  HKD    0.255    0.26     0.265           2,220,000
                               0.26     0.25     0.249             561,300
 26876 JP-PWRA@EC1803A  HKD    0.162    0.156    0.159             110,000
                               0.156    0.151    0.158              17,480
 26886 HTCSA50@EC1809A  HKD    0.255    0.26      -                      -
                               0.255    0.248     -                      -
 26887 JPCKINF@EC1804A  HKD    0.211    0.199    0.202           6,260,000
                               0.198    0.197    0.196           1,242,390
 26888 JP-CSCH@EC1801A  HKD    0.154    0.149    0.161             360,000
                               0.149    0.147    0.159              57,600
 26892 SG-AGBK@EC1801A  HKD    0.275    0.26      -                      -
                               0.26     0.255     -                      -
 26900 SGTENCT@EC1804E  HKD    0.27     0.285    0.275           1,080,000
                               0.275    0.27     0.26              288,800
 26911 BP-CMB @EC1901A  HKD    0.39     0.38     0.39            9,990,000
                               0.375    0.375    0.37            3,817,775
 26917 BPCSHCL@EC1804A  HKD    0.69     0.68      -                      -
                               0.67     0.65      -                      -
 26918 BP-BRIC@EC1804A  HKD    0.385    0.445    0.45              312,000
                               0.445    0.43     0.395             134,340
 26923 HSTENCT@EP1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26924 JP-HTSC@EC1803A  HKD    0.249    0.226    0.237           2,794,000
                               0.224    0.221    0.224             648,594
 26928 GSTENCT@EC1709D  HKD    0.98     1.22      -                      -
                               0.98     0.94      -                      -
 26940 JPTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26943 BPBOCOM@EC1810A  HKD    0.29     0.285    0.29            1,240,000
                               0.285    0.28     0.28              351,900
 26946 BI-SHKP@EC1802A  HKD    0.87     1.00     0.96           24,680,000
                               0.96     0.96     0.89           22,236,600
 26952 BI-HKEX@EC1801A  HKD    0.244    0.236     -                      -
                               0.237    0.232     -                      -
 26953 SGCLIFE@EC1710B  HKD    0.148    0.122    0.129             900,000
                               0.118    0.118    0.118             111,720
 26954 BI-AIA @EC1802A  HKD    0.207    0.204    0.209         104,434,000
                               0.201    0.198    0.195          20,532,618
 26955 SGCLIFE@EP1710C  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 26965 BI-GWMC@EC1804A  HKD    0.122    0.129    0.128          31,000,000
                               0.127    0.124    0.12            3,898,135
 26975 HSZHJIN@EC1712A  HKD    0.016    0.017    0.018             175,000
                               0.017    0.015    0.015               2,930
 26980 HTGEELY@EC1808A  HKD    1.00     1.05      -                      -
                               1.01     1.01      -                      -
 26981 HTGEELY@EP1804A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 26982 BI-CMB @EC1808A  HKD    0.365    0.35     0.345           2,570,000
                               0.345    0.335    0.34              875,900
 26983 HTTNPWR@EC1808A  HKD    0.131    0.156    0.153           8,078,000
                               0.152    0.152    0.131           1,174,960
 26984 BI-GEG @EP1802A  HKD    0.186    0.162    0.186          21,100,000
                               0.162    0.159    0.162           3,606,310
 26989 HT-CMOB@EC1709A  HKD TRADING SUSPENDED
 26992 HTPINAN@EC1709A  HKD    2.10     2.18      -                      -
                               2.13     2.12      -                      -
 26999 MB-KECL@EC1803A  HKD    0.315     -        -                      -
                               0.315     -        -                      -
 27000 MB-CMB @EC1807A  HKD    0.36     0.345    0.33              160,000
                               0.325    0.325    0.325              52,400
 27003 SG-AIA @EC1712C  HKD    0.112    0.109    0.109           2,608,000
                               0.104    0.099    0.099             269,120
 27004 BICLIFE@EC1801A  HKD    0.09     0.084    0.09            1,130,000
                               0.082    0.082    0.082              95,020
 27006 BIPINAN@EC1710A  HKD    1.66     1.75      -                      -
                               1.68     1.67      -                      -
 27007 SGPINAN@EC1712A  HKD    1.35     1.39      -                      -
                               1.36     1.36      -                      -
 27036 SGPINAN@EC1711B  HKD    1.11     1.16     1.13              300,000
                               1.13     1.11     1.13              339,000
 27048 SGCLIFE@EP1802B  HKD    0.164    0.178    0.177             200,000
                               0.177    0.173    0.172              34,900
 27063 SGCP&CC@EP1802B  HKD    0.149    0.166    0.169           3,010,000
                               0.164    0.156    0.149             496,028
 27074 MBKSOFT@EC1710A  HKD    0.214    0.21      -                      -
                               0.21     0.19      -                      -
 27079 SG-CUNI@EC1802A  HKD    0.61     0.54     0.59            1,996,000
                               0.54     0.52     0.52            1,093,540
 27086 HSGEELY@EC1712A  HKD    1.07     1.10      -                      -
                               1.08     1.08      -                      -
 27087 SG-GEG @EP1802B  HKD    0.198    0.172    0.197          11,390,000
                               0.171    0.168    0.171           2,062,230
 27104 GSCLIFE@EC1801A  HKD    0.094    0.084    0.088           2,560,000
                               0.081    0.077    0.08              212,340
 27105 SG-HSBC@EC1801C  HKD    0.073    0.067    0.068             912,000
                               0.066    0.065    0.065              60,696
 27107 JPCLIFE@EC1712C  HKD    0.095    0.082    0.085           9,750,000
                               0.081    0.079    0.078             783,230
 27110 HSLENOV@EC1804A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 27113 SG-HSBC@EC1802C  HKD    0.082    0.078    0.077             112,000
                               0.077    0.077    0.077               8,624
 27116 JPPINAN@EC1711A  HKD    1.10     1.17      -                      -
                               1.12     1.12      -                      -
 27118 JP-CTIH@EC1710A  HKD    0.184    0.209    0.196             232,000
                               0.204    0.204    0.184              43,208
 27119 SG-MTRC@EC1804A  HKD    0.229    0.218     -                      -
                               0.218    0.208     -                      -
 27122 JP-CPIC@EC1710A  HKD    0.201    0.165    0.185             762,000
                               0.159    0.157    0.145             132,276
 27124 SGSANDS@EC1804A  HKD    0.20     0.222    0.227           1,024,000
                               0.222    0.22     0.189             220,076
 27127 JPGEELY@EC1809A  HKD    0.93     0.99      -                      -
                               0.94     0.94      -                      -
 27136 HT-CHST@EC1801A  HKD    0.166    0.165     -                      -
                               0.165    0.163     -                      -
 27138 HSCRAIL@EC1710A  HKD    0.055    0.057    0.057             730,000
                               0.055    0.055    0.055              40,680
 27139 HS-BYD @EC1709A  HKD    0.035    0.07     0.07            5,900,000
                               0.068    0.068    0.032             280,050
 27144 UBPINAN@EC1709A  HKD    1.44     1.52      -                      -
                               1.46     1.44      -                      -
 27146 SG-SHKP@EC1802A  HKD    1.23     1.37     1.28               30,000
                               1.36     1.36     1.28               38,400
 27147 CS-SZIH@EC1809A  HKD    0.30     0.30      -                      -
                               0.30     0.295     -                      -
 27150 GSPINAN@EC1709A  HKD    1.23     1.72      -                      -
                               1.24     1.24      -                      -
 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     0.335     -                      -
                               0.33     0.315     -                      -
 27163 MB-SUNY@EC1801A  HKD    4.84      -        -                      -
                               4.84      -        -                      -
 27164 MBGEELY@EC1710A  HKD    1.08      -        -                      -
                               1.09     1.09      -                      -
 27165 SGGEELY@EC1711A  HKD    1.21     1.28      -                      -
                               1.22     1.18      -                      -
 27172 HSGEELY@EC1711A  HKD    1.10     1.13      -                      -
                               1.11     1.10      -                      -
 27195 HS-HTSE@EC1710A  HKD    0.015    0.016     -                      -
                               0.015    0.011     -                      -
 27198 MBLININ@EC1801A  HKD    0.85      -       0.84              119,000
                               0.83      -       0.83               99,365
 27199 HS-CGS @EC1812A  HKD    0.074    0.074    0.073             200,000
                               0.073    0.073    0.073              14,600
 27205 UBPETCH@EC1802A  HKD    0.204    0.188    0.192          50,028,000
                               0.187    0.186    0.178           9,088,150
 27210 UB-CRL @EC1803A  HKD    0.285    0.29     0.285             280,000
                               0.285    0.28     0.275              79,000
 27215 UB-CMB @EC1803A  HKD    0.325    0.32     0.33            2,920,000
                               0.315    0.31     0.31              914,975
 27219 BP-ICBC@EC1802A  HKD    0.71     0.65      -                      -
                               0.65     0.61      -                      -
 27220 UB-CMOB@EC1711D  HKD    0.157    0.136     -                      -
                               0.136    0.129     -                      -
 27224 UB-HSBC@EC1801D  HKD    0.139    0.137     -                      -
                               0.137    0.134     -                      -
 27226 UB-PWRA@EC1802B  HKD    0.40     0.39      -                      -
                               0.39     0.37      -                      -
 27227 BP-BOCL@EC1804A  HKD    0.465    0.435     -                      -
                               0.435    0.425     -                      -
 27229 BP-CCB @EC1804B  HKD    0.70     0.66     0.65               65,000
                               0.65     0.64     0.65               42,250
 27232 HTAVICN@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 27233 CSGEELY@EC1808B  HKD    0.95     0.98      -                      -
                               0.96     0.96      -                      -
 27235 CSLENOV@EC1805A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 27237 GS-HKEX@EC1712C  HKD    0.204    0.179     -                      -
                               0.18     0.152     -                      -
 27250 CSNTRAG@EC1802A  HKD    0.178    0.179    0.177             120,000
                               0.178    0.178    0.176              21,180
 27255 CS-CLPG@EC1801A  HKD    0.58     0.57      -                      -
                               0.57     0.56      -                      -
 27259 CS-CPIC@EC1709A  HKD    0.167    0.132    0.136             400,000
                               0.132    0.126    0.132              54,000
 27265 CSGEELY@EC1801D  HKD    0.72     0.73     0.75              170,000
                               0.73     0.72     0.72              123,400
 27269 CS-HSBC@EC1801E  HKD    0.12     0.113    0.117             408,000
                               0.113    0.112    0.113              46,668
 27288 CS-HSBC@EC1803A  HKD    0.076    0.076     -                      -
                               0.076    0.073     -                      -
 27291 JPKSOFT@EC1711A  HKD    0.058    0.053     -                      -
                               0.053    0.049     -                      -
 27294 JP-ICBC@EC1712A  HKD    0.73     0.70      -                      -
                               0.70     0.65      -                      -
 27295 CS-HSBC@EP1801F  HKD     N/A     0.61      -                      -
                                N/A     0.60      -                      -
 27297 JP-BOCL@EC1709A  HKD    0.37     0.35      -                      -
                               0.35     0.325     -                      -
 27302 JP-BOCL@EC1712A  HKD    0.335    0.31      -                      -
                               0.31     0.30      -                      -
 27303 CSTENCT@EC1801G  HKD    0.232    0.234    0.239           5,360,000
                               0.234    0.23     0.22            1,219,210
 27304 HTGEELY@EC1802A  HKD    0.69     0.72     0.72               80,000
                               0.72     0.69     0.72               57,600
 27306 BP-CMOB@EC1812A  HKD    0.043    0.045    0.041           2,000,000
                               0.041    0.038    0.041              82,000
 27307 HSGEELY@EP1712B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 27310 SG-CUNI@EC1712B  HKD    0.25     0.234     -                      -
                               0.234    0.224     -                      -
 27322 HTGEELY@EC1802B  HKD    0.59     0.61     0.62           60,480,000
                               0.60     0.60     0.60           36,294,800
 27323 HTASMPT@EC1712A  HKD    0.081    0.087    0.091           6,328,000
                               0.087    0.085    0.076             550,282
 27329 HT-FDG @EC1810A  HKD    0.059    0.058    0.058              75,000
                               0.058    0.05     0.058               4,350
 27333 HTCEAIR@EC1804A  HKD    0.041    0.039     -                      -
                               0.039    0.038     -                      -
 27340 HT-ZTE @EC1802A  HKD    0.228    0.226    0.234          15,118,000
                               0.225    0.222    0.223           3,387,560
 27345 BI-AIA @EC1709A  HKD    0.73     0.78      -                      -
                               0.73     0.71      -                      -
 27355 BI-HSI @EC1801A  HKD    0.47     0.475     -                      -
                               0.47     0.46      -                      -
 27364 SGCCCCL@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 27366 HTLENOV@EC1711A  HKD    0.018    0.02      -                      -
                               0.018    0.018     -                      -
 27367 HT-CSPC@EC1802A  HKD    0.208    0.209    0.212           1,668,000
                               0.209    0.208    0.208             350,464
 27371 HTCSHCL@EC1802A  HKD    0.73     0.68     0.76            1,018,000
                               0.67     0.67     0.66              712,400
 27376 HT-CPIC@EC1709A  HKD    0.173    0.13     0.136           1,000,000
                               0.133    0.118    0.133             135,600
 27377 HT-BBMG@EC1802A  HKD    0.45     0.55     0.55            1,299,000
                               0.55     0.53     0.45              662,035
 27378 HT-CTIH@EC1709A  HKD    0.12     0.153    0.134             240,000
                               0.141    0.141    0.122              29,760
 27392 HTCLIFE@EC1711A  HKD    0.052    0.05      -                      -
                               0.05     0.043     -                      -
 27395 HT-AAC @EC1802B  HKD    0.29     0.305    0.305           1,650,000
                               0.30     0.295    0.28              492,250
 27399 HT-AAC @EC1807A  HKD    0.43     0.465     -                      -
                               0.44     0.445     -                      -
 27401 JPTENCT@EC1802B  HKD    0.285    0.295    0.295           1,960,000
                               0.295    0.29     0.27              559,450
 27405 JP-HSBC@EC1801C  HKD    0.061    0.057    0.063           1,492,000
                               0.057    0.055    0.056              89,000
 27411 HTCLIFE@EP1710A  HKD    0.022    0.023     -                      -
                               0.022    0.013     -                      -
 27412 EA-HSHI@EC1712A  HKD    0.05     0.052     -                      -
                               0.05     0.045     -                      -
 27416 JP-BOCL@EP1802A  HKD    0.066    0.072    0.072              50,000
                               0.07     0.07     0.068               3,480
 27428 CSPINAN@EC1710A  HKD    1.46     1.49     1.47              170,000
                               1.47     1.45     1.47              249,900
 27431 JP-GWMC@EC1804A  HKD    0.121    0.128    0.128          11,150,000
                               0.127    0.126    0.117           1,374,055
 27441 SGLENOV@EC1805A  HKD    0.01     0.021    0.01              760,000
                               0.01      -       0.01                7,600
 27442 CS-CTIH@EC1709A  HKD    0.095    0.118    0.115              10,000
                               0.115    0.108    0.115               1,150
 27444 CS-ICBC@EC1710A  HKD    0.385    0.34     0.34               66,000
                               0.34     0.33     0.34               22,440
 27446 BI-HSBC@EC1801E  HKD    0.068    0.055    0.067           1,728,000
                               0.055    0.051    0.065             112,648
 27452 HT-HSBC@EC1801B  HKD    0.07     0.066    0.073          12,240,000
                               0.066    0.065    0.064             848,008
 27461 HTPINAN@EC1801B  HKD    0.222    0.229    0.236         247,375,000
                               0.229    0.225    0.226          55,928,635
 27462 HT-HSBC@EC1801C  HKD    0.072    0.071    0.077          13,536,000
                               0.072    0.07     0.067             997,832
 27464 SG-HUAP@EC1802A  HKD    0.172    0.163     -                      -
                               0.163    0.156     -                      -
 27468 CS-CRL @EC1712A  HKD    0.207    0.20     0.197           3,000,000
                               0.199    0.199    0.185             565,000
 27469 SGTENCT@EC1712J  HKD    1.30     1.31     1.32              680,000
                               1.31     1.27     1.22              873,480
 27479 SGFOSUN@EC1812A  HKD    0.38     0.395     -                      -
                               0.37     0.34      -                      -
 27482 HT-CUNI@EC1802A  HKD    0.34     0.305    0.335          17,348,000
                               0.295    0.295    0.29            5,478,790
 27499 BP-HKEX@EC1806A  HKD    0.128    0.125    0.122             400,000
                               0.12     0.12     0.12               48,200
 27500 GSCLIFE@EC1712A  HKD    0.059    0.057    0.059           5,530,000
                               0.054    0.052    0.053             306,790
 27505 MB-AIA @EC1710A  HKD    0.435     -        -                      -
                               0.435     -        -                      -
 27507 HTCCOAL@EC1711A  HKD    0.205    0.212    0.223           1,812,000
                               0.211    0.211    0.209             386,876
 27511 HT-CSCH@EC1806A  HKD    0.32     0.325     -                      -
                               0.32     0.315     -                      -
 27515 JPBOCHK@EC1805A  HKD    0.485    0.50      -                      -
                               0.49     0.49      -                      -
 27516 JP-COVS@EP1710A  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 27517 JP-CRL @EC1712A  HKD    0.217    0.211    0.199           1,600,000
                               0.208    0.208    0.196             316,000
 27521 MB-GEG @EC1802B  HKD    2.46      -       2.80            4,512,000
                               2.77      -       2.40           11,747,590
 27523 MBTENCT@EC1803B  HKD    0.49      -        -                      -
                               0.49      -        -                      -
 27527 HSCNOOC@EC1805A  HKD    0.032    0.033    0.034           1,540,000
                               0.031    0.031    0.031              50,910
 27531 SGCSHEN@EC1710A  HKD    0.67     0.73      -                      -
                               0.68     0.65      -                      -
 27533 GS-HUAP@EC1711A  HKD    0.031    0.031     -                      -
                               0.031    0.03      -                      -
 27534 JP-GR&F@EC1803A  HKD    0.52     0.59      -                      -
                               0.54     0.54      -                      -
 27543 JP-HKEX@EC1806A  HKD    0.133    0.129    0.131             670,000
                               0.126    0.126    0.125              84,650
 27546 JP-HSI @EP1710A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 27547 MB-BYD @EP1807A  HKD    0.385    0.32     0.39              905,000
                               0.31     0.305    0.31              305,300
 27548 MB-CPIC@EP1807A  HKD    0.201    0.213    0.206             380,000
                               0.207    0.208    0.206              78,280
 27550 SGCNOOC@EC1806A  HKD    0.035    0.04     0.037             400,000
                               0.035    0.033    0.035              14,380
 27563 SG-COVS@EC1802A  HKD    0.85     0.84     0.83              644,000
                               0.81     0.80     0.77              515,160
 27565 SG-CRL @EC1802A  HKD    0.217    0.212    0.201             800,000
                               0.208    0.207    0.197             159,600
 27567 GS-HKEX@EC1711B  HKD    0.096    0.095    0.097           6,040,000
                               0.09     0.089    0.089             546,720
 27568 SGCNOOC@EC1801B  HKD    0.51     0.51     0.50                2,000
                               0.485    0.455    0.485                 985
 27569 BITRAHK@EC1712A  HKD    0.54     0.58      -                      -
                               0.54