Daily Quotations

                                                                     174/170914


                       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: 14 SEP 2017 (THURSDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 14/09/2017
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 6095  LARGECAP INDEX            35626.44 35764.39   -137.95  -0.386
Advanced   : 2818
Declined   : 4989
Unchanged  : 2422
Today's Turnover:
(HK$):     96,538,153,690
(Shares): 194,225,389,206
(Deals):        1,363,556
Renminbi Products Turnover (CNY):          33,429,746
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   27776.52 27777.20 27894.08   -116.88  -0.419
                  HANG SENG CHINA    
                  ENTERPRISES INDEX 11102.48 11101.14 11187.07    -85.93  -0.768
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4343.73  4336.69  4345.63     -8.94  -0.206
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       6,426,337,346         19,055,410  339.40   333.80 
 2318 PING AN         HKD       2,268,598,919         36,787,568   62.40    61.15 
 1398 ICBC            HKD       1,966,126,718        342,951,735    5.79     5.69 
  939 CCB             HKD       1,922,633,192        288,296,858    6.73     6.64 
  941 CHINA MOBILE    HKD       1,869,114,578         23,021,991   82.05    80.75 
 3988 BANK OF CHINA   HKD       1,395,322,433        349,104,447    4.03     3.98 
 2382 SUNNY OPTICAL   HKD       1,191,536,891          9,368,503  128.40   123.20 
 3800 GCL-POLY ENERGY HKD       1,184,255,446      1,206,408,727    1.03     0.90 
 2828 HS H ETF        HKD       1,183,576,226         10,377,794  114.70   113.60 
  914 CONCH CEMENT    HKD       1,141,609,715         34,322,451   34.60    32.30 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

29413 UBTENCT@EC1803B HKD     5,473,330,000          851,123,090    0.162    0.148
14117 JPTENCT@EC1803I HKD     4,949,600,000          817,495,770    0.172    0.157
14090 CSTENCT@EC1802K HKD     4,637,620,000          859,890,630    0.20     0.176
69242 SG#HSI  RP1712P HKD     4,204,240,000          242,744,510    0.068    0.051
64463 SG#HSI  RC1812I HKD     3,916,950,000          171,466,440    0.047    0.033
64261 JP#HSI  RP1802B HKD     3,865,910,000          225,054,690    0.071    0.051
29362 BITENCT@EC1804B HKD     3,375,100,000          632,575,050    0.19     0.18 
29778 CS-HKEX@EC1803B HKD     3,363,840,000          307,133,330    0.094    0.086
29538 UB-HKEX@EC1712F HKD     3,114,190,000          354,759,280    0.116    0.11 
65208 CS#HSI  RP1712V HKD     3,091,510,000          143,061,460    0.059    0.04 
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD  100.70   100.60   100.80            3,373,074
                             100.60   100.50   100.00          338,411,693
     2 CLP HOLDINGS     HKD   81.30    80.90    81.30            2,622,769
                              80.85    80.85    80.70          212,209,402
     3 HK & CHINA GAS   HKD   14.74    14.70    14.76            5,800,474
                              14.68    14.68    14.64           85,310,467
     4 WHARF HOLDINGS   HKD   71.90    71.55    71.80            4,356,629
                              71.55    71.50    71.05          311,144,050
*    5 HSBC HOLDINGS    HKD   75.65    75.75    75.85           13,265,856
                              75.75    75.70    75.00        1,002,482,260
     6 POWER ASSETS     HKD   68.00    67.75    68.35            2,472,381
                              67.70    67.70    67.60          167,611,257
     7 HOIFU ENERGY     HKD    0.88     0.88     0.89            1,760,000
                               0.88     0.85     0.84            1,526,460
     8 PCCW             HKD    4.23     4.20     4.24           13,073,635
                               4.20     4.18     4.18           54,938,631
     9 NINE EXPRESS     HKD    0.265    0.27     0.265           4,236,000
                               0.265    0.265    0.26            1,109,040
    10 HANG LUNG GROUP  HKD   28.45    28.35    28.65              269,560
                              28.15    28.15    28.15            7,631,592
    11 HANG SENG BANK   HKD  183.00   181.20   182.20              717,996
                             181.10   181.10   180.20          130,026,012
    12 HENDERSON LAND   HKD   53.00    52.80    53.20            4,529,970
                              52.70    52.70    52.40          238,926,549
    14 HYSAN DEV        HKD   37.05    37.60    37.90            1,711,190
                              37.55    37.55    36.85           64,136,131
    15 VANTAGE INT'L    HKD    1.15     1.16     1.17            2,738,000
                               1.15     1.15     1.15            3,150,340
    16 SHK PPT          HKD  136.80   135.40   136.50            3,463,909
                             135.30   135.30   135.20          469,914,525
    17 NEW WORLD DEV    HKD   11.34    11.24    11.38           13,311,333
                              11.24    11.22    11.22          150,059,460
    18 ORIENTAL PRESS   HKD    0.97     0.99     0.98              335,138
                               0.98     0.98     0.95              327,955
    19 SWIRE PACIFIC A  HKD   80.15    79.80    80.50              748,572
                              79.75    79.75    79.75           59,868,648
    20 WHEELOCK         HKD   57.45    57.45    58.00              937,754
                              57.30    57.30    57.30           53,974,408
    21 GREAT CHI PPT    HKD    0.215    0.217    0.22              310,000
                               0.217    0.208    0.205              66,020
    22 MEXAN            HKD    0.315    0.33     0.36            1,800,000
                               0.325    0.315    0.31              592,600
    23 BANK OF E ASIA   HKD   35.00    34.80    35.05              842,887
                              34.75    34.75    34.60           29,315,235
    24 BURWILL          HKD    0.228    0.219    0.23           15,356,000
                               0.218    0.218    0.216           3,408,658
    25 CHEVALIER INT'L  HKD   15.36    15.42    15.50              338,000
                              15.40    15.38    15.28            5,191,280
    26 CHINA MOTOR BUS  HKD   99.65    99.80    99.50                3,800
                              99.50    99.40    99.00              376,720
    27 GALAXY ENT       HKD   53.25    52.55    53.20           12,612,945
                              52.55    52.50    52.25          664,381,573
    28 TIAN AN          HKD    5.60     5.67     5.70              383,000
                               5.65     5.64     5.58            2,167,020
    29 DYNAMIC HOLD     HKD    8.06     8.26     8.26              128,000
                               8.26     8.20     8.06            1,044,640
    30 BAN LOONG HOLD   HKD    0.35     0.33     0.355         471,164,000
                               0.33     0.325    0.31          154,111,460
    31 CHINA AEROSPACE  HKD    0.95     0.95     0.96            2,482,000
                               0.95     0.93     0.93            2,342,100
    32 CROSS-HAR(HOLD)  HKD   12.10    12.18    12.28               97,213
                              12.10    12.02    12.10            1,187,504
    33 ASIA INV FIN     HKD    0.068    0.069    0.071           7,054,000
                               0.069    0.067    0.067             475,472
    34 KOWLOON DEV      HKD    8.83     8.82     8.90              427,000
                               8.81     8.78     8.78            3,778,100
    35 FE CONSORT INTL  HKD    4.15     4.15     4.17            1,171,001
                               4.15     4.14     4.13            4,868,444
    36 FE HLDGS INTL    HKD    0.66     0.67     0.66               60,000
                               0.66     0.66     0.65               39,090
    37 FE HOTELS        HKD    0.435    0.435    0.435             312,000
                               0.435    0.43     0.42              132,290
    38 FIRST TRACTOR    HKD    3.74     3.72     3.77            1,432,000
                               3.71     3.71     3.70            5,358,480
    39 CH BEIDAHUANG    HKD    0.405    0.395    0.41            6,336,000
                               0.395    0.385    0.38            2,480,300
    40 GOLD PEAK        HKD    0.86     0.87     0.86              100,000
                               0.86     0.86     0.85               85,100
    41 GREAT EAGLE H    HKD   43.05    43.10    43.10               78,000
                              42.95    42.95    42.90            3,352,200
    42 NE ELECTRIC      HKD    2.09     2.10     2.12              862,000
                               2.10     2.08     2.06            1,815,380
    43 C.P. POKPHAND    HKD    0.63     0.63     0.64            8,806,000
                               0.62     0.62     0.62            5,513,950
    44 HAECO            HKD   51.60    51.60    51.75               59,600
                              51.50    51.50    51.00            3,071,200
    45 HK&S HOTELS      HKD   13.18    13.16    13.22              436,069
                              13.10    13.14    13.00            5,719,001
    46 COMPUTER & TECH  HKD    2.95     2.96      -                      -
                               2.95     2.92      -                      -
    47 HOP HING GROUP   HKD    0.22     0.218    0.223           5,460,000
                               0.217    0.217    0.216           1,191,240
    48 C AUTO INT DECO  HKD    0.108    0.108    0.108             270,000
                               0.108    0.105    0.105              28,680
    50 HK FERRY (HOLD)  HKD    9.02     9.07     9.03               63,000
                               8.99     8.99     8.99              566,830
    51 HARBOUR CENTRE   HKD   14.70    14.94    14.70               95,000
                              14.70    14.70    14.60            1,395,660
    52 FAIRWOOD HOLD    HKD   31.30    31.40    31.50              116,500
                              31.40    31.35    31.30            3,659,425
    53 GUOCO GROUP      HKD  105.00   105.50   106.40               66,000
                             105.10   105.00   104.10            6,941,300
    54 HOPEWELL HOLD    HKD   30.95    31.20    31.30              436,597
                              31.10    31.10    30.85           13,554,639
    55 NEWAY GROUP      HKD    0.51     0.53     0.51              285,000
                               0.50     0.50     0.50              143,725
    56 ALLIED PPT (HK)  HKD    1.70     1.70     1.71            1,010,000
                               1.69     1.69     1.68            1,707,540
    57 CHEN HSONG HOLD  HKD    2.202    2.26     2.27               58,000
                               2.26     2.21     2.26              131,120
    58 SUNWAY INT'L     HKD    0.117    0.121    0.127          25,480,000
                               0.121    0.118    0.119           3,128,440
    59 SKYFAME REALTY   HKD    2.03     2.21     2.36           30,107,230
                               2.18     2.18     2.03           67,104,610
    60 HK FOOD INV      HKD    1.03     1.07     1.03               18,000
                               1.02     1.02     1.02               18,380
    61 NORTH ASIA-NEW   HKD    0.265    0.26     0.265          29,525,500
                               0.26     0.255    0.255           7,758,115
    62 TRANSPORT INT'L  HKD   24.95    24.75    25.05              302,518
                              24.80    24.70    24.75            7,524,892
    63 CHINA GRAPHENE   HKD    0.55     0.57     0.56              765,000
                               0.55     0.55     0.55              422,030
    64 GET NICE         HKD    0.325    0.32     0.325          22,243,000
                               0.32     0.315    0.315           7,126,860
    65 GRAND OCEAN AR   HKD    0.335    0.33     0.33            5,949,600
                               0.33     0.325    0.32            1,936,996
    66 MTR CORPORATION  HKD   46.10    45.75    46.10            2,735,889
                              45.70    45.70    45.70          125,325,574
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD    6.30     6.50      -                      -
                               6.30     6.10      -                      -
    69 SHANGRI-LA ASIA  HKD   13.58    13.58    13.80            1,935,485
                              13.58    13.56    13.56           26,372,626
    70 NEPTUNE GROUP    HKD    0.375    0.39     0.39            1,151,000
                               0.385    0.375    0.365             443,150
    71 MIRAMAR HOTEL    HKD   17.46    17.48    17.52               87,000
                              17.46    17.44    17.42            1,518,640
    72 MODERN MEDIA     HKD    1.00     1.00      -                      -
                               1.00     0.93      -                      -
    73 ASIAN CITRUS     HKD TRADING SUSPENDED
    75 Y.T. REALTY      HKD    2.42     2.59     2.43              174,000
                               2.43     2.42     2.42              421,120
    76 SOUTH SEA PETRO  HKD    0.054    0.056    0.056          18,594,500
                               0.055    0.055    0.053           1,005,696
    77 AMS TRANSPORT    HKD    1.48     1.48      -                      -
                               1.48     1.47      -                      -
    78 REGAL INT'L      HKD    5.99     5.99     6.00              319,001
                               5.98     5.96     5.93            1,901,055
    79 CENTURY LEGEND   HKD    0.71     0.70     0.69              832,000
                               0.69     0.68     0.66              557,640
    80 CNEWECON FUND    HKD    0.165    0.163    0.163             672,000
                               0.163    0.156    0.156             108,512
    81 CH OVS G OCEANS  HKD    5.08     5.48     5.53           30,559,000
                               5.48     5.47     5.06          164,206,183
    82 V1 GROUP         HKD    0.27     0.27     0.27            2,108,600
                               0.265    0.265    0.265             562,243
    83 SINO LAND        HKD   13.94    13.90    14.06            5,056,026
                              13.90    13.86    13.78           70,353,886
    84 STELUX HOLDINGS  HKD    0.64     0.68     0.65               34,000
                               0.65     0.65     0.64               22,040
    85 CHINA ELECTRON   HKD    1.45     1.43     1.46           27,858,000
                               1.43     1.42     1.38           39,889,380
    86 SUN HUNG KAI CO  HKD    5.09     5.08     5.12              544,000
                               5.06     5.06     5.06            2,770,800
    87 SWIRE PACIFIC B  HKD   14.02    14.12    14.16            3,281,358
                              14.14    14.10    14.00           46,240,380
    88 TAI CHEUNG HOLD  HKD    8.10     8.15     8.16              136,000
                               8.13     8.11     8.13            1,106,940
    89 TAI SANG LAND    HKD    5.40     5.40     5.46               22,000
                               5.37     5.37     5.37              119,440
    90 AMBER ENERGY     HKD    1.18     1.15     1.16              106,000
                               1.15     1.14     1.15              122,320
    91 INT'L STD RES    HKD    0.068    0.067    0.068           7,055,624
                               0.067    0.066    0.065             472,275
    92 CHAMPION TECH    HKD    0.084    0.088    0.088          20,981,761
                               0.088    0.086    0.082           1,825,517
    93 TERMBRAY IND     HKD    0.68     0.68     0.68              110,000
                               0.68     0.66     0.67               74,420
    94 GREENHEART GP    HKD    0.99     0.99      -                      -
                               0.99     0.96      -                      -
    95 LVGEM CHINA      HKD    2.20     2.21     2.23            1,648,000
                               2.20     2.20     2.20            3,641,320
    96 YUSEI            HKD    2.40     2.45     2.40              680,000
                               2.40     2.40     2.40            1,632,000
    97 HENDERSON INV    HKD    0.67     0.67     0.67              278,000
                               0.66     0.66     0.66              184,850
    98 XINGFA ALUM      HKD    5.34     5.31     5.33               76,000
                               5.26     5.26     5.20              399,590
    99 WONG'S INT'L     HKD    3.26     3.25     3.20               75,000
                               3.20     3.20     3.18              239,400
   100 CLEAR MEDIA      HKD    9.04     9.11     9.55               48,000
                               9.10     9.04     9.04              437,160
   101 HANG LUNG PPT    HKD   18.44    18.40    18.52            3,984,778
                              18.38    18.38    18.30           73,328,603
   102 SUMMIT ASCENT    HKD    1.10     1.10     1.14           11,594,000
                               1.09     1.09     1.08           12,768,340
   103 SHOUGANG CENT    HKD    0.265    0.265    0.27              838,000
                               0.265    0.26     0.26              221,130
   104 ASIA COMM HOLD   HKD    0.21     0.21      -                      -
                               0.21     0.197     -                      -
   105 ASSO INT HOTELS  HKD   24.40    24.40      -                      -
                              24.40    24.10      -                      -
   106 LANDSEA PPT      HKD    0.91     0.89     0.91            2,980,000
                               0.89     0.88     0.88            2,645,040
   107 SICHUAN EXPRESS  HKD    3.22     3.20     3.21              604,000
                               3.20     3.18     3.18            1,929,960
   108 GR PROPERTIES    HKD    0.80     0.79     0.79               24,000
                               0.79     0.76     0.79               18,960
   109 GOODRESOURCES    HKD    0.40     0.405    0.40              380,000
                               0.40     0.40     0.40              152,000
   110 CHINA FORTUNE    HKD    0.23     0.24     0.23              252,000
                               0.23     0.22     0.229              57,828
   111 CINDA INTL HLDG  HKD    0.86     0.87     0.88            1,224,000
                               0.87     0.85     0.85            1,059,840
   112 LT COMM REALEST  HKD    3.15     3.40     3.33                2,000
                               3.33     3.15     3.33                6,660
   113 DICKSON CONCEPT  HKD    3.04     3.09     3.09              257,078
                               3.09     3.05     3.02              788,790
   114 HERALD HOLD      HKD    1.15     1.19      -                      -
                               1.15     1.15      -                      -
   115 GRAND FIELD GP   HKD    0.19     0.20     0.199             100,000
                               0.199    0.183    0.199              19,900
   116 CHOW SANG SANG   HKD   18.16    18.10    18.16              148,000
                              18.02    18.02    18.00            2,669,120
   117 TIANLI HOLDINGS  HKD    1.02     1.02     0.99               36,000
                               0.99     1.00     0.98               35,340
   118 COSMOS MACH      HKD    0.53     0.59     0.62            2,856,400
                               0.58     0.58     0.52            1,652,776
   119 POLY PROPERTY    HKD    4.29     4.39     4.43           14,163,100
                               4.39     4.38     4.31           62,002,775
   120 COSMOPOL INT'L   HKD    0.48     0.485    0.485           5,910,000
                               0.485    0.48     0.475           2,826,350
   121 C.P. LOTUS       HKD    0.132    0.138    0.138             390,000
                               0.138    0.127    0.136              53,300
   122 CROCODILE        HKD    0.88     0.88     0.88              551,000
                               0.88     0.87     0.87              482,230
   123 YUEXIU PROPERTY  HKD    1.51     1.54     1.54           74,180,994
                               1.53     1.53     1.50          113,222,428
   124 GD LAND          HKD    1.70     1.71     1.71              646,000
                               1.71     1.69     1.67            1,087,760
   125 SUN HING VISION  HKD    3.10     3.08     3.10              124,000
                               3.04     3.04     3.00              376,320
   126 CARRIANNA        HKD    0.92     0.95     0.96            2,050,000
                               0.95     0.94     0.92            1,909,440
   127 CHINESE EST H    HKD   13.22    13.12    13.26              969,513
                              13.10    13.10    13.06           12,711,928
   128 ENM HOLDINGS     HKD    0.485    0.49     0.495             456,000
                               0.49     0.485    0.49              223,540
   129 ASIA STANDARD    HKD    2.24     2.22     2.24            1,060,433
                               2.22     2.21     2.20            2,342,419
   130 MOISELLE INT'L   HKD    1.26     1.36     1.33              186,000
                               1.33     1.26     1.25              244,160
   131 CHEUK NANG HOLD  HKD    5.17     5.10     5.10              129,224
                               5.07     5.07     5.00              648,240
   132 CHINA INV HOLD   HKD    0.68     0.69     0.68              340,000
                               0.68     0.67     0.68              231,200
   133 CHINA MERCHANTS  HKD   12.52    12.52    12.62              138,390
                              12.44    12.44    12.44            1,729,540
   135 KUNLUN ENERGY    HKD    7.41     7.42     7.47            8,610,315
                               7.42     7.41     7.35           63,691,251
   136 HENGTEN NET      HKD    0.255    0.27     0.285       2,437,786,125
                               0.265    0.265    0.255         655,569,744
   137 JINHUI HOLDINGS  HKD    1.14     1.18     1.07               42,000
                               1.07     1.07     1.07               44,940
   138 CCT FORTIS       HKD    0.99     1.00     1.00               53,650
                               1.00     0.99     0.99               53,560
   139 CH SOFT POWER    HKD    0.123    0.13     0.132         146,650,497
                               0.129    0.128    0.122          18,825,812
   141 GREAT CHINA      HKD    1.50     1.48     1.55              124,000
                               1.47     1.45     1.44              184,660
   142 FIRST PACIFIC    HKD    6.25     6.25     6.29            5,266,000
                               6.22     6.22     6.22           32,823,430
   143 GLOBAL TECH      HKD    0.242    0.246    0.242           1,768,000
                               0.241    0.241    0.241             426,288
   144 CHINA MER PORT   HKD   25.80    25.55    25.90            2,609,624
                              25.50    25.50    25.45           66,782,094
   145 HK BLDG & LOAN   HKD    0.16     0.169    0.161             328,000
                               0.165    0.165    0.16               52,688
   146 TAI PING CARPET  HKD    3.60     3.60      -                  2,000
                               3.60     3.57      -                  7,200
   147 IB SETTLEMENT    HKD    0.405    0.42     0.415           3,275,000
                               0.415    0.41     0.40            1,330,500
   148 KINGBOARD CHEM   HKD   44.40    44.00    44.40            6,359,200
                              43.90    43.90    43.80          279,595,916
   149 CH AGRI-PROD EX  HKD    0.131    0.132    0.133           6,493,051
                               0.132    0.13     0.129             848,159
   151 WANT WANT CHINA  HKD    5.28     5.44     5.44           11,775,093
                               5.43     5.43     5.28           63,558,753
   152 SHENZHEN INT'L   HKD   14.66    14.56    14.78            2,348,758
                              14.56    14.54    14.40           34,093,650
   153 CHINA SAITE      HKD    0.57     0.57     0.57            2,140,000
                               0.57     0.55     0.55            1,198,580
   154 BE ENVIRONMENT   HKD    1.20     1.22     1.23            1,519,000
                               1.22     1.21     1.20            1,842,400
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.27     0.27     0.275           1,480,000
                               0.265    0.265    0.265             398,500
   157 NATURAL BEAUTY   HKD    0.65     0.66     0.65              780,000
                               0.65     0.65     0.65              507,000
   158 MELBOURNE ENT    HKD  183.00   183.00   183.00               21,000
                             182.00   180.00   181.00            3,836,550
   159 BROCKMAN MINING  HKD    0.124    0.131    0.13               80,000
                               0.13     0.124    0.13               10,400
   160 HON KWOK LAND    HKD    5.08     5.16     5.17              716,400
                               5.16     5.15     5.08            3,676,198
   161 AVIC IHL         HKD    3.78     3.87     3.88              806,000
                               3.87     3.84     3.79            3,090,400
   162 CENTURY GINWA    HKD    0.285    0.28     0.28              424,000
                               0.275    0.27     0.275             118,660
   163 EMPEROR INT'L    HKD    2.92     2.94     2.94              216,000
                               2.91     2.91     2.87              630,900
   164 CHINA BAOLI TEC  HKD    0.179    0.195    0.195           2,750,000
                               0.195    0.192    0.175             493,400
   165 CHINA EB LTD     HKD   18.00    18.10    18.10            2,247,276
                              18.10    18.08    17.90           40,538,964
   166 NEWTIMES ENERGY  HKD    0.22     0.227    0.226           2,239,500
                               0.222    0.222    0.22              497,756
   167 IDT INT'L        HKD    0.232    0.234    0.234              48,000
                               0.234    0.23     0.234              11,232
   168 TSINGTAO BREW    HKD   31.25    31.20    31.40              964,243
                              31.15    31.10    30.90           30,057,061
   169 WANDA HOTEL DEV  HKD    1.72     1.80     1.84           20,231,000
                               1.80     1.79     1.73           36,031,290
   170 CHINA ASSETS     HKD    6.50     6.55     6.50              225,000
                               6.50     6.50     6.50            1,462,500
   171 SILVER GRANT     HKD    1.13     1.14     1.13              928,000
                               1.13     1.12     1.10            1,037,640
   172 GOLDBOND GROUP   HKD    0.167    0.175     -                      -
                               0.168    0.168     -                      -
   173 K. WAH INT'L     HKD    4.88     4.79     4.89            6,179,282
                               4.78     4.78     4.77           29,716,618
   174 GEMINI INV       HKD    1.03     1.03     1.03               74,000
                               1.03     1.00     1.02               76,160
*  175 GEELY AUTO       HKD   20.85    20.55    21.00           42,516,051
                              20.50    20.50    20.20          871,691,479
   176 SUPERACTIVE GP   HKD    0.50     0.51     0.51              192,000
                               0.51     0.50     0.50               97,220
   177 JIANGSU EXPRESS  HKD   12.10    11.94    12.02            2,298,326
                              11.92    11.92    11.76           27,261,052
   178 SA SA INT'L      HKD    2.89     2.86     2.90            2,872,439
                               2.86     2.85     2.86            8,273,467
   179 JOHNSON ELEC H   HKD   27.70    27.30    28.00              732,393
                              27.30    27.25    27.00           20,011,096
   180 KADER HOLDINGS   HKD    0.80     0.79     0.79                7,215
                               0.79     0.78     0.79                5,651
   181 FUJIAN HOLDINGS  HKD    0.315    0.34     0.32              200,000
                               0.32     0.31     0.32               64,000
   182 CONCORD NE       HKD    0.35     0.37     0.37           56,322,132
                               0.37     0.365    0.35           20,384,649
   183 WINFULL GP       HKD    0.185    0.188    0.188           2,104,000
                               0.185    0.185    0.183             390,928
   184 KECK SENG INV    HKD    6.37     6.45      -                      -
                               6.37     6.35      -                      -
   185 ZH INT'L HOLD    HKD    0.207    0.21     0.207           2,440,000
                               0.207    0.207    0.195             491,290
   186 GRANDE HOLDINGS  HKD    0.395    0.39     0.39              900,000
                               0.39     0.375    0.37              339,450
   187 JINGCHENG MAC    HKD    2.60     2.76     2.60               10,000
                               2.60     2.51     2.60               26,000
   188 SUNWAH KINGSWAY  HKD    0.119    0.12     0.12              620,000
                               0.12     0.118    0.118              73,460
   189 DONGYUE GROUP    HKD    4.00     4.19     4.24           21,879,689
                               4.18     4.18     3.97           91,265,738
   190 HKC (HOLDINGS)   HKD    5.91     6.10     6.10              577,585
                               6.10     6.09     5.90            3,469,248
   191 LAI SUN INT-NEW  HKD   14.94    14.32    14.44               49,600
                              14.20    14.10    14.00              702,496
   193 CAPITAL ESTATE   HKD    0.078    0.078    0.076             795,000
                               0.077    0.077    0.076              60,420
   194 LIU CHONG HING   HKD   13.20    13.32    13.34              267,900
                              13.32    13.28    13.18            3,560,200
   195 L'SEA RESOURCES  HKD    0.104    0.106    0.107           3,410,000
                               0.105    0.103    0.102             357,130
   196 HONGHUA GROUP    HKD    0.64     0.63     0.65            5,308,000
                               0.63     0.62     0.62            3,341,030
   197 HENG TAI         HKD    0.345    0.335    0.345          33,214,693
                               0.335    0.325    0.325          11,168,204
   198 SMI HOLDINGS     HKD    3.94     3.98     3.98            3,986,600
                               3.98     3.95     3.89           15,740,496
   199 ITC PROPERTIES   HKD    2.90     2.91     2.90              435,260
                               2.90     2.88     2.88            1,257,391
   200 MELCO INT'L DEV  HKD   18.78    18.72    18.92            3,508,791
                              18.68    18.66    18.56           65,655,609
   201 MAGNIFICENT      HKD    0.234    0.233     -                      -
                               0.233    0.22      -                      -
   202 EVERCHINA INT'L  HKD    0.199    0.197    0.197             330,000
                               0.197    0.195    0.194              64,240
   204 CHINA INV DEV    HKD    0.022    0.023    0.023          28,820,000
                               0.023    0.022    0.021             639,400
   205 SEEC MEDIA       HKD    0.039    0.044    0.047          89,753,000
                               0.043    0.043    0.04            3,907,693
   206 TSC GROUP        HKD    0.64     0.67     0.67              633,000
                               0.64     0.63     0.64              414,980
   207 JOY CITY PPT     HKD    1.44     1.44     1.47           12,251,000
                               1.44     1.43     1.41           17,572,850
   208 POLYTEC ASSET    HKD    0.58     0.62     0.64            2,290,000
                               0.62     0.60     0.58            1,388,050
   209 WINSHINE SCI     HKD    0.125    0.124    0.127             380,000
                               0.124    0.12     0.124              47,780
   210 DAPHNE INT'L     HKD    0.66     0.66     0.66            2,496,000
                               0.65     0.65     0.64            1,627,940
   211 STYLAND HOLD     HKD    0.153    0.152    0.152             280,000
                               0.152    0.145    0.148              42,200
   212 NANYANG HOLD     HKD   44.95    44.90    44.50                  500
                              44.50    44.05    44.50               22,250
   213 NATIONAL ELEC H  HKD    1.01     1.03     1.02               40,000
                               1.02     1.01     1.02               40,800
   214 ASIA ORIENT      HKD    2.26     2.25     2.23              184,000
                               2.22     2.22     2.18              407,220
   215 HUTCHTEL HK      HKD    2.88     2.86     2.90            5,285,207
                               2.86     2.85     2.85           15,177,143
   216 CHINNEY INV      HKD    3.90     3.97     3.92              244,000
                               3.92     3.92     3.89              949,920
   217 CHINA CHENGTONG  HKD    0.61     0.60     0.61              400,000
                               0.60     0.59     0.59              241,140
   218 SHENWANHONGYUAN  HKD    2.96     2.94     2.96              585,000
                               2.93     2.92     2.91            1,710,000
   219 SHUNHO PROPERTY  HKD    2.90     2.94     2.92               10,000
                               2.92     2.90     2.92               29,200
   220 U-PRESID CHINA   HKD    6.71     6.96     7.07            6,117,152
                               6.96     6.92     6.70           42,501,067
   221 EASY ONE FIN     HKD    0.30     0.29     0.295             722,000
                               0.285    0.28     0.28              204,370
   222 MIN XIN HOLD     HKD    5.70     5.70     5.70                4,000
                               5.70     5.62     5.70               22,800
   223 ELIFE HLDGS      HKD    0.177    0.186    0.19            3,864,000
                               0.183    0.183    0.175             705,764
   224 PIONEER GLOBAL   HKD    1.83     1.85     1.84               32,000
                               1.81     1.81     1.81               58,520
   225 POKFULAM         HKD   19.36    19.42    19.34               12,000
                              19.34    19.34    19.30              232,000
   226 LIPPO            HKD    4.70     4.69     4.71               32,000
                               4.69     4.65     4.54              147,880
   227 FIRST SHANGHAI   HKD    1.08     1.08     1.09            1,328,000
                               1.08     1.07     1.07            1,435,840
   228 CHINA ENERGY     HKD    0.092    0.092    0.092             494,000
                               0.092    0.091    0.09               44,822
   229 RAYMOND IND      HKD    1.08     1.09     1.08               51,000
                               1.08     1.08     1.08               55,080
   230 MINMETALS LAND   HKD    1.40     1.44     1.46           15,166,000
                               1.44     1.43     1.37           21,419,310
   231 PING AN SEC GP   HKD    0.092    0.094    0.094          23,300,000
                               0.093    0.093    0.093           2,168,160
   232 AVIC INT'L       HKD    0.36     0.365    0.37            3,080,000
                               0.365    0.36     0.355           1,118,910
   233 MY MEDICARE      HKD TRADING SUSPENDED
   234 NEW CENTURY GP   HKD    0.135    0.137    0.133           2,000,000
                               0.135    0.135    0.133             266,000
   235 CHINA STRATEGIC  HKD    0.117    0.119    0.12            8,135,000
                               0.118    0.118    0.116             955,180
   236 SAN MIGUEL HK    HKD    1.20     1.20     1.20              100,000
                               1.20     1.18     1.19              119,480
   237 SAFETY GODOWN    HKD   18.66    18.60    18.60               72,000
                              18.42    18.42    18.40            1,327,520
   238 EVERGREEN INT    HKD    0.78     0.79     0.79              462,000
                               0.79     0.77     0.77              360,310
   239 PAK FAH YEOW     HKD    3.36     3.38     3.35                2,500
                               3.36     3.36     3.35                8,375
   240 BUILD KING HOLD  HKD    0.55     0.55     0.55              230,000
                               0.55     0.54     0.55              126,500
   241 ALI HEALTH       HKD    3.57     3.55     3.59            6,382,075
                               3.53     3.53     3.51           22,573,452
   242 SHUN TAK HOLD    HKD    3.37     3.42     3.44            2,778,036
                               3.42     3.41     3.40            9,520,960
   243 QPL INT'L        HKD    0.135    0.139    0.144          24,966,000
                               0.138    0.138    0.133           3,488,454
   244 SINCERE          HKD    0.375    0.375     -                      -
                               0.375    0.36      -                      -
   245 CN MINSHENG FIN  HKD    0.48     0.475    0.495           5,728,000
                               0.465    0.465    0.465           2,713,530
   246 REALGOLD MINING  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   25.00    25.20      -                      -
                              25.00    24.20      -                      -
   248 HKC INT'L HOLD   HKD    0.20     0.20     0.192              71,127
                               0.192    0.188    0.192              13,625
   250 SINO-I TECH      HKD    0.101    0.103    0.103           2,030,000
                               0.102    0.101    0.10              204,680
   251 SEA HOLDINGS     HKD    7.98     8.08     8.11               66,536
                               7.96     7.96     7.93              532,458
   252 SE ASIA PPT      HKD    3.42     3.98     3.42               22,000
                               3.34     3.34     3.34               73,960
   253 SHUNHO HOLDINGS  HKD    2.73     2.76      -                      -
                               2.73     2.70      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    3.75     3.79     3.79              142,000
                               3.78     3.76     3.75              535,500
   256 CITYCHAMP        HKD    1.73     1.73     1.73            3,776,000
                               1.73     1.72     1.72            6,521,320
   257 CHINA EB INT'L   HKD   10.10    10.06    10.22           12,807,526
                              10.04    10.04     9.97          128,689,906
   258 TOMSON GROUP     HKD    3.92     3.95     3.96              254,000
                               3.95     3.92     3.90            1,001,100
   259 YEEBO (INT'L H)  HKD    4.52     4.65     4.67            2,932,000
                               4.61     4.56     4.49           13,453,960
   260 AVIC JOY HLDG    HKD    0.10     0.10     0.099           2,290,000
                               0.099    0.099    0.097             223,720
   261 CCT LAND         HKD    0.01     0.01     0.01           26,640,000
                               0.01      -       0.01              225,680
   262 DESON DEV INT'L  HKD    0.28     0.285    0.28              636,340
                               0.28     0.275    0.275             177,648
   263 GT GROUP HLDG    HKD    0.224    0.24     0.223           1,272,000
                               0.237    0.237    0.22              280,472
   264 ASCENT INT'L     HKD    0.85     0.89     0.85              156,000
                               0.86     0.86     0.85              132,600
   265 ORIENT VICTORY   HKD    0.26     0.31     0.315          67,570,000
                               0.31     0.305    0.27           20,287,900
   266 TIAN TECK LAND   HKD    9.07     9.08      -                      -
                               9.07     8.93      -                      -
   267 CITIC            HKD   11.75    11.70    11.76            4,997,259
                              11.68    11.68    11.64           58,429,751
   268 KINGDEE INT'L    HKD    3.65     3.55     3.70           17,462,000
                               3.55     3.54     3.53           62,869,880
   269 CRTG             HKD    0.232    0.225    0.231          15,015,195
                               0.225    0.222    0.219           3,353,132
   270 GUANGDONG INV    HKD   11.16    11.08    11.28            4,967,802
                              11.08    11.06    11.06           55,315,922
   271 ASIASEC PPT      HKD    1.97     1.98     1.99              319,000
                               1.98     1.97     1.93              624,830
   272 SHUI ON LAND     HKD    1.86     1.90     1.91           19,658,647
                               1.89     1.89     1.85           36,858,965
   273 MASON GP HOLD    HKD    0.118    0.117    0.122          11,024,198
                               0.114    0.114    0.113           1,280,202
   274 C BILLION RES    HKD    0.023    0.023    0.023          13,111,840
                               0.023    0.021    0.021             285,933
   275 MASTER GLORY GP  HKD    0.095    0.098    0.098          25,110,224
                               0.097    0.096    0.094           2,423,259
   276 MONGOLIA ENERGY  HKD    0.232    0.236    0.236             989,375
                               0.236    0.233    0.227             230,480
   277 TERN PROPERTIES  HKD    5.00      -        -                      -
                               5.50     5.50      -                      -
   278 WAH HA REALTY    HKD    8.70     8.99     8.99                6,000
                               8.99     8.70     8.99               53,940
   279 FREEMAN FINTECH  HKD    0.47     0.475    0.48           12,664,478
                               0.475    0.47     0.465           5,978,927
   280 KING FOOK HOLD   HKD    0.51     0.52     0.52              240,000
                               0.52     0.51     0.51              122,460
   281 RIVERA (HOLD)    HKD    0.57     0.57     0.57            1,762,000
                               0.57     0.56     0.56              993,160
   282 NEXT DIGITAL     HKD    0.37     0.37     0.37              378,000
                               0.365    0.36     0.36              137,830
   285 BYD ELECTRONIC   HKD   21.80    21.40    22.30            5,955,000
                              21.40    21.35    21.25          129,134,857
   286 CS HEALTH        HKD    0.70     0.71     0.71            2,430,000
                               0.70     0.70     0.69            1,701,480
   287 WINFAIR INV      HKD   13.36      -        -                      -
                              13.36    13.20      -                      -
   288 WH GROUP         HKD    8.20     8.17     8.20           31,388,126
                               8.16     8.16     8.01          253,953,140
   289 WING ON CO       HKD   28.15    28.30      -                  1,000
                              28.15    28.15      -                 28,100
   290 C FORTUNE FIN    HKD    0.178    0.177    0.178           1,588,000
                               0.175    0.175    0.174             277,882
   291 CHINA RES BEER   HKD   20.55    20.95    21.00            2,252,249
                              20.95    20.85    20.70           47,083,458
   292 ASIA STD HOTEL   HKD    0.50     0.50      -                      -
                               0.50     0.49      -                      -
   293 CATHAY PAC AIR   HKD   11.90    11.92    11.98            1,838,089
                              11.90    11.90    11.80           21,832,585
   294 YANGTZEKIANG     HKD    2.95     2.98     2.97               11,000
                               2.97     2.95     2.97               32,630
   295 KONG SUN HOLD    HKD    0.375    0.385    0.39            2,750,000
                               0.385    0.375    0.37            1,041,125
   296 EMPEROR E HOTEL  HKD    1.92     1.92     1.93              740,000
                               1.91     1.91     1.91            1,421,600
   297 SINOFERT         HKD    1.13     1.13     1.13            5,563,100
                               1.13     1.12     1.11            6,236,479
   298 CHUANG'S CHINA   HKD    0.64     0.64     0.64            8,720,000
                               0.64     0.63     0.63            5,545,100
   299 NEW SPORTS       HKD    0.03     0.031    0.031          15,830,000
                               0.03     0.03     0.029             474,310
   300 KUNMING MACHINE  HKD TRADING SUSPENDED
   303 VTECH HOLDINGS   HKD  108.20   106.70   107.70              281,217
                             106.40   106.40   106.20           29,973,320
   305 WULING MOTORS    HKD    0.65     0.66     0.67            3,060,000
                               0.65     0.65     0.65            2,004,500
   306 KWOON CHUNG BUS  HKD    4.55     4.53     4.54               54,000
                               4.51     4.50     4.50              243,520
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    2.81     2.76     2.87           16,562,000
                               2.76     2.75     2.75           46,212,220
   309 XH NEWS MEDIA    HKD    0.74     0.77     0.81           65,681,000
                               0.77     0.76     0.71           50,589,860
   310 PROSP INV HOLD   HKD    0.075    0.075    0.075             525,000
                               0.075    0.072    0.072              37,980
   311 LUEN THAI        HKD TRADING SUSPENDED
   312 SHIRBLE STORE    HKD    0.53     0.53     0.52               18,000
                               0.52     0.51     0.51                9,220
   313 RICHLY FIELD     HKD    0.085    0.085    0.085           1,600,000
                               0.085    0.082    0.081             132,350
   315 SMARTONE TELE    HKD    9.40     9.33     9.44            2,411,500
                               9.32     9.32     9.32           22,524,835
   316 OOIL             HKD   74.00    74.25    74.90            1,284,418
                              74.20    74.20    73.70           95,275,065
   317 COMEC            HKD   12.86    13.36    13.44            4,103,800
                              13.36    13.32    12.88           54,546,156
   318 VONGROUP         HKD    1.00     1.07     1.08              417,125
                               1.07     1.01     0.99              420,133
   319 CHINA METAL      HKD    2.99     2.99     2.99              520,000
                               2.99     2.98     2.98            1,550,040
   320 COMPUTIME        HKD    1.62     1.58     1.62              166,000
                               1.58     1.56     1.56              264,440
   321 TEXWINCA HOLD    HKD    4.50     4.51     4.51              604,000
                               4.50     4.50     4.48            2,716,100
   322 TINGYI           HKD   11.12    12.06    12.14           10,398,881
                              12.06    12.02    11.20          123,027,331
   323 MAANSHAN IRON    HKD    4.30     4.11     4.32           39,857,200
                               4.10     4.10     4.10          166,209,334
   326 CHINA STAR ENT   HKD    0.55     0.54     0.56              534,000
                               0.53     0.53     0.53              287,680
   327 PAX GLOBAL       HKD    4.23     4.19     4.25            5,733,527
                               4.18     4.18     4.17           24,093,013
   328 ALCO HOLDINGS    HKD    1.90     1.92     1.92              264,000
                               1.91     1.91     1.88              504,420
   329 OCI INTL         HKD    1.30     1.29     1.29              108,390
                               1.28     1.28     1.25              138,635
   330 ESPRIT HOLDINGS  HKD    4.55     4.58     4.61            2,531,679
                               4.57     4.57     4.52           11,557,926
   331 FSE ENGINEERING  HKD    2.58     2.60     2.60              120,000
                               2.58     2.57     2.58              309,800
   332 YUANHENG GAS     HKD    0.63     0.64     0.63            1,480,000
                               0.62     0.62     0.62              921,360
   333 TOP FORM INT'L   HKD    1.68     1.68     1.66               10,000
                               1.66     1.66     1.66               16,600
   334 CH DISPLAY OPT   HKD    0.99     0.97     0.99            1,424,000
                               0.97     0.96     0.96            1,389,200
   335 UPBEST GROUP     HKD    1.20     1.20      -                      -
                               1.20     1.19      -                      -
   336 HUABAO INTL      HKD    4.77     4.85     4.95            2,983,457
                               4.85     4.84     4.74           14,466,734
   337 GREENLAND HK     HKD    2.92     3.09     3.15           17,224,120
                               3.08     3.08     2.92           53,048,100
   338 SHANGHAI PECHEM  HKD    4.80     4.83     4.85           11,572,566
                               4.82     4.82     4.75           55,681,052
   339 EARNEST INV      HKD    0.78     0.82     0.79            1,030,000
                               0.77     0.76     0.77              793,700
   340 CHINA MINING     HKD    0.069    0.069    0.071           2,840,000
                               0.069    0.068    0.068             197,532
   341 CAFE DE CORAL H  HKD   24.52    24.80    24.85              599,240
                              24.70    24.65    24.60           14,781,456
   342 NEWOCEAN ENERGY  HKD    2.05     2.02     2.03              696,000
                               2.00     2.00     2.00            1,398,860
   343 CULTURECOM HOLD  HKD    0.365    0.44     0.445          29,711,500
                               0.44     0.435    0.355          12,406,465
   345 VITASOY INT'L    HKD   17.30    17.10    17.26              221,400
                              16.98    16.98    16.98            3,782,852
   346 YANCHANG PETRO   HKD    0.145    0.144    0.147           3,440,000
                               0.143    0.143    0.142             497,900
   347 ANGANG STEEL     HKD    7.70     7.50     7.70           22,236,400
                               7.50     7.49     7.44          168,073,312
   348 CHINAHEALTHWISE  HKD    0.138    0.134    0.136           5,616,000
                               0.131    0.131    0.128             728,836
   351 ASIA ENERGY LOG  HKD    0.144    0.144    0.141             230,000
                               0.143    0.143    0.141              32,430
   352 FORTUNE SUN      HKD    0.97     0.97      -                      -
                               0.97     0.83      -                      -
   353 ENERGY INTINV    HKD    0.19     0.189    0.19            5,821,000
                               0.189    0.186    0.182           1,090,592
   354 CHINASOFT INT'L  HKD    4.55     4.41     4.58           15,547,828
                               4.40     4.40     4.38           69,336,489
   355 CENTURY C INT'L  HKD    0.70     0.71     0.72            2,141,173
                               0.70     0.70     0.70            1,518,361
   356 DT CAPITAL       HKD    0.084    0.088    0.084             330,000
                               0.082    0.082    0.081              27,180
   357 HNA INFRA        HKD    7.29     7.39     7.39              177,000
                               7.39     7.26     7.26            1,293,180
   358 JIANGXI COPPER   HKD   13.60    12.96    13.54           33,788,100
                              12.96    12.94    12.88          443,240,028
   359 HAISHENG JUICE   HKD    0.345    0.40      -                      -
                               0.345    0.325     -                      -
   360 NEW FOCUS AUTO   HKD    0.80     0.78     0.83           30,636,000
                               0.78     0.77     0.71           22,895,280
   361 SINO GOLF HOLD   HKD    0.295    0.295    0.295             420,000
                               0.295    0.29     0.29              123,400
   362 C ZENITH CHEM    HKD    0.35     0.39     0.415          20,872,150
                               0.385    0.385    0.345           7,984,682
   363 SHANGHAI IND H   HKD   24.15    24.15    24.30            1,106,039
                              24.10    24.10    24.00           26,700,457
   364 PING SHAN TEA    HKD    0.019    0.019    0.019          58,780,000
                               0.019    0.018    0.018           1,060,692
   365 UNIS HOLDINGS    HKD    1.34     1.45     1.48              386,000
                               1.41     1.41     1.34              547,240
   366 LUKS GROUP (VN)  HKD    2.58     2.58     2.57                4,000
                               2.57     2.53     2.57               10,280
   367 CHUANG'S INT'L   HKD    1.80     1.78     1.78              390,770
                               1.76     1.76     1.75              687,964
   368 SINOTRANS SHIP   HKD    2.37     2.38     2.41            7,565,500
                               2.37     2.37     2.36           17,986,700
   369 WING TAI PPT     HKD    5.475    5.48     5.50              154,000
                               5.45     5.44     5.45              845,360
   370 CHINA BEST       HKD    0.106    0.107    0.108           3,324,000
                               0.106    0.106    0.106             356,548
   371 BJ ENT WATER     HKD    6.36     6.30     6.36           15,094,000
                               6.30     6.29     6.26           95,187,640
   372 PT INTL DEV      HKD    0.61     0.64     0.64           11,411,000
                               0.64     0.63     0.60            7,027,550
   373 ALLIED GROUP     HKD   47.70    48.20    47.65                6,000
                              47.65    47.45    47.45              285,200
   374 FOUR SEAS MER    HKD    3.40     3.48      -                      -
                               3.40     3.02      -                      -
   375 YGM TRADING      HKD    7.36     7.50      -                      -
                               7.36     7.21      -                      -
   376 YUNFENG FIN      HKD    7.40     7.53     7.80            2,289,600
                               7.49     7.45     7.39           17,470,340
   377 HUAJUN HOLD      HKD    0.485    0.485     -                      -
                               0.485    0.465     -                      -
   378 FDG KINETIC      HKD    1.45     1.44     1.47           16,736,000
                               1.44     1.43     1.43           24,208,740
   379 EG LEASING       HKD    0.054    0.052    0.053           3,510,000
                               0.052    0.051    0.051             180,890
   380 SOFTPOWER INT    HKD    0.243    0.248    0.249           1,506,000
                               0.246    0.243    0.243             371,706
   381 KIU HUNG INT'L   HKD    0.054    0.055    0.055          16,254,000
                               0.054    0.054    0.053             875,930
   382 WELLING HOLDING  HKD    1.46     1.43     1.47            2,840,000
                               1.43     1.42     1.42            4,063,620
   383 CHINA MED&HCARE  HKD    0.325    0.315    0.33              660,000
                               0.315    0.31     0.32              215,700
   384 CHINA GAS HOLD   HKD   20.80    21.50    22.10            5,943,376
                              21.50    21.45    20.50          128,634,208
   385 CHINNEY ALLI     HKD    1.50     1.50      -                      -
                               1.50     1.48      -                      -
   386 SINOPEC CORP     HKD    5.98     5.93     6.02           61,762,272
                               5.93     5.92     5.90          366,797,683
   387 LEEPORT(HOLD)    HKD    1.52     1.54     1.54              216,000
                               1.54     1.45     1.53              330,760
   388 HKEX             HKD  211.80   210.80   212.00            3,272,132
                             210.80   210.60   209.80          689,328,975
   389 TONTINE WINES    HKD    0.163    0.17     0.17            1,628,000
                               0.169    0.167    0.167             274,592
   390 CHINA RAILWAY    HKD    6.52     6.66     6.73           43,900,497
                               6.65     6.65     6.48          291,493,670
   391 MEI AH ENTER     HKD    0.385    0.39     0.405           1,140,000
                               0.385    0.375    0.37              433,900
   392 BEIJING ENT      HKD   42.25    42.50    43.20            1,995,500
                              42.40    42.40    42.10           84,929,924
   393 GLORIOUS SUN     HKD    0.89     0.91     0.90              720,000
                               0.90     0.90     0.89              647,760
   395 SMARTAC GP CH    HKD    0.117    0.117    0.116           1,736,000
                               0.115    0.115    0.115             199,880
   396 HING LEE (HK)    HKD    0.56     0.60     0.56               50,000
                               0.56     0.56     0.56               28,000
   397 JUN YANG FIN     HKD    0.129    0.127    0.129          38,935,775
                               0.125    0.124    0.124           4,867,417
   398 ORIENTAL WATCH   HKD    1.73     1.76     1.76               88,800
                               1.76     1.75     1.72              155,220
   399 INNOVATIVE PHAR  HKD    0.52     0.50     0.51              410,000
                               0.50     0.49     0.495             205,100
   400 COGOBUY          HKD    5.10     5.11     5.13            4,833,280
                               5.11     5.09     5.05           24,507,872
   401 WANJIA GROUP     HKD    0.24     0.25     0.24              330,320
                               0.24     0.24     0.236              78,891
   402 PEACEMAP HOLD    HKD    0.058    0.059    0.06            3,220,000
                               0.059    0.058    0.057             191,500
   403 STARLITE HOLD    HKD    0.54     0.54      -                      -
                               0.54     0.53      -                      -
   404 HSIN CHONG GP    HKD TRADING SUSPENDED
   405 YUEXIU REIT      HKD    5.10     5.07     5.13            4,614,025
                               5.07     5.05     5.05           23,360,310
   406 YAU LEE HOLD     HKD    1.27     1.28     1.27               12,000
                               1.27     1.27     1.27               15,240
   408 YIP'S CHEMICAL   HKD    3.12     3.10     3.18               80,000
                               3.10     3.06     3.10              250,700
   410 SOHO CHINA       HKD    4.76     4.94     4.95           22,418,100
                               4.94     4.93     4.76          108,806,586
   411 LAM SOON (HK)    HKD   10.78    10.78    10.80               23,000
                              10.78    10.72    10.78              248,240
   412 CHINA INNO FIN   HKD    0.32     0.33     0.33              450,000
                               0.325    0.32     0.32              145,560
   413 SC HOLDINGS      HKD    0.295    0.33     0.295             123,962
                               0.295    0.29     0.295              36,469
   416 BANKOFJINZHOU    HKD    8.02     8.19     8.20              390,000
                               8.07     8.18     7.74            3,063,790
   417 TSE SUI LUEN     HKD    2.50     2.65      -                      -
                               2.50     2.42      -                      -
   418 FOUNDER HOLD     HKD    0.46     0.46     0.455              62,000
                               0.455    0.455    0.445              28,090
   419 HUAYI TENCENT    HKD    0.355    0.39     0.41          181,461,875
                               0.39     0.385    0.355          70,922,268
   420 FOUNTAIN SET     HKD    1.04     1.06     1.09            1,800,000
                               1.06     1.05     1.03            1,917,260
   422 VMEP HOLDINGS    HKD    0.46     0.475    0.46               66,000
                               0.46     0.46     0.46               30,360
   423 HKET HOLDINGS    HKD    1.44     1.47     1.49               90,000
                               1.47     1.45     1.43              129,540
   425 MINTH GROUP      HKD   39.70    40.20    40.60            1,735,951
                              40.20    40.15    40.00           69,972,413
   426 ONE MEDIA GROUP  HKD    0.90     0.91     0.88                4,000
                               0.90     0.90     0.88                3,520
   428 HUGE CHINA       HKD    1.10     1.11     1.11               54,000
                               1.10     1.10     1.10               59,860
   430 ORIENTAL EXPL    HKD    0.12     0.13     0.12               24,000
                               0.12     0.12     0.12                2,880
   431 G CHINA FIN      HKD    0.22     0.223    0.225          15,229,000
                               0.221    0.221    0.217           3,369,356
   432 PCPD             HKD    3.06     3.06     3.05               82,000
                               3.05     3.05     3.04              249,330
   433 NORTH MINING     HKD    0.155    0.156    0.156          13,290,000
                               0.156    0.153    0.153           2,054,150
   434 BOYAA            HKD    3.31     3.30     3.35              828,000
                               3.30     3.26     3.24            2,734,690
   435 SUNLIGHT REIT    HKD    5.53     5.53     5.56              831,384
                               5.53     5.52     5.49            4,590,124
   436 NU ENVIRO        HKD    0.51     0.54     0.54              320,000
                               0.53     0.52     0.53              169,800
   438 IRICO NEWENERGY  HKD    0.62     0.63     0.62              400,000
                               0.61     0.61     0.61              245,980
   439 KUANGCHI         HKD    2.54     2.53     2.54            1,594,000
                               2.53     2.49     2.49            4,016,660
   440 DAH SING         HKD   54.65    54.50    54.90              128,000
                              54.50    54.35    54.20            6,987,617
   442 KTL INT'L        HKD    4.81     5.08     4.80               10,000
                               4.80     4.65     4.80               48,000
   444 SINCEREWATCH HK  HKD    0.171    0.17     0.174           2,350,000
                               0.17     0.169    0.168             395,770
   445 CHINA FIRE       HKD    0.43     0.435    0.435           3,355,000
                               0.43     0.43     0.425           1,442,850
   449 CHIGO HOLDING    HKD    0.098    0.099    0.10            2,344,000
                               0.099    0.097    0.095             229,166
   450 HUNG HING PRINT  HKD    1.57     1.58     1.58              170,000
                               1.58     1.56     1.56              266,180
   451 GCL NEWENERGY    HKD    0.43     0.465    0.475          88,876,000
                               0.46     0.46     0.43           40,599,900
   455 TIANDA PHARMA    HKD    0.34     0.34     0.34              104,000
                               0.33     0.33     0.33               34,390
   456 NEW CITY DEV     HKD    0.36     0.365    0.365              20,000
                               0.365    0.32     0.365               7,300
   458 TRISTATE HOLD    HKD    1.79     1.88     1.67               12,000
                               1.79     1.79     1.67               20,040
   459 MIDLAND IC&I     HKD    0.40     0.405    0.405           1,198,000
                               0.405    0.40     0.395             482,040
   460 SIHUAN PHARM     HKD    2.96     2.94     2.98           12,202,372
                               2.93     2.93     2.93           35,882,480
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 KENFORD GROUP    HKD TRADING SUSPENDED
   465 FUTONG TECH      HKD    0.98     1.04     1.00              144,000
                               1.00     1.00     1.00              144,000
   467 UNITEDENERGY GP  HKD    0.345    0.335    0.36            9,004,000
                               0.345    0.33     0.325           3,064,270
   468 GAPACK           HKD    4.80     4.80     4.81              237,000
                               4.80     4.78     4.75            1,134,490
   469 CAPXON INT'L     HKD    0.36     0.365    0.365             676,000
                               0.365    0.36     0.355             243,460
   471 CMMB VISION      HKD    0.455    0.45     0.485          37,318,175
                               0.445    0.44     0.44           17,259,197
   472 NEW SILKROAD     HKD    0.84     0.84     0.84            1,442,000
                               0.83     0.81     0.80            1,166,900
   474 HAO TIAN DEV     HKD    0.26     0.27     0.265           3,324,600
                               0.26     0.265    0.25              859,016
   475 ZHONG FA ZHAN    HKD    1.30     1.38      -                      -
                               1.31     1.31      -                      -
   476 CH DYNAMICS      HKD    0.255    0.242    0.25            5,700,000
                               0.242    0.241    0.236           1,371,190
   479 CIL HOLDINGS     HKD    0.078    0.076    0.077           1,040,000
                               0.076    0.074    0.075              78,440
   480 HKR INT'L        HKD    5.24     5.28     5.29            1,026,292
                               5.25     5.25     5.19            5,373,617
   482 SANDMARTIN INTL  HKD    0.131    0.132    0.133           4,614,000
                               0.132    0.128    0.129             601,148
   483 BAUHAUS INT'L    HKD    1.80     1.81     1.81               98,000
                               1.81     1.80     1.79              177,080
   484 FORGAME          HKD   14.30    14.36    14.42              369,900
                              14.36    14.34    14.30            5,316,592
   485 CHINASINOSTAR    HKD    0.137    0.135    0.137              60,000
                               0.135    0.133    0.135               8,140
   486 RUSAL            HKD    6.02     6.02     6.05           10,921,000
                               5.98     5.98     5.95           65,529,155
   487 SUCCESSUNIVERSE  HKD    0.22     0.223    0.223             596,000
                               0.22     0.22     0.218             131,200
   488 LAI SUN DEV-NEW  HKD   14.26    14.04    14.30              617,970
                              14.02    14.02    13.96            8,686,560
   489 DONGFENG GROUP   HKD   10.10    10.14    10.26            7,798,600
                              10.14    10.12    10.04           79,111,188
   491 EMPEROR CULTURE  HKD    0.25     0.25     0.25              160,015
                               0.25     0.249    0.25               40,003
   493 GOME RETAIL      HKD    0.84     0.86     0.87          168,163,400
                               0.86     0.85     0.84          143,804,400
   494 LI & FUNG        HKD    3.79     3.83     3.88           22,064,142
                               3.83     3.82     3.78           84,453,891
   495 PALADIN          HKD    0.265    0.28      -                      -
                               0.265    0.26      -                      -
   496 KASEN            HKD    1.36     1.38     1.38            2,611,000
                               1.38     1.36     1.35            3,568,670
   497 CSI PROPERTIES   HKD    0.39     0.395    0.395           1,210,000
                               0.39     0.39     0.39              475,650
   498 PYI CORP         HKD    0.17     0.169    0.172           4,648,000
                               0.169    0.168    0.167             781,032
   499 QINGDAO HLDGS    HKD    0.70     0.72     0.72               44,000
                               0.72     0.68     0.69               30,420
   500 FRONTIER SER     HKD    1.53     1.50     1.52            1,041,000
                               1.49     1.48     1.42            1,559,800
   503 LANSEN PHARMA    HKD    1.50     1.52     1.51              189,000
                               1.51     1.48     1.48              282,120
   505 HUAN YUE INTER   HKD    0.81     0.85     0.86            2,892,000
                               0.85     0.84     0.82            2,457,490
   506 CHINA FOODS      HKD    4.18     4.20     4.29           11,109,600
                               4.20     4.19     4.13           46,598,252
   508 DINGYI GP INV    HKD    0.375    0.37     0.38           24,280,000
                               0.37     0.365    0.36            8,886,975
   509 SUNSHINE         HKD    0.275    0.27     0.275           9,035,000
                               0.265    0.265    0.265           2,417,399
   510 CASH FIN SER GP  HKD    0.248    0.248    0.249           6,194,820
                               0.248    0.244    0.244           1,522,461
   511 TVB              HKD   26.10    26.10    26.15              661,132
                              26.05    26.05    26.00           17,234,043
   512 CHINAGRANDPHARM  HKD    2.89     2.91     2.91            2,036,000
                               2.91     2.90     2.86            5,907,080
   513 CONTINENTAL H    HKD    0.127    0.125    0.126           2,160,000
                               0.123    0.121    0.121             265,610
   515 TC ORI LIGHT     HKD    0.25     0.255    0.255             374,000
                               0.255    0.248    0.25               93,960
   517 COSCO SHIP INTL  HKD    3.22     3.22     3.22              346,592
                               3.22     3.21     3.15            1,108,664
   518 TUNGTEX (HOLD)   HKD    0.96     0.99     1.00            1,562,000
                               0.99     0.98     0.92            1,515,060
   519 APPLIED DEV      HKD    0.54     0.57     0.57            2,450,000
                               0.56     0.56     0.54            1,364,300
   520 XIABUXIABU       HKD    8.09     8.27     8.27            1,387,500
                               8.26     8.25     7.95           11,247,716
   521 HNA HOLDING      HKD    0.355    0.345    0.37           47,900,000
                               0.345    0.34     0.345          16,811,800
   522 ASM PACIFIC      HKD  112.90   111.70   114.50            1,757,407
                             111.70   111.60   111.50          198,060,805
   524 E-KONG GROUP     HKD    0.485    0.49     0.485             160,000
                               0.485    0.485    0.48               76,900
   525 GUANGSHEN RAIL   HKD    4.30     4.30     4.35            3,224,000
                               4.30     4.29     4.27           13,861,140
   526 LISI GP HOLD     HKD    1.05     1.16     1.17           40,344,120
                               1.17     1.15     1.04           45,690,038
   527 RUIFENG RENEW    HKD    0.69     0.70     0.70            1,645,400
                               0.70     0.68     0.68            1,136,644
   528 KINGDOM HOLDING  HKD    0.92     0.93     0.92               10,000
                               0.92     0.92     0.92                9,200
   529 SIS INT'L        HKD    4.40     4.45      -                      -
                               4.40     4.30      -                      -
   530 GOLDIN FIN HOLD  HKD    3.76     3.72     3.79            2,644,000
                               3.70     3.70     3.70            9,844,600
   531 SAMSON HOLDING   HKD    0.92     0.92     0.92            1,526,000
                               0.92     0.91     0.90            1,391,500
   532 WKK INTL (HOLD)  HKD    1.04     1.04     1.05              338,000
                               1.04     1.03     1.03              351,260
   533 GOLDLION HOLD    HKD    3.10     3.13     3.15               31,024
                               3.10     3.10     3.08               96,243
   535 GEMDALE PPT      HKD    0.88     0.90     0.90           38,468,000
                               0.90     0.89     0.88           34,068,400
   536 TRADELINK        HKD    1.45     1.45     1.45            1,266,000
                               1.45     1.43     1.44            1,825,000
   538 AJISEN (CHINA)   HKD    3.40     3.46     3.50              629,000
                               3.46     3.45     3.43            2,165,960
   539 VICTORY CITY     HKD    0.209    0.208    0.209          21,216,476
                               0.208    0.206    0.205           4,358,899
   540 SPEEDY GLOBAL    HKD    1.24     1.29     1.30              284,000
                               1.29     1.26     1.27              365,400
   542 CENERIC          HKD    0.275    0.27     0.275           1,592,000
                               0.265    0.265    0.265             427,720
   543 PACIFIC ONLINE   HKD    1.45     1.43     1.45              331,155
                               1.43     1.42     1.42              475,034
   544 DAIDO GROUP      HKD    0.097    0.094    0.094           7,220,000
                               0.094    0.092    0.089             670,780
   546 FUFENG GROUP     HKD    5.562    5.73     5.94           16,996,200
                               5.72     5.72     5.55           98,062,755
   547 DIGITAL DOMAIN   HKD    0.249    0.247    0.249          33,916,108
                               0.247    0.243    0.243           8,330,832
   548 SHENZHENEXPRESS  HKD    7.59     7.56     7.62            1,426,000
                               7.55     7.55     7.53           10,792,490
   550 KK CULTURE       HKD    2.75     2.94     2.94            1,440,000
                               2.94     2.78     2.75            4,154,420
   551 YUE YUEN IND     HKD   35.00    35.05    35.20            2,357,112
                              35.00    35.00    34.65           82,495,937
   552 CHINACOMSERVICE  HKD    4.22     4.18     4.30           10,312,888
                               4.17     4.17     4.16           43,513,843
   553 NANJING PANDA    HKD    4.38     4.38     4.39              472,000
                               4.36     4.34     4.33            2,061,400
   554 HANS ENERGY      HKD    0.23     0.23     0.23              548,000
                               0.23     0.221    0.23              126,040
   555 REXLOT HOLDINGS  HKD    0.06     0.059    0.06           22,166,500
                               0.059    0.058    0.058           1,300,475
   556 PAN ASIA ENVIRO  HKD    0.80     0.80     0.79              826,000
                               0.78     0.78     0.77              644,120
   557 CITY E-SOLUTION  HKD    2.70     2.65     2.70              210,000
                               2.60     2.60     2.60              552,460
   558 LK TECH          HKD    0.734    0.74     0.74              472,500
                               0.74     0.72     0.73              345,050
   559 DETAI NEWENERGY  HKD    0.118    0.119    0.12           13,912,000
                               0.12     0.118    0.117           1,654,506
   560 CHU KONG SHIP    HKD    2.19     2.16     2.26            4,158,609
                               2.16     2.15     2.15            9,124,449
   563 SH IND URBAN     HKD    1.84     1.83     1.85            2,915,000
                               1.82     1.82     1.81            5,331,750
   564 ZMJ              HKD    5.20     5.23     5.30              771,129
                               5.24     5.22     5.15            4,033,912
   565 ART GROUP HOLD   HKD    0.51     0.50     0.50               85,000
                               0.50     0.49     0.50               42,500
   566 HANERGY TFP      HKD TRADING SUSPENDED
   567 DAISHOMICROLINE  HKD    0.40     0.425    0.425             154,000
                               0.425    0.40     0.425              65,450
   568 SHANDONG MOLONG  HKD    1.28     1.25     1.28            2,321,600
                               1.24     1.24     1.23            2,909,856
   569 CH AUTOMATION    HKD    1.10     1.12     1.17               71,000
                               1.12     1.11     1.10               79,500
   570 TRAD CHI MED     HKD    4.62     4.58     4.65            3,007,313
                               4.58     4.56     4.53           13,799,188
   571 ESUN HOLDINGS    HKD    1.35     1.32     1.35            2,027,000
                               1.31     1.30     1.28            2,647,720
   572 FUTURE WORLD FH  HKD    0.19     0.212    0.217         368,126,775
                               0.212    0.211    0.19           76,539,742
   573 TAO HEUNG HLDGS  HKD    1.41     1.43     1.44            1,119,000
                               1.43     1.42     1.41            1,583,270
   574 PASHUN INT'L     HKD    0.425    0.425    0.435             776,000
                               0.425    0.42     0.42              331,510
   575 REGENT PACIFIC   HKD    0.365    0.385    0.395          41,641,205
                               0.385    0.38     0.355          15,966,323
   576 ZHEJIANGEXPRESS  HKD    9.76     9.81     9.84            2,443,392
                               9.81     9.78     9.73           23,904,468
   577 THE 13 HOLDINGS  HKD    0.87     0.86     0.87              770,758
                               0.86     0.85     0.85              659,045
   578 ROSAN RES        HKD    0.151    0.148    0.149             231,000
                               0.148    0.144    0.148              34,343
   579 JNCEC            HKD    2.17     2.19     2.20            2,902,000
                               2.19     2.18     2.16            6,326,720
   580 SUN.KING ELEC    HKD    1.72     1.72     1.73            1,522,000
                               1.72     1.71     1.68            2,590,760
   581 CHINA ORIENTAL   HKD    6.97     6.74     6.96            7,103,900
                               6.70     6.70     6.70           48,112,008
   582 LANDING INTL     HKD    0.108    0.111    0.117         142,220,000
                               0.11     0.11     0.108          16,036,783
   583 GWPA HOLDINGS    HKD    1.79     1.86      -                      -
                               1.79     1.78      -                      -
   585 IMAGI INT'L      HKD    0.52     0.58     0.56              540,693
                               0.54     0.54     0.54              296,053
   586 CONCH VENTURE    HKD   14.56    14.82    14.88            5,779,081
                              14.82    14.80    14.54           85,405,333
   587 HUA HAN HEALTH   HKD TRADING SUSPENDED
   588 BEIJING N STAR   HKD    3.26     3.25     3.27            1,162,000
                               3.25     3.23     3.20            3,750,190
   589 PORTICO INT'L    HKD    2.71     2.79     2.63              100,000
                               2.64     2.64     2.62              262,800
   590 LUK FOOK HOLD    HKD   28.00    28.00    28.25              185,000
                              27.95    27.95    27.70            5,160,325
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.44     0.44     0.44              206,000
                               0.44     0.435    0.44               90,640
   593 DREAMEAST        HKD   13.20    13.20      -                      -
                              13.20    11.80      -                      -
   595 AV CONCEPT HOLD  HKD    0.56     0.55     0.56            1,498,000
                               0.55     0.54     0.53              809,680
   596 INSPUR INT'L     HKD    2.09     2.09     2.09            1,944,000
                               2.09     2.08     2.08            4,047,760
   598 SINOTRANS        HKD    3.92     3.86     3.94           16,968,000
                               3.86     3.85     3.83           65,500,724
   599 E. BON HOLDINGS  HKD    0.78     0.78     0.77              272,000
                               0.76     0.76     0.76              208,360
   600 CHINA INFRA INV  HKD    0.063    0.062    0.063           1,060,000
                               0.061    0.061    0.061              65,660
   601 GROUP SENSE      HKD    0.385    0.39     0.39              940,000
                               0.39     0.385    0.385             366,550
   602 JIAHUA STORES H  HKD    0.41     0.41     0.41            1,670,000
                               0.41     0.405    0.41              684,700
   603 CHINA OIL & GAS  HKD    0.54     0.54     0.54            4,142,640
                               0.54     0.53     0.52            2,183,900
   604 SHENZHEN INVEST  HKD    3.64     3.66     3.71           23,034,732
                               3.66     3.65     3.61           84,455,424
   605 C FIN SERVICES   HKD    0.67     0.66     0.66            1,154,000
                               0.65     0.65     0.64              749,980
   606 CHINA AGRI       HKD    3.68     3.94     3.98           51,511,901
                               3.94     3.93     3.73          200,579,394
   607 FULLSHARE        HKD    3.06     3.05     3.10           34,555,743
                               3.05     3.04     3.04          105,824,601
   608 HIGH FASHION     HKD    2.01     1.95     2.00              348,000
                               1.95     1.87     1.95              691,860
   609 TIANDE CHEMICAL  HKD    1.93     1.90     1.93            2,436,000
                               1.87     1.87     1.86            4,621,240
   610 WAI KEE HOLD     HKD    3.62     3.62     3.63               74,000
                               3.62     3.59     3.62              267,960
   611 CNE TECH CORP    HKD    1.46     1.42     1.47            3,906,000
                               1.42     1.41     1.41            5,611,200
   612 CHINA INV FUND   HKD    2.77     2.83     2.83            2,900,880
                               2.83     2.80     2.53            7,915,808
   613 YUGANG INT'L     HKD    0.20     0.201    0.202             992,000
                               0.199    0.199    0.199             198,386
   616 EMINENCE ENT     HKD    0.075    0.07     0.076          43,160,050
                               0.07     0.069    0.068           2,983,628
   617 PALIBURG HOLD    HKD    3.34     3.35     3.36               84,437
                               3.33     3.33     3.32              281,848
   618 PKU RESOURCES    HKD    0.255    0.28     0.28            2,490,000
                               0.275    0.275    0.265             673,930
   619 SOUTH CHINA FIN  HKD    0.055    0.056    0.056           2,650,000
                               0.056    0.054    0.054             145,450
   620 DTXS SILK ROAD   HKD    4.66     4.67     4.66                4,000
                               4.66     4.62     4.66               18,640
   621 TAUNG GOLD       HKD    0.075    0.07     0.075          43,830,000
                               0.07     0.069    0.068           3,077,590
   622 ENERCHINA HOLD   HKD    0.171    0.172    0.177          26,391,900
                               0.171    0.171    0.171           4,585,187
   623 SINOMEDIA        HKD    1.84     1.85     1.85              209,000
                               1.82     1.82     1.81              381,460
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    3.59     3.59     3.59               44,000
                               3.58     3.58     3.58              157,540
   627 U-RIGHT INT'L    HKD    0.59     0.59     0.59            1,350,080
                               0.59     0.58     0.58              784,238
   628 GOME FIN TECH    HKD    0.96     0.99     0.99              450,000
                               0.99     0.95     0.93              427,600
   629 YUE DA MINING    HKD    0.59     0.58     0.58               70,000
                               0.56     0.55     0.55               38,900
   630 AMCO UNITED      HKD    0.205    0.208    0.208           6,834,500
                               0.206    0.206    0.199           1,385,497
   631 SANY INT'L       HKD    1.50     1.50     1.50            6,330,000
                               1.50     1.49     1.48            9,482,904
   632 PEARLORIENT OIL  HKD    0.144    0.142    0.148           7,959,240
                               0.139    0.139    0.135           1,111,115
   633 CH ALL ACCESS    HKD    2.27     2.25     2.27              190,000
                               2.25     2.23     2.22              426,080
   635 PLAYMATES        HKD    1.11     1.11     1.12              546,690
                               1.11     1.10     1.10              606,271
   636 KERRY LOG NET    HKD   11.00    10.90    11.02            3,693,000
                              10.88    10.88    10.86           40,494,368
   637 LEE KEE          HKD    0.64     0.65     0.64              316,000
                               0.64     0.64     0.64              202,240
   638 KIN YAT HOLD     HKD    2.03     2.01     2.03            1,338,000
                               2.01     2.00     1.98            2,669,120
   639 SHOUGANG RES     HKD    1.92     1.90     1.95            6,862,000
                               1.89     1.89     1.88           13,105,620
   640 INFINITY DEV     HKD    0.91     0.91     0.93              196,000
                               0.91     0.90     0.90              179,280
   641 CHTC FONG'S      HKD    2.12     2.20     2.18              286,000
                               2.18     2.12     2.12              617,760
   643 CARRY WEALTH     HKD    0.405    0.425    0.415             120,000
                               0.415    0.415    0.405              49,000
   645 ARES ASIA        HKD    1.18     1.19     1.15               66,000
                               1.15     1.14     1.15               75,900
   646 CHINA ENV TEC    HKD    0.174    0.164    0.178           3,904,000
                               0.162    0.158    0.16              649,168
   647 JOYCE BOUTIQUE   HKD    0.275    0.275     -                      -
                               0.275    0.27      -                      -
   648 WAH YAN HEALTH   HKD    0.024    0.024    0.024          16,917,500
                               0.024    0.022    0.022             388,530
   650 IDG ENERGY       HKD    1.53     1.68     1.71              160,000
                               1.68     1.66     1.53              248,800
   651 CHI OCEAN IND    HKD    0.062    0.059    0.06           50,015,000
                               0.059    0.058    0.057           2,926,980
   653 BONJOUR HOLD     HKD    0.335    0.34     0.335           1,234,200
                               0.335    0.335    0.33              411,573
   655 HK CHINESE LTD   HKD    1.42     1.43     1.44              178,000
                               1.42     1.42     1.42              253,240
   656 FOSUN INTL       HKD   14.14    14.52    14.62           17,455,204
                              14.52    14.50    14.20          252,928,471
   657 G-VISION INT'L   HKD    0.189    0.19     0.19               14,000
                               0.19     0.184    0.19                2,660
   658 C TRANSMISSION   HKD    7.96     7.90     8.04            7,500,325
                               7.88     7.88     7.88           59,647,320
   659 NWS HOLDINGS     HKD   14.80    15.00    15.08              824,253
                              14.96    14.96    14.86           12,359,806
   660 WAI CHUN MINING  HKD    0.082    0.092    0.082             220,000
                               0.082    0.082    0.081              18,020
   661 CDAYENONFER      HKD    0.125    0.117    0.131          21,490,150
                               0.116    0.116    0.115           2,604,694
   662 ASIA FINANCIAL   HKD    4.49     4.55     4.56               94,000
                               4.55     4.50     4.47              425,480
   663 KING STONE ENGY  HKD    0.197    0.198    0.199              14,000
                               0.197    0.185    0.19                2,757
   665 HAITONG INT'L    HKD    4.55     4.54     4.58            9,719,934
                               4.53     4.53     4.52           44,164,992
   666 SHK HK IND       HKD    0.159    0.159    0.155             120,000
                               0.155    0.155    0.152              18,360
   668 DOYEN INTL HOLD  HKD    0.355    0.365    0.36               88,000
                               0.36     0.35     0.36               31,680
   669 TECHTRONIC IND   HKD   40.85    40.85    41.05            3,290,928
                              40.85    40.70    40.15          133,126,018
   670 CHINA EAST AIR   HKD    4.22     4.18     4.22            7,566,000
                               4.17     4.17     4.16           31,618,080
   672 ZHONGAN REALEST  HKD    2.30     2.26     2.30            5,189,400
                               2.25     2.25     2.21           11,655,526
   673 CHINA HEALTH     HKD    0.159    0.16     0.158             414,000
                               0.158    0.158    0.157              65,238
   674 CHINA TANGSHANG  HKD    0.29     0.295    0.295             208,000
                               0.295    0.285    0.295              61,360
   675 K & P INT'L      HKD    1.08     1.11      -                      -
                               1.08     1.05      -                      -
   676 PEGASUS INT'L    HKD    1.01     1.11      -                      -
                               1.01     0.92      -                      -
   677 GOLDEN RES DEV   HKD    0.495    0.50     0.50               24,000
                               0.50     0.49     0.49               11,800
   678 GENTING HK       HKD    2.11     2.12     2.10               40,000
                               2.10     2.06     2.10               84,000
   679 ASIA TELE-NET    HKD    1.50     1.48     1.53              965,000
                               1.48     1.46     1.46            1,441,300
   680 NAN HAI CORP     HKD    0.248    0.25     0.255          11,345,560
                               0.25     0.249    0.247           2,834,244
   681 CHI PEOPLE HOLD  HKD    0.085    0.085    0.085             589,433
                               0.084    0.084    0.083              48,919
   682 CHAODA MODERN    HKD    0.187    0.188    0.187           1,740,004
                               0.183    0.183    0.178             322,473
   683 KERRY PPT        HKD   32.00    31.65    32.20            1,929,272
                              31.65    31.60    31.40           61,252,681
   684 ALLAN INT'L      HKD    2.15     2.15      -                      -
                               2.15     2.08      -                      -
   685 MEDIA CHINESE    HKD    0.94     0.96      -                      -
                               0.94     0.90      -                      -
   686 PANDA GREEN      HKD    1.10     1.09     1.10            7,247,640
                               1.09     1.08     1.08            7,901,004
   687 HKICIM GROUP     HKD    3.79     3.69     3.80            3,012,000
                               3.69     3.67     3.68           11,245,120
   688 CHINA OVERSEAS   HKD   26.95    27.30    27.40           22,403,659
                              27.30    27.25    26.95          610,619,933
   689 EPI (HOLDINGS)   HKD    0.345    0.355    0.36            4,092,800
                               0.355    0.345    0.345           1,449,249
   690 UNI-BIO GROUP    HKD    0.183    0.181    0.183           5,772,600
                               0.181    0.178    0.175           1,038,891
   691 SHANSHUI CEMENT  HKD TRADING SUSPENDED
   692 CHINA HOUSEHOLD  HKD TRADING SUSPENDED
   693 TAN CHONG INT'L  HKD    2.43     2.50     2.45               57,000
                               2.45     2.45     2.45              139,650
   694 BEIJING AIRPORT  HKD   13.64    13.48    13.92            2,624,953
                              13.48    13.46    13.40           35,554,068
   695 DONGWU CEMENT    HKD    1.34     1.34     1.34              218,000
                               1.34     1.33     1.30              284,100
   696 TRAVELSKY TECH   HKD   22.05    21.75    22.05            1,401,000
                              21.70    21.70    21.60           30,564,113
   697 SHOUGANG INT'L   HKD    0.24     0.238    0.241           9,136,000
                               0.237    0.237    0.236           2,172,518
   698 TONGDA GROUP     HKD    2.34     2.31     2.37           63,050,000
                               2.31     2.30     2.26          145,558,100
   699 CAR INC          HKD    7.08     7.11     7.14            1,143,964
                               7.10     7.10     7.06            8,116,322
*  700 TENCENT          HKD  334.00   337.20   339.40           19,055,410
                             337.00   337.00   333.80        6,426,337,346
   701 CNT GROUP        HKD    0.41     0.42     0.42              188,000
                               0.415    0.41     0.405              77,290
   702 SINO OIL & GAS   HKD    0.156    0.155    0.156           3,680,000
                               0.155    0.153    0.153             567,070
   703 FUTURE BRIGHT    HKD    0.73     0.75     0.74              276,000
                               0.74     0.73     0.72              202,380
   704 HUSCOKE RES      HKD    0.25     0.25     0.255          14,876,000
                               0.248    0.247    0.246           3,705,612
   705 DINGHE MINING    HKD    0.034    0.035    0.035           8,088,000
                               0.034    0.034    0.034             276,780
   706 BEAUTI C HOLD    HKD    0.076    0.077    0.076          10,520,000
                               0.073    0.073    0.071             759,570
   707 CO-PROSPERITY    HKD    0.275    0.275    0.275          12,090,000
                               0.275    0.27     0.265           3,256,350
   708 EVERG HEALTH     HKD    1.82     1.80     1.86            4,855,000
                               1.80     1.79     1.79            8,852,850
   709 GIORDANO INT'L   HKD    4.58     4.71     4.71            1,700,000
                               4.70     4.70     4.60            7,944,030
   710 BOE VARITRONIX   HKD    4.01     3.99     4.14              290,000
                               3.96     3.95     3.91            1,151,930
   711 ASIA ALLIED INF  HKD    0.84     0.83     0.82               90,000
                               0.81     0.81     0.81               72,920
   712 COMTEC SOLAR     HKD    0.32     0.325    0.335          22,896,000
                               0.325    0.32     0.305           7,317,580
   713 WORLD HOUSEWARE  HKD    0.67     0.68     0.67              754,000
                               0.67     0.67     0.66              499,560
   715 CHINA OCEANWIDE  HKD    0.65     0.66     0.66            8,580,000
                               0.66     0.65     0.64            5,577,740
   716 SINGAMAS CONT    HKD    1.80     1.85     1.97           46,590,000
                               1.85     1.83     1.79           88,296,780
   717 EMPEROR CAPITAL  HKD    0.66     0.67     0.67           24,432,000
                               0.66     0.66     0.66           16,131,480
   718 TAI UNITED HOLD  HKD    1.23     1.23     1.24              700,000
                               1.22     1.22     1.22              856,000
   719 SHANDONG XINHUA  HKD    7.64     7.66     7.72              494,000
                               7.65     7.60     7.60            3,758,380
   720 AUTO ITALIA      HKD    0.105    0.119    0.119           2,250,000
                               0.119    0.113    0.11              255,075
   721 C FIN INT INV    HKD    0.25     0.245    0.248           1,220,000
                               0.244    0.242    0.24              299,530
   722 UMP              HKD    2.16     2.15      -                      -
                               2.15     2.13      -                      -
   723 SUSTAIN FOREST   HKD    0.045    0.045    0.045           1,090,000
                               0.043    0.042    0.043              47,300
   724 RUIXIN INT'L     HKD    0.029    0.029    0.031          24,160,000
                               0.029    0.028    0.028             707,220
   725 PERENNIAL INT'L  HKD    1.48     1.50      -                      -
                               1.48     1.43      -                      -
   726 CM DRAWIN TECH   HKD    0.265    0.265    0.265             840,000
                               0.265    0.255    0.255             218,000
   727 CROWNICORP       HKD    1.28     1.29     1.29              342,000
                               1.29     1.28     1.26              436,660
   728 CHINA TELECOM    HKD    3.95     3.99     4.00           53,522,096
                               3.98     3.98     3.92          212,593,400
   729 FDG EVEHICLES    HKD    0.35     0.34     0.35           74,704,000
                               0.34     0.335    0.33           25,365,655
   730 SHOUGANG GRAND   HKD    0.25     0.25     0.25              502,000
                               0.249    0.243    0.249             125,100
   731 SAMSON PAPER     HKD    0.58     0.60     0.61           12,070,000
                               0.60     0.59     0.58            7,221,460
   732 TRULY INT'L      HKD    2.60     2.54     2.69           44,642,350
                               2.53     2.53     2.52          116,531,094
   733 HOPEFLUENT       HKD    3.70     3.83     3.85            1,229,224
                               3.82     3.81     3.69            4,650,917
   735 CP CLEAN ENERGY  HKD    4.40     4.43     4.43              741,500
                               4.42     4.40     4.34            3,250,555
   736 CHINA PPT INV    HKD    0.053    0.054    0.055          36,512,413
                               0.054    0.053    0.053           1,974,546
   737 HOPEWELL INFR    HKD    4.78     4.80     4.80              716,631
                               4.79     4.79     4.77            3,429,690
   738 LE SAUNDA        HKD    1.40     1.42     1.42               52,000
                               1.40     1.40     1.40               73,680
   743 ASIA CEMENT CH   HKD    2.87     2.88     2.96            1,583,500
                               2.86     2.87     2.84            4,573,855
   745 CN CULTURE GP    HKD    0.021    0.021    0.021          10,695,000
                               0.021    0.02     0.02              222,295
   746 L & M CHEMICAL   HKD    4.41     4.40     4.44               92,000
                               4.40     4.36     4.35              402,500
   747 SHENYANG PUBLIC  HKD    0.40     0.405    0.405           1,374,000
                               0.405    0.395    0.395             548,320
   750 SINGYES SOLAR    HKD    2.79     2.90     2.93           10,228,600
                               2.90     2.88     2.79           29,401,409
   751 SKYWORTHDIGITAL  HKD    3.69     3.66     3.73            8,475,043
                               3.66     3.65     3.64           31,082,509
   752 PICO FAR EAST    HKD    3.25     3.29     3.35              210,000
                               3.25     3.23     3.23              682,580
   753 AIR CHINA        HKD    7.19     7.10     7.21            6,607,904
                               7.09     7.09     7.06           46,994,298
   754 HOPSON DEV HOLD  HKD    7.43     7.46     7.49              516,000
                               7.46     7.43     7.41            3,847,940
   755 SHANGHAI ZENDAI  HKD    0.129    0.13     0.132           8,740,000
                               0.13     0.128    0.128           1,129,215
   756 TIANYI SUMMI     HKD    1.14     1.13     1.14            3,288,000
                               1.12     1.12     1.12            3,706,000
   757 SOLARGIGA        HKD    0.166    0.186    0.188          30,147,599
                               0.185    0.185    0.164           5,343,778
   758 JUNEFIELD GROUP  HKD    0.275    0.28     0.275             150,000
                               0.275    0.275    0.275              41,250
   759 CEC INT'L HOLD   HKD    0.68     0.68     0.67              148,000
                               0.67     0.67     0.66               98,140
   760 TALENT PPT GP    HKD    0.101    0.10     0.104           4,170,000
                               0.099    0.095    0.094             416,370
   761 BEL GLOBAL RES   HKD TRADING SUSPENDED
   762 CHINA UNICOM     HKD   11.10    11.08    11.16           43,487,136
                              11.06    11.06    10.94          479,751,508
   763 ZTE              HKD   22.00    21.75    21.95            3,336,395
                              21.70    21.70    21.40           72,506,031
   764 ETERNITY INV     HKD    0.175    0.175    0.176             963,803
                               0.174    0.167    0.163             162,737
   765 PERFECTECH INTL  HKD    2.05     2.07     2.08              158,000
                               2.07     2.04     2.04              325,540
   766 SINO PROSPER GP  HKD    0.148    0.148    0.148             545,000
                               0.148    0.145    0.141              80,490
   767 PACIFIC PLYWOOD  HKD    0.43     0.43     0.425             883,661
                               0.42     0.42     0.42              370,973
   768 UBA INVESTMENTS  HKD    0.116    0.123    0.116             452,000
                               0.116    0.116    0.11               50,710
   769 CHINA RAREEARTH  HKD    0.63     0.63     0.64            6,078,000
                               0.63     0.62     0.61            3,754,920
   770 SHANGHAI GROWTH  USD    1.12     1.16      -                      -
                               1.12     0.82      -                      -
   771 AUTOMATED SYS    HKD    1.04     1.03     1.05              456,250
                               1.02     1.01     1.01              466,405
   775 CKLIFE SCIENCES  HKD    0.62     0.62     0.63            2,060,000
                               0.61     0.61     0.61            1,274,120
   776 IMPERIUM GP      HKD    3.16     3.45     3.24               62,000
                               3.16     3.16     3.13              196,030
   777 NETDRAGON        HKD   29.60    29.40    30.25            3,793,036
                              29.40    29.35    29.00          112,282,181
   778 FORTUNE REIT     HKD    9.29     9.27     9.30            1,838,046
                               9.27     9.24     9.23           16,991,016
   787 GLOBAL BRANDS    HKD    0.72     0.73     0.73           24,284,000
                               0.73     0.72     0.71           17,465,780
   789 PRIMEVIEW HLDG   HKD TRADING SUSPENDED
   794 COME SURE GROUP  HKD    0.75     0.79     0.81            1,780,000
                               0.78     0.78     0.77            1,420,700
   798 CEOVU            HKD    0.78     0.74     0.86           90,274,000
                               0.74     0.73     0.72           72,016,960
   799 IGG              HKD   11.24    10.96    11.16           20,278,000
                              10.94    10.94    10.80          221,647,780
   800 A8 NEW MEDIA     HKD    0.465    0.47     0.48            6,788,000
                               0.47     0.465    0.455           3,175,640
   801 GOLDEN MEDITECH  HKD    1.11     1.12     1.12              787,833
                               1.12     1.11     1.09              875,781
   802 CHINA E-WALLET   HKD    0.37     0.375    0.38           36,622,909
                               0.375    0.37     0.345          13,275,004
   803 PROSPERITY INTL  HKD    0.094    0.095    0.095           6,900,000
                               0.095    0.093    0.094             650,780
   804 PINESTONE        HKD    0.16     0.163    0.163           1,335,000
                               0.163    0.161    0.154             213,690
   805 GLENCORE-S       HKD   38.05    36.70    37.70              221,400
                              36.55    36.50    36.50            8,162,445
   806 VALUE PARTNERS   HKD    6.72     6.78     6.85            3,996,676
                               6.78     6.77     6.74           27,162,675
   808 PROSPERITY REIT  HKD    3.32     3.32     3.33              991,000
                               3.31     3.31     3.30            3,278,930
   809 GLOBAL BIO-CHEM  HKD    0.147    0.171    0.187          68,628,000
                               0.172    0.17     0.148          11,950,902
   810 CH INTERNET INV  HKD    0.243    0.222    0.248           3,816,000
                               0.22     0.22     0.212             857,382
   811 XINHUA WINSHARE  HKD    6.40     6.38     6.40              446,000
                               6.38     6.37     6.37            2,845,570
   812 SWSI             HKD    0.242    0.245    0.255             344,000
                               0.245    0.244    0.241              84,354
   813 SHIMAO PROPERTY  HKD   16.10    16.26    16.34            4,873,480
                              16.24    16.24    16.02           79,159,454
   814 JINGKELONG       HKD    2.35     2.30     2.35              206,000
                               2.30     2.27     2.30              478,390
   815 CHI SILVER GP    HKD    2.02     2.22     2.22           32,859,700
                               2.22     2.21     2.00           70,450,873
   816 HUADIAN FUXIN    HKD    1.78     1.77     1.78            1,952,000
                               1.77     1.76     1.76            3,450,890
   817 CHINA JINMAO     HKD    4.11     4.23     4.24           43,078,679
                               4.20     4.20     4.09          179,432,017
   818 HI SUN TECH      HKD    1.93     1.90     1.94            4,227,000
                               1.90     1.89     1.87            8,022,000
   819 TIANNENG POWER   HKD    7.78     7.64     7.86            6,879,000
                               7.64     7.63     7.60           52,996,490
   820 HSBCDRAGON FUND  HKD   10.56    10.56    10.56               86,493
                              10.54    10.54    10.54              913,196
   821 VC HOLDINGS      HKD    1.95     1.92     1.96            2,012,000
                               1.92     1.90     1.91            3,906,160
   822 KA SHUI INT'L    HKD    0.57     0.58     0.58              436,000
                               0.58     0.56     0.56              248,180
   823 LINK REIT        HKD   64.80    64.15    64.50            2,670,344
                              64.05    64.05    64.00          171,324,624
   825 NWDS CHINA       HKD    1.51     1.52     1.53            5,057,000
                               1.52     1.51     1.50            7,667,470
   826 TIANGONG INT'L   HKD TRADING SUSPENDED
   827 KO YO GROUP      HKD    0.138    0.141    0.141           2,425,000
                               0.139    0.139    0.138             337,902
   828 DYNASTY WINES    HKD TRADING SUSPENDED
   829 SHENGUAN HLDGS   HKD    0.445    0.445    0.45            1,290,000
                               0.445    0.44     0.44              572,450
   830 FAR EAST GLOBAL  HKD    1.02     1.01     1.02              430,000
                               1.01     1.00     0.99              429,800
   831 CR ASIA          HKD    3.78     3.78      -                      -
                               3.78     3.70      -                      -
   832 CENTRAL CHINA    HKD    3.16     3.42     3.45           12,399,428
                               3.42     3.41     3.16           41,434,530
   833 ALLTRONICS       HKD    2.72     2.73     2.74            1,612,000
                               2.72     2.69     2.68            4,359,000
   834 KANGDA FOOD      HKD    1.28     1.30     1.33              260,000
                               1.30     1.29     1.21              325,320
   835 ASIA COAL        HKD    0.065    0.065    0.069             480,000
                               0.065    0.063    0.066              31,830
   836 CHINA RES POWER  HKD   14.56    14.50    14.58            4,356,747
                              14.50    14.48    14.46           63,205,141
   837 CARPENTER TAN    HKD    4.88     4.91     4.95              244,000
                               4.87     4.85     4.87            1,197,680
   838 EVA HOLDINGS     HKD    1.01     1.04     1.03            2,450,000
                               1.02     1.02     1.00            2,491,160
   840 TIANYE WATER     HKD    0.74     0.76     0.76              436,000
                               0.75     0.75     0.72              323,140
   841#CASSAVA RES      HKD    0.53     0.74     0.79           38,946,000
                               0.73     0.71     0.53           27,162,700
   842 LEOCH INT'L      HKD    1.51     1.50     1.52            1,372,000
                               1.50     1.49     1.48            2,049,800
   844 GREATIME INTL    HKD    0.86     0.88     0.86               48,000
                               0.86     0.86     0.86               41,280
   845 GLORIOUS PPT H   HKD    0.86     0.88     0.89            7,113,000
                               0.88     0.87     0.86            6,214,380
   846 MINGFA GROUP     HKD TRADING SUSPENDED
   847 KAZ MINERALS-S   HKD   83.60    82.60      -                      -
                              82.60      -        -                      -
   848 MAOYE INT'L      HKD    0.78     0.80     0.80            4,148,000
                               0.79     0.79     0.77            3,261,530
   850 TOURONG CHANGFU  HKD    0.142    0.138    0.142          28,232,000
                               0.138    0.137    0.137           3,917,872
   851 SHENG YUAN HLDG  HKD    0.255    0.265    0.265           7,540,000
                               0.265    0.26     0.25            1,967,600
   852 STRONG PETRO     HKD    1.51     1.48     1.54            1,946,000
                               1.47     1.47     1.43            2,866,440
   853 MICROPORT        HKD    7.04     7.22     7.26            2,709,000
                               7.20     7.20     6.98           19,406,220
   854 WILLAS-ARRAY     HKD    4.75     4.86      -                      -
                               4.75     4.71      -                      -
   855 CHINA WATER      HKD    4.82     5.01     5.04           11,358,000
                               4.99     4.99     4.75           56,267,840
   856 VSTECS           HKD    2.49     2.46     2.49              370,000
                               2.45     2.45     2.44              910,390
   857 PETROCHINA       HKD    4.99     4.97     5.01           71,062,975
                               4.97     4.96     4.92          352,464,549
   858 EXTRAWELL PHAR   HKD    0.188    0.183    0.183           3,030,000
                               0.183    0.18     0.179             547,400
   859 HENRY GROUP      HKD    1.52     1.50     1.52            1,224,000
                               1.49     1.49     1.49            1,833,980
   860 O LUXE HOLD      HKD    1.60     1.60     1.63           20,880,000
                               1.59     1.59     1.55           32,974,440
   861 DC HOLDINGS      HKD    4.54     4.60     4.63            3,580,500
                               4.60     4.55     4.55           16,433,395
   862 VISION VALUES    HKD    0.57     0.55     0.56            3,820,112
                               0.54     0.54     0.53            2,080,058
   863 BRANDINGCHINA    HKD    1.99     1.99      -                      -
                               1.99     1.61      -                      -
   864 WING LEE PPT     HKD    0.97     0.99      -                      -
                               0.97     0.93      -                      -
   865 JIANDE INT'L     HKD    0.186    0.201    0.205          16,341,200
                               0.20     0.20     0.176           3,137,436
   866 CHINA QINFA      HKD    0.23     0.23     0.23              650,000
                               0.227    0.227    0.227             148,220
   867 CMS              HKD   13.80    13.76    13.96            3,802,018
                              13.74    13.74    13.72           52,346,048
   868 XINYI GLASS      HKD    8.40     8.32     8.52           18,730,210
                               8.32     8.30     8.29          157,472,214
   869 PLAYMATES TOYS   HKD    1.35     1.36     1.37            1,992,843
                               1.36     1.35     1.34            2,702,580
   871 CH DREDG ENV     HKD    0.40     0.415    0.42            6,496,000
                               0.415    0.41     0.40            2,668,335
   872 TUS INTL         HKD    0.70     0.73     0.75              200,000
                               0.73     0.71     0.72              148,540
   873 C TAIFENG BED    HKD TRADING SUSPENDED
   874 BAIYUNSHAN PH    HKD   20.50    20.55    20.70              730,190
                              20.55    20.50    20.40           14,981,035
   875 CHINA FIN INV    HKD    0.036    0.037    0.039         114,900,000
                               0.036    0.036    0.036           4,338,600
   876 MEGA MEDICAL     HKD    0.30     0.345    0.36           16,470,000
                               0.345    0.34     0.295           5,676,550
   877 O-NET TECH GP    HKD    5.24     5.26     5.47           13,581,000
                               5.24     5.24     5.16           72,199,260
   878 SOUNDWILL HOLD   HKD   17.88    17.80    17.92              143,000
                              17.76    17.76    17.70            2,542,500
   880 SJM HOLDINGS     HKD    7.23     7.22     7.32           11,846,293
                               7.21     7.19     7.13           85,656,616
   881 ZHONGSHENG HLDG  HKD   17.94    17.78    18.16            1,094,000
                              17.74    17.74    17.48           19,333,081
   882 TIANJIN DEV      HKD    4.26     4.24     4.27              604,418
                               4.21     4.20     4.20            2,558,235
   883 CNOOC            HKD    9.20     9.25     9.30           62,905,212
                               9.24     9.24     9.23          582,870,781
   884 CIFI HOLD GP     HKD    4.55     4.65     4.68           23,568,235
                               4.65     4.64     4.50          108,565,565
   885 RENTIAN TECH     HKD    0.38     0.385    0.385          19,888,200
                               0.385    0.38     0.38            7,563,143
   886 SILVER BASE      HKD    0.56     0.57     0.56            1,701,075
                               0.56     0.56     0.56              952,388
   887 EMPEROR WATCH&J  HKD    0.38     0.405    0.41           18,780,000
                               0.405    0.395    0.38            7,406,350
   888 ROADSHOW         HKD    0.92     0.92     0.92              114,000
                               0.91     0.91     0.90              103,900
   889 DATRONIX HOLD    HKD    1.30     1.33     1.30               38,000
                               1.30     1.29     1.29               49,220
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD    0.405    0.435    0.435           7,216,000
                               0.435    0.43     0.405           3,066,560
   893 CHINAVTM MINING  HKD    0.36     0.345    0.36            7,699,000
                               0.345    0.34     0.34            2,646,315
   894 MAN YUE TECH     HKD    1.23     1.21     1.25            3,136,000
                               1.19     1.20     1.17            3,751,120
   895 DONGJIANG ENV    HKD   10.58    10.70    10.70            1,089,450
                              10.64    10.64    10.56           11,542,950
   896 HANISON          HKD    1.50     1.49     1.50              262,174
                               1.49     1.48     1.49              391,863
   897 WAI YUEN TONG    HKD    0.39     0.395    0.39               83,590
                               0.385    0.385    0.385              32,068
   898 MULTIFIELD INTL  HKD    0.45     0.45     0.45              108,000
                               0.45     0.44     0.44               47,600
   899 ASIA RESOURCES   HKD    0.12     0.122    0.122           1,190,000
                               0.121    0.117    0.117             141,920
   900 AEON CREDIT      HKD    6.18     6.18     6.19               28,000
                               6.14     6.14     6.14              172,900
   901 EAGLERIDE INV    HKD    0.249    0.255    0.249             120,000
                               0.247    0.247    0.245              29,720
   902 HUANENG POWER    HKD    5.10     5.06     5.09           37,880,457
                               5.05     5.05     5.04          191,601,483
   903 TPV TECHNOLOGY   HKD    1.45     1.44     1.44              658,000
                               1.42     1.42     1.41              935,900
   904 CHINA GREEN      HKD    0.032    0.032    0.032          42,355,600
                               0.032    0.031    0.031           1,313,721
   905 GLOBAL M CAP     HKD    0.28     0.32     0.325             280,000
                               0.32     0.29     0.275              83,120
   906 COFCO PACKAGING  HKD    4.63     4.61     4.76            1,121,000
                               4.60     4.60     4.56            5,217,390
   907 ELEGANCEOPTICAL  HKD    1.95     1.97     1.97            1,360,000
                               1.95     1.90     1.87            2,659,480
   908 ZHUHAI H INV     HKD    1.29     1.32     1.35            4,438,000
                               1.31     1.31     1.30            5,877,180
   909 ZHONGDA INT'L    HKD TRADING SUSPENDED
   910 CHINA SANDI      HKD    0.29     0.28     0.285           1,472,700
                               0.275    0.275    0.275             410,276
   911 QIANHAI HEALTH   HKD    0.125    0.124    0.129         106,455,000
                               0.123    0.123    0.12           13,162,990
   912 SUGA INT'L       HKD    2.53     2.54     2.54              122,000
                               2.54     2.51     2.49              305,000
   913 UNITY INV HOLD   HKD    0.06     0.065    0.066           4,450,000
                               0.064    0.063    0.062             282,330
*  914 CONCH CEMENT     HKD   32.35    33.30    34.60           34,322,451
                              33.30    33.25    32.30        1,141,609,715
   915 DAOHE GLOBAL     HKD    2.57     2.54     2.63            5,079,000
                               2.54     2.53     2.51           13,061,530
   916 CHINA LONGYUAN   HKD    6.03     5.99     6.02           12,205,450
                               5.98     5.98     5.95           73,092,370
   918 STATE EN ASSETS  HKD    0.49     0.51     0.53            1,858,000
                               0.51     0.49     0.49              942,360
   919 MODERN BEAUTY    HKD    0.35     0.36     0.355             516,000
                               0.35     0.35     0.35              181,740
   921 HISENSE KELON    HKD    8.54     8.21     8.55            1,959,000
                               8.21     8.20     8.17           16,387,820
   922 ANXIANYUAN CH    HKD    0.11     0.108    0.107           2,780,000
                               0.105    0.105    0.103             290,880
   923 IWS              HKD    0.151    0.151    0.151             402,000
                               0.15     0.146    0.148              59,902
   925 BJ PROPERTIES    HKD    0.325    0.335    0.34            2,334,000
                               0.335    0.325    0.325             777,290
   926 BESUNYEN         HKD    0.59     0.60     0.60               27,000
                               0.59     0.59     0.59               16,050
   927 FUJIKON IND      HKD    1.12     1.15     1.15              824,000
                               1.15     1.10     1.10              921,760
   928 LIFE HEALTHCARE  HKD    0.20     0.203    0.204           1,460,000
                               0.203    0.199    0.196             289,440
   929 IPE GROUP        HKD    1.95     1.96     1.95              265,000
                               1.95     1.95     1.95              516,750
   931 CHINA LNG-NEW    HKD    1.28     1.26     1.28            3,581,500
                               1.25     1.25     1.25            4,492,665
   932 RM GROUP         HKD    7.31     7.39     7.42           20,148,000
                               7.39     7.38     7.30          148,521,000
   933 BRIGHTOIL        HKD    1.88     1.90     1.91              255,000
                               1.87     1.86     1.86              480,670
   934 SINOPEC KANTONS  HKD    5.05     5.00     5.10            2,121,008
                               5.00     4.96     4.96           10,671,743
   935 DRAGON CROWN     HKD    1.35     1.36     1.36              140,000
                               1.34     1.34     1.33              188,440
   936 EAGLE LEGEND     HKD    1.13     1.10     1.10               40,000
                               1.10     1.08     1.10               44,000
   938 MAN SANG INT'L   HKD TRADING SUSPENDED
*  939 CCB              HKD    6.72     6.65     6.73          288,296,858
                               6.65     6.64     6.64        1,922,633,192
   940 C ANIMAL HEALTH  HKD TRADING SUSPENDED
*  941 CHINA MOBILE     HKD   82.25    80.90    82.05           23,021,991
                              80.85    80.85    80.75        1,869,114,578
   943 EFORCE HOLDINGS  HKD    0.064    0.07     0.074          14,189,000
                               0.067    0.067    0.064             971,002
   945 MANULIFE-S       HKD  155.20   155.30   155.80               22,098
                             155.20   155.10   155.00            3,430,688
   947 MOBI DEV         HKD    1.36     1.39     1.40            1,383,000
                               1.36     1.37     1.36            1,910,730
   948 Z-OBEE           HKD TRADING SUSPENDED
   950 LEE'S PHARM      HKD    6.20     6.15     6.29              134,000
                               6.13     6.13     6.13              829,067
   951 CHAOWEI POWER    HKD    4.57     4.60     4.74           12,903,000
                               4.60     4.58     4.44           58,709,490
   952 OCEANWIDE FIN    HKD    1.04     1.05     1.06            2,150,000
                               1.05     1.04     1.03            2,236,400
   953 SHAW BROTHERS    HKD    0.63     0.62     0.62               54,000
                               0.62     0.61     0.60               33,040
   954 CHANGMAO BIO     HKD    0.86     0.88     0.88               48,000
                               0.85     0.85     0.85               41,240
   956 CHINA SUNTIEN    HKD    1.93     1.95     1.98           12,842,359
                               1.95     1.94     1.92           25,063,451
   958 HN RENEWABLES    HKD    2.51     2.48     2.53           19,812,625
                               2.47     2.47     2.46           49,254,988
   959 AMAX INT HOLD    HKD    0.345    0.35     0.355           4,535,825
                               0.35     0.345    0.335           1,570,074
   960 LONGFOR PPT      HKD   19.94    19.74    19.96            2,970,731
                              19.66    19.66    19.62           58,618,588
   963 BLOOMAGE BIOTEC  HKD   14.60    14.68    14.70              145,000
                              14.68    14.60    14.50            2,111,850
   966 CHINA TAIPING    HKD   23.05    22.65    22.95           10,287,900
                              22.60    22.60    22.60          233,582,810
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD    2.77     2.84     2.90           58,171,558
                               2.84     2.83     2.78          166,238,173
   969 HUA LIEN INT'L   HKD    0.136    0.189    0.193           9,392,000
                               0.186    0.186    0.14            1,612,868
   970 SPARKLE ROLL     HKD    0.54     0.54     0.54            2,296,000
                               0.53     0.53     0.53            1,217,040
   973 L'OCCITANE       HKD   17.06    17.10    17.22              680,750
                              17.10    17.08    16.92           11,615,517
   974 SKL              HKD TRADING SUSPENDED
   975 MONGOL MINING    HKD    0.28     0.275    0.28            6,966,000
                               0.275    0.27     0.265           1,885,000
   976 CHIHO ENV        HKD    4.79     4.84     4.86            3,328,000
                               4.84     4.79     4.67           15,966,060
   978 CHI MER LAND     HKD    1.66     1.67     1.68           10,642,000
                               1.66     1.66     1.64           17,637,460
   979 GREEN ENERGY GP  HKD    0.435    0.485    0.485          18,676,000
                               0.48     0.475    0.43            8,800,310
   980 LIANHUA          HKD    3.08     3.05     3.10              778,000
                               3.05     3.02     3.01            2,374,770
   981 SMIC             HKD    8.03     8.22     8.33           46,043,491
                               8.22     8.21     8.04          379,284,856
   982 IONE HOLDINGS    HKD    0.182    0.19     0.19            6,360,000
                               0.19     0.189    0.182           1,186,340
   983 SOCAM DEV        HKD    2.05     2.04     2.05              706,000
                               2.02     2.02     2.01            1,440,600
   984 AEON STORES      HKD    6.00     6.00     6.00               25,500
                               6.00     5.99     5.99              152,890
   985 NETMIND FIN      HKD    0.038    0.04     0.04            9,610,880
                               0.04     0.039    0.038             377,847
   986 CH ENV ENERGY    HKD    0.39     0.40     0.405              12,000
                               0.40     0.385    0.40                4,810
   987 CH RENEW EN INV  HKD    0.238    0.237    0.237             756,792
                               0.237    0.231    0.23              176,152
   988 LOUDONG GN RES   HKD    0.385    0.41     0.41           52,685,163
                               0.405    0.40     0.39           20,699,152
   989 GROUND INTL DEV  HKD    1.90     1.89     1.90            1,410,000
                               1.89     1.85     1.87            2,659,300
   990 THEME INT'L      HKD    0.207    0.207    0.207             790,000
                               0.206    0.206    0.203             161,450
   991 DATANG POWER     HKD    2.47     2.49     2.50           12,770,000
                               2.48     2.48     2.45           31,663,140
   992 LENOVO GROUP     HKD    4.26     4.26     4.27           25,901,564
                               4.26     4.25     4.23          110,141,028
   993 HUARONG INT FIN  HKD    2.59     2.64     2.64              450,200
                               2.61     2.60     2.58            1,176,288
   994 WIN WIN WAY      HKD    1.40     1.45     1.47           15,760,000
                               1.46     1.44     1.35           22,192,800
   995 ANHUIEXPRESSWAY  HKD    5.90     5.93     5.97              706,000
                               5.93     5.90     5.90            4,195,080
   996 CARNIVAL GROUP   HKD    0.54     0.51     0.58           41,455,992
                               0.51     0.50     0.51           23,024,795
   997 CHINLINK INTL    HKD    1.25     1.27     1.29            5,167,200
                               1.26     1.25     1.24            6,512,034
   998 CITIC BANK       HKD    5.19     5.16     5.20           30,822,000
                               5.16     5.15     5.14          159,053,774
   999 I.T              HKD    3.99     4.00     4.02              258,000
                               3.98     3.97     3.96            1,030,700
  1000 BEIJING MEDIA    HKD    3.50     3.58     3.58              201,000
                               3.58     3.53     3.53              712,555
  1001 HK SH ALLIANCE   HKD    0.88     0.87     0.87              720,000
                               0.86     0.86     0.82              613,120
  1002 V.S. INT'L       HKD    0.27     0.305    0.31           12,105,394
                               0.305    0.30     0.27            3,527,547
  1003 HUANXI MEDIA     HKD    2.17     2.14     2.21            5,330,000
                               2.14     2.12     2.12           11,548,800
  1004 C SMARTERENERGY  HKD    0.64     0.63     0.64           24,198,000
                               0.62     0.61     0.60           15,005,940
  1005 MATRIX HOLDINGS  HKD    3.00     3.25      -                      -
                               3.00     2.92      -                      -
  1006 CHANGSHOUHUA     HKD    3.71     3.71     3.71               70,000
                               3.71     3.69     3.70              259,400
  1007 DAQING DAIRY     HKD TRADING SUSPENDED
  1008 BRILLIANT CIR    HKD    1.13     1.13     1.14               82,000
                               1.13     1.12     1.13               92,700
  1009 INT'L ENT        HKD    2.12     2.11     2.13            1,476,000
                               2.10     2.07     2.06            3,092,520
  1010 PACRAY INT'L     HKD TRADING SUSPENDED
  1011 NT PHARMA        HKD    1.88     1.96     1.97            6,065,000
                               1.95     1.95     1.89           11,764,515
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.064    0.064    0.069          26,858,000
                               0.063    0.063    0.062           1,744,978
  1019 CONVOY           HKD    0.195    0.195    0.196         104,816,000
                               0.195    0.194    0.194          20,439,672
  1020 CYBERNAUT INT'L  HKD    0.32     0.32     0.32            3,936,000
                               0.32     0.315    0.315           1,249,260
  1021 MIDAS HLDGS-S    HKD    1.18     1.22      -                      -
                               1.18     1.18      -                      -
  1022 FEIYU            HKD    1.30     1.27     1.30            2,497,500
                               1.27     1.25     1.22            3,183,660
  1023 SITOY GROUP      HKD    1.70     1.72     1.73              367,000
                               1.70     1.70     1.70              629,980
  1026 UNIVERSAL TECH   HKD    0.31     0.31     0.32            2,860,000
                               0.29     0.285    0.29              885,450
  1027 CHINA JICHENG    HKD    0.01     0.01     0.01           21,740,000
                               0.01      -       0.01              152,680
  1028 C.BANNER         HKD    2.87     2.87     2.87              878,000
                               2.86     2.83     2.81            2,503,440
  1029 IRC              HKD    0.295    0.295    0.295          21,512,400
                               0.295    0.29     0.285           6,207,256
  1030 FUTURE LAND      HKD    3.84     3.96     3.98           37,106,326
                               3.96     3.95     3.80          144,685,063
  1031 KINGSTON FIN     HKD    3.39     3.38     3.40            6,788,137
                               3.37     3.37     3.37           22,965,837
  1033 SINOPEC SSC      HKD    1.33     1.34     1.34            4,566,500
                               1.34     1.33     1.32            6,093,300
  1035 BBI LIFE SCI     HKD    2.20     2.26     2.29              745,500
                               2.23     2.23     2.19            1,677,360
  1036 VANKE PPT OVS    HKD    4.80     4.80     4.80               15,000
                               4.80     4.78     4.79               71,920
  1037 MAXNERVA TECH    HKD    2.54     2.50     2.58            1,787,236
                               2.49     2.45     2.42            4,458,922
  1038 CKI HOLDINGS     HKD   69.40    69.05    69.80            1,367,182
                              69.00    69.00    69.00           94,437,411
  1039 FORTUNET E-COMM  HKD    1.16     1.16     1.18            3,651,000
                               1.16     1.15     1.13            4,169,780
  1041 LAMTEX HLDGS     HKD    0.33     0.33     0.325              72,500
                               0.325    0.325    0.32               23,210
  1043 COSLIGHT TECH    HKD    3.59     3.58     3.65            1,467,000
                               3.58     3.57     3.49            5,222,310
  1044 HENGAN INT'L     HKD   67.75    69.30    69.50            4,624,617
                              69.30    69.25    67.55          319,451,439
  1045 APT SATELLITE    HKD    3.79     3.83     3.84              123,000
                               3.83     3.78     3.75              468,490
  1046 UNI INTL FIN     HKD    0.52     0.50     0.52            5,915,000
                               0.50     0.49     0.495           2,954,450
  1047 NGAI HING HONG   HKD    0.77     0.82     0.75              106,000
                               0.76     0.76     0.75               79,500
  1048 YORKSHINE HLDGS  HKD TRADING SUSPENDED
  1049 CELESTIAL ASIA   HKD    0.40     0.42      -                      -
                               0.40     0.395     -                      -
  1050 KARRIE INT'L     HKD    1.24     1.26     1.26            1,366,000
                               1.25     1.25     1.24            1,710,300
  1051 G-RESOURCES      HKD    0.098    0.10     0.10           10,991,191
                               0.098    0.098    0.097           1,084,721
  1052 YUEXIUTRANSPORT  HKD    5.86     5.81     5.86            4,245,092
                               5.81     5.80     5.75           24,591,673
  1053 CHONGQING IRON   HKD    1.61     1.58     1.63              940,600
                               1.58     1.57     1.57            1,492,220
  1055 CHINA SOUTH AIR  HKD    6.16     6.10     6.20           14,695,015
                               6.09     6.09     6.05           89,465,560
  1057 ZHEJIANG SHIBAO  HKD    3.01     3.02     3.02              412,000
                               3.02     3.01     3.00            1,237,670
  1058 GUANGDONG TANN   HKD    0.92     0.96      -                      -
                               0.93     0.93      -                      -
  1059 KANTONE HOLDING  HKD    0.40     0.42     0.40               30,600
                               0.40     0.40     0.40               12,228
  1060 ALI PICTURES     HKD    1.30     1.34     1.35          107,915,917
                               1.34     1.33     1.27          140,527,820
  1061 ESSEX BIO-TECH   HKD    5.08     5.11     5.28              318,000
                               5.11     5.08     5.09            1,623,880
  1062 CDB INT'L INV    HKD    0.265    0.28     0.28              370,000
                               0.28     0.265    0.265             100,850
  1063 SUNCORP TECH     HKD    0.038    0.039    0.039          24,540,000
                               0.038    0.038    0.037             932,440
  1064 ZHONG HUA INT'L  HKD    0.30     0.34     0.30            2,140,000
                               0.295    0.295    0.295             631,650
  1065 TIANJIN CAPITAL  HKD    5.20     5.18     5.21            1,287,000
                               5.18     5.17     5.15            6,670,570
  1066 WEIGAO GROUP     HKD    5.82     5.69     5.87            2,628,000
                               5.65     5.65     5.65           15,073,100
  1068 YURUN FOOD       HKD    1.01     1.00     1.01            5,517,059
                               1.00     0.99     0.99            5,484,299
  1069 CA LOW-CARBON    HKD    0.114    0.112    0.114           1,700,000
                               0.112    0.111    0.111             190,300
  1070 TCL MULTIMEDIA   HKD    3.72     3.72     3.74              204,600
                               3.72     3.70     3.69              759,574
  1071 HUADIAN POWER    HKD    3.17     3.14     3.17            7,520,000
                               3.14     3.13     3.13           23,607,120
  1072 DONGFANG ELEC    HKD    8.43     8.70     8.86            3,549,006
                               8.68     8.68     8.47           31,026,594
  1073 CHINA AGROTECH   HKD TRADING SUSPENDED
  1075 CAPINFO          HKD    0.60     0.59     0.60            1,848,000
                               0.59     0.58     0.57            1,072,860
  1076 IMPERIAL PAC     HKD    0.122    0.124    0.125          12,200,000
                               0.124    0.123    0.121           1,502,380
  1077 CABLE&W I100B19  GBP     N/A      -        -                      -
                                N/A      -        -                      -
  1078 CABLE&W I 1KB19  GBP     N/A      -        -                      -
                                N/A      -        -                      -
  1079 PINE TECH        HKD    0.66     0.67     0.68            1,216,000
                               0.67     0.65     0.65              803,900
  1080 SHENGLI PIPE     HKD    0.39     0.395    0.40            3,463,500
                               0.395    0.39     0.39            1,358,287
  1082 HK EDU INTL      HKD    1.39     1.41     1.42           17,057,200
                               1.41     1.39     1.36           23,858,752
  1083 TOWNGAS CHINA    HKD    5.19     5.20     5.23            6,478,000
                               5.20     5.19     5.10           33,496,460
  1085 HXTL             HKD    1.99     2.02      -                      -
                               1.99     1.89      -                      -
  1086 GOODBABY INTL    HKD    4.21     4.39     4.46            4,292,000
                               4.39     4.36     4.19           18,676,210
  1087 INVESTECH HLDGS  HKD    0.54     0.53     0.54              986,000
                               0.53     0.52     0.52              520,570
  1088 CHINA SHENHUA    HKD   19.44    19.22    19.50           16,759,766
                              19.20    19.20    19.06          322,273,770
  1089 LEYOU TECH H     HKD    1.68     1.68     1.70            1,450,000
                               1.68     1.67     1.64            2,442,000
  1090 DA MING INT'L    HKD    3.49     3.55     3.55              326,000
                               3.50     3.47     3.46            1,136,520
  1091 CITIC DAMENG     HKD    0.59     0.58     0.59            6,122,000
                               0.58     0.57     0.56            3,508,530
  1093 CSPC PHARMA      HKD   12.38    12.20    12.48           11,213,775
                              12.18    12.18    12.04          137,099,733
  1094 C P PROCURE-NEW  HKD    0.122    0.127    0.127             708,800
                               0.125    0.122    0.121              86,418
  1096 SINO ENERGY INT  HKD    0.35     0.345     -                      -
                               0.345    0.32      -                      -
  1097 I-CABLE COMM     HKD    0.23     0.29     0.295         262,657,383
                               0.29     0.285    0.221          68,599,090
  1098 ROAD KING INFRA  HKD   13.00    12.86    13.04            1,387,000
                              12.86    12.80    12.78           17,893,260
  1099 SINOPHARM        HKD   36.10    35.65    36.10            4,036,968
                              35.60    35.60    35.50          143,912,210
  1100 MAINLAND HOLD    HKD    1.45     1.48      -                      -
                               1.45     1.42      -                      -
  1101 HUARONG ENERGY   HKD    0.415    0.43     0.49           36,461,600
                               0.43     0.425    0.405          16,149,631
  1102 ENVIRO ENERGY    HKD    0.09     0.094    0.095          13,642,000
                               0.094    0.093    0.088           1,243,514
  1103 DASHENG AGR FIN  HKD    0.65     0.65     0.65           12,134,000
                               0.65     0.64     0.63            7,799,100
  1104 APAC RESOURCES   HKD    1.08     1.10     1.10              162,571
                               1.09     1.09     1.08              176,299
  1105 SING TAO         HKD    1.01     1.02     1.01               52,000
                               1.01     1.01     1.01               52,320
  1106 SINO HAIJING     HKD    0.199    0.198    0.202          18,220,000
                               0.198    0.195    0.195           3,595,780
  1107 MODERN LAND      HKD    1.69     1.78     1.78           67,370,000
                               1.78     1.77     1.67          114,335,420
  1108 LUOYANG GLASS    HKD    4.67     4.62     4.79              998,210
                               4.61     4.61     4.60            4,696,604
  1109 CHINA RES LAND   HKD   24.75    25.05    25.10           14,873,926
                              25.00    25.00    24.55          370,116,245
  1110 KINGWORLD        HKD    1.21     1.20     1.20              172,000
                               1.20     1.18     1.20              206,400
  1111 CHONG HING BANK  HKD   16.00    16.10    16.00               16,082
                              15.88    15.88    15.88              256,012
  1112 H&H INTL HLDG    HKD   30.15    30.85    31.50              973,800
                              30.85    30.80    29.95           30,062,415
  1113 CK PROPERTY      HKD   67.10    66.65    67.00            3,658,118
                              66.50    66.50    66.40          243,533,340
  1114 BRILLIANCE CHI   HKD   22.50    21.95    22.80           15,931,827
                              21.90    21.90    21.80          352,970,338
  1115 TIBET WATER      HKD    3.00     3.02     3.03            2,049,000
                               3.02     3.00     3.00            6,164,570
  1116 MAYER HOLDINGS   HKD TRADING SUSPENDED
  1117 CH MODERN D      HKD    1.47     1.46     1.50            7,395,472
                               1.46     1.45     1.45           10,913,653
  1118 GOLIK HOLDINGS   HKD    0.96     0.99     0.97               20,000
                               0.97     0.96     0.97               19,400
  1120 ARTS OPTICAL     HKD    2.38     2.46      -                      -
                               2.38     2.38      -                      -
  1121 BAOFENGMODERN    HKD    0.75     0.75      -                      -
                               0.75     0.66      -                      -
  1122 QINGLING MOTORS  HKD    2.58     2.58     2.60              112,000
                               2.58     2.57     2.57              289,140
  1123 CHINA-HK PHOTO   HKD    0.405    0.405     -                      -
                               0.405    0.395     -                      -
  1124 COASTAL GL       HKD    0.25     0.255    0.255           3,784,000
                               0.249    0.249    0.246             944,140
  1125 LAI FUNG-NEW     HKD   13.20    12.90    13.10               22,477
                              12.52    12.50    12.52              291,817
  1126 DREAM INT'L      HKD    3.00     3.08     3.05               44,000
                               3.05     3.05     3.03              134,760
  1127 LION ROCK GROUP  HKD    1.48     1.50     1.50               48,000
                               1.50     1.47     1.47               70,800
  1128 WYNN MACAU       HKD   20.40    20.60    20.80           12,133,096
                              20.50    20.50    20.10          247,996,734
  1129 WATER INDUSTRY   HKD    1.64     1.65     1.65            1,343,200
                               1.65     1.62     1.62            2,192,528
  1130 CHINA ENV RES    HKD    0.182    0.199     -                      -
                               0.182    0.179     -                      -
  1131 AGRITRADE RES    HKD    1.87     1.87     1.87            4,890,000
                               1.87     1.86     1.85            9,108,300
  1132 ORANGE SKY G H   HKD    0.60     0.60     0.60            2,335,000
                               0.59     0.58     0.58            1,383,850
  1133 HARBIN ELECTRIC  HKD    3.98     4.05     4.09            3,938,000
                               4.05     4.03     3.99           15,908,126
  1135 ASIA SATELLITE   HKD    7.49     7.48     7.50               41,500
                               7.48     7.45     7.47              310,595
  1136 TCC INT'L HOLD   HKD    3.58     3.59     3.59            1,827,255
                               3.59     3.58     3.57            6,546,696
  1137 HKTV             HKD    2.14     2.15     2.19            1,127,000
                               2.14     2.14     2.13            2,422,190
  1138 COSCO SHIP ENGY  HKD    4.40     4.36     4.42            4,220,000
                               4.36     4.35     4.34           18,458,130
  1139 VICTORY GROUP    HKD    0.15     0.152    0.152             624,000
                               0.152    0.149    0.142              92,272
  1140 OP FIN INV       HKD    2.26     2.24     2.27            1,644,000
                               2.24     2.20     2.18            3,645,520
  1141 CMBC CAPITAL     HKD    0.60     0.68     0.68          264,228,336
                               0.68     0.67     0.59          168,869,474
  1142 SIBERIAN MINING  HKD    0.199    0.199     -                      -
                               0.199    0.185     -                      -
  1143 CH HCARE ENT     HKD    0.129    0.128    0.129             920,000
                               0.125    0.125    0.125             117,408
  1145 COURAGEMARINE    HKD    1.08     1.26     1.30            1,977,000
                               1.26     1.23     1.08            2,358,540
  1146 CH OUTFITTERS    HKD    0.31     0.33     0.31              500,000
                               0.31     0.30     0.31              155,000
  1148 POWER XINCHEN    HKD    1.14     1.12     1.15            4,049,200
                               1.11     1.10     1.10            4,531,070
  1149 ANXIN-CHINA      HKD TRADING SUSPENDED
  1150 MILAN STATION    HKD    0.239    0.233    0.235           3,762,000
                               0.23     0.229    0.228             871,574
  1151 ELEC & ELTEK     HKD   12.08    12.08    12.08                2,000
                              12.08    11.98    12.08               24,160
  1152 INFINITY FIN     HKD    0.38     0.38     0.38               14,000
                               0.38     0.375    0.38                5,320
  1155 CENTRON TELECOM  HKD    0.78     0.75     0.82           66,565,064
                               0.75     0.74     0.71           50,835,165
  1157 ZOOMLION         HKD    3.61     3.56     3.63           11,075,414
                               3.55     3.55     3.55           39,662,399
  1159 STARLIGHT CUL    HKD    4.68     4.64     4.65               72,500
                               4.60     4.55     4.57              335,015
  1160 GRAND INV INTL   HKD    1.60      -        -                      -
                               1.60      -        -                      -
  1161 WATER OASIS GP   HKD    0.92     0.94      -                      -
                               0.92     0.91      -                      -
  1163 DEJIN RES        HKD TRADING SUSPENDED
  1164 CGN MINING       HKD    0.56     0.56     0.56            1,540,000
                               0.55     0.55     0.54              855,900
  1165 SFCE             HKD    0.40     0.465    0.485         101,372,000
                               0.465    0.46     0.385          45,288,100
  1166 SOLARTECH INT'L  HKD    0.50     0.50     0.50           19,776,300
                               0.50     0.495    0.495           9,886,824
  1168 SINOLINK HOLD    HKD    1.26     1.37     1.41           47,836,000
                               1.37     1.36     1.26           64,767,115
  1169 HAIER ELEC       HKD   20.10    20.05    20.45            5,004,237
                              20.00    19.98    19.88          100,424,670
  1170 KINGMAKER        HKD    2.35     2.37     2.35              100,000
                               2.35     2.34     2.35              235,000
  1171 YANZHOU COAL     HKD    8.35     8.37     8.43           21,861,133
                               8.36     8.36     8.22          182,278,566
  1172 MIDAS INT'L      HKD    0.285    0.285    0.29           12,031,000
                               0.285    0.28     0.28            3,424,570
  1173 VEEKO INT'L      HKD    0.167    0.17     0.171             160,000
                               0.17     0.157    0.171              27,360
  1174 PACIFIC ANDES    HKD TRADING SUSPENDED
  1175 FRESH EXP        HKD    0.29     0.29     0.295             240,000
                               0.285    0.285    0.28               68,450
  1176 ZHUGUANG HOLD    HKD    1.09     1.14     1.15            8,137,333
                               1.14     1.12     1.08            9,091,106
  1177 SINO BIOPHARM    HKD    7.87     7.67     7.85           13,605,955
                               7.65     7.65     7.60          104,329,787
  1178 SHARE ECON GP    HKD    0.083    0.082    0.085           1,430,000
                               0.082    0.08     0.08              117,290
  1180 PARADISE ENT     HKD    0.96     0.97     0.94               27,880
                               0.94     0.94     0.94               26,072
  1181 TANG PALACE      HKD    3.80     3.88     3.90              178,000
                               3.87     3.85     3.80              684,680
  1182 SUCCESS DRAGON   HKD    0.24     0.234    0.239           4,651,000
                               0.23     0.23     0.23            1,085,185
  1184 S.A.S. DRAGON    HKD    2.94     2.98     3.00              434,000
                               2.94     2.94     2.93            1,287,620
  1185 CHINA ENERGINE   HKD    0.46     0.46     0.46              826,000
                               0.46     0.455    0.45              378,110
  1186 CHINA RAIL CONS  HKD    9.99     9.99    10.08            7,577,500
                               9.98     9.98     9.91           75,864,035
  1187 HAN TANG INTL    HKD TRADING SUSPENDED
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 ROSEDALE HOTEL   HKD    0.48     0.495    0.49              881,000
                               0.485    0.48     0.485             431,165
  1190 BOLINA           HKD    0.163    0.157    0.16           14,512,000
                               0.157    0.153    0.148           2,215,964
  1191 CHINA GEM HLDGS  HKD    0.217    0.221    0.222           5,740,000
                               0.22     0.216    0.216           1,254,060
  1193 CHINA RES GAS    HKD   26.65    26.85    27.05            1,674,684
                              26.75    26.70    26.65           44,983,433
  1194 MUNSUN CAPITAL   HKD    0.101    0.097    0.102          57,279,300
                               0.097    0.096    0.096           5,638,483
  1195 KINGWELL GROUP   HKD    0.126    0.122    0.121             832,000
                               0.121    0.121    0.12              100,288
  1196 REALORD GROUP    HKD    4.02     4.01     4.02            1,370,000
                               4.00     4.00     3.98            5,485,060
  1197 CHINA HENGSHI    HKD    2.45     2.49     2.55              384,000
                               2.49     2.35     2.45              948,980
  1198 ROYALE FURN      HKD    0.54     0.54     0.56              474,500
                               0.54     0.52     0.52              256,705
  1199 COSCO SHIP PORT  HKD    8.70     8.57     8.76            4,456,953
                               8.56     8.55     8.53           38,223,236
  1200 MIDLAND HOLDING  HKD    2.42     2.47     2.48              434,000
                               2.47     2.44     2.37            1,051,460
  1201 TESSON HOLDINGS  HKD    1.26     1.25     1.32            1,159,000
                               1.25     1.24     1.21            1,470,450
  1202 CHENGDU PUTIAN   HKD    1.29     1.30     1.32               92,000
                               1.30     1.28     1.28              118,940
  1203 GUANGNAN (HOLD)  HKD    1.01     1.03     1.03              624,000
                               1.03     1.02     1.01              635,140
  1205 CITIC RESOURCES  HKD    0.91     0.91     0.91            2,714,000
                               0.91     0.90     0.89            2,440,920
  1206 TECHNOVATOR      HKD    2.42     2.42     2.46            3,868,000
                               2.42     2.41     2.37            9,316,640
  1207 SRE GROUP        HKD    0.205    0.204    0.205           8,500,000
                               0.202    0.203    0.20            1,720,856
  1208 MMG              HKD    3.79     3.70     3.79           14,677,500
                               3.70     3.69     3.66           54,381,325
  1210 CHRISTINE        HKD    0.48     0.495     -                      -
                               0.48     0.46      -                      -
  1211 BYD COMPANY      HKD   58.20    55.95    57.60           12,534,181
                              55.90    55.90    55.65          706,601,414
  1212 LIFESTYLE INT'L  HKD   10.50    10.50    10.58              685,500
                              10.50    10.48    10.46            7,199,400
  1213 MOBICON GROUP    HKD    1.80     1.84      -                      -
                               1.80     1.62      -                      -
  1215 KAI YUAN HLDGS   HKD    0.06     0.06     0.059             480,000
                               0.059    0.059    0.059              28,320
  1216 ZYBANK           HKD    2.40     2.41     2.40               97,000
                               2.40     2.40     2.40              232,800
  1217 CH INNOVATION    HKD    0.025    0.025    0.025          10,200,000
                               0.025    0.024    0.024             249,480
  1218 EASYKNIT INT'L   HKD    3.98     3.92     4.00               40,000
                               3.92     3.23     4.00              160,000
  1219 TENWOW INT'L     HKD    1.82     1.82     1.84            3,020,000
                               1.82     1.81     1.77            5,436,410
  1220 ZHIDAO INT'L     HKD    0.59     0.58     0.59            2,976,666
                               0.56     0.56     0.56            1,693,266
  1221 SINO HOTELS      HKD    3.03     3.10      -                      -
                               3.03     3.00      -                      -
  1222 WANG ON GROUP    HKD    0.077    0.079    0.079          51,752,000
                               0.078    0.078    0.077           4,022,660
  1223 SYMPHONY HOLD    HKD    0.74     0.81     0.84           12,325,000
                               0.80     0.80     0.78            9,919,550
  1224 C C LAND         HKD    1.73     1.72     1.72              958,187
                               1.71     1.70     1.69            1,634,975
  1225 LERADO FIN       HKD TRADING SUSPENDED
  1226 CH INV FIN GP    HKD    0.078    0.07     0.077          71,260,000
                               0.069    0.069    0.068           5,110,130
  1227 NATIONAL INV     HKD    0.075    0.073    0.075           1,322,800
                               0.072    0.072    0.072              96,758
  1228 SUPERB SUMMIT    HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.425    0.43      -                      -
                               0.425    0.40      -                      -
  1230 YASHILI INT'L    HKD    1.51     1.51     1.52            1,565,000
                               1.51     1.50     1.48            2,341,100
  1231 NEWTON RES       HKD    0.65     0.66     0.70               12,000
                               0.66     0.65     0.65                7,940
  1232 GW TIANDI        HKD    0.80     0.83     0.88            7,348,000
                               0.83     0.82     0.79            6,192,820
  1233 TIMES PPT        HKD    7.29     7.30     7.47            2,652,920
                               7.29     7.29     7.28           19,468,133
  1234 CHINA LILANG     HKD    6.52     6.38     6.58            1,153,000
                               6.38     6.35     6.30            7,335,885
  1235 TRAVEL EXPERT    HKD    0.69     0.71      -                      -
                               0.69     0.69      -                      -
  1236 NATIONAL AGRI    HKD TRADING SUSPENDED
  1237 CH ENV TECH&BIO  HKD    0.245    0.245    0.245           2,694,260
                               0.245    0.244    0.24              648,500
  1238 POWERLONG        HKD    3.95     3.98     4.00            5,127,000
                               3.98     3.96     3.92           20,286,810
  1239 JIN BAO BAO H    HKD    0.071    0.071    0.072          17,600,000
                               0.07     0.07     0.069           1,236,740
  1240 CNQC INT'L       HKD    2.82     2.79     2.83            3,067,500
                               2.78     2.76     2.76            8,557,675
  1241 SHUANGHUA H      HKD    0.52     0.53     0.52              572,000
                               0.51     0.51     0.50              291,800
  1243 WANG ON PPT      HKD    1.44     1.43     1.44           18,032,000
                               1.43     1.42     1.41           25,612,880
  1245 NIRAKU           HKD    0.97     1.01     1.09           11,204,000
                               1.01     1.00     0.97           11,434,680
  1246 NGAISHUN HOLD    HKD    0.17     0.167    0.169           2,632,800
                               0.168    0.164    0.164             441,144
  1247 MIKO INTL        HKD    0.255    0.265    0.26            1,042,000
                               0.255    0.255    0.255             269,890
  1249 TONLY ELEC       HKD   10.42    10.00    10.30              596,450
                              10.00     9.90     9.88            5,988,387
  1250 BE CLEAN ENERGY  HKD    0.182    0.206    0.209         952,852,096
                               0.205    0.205    0.183         190,744,534
  1251 SPT ENERGY       HKD    0.49     0.49     0.49            1,010,000
                               0.485    0.485    0.48              492,900
  1252 CHINA TIANRUI    HKD    3.94     3.89     3.90            1,009,000
                               3.89     3.81     3.80            3,916,590
  1253 GREENLAND BROAD  HKD    1.64     1.66     1.64               72,000
                               1.64     1.60     1.60              117,760
  1255 S. CULTURE       HKD    3.70     3.74     3.71               60,000
                               3.71     3.70     3.65              221,560
  1257 CEB GREENTECH    HKD    6.15     6.43     6.45            2,354,744
                               6.38     6.38     6.13           14,870,323
  1258 CHINFMINING      HKD    2.15     2.15      -                      -
                               2.15     1.96      -                      -
  1259 CH CHILD CARE    HKD    0.37     0.38     0.38            2,194,048
                               0.375    0.37     0.37              825,911
  1260 WONDERFUL SKY    HKD    1.88     1.89     1.89              158,032
                               1.89     1.88     1.88              297,400
  1262 LABIXIAOXIN      HKD    0.62     0.63     0.62              968,000
                               0.62     0.61     0.61              597,990
  1263 PC PARTNER       HKD    3.27     3.30     3.45            4,808,000
                               3.30     3.28     3.20           15,964,980
  1265 TIANJINJINRAN    HKD    0.61     0.62     0.61              230,000
                               0.61     0.61     0.61              140,300
  1266 XIWANG STEEL     HKD    1.83     1.85     1.87            9,798,000
                               1.85     1.84     1.81           17,967,300
  1268 MEIDONG AUTO     HKD    3.02     3.23     3.24            3,808,000
                               3.23     3.22     3.06           12,190,760
  1269 FIRST CAP GP     HKD    3.01     2.98     3.05            4,050,000
                               2.98     2.96     2.96           12,106,800
  1270 LANGHAM-SS       HKD    3.33     3.33     3.33            1,764,500
                               3.30     3.30     3.29            5,838,240
  1271 GRAND MING       HKD    4.66     4.68     4.69               21,000
                               4.68     4.59     4.58               98,210
  1272 DATANG ENVIRO    HKD    3.09     3.20      -                      -
                               3.09     3.08      -                      -
  1273 HK FINANCE GP    HKD    0.85     0.86     0.86              188,000
                               0.86     0.81     0.82              158,480
  1275 NEW CENT REIT    HKD    2.38     2.40     2.40               30,000
                               2.40     2.38     2.40               72,000
  1277 KINETIC M&E      HKD    0.285    0.295    0.295           2,206,000
                               0.295    0.29     0.285             638,790
  1278 CHINANEWTOWN     HKD    0.32     0.33     0.315           1,054,500
                               0.315    0.315    0.31              329,687
  1280 HUIYIN SMARTCOM  HKD    0.91     0.87     0.92            6,752,000
                               0.87     0.85     0.78            5,768,980
  1281 LT SMART ENERGY  HKD    2.40     2.47      -                      -
                               2.40     2.38      -                      -
  1282 CHINA GOLDJOY    HKD    0.57     0.62     0.62           67,333,012
                               0.61     0.61     0.57           40,981,497
  1285 JIASHILI GP      HKD    1.87     1.88     1.87                1,000
                               1.87     1.86     1.87                1,870
  1288 ABC              HKD    3.59     3.57     3.60          142,419,461
                               3.56     3.56     3.56          508,940,607
  1289 SUNLIT SCI       HKD    2.97     2.90     2.98              280,500
                               2.90     2.80     2.80              798,650
  1290 CHINA HUIRONG    HKD    1.27     1.29     1.27              236,000
                               1.25     1.23     1.25              298,200
  1292 CMA LOGISTICS    HKD    5.20     5.15     5.20               28,000
                               5.15     5.10     5.15              144,850
  1293 GRAND BAOXIN     HKD    4.77     4.83     4.96           14,387,567
                               4.82     4.82     4.78           70,285,669
  1296 GUODIAN TECH     HKD    0.54     0.54     0.54            4,355,000
                               0.54     0.53     0.53            2,331,010
  1297 SINOSOFT TECH    HKD    2.39     2.36     2.39            1,843,000
                               2.36     2.34     2.33            4,339,460
  1298 TECHCOMP         HKD    1.87     1.88     1.89               55,000
                               1.88     1.79     1.87              103,270
  1299 AIA              HKD   59.50    59.10    59.35           11,540,759
                              59.10    59.05    58.60          680,163,958
  1300 TRIGIANT         HKD    1.08     1.10     1.09              534,000
                               1.09     1.08     1.08              580,560
  1301 D&G TECH         HKD    0.84     0.85     0.85              546,000
                               0.85     0.84     0.83              457,260
  1302 LIFETECH SCI     HKD    2.06     2.03     2.08           10,962,000
                               2.03     2.02     2.00           22,152,540
  1303 HUILI RES        HKD    0.68     0.69      -                      -
                               0.68     0.64      -                      -
  1305 WAI CHI HOLD     HKD    1.34     1.35     1.35               44,000
                               1.35     1.30     1.34               59,380
  1308 SITC             HKD    7.29     7.16     7.31            1,841,000
                               7.15     7.15     7.11           13,276,360
  1310 HKBN             HKD    7.67     7.64     7.70              331,500
                               7.63     7.63     7.58            2,533,245
  1312 TONGFANG KONTA   HKD    0.57     0.58     0.58            2,928,000
                               0.58     0.56     0.56            1,662,540
  1313 CHINARES CEMENT  HKD    4.86     5.09     5.20           72,401,070
                               5.09     5.08     4.94          367,202,209
  1314 TSUI WAH HLDG    HKD    1.11     1.12     1.12              164,000
                               1.11     1.11     1.10              182,460
  1315 VISION FAME      HKD    0.52     0.52     0.53           15,114,000
                               0.51     0.51     0.50            7,795,030
  1316 NEXTEER          HKD   12.92    13.28    13.42            9,030,955
                              13.28    13.26    12.96          120,271,186
  1317 MAPLELEAF EDU    HKD    8.13     8.28     8.78           40,929,535
                               8.28     8.27     8.00          340,743,287
  1318 GREENS HOLDINGS  HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.415    0.415    0.415             920,000
                               0.415    0.405    0.40              375,240
  1321 CHINA NEWCITY    HKD    1.79     1.79     1.79              452,000
                               1.79     1.77     1.76              802,960
  1322 CW GROUP HOLD    HKD    1.53     1.51     1.53              438,500
                               1.51     1.49     1.49              659,680
  1323 NEWTREE GROUP    HKD    0.44     0.435    0.44           32,438,000
                               0.435    0.43     0.43           14,110,500
  1326 PEGASUS ENT      HKD    0.197    0.207    0.21            1,800,000
                               0.20     0.198    0.198             367,168
  1327 TIME2U           HKD    0.042    0.045    0.045          59,868,000
                               0.045    0.044    0.041           2,628,620
  1328 INT'L ELITE      HKD    0.17     0.195    0.17              460,000
                               0.17     0.168    0.165              77,630
  1329 CAPITAL GRAND    HKD    2.30     2.30      -                      -
                               2.30     2.05      -                      -
  1330 DYNAGREEN ENV    HKD    4.19     4.22     4.25            1,748,000
                               4.22     4.21     4.15            7,301,650
  1332 CHINA TOUYUN     HKD    0.41     0.415    0.44            8,272,500
                               0.415    0.41     0.40            3,445,250
  1333 CHINA ZHONGWANG  HKD    4.02     4.11     4.18            6,899,800
                               4.11     4.08     4.00           28,197,784
  1335 SHEEN TAI        HKD    0.30     0.31     0.30              144,000
                               0.30     0.30     0.29               42,450
  1336 NCI              HKD   47.45    46.40    47.50            9,646,000
                              46.40    46.35    46.05          447,751,560
  1338 BAWANG GROUP     HKD    0.30     0.30     0.30            1,298,000
                               0.30     0.295    0.295             389,170
  1339 PICC GROUP       HKD    3.58     3.56     3.61           27,433,182
                               3.55     3.55     3.53           97,539,370
  1340 HUISHENG INTL    HKD    0.39     0.38     0.40            2,844,000
                               0.38     0.375    0.375           1,103,220
  1341 HAO TIAN INTL    HKD    0.27     0.28     0.29            2,544,000
                               0.275    0.27     0.25              675,800
  1345 PIONEER PHARM    HKD    2.63     2.60     2.62              670,000
                               2.60     2.57     2.57            1,738,600
  1347 HUA HONG SEMI    HKD   10.20    10.10    10.24            1,163,028
                              10.10    10.04    10.04           11,772,071
  1348 QUALI-SMART      HKD    0.50     0.51     0.50            1,020,000
                               0.50     0.50     0.49              506,580
  1349 FUDANZHANGJIANG  HKD    4.34     4.37     4.39              849,000
                               4.34     4.30     4.12            3,648,690
  1350 HKRH W1801       HKD    0.01      -        -                      -
                               0.01      -        -                      -
  1353 NUOQI            HKD TRADING SUSPENDED
  1355 LEGEND STRAT     HKD    1.21     1.27     1.30              998,000
                               1.25     1.25     1.24            1,254,720
  1357 MEITU            HKD   12.30    11.94    12.42           23,706,500
                              11.92    11.92    11.92          288,673,180
  1358 PW MEDTECH       HKD    1.72     1.74     1.78            3,246,000
                               1.74     1.73     1.72            5,699,880
  1359 CHINA CINDA      HKD    2.92     2.92     2.94           39,173,530
                               2.91     2.91     2.89          114,078,293
  1360 MEGAEXPO HLDG    HKD    1.65     1.78     1.79            5,035,000
                               1.75     1.75     1.66            8,631,550
  1361 361 DEGREES      HKD    3.76     3.76     3.82            4,390,000
                               3.76     3.75     3.68           16,352,695
  1362 SIS MOBILE       HKD    1.55     1.55      -                      -
                               1.55     1.45      -                      -
  1363 CTEG             HKD    1.11     1.13     1.13           33,682,000
                               1.13     1.12     1.11           37,986,550
  1365 RUNDONG AUTO     HKD    3.80     3.80     3.82              197,000
                               3.79     3.70     3.75              745,000
  1366 JIANGNAN GP      HKD    0.52     0.51     0.53           24,722,000
                               0.51     0.50     0.49           12,478,760
  1367 HANBO ENT HLDGS  HKD    2.65     2.64     2.64              664,000
                               2.64     2.63     2.58            1,738,000
  1368 XTEP INT'L       HKD    2.67     2.71     2.74            2,459,000
                               2.70     2.70     2.66            6,640,264
  1369 WUZHOU INT'L     HKD    0.84     0.88     0.88            1,732,000
                               0.88     0.85     0.82            1,475,960
  1370 HENGSHIMINING    HKD    2.11     2.12     2.15              279,000
                               2.12     2.04     2.04              578,180
  1371 CHINA LOTSYN     HKD    0.204    0.204    0.208          29,535,900
                               0.204    0.202    0.20            6,018,651
  1372 BISU TECH        HKD    5.83     5.82     5.76               30,000
                               5.63     5.51     5.62              169,100
  1373 IH RETAIL        HKD    1.50     1.50     1.50              719,000
                               1.50     1.49     1.48            1,074,980
  1375 CC SECURITIES    HKD    3.65     3.68     3.68            3,447,000
                               3.68     3.66     3.60           12,577,880
  1378 CHINAHONGQIAO    HKD TRADING SUSPENDED
  1380 CHI KINGSTONE    HKD    0.118    0.113    0.122          11,975,400
                               0.113    0.111    0.11            1,353,244
  1381 CANVEST ENV      HKD    4.25     4.28     4.29            2,201,256
                               4.28     4.27     4.25            9,416,240
  1382 PACIFICTEXTILES  HKD    7.75     7.76     7.82            1,224,000
                               7.72     7.72     7.68            9,459,860
  1383 SUNCITY GROUP    HKD    0.48     0.50     0.50            5,790,000
                               0.50     0.495    0.48            2,859,950
  1385 SHANGHAI FUDAN   HKD    5.45     5.48     5.50               88,000
                               5.48     5.35     5.47              482,280
  1386 VESTATE GROUP    HKD    1.27     1.20     1.25            1,494,000
                               1.20     1.18     1.18            1,817,590
  1387 RENHE COMM       HKD    0.18     0.18     0.18            3,368,000
                               0.18     0.178    0.176             597,162
  1388 EMBRY HOLDINGS   HKD    2.53     2.55     2.53               20,000
                               2.53     2.53     2.53               50,600
  1389 MAJOR HLDGS      HKD    0.15     0.154    0.154           1,068,000
                               0.151    0.151    0.149             161,144
  1393 HIDILI INDUSTRY  HKD    0.315    0.33     0.35            8,297,000
                               0.33     0.325    0.31            2,779,860
  1395 ELL ENV          HKD    0.33     0.34     0.315              30,000
                               0.315    0.315    0.31                9,400
  1396 HYDOO INTL       HKD    0.60     0.61     0.62              968,000
                               0.61     0.60     0.59              584,120
  1397 BAGUIO GREEN     HKD    0.74     0.74     0.75               84,000
                               0.74     0.71     0.75               63,000
* 1398 ICBC             HKD    5.78     5.73     5.79          342,951,735
                               5.73     5.72     5.69        1,966,126,718
  1399 SCUD GROUP       HKD TRADING SUSPENDED
  1400 WANG TAI HLDG    HKD    0.164    0.176    0.18            2,770,000
                               0.172    0.172    0.164             480,100
  1415 COWELL           HKD    4.20     3.95     4.18           61,272,800
                               3.96     3.94     3.84          245,101,068
  1418 SINOMAX GROUP    HKD    0.77     0.76     0.77               12,000
                               0.76     0.75     0.76                9,160
  1419 HUMAN HEALTH     HKD    1.99     1.95     2.00              130,000
                               1.94     1.94     1.93              255,660
  1420 CHUAN HOLDING    HKD    0.385    0.39     0.395             908,000
                               0.385    0.38     0.38              352,080
  1421 KINGBO STRIKE    HKD    0.238    0.243    0.238             860,000
                               0.238    0.23     0.232             201,955
  1426 SPRING REIT      HKD    3.42     3.42     3.45              370,000
                               3.41     3.39     3.39            1,264,600
  1428 BRIGHT SMART     HKD    2.40     2.40     2.40            3,696,000
                               2.40     2.39     2.38            8,832,620
  1430 SUCHUANG GAS     HKD    2.99     3.04     3.04              916,000
                               2.98     2.97     2.97            2,756,540
  1431 YST DAIRY        HKD    0.365    0.38     0.38            3,725,000
                               0.38     0.37     0.37            1,383,045
  1432 CHINA SHENGMU    HKD    1.28     1.29     1.29            5,421,000
                               1.28     1.28     1.25            6,921,145
  1437 MIRAMARHOTELW18  HKD    3.83     3.84     3.90               60,000
                               3.84     3.72     3.80              229,720
  1439 MOBILE INTERNET  HKD    2.44     2.38     2.44            6,660,000
                               2.38     2.34     2.31           15,883,950
  1443 FULUM GP HLDG    HKD    1.13     1.12     1.12              138,000
                               1.12     1.11     1.10              153,120
  1446 HUNGFOOKTONG     HKD    0.69     0.69     0.69              132,000
                               0.69     0.67     0.67               89,580
  1447 SFK              HKD    3.42     3.44     3.46              944,000
                               3.40     3.40     3.40            3,230,820
  1448 FU SHOU YUAN     HKD    5.27     5.27     5.33            2,123,000
                               5.27     5.26     5.22           11,193,480
  1450 CENTURY SAGE     HKD    0.51     0.52     0.53               68,000
                               0.50     0.50     0.50               35,500
  1452 DENOX ENV        HKD    0.435    0.445    0.43              270,000
                               0.425    0.425    0.425             115,750
  1456 GUOLIAN SEC      HKD    4.00     4.21     4.21            4,613,500
                               4.20     4.20     3.99           18,991,380
  1458 ZHOU HEI YA      HKD    7.34     7.33     7.38            4,865,000
                               7.30     7.30     7.23           35,517,730
  1459 JUJIANG CONS     HKD    1.16     1.20     1.19               46,000
                               1.19     1.15     1.15               54,180
  1460 ICO GROUP        HKD    0.202    0.202    0.204           2,164,000
                               0.201    0.199    0.198             434,928
  1461 LUZHENG FUTURES  HKD    1.70     1.70     1.69              140,000
                               1.69     1.69     1.68              236,500
  1462 GOLD-FIN HLDG    HKD    2.01     2.03     2.04           12,782,000
                               2.02     2.02     1.96           25,643,700
  1466 AFFLUENTPARTNER  HKD    4.21     4.22     4.27              834,000
                               4.20     4.20     4.20            3,534,860
  1468 UKF              HKD    0.249    0.26     0.255          42,158,000
                               0.255    0.255    0.247          10,542,820
  1469 GET NICE FIN     HKD    1.76     1.76     1.77            1,509,150
                               1.76     1.75     1.74            2,653,777
  1470 TIC TAC INT'L    HKD    0.94     0.95     0.94            1,340,000
                               0.94     0.94     0.94            1,259,600
  1476 HENGTOU SEC      HKD    2.78     2.88     2.96              118,000
                               2.88     2.78     2.78              339,530
  1478 Q TECH           HKD   14.64    14.70    15.04           13,430,456
                              14.70    14.62    14.42          197,688,237
  1480 YAN TAT GROUP    HKD    1.30     1.39     1.42              226,000
                               1.39     1.37     1.36              314,680
  1482 STYLAND W1802    HKD    0.048    0.05     0.048              20,000
                               0.048    0.048    0.048                 960
  1483 U BANQUET GP     HKD    2.02     2.07     2.05              442,000
                               2.02     2.02     2.01              901,720
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    2.35     2.45     2.40              350,000
                               2.40     2.40     2.35              829,620
  1487 INT'L STD W1805  HKD    0.015    0.015    0.015             209,375
                               0.015    0.014    0.014               2,978
  1488 BEST FOOD HLDG   HKD    1.27     1.24     1.25              236,000
                               1.24     1.23     1.22              292,400
  1492 ZHONGDI DAIRY    HKD    0.76     0.77     0.79              154,000
                               0.77     0.75     0.75              117,440
  1495 JIYIHOUSEHOLD    HKD    0.89     0.90     0.89                6,000
                               0.89     0.89     0.89                5,340
  1496 AP RENTALS       HKD    0.375    0.375    0.375               4,000
                               0.375    0.345    0.375               1,500
  1498 PURAPHARM        HKD    3.45     3.50     3.47                7,500
                               3.47     3.47     3.47               26,025
  1499 LEAP HLDGS GP    HKD    0.305    0.30     0.305           4,600,000
                               0.295    0.295    0.285           1,361,500
  1500 INCON            HKD    0.75     0.74     0.75            1,120,000
                               0.73     0.73     0.72              814,650
  1508 CHINA RE         HKD    1.80     1.78     1.81           22,121,000
                               1.77     1.77     1.77           39,416,070
  1509 HARMONICARE      HKD    3.04     3.08     3.14              134,000
                               3.08     3.07     3.06              415,340
  1513 LIVZON PHARMA    HKD   42.90    42.50    42.75               52,520
                              42.50    42.45    42.40            2,235,915
  1515 CRPHOENIXHEALTH  HKD    9.74     9.66     9.74            2,187,500
                               9.66     9.61     9.55           21,041,432
  1518 NC HEALTHCARE    HKD    7.93     8.03     8.03              178,000
                               8.00     8.00     7.93            1,424,510
  1520 RUNWAY GLOBAL    HKD    1.25     1.21     1.28           14,874,000
                               1.21     1.20     1.18           18,241,380
  1522 BII TRANS TECH   HKD    0.87     0.88     0.87              864,000
                               0.87     0.86     0.86              751,520
  1523 PLOVER BAY TECH  HKD    2.06     2.02     2.07            3,754,000
                               2.02     2.01     1.98            7,549,940
  1526 RICI HEALTH      HKD    1.73     1.74     1.73               62,000
                               1.73     1.72     1.72              106,800
  1527 TENGY ENV        HKD    5.57     5.58      -                      -
                               5.57     5.02      -                      -
  1528 RS MACALLINE     HKD    8.90     9.19     9.23            1,493,200
                               9.19     9.18     8.86           13,565,624
  1530 3SBIO            HKD   12.20    12.18    12.42            4,668,000
                              12.08    12.08    11.98           56,661,525
  1532 CHINA PARTYTIME  HKD    0.70     0.70     0.70              162,000
                               0.70     0.69     0.70              113,400
  1533 ZHUANGYUAN PA    HKD    9.09     9.10     9.09               19,000
                               9.00     9.00     8.90              172,115
  1536 YUK WING GP      HKD    1.03     1.02     1.02              230,000
                               1.00     1.00     1.00              232,220
  1537 SYMPHONY W1907   HKD    0.058    0.08     0.08               78,000
                               0.061    0.061    0.061               5,094
  1538 ZHONG AO HOME    HKD    0.88     0.88      -                      -
                               0.88     0.85      -                      -
  1539 SYNERGY GROUP    HKD    1.39     1.40     1.40               60,000
                               1.39     1.37     1.39               83,520
  1543 JOIN-SHARE       HKD    1.33     1.32     1.32              106,000
                               1.32     1.29     1.28              137,680
  1547 IBI GROUP HLDGS  HKD    0.415    0.40     0.415           1,208,000
                               0.40     0.395    0.395             483,560
  1548 GENSCRIPT BIO    HKD    9.36     9.71     9.89           15,994,155
                               9.66     9.66     9.26          153,365,267
  1549 EVER HARVEST GP  HKD    0.26     0.27     0.27              336,000
                               0.27     0.25     0.26               89,760
  1551 GRCB             HKD    5.11     5.10     5.10              150,000
                               5.06     5.06     5.01              759,300
  1552 BHCC HOLDING     HKD    0.61     0.59     0.62           58,860,000
                               0.59     0.58     0.57           34,703,200
  1555 MIE HOLDINGS     HKD    0.70     0.70     0.72            3,938,000
                               0.70     0.69     0.69            2,739,320
  1556 CHINNEY KW       HKD    0.345    0.345    0.34              365,000
                               0.34     0.34     0.34              124,100
  1557 K.H. GP HLDGS    HKD    1.40     1.49     1.49              276,000
                               1.49     1.41     1.37              402,160
  1558 HEC PHARM        HKD   19.54    19.52    19.80              457,915
                              19.52    19.50    19.34            8,960,193
  1559 KWAN ON HLDGS    HKD    1.34     1.37     1.33              150,000
                               1.32     1.32     1.32              198,200
  1560 STAR PROPERTIES  HKD    0.99     0.94     1.02            7,430,415
                               0.93     0.93     0.93            7,164,856
  1561 MANFIELD CHEM    HKD    1.69     1.70     1.69               52,000
                               1.69     1.52     1.69               87,880
  1565 VIRSCEND EDU     HKD    4.86     4.84     4.94              252,000
                               4.84     4.82     4.80            1,227,860
  1566 CHINA ANIMATION  HKD    3.06     3.07     3.07            1,023,000
                               3.07     3.06     3.03            3,119,770
  1568 SUNDART HLDGS    HKD    4.70     4.70     4.70            1,374,000
                               4.70     4.66     4.66            6,457,600
  1569 MINSHENG EDU     HKD    2.03     1.98     2.15           71,785,000
                               1.98     1.97     1.93          145,393,270
  1570 WEIYE HOLDINGS   HKD    2.95     3.00      -                      -
                               2.95     2.60      -                      -
  1571 XIN POINT HOLD   HKD    4.211    4.16     4.28            2,471,000
                               4.16     4.15     4.09           10,305,490
  1572 CHINA ART FIN    HKD    0.99     1.00     1.01            5,400,000
                               0.99     0.98     0.96            5,272,440
  1573 CH UNIENERGY     HKD    5.21     5.28     5.28              788,000
                               5.24     5.24     5.23            4,137,440
  1575 MORRIS HOLD      HKD    1.59     1.57     1.54               48,000
                               1.56     1.50     1.50               72,740
  1577 HUIXIN CREDIT    HKD    1.72     1.78     1.71               82,000
                               1.70     1.70     1.70              139,460
  1578 BANK OF TIANJIN  HKD    5.70     5.70     5.65               29,000
                               5.62     5.60     5.54              163,030
  1579 YIHAI INTL       HKD    5.69     5.75     5.75              483,928
                               5.75     5.69     5.60            2,760,387
  1580 DA SEN HLDGS     HKD    0.66     0.66     0.66            1,065,000
                               0.66     0.65     0.64              692,150
  1581 PROGRESSIVE P    HKD    0.39     0.395    0.40            3,375,000
                               0.395    0.39     0.375           1,307,325
  1583 QINQIN FOODS     HKD    2.04     2.09     2.08               33,300
                               2.08     2.08     2.04               68,358
  1585 YADEA            HKD    2.36     2.36     2.38            8,811,038
                               2.36     2.35     2.31           20,641,977
  1586 CHINA LEON       HKD    1.57     1.59     1.60              490,500
                               1.56     1.56     1.56              778,735
  1588 CHANJET          HKD   11.66    11.66    11.80               93,200
                              11.64    11.64    11.62            1,086,756
  1589 CNLP             HKD    2.54     2.51     2.55            2,282,000
                               2.52     2.50     2.49            5,732,890
  1590 CHEUKNANG W1806  HKD    0.90     1.08      -                      -
                               0.90     0.90      -                      -
  1591 SHUN WO GROUP    HKD    0.097    0.10     0.10            8,200,000
                               0.10     0.099    0.096             811,040
  1596 YICHEN IND       HKD    5.80     5.73     5.79            1,062,000
                               5.71     5.68     5.70            6,132,060
  1599 UCD              HKD    5.08     5.15     5.18              468,000
                               5.15     5.13     5.12            2,413,270
  1600 TIAN LUN GAS     HKD    5.93     5.88     5.97            1,045,500
                               5.85     5.85     5.84            6,175,440
  1604 WHARF FIN N1711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1606 CDB LEASING      HKD    1.84     1.84     1.82               30,000
                               1.82     1.82     1.81               54,400
  1607 SWIRE MTN N1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1608 VPOWER GROUP     HKD    5.20     5.19     5.20              190,000
                               5.18     5.13     5.11              979,620
  1609 CHONG KIN GP     HKD    0.95     0.96     0.98            5,250,000
                               0.95     0.94     0.94            5,024,400
  1610 COFCO MEAT       HKD    1.57     1.60     1.61            7,270,668
                               1.60     1.59     1.57           11,621,505
  1611 PANTRONICS HLDG  HKD    1.31     1.33     1.32              326,000
                               1.32     1.31     1.30              425,060
  1612 VINCENT MED      HKD    0.78     0.79      -                      -
                               0.78     0.77      -                      -
  1613 SYNERTONE        HKD    0.118    0.118    0.118           1,710,400
                               0.118    0.116    0.112             199,750
  1616 SILVERMAN HL     HKD    0.74     0.74     0.74               12,000
                               0.74     0.68     0.73                8,780
  1617 NANFANG COMM     HKD    2.90     2.89     2.94            1,232,000
                               2.88     2.88     2.84            3,546,040
  1618 MCC              HKD    2.67     2.66     2.69            7,627,165
                               2.65     2.65     2.64           20,302,097
  1619 TIANHE CHEM      HKD TRADING SUSPENDED
  1622 REDCO PPT        HKD    3.88     3.80     3.88            4,702,000
                               3.80     3.79     3.75           17,851,220
  1623 HILONG           HKD    1.09     1.10     1.14            3,882,000
                               1.10     1.09     1.08            4,306,050
  1626 JIA YAO HLDGS    HKD    1.90     1.97     1.99              184,000
                               1.86     1.86     1.85              348,460
  1627 ABLE ENG HLDGS   HKD    0.70     0.70     0.71            1,054,600
                               0.69     0.69     0.68              728,321
  1628 YUZHOU PPT       HKD    4.64     4.86     4.88           49,683,000
                               4.85     4.85     4.64          237,598,260
  1629 MENGKE HLDGS     HKD    1.83     1.85     1.87              292,000
                               1.84     1.76     1.75              531,280
  1630 KIN SHING HLDGS  HKD    0.75     0.75     0.76            5,382,000
                               0.75     0.74     0.73            3,985,320
  1631 REF HOLDINGS     HKD    1.33     1.37     1.36               30,000
                               1.36     1.33     1.36               40,800
  1632 FOODWISE HLDG    HKD   12.60    12.60    12.84            1,932,000
                              12.60    12.48    12.44           24,285,720
  1633 SHEUNG YUE GP    HKD    0.69     0.66     0.72           12,761,000
                               0.66     0.65     0.64            8,494,610
  1635 DZUG             HKD    3.64     3.65     3.65              256,000
                               3.64     3.64     3.46              919,510
  1636 CMRU             HKD    3.00     3.02     3.03            3,494,000
                               3.01     3.00     2.99           10,505,520
  1637 SH GROUP HLDG    HKD    0.68     0.67     0.67              144,000
                               0.67     0.66     0.66               95,420
  1638 KAISA GROUP      HKD    4.42     4.52     4.57           57,454,406
                               4.51     4.51     4.40          258,225,916
  1639 AKM INDUSTRIAL   HKD    1.64     1.67     1.69            3,400,000
                               1.64     1.64     1.60            5,618,300
  1647 SHIS LTD         HKD    0.29     0.31     0.33           10,340,000
                               0.305    0.305    0.28            3,168,050
  1649 IMEEI            HKD    1.29     1.34     1.35              100,000
                               1.34     1.31     1.29              131,960
  1655 OKURA HOLDINGS   HKD    1.35     1.34     1.44            8,165,000
                               1.34     1.33     1.30           11,197,500
  1656 ISDN HOLDINGS    HKD    1.28     1.30     1.29                4,000
                               1.29     1.29     1.29                5,160
  1658 PSBC             HKD    4.68     4.66     4.68            7,565,000
                               4.65     4.65     4.61           35,072,915
  1660 SANROC INT'L     HKD    0.27     0.27     0.27            2,136,000
                               0.27     0.265    0.26              562,840
  1661 WISDOM SPORTS    HKD    1.13     1.13     1.14            1,036,000
                               1.13     1.12     1.11            1,159,020
  1662 YEE HOP HLDGS    HKD    1.15     1.19     1.16               36,000
                               1.16     1.12     1.11               41,040
  1663 S HARBOURHOLD    HKD    0.44     0.465    0.465           4,120,000
                               0.46     0.46     0.435           1,819,840
  1666 TONG REN TANG    HKD   10.48    10.46    10.66            2,079,000
                              10.46    10.42    10.30           21,690,770
  1667 MILESTONE BUILD  HKD    0.38     0.37     0.37            1,510,000
                               0.37     0.355    0.35              538,050
  1668 CHINASOUTHCITY   HKD    1.68     1.71     1.71           20,668,000
                               1.70     1.70     1.68           35,099,340
  1669 GIC GROUP        HKD    1.04     1.10     1.10              106,000
                               1.10     1.07     1.07              115,720
  1673 HUAZHANG TECH    HKD    4.28     4.29     4.40              234,180
                               4.29     4.23     4.22              998,937
  1676 C SHENGHAI FOOD  HKD    2.62     2.60     2.66           11,428,000
                               2.60     2.58     2.56           29,580,080
  1677 CH RENEW EN W18  HKD    0.031    0.04     0.031               4,000
                               0.031    0.031    0.031                 124
  1678 CREATIVE GLOBAL  HKD    0.193    0.191    0.196          11,030,000
                               0.191    0.189    0.189           2,141,676
  1679 RISECOMM GP      HKD    2.33     2.29     2.33              390,000
                               2.29     2.23     2.25              890,125
  1680 MACAU LEGEND     HKD    1.30     1.29     1.31            3,535,000
                               1.28     1.28     1.27            4,538,170
  1681 CONSUN PHARMA    HKD    6.78     6.84     6.88            1,258,000
                               6.84     6.83     6.77            8,608,940
  1682 HIGHLIGHT IOT    HKD    1.06     1.07     1.27            1,020,000
                               1.06     1.06     1.06            1,132,240
  1683 ROYAL CHINA INT  HKD    1.24     1.29     1.31              148,000
                               1.25     1.25     1.24              190,680
  1685 BOER POWER       HKD    2.08     2.09     2.13              917,000
                               2.09     2.07     2.06            1,912,350
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    3.87     3.87     3.89              694,000
                               3.87     3.85     3.85            2,679,400
  1693 BGMC             HKD    0.70     0.71     0.71            3,610,000
                               0.70     0.70     0.70            2,551,660
  1695 S&P INTL HLDG    HKD    0.39     0.43     0.43           21,965,000
                               0.43     0.425    0.385           8,986,775
  1698 BOSHIWA INT'L    HKD TRADING SUSPENDED
  1699 PUTIAN FOOD      HKD    0.33     0.32     0.32              680,000
                               0.32     0.31     0.30              212,000
  1700 SPRINGLAND       HKD    1.40     1.40     1.43           10,309,000
                               1.40     1.39     1.39           14,471,360
  1702 DONGGUANG CHEM   HKD    2.07     2.06     2.07              420,000
                               2.03     2.03     2.01              851,680
  1708 SAMPLE TECH      HKD   16.00    15.98    16.12              156,000
                              15.98    15.96    15.30            2,451,280
  1717 AUSNUTRIA        HKD    4.04     3.99     4.08            1,549,000
                               3.99     3.97     3.97            5,999,030
  1718 WAN KEI GROUP    HKD    0.61     0.61     0.61              410,000
                               0.60     0.60     0.60              247,150
  1728 ZHENGTONGAUTO    HKD    8.55     8.51     8.84           11,338,385
                               8.51     8.50     8.49           98,159,823
  1733 E-COMMODITIES    HKD    0.79     0.77     0.78           18,973,450
                               0.77     0.75     0.74           14,344,240
  1738 FS ANTHRACITE    HKD    1.30     1.25     1.25               78,092
                               1.25     1.20     1.25               97,591
  1766 CRRC             HKD    6.98     7.01     7.08           15,158,850
                               7.00     7.00     6.95          106,485,298
  1771 SUNFONDA GP      HKD    1.67     1.67     1.73              790,000
                               1.67     1.60     1.60            1,307,520
  1776 GF SEC           HKD   16.54    16.52    16.56            3,022,600
                              16.50    16.50    16.32           49,846,982
  1777 FANTASIA         HKD    1.09     1.09     1.10            4,665,000
                               1.08     1.08     1.08            5,070,900
  1778 COLOUR LIFE      HKD    5.00     5.03     5.06            1,085,000
                               5.03     4.99     4.95            5,425,200
  1786 CRCCE            HKD    2.60     2.58     2.62            4,156,000
                               2.58     2.57     2.56           10,717,567
  1788 GUOTAI JUNAN I   HKD    2.55     2.55     2.57            9,000,000
                               2.54     2.54     2.53           22,963,221
  1798 DATANG RENEW     HKD    1.01     0.99     1.01              972,000
                               0.99     0.98     0.97              962,500
  1799 XINTE ENERGY     HKD    8.35      -        -                      -
                               8.35     8.01      -                      -
  1800 CHINA COMM CONS  HKD   10.10    10.08    10.20           24,537,066
                              10.06    10.06    10.04          247,990,669
  1803 BJ SPORTS & ENT  HKD    2.28     2.29     2.29            1,095,000
                               2.29     2.27     2.24            2,492,375
  1808 ENTERPRISE DEV   HKD    1.19     1.17     1.19              423,000
                               1.16     1.16     1.16              494,298
  1811 CGN NEW ENERGY   HKD    1.04     1.03     1.04            3,580,000
                               1.02     1.02     1.02            3,677,320
  1812 CHENMING PAPER   HKD   14.66    14.38    14.94            4,558,000
                              14.34    14.34    14.26           66,182,705
  1813 KWG PROPERTY     HKD    8.18     8.41     8.48           18,499,249
                               8.39     8.39     8.13          155,412,173
  1816 CGN POWER        HKD    2.22     2.22     2.23           35,833,000
                               2.22     2.21     2.21           79,551,170
  1818 ZHAOJIN MINING   HKD    6.79     6.79     6.78            6,143,500
                               6.78     6.78     6.69           41,322,952
  1819 FUGUINIAO        HKD TRADING SUSPENDED
  1822 HONGDA FIN       HKD    0.305    0.315    0.32            3,510,000
                               0.305    0.305    0.30            1,106,250
  1823 HUAYUEXPRESSWAY  HKD    0.74     0.82     0.82                2,000
                               0.82     0.73     0.82                1,640
  1826 FDB HOLDINGS     HKD    0.33     0.495    0.46            5,310,000
                               0.43     0.46     0.32            1,933,550
  1828 DCH HOLDINGS     HKD    3.99     3.99     4.09            3,325,000
                               3.99     3.98     3.96           13,370,020
  1829 CMEC             HKD    4.74     4.70     4.79            2,832,174
                               4.69     4.69     4.69           13,400,202
  1830 PERFECT SHAPE    HKD    0.89     0.92     0.93            1,032,000
                               0.92     0.90     0.89              937,200
  1831 SHIFANG HLDG     HKD    0.208    0.211    0.211             659,000
                               0.206    0.206    0.201             137,076
  1836 STELLA HOLDINGS  HKD   13.86    14.02    14.02              141,000
                              13.94    13.94    13.86            1,965,150
  1838 CHINAPROPERTIES  HKD    1.85     1.86     1.85              254,000
                               1.83     1.83     1.83              469,680
  1848 CALC             HKD    8.34     8.31     8.38              892,000
                               8.31     8.30     8.29            7,422,515
  1856 ERNEST BOREL     HKD    1.55     1.60     1.56               29,000
                               1.53     1.53     1.53               44,740
  1858 CHUNLI MEDICAL   HKD   11.76    11.78    11.80               74,800
                              11.78    11.62    11.66              876,324
  1862 JINGRUI HLDGS    HKD    2.59     2.64     2.60              160,000
                               2.60     2.55     2.60              416,000
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1866 CHINA XLX FERT   HKD    2.17     2.28     2.35            7,105,000
                               2.28     2.27     2.20           16,267,790
  1868 NEO-NEON         HKD    0.97     0.95     0.96            2,315,000
                               0.93     0.93     0.90            2,173,430
  1878 SOUTHGOBI-S      HKD    1.55     1.57     1.58               39,350
                               1.55     1.55     1.54               61,165
  1881 REGAL REIT       HKD    2.29     2.30     2.31            2,167,000
                               2.29     2.29     2.28            4,970,570
  1882 HAITIAN INT'L    HKD   21.95    22.15    22.25            1,197,440
                              22.15    22.10    21.90           26,526,983
  1883 CITIC TELECOM    HKD    2.30     2.28     2.31            2,924,000
                               2.28     2.27     2.27            6,688,870
  1884 EPRINT GROUP     HKD    1.93     1.95     1.95              424,000
                               1.94     1.92     1.92              818,200
  1885 CH WOOD OPT      HKD    2.19     2.20     2.22            1,492,000
                               2.19     2.16     2.16            3,260,960
  1886 HUIYUAN JUICE    HKD    2.39     2.42     2.42            1,300,000
                               2.42     2.40     2.39            3,131,745
  1888 KB LAMINATES     HKD   14.50    14.40    14.62            6,029,700
                              14.38    14.38    14.30           86,957,204
  1889 WUYI PHARMA      HKD    0.325    0.33     0.34            3,702,500
                               0.33     0.325    0.325           1,237,875
  1893 SINOMA           HKD    4.61     4.55     4.77           33,594,850
                               4.54     4.52     4.45          154,336,919
  1898 CHINA COAL       HKD    4.06     3.96     4.08           16,360,916
                               3.96     3.95     3.95           65,313,354
  1899 XINGDA INT'L     HKD    2.75     2.73     2.83            6,054,000
                               2.73     2.72     2.70           16,697,780
  1900 CHINA ITS        HKD    0.495    0.52     0.52            1,752,209
                               0.52     0.50     0.495             894,820
  1908 C&D INTL GROUP   HKD    5.10     5.11     5.19              360,000
                               5.10     5.09     5.08            1,858,240
  1910 SAMSONITE        HKD   32.20    31.35    32.60              910,693
                              31.35    31.30    31.25           28,883,012
  1913 PRADA            HKD   25.05    25.35    25.50            1,623,189
                              25.15    25.10    25.05           41,017,923
* 1918 SUNAC            HKD   29.00    29.80    29.95           34,091,876
                              29.80    29.75    28.45          999,085,258
  1919 COSCO SHIP HOLD  HKD    5.05     5.03     5.21           27,824,331
                               5.03     5.02     5.01          141,535,223
  1928 SANDS CHINA LTD  HKD   37.90    38.05    38.20            8,512,299
                              38.05    38.00    37.60          323,186,708
  1929 CHOW TAI FOOK    HKD    8.86     9.01     9.07            2,200,152
                               9.00     9.00     8.85           19,745,804
  1932 CPM GROUP        HKD    0.53     0.55     0.55              292,000
                               0.53     0.53     0.53              158,040
  1938 CHU KONG PIPE    HKD    0.92     0.95     0.95              469,000
                               0.94     0.93     0.91              433,720
  1958 BAIC MOTOR       HKD    7.12     6.96     7.15            4,266,699
                               6.95     6.95     6.91           29,758,475
  1962 EVERGREEN PG     HKD    1.44     1.43     1.43               58,000
                               1.43     1.41     1.41               82,400
  1963 BCQ              HKD    6.42     6.44     6.46              599,500
                               6.44     6.40     6.39            3,856,145
  1966 CHINA SCE PPT    HKD    4.28     4.51     4.52           25,865,226
                               4.51     4.50     4.23          113,495,405
  1970 IMAX CHINA       HKD   19.58    20.75    20.85            1,798,000
                              20.70    20.70    19.60           36,581,724
  1972 SWIREPROPERTIES  HKD   26.50    26.55    26.65            1,657,890
                              26.45    26.45    26.40           43,954,814
  1979 TEN PAO GROUP    HKD    2.52     2.87     2.89            9,796,000
                               2.87     2.86     2.52           27,097,360
  1980 TIANGE           HKD    5.23     5.30     5.33            3,785,000
                               5.26     5.26     5.17           19,910,200
  1982 NAMESON HLDGS    HKD    1.53     1.53     1.54              608,000
                               1.51     1.51     1.51              926,020
  1985 MICROWARE        HKD    1.50     1.50     1.56            5,064,000
                               1.50     1.49     1.48            7,668,200
  1986 TSAKER CHEM      HKD    3.09     3.04     3.17            1,053,500
                               3.04     3.02     3.01            3,237,357
  1988 MINSHENG BANK    HKD    7.78     7.75     7.79           27,583,626
                               7.75     7.74     7.71          213,448,920
  1989 PINE CARE GP     HKD    0.89     0.90     0.89              496,000
                               0.89     0.89     0.88              439,920
  1991 TA YANG GROUP    HKD    0.84     0.83     0.84            3,300,000
                               0.83     0.82     0.79            2,688,820
  1993 ASIARAY          HKD    2.70     2.77      -                      -
                               2.70     2.70      -                      -
  1998 FLYKE INT'L      HKD TRADING SUSPENDED
  1999 MAN WAH HLDGS    HKD    7.27     7.09     7.19           10,581,200
                               7.08     7.08     7.01           74,764,568
  2000 SIM TECH         HKD    0.39     0.395    0.39            2,166,000
                               0.39     0.39     0.385             840,660
  2001 NEW HIGHER EDU   HKD    4.225    4.43     4.58           12,517,000
                               4.40     4.40     4.14           54,626,960
  2002 SUNSHINE PAPER   HKD    2.90     2.95     3.05           22,674,000
                               2.94     2.94     2.82           66,771,040
  2005 SSY GROUP        HKD    3.41     3.42     3.45              898,960
                               3.42     3.40     3.40            3,066,533
  2006 JINJIANG HOTELS  HKD    2.69     2.69     2.73            5,360,000
                               2.69     2.68     2.67           14,443,855
* 2007 COUNTRY GARDEN   HKD   12.14    12.80    12.88           87,497,171
                              12.78    12.78    12.20        1,105,444,721
  2008 PHOENIX TV       HKD    1.13     1.15     1.15              918,000
                               1.15     1.14     1.13            1,049,920
  2009 BBMG             HKD    4.24     4.19     4.37           97,421,900
                               4.18     4.18     4.17          416,562,937
  2010 REAL NUTRI       HKD    0.31     0.31     0.31            3,514,000
                               0.305    0.305    0.305           1,078,965
  2011 KEE              HKD    1.25     1.22     1.25              170,000
                               1.20     1.20     1.20              209,260
  2012 SUNSHINE OIL     HKD    0.222    0.219    0.222          16,376,000
                               0.219    0.215    0.215           3,574,346
  2014 OZNER WATER      HKD    1.97     2.00     2.04            2,291,000
                               1.99     1.99     1.97            4,605,120
  2016 CZBANK           HKD    4.25     4.20     4.22              933,000
                               4.17     4.14     4.11            3,866,440
  2017 CHANHIGH         HKD    1.48     1.60     1.61            1,498,000
                               1.58     1.58     1.48            2,369,880
  2018 AAC TECH         HKD  141.30   142.00   144.60            3,663,008
                             142.00   141.90   141.30          523,230,491
  2020 ANTA SPORTS      HKD   31.70    33.15    33.25            7,793,271
                              33.15    33.05    31.35          254,965,106
  2023 CHINA LUDAO      HKD    1.68     1.71     1.71               96,000
                               1.71     1.63     1.67              162,160
  2028 JOLIMARK         HKD    1.20     1.20     1.20              158,000
                               1.19     1.19     1.16              188,460
  2030 CABBEEN          HKD    2.02     2.05     2.08            1,353,000
                               2.06     2.04     2.02            2,771,230
  2031 AUSUPREME        HKD    0.46     0.44     0.46            1,570,000
                               0.44     0.435    0.435             691,000
  2033 TIME WATCH       HKD    0.97     1.00      -                      -
                               0.97     0.97      -                      -
  2038 FIH              HKD    2.52     2.55     2.56           11,273,825
                               2.55     2.53     2.51           28,604,238
  2039 CIMC             HKD   15.02    15.38    15.66            1,831,600
                              15.36    15.36    15.04           28,090,377
  2066 SHENGJINGBANK    HKD    6.49     6.49     6.49               63,000
                               6.44     6.43     6.40              406,125
  2068 CHALIECO         HKD    2.29     2.30     2.37              171,000
                               2.29     2.19     2.28              392,900
  2078 PANASIALUM       HKD TRADING SUSPENDED
  2080 AUX INTL         HKD    2.14     2.25     2.27            1,358,000
                               2.25     2.21     2.14            3,002,140
  2083 NATURE HOME      HKD    1.09     1.09     1.09               46,000
                               1.06     1.06     1.06               49,930
  2086 HNA TECH INV     HKD    3.90     4.00     3.90               22,000
                               3.90     3.90     3.90               85,800
  2088 XIWANG PROPERTY  HKD    0.265    0.28     0.265             108,353
                               0.265    0.265    0.265              28,706
  2098 ZALL GROUP       HKD    5.14     5.28     5.30           12,263,000
                               5.27     5.27     5.09           63,548,480
  2099 CHINAGOLDINTL    HKD   14.92    14.26    14.70            1,889,800
                              14.22    14.22    14.10           26,973,900
  2100 BAIOO            HKD    0.54     0.54     0.55              842,000
                               0.54     0.53     0.54              455,140
  2111 BEST PACIFIC     HKD    4.43     4.41     4.45              470,000
                               4.40     4.40     4.40            2,074,440
  2112 CAA RESOURCES    HKD    1.58     1.60     1.63            1,272,000
                               1.60     1.59     1.57            2,048,500
  2113 CHERISH HLDGS    HKD    0.68     0.67     0.67           11,895,000
                               0.67     0.66     0.65            7,854,200
  2118 TIAN SHAN DEV    HKD    3.22     3.23     3.26               42,000
                               3.23     3.22     3.22              135,940
  2120 KN HOSPITAL      HKD   33.00    34.55    34.85               62,800
                              34.55    34.40    33.80            2,143,860
  2121 FIRST CHEM       HKD    0.95     0.91     0.94              354,000
                               0.91     0.90     0.89              320,650
  2123 GOLDEN SHIELD    HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    5.47     5.55     5.56            1,909,000
                               5.55     5.53     5.50           10,555,321
  2133 CH POLYMETAL     HKD    0.121    0.124    0.126          29,085,000
                               0.124    0.123    0.121           3,601,886
  2136 LIFESTYLE CHI    HKD    2.88     2.88     2.90               15,000
                               2.88     2.87     2.86               43,120
  2138 UM HEALTHCARE    HKD    2.53     2.53     2.54              107,000
                               2.53     2.48     2.51              270,690
  2166 SMART-CORE       HKD    1.81     1.81     1.81              356,000
                               1.80     1.79     1.80              641,840
  2178 PETRO-KING       HKD    0.315    0.325    0.315             140,040
                               0.315    0.315    0.315              44,112
  2183 SANSHENG HLDG    HKD    6.49     6.48     6.48              128,050
                               6.46     6.41     6.40              822,618
  2186 LUYE PHARMA      HKD    4.35     4.36     4.40            9,690,000
                               4.35     4.35     4.28           42,010,705
  2188 TITANS ENERGY    HKD    1.21     1.21     1.30            9,876,000
                               1.21     1.18     1.16           12,316,580
  2193 MAN KING HOLD    HKD    0.90     0.93     0.90               96,000
                               0.90     0.89     0.90               86,400
  2196 FOSUN PHARMA     HKD   29.60    29.50    30.00            1,176,365
                              29.45    29.45    29.30           34,882,386
  2198 CHINA SANJIANG   HKD    2.68     2.68     2.71            2,128,200
                               2.68     2.66     2.65            5,697,458
  2199 REGINA MIRACLE   HKD    6.65     6.80     6.82            1,389,000
                               6.80     6.77     6.63            9,357,240
  2200 HOSA INT'L       HKD    2.35     2.33     2.36              152,000
                               2.32     2.30     2.29              352,220
  2202 CHINA VANKE      HKD   26.60    27.60    27.75           21,768,720
                              27.60    27.55    26.25          594,025,915
  2203 TOP DYNAMIC      HKD    0.72     0.72      -                      -
                               0.72     0.71      -                      -
  2208 GOLDWIND         HKD    8.86     8.99     9.05            2,749,233
                               8.99     8.97     8.85           24,682,039
  2211 UNI HEALTH       HKD    0.166    0.164    0.165           1,601,000
                               0.163    0.162    0.162             261,796
  2212 FB MINING        HKD    0.19     0.19     0.19            9,660,000
                               0.189    0.183    0.177           1,770,200
  2213 YI HUA HLDG      HKD    1.54     1.52     1.52            6,840,000
                               1.52     1.49     1.47           10,314,420
  2218 ANDRE JUICE      HKD    4.31     4.31     4.30               31,200
                               4.29     4.26     4.26              133,804
  2221 NEW CONCEPTS     HKD    4.17     4.18     4.23            1,700,000
                               4.18     4.11     4.08            7,033,280
  2222 NVC LIGHTING     HKD    0.97     0.97     0.97              494,000
                               0.97     0.96     0.95              474,330
  2223 CASABLANCA       HKD    1.19     1.24     1.20              448,000
                               1.19     1.19     1.15              527,860
  2226 HONWORLD GP      HKD    3.70     3.76     3.77            1,043,000
                               3.70     3.70     3.70            3,868,205
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2229 CG DUNXIN        HKD TRADING SUSPENDED
  2233 WESTCHINACEMENT  HKD    1.25     1.29     1.31          102,697,500
                               1.28     1.28     1.24          131,737,767
  2236 WISON ENGRG      HKD    1.17     1.25     1.28            2,296,000
                               1.25     1.24     1.17            2,779,000
  2238 GAC GROUP        HKD   16.88    16.88    17.20           17,306,885
                              16.86    16.86    16.72          292,666,643
  2239 SMIT             HKD    2.59     2.70     2.77              284,161
                               2.61     2.61     2.32              726,050
  2255 HAICHANG HLDG    HKD    1.99     2.01     2.05            3,917,000
                               2.01     1.99     1.97            7,845,680
  2266 LAI SI ENT       HKD    2.32     2.26     2.44            3,154,000
                               2.22     2.22     2.18            7,177,080
  2268 YOUYUAN HLDGS    HKD    3.03     3.12     3.12            8,938,710
                               3.10     3.09     2.98           27,203,537
  2269 WUXI BIO         HKD   37.35    37.00    37.65              412,000
                              36.90    36.90    36.85           15,317,228
  2277 HUARONG INV      HKD    1.18     1.17     1.19            1,910,000
                               1.17     1.15     1.14            2,233,600
  2278 HAILAN HLDGS     HKD    3.98     3.96      -                      -
                               3.96     2.56      -                      -
  2280 HC INTL          HKD    6.70     6.66     6.75            2,521,000
                               6.66     6.64     6.60           16,807,820
  2281 XINGLU WATER     HKD    1.61     1.62     1.61               25,000
                               1.61     1.58     1.58               40,160
  2282 MGM CHINA        HKD   17.76    18.10    18.10           17,596,800
                              18.10    18.02    17.50          314,768,116
  2283 TK GROUP HLDG    HKD    3.93     4.09     4.22            1,186,000
                               4.08     4.07     3.93            4,766,140
  2286 CHEN XING        HKD    1.78     1.78     1.76               31,000
                               1.76     1.76     1.76               54,560
  2288 RYKADAN CAPITAL  HKD    0.96     0.95     0.95              127,000
                               0.95     0.93     0.94              120,540
  2289 CHARMACY PHAR    HKD    8.10     8.00     8.12              129,500
                               7.90     7.90     7.80            1,030,170
  2293 BAMBOOSHEALTH    HKD    1.71     1.72     1.76              144,000
                               1.72     1.71     1.71              249,040
  2298 COSMO LADY       HKD    2.96     2.95     2.98              935,000
                               2.94     2.91     2.90            2,738,420
  2299 BILLION IND      HKD    5.65     5.72     5.75              716,000
                               5.72     5.64     5.65            4,066,680
  2300 AMVIG HOLDINGS   HKD    2.31     2.31     2.31               18,000
                               2.30     2.30     2.30               41,440
  2302 CNNC INT'L       HKD    3.50     3.53     3.50              233,000
                               3.50     3.48     3.44              802,920
  2303 HENGXING GOLD    HKD    6.21     6.29     6.39            3,192,000
                               6.29     6.28     6.14           19,954,660
  2307 KAM HING INT'L   HKD    0.53     0.54     0.53              700,000
                               0.53     0.53     0.53              371,000
  2308 EVOC             HKD    0.97     0.98     0.99            1,268,000
                               0.97     0.96     0.96            1,232,000
  2309 BIRMINGHAM SPTS  HKD    0.188    0.179    0.188          15,980,000
                               0.177    0.177    0.177           2,883,660
  2310 FOREBASE INTL    HKD    0.405    0.41     0.41              178,000
                               0.41     0.395    0.41               72,980
  2312 CH FIN LEASING   HKD    0.193    0.192    0.194           7,680,000
                               0.188    0.182    0.181           1,413,240
  2313 SHENZHOU INTL    HKD   59.60    59.00    60.00            3,099,173
                              59.00    58.95    58.65          182,929,054
  2314 LEE & MAN PAPER  HKD   10.52    10.52    10.94           19,415,658
                              10.50    10.50    10.50          207,292,596
  2317 VEDAN INT'L      HKD    0.83     0.81     0.82              651,000
                               0.80     0.80     0.80              526,830
* 2318 PING AN          HKD   62.25    61.75    62.40           36,787,568
                              61.75    61.70    61.15        2,268,598,919
  2319 MENGNIU DAIRY    HKD   19.70    20.20    20.80           23,596,671
                              20.15    20.15    19.94          478,169,866
  2320 HOP FUNG GROUP   HKD    1.39     1.39     1.45            4,506,000
                               1.38     1.38     1.36            6,283,240
  2322 NOBLE CENTURY    HKD    0.75     0.74     0.75            3,048,000
                               0.72     0.72     0.71            2,253,280
  2323 CHINA HKBRIDGE   HKD    2.52     2.53     2.52              786,000
                               2.45     2.45     2.45            1,943,780
  2324 CAPITAL VC       HKD    0.054    0.057    0.058          30,160,000
                               0.056    0.055    0.054           1,702,500
  2326 BEP INT'L HOLD   HKD    0.173    0.171    0.174           4,390,000
                               0.17     0.168    0.167             748,219
  2327 MEILLEUREHEALTH  HKD    0.355    0.36     0.36              420,000
                               0.36     0.34     0.34              145,500
  2328 PICC P&C         HKD   14.06    13.82    14.12           42,997,865
                              13.82    13.80    13.78          595,929,531
  2329 GUORUI PPT       HKD    2.575    2.63     2.65            2,326,000
                               2.63     2.60     2.49            6,005,030
  2330 CHINA UPTOWN     HKD    0.235    0.235     -                      -
                               0.235    0.221     -                      -
  2331 LI NING          HKD    6.11     6.44     6.45           29,867,073
                               6.42     6.42     6.13          190,111,991
  2333 GREATWALL MOTOR  HKD   10.04     9.93    10.04           27,805,500
                               9.93     9.92     9.88          276,027,998
  2336 HAILIANG INTL    HKD    0.35     0.36     0.35               40,000
                               0.35     0.345    0.35               14,000
  2338 WEICHAI POWER    HKD    8.97     9.49     9.49           29,665,636
                               9.49     9.48     9.00          274,269,749
  2339 BWI INT'L        HKD    1.37     1.35     1.37              385,840
                               1.35     1.34     1.33              521,088
  2340 SYNERGIS HOLD    HKD    1.06     1.06     1.12            1,692,000
                               1.06     1.05     1.02            1,821,880
  2341 ECOGREEN         HKD    1.60     1.60     1.62               94,000
                               1.58     1.58     1.58              150,880
  2342 COMBA            HKD    1.17     1.18     1.19            2,447,031
                               1.18     1.17     1.16            2,864,892
  2343 PACIFIC BASIN    HKD    1.80     1.79     1.82           10,137,000
                               1.78     1.78     1.78           18,198,150
  2345 SHANGHAI PRIME   HKD    1.69     1.68     1.71            1,120,000
                               1.65     1.65     1.64            1,869,400
  2348 DAWNRAYS PH-1K   HKD    4.73     4.68     4.82              577,000
                               4.66     4.66     4.60            2,685,170
  2349 CH CITY INFRA    HKD    0.455    0.45     0.45              172,000
                               0.45     0.44     0.44               75,720
  2355 BAOYE GROUP      HKD    5.60     5.67     5.67              100,000
                               5.63     5.63     5.58              563,850
  2356 DAHSING BANKING  HKD   17.00    16.84    16.96              665,000
                              16.82    16.82    16.80           11,192,444
  2357 AVICHINA         HKD    4.53     4.54     4.60            6,579,000
                               4.53     4.53     4.52           29,982,900
  2358 JIU RONG HOLD    HKD    0.285    0.285    0.285             960,000
                               0.285    0.28     0.27              266,350
  2362 JINCHUAN INTL    HKD    1.17     1.07     1.24          182,566,347
                               1.06     1.06     1.00          205,948,650
  2366 SMI CULTURE      HKD    0.75     0.75     0.75              385,500
                               0.75     0.73     0.73              286,200
  2368 EAGLE NICE       HKD    3.36     3.37     3.37              266,000
                               3.34     3.34     3.27              883,980
  2369 COOLPAD GROUP    HKD TRADING SUSPENDED
  2371 CL EDU FIN       HKD    0.101    0.107    0.109           2,760,000
                               0.107    0.101    0.10              287,640
  2378 PRU              HKD  187.00   187.00   185.50                1,000
                             185.50   150.00   185.40              185,450
  2379 ZHONGTIAN INT'L  HKD    1.27     1.29     1.27              105,000
                               1.28     1.28     1.24              132,600
  2380 CHINA POWER      HKD    2.63     2.63     2.63           11,352,000
                               2.63     2.62     2.61           29,710,670
* 2382 SUNNY OPTICAL    HKD  124.00   128.10   128.40            9,368,503
                             128.10   128.00   123.20        1,191,536,891
  2383 TOM GROUP        HKD    1.86     1.90     1.91              738,000
                               1.90     1.88     1.86            1,402,080
  2386 SINOPEC SEG      HKD    6.843    6.81     6.95            2,734,699
                               6.81     6.80     6.80           18,675,222
  2388 BOC HONG KONG    HKD   38.90    38.95    39.10            7,644,978
                              38.95    38.90    38.65          297,053,183
  2389 BJ ENT M&H       HKD    0.455    0.455    0.465           3,474,000
                               0.455    0.45     0.445           1,579,770
  2393 YESTAR HEALTH    HKD    3.45     3.47     3.49              445,000
                               3.46     3.46     3.45            1,540,650
  2398 GOOD FRIEND      HKD    1.87     1.99     1.92               28,000
                               1.92     1.91     1.88               53,600
  2399 FORDOO           HKD    6.19     6.25     6.30              521,000
                               6.25     6.20     6.15            3,244,650
  2468 TRONY SOLAR      HKD TRADING SUSPENDED
  2488 LAUNCH TECH      HKD    9.32    10.04    10.20            1,365,000
                              10.04    10.00     9.30           13,194,435
  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   41.35    41.55    41.65            1,245,000
                              41.50    41.50    41.30           51,682,107
  2600 CHALCO           HKD    6.80     6.96     6.96           89,678,448
                               6.95     6.95     6.62          611,828,029
* 2601 CPIC             HKD   35.50    34.45    35.45           25,823,358
                              34.40    34.40    34.35          894,021,960
  2607 SH PHARMA        HKD   19.50    19.46    19.60            1,817,443
                              19.42    19.42    19.32           35,402,685
  2608 SUNSHINE 100     HKD    3.67     3.68     3.73            3,320,000
                               3.68     3.67     3.65           12,187,850
  2611 GTJA             HKD   17.04    17.10    17.24            1,343,400
                              17.10    17.04    16.92           22,925,824
  2623 ADD NEW ENERGY   HKD    0.126    0.127    0.128          11,840,000
                               0.127    0.126    0.121           1,481,720
* 2628 CHINA LIFE       HKD   24.10    23.85    24.10           42,023,833
                              23.80    23.80    23.65        1,000,746,293
  2633 JACOBSON PHARMA  HKD    2.07     2.06     2.05              558,000
                               2.05     2.05     2.03            1,136,280
  2638 HKELECTRIC-SS    HKD    7.13     7.14     7.16            2,109,000
                               7.13     7.13     7.12           15,062,022
  2662 CAMSING INTL     HKD    4.86     4.87     4.87              770,000
                               4.86     4.83     4.75            3,727,520
  2666 UNI MEDICAL      HKD    6.47     6.50     6.54            4,561,512
                               6.50     6.49     6.43           29,562,540
  2668 PAK TAK INT'L    HKD    0.28     0.285    0.28            1,830,000
                               0.275    0.275    0.25              484,800
  2669 CHINA OVS PPT    HKD    1.62     1.62     1.63           11,043,744
                               1.62     1.61     1.61           17,866,625
  2678 TEXHONG TEXTILE  HKD   10.20    10.32    10.54            1,572,700
                              10.32    10.30    10.00           16,143,545
  2686 AAG ENERGY       HKD    1.12     1.15     1.13               46,000
                               1.13     1.13     1.12               51,560
  2688 ENN ENERGY       HKD   52.65    52.10    53.10            1,793,751
                              51.95    51.95    51.80           93,839,150
  2689 ND PAPER         HKD   16.28    16.18    16.80           21,049,187
                              16.10    16.10    16.10          345,332,681
  2698 WEIQIAO TEXTILE  HKD    4.25     4.22     4.28            1,097,000
                               4.22     4.21     4.21            4,643,390
  2699 XINMING CHINA    HKD    1.17     1.22     1.23              836,000
                               1.21     1.19     1.17            1,005,720
  2700 GREEN INTL HLDG  HKD    0.154    0.16     0.163             980,000
                               0.157    0.155    0.151             152,720
  2722 CHONGQING M&E    HKD    0.96     0.99     1.01           12,606,000
                               0.99     0.98     0.97           12,440,500
  2727 SH ELECTRIC      HKD    3.55     3.55     3.57           18,991,020
                               3.54     3.54     3.51           67,356,130
  2728 YUHUA ENERGY     HKD    1.19     1.22     1.21            1,856,000
                               1.19     1.18     1.18            2,226,240
  2738 HUAJIN INTL      HKD    2.90     2.90     2.90              166,000
                               2.90     2.88     2.88              479,180
  2768 JIAYUAN INTL     HKD    5.16     5.38     5.42            3,602,000
                               5.38     5.36     5.11           19,153,020
  2777 R&F PROPERTIES   HKD   17.98    18.64    18.68           15,209,200
                              18.64    18.62    17.96          279,116,394
  2778 CHAMPION REIT    HKD    5.70     5.72     5.77            3,652,000
                               5.70     5.70     5.70           20,877,190
  2788 YORKEY OPTICAL   HKD    1.47     1.45     1.46            1,464,000
                               1.43     1.43     1.41            2,099,180
  2789 YUANDA CHINA     HKD    0.145    0.146    0.149             566,000
                               0.146    0.145    0.142              82,260
  2799 CHINA HUARONG    HKD    3.57     3.56     3.60           30,499,806
                               3.55     3.55     3.52          108,364,983
  2800 TRACKER FUND     HKD   28.75    28.70    28.75           24,967,935
                              28.70    28.65    28.55          716,012,814
  2801 ISHARES CHINA    HKD   26.75    27.00    26.95              112,647
                              26.80    26.55    26.70            3,014,421
  2802 ISHARES EM ASIA  HKD   53.35    53.55    53.55                7,400
                              53.55    53.30    53.35              396,230
  2805 VG FTSE ASIAXJ   HKD   23.90      -      23.95               22,800
                              23.80    23.50    23.80              544,275
  2808 EFUND CG BOND    HKD  130.10      -        -                      -
                             130.10   130.10      -                      -
  2811 HT CSI300 ETF    HKD   16.74      -        -                      -
                              16.68    14.80      -                      -
  2816 X DBCSI300REAL   HKD TRADING SUSPENDED
  2817 WISE HKLMCONS    HKD TRADING SUSPENDED
  2819 ABF HK IDX ETF   HKD  101.80   101.80   101.80                  221
                             101.80   100.20   101.80               22,497
  2821 ABF PAIF         USD  116.50      -        -                  1,635
                             116.50   116.30      -                189,987
* 2822 CSOP A50 ETF     HKD   14.44    14.26    14.44           58,375,918
                              14.24    14.24    14.22          834,561,328
  2823 ISHARES A50      HKD   13.98    13.82    13.96           22,928,026
                              13.80    13.80    13.78          317,665,396
  2824 LIPPO HK&M PROP  HKD   70.70      -      71.80                1,900
                              71.80      -      71.10              135,700
  2825 WISECSIHK100ETF  HKD   25.15      -        -                      -
                              25.15      -        -                      -
  2827 X WISECSI300ETF  HKD   35.70    35.90    35.95            1,313,000
                              35.90    35.80    35.75           47,038,850
* 2828 HS H ETF         HKD  114.80   114.20   114.70           10,377,794
                             114.20   114.10   113.60        1,183,576,226
  2832 BOSERA FA50      HKD    7.22     7.48      -                      -
                               7.22      -        -                      -
  2833 HS HSI ETF       HKD  286.80   286.40   287.00               23,864
                             286.20   285.80   285.00            6,825,348
  2834 ISHARESND100     HKD   11.16      -      11.22               25,600
                              11.14    11.04    11.14              285,362
  2835 MR KOSPI200 ETF  HKD   23.75      -        -                      -
                              23.75      -        -                      -
  2836 ISHARES INDIA    HKD   22.95    23.20    23.15               51,000
                              23.05    23.05    23.00            1,179,130
  2838 HS FCI50 ETF     HKD  196.60      -     196.80                1,140
                             196.00   194.00   196.00              223,552
  2839 WISE HKLMREAL    HKD TRADING SUSPENDED
  2840 SPDR GOLD TRUST  HKD  990.00   985.00   983.50               16,020
                             983.50   982.50   979.00           15,714,670
  2843 AMUNDI A50       HKD   14.54      -      14.48               10,000
                              14.42      -      14.48              144,800
  2844 X DBCSI300FIN    HKD TRADING SUSPENDED
  2846 ISHARESCSI300    HKD   29.90    31.50    29.75               23,100
                              29.70    29.60    29.55              686,280
  2847 ISHARESFS100     HKD    9.17     9.40      -                      -
                               9.13     8.70      -                      -
  2848 DBMSCIKOREA      HKD  571.00   585.00   568.50                2,200
                             568.50      -     568.50            1,250,700
  2863 GOLDEN FAITH GP  HKD    0.88     0.88     0.90            3,639,000
                               0.87     0.87     0.87            3,189,900
  2866 COSCO SHIP DEV   HKD    1.90     1.89     1.93           12,370,500
                               1.88     1.88     1.88           23,437,755
  2868 BJ CAPITAL LAND  HKD    4.48     4.64     4.68            6,408,000
                               4.61     4.61     4.48           29,343,670
  2869 GREENTOWN SER    HKD    5.05     4.88     5.08            6,900,000
                               4.86     4.86     4.82           34,162,660
  2877 SHINEWAY PHARM   HKD    6.99     7.00     7.04            1,259,527
                               6.99     6.99     6.97            8,814,012
  2878 SOLOMON SYSTECH  HKD    0.33     0.345    0.35            6,726,000
                               0.345    0.34     0.33            2,277,780
  2880 DALIAN PORT      HKD    1.39     1.39     1.39            2,646,400
                               1.38     1.38     1.38            3,672,168
  2882 HKRH             HKD    0.083    0.087    0.087           2,772,000
                               0.087    0.084    0.082             229,972
  2883 CHINA OILFIELD   HKD    6.59     6.63     6.69           14,480,947
                               6.63     6.62     6.62           96,362,532
  2886 BINHAI INV       HKD    1.87     1.95     1.95               40,000
                               1.95     1.90     1.92               77,260
  2888 STANCHART        HKD   77.90    77.70    78.00            1,152,927
                              77.70    77.65    77.40           89,490,156
  2889 NRI HOLDINGS     HKD TRADING SUSPENDED
  2898 LONGRUN TEA      HKD TRADING SUSPENDED
  2899 ZIJIN MINING     HKD    2.96     2.90     2.96           46,489,482
                               2.89     2.89     2.87          134,805,012
  2970 LAI SUN INT-OLD  HKD   15.40    15.80      -                      -
                              15.40      -        -                      -
  2971 LAI SUN DEV-OLD  HKD   14.46    14.06    14.44               59,100
                              14.06    14.00    14.00              836,076
  2979 NORTH ASIA-OLD   HKD    0.27     0.26     0.27           10,689,000
                               0.26     0.255    0.255           2,820,620
  2981 CHINA LNG-OLD    HKD    1.28     1.34     1.33              282,000
                               1.25     1.25     1.25              358,000
  2982 C P PROCURE-OLD  HKD    0.12     0.12      -                      -
                               0.12     0.104     -                      -
  2984 LAI FUNG-OLD     HKD   13.40      -        -                      -
                              13.40      -        -                      -
  2987 DAWNRAYS PH-4K   HKD    4.98      -        -                      -
                               4.98      -        -                      -
  2988 TITAN PETROCHEM  HKD    0.26     0.265    0.27              718,335
                               0.255    0.255    0.255             188,300
  2989 CARNIVAL GP RTS  HKD    0.095    0.072    0.15          150,952,750
                               0.072    0.071    0.063          16,239,269
  2990 PERFECT GROUP    HKD    2.40     2.56     2.56            1,404,000
                               2.54     2.49     2.40            3,490,740
  2991 C POLYMETAL RTS  HKD    0.01     0.01      -                704,000
                               0.01      -        -                  1,488
  3005 X DBCSI300IND    HKD TRADING SUSPENDED
  3007 DBFXIC50         HKD  296.00      -        -                      -
                             295.40      -        -                      -
  3008 C-SHS CSI 300    HKD   20.00      -        -                      -
                              20.00      -        -                      -
  3009 X DBMSCIEM       HKD TRADING SUSPENDED
  3010 ISHARES AXJ      HKD   53.60    53.55    53.50                  932
                              53.50    53.40    53.45               49,819
  3012 AMUNDI HK35      HKD   21.50      -        -                      -
                              21.40      -        -                      -
  3013 X DBMSCIASIAHDY  HKD TRADING SUSPENDED
  3015 X DBNIFTY50      HKD 1234.00  1250.00  1231.00                   15
                            1231.00      -    1231.00               18,465
  3016 DBMSCIPHIL       HKD   15.72      -        -                      -
                              15.76      -        -                      -
  3017 X DBCSI300ENER   HKD TRADING SUSPENDED
  3019 X DBMSCIWORLD    HKD   43.15    43.10    42.95                  125
                              42.95    42.90    42.95                5,368
  3020 X DBMSCIUSA      HKD  514.50      -        -                      -
                             515.00   515.00      -                      -
  3021 CSOP MSCI T50    HKD    5.03     5.06     5.06               11,100
                               5.06     5.04     5.02               55,938
  3024 WISE SSE50ETF    HKD   25.15    25.50    25.10                  300
                              24.95      -      24.95                7,515
  3025 X DBCSI300CONDI  HKD TRADING SUSPENDED
  3026 X DBAUDCASH      HKD TRADING SUSPENDED
  3027 X DBMSCIRUSSIA   HKD   19.06    18.98    18.96               33,875
                              18.96    18.90    18.84              641,555
  3035 X DBMSCIEMASIA   HKD TRADING SUSPENDED
  3036 DBMSCITAIWAN     HKD  220.40   225.00   220.40                  125
                             220.40      -     220.40               27,550
  3040 MR MSCI CN ETF   HKD   32.40      -        -                      -
                              32.50    30.00      -                      -
  3041 VALUE KOREA ETF  HKD   32.15      -        -                      -
                              32.10    31.60      -                      -
  3043 DBMSCIPACEXJ     HKD   46.15      -        -                      -
                              46.00      -        -                      -
  3045 X DBMSCIINDIA    HKD TRADING SUSPENDED
  3046 VALUE CHINA ETF  HKD   44.35    44.50    44.10                1,000
                              44.10    41.75    44.10               44,100
  3048 DBMSCIBRAZIL     HKD   37.80    38.05    38.10                2,750
                              37.90    37.05    37.80              104,170
  3049 X DBCSI300       HKD    7.61     7.63     7.64               16,500
                               7.63     7.20     7.62              125,997
  3052 X DBCSI300UTIL   HKD TRADING SUSPENDED
  3054 MR ASIA CON ETF  HKD   25.30    26.00      -                      -
                              25.55    25.55      -                      -
  3055 DBMSCICHINA      HKD  139.20      -        -                      -
                             140.00      -        -                      -
  3056 MR GL CON ETF    HKD   33.00    33.00      -                      -
                              33.00    32.45      -                      -
  3057 X DBCSI300HEAL   HKD TRADING SUSPENDED
  3060 VALUE TW ETF     HKD   41.05      -      40.85                  100
                              40.85      -      40.85                4,085
  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      -                      -
                              10.46      -        -                      -
  3070 PING AN HKDIV    HKD   29.90    29.75    29.50                  500
                              29.55    29.55    29.50               14,750
  3073 SPDR GREATCHINA  HKD   39.55      -      39.80                2,000
                              39.80      -      39.80               79,600
  3074 ISHARESMSCITW    HKD   11.08      -        -                      -
                              11.08      -        -                      -
  3081 VALUEGOLD ETF    HKD   32.45    32.50    32.30              185,300
                              32.25    32.25    32.15            5,962,810
  3082 DBMSCIMALAY      HKD   95.00      -        -                      -
                              94.70      -        -                      -
  3084 VALUE JAPAN ETF  HKD   14.10    14.18    14.10                9,000
                              14.10    14.00    14.10              126,900
  3085 VGFTSEASIAXJHDY  HKD   22.60      -      22.55                3,800
                              22.55    22.50    22.50               85,665
  3086 BMO NASDAQ100    HKD   12.16      -      12.16                6,000
                              12.16    12.14    12.16               72,960
  3087 X DBFTSEVIET     HKD  197.50   200.00   200.40                6,030
                             200.00   195.10   197.90            1,202,190
  3092 DBMSCITHAI       HKD  185.70      -        -                      -
                             185.70   162.00      -                      -
  3095 VALUE A SHARE    HKD    8.32     8.30     8.30               23,500
                               8.23     8.19     8.22              194,430
  3097 F MR OIL ETF     HKD    4.30      -       4.31                  500
                               4.32     4.25     4.31                2,155
  3099 X DBMSCIINDO     HKD  122.10   128.00   122.00                  500
                             121.50   120.90   121.50               60,975
  3100 EFUND CSI100     HKD   44.80      -        -                      -
                              44.60      -        -                      -
  3101 VG FTSE DEV EUR  HKD   19.50    19.40    19.42               31,000
                              19.36    19.36    19.30              600,960
  3102 XIE GARY ETF     HKD   10.38      -        -                      -
                              10.38    10.16      -                      -
  3105 X DBMSCIBANGLA   HKD TRADING SUSPENDED
  3106 X DBMSCIPAKIST   HKD TRADING SUSPENDED
  3107 C-SHS CSI STA    HKD   18.12      -        -                      -
                              18.12      -        -                      -
  3110 MR HS HDIVY ETF  HKD   30.25      -      30.30                3,100
                              30.30    30.25    30.30               93,930
  3115 ISHARESHSI       HKD  102.60   102.50   102.60               84,490
                             102.20   102.10   101.90            8,647,918
  3116 XIE GOLD MINERS  HKD    9.28     9.46     9.17                2,200
                               9.15     9.10     9.15               20,170
  3118 HGI MSCI CN A    HKD   16.68      -        -                      -
                              16.66      -        -                      -
  3120 EFUND CES 120    HKD   15.60      -        -                      -
                              15.60      -        -                      -
  3121 BMO AP REAL EST  HKD   10.94      -      10.82               24,000
                              10.82    10.80    10.80              259,600
  3122 CSOP CNSTBOND    HKD  177.75      -        -                      -
                             177.60      -        -                      -
  3124 F SAM HSIF       HKD TRADING SUSPENDED
  3126 VG FTSE JAPAN    HKD   24.70    24.65    24.70               29,500
                              24.55    24.50    24.45              725,870
  3127 MR CSI300 ETF    HKD   15.62    15.56      -                      -
                              15.56    15.48      -                      -
  3128 HS AINDTOPETF    HKD   53.45    53.15    53.25               14,800
                              53.05    53.00    53.00              785,160
  3129 CSOP 300SMART    HKD   15.64      -        -                      -
                              15.58      -        -                      -
  3132 C-SHS CSI HLC    HKD   21.10    21.10    20.80                5,000
                              20.85    20.85    20.80              104,000
  3134 F SAM HSIFRF     HKD TRADING SUSPENDED
  3135 F CSOP OIL ETF   HKD    6.93     7.10     7.05              137,100
                               7.05     6.86     7.04              965,787
  3136 HGI MSCIA50      HKD   15.48      -        -                      -
                              15.48      -        -                      -
  3137 CSOP CES A80     HKD   33.40      -      33.40                  200
                              33.40      -      33.40                6,680
  3140 VG S&P 500       HKD   17.82      -      17.86               20,200
                              17.86    17.82    17.82              360,622
  3141 BMO ASIA IGBOND  HKD   15.75    15.85    15.75                8,200
                              15.75    15.70    15.75              129,150
  3143 BMO HK BANKS     HKD    9.20     9.43     9.17                2,400
                               9.17     8.88     9.16               21,986
  3145 BMO ASIA HIGHDV  HKD    9.64      -       9.63               50,000
                               9.63      -       9.63              481,500
  3146 ISHARESDAX       HKD   10.60      -      10.50                  500
                              10.50     9.60    10.50                5,250
  3147 CSOP CHINEXT     HKD    8.35     8.28     8.33              235,600
                               8.25     8.25     8.25            1,950,856
  3149 CSOP MSCI A I    HKD   13.76      -        -                      -
                              13.76    13.56      -                      -
  3150 HGI CSI500       HKD    5.45     5.65      -                      -
                               5.45     5.42      -                      -
  3153 MR A HEALTH ETF  HKD   10.84    11.00      -                      -
                              10.84    10.70      -                      -
  3155 ISHARESES50      HKD   10.42      -      10.36                  200
                              10.34      -      10.34                2,070
  3156 GFI MSCI A I     HKD    9.98     9.97      -                      -
                               9.97     9.91      -                      -
  3157 CAM SCSMALLCAP   HKD   25.20    25.35    25.35               14,200
                              25.35    25.25    25.30              359,760
  3160 BMO JAPAN HDG    HKD   10.30    10.50      -                      -
                              10.30      -        -                      -
  3161 XIE CHIMER ETF   HKD   13.38    14.34    13.54               32,600
                              13.54    10.54    13.50              441,324
  3162 ISHARESMSCIAI    HKD    8.68      -       8.67                1,500
                               8.65     8.20     8.67               13,005
  3165 BMO EU QLTY HDG  HKD   10.54      -        -                      -
                              10.54      -        -                      -
  3167 CSOP NEW CHINA   HKD   69.70    69.90    69.85                5,900
                              69.80    69.75    69.75              411,802
  3170 ISHARESKS200     HKD   10.66    10.80    10.70               25,000
                              10.70    10.62    10.66              267,000
  3171 COMSTAGE DAX     HKD  115.80      -     115.30                  325
                             115.30   115.00   115.30               37,472
  3175 F SAMSUNG OIL    HKD   10.38    10.60    10.60              195,200
                              10.58    10.40    10.40            2,062,216
  3177 COMSTAGE DIVDAX  HKD  161.40      -        -                      -
                             161.00      -        -                      -
  3180 CAM CES A80      HKD   14.78      -        -                      -
                              14.78      -        -                      -
  3188 CAM CSI300       HKD   47.15    46.75    47.10           10,156,400
                              46.70    46.70    46.70          476,140,257
  3199 CSOP 5YCGBOND    HKD  123.50      -     123.50                2,400
                             123.15   122.20   123.10              296,150
  3300 CHINA GLASS      HKD    0.82     0.84     0.86            3,042,000
                               0.82     0.82     0.82            2,567,540
  3301 RONSHINECHINA    HKD    9.58     9.74     9.75            2,182,000
                               9.74     9.71     9.59           21,156,580
  3303 JUTAL OIL SER    HKD    2.21     2.22     2.26              414,000
                               2.22     2.20     2.20              919,600
  3306 JNBY             HKD    8.44     8.19     8.50              491,500
                               8.19     8.15     8.13            4,067,185
  3308 GOLDEN EAGLE     HKD    9.50     9.29     9.40              445,000
                               9.15     9.26     9.01            4,095,030
  3311 CHINA STATE CON  HKD   11.58    11.60    11.68            5,654,679
                              11.58    11.58    11.52           65,490,088
  3313 ARTGO HOLDINGS   HKD    0.95     0.97     0.98               15,000
                               0.97     0.93     0.95               14,360
  3315 GOLDPAC GROUP    HKD    2.27     2.30     2.32              525,000
                               2.30     2.29     2.29            1,200,238
  3318 CHINA FLAVORS    HKD    2.11     2.15     2.14            3,006,000
                               2.14     2.12     2.08            6,368,420
  3320 CHINARES PHARMA  HKD    9.26     9.36     9.42            1,938,336
                               9.36     9.32     9.21           18,061,542
  3322 WIN HANVERKY     HKD    1.07     1.08     1.08              878,000
                               1.07     1.07     1.07              947,320
  3323 CNBM             HKD    5.66     5.56     5.80          100,575,980
                               5.55     5.55     5.47          566,532,345
  3328 BANKCOMM         HKD    5.80     5.77     5.80           22,421,790
                               5.76     5.76     5.75          129,323,513
  3329 BOCOM INTL       HKD    2.41     2.40     2.40              176,103
                               2.40     2.39     2.38              421,261
  3330 LINGBAO GOLD     HKD    1.66     1.67     1.66              804,000
                               1.66     1.64     1.61            1,305,780
  3331 VINDA INT'L      HKD   14.20    14.48    14.50            1,141,000
                              14.48    14.40    14.06           16,400,107
  3332 SINOLIFE UTD     HKD    1.40     1.44     1.43              282,000
                               1.40     1.40     1.40              396,260
* 3333 EVERGRANDE       HKD   25.55    25.90    26.10           37,240,022
                              25.80    25.80    25.00          955,739,772
  3335 DBA TELECOM      HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    3.37     3.46     3.46            3,570,597
                               3.45     3.45     3.35           12,231,588
  3337 ANTON OILFIELD   HKD    0.72     0.73     0.73            9,434,000
                               0.73     0.72     0.72            6,866,120
  3339 LONKING          HKD    3.44     3.38     3.47           12,930,503
                               3.38     3.37     3.34           43,938,820
  3344 ADDCHANCE        HKD    0.54     0.54     0.54           14,756,000
                               0.54     0.53     0.50            7,629,220
  3355 ASMC             HKD    0.92     0.92     0.93            1,120,000
                               0.92     0.91     0.90            1,025,200
  3360 FE HORIZON       HKD    7.05     7.02     7.10            1,328,680
                               7.00     7.00     7.00            9,351,220
  3363 ZHENGYE INT'L    HKD    2.24     2.16     2.23              832,000
                               2.15     2.14     2.14            1,807,680
  3366 OCT (ASIA)       HKD    3.24     3.18     3.24            1,184,000
                               3.18     3.15     3.12            3,744,240
  3368 PARKSON GROUP    HKD    1.22     1.20     1.22            2,828,500
                               1.20     1.19     1.18            3,383,185
  3369 QHD PORT         HKD    2.83     2.83     2.86            4,323,000
                               2.83     2.82     2.80           12,194,285
  3377 SINO-OCEAN GP    HKD    5.18     5.23     5.29           24,821,331
                               5.22     5.22     5.16          129,356,299
  3378 XIAMEN PORT      HKD    1.54     1.53     1.53            5,928,000
                               1.52     1.52     1.51            8,990,620
  3380 LOGAN PPT        HKD    7.83     7.97     8.12           22,222,600
                               7.97     7.95     7.82          177,490,898
  3382 TIANJINPORT DEV  HKD    1.29     1.28     1.29            2,732,000
                               1.27     1.27     1.27            3,494,660
  3383 AGILE GROUP      HKD   11.06    11.48    11.48           15,559,343
                              11.48    11.46    11.00          175,085,909
  3389 HENGDELI         HKD    0.425    0.43     0.43            4,276,000
                               0.43     0.425    0.42            1,813,640
  3393 WASION GROUP     HKD    3.42     3.42     3.44            2,672,000
                               3.42     3.41     3.40            9,148,100
  3395 PERSTA           HKD    2.00     2.24     2.29               50,000
                               2.24     1.81     2.00              112,090
  3396 LEGENDHOLDING    HKD   19.08    18.86    19.08              638,900
                              18.84    18.84    18.84           12,109,406
  3398 CHINA TING       HKD    0.40     0.415    0.415             130,000
                               0.415    0.405    0.40               52,840
  3399 YUEYUN TRANS     HKD    5.03     5.01     5.04              464,000
                               5.00     5.00     5.00            2,324,500
  3600 MODERN DENTAL    HKD    2.71     2.78     2.72               14,000
                               2.72     2.72     2.71               38,030
  3606 FUYAO GLASS      HKD   28.55    28.30    28.60            2,482,000
                              28.30    28.25    27.80           69,920,460
  3608 YONGSHENG MAT    HKD    1.89     1.98     1.98              205,000
                               1.98     1.83     1.89              395,375
  3618 CQRC BANK        HKD    5.14     5.09     5.19           10,296,569
                               5.09     5.08     5.08           52,682,514
  3623 C SUCCESS FIN    HKD    1.51     1.52     1.53              348,000
                               1.52     1.50     1.50              526,780
  3626 HSSP INTL        HKD    2.00     2.10     2.03               54,000
                               2.03     1.99     2.03              109,620
  3628 RENHENG ENT      HKD    0.56     0.58     0.57              264,000
                               0.57     0.56     0.55              148,920
  3633 ZHONGYU GAS      HKD    3.03     3.06     3.07              116,000
                               3.06     3.04     3.05              354,980
  3636 POLY CULTURE     HKD   18.54    18.56    18.56              289,300
                              18.50    18.54    18.10            5,290,406
  3638 HUABANG FIN      HKD    0.83     0.85     0.86            9,780,000
                               0.85     0.84     0.83            8,295,360
  3639 YIDA CHINA       HKD    2.45     2.45      -                      -
                               2.45     2.04      -                      -
  3663 XIEZHONG INTL    HKD    1.40     1.41     1.39               44,000
                               1.39     1.39     1.37               60,520
  3666 TANSH            HKD    0.39     0.395    0.40            1,130,000
                               0.39     0.39     0.39              442,100
  3669 YONGDA AUTO      HKD   11.80    11.68    11.88            3,073,624
                              11.64    11.64    11.60           35,970,000
  3678 HOLLY FUTURES    HKD    1.65     1.64      -                      -
                               1.64     1.52      -                      -
  3683 GREAT HARVEST    HKD    1.29     1.28     1.29            2,315,000
                               1.28     1.26     1.26            2,945,825
  3686 CLIFFORDML       HKD    0.65     0.66     0.66               30,000
                               0.66     0.64     0.65               19,700
  3688 TOP SPRING       HKD    4.22     4.33     4.38            4,431,500
                               4.33     4.30     4.20           18,902,335
  3689 KANGHUA HEALTH   HKD   10.82    10.78    10.88               83,400
                              10.78    10.68    10.60              892,572
  3698 HUISHANG BANK    HKD    3.87     3.89     3.88              342,000
                               3.84     3.84     3.83            1,318,350
  3708 YAT SING HLDG    HKD    3.89     3.76     3.85              795,000
                               3.75     3.72     3.69            2,992,700
  3709 KORADIOR         HKD    6.13     6.44     6.12               14,000
                               6.12     6.12     6.12               85,680
  3737 ZHONGZHIPHARM    HKD    1.80     1.79     1.80            3,780,000
                               1.79     1.74     1.72            6,723,180
  3768 DCWT             HKD    2.90     2.91     2.93              201,000
                               2.90     2.89     2.90              585,660
  3773 NNK              HKD    0.84     0.84     0.84              336,000
                               0.82     0.81     0.80              272,100
  3777 C FIBER OPTIC    HKD TRADING SUSPENDED
  3778 CHINA WEAVING    HKD    0.60     0.58     0.61               24,000
                               0.58     0.57     0.58               14,320
  3788 CHINA HANKING    HKD    1.10     1.09     1.10              572,000
                               1.07     1.06     1.06              615,380
  3789 ROYAL DELUXE     HKD    0.315    0.325    0.32              284,000
                               0.315    0.315    0.315              90,020
  3799 DALI FOODS       HKD    5.21     5.32     5.35            5,688,119
                               5.32     5.31     5.24           30,168,326
* 3800 GCL-POLY ENERGY  HKD    0.90     1.03     1.03        1,206,408,727
                               1.03     1.02     0.90        1,184,255,446
  3808 SINOTRUK         HKD   10.32    10.58    10.70            3,772,250
                              10.58    10.54    10.30           39,767,615
  3813 POU SHENG INT'L  HKD    1.40     1.40     1.43            3,986,000
                               1.40     1.39     1.39            5,594,620
  3816 KFM KINGDOM      HKD    0.59     0.64      -                      -
                               0.59     0.59      -                      -
  3818 CHINA DONGXIANG  HKD    1.40     1.39     1.40            5,775,800
                               1.39     1.38     1.38            7,997,762
  3822 SAM WOO CONS     HKD    0.238    0.238    0.238             300,000
                               0.238    0.234    0.232              70,216
  3823 TECH PRO         HKD    0.079    0.08     0.079          21,068,000
                               0.079    0.079    0.078           1,658,180
  3828 MING FAI INT'L   HKD    1.21     1.21     1.21              423,000
                               1.20     1.20     1.18              503,790
  3833 XINXIN MINING    HKD    1.17     1.14     1.20            2,788,000
                               1.13     1.13     1.13            3,248,920
  3836 HARMONY AUTO     HKD    4.78     4.68     4.81           16,310,842
                               4.67     4.67     4.56           75,785,344
  3838 CHINA STARCH     HKD    0.285    0.305    0.315          21,065,000
                               0.305    0.30     0.285           6,405,100
  3839 CT ENTERPRISE    HKD    2.06     2.05     2.06                4,900
                               2.05     2.02     2.00                9,989
  3848 WEALTHY WAY      HKD    6.37     6.07     6.40              524,000
                               6.06     6.00     6.00            3,241,870
  3866 BQD              HKD    6.36     6.36      -                      -
                               6.36     5.76      -                      -
  3868 QX PAPER         HKD TRADING SUSPENDED
  3869 HOSPITAL CORP    HKD   14.80    14.60    14.22                5,200
                              14.22    14.20    14.20               73,844
  3882 SKYLIGHT HLDG    HKD    2.47     2.59     2.64            6,298,600
                               2.59     2.58     2.50           16,276,010
  3883 CHINA AOYUAN     HKD    4.29     4.83     4.83           48,568,148
                               4.83     4.82     4.30          224,430,764
  3886 TOWN HEALTH      HKD    0.72     0.73     0.74            3,400,478
                               0.72     0.72     0.70            2,448,294
  3888 KINGSOFT         HKD   18.42    18.42    18.56            2,979,248
                              18.42    18.40    18.30           54,954,098
  3889 GLOBAL SWEET     HKD    0.231    0.245    0.25              994,000
                               0.236    0.236    0.23              235,436
  3893 CROSSTEC         HKD    0.089    0.094    0.094             840,000
                               0.094    0.092    0.09               77,380
  3898 CRRC TIMES ELEC  HKD   42.70    43.80    44.35            6,514,057
                              43.80    43.70    43.00          284,805,917
  3899 CIMC ENRIC       HKD    4.75     4.76     4.84            3,436,000
                               4.75     4.75     4.72           16,460,430
  3900 GREENTOWN CHINA  HKD    9.67    10.18    10.24           12,478,000
                              10.16    10.16     9.65          124,977,525
  3903 HANHUA FIN       HKD    0.69     0.69     0.69              140,000
                               0.69     0.68     0.68               96,480
  3908 CICC             HKD   14.28    14.32    14.62            8,194,000
                              14.30    14.30    14.28          117,890,746
  3918 NAGACORP         HKD    4.65     4.88     4.88            7,130,000
                               4.88     4.86     4.67           34,135,000
  3933 UNITED LAB       HKD    5.61     5.73     5.85            3,918,000
                               5.73     5.67     5.65           22,455,430
  3939 WANGUO MINING    HKD    1.83     1.85     1.92              906,000
                               1.85     1.84     1.83            1,682,020
  3948 YITAI COAL       HKD   10.48    10.32    10.66               88,600
                              10.20    10.18    10.10              903,956
  3958 DFZQ             HKD    8.31     8.26     8.36            1,916,400
                               8.26     8.23     8.24           15,940,348
  3963 RONGZHONG FIN    HKD    0.95     0.93      -                      -
                               0.93     0.90      -                      -
  3966 CH BAOFENG INTL  HKD    3.75     3.79     3.71              100,000
                               3.69     3.50     3.69              369,920
  3968 CM BANK          HKD   28.55    28.30    28.75           15,130,825
                              28.25    28.25    28.20          428,450,520
  3969 CHINA CRSC       HKD    6.13     6.05     6.25            3,763,000
                               6.02     6.02     6.02           23,093,300
  3983 CHINA BLUECHEM   HKD    2.31     2.34     2.34            2,701,500
                               2.34     2.30     2.30            6,262,815
* 3988 BANK OF CHINA    HKD    4.02     4.00     4.03          349,104,447
                               3.99     3.99     3.98        1,395,322,433
  3989 CAPITAL ENV      HKD    0.27     0.27     0.27            2,406,000
                               0.27     0.265    0.26              635,210
  3993 CMOC             HKD    5.11     5.00     5.20          139,487,144
                               4.99     4.99     4.89          699,963,408
  3996 CH ENERGY ENG    HKD    1.46     1.45     1.49            1,158,000
                               1.45     1.44     1.44            1,696,016
  3998 BOSIDENG         HKD    0.66     0.66     0.66            2,452,000
                               0.66     0.65     0.65            1,598,240
  3999 DACHAN FOOD      HKD    0.64     0.65     0.65              142,000
                               0.65     0.64     0.63               91,590
  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 TRADING SUSPENDED
  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      -        -                 10,000
                                N/A      -        -              1,009,000
  4040 EFN 0.79 1806    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4042 EFN 2.49 2808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4043 EFN 1.52 1809    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4045 EFN 1.94 2312    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4046 EFN 1.17 1812    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4048 EFN 2.48 2902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4049 EFN 1.35 1903    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4051 EFN 1.96 2406    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4052 EFN 1.34 1906    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4054 EFN 2.24 2908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4055 EFN 1.49 1909    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4057 EFN 1.84 2412    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4058 EFN 1.32 1912    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4062 EFN 0.42 1711    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4063 EFN 0.93 1802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4064 EFN 0.67 1805    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4065 EFN 0.50 1808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4066 EFN 0.55 1811    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4067 EFN 0.99 1902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4068 EFN 0.80 1905    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4069 EFN 0.77 1908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4169 EFN 4.65 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4172 EFN 3.52 1712    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4175 EFN 2.71 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4179 EFN 3.56 1806    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4181 EFN 3.27 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4184 EFN 1.61 1812    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4187 EFN 1.73 2402    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4190 EFN 2.64 1906    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4193 EFN 2.60 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4196 EFN 2.16 1912    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4203 HKGB 2.93 2001   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4209 HKGB 2.46 2108   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4215 HKGB 1.10 2301   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4216 HKGB 0.61 1802   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4219 HKGB 1.47 1902   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4221 HKGB 2.22 2408   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4223 HKGB SUKUK 1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4224 HKGB 0.83 1711   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4225 HKGB 1.06 2002   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4226 HKGB SUKUK 2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4228 HKGB IBOND 1808  HKD  102.50   102.80   102.80              173,357
                             102.35   102.55   101.80           17,719,252
  4229 HKGB 0.91 2011   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4230 HKGB 1.68 2601   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4231 HKGB IBOND 1906  HKD  105.00   105.20   105.20              213,527
                             105.00   105.00   105.00           22,420,850
  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      -        -                  2,000
                                N/A      -        -                202,000
  4302 CMHI FIN N1806   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4303 HKCG FIN N1808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4304 CHARM LGT N2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4305 STANC PSCCSB     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4306 CLP-PF N2403     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4307 KCRC 1000 N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4308 GRNL GLB N1909   USD     N/A      -        -                  4,000
                                N/A      -        -                390,000
  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  1010.00      -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   100.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   180.00      -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A    80.00      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A    80.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A   100.00      -                      -
  4362 ISHARES KOR-TR   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4363 ISHARES TWN-TR   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4500 CEBHK N1909      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4501 SINOCHEM N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4503 CHINA OVS N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4504 FUBON BK N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4505 HKE FIN N2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4506 CNOOC F11 N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4508 YESTAR HC N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4509 INDSTRLBK N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4510 CITIC PAC N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4511 STATEGRID N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 STATEGRI N2205B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4513 CNPC OVS N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4517 INDSTRLBK N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4518 SOCAM DEV N2005  USD     N/A      -        -                      -
                                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      -        -                  4,000
                                N/A      -        -                414,800
  4554 SINOPEC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4556 BLUESTAR N2109   USD     N/A      -        -                  4,000
                                N/A      -        -                402,800
  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      -        -                 12,000
                                N/A      -        -              1,220,200
  4562 TENCENT N1803    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 COSL FIN N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 CCB N1909        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4566 SINO MTN N1709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 SHK&CO N1709     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 HLP FIN N2210    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4569 CR CEMENT B1710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4570 CITIC PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4571 LS FIN B2210     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 RH INT FN N1710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4574 CLP-PF N2304     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4575 VKEREHK N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4577 TVB FIN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4578 FRANSHION N1710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4579 CHINA OVS N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4581 CMBC N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4582 C TAIPING N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4583 CSGIF BVI N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4584 COS FIN B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4585 AMBER N1712      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4586 AMBER N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 K WAH FIN N1712  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4588 JINAN WST B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4589 SHKP(CM)L I2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4590 HYSAN MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 LAISUN FN N1801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4592 CHAMP MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4593 AGILE PSCS       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4594 CNCB INTL UCS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4595 CK BS(03) GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4597 LEAD AFFL N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4601 BOC 2014 PREF    USD     N/A      -        -                170,000
                                N/A      -        -             17,941,800
  4603 ICBC USDPREF1    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4604 ICBC EURPREF1    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4605 BOCOM 15USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4606 CCB 15USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4607 CINDA 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4608 HSBNK 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4609 CMBC 16USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4610 CZB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5200 BOCL N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5201 HKMC FRN N1905B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5202 BOCOM N2005      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5203 BOCOM N2205      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5204 BEA UCS B        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5205 RADIANT GSPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5206 GRNL GLB N1805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5207 SHKP(CM)L GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5208 SINOCHEM N2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5209 AMBER TRE N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5210 MCC(HK)CL N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5212 CCB N2005        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5213 BJ GAS SG N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5214 NANYANG NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5215 MENGNIU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5216 CEBHK N2006      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5217 SE GLOBAL N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5218 FE HORI PCS B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5219 CM BANK N2006    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5220 DIANJIAN H SGPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GP LTD SPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5222 AMTD GRP SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5223 GRNL GLB N1806   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5224 HILONG N2006     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5225 ICBC(HK) N2006   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5226 ICBC(HK) N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5228 SKYLAND B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5229 FRANSHION SGPSB  USD     N/A      -        -                 20,000
                                N/A      -        -              2,007,000
  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      -        -                 23,500
                                N/A      -        -              2,354,770
  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      -        -                      -
                                N/A      -        -                      -
  5260 GRNL GLB N2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5262 PHX LEAD GPCS    USD     N/A      -        -                  2,000
                                N/A      -        -                200,000
  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      -        -                 25,700
                                N/A      -        -              2,560,028
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5267 SHK&CO N2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5268 CMBC N2009       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5269 CMBC N2209       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5270 LSD BND17 N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5271 SINOPEC N2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5272 SINOPEC N2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5300 CYPI BVI1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5301 CYPI BVI2 N2111  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5302 SQED BVI B1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5303 SDSC GFIN SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5304 GSHA TOUR B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5305 ORNTL CAP B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5306 HUARONG F N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5307 HUARONG F N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 WISE SRCE B1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5310 SKYFAME B2609    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5311 SKYFAME B3311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5312 CMBLEMTN1 N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5313 CMBLEMTN1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5314 CDXC INV B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5315 CHANGSHA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5316 DAHSING B N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5317 SHAANXI B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5318 HORSEPWR N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5319 ZHENJIANG B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5320 UNITED LB B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5321 CHALIECO SGPCSA  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5322 INVENTIVE N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5323 GZ SILK R B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5324 SPIC2016 B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5326 YNANEIOF B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5327 YNANEIOF B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5328 CDUCI B1912      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5329 XIANGXING B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5330 XINGANG B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5331 FJ ZHNLNG N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5332 PHX CHARM B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5334 VKEREHK N1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5335 GAOXIN B1912     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5336 PEIXIAN B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5337 GRNL GLB N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5338 CRCC B2112       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5339 MUDAJAYA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5340 CIFI HLDG N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5341 LOGAN PPT N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5342 KWG PPT N2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5344 NEW ROSE N2001   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5345 CHANG DEV N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5346 HKMC FRN N1801   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5347 FRANSHION SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5349 TAIKANG B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5350 TIMES PPT N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5351 FWD LTD SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5353 HUARONF17 N2001  USD     N/A      -        -                 40,000
                                N/A      -        -              4,033,168
  5354 HUARONF17 UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5355 CDB N2201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5358 CDB N2001        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5359 CDB N2401        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5360 RWD INTL N2001   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5361 YUZHOU N2201     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5362 C PLAZA N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5363 HUAXING B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5365 HKMC FRN N1801B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5366 HKMC FRN N1902   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5368 BOCL N2002A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5369 BOCL N2202       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5370 BOCL N2002B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5371 SPD BK N2002     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5372 SINGYES N1902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5373 ICBC(HK) N2002   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5374 ICBC(HK) N2202A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5375 ICBC(HK) N2202B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5376 BOCOM N2002      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5377 PROVENGLY N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5380 QHAI PNL B2002   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5381 HKMC N1902       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5382 XINHU BVI N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5383 CITIC LTD N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5385 FRANSHION N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5386 DYNMC MSN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5387 CDB HK N2003A    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5388 CDB HK N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5389 CDB HK N2003B    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5390 CALC BD3 B2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5391 CALC BD3 B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5392 CEBHK N2003      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5393 KEEN IDEA B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5394 CH RE FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5395 CINDA FIN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5396 CINDA FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5397 CINDA FIN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5400 CHINA SCE N2203  USD     N/A      -        -                 12,000
                                N/A      -        -              1,210,250
  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      -        -                  8,000
                                N/A      -        -                780,150
  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      -        -                 20,000
                                N/A      -        -              2,019,000
  5437 CCB LIFE CT2CS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5438 CHALCO CH B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5439 HUARONG17 N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5440 HUARONG17 N2104  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5441 HUARON17 N2204A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5442 HUARON17 N2204B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5445 TIMES PPT N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5446 WANT WANT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 HKMC FRN N1904B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5448 RONGSHI N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5453 MCC(HK)C N2005B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5454 FRANSHIN SGPSC   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5500 SINOPEC N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                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      -        -                  2,000
                                N/A      -        -                205,400
  5541 CN OVS LD N1907  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5543 YONGA INV B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5544 BOOMUP IN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5545 GW ENERGY B1807  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5546 ZHAOHAI B1807    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5547 ZHAOHAI B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5548 CCBL CORP N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5549 EASTCRT N1907    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5550 COSL SG N2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5552 MINMET FN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5554 CM FIN N2008     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5556 CAR INC N2102    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5557 OCNWDE15 N2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5558 SH ELE PW B2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5559 GREENTOWN N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5560 AZ ORB II N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5561 AZ ORB II N1808  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5562 GRNL GLB N1709   USD TRADING SUSPENDED
  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      -        -                  5,000
                                N/A      -        -                509,250
  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      -        -                 40,000
                                N/A      -        -              4,005,200
  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      -        -                  4,000
                                N/A      -        -                444,000
  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 TRADING SUSPENDED
  5803 FWD LTD N2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5804 CH BANK UCS      USD     N/A      -        -                 10,000
                                N/A      -        -              1,040,000
  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    17.12    17.34            9,683,178
                              17.10    17.10    17.00          166,062,150
  6033 TELECOM DIGIT    HKD    3.39     3.46     3.41               38,000
                               3.41     3.39     3.38              128,930
  6038 G & M HLDGS      HKD    0.345    0.335    0.34            2,790,000
                               0.33     0.33     0.325             926,400
  6066 CSC              HKD    7.08     7.10     7.13            1,858,796
                               7.10     7.07     7.03           13,144,230
  6068 WISDOM EDU INTL  HKD    4.36     4.30     4.48            9,396,000
                               4.28     4.28     4.18           40,490,580
  6088 FIT HON TENG     HKD    6.50     6.35     6.70           25,929,200
                               6.34     6.34     6.25          166,507,323
  6099 CMSC             HKD   12.74    12.70    12.84            2,466,600
                              12.66    12.66    12.66           31,396,860
  6108 NEW RAY MEDIC    HKD    0.53     0.51     0.55            9,720,000
                               0.51     0.495    0.49            5,027,264
  6113 UTS MARKETING    HKD    1.47     1.44     1.45            1,170,000
                               1.44     1.38     1.37            1,643,760
  6116 LA CHAPELLE      HKD   10.32    10.24    10.28               34,200
                              10.24    10.12     9.96              346,300
  6118 AUSTAR           HKD    1.68     1.65     1.68              688,000
                               1.64     1.61     1.54            1,109,180
  6122 JIUTAI RCB       HKD    4.87     4.87     4.87               10,000
                               4.87     4.85     4.85               48,610
  6123 ON TIME LOG      HKD    3.95     3.96     3.96              650,000
                               3.96     3.93     3.95            2,567,440
  6128 EARTHASIA        HKD    1.82     1.81     1.83            3,068,000
                               1.81     1.80     1.79            5,539,480
  6133 VITAL MOBILE     HKD    0.49     0.495    0.485              21,000
                               0.485    0.485    0.48               10,090
  6136 KANGDA ENV       HKD    1.65     1.71     1.71            5,776,000
                               1.71     1.70     1.63            9,682,190
  6138 HARBIN BANK      HKD    2.40     2.41     2.44            1,652,000
                               2.41     2.39     2.39            3,978,340
  6139 JINMAO HOTEL-SS  HKD    4.95     4.97     4.98              198,000
                               4.96     4.95     4.92              981,015
  6161 TARGET INS       HKD    1.36     1.40     1.38              148,000
                               1.38     1.36     1.35              203,460
  6163 GEMILANG INTL    HKD    1.94     1.95     1.96              280,000
                               1.94     1.94     1.91              541,000
  6166 CHINA VAST       HKD    3.30     3.62     3.68            5,360,000
                               3.62     3.61     3.29           18,484,730
  6168 CHINA U-TON      HKD    0.86     0.88     0.89            1,460,000
                               0.87     0.87     0.86            1,276,400
  6169 YUHUA EDU        HKD    3.68     3.68     3.85           23,617,000
                               3.67     3.67     3.61           88,278,176
  6178 EB SECURITIES    HKD   10.84    10.82    10.86              403,800
                              10.78    10.78    10.72            4,369,496
  6183 CH GREENFRESH    HKD    1.37     1.36     1.37               72,000
                               1.36     1.35     1.35               97,880
  6188 BJ DIGITAL       HKD    2.80     2.94     2.88               39,500
                               2.80     2.80     2.80              112,510
  6189 ADWAY            HKD    5.30     5.35     5.39               67,500
                               5.35     5.28     5.30              362,010
  6196 BANKOFZHENGZHOU  HKD    4.23     4.36     4.39               55,000
                               4.36     4.28     4.23              233,200
  6198 QINGDAO PORT     HKD    4.82     4.86     4.90              699,000
                               4.84     4.84     4.81            3,378,853
  6288 FAST RETAIL-DRS  HKD   23.05    23.50    23.00                2,700
                              23.00    23.00    23.00               62,100
  6388 COACH-DRS-RS     HKD   33.437     -        -                      -
                              33.437   28.00      -                      -
  6808 SUNART RETAIL    HKD    6.95     6.93     6.96            4,241,848
                               6.92     6.92     6.85           29,296,087
  6816 PROSPER CONS     HKD    0.62     0.61     0.60              124,000
                               0.59     0.59     0.59               73,980
  6818 CEB BANK         HKD    3.71     3.71     3.74            7,788,483
                               3.70     3.70     3.70           28,895,121
  6822 KING'S FLAIR     HKD    1.18     1.20     1.20              130,000
                               1.20     1.17     1.18              154,880
  6823 HKT-SS           HKD    9.50     9.66     9.68           12,564,036
                               9.66     9.65     9.50          121,110,311
  6826 HAOHAI BIOTEC    HKD   37.60    37.55    37.65               66,900
                              37.40    37.40    37.15            2,500,385
  6828 BG BLUE SKY      HKD    0.51     0.52     0.52            6,544,000
                               0.51     0.51     0.51            3,353,200
  6830 HUAZHONG IN-V    HKD    0.716    0.74     0.76              810,000
                               0.74     0.72     0.73              590,740
  6833 SINCO PHARMA     HKD    0.40     0.40      -                      -
                               0.40     0.39      -                      -
  6836 TIANYUN INT'L    HKD    1.02     1.00     1.02            2,800,000
                               1.00     0.99     0.99            2,801,260
  6837 HAITONG SEC      HKD   12.90    12.90    13.02            8,914,000
                              12.88    12.88    12.82          115,173,112
  6838 WINOX            HKD    1.43     1.46      -                      -
                               1.43     1.35      -                      -
  6839 YUNNAN WATER     HKD    2.94     3.08     3.10            7,839,000
                               3.08     3.07     2.95           23,706,760
  6858 HONMAGOLF        HKD    7.56     7.60     7.70              812,000
                               7.57     7.53     7.54            6,168,550
  6863 HUISHAN DAIRY    HKD TRADING SUSPENDED
  6865 FLAT GLASS       HKD    1.34     1.41     1.45            2,040,000
                               1.41     1.40     1.36            2,839,930
  6866 ZUOLI M-FIN      HKD    0.94     0.95     0.95              282,000
                               0.94     0.92     0.91              265,040
  6868 TENFU            HKD    2.75     2.79     2.78              237,000
                               2.70     2.70     2.70              643,290
  6869 YOFC             HKD   25.95    25.85    26.10            1,319,500
                              25.80    25.80    25.60           34,100,374
  6878 DIFFER GROUP     HKD    0.495    0.49     0.495           6,042,000
                               0.49     0.48     0.48            2,945,670
  6880 TEMPUS HOLD      HKD    1.59     1.70     1.60               36,000
                               1.60     1.58     1.59               57,680
  6881 CGS              HKD    6.91     6.86     6.91           19,011,000
                               6.85     6.85     6.81          130,275,772
  6882 EGL HOLDINGS     HKD    1.36     1.35     1.36              372,000
                               1.35     1.34     1.34              498,680
  6886 HTSC             HKD   17.48    17.44    17.80            4,493,594
                              17.42    17.42    17.38           78,790,889
  6888 FREETECH         HKD    0.58     0.60     0.59               40,000
                               0.58     0.58     0.58               23,330
  6889 DYNAM JAPAN      HKD   12.28    12.32    12.64              370,800
                              12.32    12.28    12.20            4,613,368
  6893 HINSANG GROUP    HKD    1.35     1.36     1.35               74,000
                               1.35     1.32     1.31               98,200
  6896 GOLDEN THROAT    HKD    2.19     2.21     2.29              216,312
                               2.21     2.20     2.19              483,836
  6898 CHINA ALUMCAN    HKD    1.14     1.14      -                      -
                               1.14     1.12      -                      -
  6899 OURGAME          HKD    2.30     2.27     2.32            8,568,000
                               2.25     2.25     2.15           19,135,435
  7200 FL2 CSOP HSI     HKD   10.22    10.18    10.22            4,167,100
                              10.18    10.16    10.10           42,399,486
  7202 FL2CSOP NIFTY50  HKD   18.64    18.60      -                      -
                              18.58    18.54      -                      -
  7205 FL2SAMSUNGHSI    HKD    8.49     8.46     8.48              101,600
                               8.46     8.45     8.43              861,104
  7210 XL2 XIE CHIMER   HKD   18.14      -      18.50                5,600
                              18.48    18.44    18.48              103,508
  7221 FL2CAMDXNHSI     HKD   11.30    11.26    11.30            2,718,000
                              11.24    11.24    11.16           30,590,640
  7222 XL2 MR S&P500    HKD   20.50    20.60      -                      -
                              20.50    20.50      -                      -
  7225 FL2 MR TOPIX     HKD   13.96    14.16    14.10                1,400
                              14.06    13.96    14.06               19,712
  7228 FL2SAMSUNGHSCEI  HKD    7.47     7.39     7.46            5,616,000
                               7.38     7.37     7.32           41,382,192
  7230 FL2 MR HSCEI     HKD   18.64    18.42    18.60            2,522,300
                              18.40    18.40    18.26           46,246,428
  7231 FL2 MR HSI       HKD   21.25    21.20    21.20               25,000
                              21.20    21.15    21.20              530,000
  7242 FL2EFUND YT HSI  HKD    6.43     6.41     6.44              494,300
                               6.40     6.40     6.35            3,169,071
  7250 FL2 SAMSUNGK200  HKD TRADING SUSPENDED
  7255 FL2SAMSUNGTOPIX  HKD TRADING SUSPENDED
  7261 FL2CAMDXNNDQ100  HKD   22.85    22.95      -                      -
                              22.90    22.85      -                      -
  7267 FL2CAMDXNHSCEI   HKD    9.91     9.80     9.91            5,286,800
                               9.78     9.79     9.72           51,969,479
  7288 FL2 CSOP HSCEI   HKD    8.96     8.86     8.94            5,197,100
                               8.85     8.85     8.78           46,134,264
  7300 FI CSOP HSI      HKD    5.93     5.95     5.97            4,867,200
                               5.95     5.94     5.93           28,933,977
  7302 FI EFUND YT HSI  HKD    5.26     5.27     5.29               31,000
                               5.28     5.26     5.27              163,540
  7311 FI SAMSUNGTOPIX  HKD TRADING SUSPENDED
  7312 FISAMSUNGHSI     HKD    4.96     4.97     4.98              418,000
                               4.97     4.96     4.96            2,079,390
  7315 FI MR TOPIX      HKD    8.10     8.09     8.03                3,000
                               8.03     8.01     8.02               24,070
  7321 FICAMDXNHSI      HKD    6.59     6.61     6.63            1,993,800
                               6.60     6.60     6.58           13,176,234
  7322 XI MR S&P500     HKD   13.12    13.12    13.10                2,000
                              13.08    13.08    13.08               26,180
  7326 FI SAMSUNGK200   HKD TRADING SUSPENDED
  7328 FISAMSUNGHSCEI   HKD    5.25     5.29     5.30                2,000
                               5.29     5.28     5.28               10,580
  7331 FICAMDXNNDQ100   HKD   12.32    12.32    12.32                4,000
                              12.32    12.28    12.32               49,280
  7335 FICSOP NIFTY50   HKD   13.30    13.34      -                      -
                              13.30    13.30      -                      -
  7336 FI MR HSI        HKD   12.40    12.44    12.46              360,400
                              12.42    12.42    12.40            4,477,368
  7341 FICAMDXNHSCEI    HKD    6.98     7.03     7.04            2,722,400
                               7.03     7.02     7.00           19,119,671
  7362 FI MR HSCEI      HKD   13.16    13.24    13.28              397,200
                              13.24    13.22    13.16            5,251,606
  7388 FI CSOP HSCEI    HKD    6.30     6.34     6.36            2,798,400
                               6.34     6.33     6.31           17,752,196
  9010 ISHARES AXJ-U    USD    6.84     6.97      -                      -
                               6.84     6.74      -                      -
  9074 ISHARESMSCITW-U  USD    1.41      -       1.42                2,800
                               1.42      -       1.42                3,976
  9081 VALUEGOLD ETF-U  USD     N/A      -        -                      -
                                N/A      -        -                      -
  9115 ISHARESHSI-U     USD   13.14      -      13.12                  200
                              13.10    11.70    13.12                2,624
  9146 ISHARESDAX-U     USD    1.35      -        -                      -
                               1.35      -        -                      -
  9155 ISHARESES50-U    USD    1.33      -        -                      -
                               1.33      -        -                      -
  9170 ISHARESKS200-U   USD    1.36     1.40     1.37               10,000
                               1.37     1.35     1.37               13,700
  9834 ISHARESND100-U   USD    1.43      -        -                      -
                               1.43     1.40      -                      -
  9836 ISHARES INDIA-U  USD    2.94      -       2.96               10,000
                               2.94      -       2.93               29,450
  9846 ISHARESCSI300-U  USD    3.63      -        -                      -
                               3.63      -        -                      -
  9847 ISHARESFS100-U   USD    1.17      -        -                      -
                               1.17      -        -                      -
 10423 SG-N225@EC1712A  HKD    0.149    0.149     -                      -
                               0.149    0.148     -                      -
 10425 SG-N225@EC1712B  HKD    0.039    0.038     -                      -
                               0.038    0.037     -                      -
 10426 SG-N225@EP1712C  HKD    0.019    0.02     0.019             220,000
                               0.019    0.019    0.019               4,180
 10431 BP-GOLD@EC1712A  HKD    0.181    0.173    0.17              330,000
                               0.172    0.172    0.167              55,670
 10432 BP-GOLD@EP1712B  HKD    0.048    0.05      -                      -
                               0.049    0.049     -                      -
 10437 UB-N225@EC1712A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10439 UB-N225@EP1712B  HKD    0.026    0.024     -                      -
                               0.024    0.023     -                      -
 10442 BP-GOLD@EC1709A  HKD    0.201    0.184    0.179             130,000
                               0.184    0.183    0.179              23,270
 10443 BP-GOLD@EP1709B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10444 BPUSYEN@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10445 BPUSYEN@EP1709B  HKD    0.035    0.024     -                      -
                               0.025    0.023     -                      -
 10447 BPGBPUS@EP1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10450 JP-N225@EC1712A  HKD    0.055    0.055     -                      -
                               0.055    0.054     -                      -
 10451 JP-N225@EP1712B  HKD    0.038    0.037    0.035              50,000
                               0.036    0.036    0.035               1,750
 10452 BPAUDUS@EC1712A  HKD    0.241    0.228    0.229              80,000
                               0.227    0.227    0.221              17,990
 10453 BPAUDUS@EP1712B  HKD    0.028    0.028    0.028           1,100,000
                               0.028    0.027    0.028              30,800
 10454 BPGBPUS@EC1712A  HKD    0.236    0.203    0.201              50,000
                               0.203    0.202    0.20               10,020
 10455 BPEURUS@EC1712A  HKD    0.72     0.66      -                      -
                               0.66     0.65      -                      -
 10456 BPEURUS@EP1712B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 10457 BP-OIL @EC1805A  HKD    0.118    0.124    0.123              10,000
                               0.123    0.123    0.123               1,230
 10458 BP-OIL @EP1805B  HKD     N/A     0.229     -                      -
                                N/A     0.228     -                      -
 10459 BPUSCNH@EC1712A  HKD    0.03     0.03     0.03              400,000
                               0.03     0.029    0.03               12,000
 10460 BPUSCNH@EP1712B  HKD    0.60     0.57      -                      -
                               0.57     0.56      -                      -
 10461 BPUSCNH@EC1803A  HKD    0.104    0.108    0.109           1,240,000
                               0.108    0.107    0.108             134,320
 10462 BPUSCNH@EP1803B  HKD     N/A     0.67      -                      -
                                N/A     0.66      -                      -
 10463 BPUSCAD@EC1712A  HKD    0.015    0.015    0.015             120,000
                               0.015    0.013    0.015               1,800
 10464 BPUSCAD@EP1712B  HKD    0.89     0.88      -                      -
                               0.88     0.87      -                      -
 10465 BPUSYEN@EC1803A  HKD    0.23     0.244    0.25              120,000
                               0.244    0.243    0.245              29,850
 10466 BPUSYEN@EP1803B  HKD    0.211    0.202    0.20               90,000
                               0.201    0.201    0.194              17,750
 10467 BPGBPUS@EP1803A  HKD    0.108    0.122    0.122             160,000
                               0.121    0.121    0.121              19,420
 10468 BPEURUS@EC1803A  HKD    0.40     0.365     -                      -
                               0.365    0.36      -                      -
 10469 BPEURUS@EP1803B  HKD    0.143    0.158    0.165             590,000
                               0.158    0.157    0.161              97,190
 10470 UBKS200@EC1812A  HKD    0.164    0.171     -                      -
                               0.166    0.166     -                      -
 10471 UBKS200@EP1812B  HKD    0.201    0.194     -                      -
                               0.194    0.189     -                      -
 10472 SG-N225@EC1803A  HKD     N/A     0.241     -                      -
                                N/A     0.24      -                      -
 10473 SG-N225@EP1803B  HKD    0.177    0.174    0.175              20,000
                               0.174    0.173    0.17                3,450
 10474 SG-N225@EC1806A  HKD     N/A     0.255     -                      -
                                N/A     0.25      -                      -
 10475 SG-N225@EC1806B  HKD     N/A     0.224     -                      -
                                N/A     0.223     -                      -
 10476 SG-N225@EP1806C  HKD     N/A     0.188     -                      -
                                N/A     0.187     -                      -
 10477 SG-N225@EC1809A  HKD     N/A     0.211     -                      -
                                N/A     0.21      -                      -
 10478 SG-N225@EP1809B  HKD     N/A     0.196     -                      -
                                N/A     0.195     -                      -
 10479 SG-N225@EC1812A  HKD     N/A     0.201     -                      -
                                N/A     0.20      -                      -
 10480 SG-N225@EP1812B  HKD     N/A     0.189     -                      -
                                N/A     0.188     -                      -
 10481 BPUSCNH@EP1806A  HKD    0.27     0.248     -                      -
                               0.248    0.247     -                      -
 11002 SGCRAIL@EC1804A  HKD    0.67     0.79     0.77              730,000
                               0.73     0.69     0.66              537,950
 11004 SGCRAIL@EC1911A  HKD    0.157    0.167     -                      -
                               0.163    0.162     -                      -
 11005 SGCITIC@EC1804A  HKD    0.77     0.76     0.75              240,000
                               0.75     0.72     0.74              177,900
 11008 SG-PSBC@EC1804A  HKD    0.29     0.295    0.29              240,000
                               0.29     0.28     0.275              66,600
 11012 SG-SJM @EC1806A  HKD    0.88     0.87     0.87              400,000
                               0.86     0.84     0.84              343,800
 11018 SG-WHG @EC1804A  HKD    0.99     1.00      -                      -
                               0.99     0.98      -                      -
 11019 SG-WHG @EC1901A  HKD    0.24     0.24      -                      -
                               0.24     0.235     -                      -
 11020 MB-BOCL@EC1807A  HKD    0.217     -       0.215           1,040,000
                               0.201    0.025    0.201             216,840
 11022 BILENOV@EC1801A  HKD    0.073    0.069    0.072           1,520,000
                               0.066    0.066    0.066             103,440
 11026 BIPINAN@EC1802A  HKD    0.385    0.36     0.38          172,640,000
                               0.34     0.34     0.34           63,014,250
 11028 BIPINAN@EC1803A  HKD    0.22     0.208    0.217         544,060,000
                               0.208    0.205    0.193         112,516,760
 11029 BICLIFE@EC1803A  HKD    0.138    0.129    0.134           1,700,000
                               0.124    0.124    0.124             218,920
 11040 UBPINAN@EC1801G  HKD    0.165    0.157     -                      -
                               0.157    0.152     -                      -
 11041 GSCSHEN@EC1709A  HKD    0.69     0.83      -                      -
                               0.69     0.51      -                      -
 11042 MB-HKEX@EC1710F  HKD    0.014    0.012     -                      -
                               0.012    0.01      -                      -
 11044 HT-HKEX@EP1903A  HKD    0.083    0.089     -                      -
                               0.085    0.085     -                      -
 11045 HT-SHEC@EC1802A  HKD    0.112    0.109    0.116           1,660,000
                               0.109    0.107    0.106             184,906
 11048 SGTENCT@EC1710A  HKD    1.41     1.47     1.44               40,000
                               1.45     1.45     1.44               57,600
 11051 MBDIGCH@EC1812A  HKD    0.083    0.087     -                      -
                               0.083    0.081     -                      -
 11053 UBPINAN@EP1802A  HKD    0.375    0.395     -                      -
                               0.38     0.385     -                      -
 11056 MBCSA50@EP1803A  HKD    0.136     -       0.152           2,944,000
                               0.145     -       0.141             432,600
 11058 MBSANDS@EC1803A  HKD    0.48     0.49     0.465             300,000
                               0.465    0.465    0.46              138,400
 11059 HT-BOCL@EC1808A  HKD    0.26     0.242    0.26           45,000,000
                               0.242    0.238    0.255          11,476,250
 11061 MBSANDS@EC1804A  HKD    1.69     1.77      -                      -
                               1.72     1.72      -                      -
 11063 SG-L&F @EC1711A  HKD    0.113    0.122    0.135             190,000
                               0.122    0.107    0.126              24,420
 11064 SG-ZTE @EC1709A  HKD    0.98     0.98      -                      -
                               0.97     0.95      -                      -
 11067 CSCPAIR@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11068 BPJIANC@EC1801A  HKD    0.075    0.06     0.073             900,000
                               0.058    0.055    0.058              53,700
 11070 MBXJGST@EC1812A  HKD    0.255    0.265    0.27              180,000
                               0.265    0.26     0.265              47,800
 11071 BP-CTEL@EC1802A  HKD    0.212    0.229    0.215             200,000
                               0.222    0.222    0.215              43,000
 11073 GSPINAN@EC1801G  HKD    0.36     0.335    0.35            3,875,000
                               0.34     0.33     0.31            1,280,675
 11077 GS-CCB @EC1801C  HKD    0.40     0.365    0.39            1,542,000
                               0.365    0.36     0.35              567,225
 11079 GS-HKEX@EC1803D  HKD    0.129    0.128    0.131           6,540,000
                               0.125    0.124    0.122             828,820
 11083 GSTENCT@EP1802K  HKD    0.213    0.19     0.206           8,480,000
                               0.19     0.188    0.189           1,656,990
 11088 JP-CTEL@EC1711A  HKD    0.122    0.137    0.139             500,000
                               0.134    0.132    0.126              68,120
 11090 CSTENCT@EC1712I  HKD    0.66     0.73     0.73                6,000
                               0.73     0.72     0.73                4,380
 11091 CSLENOV@EC1801B  HKD    0.097    0.096    0.096             564,000
                               0.095    0.095    0.091              52,442
 11092 JP-CMB @EC1803A  HKD    0.27     0.25     0.28           44,970,000
                               0.25     0.249    0.248          11,352,945
 11095 JP-BYD @EC1803B  HKD    0.86     0.74     0.80            5,695,000
                               0.72     0.73     0.71            4,311,500
 11101 HT-HSBC@EC1803A  HKD    0.088    0.086    0.084           3,376,000
                               0.084    0.084    0.081             281,496
 11102 JPPETCH@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11108 JP-HSI @EP1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11112 SGPICCG@EC1710A  HKD    0.221    0.20     0.188              30,000
                               0.194    0.192    0.188               5,640
 11114 HTKINGD@EC1803A  HKD    0.68     0.63     0.69              788,000
                               0.62     0.61     0.62              534,900
 11115 GS-HSI @EC1709C  HKD    0.47     0.475     -                      -
                               0.47     0.435     -                      -
 11120 HT-HKEX@EC1806A  HKD    0.113    0.11     0.113         247,620,000
                               0.107    0.108    0.107          27,487,220
 11122 HT-HKEX@EC1803A  HKD    0.103    0.104    0.105         465,320,000
                               0.102    0.102    0.101          48,391,950
 11123 HT-HUAP@EC1801A  HKD    0.163    0.146    0.148           6,200,000
                               0.144    0.144    0.144             902,142
 11130 MB-CMB @EC1808A  HKD    1.00     1.02      -                      -
                               1.00     0.91      -                      -
 11131 HT-CMOB@EC1805A  HKD    0.178    0.139    0.176          15,680,000
                               0.138    0.136    0.136           2,557,770
 11132 HT-CMOB@EC1802A  HKD    0.096    0.073    0.098         571,700,000
                               0.072    0.07     0.071          51,390,070
 11134 MBAVICN@EC1805A  HKD    0.035     -       0.036             760,000
                               0.034     -       0.034              26,600
 11136 HT-CKP @EC1712A  HKD    0.175    0.158    0.16              880,000
                               0.153    0.154    0.15              136,895
 11141 HTCNOOC@EC1709A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11142 HT-CKP @EC1803A  HKD    0.52     0.50     0.495             310,000
                               0.485    0.485    0.48              153,300
 11143 HTANTAS@EC1806A  HKD    0.38     0.44     0.43            1,774,000
                               0.43     0.435    0.385             704,090
 11146 HT-SUNY@EP1804A  HKD    0.166    0.158    0.16           21,600,000
                               0.158    0.157    0.156           3,413,400
 11149 BPTENCT@EC1808D  HKD    0.216    0.227    0.233         180,130,000
                               0.226    0.226    0.215          40,439,770
 11154 GSTENCT@EC1709A  HKD    1.35     1.63      -                      -
                               1.35     1.31      -                      -
 11160 HT-HUAP@EC1709A  HKD TRADING SUSPENDED
 11162 HT-L&F @EC1712B  HKD    0.30     0.32     0.34            1,844,000
                               0.31     0.31     0.305             613,430
 11164 BPTENCT@EC1803C  HKD    0.178    0.19     0.196         152,780,000
                               0.189    0.189    0.177          28,801,940
 11167 HT-SUNY@EC1709A  HKD TRADING SUSPENDED
 11168 MBCNOOC@EC1803C  HKD    0.231     -        -                      -
                               0.231    0.026     -                      -
 11186 SGSTANC@EC1808A  HKD    0.246    0.246    0.243             150,000
                               0.244    0.243    0.243              36,450
 11193 SGGEELY@EC1709C  HKD    5.78     5.60      -                      -
                               5.60     5.52      -                      -
 11195 MBTENCT@EC1804D  HKD    0.41      -       0.43               10,000
                               0.43      -       0.43                4,300
 11196 SGKSOFT@EC1711A  HKD    0.042    0.043    0.046           1,000,000
                               0.041    0.038    0.041              42,700
 11197 CSYUXIU@EC1802A  HKD    0.157    0.167    0.168           9,114,000
                               0.166    0.166    0.153           1,478,930
 11198 MBTENCT@EP1804E  HKD    0.345    0.335     -                      -
                               0.335     -        -                      -
 11199 MBDIGCH@EC1807A  HKD    0.91     0.96      -                      -
                               0.91     0.90      -                      -
 11201 SG-CUNI@EC1802B  HKD    0.32     0.33     0.305             936,000
                               0.305    0.28     0.285             269,970
 11204 SG-CUNI@EC1803A  HKD    0.222    0.216     -                      -
                               0.216    0.207     -                      -
 11220 SGCNOOC@EC1803A  HKD    0.31     0.345    0.33               80,000
                               0.325    0.295    0.32               26,000
 11228 JP-PSBC@EC1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11229 SGCNOOC@EC1710A  HKD    0.041    0.047    0.051             300,000
                               0.046    0.036    0.048              14,577
 11230 SGPINAN@EC1802F  HKD    0.224    0.209    0.221         709,830,000
                               0.205    0.199    0.188         145,283,085
 11232 SGPINAN@EC1803B  HKD    0.188    0.177     -                      -
                               0.174    0.167     -                      -
 11235 UB-CUNI@EC1802A  HKD    0.208    0.202    0.195             700,000
                               0.194    0.194    0.19              135,050
 11236 UB-GEG @EC1712C  HKD    0.57     0.54      -                      -
                               0.54     0.52      -                      -
 11241 GS-CTEL@EC1709A  HKD    0.013     -       0.017             216,000
                               0.017     -       0.013               3,008
 11244 JP-HSI @EC1710D  HKD    0.56      -        -                      -
                               0.55     0.54      -                      -
 11249 BP-CKH @EC1804A  HKD    0.30     0.305     -                      -
                               0.30     0.29      -                      -
 11251 BP-CRRC@EC1812A  HKD    0.035    0.049    0.03              100,000
                               0.03     0.03     0.03                3,000
 11252 BPCSA50@EC1810A  HKD    0.27     0.26     0.27                4,000
                               0.26     0.255    0.265               1,070
 11253 BPFTA50@EC1810A  HKD    0.212    0.202    0.212             600,000
                               0.202    0.20     0.212             127,200
 11254 JPCNOOC@EC1710A  HKD    0.055    0.068    0.083           1,183,000
                               0.067    0.062    0.067              87,009
 11258 GSTENCT@EC1712H  HKD    1.35     1.50     1.46              318,000
                               1.46     1.46     1.43              459,620
 11259 JPCITSE@EC1712A  HKD    0.065    0.057    0.062           1,630,000
                               0.055    0.055    0.055              95,540
 11263 JPCPAIR@EC1712A  HKD    0.021    0.02      -                      -
                               0.02     0.017     -                      -
 11265 JP-CGHL@EC1711A  HKD    0.62     0.69      -                      -
                               0.64     0.64      -                      -
 11266 JPPICCG@EC1712A  HKD    0.202    0.192    0.205           3,400,000
                               0.19     0.19     0.183             655,060
 11269 BICNOOC@EP1711A  HKD    0.022    0.022     -                      -
                               0.022    0.018     -                      -
 11279 MB-BRIC@EC1712A  HKD    1.35     1.34      -                      -
                               1.34     1.28      -                      -
 11283 GS-HSI @EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11288 GS-HSBC@EC1801F  HKD    0.395    0.40     0.405             864,000
                               0.39     0.39     0.385             338,360
 11290 MBLENOV@EC1711A  HKD    0.017    0.02      -                      -
                               0.017    0.01      -                      -
 11302 GSLENOV@EC1802A  HKD    0.148    0.148    0.147             300,000
                               0.143    0.14     0.143              43,700
 11303 GS-HKEX@EC1712B  HKD    0.138    0.139    0.133              60,000
                               0.133    0.129    0.133               7,980
 11304 GSCLIFE@EC1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11308 JP-CMBC@EC1803A  HKD    0.335    0.33     0.33            7,481,000
                               0.325    0.325    0.315           2,426,425
 11310 GS-AIA @EC1709B  HKD    0.75     1.05      -                      -
                               0.75     0.50      -                      -
 11312 JPCP&CC@EC1803A  HKD    0.345    0.32      -                      -
                               0.32     0.31      -                      -
 11315 JPHLAND@EC1804A  HKD    0.445    0.435    0.45            4,950,000
                               0.435    0.43     0.42            2,117,950
 11320 JPLENOV@EC1803A  HKD    0.158    0.155    0.155          16,134,000
                               0.153    0.154    0.146           2,449,950
 11322 SGSTANC@EC1710A  HKD    0.305    0.32      -                      -
                               0.30     0.26      -                      -
 11324 MBWHARF@EC1802A  HKD    0.375     -       0.27               20,000
                               0.285    0.285    0.27                5,400
 11328 HT-MI&S@EC1803A  HKD    0.67     0.57     0.63            1,298,000
                               0.57     0.56     0.57              783,360
 11331 HTTENCT@EC1802B  HKD    0.205    0.222    0.221          26,980,000
                               0.22     0.219    0.207           5,851,150
 11332 HTBOCHK@EC1801A  HKD    0.221    0.22     0.216          23,560,000
                               0.218    0.218    0.208           4,912,035
 11333 HTLOGAN@EC1903A  HKD    0.29     0.30     0.31              164,000
                               0.30     0.295    0.30               49,920
 11336 SG-CUNI@EC1712A  HKD    0.139    0.137     -                      -
                               0.138    0.128     -                      -
 11339 UB-CKP @EC1709A  HKD    0.72     0.68      -                      -
                               0.67     0.65      -                      -
 11341 HT-GTWN@EC1810A  HKD    0.255    0.285    0.285           1,925,000
                               0.285    0.275    0.265             525,350
 11342 UB-SUNY@EC1709A  HKD TRADING SUSPENDED
 11347 UBSPDRG@EC1709A  HKD TRADING SUSPENDED
 11356 BI-CUNI@EC1812A  HKD    0.147    0.135    0.139          24,360,000
                               0.134    0.13     0.131           3,247,264
 11361 BI-CUNI@EC1803A  HKD     N/A     0.365     -                      -
                                N/A     0.335     -                      -
 11363 UB-HKEX@EC1712B  HKD    0.133    0.128    0.131           1,110,000
                               0.125    0.123    0.125             140,360
 11364 CSTENCT@EC1709A  HKD    1.40      -       1.43              300,000
                               1.43     1.30     1.43              429,000
 11365 BICNOOC@EC1801A  HKD    0.355    0.38     0.39              234,000
                               0.38     0.365    0.375              89,445
 11366 HSGEELY@EP1712D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11368 MB-KECL@EC1807A  HKD    0.181     -        -                      -
                               0.181     -        -                      -
 11369 BISANDS@EC1801A  HKD    0.29     0.295    0.29            1,368,000
                               0.29     0.28     0.27              386,620
 11370 MBCNOOC@EC1710C  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 11373 BI-GEG @EC1801A  HKD    0.53     0.51     0.53              310,000
                               0.495    0.48     0.495             158,200
 11377 MB-CUNI@EC1802A  HKD    0.35      -        -                      -
                               0.35     0.039     -                      -
 11379 CSCSHEN@EC1710B  HKD    0.65     0.64      -                      -
                               0.64     0.62      -                      -
 11394 VTTENCT@EC1803A  HKD    0.17     0.18     0.186         259,310,000
                               0.18     0.179    0.167          46,080,310
 11400 VTPINAN@EC1803A  HKD    0.227    0.202    0.219         313,770,000
                               0.204    0.20     0.186          63,281,275
 11401 CSCITSE@EC1712B  HKD    0.07     0.059    0.064           4,770,000
                               0.058    0.057    0.058             295,685
 11403 BPCSA50@EC1803B  HKD    0.67     0.60     0.65            2,987,000
                               0.59     0.59     0.59            1,910,060
 11407 BP-ICBC@EC1810B  HKD    0.325    0.315    0.33            5,428,000
                               0.315    0.305    0.305           1,747,345
 11409 SG-GAC @EC1803A  HKD    0.71     0.74      -                      -
                               0.71     0.70      -                      -
 11413 BP-GEG @EC1803A  HKD    0.39     0.345    0.37           27,240,000
                               0.345    0.335    0.34            9,686,900
 11415 JP-SMIC@EC1812A  HKD    0.248    0.26     0.265             658,000
                               0.26     0.25     0.26              172,080
 11420 HT-HKEX@EC1712A  HKD    0.26     0.255     -                      -
                               0.255    0.247     -                      -
 11423 MBCSA50@EC1803B  HKD    0.32      -        -                      -
                               0.32     0.036     -                      -
 11426 MB-HSBC@EC1803C  HKD    0.64     0.61     0.63            1,348,400
                               0.61     0.60     0.60              822,032
 11432 HTCLIFE@EC1709A  HKD    0.76     0.74      -                      -
                               0.74     0.71      -                      -
 11433 BITENCT@EC1709A  HKD    1.38     1.50      -                      -
                               1.42     1.42      -                      -
 11434 MB-HSBC@EC1806B  HKD    0.53     0.52     0.52            3,792,000
                               0.51     0.51     0.51            1,952,920
 11439 UBGEELY@EC1709B  HKD TRADING SUSPENDED
 11440 MBPINAN@EC1807C  HKD    0.63      -       0.57              480,000
                               0.56      -       0.56              270,400
 11442 MBPINAN@EC1807D  HKD    0.415     -       0.42           20,335,000
                               0.395     -       0.375           7,959,575
 11446 MBPINAN@EP1808A  HKD    0.365     -       0.415           4,370,000
                               0.405     -       0.38            1,721,725
 11447 MBPINAN@EP1801B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11448 SGKSOFT@EC1802A  HKD    0.083    0.086    0.088             660,000
                               0.085    0.082    0.083              56,150
 11453 SG-KECL@EC1803A  HKD    0.54     0.58      -                      -
                               0.54     0.485     -                      -
 11454 MB-DFMG@EC1801A  HKD    0.165     -        -                      -
                               0.165     -        -                      -
 11455 SG-L&F @EC1803A  HKD    0.68     0.72      -                      -
                               0.69     0.68      -                      -
 11461 MBPINAN@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11464 SG-CRCC@EC1710A  HKD    0.078    0.081    0.083             610,000
                               0.078    0.071    0.078              47,630
 11465 SGPINAN@EC1803C  HKD    0.101    0.093    0.092           1,770,000
                               0.09     0.089    0.083             155,460
 11466 JPGEELY@EC1803A  HKD    0.71     0.74      -                      -
                               0.71     0.69      -                      -
 11467 CSLENOV@EC1802A  HKD    0.186    0.194    0.199           6,384,000
                               0.192    0.191    0.187           1,231,772
 11470 CSCNOOC@EC1712A  HKD    0.132    0.138    0.155         176,708,000
                               0.138    0.137    0.139          26,638,128
 11472 JPWHARF@EC1710A  HKD    0.044    0.039    0.038          11,530,000
                               0.035    0.035    0.031             394,020
 11473 JPGEELY@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11475 CSCP&CC@EC1802A  HKD    0.305    0.28     0.30              544,000
                               0.275    0.275    0.275             158,350
 11478 CSTENCT@EC1802J  HKD    0.203    0.219    0.22           87,280,000
                               0.219    0.218    0.202          18,736,940
 11480 CS-BBMG@EC1802A  HKD    0.52     0.49     0.56              100,000
                               0.485    0.485    0.53               54,500
 11485 JP-YZCM@EC1712A  HKD    0.246    0.25      -                      -
                               0.246    0.244     -                      -
 11492 GS-HSI @EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11495 CSPINAN@EC1802B  HKD    0.162    0.153     -                      -
                               0.153    0.149     -                      -
 11497 SG-WPC @EC1711A  HKD    0.92     1.03     1.02            1,520,000
                               1.01     1.00     0.94            1,483,100
 11499 BP-HSBC@EC1712A  HKD    2.32     2.32      -                      -
                               2.32     2.28      -                      -
 11501 CSBYDEI@EC1802B  HKD    0.37     0.36      -                      -
                               0.355    0.355     -                      -
 11503 UBLENOV@EC1802A  HKD    0.154    0.156     -                      -
                               0.154    0.153     -                      -
 11505 UBCNOOC@EC1711A  HKD    0.144    0.147    0.158           6,650,000
                               0.147    0.146    0.146           1,007,167
 11508 UBPETCH@EC1712B  HKD    0.265    0.26      -                      -
                               0.26     0.244     -                      -
 11509 UB-HSI @EC1804B  HKD    0.144    0.135    0.14          684,670,000
                               0.134    0.134    0.132          94,132,360
 11510 GSAMCS3@EC1803A  HKD    0.35     0.33     0.34               64,000
                               0.33     0.325    0.34               21,760
 11514 GSCNOOC@EC1712C  HKD    0.095    0.108    0.115             966,000
                               0.108    0.101    0.106             106,377
 11517 MBFOSUN@EC1712A  HKD    0.244     -       0.26              120,000
                               0.26     0.028    0.26               31,200
 11522 GS-HKEX@EC1710A  HKD    0.325    0.325     -                      -
                               0.325    0.275     -                      -
 11523 SG-YZCM@EC1801A  HKD    0.249    0.247    0.247             300,000
                               0.241    0.241    0.232              70,940
 11524 GSCNOOC@EC1801A  HKD    0.305    0.34     0.345             410,000
                               0.335    0.32     0.33              138,325
 11528 GSCNOOC@EC1709A  HKD    0.044    0.098     -                      -
                               0.044    0.01      -                      -
 11532 GSCP&CC@EC1709A  HKD    0.018     -       0.012             200,000
                               0.012     -       0.012               2,400
 11539 GS-HKEX@EC1802C  HKD    0.141    0.139    0.145           5,740,000
                               0.138    0.132    0.134             781,070
 11541 SG-COVS@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11542 BIGEELY@EC1802B  HKD    0.72     0.72      -                      -
                               0.71     0.67      -                      -
 11544 HSGEELY@EC1801A  HKD    0.77     0.77     0.76               10,000
                               0.76     0.73     0.76                7,600
 11545 GSPINAN@EC1801H  HKD    0.214    0.195    0.213          12,055,000
                               0.196    0.193    0.18            2,323,845
 11548 MBSHMAO@EC1811A  HKD    0.335     -       0.335             140,000
                               0.335     -       0.335              46,900
 11554 MB-CGDN@EC1712A  HKD    3.72      -       4.30               77,000
                               4.30     4.29     4.13              326,850
 11557 BPCITBK@EC1807A  HKD    0.165    0.164    0.168             504,000
                               0.164    0.16     0.161              82,160
 11559 HS-CRRC@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11560 JPPINAN@EC1803B  HKD    0.109    0.10      -                      -
                               0.10     0.098     -                      -
 11565 BP-AIA @EC1810A  HKD    0.58     0.57     0.56              246,000
                               0.55     0.54     0.55              135,460
 11581 BP-L&F @EC1807A  HKD    0.229    0.244    0.265             598,000
                               0.239    0.239    0.237             151,610
 11584 BP-GEG @EC1801B  HKD    0.74     0.70     0.71               10,000
                               0.70     0.68     0.71                7,100
 11585 SG-KECL@EC1807A  HKD    0.195    0.196     -                      -
                               0.195    0.189     -                      -
 11590 BP-HSHI@EC1710A  HKD    0.41     0.34      -                      -
                               0.34     0.325     -                      -
 11595 JPPINAN@EP1803C  HKD    0.345    0.365    0.365             100,000
                               0.365    0.36     0.365              36,500
 11596 MBCSAIR@EC1906A  HKD    0.187     -        -                      -
                               0.187     -        -                      -
 11598 JPBOCOM@EC1803A  HKD    0.239    0.231    0.239           9,883,000
                               0.23     0.23     0.228           2,301,361
 11609 CSGEELY@EC1802A  HKD    0.62     0.62      -                      -
                               0.62     0.59      -                      -
 11612 JP-CGDN@EC1710B  HKD    3.97     4.77     4.67              260,000
                               4.68     4.68     4.67            1,214,200
 11614 GSTENCT@EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11615 JPWANWA@EC1801A  HKD    0.148    0.188    0.177           7,030,000
                               0.187    0.187    0.149           1,198,620
 11624 MB-CMB @EC1902A  HKD    0.32     0.305     -                      -
                               0.305    0.285     -                      -
 11631 MBTENCT@EC1804F  HKD    0.54      -        -                      -
                               0.54      -        -                      -
 11634 BPPINAN@EC1802A  HKD    0.134    0.126     -                      -
                               0.126    0.123     -                      -
 11635 BPPINAN@EC1805A  HKD    0.148    0.138    0.137             245,000
                               0.137    0.135    0.137              33,565
 11643 JP-CMOB@EP1806A  HKD    0.089    0.097     -                      -
                               0.095    0.095     -                      -
 11670 BPPINAN@EC1802B  HKD    0.227    0.212    0.207             800,000
                               0.209    0.209    0.20              163,400
 11672 UBKSOFT@EC1802A  HKD    0.107    0.111    0.112           2,140,000
                               0.109    0.109    0.109             236,420
 11673 HT-CCB @EC1709A  HKD    0.139    0.099    0.114           1,304,000
                               0.094    0.085    0.089             132,289
 11676 UB-KECL@EC1803A  HKD    0.65     0.65     0.67              160,000
                               0.64     0.64     0.64              105,500
 11677 HT-BYD @EC1812A  HKD    0.22     0.18      -                      -
                               0.18     0.12      -                      -
 11678 UBKSOFT@EC1710A  HKD    0.042    0.044    0.044             990,000
                               0.043    0.041    0.043              43,070
 11679 UB-ZTE @EC1711A  HKD    0.61     0.64      -                      -
                               0.61     0.60      -                      -
 11683 UB-ICBC@EC1803A  HKD    0.275    0.255    0.255             342,000
                               0.255    0.25     0.255              87,210
 11686 MBCSA50@EC1810A  HKD    0.24      -       0.222             100,000
                               0.222    0.027    0.222              22,200
 11687 BITENCT@EC1709B  HKD    1.32     1.46      -                      -
                               1.36     1.36      -                      -
 11690 SGTRAHK@EC1801A  HKD    0.55     0.59      -                      -
                               0.55     0.495     -                      -
 11694 UB-ICBC@EC1710A  HKD    0.215    0.177    0.20            1,671,000
                               0.177    0.172    0.163             304,021
 11701 CSKSOFT@EC1803A  HKD    0.115    0.117    0.119           2,400,000
                               0.116    0.116    0.113             279,060
 11703 GSCITIC@EC1712A  HKD    0.019    0.018     -                      -
                               0.018    0.016     -                      -
 11704 CS-KBLH@EC1805A  HKD    0.395    0.395    0.39               95,000
                               0.39     0.39     0.39               37,050
 11706 CS-CUNI@EC1801A  HKD    0.39     0.39      -                      -
                               0.39     0.375     -                      -
 11708 CS-CTEL@EC1801A  HKD    0.15     0.16     0.158           2,260,000
                               0.159    0.159    0.151             349,980
 11710 CS-GEG @EC1801A  HKD    0.365    0.355    0.38            5,650,000
                               0.355    0.35     0.34            2,004,050
 11714 MBLENOV@EC1805A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11718 UBEVERG@EC1709B  HKD   17.30    17.90    17.86              140,000
                              17.70    17.78    17.56            2,494,400
 11721 HSCSA50@EC1809A  HKD    0.238    0.225     -                      -
                               0.225    0.221     -                      -
 11730 CSCPAIR@EC1812A  HKD    0.176    0.176     -                      -
                               0.176    0.175     -                      -
 11736 CS-HUAP@EC1801A  HKD    0.176    0.164    0.163           1,338,000
                               0.163    0.163    0.158             213,500
 11760 CSZCRRC@EC1803A  HKD    0.35     0.385    0.40            1,120,000
                               0.38     0.38     0.37              437,175
 11763 MBCSHEN@EC1711A  HKD    0.67      -        -                      -
                               0.67      -        -                      -
 11765 CS-LINK@EC1802A  HKD    0.187    0.168    0.175           3,120,000
                               0.166    0.167    0.155             502,475
 11766 MB-CGS @EC1808A  HKD    0.072    0.071     -                      -
                               0.071    0.067     -                      -
 11776 HSCNOOC@EC1807A  HKD    0.08     0.085    0.085           6,030,000
                               0.085    0.082    0.084             510,550
 11778 CSPINAN@EP1803A  HKD     N/A     0.56      -                      -
                                N/A     0.55      -                      -
 11779 UB-CMOB@EP1806A  HKD    0.094    0.102    0.101           3,700,000
                               0.101    0.101    0.097             370,300
 11782 CSZHJIN@EC1803A  HKD    0.77     0.73      -                      -
                               0.73     0.72      -                      -
 11783 BI-AAC @EC1711A  HKD    0.53     0.59      -                      -
                               0.53     0.51      -                      -
 11788 CSFOSUN@EC1803A  HKD    0.21     0.224    0.229           3,440,000
                               0.223    0.223    0.214             770,555
 11794 MBTENCT@EC1710D  HKD    1.97     2.35     2.40            1,831,000
                               2.30     2.30     2.01            3,968,870
 11795 SG-CMOB@EP1807A  HKD    0.083    0.096    0.092           1,400,000
                               0.091    0.086    0.087             127,550
 11796 CSHEGAN@EC1803A  HKD    0.475    0.54      -                      -
                               0.53     0.53      -                      -
 11799 JP-AAC @EC1808A  HKD    0.63      -        -                      -
                               0.63     0.63      -                      -
 11802 CS-CPIC@EC1803A  HKD    0.173    0.14     0.156           1,694,000
                               0.14     0.139    0.141             250,260
 11803 GS-AGBK@EC1801A  HKD    0.09     0.085    0.087             600,000
                               0.085    0.078    0.087              52,200
 11805 JPAIRCN@EC1711A  HKD    0.071    0.066     -                      -
                               0.065    0.063     -                      -
 11806 JP-COSL@EC1711A  HKD    0.048    0.048     -                      -
                               0.048    0.045     -                      -
 11807 MBKSOFT@EC1712A  HKD    0.075    0.079    0.073             200,000
                               0.074    0.074    0.073              14,600
 11809 MB-HSBC@EC1711B  HKD    0.235    0.231    0.232           1,576,000
                               0.228    0.218    0.203             345,048
 11818 MB-DFMG@EC1712A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 11820 MB-GAC @EC1711A  HKD    0.395    0.415     -                      -
                               0.395    0.38      -                      -
 11830 GSTENCT@EC1803C  HKD    0.179    0.191    0.197           1,000,000
                               0.19     0.189    0.185             191,300
 11841 MBGEELY@EC1807A  HKD    0.54      -        -                      -
                               0.54      -        -                      -
 11842 MB-WYNN@EC1710A  HKD    0.167    0.199    0.171             240,000
                               0.185    0.185    0.171              41,040
 11846 GS-HTSE@EC1804A  HKD    1.32     1.34     1.36               68,800
                               1.30     1.29     1.30               90,308
 11847 GSTENCT@EC1802L  HKD    0.204    0.221    0.225          42,140,000
                               0.221    0.22     0.20            9,026,420
 11848 MB-BRIC@EC1806A  HKD    0.69     0.68      -                      -
                               0.68     0.64      -                      -
 11852 GS-GEG @EC1801A  HKD    0.44     0.41     0.41            1,020,000
                               0.405    0.395    0.40              412,550
 11854 GS-ICBC@EC1802D  HKD    0.196    0.199    0.194           6,870,000
                               0.178    0.022    0.167           1,212,207
 11864 MBCP&CC@EP1712A  HKD    0.039    0.051     -                      -
                               0.046    0.046     -                      -
 11870 BPCNOOC@EC1806A  HKD    0.031    0.032     -                      -
                               0.031    0.03      -                      -
 11875 HS-DFMG@EC1709A  HKD    0.019    0.02     0.045           1,200,000
                               0.02     0.018    0.02               38,120
 11876 JP-CCB @EC1803A  HKD    0.202    0.177    0.189         114,116,000
                               0.176    0.176    0.171          20,485,230
 11878 JP-ICBC@EP1804A  HKD    0.225    0.242    0.249          22,910,000
                               0.242    0.241    0.226           5,482,836
 11880 JP-BOCL@EC1805B  HKD    0.153    0.145    0.151          40,912,000
                               0.145    0.144    0.142           6,018,787
 11886 JP-CGNP@EC1804A  HKD    0.245    0.239    0.244             920,000
                               0.24     0.238    0.24              223,080
 11888 UB-AGBK@EC1710A  HKD    0.017    0.014    0.014           1,242,000
                               0.013     -       0.013              17,267
 11889 CS-ZTE @EC1712A  HKD    0.62     0.64      -                      -
                               0.62     0.59      -                      -
 11890 MBXINYI@EC1809A  HKD    0.28      -       0.285             160,000
                               0.285     -       0.285              45,600
 11898 GS-BOCL@EC1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11900 GS-ICBC@EC1710A  HKD    0.108    0.082    0.106          10,510,000
                               0.078     -       0.078             913,289
 11901 SG-CRCC@EC1803A  HKD    0.83     0.88      -                      -
                               0.83     0.78      -                      -
 11902 SG-CRL @EC1803A  HKD    0.295    0.335    0.305           3,020,000
                               0.31     0.285    0.285             898,800
 11904 MB-CMOB@EP1801A  HKD    0.025    0.033    0.026             200,000
                               0.026    0.024    0.026               5,200
 11907 MBCLIFE@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11910 HTTENCT@EC1709B  HKD    1.28     1.36      -                      -
                               1.33     1.32      -                      -
 11912 SGLENOV@EC1803A  HKD    0.228    0.226     -                      -
                               0.226    0.212     -                      -
 11913 MB-SDWG@EC2002A  HKD    0.33     0.315     -                      -
                               0.315    0.305     -                      -
 11917 MBPINAN@EC1710C  HKD    1.95     2.00      -                      -
                               1.95     1.86      -                      -
 11918 SG-AGBK@EC1804A  HKD    0.159    0.148     -                      -
                               0.148    0.142     -                      -
 11923 SG-DFMG@EC1712A  HKD    0.026    0.028    0.03            8,400,000
                               0.025    0.02     0.025             224,000
 11926 SG-ACMT@EC1804A  HKD    0.485    0.58     0.62            2,400,000
                               0.56     0.56     0.49            1,362,850
 11931 MB-CTFJ@EC1902A  HKD    0.415    0.435    0.415              80,000
                               0.415    0.415    0.415              33,200
 11937 MB-BBMG@EC1709A  HKD TRADING SUSPENDED
 11941 MB-PSBC@EC1712A  HKD    0.02     0.02      -                      -
                               0.02     0.015     -                      -
 11942 SGCCOAL@EC1803A  HKD    0.405    0.385     -                      -
                               0.365    0.335     -                      -
 11943 SGCCCCL@EC1804A  HKD    0.45     0.42     0.42                1,000
                               0.40     0.37     0.42                  420
 11954 JPTRAHK@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11957 MBCRPOW@EC1807A  HKD    0.185     -        -                      -
                               0.185     -        -                      -
 11975 SGCCCCL@EC1910A  HKD    0.222    0.214     -                      -
                               0.21     0.206     -                      -
 11979 JP-HSI @EP1809A  HKD    0.04     0.041    0.041              50,000
                               0.041    0.04     0.041               2,050
 11980 SG-CPIC@EC1804A  HKD    0.185    0.154     -                      -
                               0.151    0.144     -                      -
 11981 JP-HSI @EP1805A  HKD    0.026    0.027    0.026             180,000
                               0.026    0.025    0.026               4,680
 11985 JP-HSI @EC1803A  HKD    0.37      -        -                      -
                               0.365    0.355     -                      -
 11987 SGCP&CC@EC1803A  HKD    0.47     0.44     0.45              240,000
                               0.44     0.435    0.44              106,800
 11988 SGCSHEN@EC1803A  HKD    0.124    0.115    0.119             180,000
                               0.114    0.111    0.116              21,150
 11990 HTJIANC@EC1711A  HKD    0.38     0.32      -                      -
                               0.32     0.31      -                      -
 11991 HTHAIER@EC1710A  HKD    0.455    0.445     -                      -
                               0.44     0.415     -                      -
 11992 HTZHJIN@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12000 MBCLIFE@EC1803A  HKD    0.50     0.63      -                      -
                               0.50      -        -                      -
 12102 SG-CRRC@EC1912A  HKD    0.153    0.158     -                      -
                               0.153    0.148     -                      -
 12103 JP-CKH @EP1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12105 UB-CUNI@EC1711A  HKD     N/A     0.235     -                      -
                                N/A     0.225     -                      -
 12109 SG-GAC @EC1803B  HKD    0.295    0.30     0.305           1,040,000
                               0.295    0.285    0.285             304,300
 12110 SGHLAND@EC1805A  HKD    0.425    0.43     0.41            2,300,000
                               0.41     0.405    0.395             931,900
 12113 SGJIANC@EC1807A  HKD    0.163    0.142    0.158          10,630,000
                               0.137    0.132    0.136           1,556,870
 12114 SG-MGMC@EC1807A  HKD    0.345    0.375    0.37              480,000
                               0.365    0.365    0.34              168,400
 12115 SG-NCI @EC1803A  HKD    0.222    0.194    0.184             200,000
                               0.185    0.185    0.184              36,800
 12117 UBSTANC@EC1709A  HKD    0.044    0.03     0.015             130,000
                               0.015    0.013    0.015               1,950
 12119 BICP&CC@EC1709A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12120 SG-PICC@EC1811A  HKD    0.158    0.153    0.151             360,000
                               0.147    0.143    0.147              53,700
 12121 SGSANDS@EC1804B  HKD    0.40     0.43     0.395             480,000
                               0.40     0.38     0.39              188,400
 12122 SG-SHKP@EC1803A  HKD    1.19     1.13     1.13              170,000
                               1.12     1.08     1.09              189,700
 12123 BI-HKEX@EC1709C  HKD    0.018    0.014     -                      -
                               0.014     -        -                      -
 12124 SG-WYNN@EC1808A  HKD    0.425    0.445    0.42               80,000
                               0.435    0.43     0.415              33,400
 12125 HT-POLY@EC1804A  HKD    0.76     0.81     0.82              825,000
                               0.81     0.80     0.78              657,320
 12126 HT-BJEW@EC1910A  HKD    0.211    0.209    0.212           2,656,000
                               0.209    0.208    0.208             555,182
 12127 HTCP&CC@EC1803A  HKD    0.445    0.405    0.44           22,520,000
                               0.40     0.395    0.395           9,703,420
 12128 HTCP&CC@EC1806A  HKD    0.34     0.33     0.34           51,580,000
                               0.32     0.32     0.315          17,252,780
 12129 HT-IGG @EC1806A  HKD    0.405    0.39     0.395             940,000
                               0.385    0.385    0.385             370,100
 12131 HTCNOOC@EC1805B  HKD    0.47     0.49     0.50              544,000
                               0.49     0.485    0.495             269,805
 12132 HTCNOOC@EC1806A  HKD    0.335    0.355    0.355             160,000
                               0.355    0.35     0.355              56,800
 12134 HT-CCB @EP1803B  HKD    0.305    0.335    0.325             422,000
                               0.33     0.33     0.31              135,320
 12135 HT-CCB @EC1803C  HKD    0.445    0.43     0.435          26,308,000
                               0.43     0.425    0.41           10,803,625
 12137 BICNOOC@EC1709B  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 12138 MB-SHKP@EC1712B  HKD    0.236    0.236    0.215           4,810,000
                               0.189    0.187    0.181             953,650
 12139 MBCEAIR@EC1802A  HKD    0.137     -       0.131             410,000
                               0.131     -       0.131              53,710
 12142 HT-CCB @EC1809A  HKD    0.305    0.29     0.29              800,000
                               0.29     0.285    0.285             230,000
 12143 MBCSOFT@EC1805A  HKD    0.59      -       0.57              240,000
                               0.57      -       0.57              136,800
 12148 VTTENCT@EC1801A  HKD    0.255    0.275    0.275          14,060,000
                               0.27     0.27     0.255           3,751,600
 12150 VT-CCB @EC1801A  HKD    0.245    0.222    0.241         150,080,000
                               0.222    0.219    0.215          33,803,410
 12153 VT-HSBC@EC1802A  HKD    0.17     0.17     0.175          27,944,000
                               0.17     0.168    0.159           4,683,804
 12154 BITENCT@EP1710C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12156 BIKSOFT@EC1710A  HKD    0.043    0.044     -                      -
                               0.043    0.038     -                      -
 12159 VT-HKEX@EC1803A  HKD    0.155    0.152    0.156           6,180,000
                               0.15     0.15     0.147             932,750
 12160 BI-HSBC@EC1803A  HKD    0.58     0.58      -                      -
                               0.58     0.55      -                      -
 12161 UBTENCT@EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12162 BI-CCB @EC1803A  HKD    0.209    0.187    0.201           5,790,000
                               0.186    0.184    0.182           1,109,866
 12163 BI-ICBC@EC1803A  HKD    0.169    0.156    0.166           2,560,000
                               0.156    0.148    0.147             393,338
 12165 BI-BOCL@EC1805B  HKD    0.157    0.157    0.161           1,102,000
                               0.156    0.154    0.155             173,334
 12166 BICNOOC@EC1801B  HKD    0.69     0.75      -                      -
                               0.72     0.71      -                      -
 12170 JP-CUNI@EC1710A  HKD    0.051    0.041    0.045             150,000
                               0.041    0.035    0.045               6,750
 12171 JPCINDA@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12172 BIPETCH@EC1801B  HKD    0.21     0.204    0.22           17,778,000
                               0.196    0.194    0.18            3,650,496
 12173 BICP&CC@EC1804A  HKD    0.38     0.365    0.385             488,000
                               0.355    0.34     0.355             180,580
 12176 BP-COVS@EC1808A  HKD    0.138    0.147    0.141             200,000
                               0.144    0.144    0.141              28,200
 12177 UBLENOV@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12178 CS-CTEL@EC1711A  HKD    0.061    0.067    0.066           1,888,000
                               0.066    0.066    0.061             119,282
 12179 SG-BOCL@EC1802B  HKD    0.137    0.125    0.124             300,000
                               0.124    0.12     0.124              37,200
 12180 SG-BOCL@EC1808A  HKD    0.192    0.185     -                      -
                               0.185    0.175     -                      -
 12182 SG-CCB @EC1804A  HKD    0.144    0.131     -                      -
                               0.13     0.126     -                      -
 12183 SG-CCB @EC1808A  HKD    0.235    0.216     -                      -
                               0.216    0.209     -                      -
 12185 CSCINDA@EC1709B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12186 SG-CMBC@EC1803A  HKD    0.275    0.275    0.265             364,000
                               0.265    0.26     0.255              94,345
 12187 SG-HKEX@EC1801C  HKD    0.255    0.24      -                      -
                               0.238    0.233     -                      -
 12189 SG-HKEX@EC1802D  HKD    0.485    0.465    0.465             592,000
                               0.455    0.455    0.445             270,350
 12190 SG-ICBC@EC1804A  HKD    0.16     0.143     -                      -
                               0.142    0.133     -                      -
 12192 SG-ICBC@EC1808A  HKD    0.185    0.172    0.171             400,000
                               0.17     0.16     0.171              68,400
 12193 SGPETCH@EC1802A  HKD    0.134    0.131     -                      -
                               0.13     0.121     -                      -
 12194 GSTENCT@EC1709F  HKD    0.94     1.13      -                      -
                               0.94     0.83      -                      -
 12195 CS-CCB @EC1803A  HKD    0.158    0.145    0.145             240,000
                               0.143    0.143    0.143              34,560
 12198 CS-CCB @EP1803B  HKD    0.475    0.52      -                      -
                               0.50     0.50      -                      -
 12199 GSTENCT@EC1802A  HKD    0.83     1.09      -                      -
                               0.83     0.83      -                      -
 12200 CS-ICBC@EC1803A  HKD    0.158    0.144    0.149           2,106,000
                               0.144    0.143    0.135             308,319
 12201 EAZHJIN@EC1712A  HKD    0.021    0.02      -                      -
                               0.02     0.011     -                      -
 12203 CS-ICBC@EP1803B  HKD    0.415    0.435    0.44               92,000
                               0.435    0.43     0.415              38,815
 12204 SGCINDA@EC1710A  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 12205 CS-BOCL@EC1805B  HKD    0.192    0.184    0.196           2,828,000
                               0.183    0.183    0.168             523,773
 12206 CSCNOOC@EC1712B  HKD    0.111    0.12      -                      -
                               0.118    0.118     -                      -
 12207 UB-BOCL@EC1805A  HKD    0.183    0.172    0.18           11,542,000
                               0.169    0.169    0.169           2,018,533
 12208 UB-CCB @EC1802A  HKD    0.208    0.191     -                      -
                               0.191    0.187     -                      -
 12209 UB-CPIC@EC1803A  HKD    0.21     0.177     -                      -
                               0.177    0.175     -                      -
 12210 UBCSA50@EC1802A  HKD    0.355    0.33     0.36           27,360,400
                               0.325    0.325    0.325           9,502,990
 12212 EACNOOC@EP1712A  HKD    0.033    0.033     -                      -
                               0.033    0.027     -                      -
 12213 UBHSCEI@EC1804A  HKD     N/A     0.157     -                      -
                                N/A     0.156     -                      -
 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    0.93     0.99     0.98              160,000
                               0.98     0.97     0.95              153,800
 12224 UB-CMB @EC1804A  HKD    0.227    0.214    0.221          14,730,000
                               0.212    0.213    0.212           3,176,105
 12225 UBBOCOM@EC1802A  HKD    0.112    0.108     -                      -
                               0.108    0.106     -                      -
 12226 SGCLIFE@EC1803A  HKD    0.71     0.66      -                      -
                               0.62     0.56      -                      -
 12229 HSTENCT@EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12230 GSPINAN@EC1803A  HKD    0.153    0.155    0.157           3,760,000
                               0.15     0.149    0.145             573,425
 12231 JPCNOOC@EC1807A  HKD    0.104    0.107     -                      -
                               0.106    0.106     -                      -
 12232 HSTENCT@EC1711A  HKD    0.95     1.06      -                      -
                               1.00     1.00      -                      -
 12234 GSPINAN@EC1803B  HKD    0.111    0.099    0.109             650,000
                               0.098    0.095    0.094              63,950
 12235 JP-HSHI@EC1809A  HKD    0.157    0.153     -                      -
                               0.153    0.151     -                      -
 12237 GS-AIA @EC1802B  HKD    0.124    0.112    0.116           4,088,000
                               0.11     0.11     0.106             448,486
 12238 GS-ICBC@EC1803A  HKD    0.163     -       0.159           2,425,000
                               0.138    0.019    0.138             352,733
 12239 GS-CCB @EC1803A  HKD    0.176    0.158    0.161           3,998,000
                               0.156    0.156    0.154             631,705
 12240 JP-ICBC@EC1803A  HKD    0.145    0.132     -                      -
                               0.132    0.129     -                      -
 12241 JPBOCHK@EC1804B  HKD    0.123    0.122    0.124               5,000
                               0.122    0.119    0.124                 620
 12242 SGCSA50@EC1810A  HKD    0.28     0.29      -                      -
                               0.27     0.248     -                      -
 12243 JP-SUNY@EC1808A  HKD    0.285    0.305    0.305          84,540,000
                               0.30     0.30     0.28           25,149,550
 12244 JP-CPIC@EC1803A  HKD    0.165    0.135    0.149           1,252,000
                               0.135    0.133    0.133             178,966
 12245 MB-BOCL@EC1805A  HKD    0.165     -       0.161           3,640,000
                               0.148    0.019    0.148             561,220
 12246 MB-CCB @EC1804A  HKD    0.192     -       0.186           5,938,000
                               0.173    0.022    0.168           1,051,194
 12249 MBFTA50@EC1802A  HKD    0.26      -        -                      -
                               0.26     0.029     -                      -
 12252 HS-SUNY@EC1709B  HKD    5.82     6.28      -                      -
                               6.21     6.21      -                      -
 12253 MBLENOV@EC1805B  HKD    0.475    0.485     -                      -
                               0.475    0.465     -                      -
 12254 MB-CMB @EP1807B  HKD    0.31     0.335     -                      -
                               0.315    0.315     -                      -
 12256 UBTENCT@EC1709B  HKD    0.92     0.97     0.97              330,000
                               0.96     0.93     0.96              317,100
 12257 UB-GEG @EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12258 SG-COVS@EC1712A  HKD    0.175    0.197    0.20           10,960,000
                               0.196    0.189    0.187           2,129,540
 12259 MBKSOFT@EC1805A  HKD    0.345    0.36      -                      -
                               0.345    0.345     -                      -
 12261 SGGEELY@EC1711B  HKD    0.90     0.94      -                      -
                               0.89     0.87      -                      -
 12262 VT-ICBC@EC1804A  HKD    0.187    0.173    0.184          61,440,000
                               0.173    0.171    0.164          10,411,100
 12263 VTCLIFE@EC1803A  HKD    0.088    0.081    0.084          93,270,000
                               0.08     0.08     0.077           7,492,450
 12264 JPESPRI@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12265 EACNOOC@EC1808A  HKD    0.119    0.128    0.128           2,120,000
                               0.126    0.123    0.125             270,410
 12266 EA-NWD @EC1804A  HKD    0.40     0.42      -                      -
                               0.40     0.375     -                      -
 12268 VTCNOOC@EC1712A  HKD    0.142    0.15     0.167           7,080,000
                               0.15     0.147    0.149           1,117,740
 12271 VT-GEG @EC1802A  HKD    0.485    0.45     0.47              170,000
                               0.445    0.44     0.435              77,300
 12273 SG-HSI @EC1712D  HKD    0.42     0.42      -                      -
                               0.41     0.395     -                      -
 12275 SG-CGS @EC1804A  HKD    0.55     0.54     0.54              200,000
                               0.52     0.51     0.51              105,000
 12278 SGCITSE@EC1803A  HKD    1.42     1.32     1.36              240,000
                               1.30     1.27     1.31              319,200
 12279 JPTRAHK@EC1712A  HKD    0.55     0.55      -                      -
                               0.55     0.53      -                      -
 12282 MBTENCT@EP1710E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12283 SG-GWMC@EC1804A  HKD    0.71     0.71     0.68              240,000
                               0.66     0.61     0.65              158,400
 12284 SG-HTSE@EC1803A  HKD    0.91     0.90     0.93              160,000
                               0.89     0.87     0.91              146,700
 12285 MB-CNBM@EC1712B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12286 SG-HSI @EC1901A  HKD    0.167    0.165    0.164             200,000
                               0.162    0.161    0.162              32,600
 12287 SGTENCT@EC1804I  HKD    0.164    0.169    0.178           1,150,000
                               0.168    0.168    0.161             196,790
 12289 SGAMCS3@EC1803A  HKD    0.23     0.216    0.224             100,000
                               0.216    0.212    0.224              22,400
 12290 MBSAMSN@EC1805A  HKD    0.55      -        -                      -
                               0.55      -        -                      -
 12291 BP-HSI @EC1709D  HKD    0.465    0.455     -                      -
                               0.455    0.445     -                      -
 12292 SGCSA50@EC1803A  HKD    0.67     0.63     0.59               20,000
                               0.59     0.53     0.59               11,800
 12294 SGCSA50@EC1803B  HKD    0.335    0.295     -                      -
                               0.29     0.28      -                      -
 12296 SG-HSHI@EC1803A  HKD    0.202    0.184     -                      -
                               0.183    0.181     -                      -
 12297 SGFTA50@EC1803A  HKD    0.78     0.69      -                      -
                               0.69     0.67      -                      -
 12298 BP-ICBC@EC1809A  HKD    0.247    0.239     -                      -
                               0.239    0.235     -                      -
 12304 JPTENCT@EC1709B  HKD    1.28     1.36      -                      -
                               1.32     1.32      -                      -
 12307 BPCLIFE@EC1809A  HKD    0.171    0.16     0.166             700,000
                               0.158    0.158    0.157             110,750
 12308 BPPETCH@EC1808A  HKD    0.236    0.234    0.232               2,000
                               0.232    0.229    0.232                 464
 12310 HSTENCT@EC1709B  HKD    1.29     1.39      -                      -
                               1.34     1.33      -                      -
 12311 JPPINAN@EC1805A  HKD    0.315    0.305    0.30              120,000
                               0.30     0.295    0.30               36,000
 12314 JP-HKEX@EC1808A  HKD    0.02     0.023     -                      -
                               0.021    0.021     -                      -
 12316 JP-ICBC@EC1712B  HKD    0.116    0.097    0.111          37,805,000
                               0.096    0.096    0.089           3,793,271
 12320 BP-HSI @EC1803B  HKD    0.365    0.36      -                      -
                               0.355    0.345     -                      -
 12323 BP-HSI @EP1712B  HKD    0.026    0.026    0.027           4,670,000
                               0.026    0.025    0.025             121,580
 12335 BP-HSI @EP1803C  HKD    0.043    0.045    0.045           3,830,000
                               0.045    0.043    0.042             162,980
 12347 CSTENCT@EC1709B  HKD    1.29      -       1.29              300,000
                               1.29     0.149    1.29              387,000
 12351 BPTENCT@EC1904A  HKD    0.76     0.80     0.77               10,000
                               0.77     0.76     0.77                7,700
 12352 UBCITIC@EC1803A  HKD    0.42     0.40      -                      -
                               0.40     0.39      -                      -
 12356 GS-CCB @EC1801D  HKD    0.196    0.187    0.19            3,950,000
                               0.179    0.177    0.176             726,325
 12363 GS-ICBC@EC1803B  HKD    0.154     -       0.149               2,000
                               0.149    0.018    0.149                 298
 12364 GS-HSI @EC1711A  HKD    0.385    0.38     0.38               10,000
                               0.375    0.36     0.38                3,800
 12366 HTTENCT@EC1709C  HKD    1.34     1.43      -                      -
                               1.39     1.39      -                      -
 12372 HTEVERG@EC1712A  HKD    1.88     2.00      -                      -
                               1.90     1.90      -                      -
 12378 CS-PICC@EC1709A  HKD    0.078    0.041    0.052              22,000
                               0.041    0.034    0.052               1,144
 12380 CSKSOFT@EC1711A  HKD    0.038    0.039    0.04            1,260,000
                               0.038    0.038    0.038              49,300
 12383 CS-ACMT@EC1710A  HKD    0.099    0.164    0.228          14,390,000
                               0.161    0.156    0.11            2,355,695
 12384 GS-BYD @EC1803A  HKD    0.95     0.90     0.90              145,000
                               0.78     0.455    0.78              127,500
 12385 CS-CKH @EC1710A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 12398 SG-CGS @EC1808A  HKD    0.058    0.057    0.058           1,090,000
                               0.056    0.054    0.055              61,550
 12399 GSCLIFE@EC1801C  HKD    0.097    0.093    0.087             220,000
                               0.087    0.086    0.087              19,140
 12414 CSCSA50@EC1803A  HKD    0.231    0.204    0.233          12,830,200
                               0.203    0.203    0.201           2,857,769
 12415 CS-NWD @EC1801A  HKD    0.68     0.65     0.68               40,000
                               0.65     0.64     0.68               27,200
 12421 CSTENCT@EC1801H  HKD    0.249    0.28     0.275             930,000
                               0.275    0.275    0.265             250,700
 12425 BP-ICBC@EC1712A  HKD    0.68     0.63      -                      -
                               0.63     0.59      -                      -
 12429 CS-CEVB@EC1803A  HKD    0.199    0.202    0.20              808,000
                               0.202    0.201    0.193             157,590
 12434 BITENCT@EC1710D  HKD    0.85     0.93     0.90              110,000
                               0.90     0.88     0.90               99,000
 12436 CS-SUNY@EC1807A  HKD    0.285    0.305    0.305             630,000
                               0.30     0.295    0.29              188,400
 12438 MBCCCCL@EC1807A  HKD    1.02      -       1.08            1,822,000
                               1.00     0.114    1.00            1,900,210
 12450 MBPINAN@EC1712A  HKD    1.54      -        -                      -
                               1.54      -        -                      -
 12454 MBBOCHK@EC1805A  HKD    0.53     0.54     0.51              240,000
                               0.51     0.51     0.50              121,600
 12465 MBCSA50@EC1804A  HKD    0.27      -       0.20              380,000
                               0.199     -       0.199              75,810
 12467 MBJNCEC@EC1712A  HKD    0.107    0.113     -                      -
                               0.11     0.11      -                      -
 12468 BP-HKEX@EC1712B  HKD    0.084     -       0.085              80,000
                               0.084    0.081    0.084               6,740
 12471 BI-CKH @EC1803A  HKD    0.43     0.425    0.415             200,000
                               0.415    0.405    0.415              83,000
 12477 CSYUXIU@EC1709A  HKD    0.242    0.30      -                      -
                               0.25     0.25      -                      -
 12488 BI-HTSE@EC1808A  HKD    0.123    0.123    0.125          38,384,000
                               0.122    0.12     0.121           4,685,996
 12489 SG-CMOB@EP1710A  HKD    0.069    0.117    0.12            1,725,000
                               0.108    0.102    0.069             173,360
 12492 SG-GEG @EC1711A  HKD    0.224    0.185    0.221          16,730,000
                               0.183    0.182    0.179           3,282,660
 12494 BPEVERG@EC1804B  HKD    0.53     0.56     0.56            1,370,000
                               0.56     0.54     0.51              752,700
 12498 SGHSCEI@EP1711A  HKD    0.037    0.04      -                      -
                               0.039    0.039     -                      -
 12502 BPEVERG@EC1804C  HKD    0.62     0.66     0.63              360,000
                               0.64     0.64     0.63              226,800
 12505 SG-HSI @EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12508 HT-HKEX@EC1806B  HKD    0.101    0.101    0.101           2,360,000
                               0.099    0.099    0.098             233,860
 12511 HT-HKEX@EC1807A  HKD    0.132    0.131    0.133           1,440,000
                               0.129    0.129    0.128             187,950
 12523 UB-WYNN@EC1709B  HKD    0.148    0.168    0.175           1,672,000
                               0.157    0.157    0.129             248,756
 12524 HT-HKEX@EC1805B  HKD    0.107    0.106    0.107             960,000
                               0.104    0.104    0.104             101,150
 12525 SGKSOFT@EC1712A  HKD    0.038    0.041    0.04              200,000
                               0.04     0.037    0.04                8,000
 12528 JP-HSI @EP1711B  HKD    0.011    0.011    0.012           1,090,000
                               0.011    0.01     0.011              13,000
 12531 GSTENCT@EC1709B  HKD    1.22     1.50      -                      -
                               1.29     1.21      -                      -
 12536 HT-GAC @EC1803A  HKD    0.229    0.23     0.235           1,160,000
                               0.23     0.228    0.228             268,340
 12537 JPTENCT@EP1710D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12547 JP-CMOB@EP1710A  HKD    0.03     0.059    0.063           4,065,000
                               0.057    0.055    0.032             173,480
 12550 JP-CMOB@EC1711A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12551 CS-AAC @EC1712A  HKD    0.52     0.56     0.55               10,000
                               0.55     0.53     0.55                5,500
 12552 HT-CPWR@EC1806A  HKD    0.35     0.355    0.35              408,000
                               0.35     0.35     0.345             141,650
 12554 HT-SUNY@EC1807A  HKD    0.27     0.305    0.30          103,070,000
                               0.30     0.30     0.28           30,456,800
 12564 JPTENCT@EC1808A  HKD    0.55     0.60     0.58              520,000
                               0.58     0.58     0.55              300,500
 12565 UBHSCEI@EC1709A  HKD    0.183    0.166     -                      -
                               0.166    0.161     -                      -
 12567 BP-CCB @EC1802A  HKD    0.37     0.35     0.365          11,764,000
                               0.35     0.345    0.345           4,116,505
 12568 HT-CNBM@EC1803A  HKD    0.61     0.63     0.71           16,636,000
                               0.63     0.62     0.58           10,274,780
 12569 BP-ICBC@EC1803A  HKD    0.40     0.37     0.38              555,000
                               0.37     0.36     0.35              203,900
 12571 BPTENCT@EC1808A  HKD    1.10     1.17      -                      -
                               1.14     1.13      -                      -
 12576 BPCITIC@EC1804A  HKD    0.33     0.34     0.35            3,529,000
                               0.33     0.33     0.33            1,203,605
 12577 HSTENCT@EC1712G  HKD    0.71     0.79     0.79            3,130,000
                               0.79     0.78     0.74            2,407,750
 12584 CSTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12585 HSTENCT@EC1804A  HKD    0.144    0.155    0.158          25,880,000
                               0.154    0.154    0.15            3,971,490
 12586 HS-HKEX@EC1804A  HKD    0.095    0.093    0.093         174,940,000
                               0.092    0.091    0.09           16,213,580
 12587 CSSANDS@EP1709B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12592 CSCLIFE@EC1712A  HKD    0.035    0.031    0.028           1,400,000
                               0.029    0.029    0.028              39,200
 12593 HTYUXIU@EC1709A  HKD    0.187    0.205    0.207           1,100,000
                               0.204    0.196    0.17              211,800
 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    0.098    0.104          41,840,000
                               0.098    0.097    0.092           4,103,860
 12633 CS-CMOB@EC1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12635 MB-CMB @EC1804A  HKD    0.74     0.71     0.67              300,000
                               0.67     0.65     0.67              201,000
 12637 HSCNOOC@EC1803A  HKD    0.249    0.265    0.275           1,836,000
                               0.265    0.26     0.265             497,920
 12640 HSGEELY@EP1803C  HKD    0.158    0.16     0.164           3,220,000
                               0.159    0.157    0.157             514,780
 12641 MB-CMOB@EC1710A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12643 SG-HKEX@EC1803A  HKD    0.12     0.116    0.118           7,090,000
                               0.115    0.114    0.112             821,500
 12647 HS-AGBK@EC1801A  HKD    0.076    0.068    0.074             980,000
                               0.066    0.065    0.066              70,460
 12648 SGTENCT@EC1803A  HKD    1.17     1.23     1.22            1,230,000
                               1.22     1.22     1.18            1,468,600
 12650 SGPINAN@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12662 MB-NWD @EC1805A  HKD    0.48      -        -                      -
                               0.48     0.054     -                      -
 12666 BP-CMOB@EC1804A  HKD    0.143    0.121    0.141           2,990,000
                               0.12     0.118    0.119             379,070
 12667 SG-BYD @EC1804A  HKD    1.27     1.14     1.19              705,000
                               1.11     1.06     1.10              825,750
 12668 SGMEITU@EC1804A  HKD    0.315    0.295    0.315             250,000
                               0.29     0.28     0.29               75,450
 12671 UBCITSE@EC1709A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12673 HTAIRCN@EC1711A  HKD    0.069    0.062    0.065           3,800,000
                               0.06     0.06     0.06              235,200
 12674 BPCNOOC@EC1801A  HKD    0.129    0.139     -                      -
                               0.135    0.135     -                      -
 12675 BP-CUNI@EC1801B  HKD    0.33     0.32     0.31              230,000
                               0.30     0.30     0.30               69,300
 12676 BPAGILE@EC1811A  HKD    0.39     0.425    0.44            1,782,000
                               0.42     0.42     0.39              723,290
 12677 UB-BYD @EC1802A  HKD    0.82     0.72     0.75              240,000
                               0.69     0.69     0.68              177,750
 12678 HTCSAIR@EC1812A  HKD    0.152    0.15     0.152           6,960,000
                               0.148    0.148    0.144           1,026,000
 12679 BPLENOV@EC1804A  HKD    0.035    0.035    0.035           3,004,000
                               0.035    0.034    0.034             103,528
 12680 MB-BBMG@EC1712A  HKD    0.246    0.27     0.285           1,588,000
                               0.218    0.211    0.218             392,301
 12682 SG-CUNI@EC1804A  HKD    0.66     0.70     0.67            2,314,000
                               0.64     0.60     0.62            1,493,740
 12685 SGCNOOC@EC1808A  HKD    0.102    0.105    0.106             320,000
                               0.104    0.102    0.104              33,560
 12686 MB-GCL @EC1810A  HKD    0.093    0.158    0.159          15,281,000
                               0.158    0.152    0.104           2,089,586
 12687 SG-HSHI@EC1810A  HKD    0.164    0.159     -                      -
                               0.159    0.157     -                      -
 12689 HT-COSL@EC1809A  HKD    0.101    0.108    0.109             220,000
                               0.109    0.107    0.109              23,980
 12690 BI-SUNY@EC1709B  HKD    4.90     5.36      -                      -
                               5.27     5.26      -                      -
 12695 CSCLIFE@EC1803B  HKD    0.093    0.085    0.083             240,000
                               0.084    0.084    0.082              19,800
 12698 SG-HKEX@EC1712A  HKD    0.11     0.106    0.102             700,000
                               0.102    0.099    0.102              71,400
 12701 MB-MNIU@EC1803A  HKD    0.45      -        -                      -
                               0.45      -        -                      -
 12722 CSPINAN@EC1709B  HKD    0.89     0.86     0.84              305,000
                               0.84     0.83     0.83              253,200
 12726 CS-MI&S@EC1803A  HKD    0.71     0.61     0.67              128,000
                               0.61     0.60     0.66               84,800
 12731 BPCLIFE@EC1811A  HKD    0.355    0.34     0.345              70,000
                               0.33     0.325    0.325              23,350
 12732 CS-SHPC@EC1803A  HKD    0.365    0.38     0.385             148,000
                               0.38     0.375    0.36               55,080
 12736 CS-YZCM@EC1802A  HKD    0.81     0.81     0.81              420,000
                               0.81     0.80     0.76              331,800
 12740 GS-BYD @EC1709A  HKD    0.92     1.21     0.83              100,000
                               0.82     0.41     0.82               82,500
 12742 SGCLIFE@EC1711A  HKD    0.345    0.34     0.31               20,000
                               0.31     0.29     0.31                6,200
 12743 SGHSCEI@EC1712A  HKD    0.152    0.141    0.144             690,000
                               0.14     0.138    0.144              99,360
 12769 MBTENCT@EC1801A  HKD    0.65     0.95     0.82              211,000
                               0.82     0.073    0.80              172,850
 12771 BITENCT@EC1709C  HKD    1.12     1.26      -                      -
                               1.16     1.16      -                      -
 12774 BI-HKEX@EC1712A  HKD    0.094    0.092    0.092           1,720,000
                               0.088    0.085    0.085             151,160
 12785 CS-CEIL@EC1807A  HKD    0.224    0.221    0.229           1,252,000
                               0.221    0.22     0.22              281,982
 12786 JP-HSI @EC1712A  HKD    0.36     0.355     -                      -
                               0.355    0.35      -                      -
 12788 CS-CSDC@EC1806A  HKD    0.238    0.229    0.243             964,000
                               0.228    0.228    0.229             228,022
 12790 JP-DFMG@EC1709A  HKD    0.034    0.034    0.039             860,000
                               0.032    0.032    0.031              30,220
 12794 BP-AAC @EC1809A  HKD    0.57     0.59     0.59              600,000
                               0.58     0.57     0.58              352,800
 12796 JPCLIFE@EC1712E  HKD    0.03     0.025    0.027           2,500,000
                               0.022    0.022    0.02               54,808
 12799 HTXINYI@EC1808A  HKD    0.218    0.212    0.219           2,200,000
                               0.212    0.208    0.212             474,700
 12804 CSANTAS@EC1805A  HKD    0.39     0.45     0.45              120,000
                               0.445    0.445    0.395              50,550
 12807 CS-CUNI@EC1812A  HKD    0.111    0.116    0.113             200,000
                               0.115    0.115    0.112              22,500
 12814 JP-ICBC@EC1711A  HKD    0.11     0.093    0.104           2,517,000
                               0.093    0.088    0.083             231,651
 12820 CSGEELY@EC1802E  HKD    0.485    0.475    0.48              540,000
                               0.465    0.47     0.445             246,250
 12822 CS-BYD @EC1801A  HKD    0.95     0.81     0.86              745,000
                               0.80     0.80     0.80              620,100
 12823 JPHSCEI@EC1811A  HKD    0.159    0.152     -                      -
                               0.152    0.147     -                      -
 12824 JPTRAHK@EC1808A  HKD    0.34     0.335     -                      -
                               0.335    0.33      -                      -
 12827 SGHSCEI@EC1709A  HKD    0.179    0.162     -                      -
                               0.162    0.16      -                      -
 12830 JPTRAHK@EP1808B  HKD    0.057    0.057     -                      -
                               0.057    0.056     -                      -
 12832 UB-CCB @EC1711A  HKD    0.071    0.063    0.068           4,976,000
                               0.063    0.061    0.058             312,418
 12836 UB-ICBC@EC1710B  HKD    0.093    0.076    0.089           2,569,000
                               0.076    0.07     0.068             192,755
 12839 JPCSCIH@EC1712A  HKD    0.123    0.125    0.128           1,420,000
                               0.123    0.124    0.123             178,904
 12846 UB-BOCL@EC1709A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12854 HS-HKEX@EP1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12855 MBTENCT@EC1807A  HKD    1.00      -       1.13               44,000
                               1.12     0.112    1.12               49,680
 12856 MB-COVS@EC1711A  HKD    0.02     0.026     -                      -
                               0.02     0.014     -                      -
 12862 JP-HTSC@EC1812A  HKD    0.235    0.236    0.245           1,070,000
                               0.235    0.235    0.233             254,210
 12863 UBPINAN@EC1709B  HKD    0.87     0.88     0.83              500,000
                               0.83     0.81     0.83              415,000
 12867 UBCLIFE@EC1712A  HKD    0.03     0.028     -                      -
                               0.028    0.025     -                      -
 12872 JP-CAR @EC1806A  HKD    0.085    0.086    0.086              20,000
                               0.086    0.085    0.086               1,720
 12876 EATENCT@EC1710A  HKD    1.05     1.22      -                      -
                               1.10     1.09      -                      -
 12880 CSCSHCL@EC1803B  HKD    0.67     0.65     0.65               10,000
                               0.65     0.64     0.65                6,500
 12882 MBCSCIH@EC1801A  HKD    0.147    0.156    0.15              100,000
                               0.149    0.15     0.15               15,000
 12883 HT-IGG @EC1806B  HKD    0.36     0.35     0.345           1,830,000
                               0.345    0.345    0.345             631,350
 12885 HT-IGG @EC1808A  HKD    0.345    0.335    0.34              194,000
                               0.335    0.33     0.34               65,960
 12886 UBPINAN@EP1709C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12889 BPTENCT@EC1710A  HKD    1.27     1.36      -                      -
                               1.31     1.31      -                      -
 12890 UBCLIFE@EP1711A  HKD    0.069    0.077    0.083          19,880,000
                               0.076    0.075    0.071           1,532,000
 12892 CS-CAR @EC1712A  HKD    0.038    0.038    0.038             950,000
                               0.037    0.037    0.037              35,350
 12897 HTCSA50@EC1803B  HKD    0.37     0.32     0.36            1,570,400
                               0.32     0.315    0.32              531,860
 12899 UB-AIA @EC1709A  HKD    0.43     0.455     -                      -
                               0.43     0.375     -                      -
 12904 MB-CAR @EC1805A  HKD    0.062     -       0.049             160,000
                               0.049     -       0.049               7,840
 12907 HTCSA50@EC1803C  HKD    0.18     0.156    0.166           2,243,200
                               0.156    0.155    0.154             351,173
 12909 HTFTA50@EC1803C  HKD    0.46     0.41     0.44              120,000
                               0.41     0.405    0.44               52,800
 12911 HTFTA50@EC1803D  HKD    0.197    0.15     0.188           6,202,000
                               0.15     0.149    0.151           1,119,055
 12916 CSTENCT@EC1710D  HKD    0.85     0.97     0.90              230,000
                               0.90     0.88     0.90              207,000
 12923 BI-CGS @EC1808A  HKD    0.073    0.07     0.069             150,000
                               0.069    0.066    0.069              10,350
 12926 BP-COVS@EC1712A  HKD    0.05     0.056    0.059           3,648,000
                               0.055    0.054    0.053             205,900
 12928 SGFOSUN@EC1712A  HKD    0.235    0.27     0.275             530,000
                               0.27     0.26     0.26              140,300
 12929 HTEVERG@EC1808A  HKD    1.01     1.05     1.05            1,630,000
                               1.05     1.03     0.99            1,678,000
 12931 SG-HSBC@EC1710A  HKD    0.90     0.90      -                      -
                               0.90     0.83      -                      -
 12932 SG-HSI @EC1801B  HKD    0.41     0.41      -                      -
                               0.405    0.385     -                      -
 12933 HTEVERG@EC1806A  HKD    0.90     0.94     0.94            1,680,000
                               0.92     0.92     0.88            1,533,300
 12935 HTCP&CC@EC1710A  HKD    0.017     -        -                      -
                               0.017    0.01      -                      -
 12938 HTTENCT@EP1803A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12941 SG-HSI @EC1804A  HKD    0.315    0.315    0.30            1,710,000
                               0.30     0.29     0.295             512,000
 12942 HTCLIFE@EC1810A  HKD    0.375    0.36     0.36            2,570,000
                               0.355    0.355    0.355             924,200
 12944 JP-AAC @EC1803A  HKD    0.44     0.44     0.44               10,000
                               0.435    0.435    0.435               4,375
 12945 JPLININ@EC1804A  HKD    0.128    0.149    0.15            1,105,000
                               0.149    0.148    0.137             163,500
 12947 MB-SMIC@EC1810A  HKD    0.049    0.07      -                      -
                               0.057    0.057     -                      -
 12952 MBHLAND@EC1803A  HKD    0.435    0.44      -                      -
                               0.435    0.42      -                      -
 12953 SG-HKEX@EP1710A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12954 CS-AAC @EC1710A  HKD    0.41     0.435    0.425              50,000
                               0.425    0.41     0.425              21,250
 12960 SG-AAC @EC1712A  HKD    0.44     0.48      -                      -
                               0.445    0.425     -                      -
 12961 BP-CCB @EC1712B  HKD    0.10     0.091    0.103           3,820,000
                               0.091    0.089    0.09              368,200
 12962 BP-ICBC@EC1712B  HKD    0.093    0.078    0.088             710,000
                               0.078    0.076    0.075              58,490
 12963 BP-BOCL@EC1809A  HKD    0.243    0.235    0.237              20,000
                               0.232    0.23     0.232               4,710
 12965 MBPETCH@EC1711A  HKD    0.023     -        -                      -
                               0.023    0.011     -                      -
 12966 BP-HSBC@EC1712B  HKD    0.74     0.74     0.72               36,000
                               0.72     0.71     0.71               25,720
 12970 HT-CSPC@EC1806A  HKD    0.42     0.43      -                      -
                               0.42     0.40      -                      -
 12974 HTAGILE@EC1912A  HKD    0.465    0.485    0.475             840,000
                               0.48     0.48     0.455             391,600
 12977 HTKSOFT@EC1804A  HKD    0.315    0.32     0.325             420,000
                               0.32     0.315    0.32              135,800
 12978 HTCITSE@EC1809A  HKD    0.201    0.196    0.201          12,970,000
                               0.191    0.191    0.191           2,535,190
 12982 HS-CKP @EC1710A  HKD    1.06     1.02      -                      -
                               1.01     0.95      -                      -
 12984 HS-GEG @EC1710A  HKD    0.70     0.69     0.65               10,000
                               0.65     0.64     0.65                6,500
 12986 HTCITSE@EC1809B  HKD    0.31     0.295    0.305             660,000
                               0.29     0.285    0.29              196,000
 12987 HS-HKEX@EC1802A  HKD    0.112    0.108    0.11            1,630,000
                               0.106    0.105    0.105             173,140
 12989 HSCLIFE@EC1710C  HKD    0.017    0.013    0.014             260,000
                               0.012    0.011    0.012               3,140
 12993 MB-HTSE@EC1801A  HKD    0.61      -       0.59              704,800
                               0.56     0.068    0.56              410,176
 12994 HSTENCT@EC1807A  HKD    0.58     0.63      -                      -
                               0.61     0.61      -                      -
 12997 HS-BOCL@EC1803A  HKD    0.142    0.134    0.138           4,860,000
                               0.132    0.132    0.132             664,740
 12999 MBTENCT@EC1904A  HKD    0.73      -       0.82               20,000
                               0.81     0.75     0.81               16,300
 13004 BI-HSBC@EC1709C  HKD    0.68     0.69      -                      -
                               0.68     0.64      -                      -
 13005 HS-CCB @EC1803A  HKD    0.154    0.142    0.144           2,164,000
                               0.14     0.138    0.136             301,128
 13007 MBKSOFT@EC1802A  HKD    0.045    0.057     -                      -
                               0.045    0.039     -                      -
 13009 BP-HKEX@EC1803A  HKD    0.116    0.114     -                      -
                               0.113    0.11      -                      -
 13010 BPTENCT@EC1812A  HKD    1.06     1.11     1.09              500,000
                               1.09     1.08     1.08              544,600
 13011 BIPINAN@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13012 HS-ICBC@EC1803A  HKD    0.173    0.158    0.166           3,664,000
                               0.158    0.156    0.15              571,594
 13013 MB-CCB @EC1710A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 13014 MB-CCB @EP1711A  HKD    0.044     -        -                      -
                               0.044     -        -                      -
 13016 MBGEELY@EC1710B  HKD    6.92      -        -                      -
                               6.92      -        -                      -
 13020 SG-CKH @EC1710A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 13021 CS-WHG @EC1710A  HKD    0.089    0.088    0.083             147,000
                               0.083    0.082    0.073              10,901
 13022 BP-HSBC@EC1803A  HKD    0.57     0.56      -                      -
                               0.56     0.54      -                      -
 13023 CS-HKEX@EC1802A  HKD    0.111    0.11     0.11              340,000
                               0.105    0.101    0.105              36,740
 13025 HSFTA50@EC1803A  HKD    0.35     0.295    0.335           4,149,400
                               0.295    0.29     0.295           1,332,979
 13027 CS-BYD @EC1710A  HKD    0.56     0.36     0.50            8,100,000
                               0.38     0.35     0.34            3,290,350
 13028 MB-HTSE@EC1809A  HKD    0.114     -       0.121           1,308,000
                               0.121     -       0.12              157,764
 13035 SGBOCHK@EC1806A  HKD    0.247    0.25      -                      -
                               0.247    0.246     -                      -
 13036 JPHLAND@EC1801A  HKD    0.43     0.42     0.415             150,000
                               0.415    0.405    0.40               60,350
 13047 MB-AAC @EC1904A  HKD    0.475    0.51      -                      -
                               0.48     0.48      -                      -
 13051 MBKSOFT@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13057 HTGEELY@EC1711A  HKD    0.96     1.00      -                      -
                               0.96     0.93      -                      -
 13061 HT-HKEX@EC1802A  HKD    0.116    0.116    0.118         191,130,000
                               0.114    0.114    0.112          22,348,950
 13064 HSHSCEI@EC1709A  HKD    0.167    0.15      -                      -
                               0.15     0.144     -                      -
 13070 MBYUXIU@EC1712A  HKD    0.209     -       0.222             774,000
                               0.217    0.217    0.214             169,584
 13081 MB-CEIL@EC1712A  HKD    0.08      -       0.08            1,360,000
                               0.075     -       0.073             103,560
 13082 MBMELCO@EC1802A  HKD    0.71      -        -                      -
                               0.71      -        -                      -
 13084 JPHSCEI@EC1709A  HKD    0.179    0.163     -                      -
                               0.163    0.162     -                      -
 13088 HTPINAN@EC1709B  HKD    1.47     1.45      -                      -
                               1.45     1.40      -                      -
 13102 BPCITSE@EC1712A  HKD    0.019    0.019    0.019              50,000
                               0.019    0.015    0.019                 950
 13103 SG-CCB @EP1803B  HKD    0.39     0.425    0.42              402,000
                               0.42     0.39     0.39              167,810
 13104 BP-GEG @EC1712A  HKD    1.77     1.74      -                      -
                               1.74     1.71      -                      -
 13108 SGCLIFE@EC1810A  HKD    0.295    0.305    0.285             560,000
                               0.275    0.255    0.275             156,900
 13110 SGCLIFE@EP1803B  HKD    0.29     0.335     -                      -
                               0.31     0.285     -                      -
 13111 BI-CMOB@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13114 SG-HSBC@EC1710B  HKD    0.29     0.285    0.30            2,952,000
                               0.285    0.275    0.26              807,400
 13115 SGTENCT@EC1710C  HKD    1.08     1.13      -                      -
                               1.12     1.12      -                      -
 13116 SGTENCT@EC1712A  HKD    0.97     1.02      -                      -
                               1.01     1.01      -                      -
 13125 MB-AIA @EC1711A  HKD    0.223     -       0.20              450,000
                               0.20     0.19     0.189              85,600
 13128 JP-AAC @EC1810A  HKD    0.49     0.50     0.51              100,000
                               0.50     0.495    0.50               50,500
 13137 JP-GAC @EC1712A  HKD    0.244    0.245    0.25            1,460,000
                               0.245    0.243    0.24              358,720
 13138 BITENCT@EC1711A  HKD    0.95     1.04      -                 80,000
                               0.99     0.99      -                 79,200
 13139 JP-HKEX@EC1803A  HKD    0.13     0.127    0.13              800,000
                               0.124    0.125    0.123             100,850
 13140 JPTENCT@EC1710A  HKD    1.05     1.13      -                      -
                               1.09     1.09      -                      -
 13141 SG-HSI @EP1803I  HKD    0.202    0.208    0.208             460,000
                               0.207    0.203    0.202              94,250
 13143 BI-HKEX@EC1712B  HKD    0.15     0.147     -                      -
                               0.146    0.143     -                      -
 13144 BI-HKEX@EP1712C  HKD    0.018    0.027     -                      -
                               0.019    0.019     -                      -
 13145 BITENCT@EC1710A  HKD    1.04     1.17      -                      -
                               1.09     1.08      -                      -
 13148 MB-CRL @EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13149 SG-HSI @EP1804F  HKD    0.198    0.202    0.198             400,000
                               0.199    0.198    0.197              79,100
 13150 BPTENCT@EC1803A  HKD    0.86     0.93     0.91              520,000
                               0.90     0.90     0.89              463,200
 13154 HSKSOFT@EC1710A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13156 HSCLIFE@EC1710A  HKD    0.335    0.31      -                      -
                               0.31     0.295     -                      -
 13159 SG-HTSC@EC1809A  HKD    0.238    0.235     -                      -
                               0.235    0.232     -                      -
 13160 HS-AAC @EC1802A  HKD    0.44     0.46      -                      -
                               0.445    0.44      -                      -
 13161 MBPINAN@EC1801A  HKD    1.86      -       1.71              729,000
                               1.68     0.207    1.58            1,191,270
 13163 SG-HKEX@EC1806A  HKD    0.13     0.128    0.13            1,480,000
                               0.125    0.125    0.125             189,180
 13164 CS-AAC @EC1808A  HKD    0.48     0.485     -                      -
                               0.48     0.475     -                      -
 13171 CSFOSUN@EC1711A  HKD    0.142    0.19     0.178          20,670,000
                               0.171    0.03     0.154           3,457,760
 13179 JPTENCT@EC1712B  HKD    0.95     1.03      -                      -
                               0.98     0.98      -                      -
 13182 CS-COVS@EC1712B  HKD    0.255    0.30     0.29              814,000
                               0.28     0.285    0.27              225,780
 13188 UBFOSUN@EC1711A  HKD    0.122    0.136    0.138           2,160,000
                               0.136    0.128    0.123             277,760
 13193 HSTENCT@EC1709C  HKD    0.92     1.02      -                      -
                               0.97     0.97      -                      -
 13195 UB-COVS@EC1712A  HKD    0.171    0.198    0.195              40,000
                               0.195    0.191    0.195               7,800
 13196 JP-COVS@EC1712A  HKD    0.30     0.325     -                      -
                               0.315    0.315     -                      -
 13206 BPHSCEI@EC1712A  HKD    0.139    0.13     0.133              60,000
                               0.128    0.127    0.128               7,930
 13217 UBHSCEI@EC1712A  HKD    0.123    0.114    0.117           1,800,000
                               0.114    0.113    0.117             210,600
 13229 JPEVERG@EC1801A  HKD    1.85     1.99      -                      -
                               1.89     1.89      -                      -
 13230 JPCLIFE@EC1711A  HKD    0.249    0.226    0.228             200,000
                               0.225    0.221    0.228              45,600
 13233 SG-ICBC@EP1804B  HKD    0.295    0.33      -                      -
                               0.305    0.28      -                      -
 13234 SGPINAN@EP1803D  HKD    0.36     0.385    0.38              200,000
                               0.38     0.37     0.375              75,500
 13236 SGTENCT@EP1803K  HKD    0.275    0.246    0.265           1,230,000
                               0.244    0.242    0.244             313,530
 13237 BICSA50@EC1803B  HKD    0.208    0.178    0.20            4,948,400
                               0.175    0.175    0.174             940,743
 13238 BPCLIFE@EC1812A  HKD    0.225    0.214    0.217           2,950,000
                               0.211    0.211    0.209             626,230
 13239 BIFTA50@EC1803B  HKD    0.21     0.174    0.203             529,400
                               0.174    0.171    0.175             104,342
 13240 BIAMCS3@EC1803A  HKD    0.255    0.239    0.25            3,364,000
                               0.238    0.236    0.238             819,548
 13246 BICSA50@EC1809A  HKD    0.225    0.217    0.216              20,000
                               0.212    0.212    0.212               4,280
 13250 BIHSCEI@EC1712A  HKD    0.163    0.152     -                      -
                               0.152    0.149     -                      -
 13253 BITENCT@EC1802F  HKD    0.201    0.215    0.216         666,470,000
                               0.215    0.213    0.199         138,617,290
 13256 BIBOCHK@EC1803B  HKD    0.131    0.13      -                      -
                               0.13     0.124     -                      -
 13259 JP-HSBC@EC1710B  HKD    1.02     1.03     1.00              100,000
                               1.00     0.99     1.00              100,000
 13263 BICLIFE@EC1802A  HKD    0.124    0.11     0.118         580,000,000
                               0.109    0.109    0.109          67,419,950
 13264 JPKSOFT@EC1801A  HKD    0.033    0.033     -                      -
                               0.033    0.028     -                      -
 13265 JPCLIFE@EC1712A  HKD    0.136    0.125    0.123           1,400,000
                               0.121    0.122    0.117             165,000
 13269 CS-GAC @EC1709A  HKD    0.315    0.33     0.325             500,000
                               0.325    0.315    0.325             162,500
 13270 BI-GEG @EC1803A  HKD    0.50     0.485    0.51           63,630,000
                               0.475    0.465    0.475          32,429,950
 13271 JPCKINF@EC1712A  HKD    0.38     0.365    0.365              10,000
                               0.365    0.36     0.365               3,650
 13272 JP-PWRA@EC1712A  HKD    0.70     0.67      -                      -
                               0.67     0.65      -                      -
 13273 JP-HSI @EC1709C  HKD    0.465    0.455     -                      -
                               0.455    0.445     -                      -
 13275 MB-PSBC@EC1806A  HKD    0.231    0.229    0.224             620,000
                               0.221    0.221    0.214             135,120
 13276 MBKSOFT@EP1812A  HKD    0.29     0.30      -                      -
                               0.29     0.285     -                      -
 13280 MBCSOFT@EC1803A  HKD    0.213     -       0.195              50,000
                               0.195    0.04     0.195               9,750
 13284 JP-HKEX@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13295 MB-SBPH@EC2001A  HKD    0.315    0.31      -                      -
                               0.315    0.30      -                      -
 13300 BP-AIA @EC1712A  HKD    0.092    0.084    0.084           2,930,000
                               0.083    0.08     0.077             233,760
 13302 MBTENCT@EC1804G  HKD    0.70      -        -                      -
                               0.70     0.078     -                      -
 13303 CS-CGS @EC1801A  HKD    0.28     0.265    0.255             220,000
                               0.26     0.26     0.25               55,900
 13304 BP-BOCL@EC1712B  HKD    0.067    0.062    0.064             710,000
                               0.061    0.059    0.061              44,670
 13309 CS-HTSC@EC1810A  HKD    0.221    0.221    0.232           2,756,000
                               0.221    0.22     0.218             622,354
 13310 BP-HSI @EC1710A  HKD    0.335    0.325     -                      -
                               0.325    0.31      -                      -
 13312 SG-HKEX@EC1712B  HKD    0.04     0.036    0.039           4,900,000
                               0.036    0.035    0.036             178,950
 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    1.05     1.01     1.11            1,840,000
                               1.02     1.00     1.05            1,951,620
 13324 CS-XYS @EC1803A  HKD    0.335    0.37     0.40            1,060,000
                               0.37     0.365    0.385             423,300
 13325 HS-HKEX@EC1805A  HKD    0.119    0.117    0.121          24,350,000
                               0.116    0.115    0.114           2,869,370
 13327 HS-HSI @EC1803A  HKD    0.38     0.375    0.365              50,000
                               0.365    0.365    0.365              18,250
 13328 SGCLIFE@EC1712A  HKD    0.085    0.078    0.078           4,010,000
                               0.074    0.074    0.07              293,720
 13330 CSTRSKY@EC1803A  HKD    0.275    0.265     -                      -
                               0.265    0.26      -                      -
 13332 JP-HKEX@EC1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13333 HSHSCEI@EP1711A  HKD    0.03     0.033    0.034          31,200,000
                               0.033    0.032    0.03            1,008,460
 13337 MB-BEA @EC1802A  HKD    0.18     0.171    0.169           1,280,000
                               0.168    0.166    0.168             215,680
 13338 MB-CTFJ@EC1907A  HKD    0.335    0.35      -                      -
                               0.335    0.335     -                      -
 13341 HS-GEG @EP1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13343 HSSANDS@EP1709B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13352 CS-BRIC@EC1712A  HKD    0.62     0.61     0.64                4,000
                               0.61     0.55     0.64                2,560
 13362 HTTENCT@EC1711A  HKD    0.86     0.92      -                      -
                               0.90     0.89      -                      -
 13368 CSTENCT@EC1807A  HKD    0.57     0.61     0.58              200,000
                               0.60     0.60     0.58              116,000
 13369 SGCLIFE@EC1802A  HKD    0.092    0.085    0.09            3,040,000
                               0.081    0.075    0.076             248,920
 13370 JP-GEG @EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13371 JPMELCO@EC1804A  HKD    0.43     0.44      -                      -
                               0.43     0.415     -                      -
 13372 SGCLIFE@EC1805A  HKD    0.102    0.096    0.098           3,060,000
                               0.091    0.086    0.09              286,050
 13373 JP-CSDC@EC1801A  HKD    0.156    0.146    0.16              500,000
                               0.146    0.141    0.16               80,000
 13376 HT-CMBC@EC1905A  HKD    0.105    0.118    0.105             565,000
                               0.105    0.096    0.10               59,150
 13377 JPPINAN@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13378 EA-GR&F@EC1804A  HKD    0.25     0.30      -                      -
                               0.275    0.275     -                      -
 13384 JPTENCT@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13387 EASOGHL@EC1806A  HKD    0.84     0.86     0.85              144,000
                               0.82     0.81     0.82              120,160
 13388 JPTRAHK@EP1812A  HKD    0.188    0.19     0.193             900,000
                               0.19     0.189    0.189             172,000
 13389 JP-HSI @EP1804C  HKD    0.175    0.175     -                      -
                               0.175    0.174     -                      -
 13391 HT-HSI @EC1801B  HKD    0.48     0.47      -                      -
                               0.47     0.465     -                      -
 13407 HT-HSI @EC1709C  HKD    0.56     0.54      -                      -
                               0.54     0.53      -                      -
 13409 HT-HSI @EC1803B  HKD    0.39     0.385     -                      -
                               0.385    0.38      -                      -
 13410 HT-HSI @EC1711A  HKD    0.445    0.435     -                      -
                               0.435    0.43      -                      -
 13411 MBCPAIR@EC1803A  HKD    0.062    0.062    0.056              30,000
                               0.056    0.055    0.056               1,680
 13412 JPCSA50@EC1804A  HKD    0.285    0.243     -                      -
                               0.243    0.242     -                      -
 13414 HT-HSI @EP1709D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13417 JPFTA50@EC1804A  HKD    0.345    0.30     0.335           9,874,600
                               0.30     0.295    0.30            3,148,953
 13418 MBXJGST@EC1806A  HKD    0.175    0.184     -                      -
                               0.181    0.181     -                      -
 13421 UB-AAC @EC1710A  HKD    0.51     0.53     0.51            2,850,000
                               0.51     0.51     0.51            1,453,500
 13422 UB-SHKP@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13423 JP-CCB @EC1805A  HKD    0.191    0.174    0.185           2,930,000
                               0.173    0.172    0.172             518,520
 13425 MBFOSUN@EC1803A  HKD    0.164    0.189     -                      -
                               0.164    0.032     -                      -
 13426 MB-MGMC@EC1710A  HKD    0.10     0.142    0.12            4,484,000
                               0.123    0.124    0.092             469,840
 13430 JP-WYNN@EC1709A  HKD    0.305    0.365     -                      -
                               0.325    0.325     -                      -
 13432 MB-GR&F@EC1712A  HKD    2.68     3.20     3.12               22,800
                               3.12     2.70     2.90               68,568
 13433 JP-CCB @EP1803B  HKD    0.395    0.43      -                      -
                               0.425    0.425     -                      -
 13434 SG-L&F @EC1712A  HKD    0.415    0.435     -                      -
                               0.415    0.405     -                      -
 13437 JP-BOCL@EP1804A  HKD    0.25     0.26     0.255             400,000
                               0.255    0.25     0.25              100,200
 13440 HSEVERG@EC1710A  HKD   17.26    17.84      -                      -
                              17.64    17.64      -                      -
 13441 HSSANDS@EC1710A  HKD    0.121    0.125    0.127           4,292,000
                               0.125    0.123    0.106             502,204
 13442 MB-HSBC@EP1711C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13445 HT-HSI @EC1803E  HKD    0.186    0.178    0.175             960,000
                               0.176    0.176    0.173             166,430
 13446 HT-HSI @EP1803F  HKD    0.138    0.141    0.142           9,400,000
                               0.141    0.139    0.142           1,334,800
 13453 SGFOSUN@EC1710A  HKD    0.057    0.091    0.09            7,575,000
                               0.089    0.089    0.064             640,055
 13456 MBPETCH@EP1711B  HKD    0.63     0.70      -                      -
                               0.63      -        -                      -
 13457 MB-HSBC@EC1710A  HKD    0.355    0.315     -                      -
                               0.315    0.295     -                      -
 13458 SG-CMOB@EC1710B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13460 CS-SMIC@EC1803A  HKD    0.071    0.079    0.082           9,190,000
                               0.078    0.078    0.072             717,020
 13461 SG-WYNN@EC1710A  HKD    0.173    0.197     -                      -
                               0.191    0.187     -                      -
 13462 CS-GEG @EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13466 GSCNOOC@EC1712D  HKD    0.082    0.09     0.093             224,000
                               0.09     0.083    0.09               20,532
 13467 UB-HKEX@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13469 BI-CCB @EC1710A  HKD    0.088    0.073    0.07            3,300,000
                               0.07     0.07     0.07              234,400
 13470 GSCSA50@EC1803A  HKD    0.236    0.203    0.226             100,000
                               0.203    0.20     0.214              21,975
 13471 MB-CUNI@EC1803A  HKD    0.179     -       0.169           2,430,000
                               0.167    0.02     0.161             403,306
 13478 MB-GAC @EP1805A  HKD    0.088    0.088    0.087          12,120,000
                               0.085    0.085    0.082           1,037,540
 13480 BPCRAIL@EC1712B  HKD    0.029    0.033    0.036          11,780,000
                               0.032    0.032    0.027             389,213
 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    0.23     0.229     -                      -
                               0.229    0.224     -                      -
 13486 MBTENCT@EC1711A  HKD    3.81      -       4.04                3,000
                               4.04      -       4.04               12,120
 13491 UB-WYNN@EC1709A  HKD    0.355    0.385    0.35                4,000
                               0.365    0.37     0.35                1,400
 13492 MBLENOV@EP1712A  HKD    0.48     0.52      -                      -
                               0.485    0.485     -                      -
 13493 BIEVERG@EC1710A  HKD   17.02    17.64      -                      -
                              17.42    17.42      -                      -
 13495 GSCSA50@EC1801B  HKD    0.30     0.255    0.285             440,000
                               0.255    0.25     0.249             113,350
 13496 BI-AAC @EC1802A  HKD    0.465    0.48      -                      -
                               0.465    0.455     -                      -
 13497 GSFTA50@EC1803A  HKD    0.39     0.355     -                      -
                               0.355    0.335     -                      -
 13503 GSAMCS3@EC1803B  HKD    0.223    0.208    0.22                1,200
                               0.208    0.206    0.22                  264
 13504 BI-GEG @EC1710A  HKD    0.325    0.27     0.31              970,000
                               0.27     0.25     0.265             273,250
 13505 BISANDS@EC1711A  HKD    0.10     0.103    0.103          57,564,000
                               0.103    0.10     0.088           5,405,676
 13509 HS-HKEX@EC1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13513 HSCLIFE@EC1801A  HKD    0.085    0.078    0.081          35,420,000
                               0.077    0.077    0.074           2,744,030
 13515 HT-BBMG@EC1812A  HKD    0.095    0.096    0.104             600,000
                               0.096    0.094    0.10               62,000
 13517 MBGEELY@EC1803B  HKD    0.365    0.39     0.355             243,000
                               0.355    0.041    0.34               83,730
 13522 UBBOCHK@EC1801A  HKD    0.39     0.41      -                      -
                               0.39     0.39      -                      -
 13523 UB-GAC @EC1712A  HKD    0.28     0.285     -                      -
                               0.28     0.26      -                      -
 13524 UB-KECL@EC1710A  HKD    0.022    0.022     -                      -
                               0.022    0.011     -                      -
 13525 HSPETCH@EC1803A  HKD    0.27     0.265    0.255           4,200,000
                               0.26     0.255    0.244           1,049,420
 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    0.191    0.178     -                      -
                               0.178    0.176     -                      -
 13530 HT-SHKP@EC1803A  HKD    0.485    0.465    0.48           42,878,000
                               0.46     0.46     0.455          20,159,345
 13531 CSKSOFT@EC1712A  HKD    0.017    0.017     -                      -
                               0.017    0.013     -                      -
 13539 CSCP&CC@EC1710A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13541 BPTENCT@EC1904B  HKD    0.86     0.95      -                      -
                               0.89     0.89      -                      -
 13542 BP-HKEX@EC1802A  HKD    0.192    0.186     -                      -
                               0.186    0.177     -                      -
 13546 HTSHMAO@EC1806A  HKD    0.325    0.335    0.33            1,600,000
                               0.33     0.33     0.325             521,600
 13547 BPTENCT@EC1712A  HKD    0.76     0.83      -                      -
                               0.80     0.80      -                      -
 13548 HTSUNAC@EC1801A  HKD    0.68     0.71     0.71            2,610,000
                               0.71     0.68     0.63            1,776,800
 13550 SGTENCT@EC1711B  HKD    0.76     0.83      -                      -
                               0.80     0.79      -                      -
 13552 HTSUNAC@EC1806A  HKD    0.78     0.83     0.81              710,000
                               0.81     0.80     0.75              545,900
 13556 HTALUCO@EC1802A  HKD    0.80     0.86     0.85            3,636,000
                               0.85     0.84     0.71            2,766,700
 13557 BP-CTEL@EC1804A  HKD    0.101    0.108    0.104              48,000
                               0.104    0.104    0.104               4,992
 13558 BPCP&CC@EC1711A  HKD    0.027    0.024    0.026           3,222,000
                               0.022    0.022    0.022              74,672
 13559 BP-CKP @EC1801A  HKD    0.63     0.61      -                      -
                               0.60     0.57      -                      -
 13560 HTCMOLY@EC1803A  HKD    1.21     1.19     1.33              771,000
                               1.17     1.16     1.14              957,600
 13561 BP-GEG @EC1805A  HKD    0.48      -        -                      -
                               0.48     0.415     -                      -
 13563 HTJIANC@EC1712C  HKD    0.106    0.074    0.097           3,980,000
                               0.071    0.071    0.071             318,780
 13564 MBCSA50@EC1804B  HKD    1.08      -       1.00               40,000
                               1.00      -       1.00               40,000
 13566 SCFTA50@EC1808A  HKD    0.58     0.59      -                      -
                               0.58     0.56      -                      -
 13567 SCCSA50@EC1808A  HKD    0.51     0.63      -                      -
                               0.51     0.51      -                      -
 13568 HT-CTEL@EC1801A  HKD    0.131    0.14     0.135          15,120,000
                               0.138    0.138    0.13            1,982,766
 13569 MBTENCT@EC1804H  HKD    1.35      -        -                      -
                               1.35      -        -                      -
 13570 JPTENCT@EC1709D  HKD    0.81     0.89     0.82               40,000
                               0.85     0.85     0.82               32,800
 13571 JP-CGS @EC1812A  HKD    0.073    0.07     0.072          43,770,000
                               0.069    0.069    0.068           3,122,595
 13576 CSTENCT@EC1710A  HKD    0.81     0.89     0.88              310,000
                               0.87     0.85     0.84              265,500
 13580 UBBOCHK@EC1803A  HKD    0.211    0.211     -                      -
                               0.211    0.209     -                      -
 13583 UBBOCHK@EP1802A  HKD    0.255    0.26     0.265             180,000
                               0.26     0.25     0.26               47,300
 13592 HT-SPHG@EC1806A  HKD    0.405    0.40      -                      -
                               0.40     0.39      -                      -
 13593 HTCSHEN@EC1712B  HKD    0.265    0.241    0.255          50,090,000
                               0.24     0.239    0.234          12,364,540
 13598 MBSUNAC@EC1811A  HKD    1.82      -        -                      -
                               1.82      -        -                      -
 13602 MB-HKEX@EC1711A  HKD    0.092    0.085     -                      -
                               0.084    0.081     -                      -
 13604 CSLENOV@EC1710A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13605 UBCCCCL@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13606 SG-MGMC@EC1710A  HKD    0.118    0.144    0.136             560,000
                               0.139    0.137    0.122              73,920
 13609 MBXINYI@EC1808A  HKD    0.105     -        -                      -
                               0.105     -        -                      -
 13611 MB-CGHL@EC1712A  HKD    0.65     0.71      -                      -
                               0.65     0.64      -                      -
 13612 MB-CMOB@EC1811A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 13615 BI-CTEL@EC1801A  HKD    0.137    0.151    0.145           5,814,000
                               0.145    0.145    0.138             807,848
 13621 UBSANDS@EP1709A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13622 HS-BYD @EC1812A  HKD    0.09      -        -                      -
                               0.09     0.077     -                      -
 13623 BICNOOC@EC1802A  HKD    0.223    0.236    0.25           96,469,000
                               0.236    0.23     0.234          23,615,356
 13625 UB-ACMT@EC1709A  HKD    0.055    0.082    0.207          24,730,000
                               0.082    0.075    0.06            2,659,505
 13633 SGGEELY@EC1812A  HKD    1.42      -        -                      -
                               1.42     1.39      -                      -
 13637 BP-HKEX@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13638 MB-SZIH@EC1810A  HKD    0.147     -        -                      -
                               0.147    0.03      -                      -
 13639 MB-COSL@EC1810B  HKD    0.096     -        -                      -
                               0.096     -        -                      -
 13644 SGTENCT@EC1808A  HKD    0.58     0.62     0.61              150,000
                               0.61     0.61     0.60               90,500
 13645 BI-AIA @EC1802B  HKD    0.335    0.315    0.32            4,250,000
                               0.315    0.30     0.30            1,309,560
 13648 SG-HKEX@EC1812A  HKD    0.084    0.082    0.083             240,000
                               0.08     0.081    0.08               19,350
 13650 HSTENCT@EC1709D  HKD    0.79     0.89     0.83               70,000
                               0.83     0.83     0.83               58,100
 13655 BI-HKEX@EP1803C  HKD    0.159    0.16     0.162           1,990,000
                               0.16     0.157    0.157             319,320
 13657 SG-HKEX@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13658 JPCP&CC@EP1710A  HKD    0.124    0.147     -                      -
                               0.142    0.142     -                      -
 13660 CS-MNIU@EC1806A  HKD    0.31     0.335    0.365           1,060,000
                               0.33     0.33     0.32              357,150
 13664 CSTRAHK@EC1803A  HKD    0.37     0.365    0.365             489,000
                               0.36     0.36     0.345             174,095
 13665 JPLENOV@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13666 CSTRAHK@EP1803B  HKD    0.54     0.55      -                      -
                               0.55     0.54      -                      -
 13667 JP-CEIL@EC1801A  HKD    0.146    0.142    0.149             917,000
                               0.141    0.141    0.138             127,983
 13669 BIKSOFT@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13672 BI-CKP @EC1710A  HKD    0.75     0.71      -                      -
                               0.71     0.62      -                      -
 13674 JP-HSI @EP1806A  HKD    0.114    0.116     -                      -
                               0.115    0.115     -                      -
 13675 HSGEELY@EC1712E  HKD    0.84     0.84      -                      -
                               0.84     0.81      -                      -
 13677 HSCNOOC@EC1710A  HKD    0.043    0.047    0.053           5,690,000
                               0.047    0.046    0.046             289,736
 13678 HS-ACMT@EC1709A  HKD    0.144    0.315    0.295             850,000
                               0.245    0.245    0.218             202,325
 13679 HS-FIH @EC1710A  HKD    0.039    0.04      -                      -
                               0.039    0.036     -                      -
 13683 UB-AAC @EC1710B  HKD    0.65     0.71      -                      -
                               0.66     0.68      -                      -
 13685 BICLIFE@EC1711A  HKD    0.248    0.225    0.23              120,000
                               0.22     0.215    0.22               27,450
 13698 JP-CGDN@EC1811A  HKD    0.232    0.28     0.28            3,890,000
                               0.28     0.275    0.24            1,010,440
 13699 JP-HSBC@EC1803B  HKD    0.246    0.243     -                      -
                               0.243    0.241     -                      -
 13700 GS-AIA @EC1801B  HKD    0.249    0.22     0.233           2,744,000
                               0.217    0.218    0.208             597,330
 13701 MB-GCL @EC1710A  HKD    0.01     0.069    0.10           56,225,000
                               0.068    0.064    0.01            3,049,247
 13702 GS-HSBC@EC1802B  HKD    0.275    0.275    0.27            1,200,000
                               0.265    0.26     0.265             320,500
 13706 MBTENCT@EC1810A  HKD    1.25      -       1.45               10,000
                               1.45     0.139    1.45               14,500
 13708 GS-GEG @EC1802A  HKD    0.39     0.375    0.39            1,240,000
                               0.375    0.36     0.37              471,550
 13709 MBTENCT@EC1804I  HKD    2.59      -        -                      -
                               2.59      -        -                      -
 13715 MB-AIA @EC1801A  HKD    0.05     0.042    0.04              500,000
                               0.04     0.038    0.04               20,000
 13716 MB-CNBM@EP1807A  HKD    0.355     -       0.38            7,026,000
                               0.355     -       0.33            2,496,770
 13717 MBTENCT@EC1804J  HKD    1.94      -        -                      -
                               1.94      -        -                      -
 13719 MBPICCG@EP1807A  HKD    0.495     -       0.50               80,000
                               0.50      -       0.50               40,000
 13724 MB-GEG @EC1712A  HKD    0.285     -       0.275             600,000
                               0.265    0.245    0.265             164,000
 13729 MBFOSUN@EC1811A  HKD    0.26      -       0.28              640,000
                               0.28     0.029    0.28              179,200
 13730 MB-AAC @EC1804A  HKD    0.48      -        -                      -
                               0.485    0.485     -                      -
 13732 MB-HSBC@EC1808A  HKD    0.44     0.435    0.44           11,184,000
                               0.435    0.43     0.42            4,791,000
 13733 MB-HSBC@EC1806C  HKD    0.215    0.197     -                      -
                               0.197    0.195     -                      -
 13736 MBCNOOC@EC1804A  HKD    0.097     -       0.108             190,000
                               0.108     -       0.108              20,520
 13737 MBTENCT@EP1711B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13738 BPGEELY@EC1803A  HKD    0.90     0.89      -                      -
                               0.89     0.86      -                      -
 13743 MBPINAN@EC1710A  HKD    0.92      -        -                      -
                               0.92     0.82      -                      -
 13744 MB-BJAP@EC1805A  HKD    0.435     -        -                      -
                               0.435     -        -                      -
 13745 UB-YZCM@EC1808A  HKD    0.229    0.235     -                      -
                               0.229    0.23      -                      -
 13746 BPGEELY@EC1712A  HKD    0.91     0.89      -                      -
                               0.89     0.85      -                      -
 13747 MB-CMOB@EC1805A  HKD    0.165    0.129    0.137             200,000
                               0.129    0.125    0.137              27,400
 13748 UBCSHEN@EC1709A  HKD    0.445    0.465     -                      -
                               0.445    0.415     -                      -
 13755 BPCSHEN@EC1801A  HKD    0.29     0.285    0.29               10,000
                               0.285    0.275    0.29                2,900
 13756 MB-CMOB@EC1808A  HKD    0.435    0.395    0.425           3,470,000
                               0.39     0.39     0.385           1,391,575
 13760 JP-MGMC@EC1709A  HKD    0.114    0.147    0.136           4,892,000
                               0.136    0.125    0.105             588,236
 13761 MB-PICC@EP1812A  HKD    0.275     -        -                      -
                               0.275     -        -                      -
 13762 JP-NCI @EC1712A  HKD    0.61     0.57     0.56              544,000
                               0.52     0.53     0.51              277,840
 13764 MBPINAN@EC1804D  HKD    0.173     -       0.172          12,020,000
                               0.147    0.02     0.147           1,940,880
 13765 MB-MNIU@EC1901A  HKD    0.217     -       0.29           61,280,000
                               0.246     -       0.243          16,038,810
 13766 JP-CTEL@EC1712A  HKD    0.063    0.07     0.072           1,624,000
                               0.069    0.069    0.061             108,004
 13769 MB-CMOB@EC1803C  HKD    0.17     0.102    0.111             310,000
                               0.101    0.098    0.099              33,255
 13770 MB-HKEX@EP1805C  HKD    0.89     0.95      -                      -
                               0.91     0.91      -                      -
 13771 HT-HKEX@EC1805A  HKD    0.123    0.123    0.124         252,630,000
                               0.121    0.121    0.119          31,068,480
 13773 SG-HSI @EC1712A  HKD    0.143    0.137    0.14            9,000,000
                               0.136    0.132    0.129           1,221,770
 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    0.54     0.53     0.54              136,000
                               0.53     0.52     0.54               73,440
 13781 UB-WYNN@EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13782 UBCNOOC@EP1805A  HKD    0.162    0.161     -                      -
                               0.161    0.159     -                      -
 13783 MB-TTI @EC1809A  HKD    0.59     0.58     0.56               80,000
                               0.56     0.55     0.55               44,400
 13784 HTTENCT@EC1807A  HKD    0.55     0.61     0.58              100,000
                               0.58     0.58     0.58               58,000
 13785 HSLENOV@EC1803A  HKD    0.188    0.188    0.189           5,200,000
                               0.185    0.186    0.182             968,470
 13793 HSCITBK@EC1710A  HKD    0.066    0.076    0.06               50,000
                               0.06     0.058    0.06                3,000
 13794 HSEVERG@EC1804A  HKD    1.61     1.74      -                      -
                               1.65     1.65      -                      -
 13796 HTTENCT@EP1710D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13797 MBSUNAC@EC1810A  HKD    1.24     1.62      -                      -
                               1.24      -        -                      -
 13798 HS-CRRC@EC1912A  HKD    0.132    0.134    0.137           4,800,000
                               0.134    0.133    0.136             653,040
 13801 HSCCCCL@EC1710A  HKD    0.118    0.117     -                      -
                               0.116    0.113     -                      -
 13805 HS-GEG @EC1801A  HKD    0.405    0.355    0.385           6,960,000
                               0.355    0.35     0.355           2,599,300
 13806 MB-MNIU@EC1802A  HKD    0.209    0.26     0.265           2,540,000
                               0.255     -       0.234             635,700
 13817 MB-FIH @EC1801A  HKD    0.107    0.114    0.11            3,260,000
                               0.101    0.094    0.101             349,900
 13819 MB-BYD @EP1712A  HKD    0.02     0.026    0.03            2,910,000
                               0.025    0.015    0.022              74,240
 13820 CSGEELY@EC1711A  HKD    0.90     0.93      -                      -
                               0.90     0.86      -                      -
 13824 HSSANDS@EC1803B  HKD    0.335    0.34     0.33            2,504,000
                               0.335    0.335    0.32              813,660
 13825 HS-CMOB@EC1803A  HKD    0.295    0.255    0.275           2,810,000
                               0.249    0.249    0.242             699,900
 13827 SGCITIC@EC1711A  HKD    0.096    0.098    0.097             500,000
                               0.093    0.092    0.093              47,700
 13834 UBPETCH@EC1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13835 BPSANDS@EC1710A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13837 MBHUAFU@EC1805A  HKD    0.242     -        -                      -
                               0.242     -        -                      -
 13848 MBCITSE@EC1808A  HKD    0.146    0.137     -                      -
                               0.135    0.132     -                      -
 13849 CS-CRRC@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13850 MB-CRRC@EC1807A  HKD    0.53     0.54      -                      -
                               0.53     0.50      -                      -
 13851 BP-CMB @EC1806A  HKD    0.13     0.122    0.125           1,250,000
                               0.122    0.119    0.123             156,150
 13853 MBVANKE@EC1801A  HKD    0.295    0.37     0.37              655,000
                               0.37     0.365    0.325             230,590
 13855 CSCCCCL@EC1710A  HKD    0.122    0.122     -                      -
                               0.12     0.118     -                      -
 13863 SGCNOOC@EC1710B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13871 JP-PSBC@EC1804A  HKD    0.234    0.225    0.227          12,202,000
                               0.224    0.224    0.209           2,650,220
 13874 JP-GEG @EC1804A  HKD    0.325    0.305     -                      -
                               0.305    0.30      -                      -
 13875 SGPETCH@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13877 JP-GEG @EP1803B  HKD    0.35     0.365    0.36              420,000
                               0.36     0.36     0.35              150,050
 13878 HSVANKE@EC1712A  HKD    0.43     0.52     0.51              300,000
                               0.51     0.485    0.455             144,500
 13879 HSHSCEI@EC1712A  HKD    0.105    0.096    0.097             360,000
                               0.093    0.093    0.091              34,160
 13882 HSHSCEI@EP1712C  HKD    0.021    0.022     -                      -
                               0.021    0.021     -                      -
 13884 MBCLIFE@EC1711A  HKD    1.24      -        -                      -
                               1.24     0.138     -                      -
 13886 MBTENCT@EC1711C  HKD    6.31      -       6.85              100,000
                               6.85      -       6.43              668,200
 13887 SGTENCT@EC1710D  HKD    0.81     0.87     0.85               30,000
                               0.85     0.85     0.85               25,500
 13889 JPSANDS@EP1803A  HKD     N/A     0.215     -                      -
                                N/A     0.212     -                      -
 13893 BPTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13895 MB-MTRC@EC1803A  HKD    0.229     -        -                      -
                               0.229     -        -                      -
 13899 MB-PICC@EC1712A  HKD    0.68      -        -                      -
                               0.68     0.076     -                      -
 13901 JPCRAIL@EC1803A  HKD    0.405    0.45     0.435             200,000
                               0.445    0.445    0.42               85,500
 13907 MBLININ@EC1909A  HKD    0.234     -       0.25            2,200,000
                               0.25      -       0.246             548,400
 13909 UB-HTSE@EC1808A  HKD    0.089    0.091    0.088              52,000
                               0.088    0.089    0.088               4,576
 13912 JP-KECL@EC1803A  HKD    0.236    0.237    0.25            2,460,000
                               0.233    0.234    0.233             588,020
 13915 JPCITSE@EC1809A  HKD    0.209    0.198     -                      -
                               0.196    0.196     -                      -
 13916 UBSANDS@EC1709B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13917 UBZIJIN@EC1712A  HKD    0.065    0.057    0.057           1,000,000
                               0.057    0.052    0.057              57,000
 13921 GSTENCT@EC1803D  HKD     N/A     0.44      -                      -
                                N/A     0.415     -                      -
 13922 UB-HSHI@EC1712A  HKD    0.335    0.29     0.315           4,540,000
                               0.285    0.285    0.285           1,368,890
 13926 UBEVERG@EC1804A  HKD    1.57     1.80      -                      -
                               1.61     1.61      -                      -
 13929 SGGEELY@EC1806A  HKD    1.26     1.27      -                      -
                               1.26     1.23      -                      -
 13930 SGCSA50@EC1710A  HKD    1.98     1.81     1.78                2,000
                               1.78     1.70     1.78                3,560
 13934 GS-HSI @EC1804A  HKD    0.135    0.131     -                      -
                               0.131    0.129     -                      -
 13940 SGFTA50@EC1711A  HKD    2.07     1.91      -                      -
                               1.89     1.81      -                      -
 13941 MB-GWMC@EC1811A  HKD    0.10      -        -                      -
                               0.10      -        -                      -
 13942 GS-HSI @EP1803C  HKD    0.15     0.155     -                      -
                               0.153    0.153     -                      -
 13944 SGTRAHK@EC1808A  HKD    0.33     0.33      -                      -
                               0.325    0.315     -                      -
 13946 UB-GEG @EP1803A  HKD    0.315    0.335    0.335             800,000
                               0.33     0.33     0.315             257,550
 13950 CS-BOCL@EC1801A  HKD    0.206    0.195    0.204           2,420,000
                               0.196    0.187    0.192             479,293
 13951 UBSANDS@EP1712B  HKD    0.117    0.115    0.125           2,296,000
                               0.114    0.113    0.12              279,144
 13954 UBSANDS@EC1801A  HKD     N/A     0.33      -                      -
                                N/A     0.315     -                      -
 13955 CS-CCB @EC1709A  HKD    0.085    0.054    0.068           1,441,000
                               0.05     0.034    0.04               73,386
 13957 UBCSHEN@EC1806A  HKD    0.133    0.129    0.13              480,000
                               0.128    0.127    0.128              61,920
 13960 BI-YZCM@EC1809A  HKD    0.244    0.247     -                      -
                               0.244    0.242     -                      -
 13964 SG-GAC @EC1709A  HKD TRADING SUSPENDED
 13965 HS-DFMG@EC1712A  HKD    0.15     0.155     -                      -
                               0.15     0.147     -                      -
 13967 CSPETCH@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13975 CS-CKP @EC1710A  HKD    0.50     0.51     0.48               50,000
                               0.48     0.47     0.48               24,000
 13977 JPCP&CC@EC1712A  HKD    0.023    0.019    0.021             220,000
                               0.018    0.014    0.018               4,560
 13979 MBCSHEN@EC1712A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 13980 MBCLIFE@EP1804A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 13981 CSHLAND@EC1803A  HKD    0.405    0.41     0.41              340,000
                               0.405    0.405    0.395             137,600
 13982 CS-SHKP@EC1803A  HKD    0.65     0.60     0.62              390,000
                               0.60     0.59     0.57              229,200
 13983 CS-CRRC@EC1803A  HKD    0.53     0.54      -                      -
                               0.53     0.53      -                      -
 13984 CS-CKP @EC1803A  HKD    0.192    0.18     0.179             730,000
                               0.178    0.179    0.177             129,940
 13985 CS-MTRC@EC1803A  HKD    0.175    0.162    0.163             330,000
                               0.162    0.161    0.163              53,790
 13986 JPGEELY@EC1812A  HKD    1.10     1.12      -                      -
                               1.10     1.07      -                      -
 13987 JP-KECL@EC1711A  HKD    0.023    0.021     -                      -
                               0.021    0.017     -                      -
 13990 MBCSCIH@EC1712A  HKD    0.048    0.051     -                      -
                               0.048    0.047     -                      -
 13995 JPBOCHK@EC1712A  HKD    0.64     0.69      -                      -
                               0.64     0.64      -                      -
 13996 MBCLIFE@EC1803B  HKD    0.27     0.30      -                      -
                               0.27     0.238     -                      -
 13997 SG-KECL@EC1711A  HKD    0.124    0.121    0.129             650,000
                               0.117    0.113    0.117              80,802
 13998 HSCSHEN@EC1710A  HKD    0.27     0.241    0.241           3,420,000
                               0.241    0.232    0.24              821,300
 13999 CS-CMER@EC1803A  HKD    0.29     0.275    0.29               44,000
                               0.275    0.27     0.275              12,260
 14001 MBBOCHK@EC1711A  HKD    1.17     1.13      -                  6,000
                               1.13     0.96      -                  5,700
 14005 BPPINAN@EC1804C  HKD    0.172    0.162    0.158           1,100,000
                               0.159    0.159    0.151             167,100
 14008 BP-CCB @EC1804C  HKD    0.25     0.236    0.255           6,226,000
                               0.236    0.232    0.236           1,547,396
 14009 CS-AAC @EC1710B  HKD    0.68     0.74      -                      -
                               0.68     0.67      -                      -
 14011 GSGEELY@EC1709A  HKD    1.23     1.31     1.22           11,000,000
                               1.19     1.19     1.18           13,108,000
 14012 EA-GWMC@EC1802A  HKD    0.144    0.14      -                      -
                               0.14     0.134     -                      -
 14014 SGEVERG@EC1806A  HKD    1.76     1.83      -                      -
                               1.80     1.80      -                      -
 14015 HSCSHEN@EC1709A  HKD    0.47     0.47      -                      -
                               0.47     0.44      -                      -
 14018 CSCSCIH@EC1712A  HKD    0.051     -       0.051             720,000
                               0.051    0.051    0.049              36,380
 14020 BP-GEG @EC1805B  HKD    0.335    0.285    0.305          14,840,000
                               0.285    0.28     0.28            4,361,850
 14021 SG-PICC@EC1711A  HKD    1.76     1.59     1.68                4,000
                               1.55     1.46     1.55                6,460
 14022 BPEVERG@EC1805A  HKD    1.66     1.74      -                      -
                               1.69     1.69      -                      -
 14023 BPSUNAC@EC1810A  HKD    1.65     1.79     1.75               70,000
                               1.75     1.66     1.56              113,000
 14026 EA-BYD @EC1812B  HKD    0.164    0.154    0.159           7,280,000
                               0.153    0.149    0.149           1,119,290
 14027 EAGEELY@EC1812A  HKD    1.08     1.12      -                      -
                               1.08     1.06      -                      -
 14028 JP-AAC @EC1710A  HKD    0.495    0.54      -                      -
                               0.50     0.50      -                      -
 14031 BPCITSE@EC1712B  HKD    0.098    0.087    0.095             440,000
                               0.085    0.082    0.088              40,820
 14034 HT-BYD @EC1802A  HKD    0.126    0.118    0.112             150,000
                               0.112    0.108    0.112              16,800
 14035 BP-HTSE@EC1712A  HKD    0.191    0.178    0.169             100,000
                               0.17     0.17     0.169              16,900
 14036 HTCSHEN@EC1709A  HKD    0.475    0.455     -                      -
                               0.455    0.43      -                      -
 14037 BP-AGBK@EC1712A  HKD    0.059    0.054     -                      -
                               0.054    0.052     -                      -
 14040 MBCNOOC@EC1711A  HKD    0.023    0.023     -                      -
                               0.023     -        -                      -
 14041 BPCNOOC@EC1804A  HKD    0.33     0.35     0.36            1,846,000
                               0.35     0.345    0.35              655,215
 14044 SGCSHEN@EC1712A  HKD    0.36     0.345    0.355              20,000
                               0.345    0.335    0.35                7,050
 14045 BP-HSI @EC1806A  HKD    0.65     0.65      -                      -
                               0.65     0.63      -                      -
 14047 JPCLIFE@EC1711B  HKD    0.35     0.325     -                      -
                               0.325    0.295     -                      -
 14050 BP-HSI @EP1802A  HKD    0.042    0.044    0.043           8,630,000
                               0.043    0.043    0.042             363,660
 14051 BP-ICBC@EC1803B  HKD    0.186    0.171     -                      -
                               0.171    0.167     -                      -
 14052 MBSKYWH@EC1803A  HKD    0.29      -       0.255               4,000
                               0.255     -       0.255               1,020
 14053 BP-BYD @EC1802A  HKD    0.83     0.73     0.71               60,000
                               0.71     0.70     0.71               42,600
 14062 SGEVERG@EC1805A  HKD    1.60     1.70     1.60              200,000
                               1.62     1.60     1.60              320,000
 14063 JP-WHG @EC1812A  HKD    0.246    0.248    0.243             730,000
                               0.246    0.247    0.239             176,770
 14066 MBCPAIR@EC1806A  HKD    0.88      -        -                      -
                               0.88      -        -                      -
 14070 MBNDPHL@EC1811A  HKD    0.37     0.405    0.41              940,000
                               0.385    0.38     0.38              374,450
 14071 JPCSA50@EC1810A  HKD    0.285    0.275     -                      -
                               0.275    0.27      -                      -
 14073 BICLIFE@EC1712A  HKD    0.455    0.435     -                      -
                               0.435    0.41      -                      -
 14075 MBTENCT@EC1902A  HKD    0.65     0.73     0.74              120,000
                               0.73      -       0.68               83,400
 14076 JPFTA50@EC1810A  HKD    0.229    0.216     -                      -
                               0.216    0.214     -                      -
 14079 UB-AAC @EC1802A  HKD    0.415    0.445    0.425             115,000
                               0.425    0.43     0.425              48,875
 14080 CSHLAND@EC1712A  HKD    0.44     0.43     0.445           1,420,000
                               0.42     0.425    0.405             589,750
 14086 MB-HKEX@EC1906A  HKD    0.119    0.116     -                      -
                               0.115    0.105     -                      -
*14090 CSTENCT@EC1802K  HKD    0.175    0.189    0.20        4,637,620,000
                               0.189    0.188    0.176         859,890,630
 14095 BI-CMOB@EC1710A  HKD    0.028    0.038     -                      -
                               0.028    0.01      -                      -
 14098 CSBOCHK@EC1712A  HKD    0.65     0.66      -                      -
                               0.65     0.64      -                      -
 14100 JP-MNIU@EC1807A  HKD    0.183    0.208    0.226          23,810,000
                               0.207    0.207    0.194           4,930,160
 14101 MBCSA50@EC1711A  HKD    1.31      -        -                      -
                               1.31     0.202     -                      -
 14102 HTCP&CC@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14107 HT-CUNI@EC1709A  HKD    0.017    0.012    0.011              64,000
                               0.01      -       0.01                  654
 14108 HTPETCH@EC1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14111 MB-HSBC@EC1711A  HKD    0.83     0.84      -                      -
                               0.83     0.76      -                      -
 14112 HT-CCB @EC1712A  HKD    0.295    0.27     0.285          81,171,000
                               0.27     0.265    0.26           21,524,710
 14113 HTEVERG@EC1804A  HKD    1.65     1.77      -                      -
                               1.69     1.69      -                      -
 14115 HT-BOCL@EC1801A  HKD    0.23     0.207    0.231          36,869,000
                               0.204    0.204    0.203           8,338,036
 14116 JP-CKP @EC1804A  HKD    0.285    0.27      -                      -
                               0.265    0.26      -                      -
 14117 JPTENCT@EC1803I  HKD    0.164    0.166    0.172       4,949,600,000
                               0.166    0.165    0.157         817,495,770
 14118 HTCSA50@EC1803A  HKD    1.14     1.04      -                      -
                               1.04     1.00      -                      -
 14121 MB-CTEL@EC1711A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14122 MBCITIC@EC1712A  HKD    0.039     -       0.038             320,000
                               0.031     -       0.031              10,800
 14123 JPCSHEN@EC1711A  HKD    0.315    0.29     0.285           1,825,000
                               0.28     0.275    0.28              513,500
 14126 UBZIJIN@EC1802A  HKD    0.244    0.204    0.222           7,204,000
                               0.201    0.202    0.198           1,507,832
 14127 SGBOCHK@EC1801A  HKD    0.68     0.69      -                      -
                               0.68     0.65      -                      -
 14131 HTFTA50@EC1803A  HKD    0.80     0.72     0.77               71,100
                               0.71     0.71     0.71               53,097
 14135 SCCINDA@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14138 MB-SMIC@EC1904B  HKD    0.093    0.101    0.10              600,000
                               0.098    0.097    0.098              59,000
 14145 JPMELCO@EC1712A  HKD    0.67     0.71      -                      -
                               0.67     0.66      -                      -
 14149 UBCNOOC@EC1805B  HKD    0.027    0.03      -                      -
                               0.028    0.029     -                      -
 14157 HS-BBMG@EC1812A  HKD    0.066    0.063    0.069           6,480,000
                               0.063    0.062    0.064             427,200
 14159 HS-HKEX@EP1709C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14160 HSTENCT@EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14164 UBSPDRG@EC1803A  HKD     N/A     0.31      -                      -
                                N/A     0.305     -                      -
 14166 HSPINAN@EC1710A  HKD    2.02     2.01      -                      -
                               2.01     1.96      -                      -
 14167 SGGEELY@EC1710A  HKD    1.23      -        -                      -
                               1.23     1.12      -                      -
 14168 UBLENOV@EC1802B  HKD    0.246    0.243     -                      -
                               0.242    0.239     -                      -
 14170 MBWANWA@EC1801A  HKD    0.119    0.15      -                      -
                               0.119     -        -                      -
 14171 UBCSA50@EC1809A  HKD    0.295    0.285     -                      -
                               0.285    0.27      -                      -
 14173 HS-CMOB@EC1710A  HKD    0.122    0.09     0.113           1,750,000
                               0.082    0.079    0.079             144,850
 14174 MBHEGAN@EC1803A  HKD    0.192     -        -                      -
                               0.192    0.022     -                      -
 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    0.033     -       0.034           2,440,000
                               0.027     -       0.024              77,590
 14182 MB-HKEX@EC1711B  HKD    0.335    0.325     -                      -
                               0.32     0.30      -                      -
 14186 HT-ZTE @EC1709A  HKD    0.94     0.97      -                      -
                               0.94     0.93      -                      -
 14187 GSTENCT@EC1802M  HKD     N/A     0.355     -                      -
                                N/A     0.345     -                      -
 14191 GS-GEG @EC1801B  HKD    0.38     0.33     0.365           2,490,000
                               0.325    0.325    0.32              843,400
 14192 HT-CTFJ@EC1812A  HKD    0.35     0.36      -                      -
                               0.355    0.355     -                      -
 14193 MBHAIER@EC1803A  HKD    0.265    0.248    0.255              30,000
                               0.248    0.234    0.255               7,650
 14195 MB-NCI @EC1803A  HKD    0.73     0.67     0.65                5,000
                               0.65     0.60     0.65                3,250
 14196 GS-CMOB@EC1802C  HKD    0.22     0.181    0.206           3,500,000
                               0.182    0.18     0.178             662,590
 14199 GSLENOV@EC1803A  HKD    0.38     0.395     -                      -
                               0.38     0.365     -                      -
 14200 MB-BJAP@EC1808A  HKD    0.285     -        -                      -
                               0.285     -        -                      -
 14201 MB-SUNY@EC1807A  HKD    0.265    0.30     0.29           79,000,000
                               0.275     -       0.275          22,182,500
 14202 HTTENCT@EC1711B  HKD    0.96     1.03      -                      -
                               1.00     1.00      -                      -
 14203 MB-GWMC@EP1806A  HKD    0.56      -       0.59            1,689,000
                               0.55      -       0.55              971,975
 14206 HS-BOCL@EC1709A  HKD    0.36     0.375     -                      -
                               0.36     0.335     -                      -
 14207 HSBOCHK@EC1712A  HKD    0.67     0.70      -                      -
                               0.67     0.67      -                      -
 14208 CS-CMOB@EC1710B  HKD    0.01     0.01      -                      -
                               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     0.89      -                      -
                               0.86     0.096     -                      -
 14220 CSTENCT@EC1711B  HKD    0.95     1.07      -                      -
                               0.99     0.99      -                      -
 14222 CSCSHEN@EC1710A  HKD    0.30     0.285    0.30               30,000
                               0.28     0.275    0.28                8,750
 14224 CSPINAN@EC1802C  HKD    0.186    0.166    0.179             820,000
                               0.166    0.165    0.168             140,810
 14230 SCCITIC@EC1712A  HKD    0.028    0.027     -                      -
                               0.027    0.017     -                      -
 14232 CS-YZCM@EC1711A  HKD    0.30     0.31     0.31              112,000
                               0.295    0.295    0.29               34,080
 14235 JP-ZTE @EC1712A  HKD    0.93     0.96      -                      -
                               0.93     0.91      -                      -
 14238 SGTENCT@EP1804A  HKD    0.01     0.06      -                      -
                               0.01      -        -                      -
 14239 SGTENCT@EP1711C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14241 BPPINAN@EC1710A  HKD    1.46     1.44     1.40               20,000
                               1.40     1.39     1.40               28,000
 14242 BPCLIFE@EC1710A  HKD    0.425    0.395     -                      -
                               0.395    0.37      -                      -
 14243 BP-CMOB@EC1710A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 14248 CS-ZTE @EC1710A  HKD    0.83     0.87      -                      -
                               0.83     0.82      -                      -
 14251 CS-HSBC@EC1802A  HKD    0.275    0.275     -                      -
                               0.275    0.27      -                      -
 14252 MBHLAND@EC1710A  HKD    0.83     0.89     0.79              300,000
                               0.80     0.80     0.79              237,000
 14255 JP-BBMG@EC1812A  HKD    0.136    0.129    0.137          11,190,000
                               0.128    0.128    0.128           1,499,560
 14256 GS-HKEX@EC1801A  HKD    0.194    0.196     -                      -
                               0.194    0.186     -                      -
 14260 GS-HSBC@EC1709C  HKD    0.63     1.02     0.63               20,000
                               0.63     0.39     0.63               12,600
 14270 GS-ICBC@EC1709A  HKD    0.32     0.305    0.325             100,000
                               0.305    0.13     0.325              32,500
 14271 JP-GR&F@EC1805A  HKD    0.225    0.25     0.25           13,840,000
                               0.25     0.249    0.224           3,244,864
 14273 JPCHAMC@EC1802A  HKD    0.295    0.29     0.285              80,000
                               0.285    0.285    0.275              22,500
 14274 GS-BOCL@EC1709C  HKD    0.14     0.111    0.14              210,000
                               0.105    0.105    0.105              24,030
 14278 GS-HSI @EC1803A  HKD     N/A     0.345     -                      -
                                N/A     0.335     -                      -
 14280 JPCLIFE@EC1712B  HKD    0.42     0.395     -                      -
                               0.395    0.375     -                      -
 14282 GS-HSI @EC1710B  HKD    0.55     0.56      -                      -
                               0.55     0.51      -                      -
 14288 SG-HTSE@EC1712A  HKD    0.53     0.53     0.53              195,200
                               0.51     0.50     0.49               98,216
 14293 JPTENCT@EC1802F  HKD    0.175    0.192     -                      -
                               0.19     0.19      -                      -
 14296 SGCLIFE@EP1712B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14302 JPAMCS3@EC1808A  HKD    0.232    0.22      -                      -
                               0.22     0.218     -                      -
 14303 HS-BYD @EC1712A  HKD    0.122    0.104    0.11            2,100,000
                               0.098    0.097    0.094             211,800
 14304 BPTENCT@EC1712B  HKD    0.92     1.01      -                      -
                               0.96     0.96      -                      -
 14305 BPTENCT@EC1808B  HKD    0.55     0.63     0.61              640,000
                               0.61     0.61     0.61              390,400
 14308 SG-CRCC@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14314 SGAMCS3@EC1805A  HKD    0.39     0.38      -                      -
                               0.375    0.365     -                      -
 14316 SGTENCT@EP1711D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14317 BIKSOFT@EC1804A  HKD    0.247    0.25     0.249           1,060,000
                               0.249    0.245    0.246             262,770
 14318 MBTENCT@EC1808A  HKD    0.72      -        -                      -
                               0.72      -        -                      -
 14323 BIGEELY@EC1710A  HKD    1.23     1.21     1.22            3,500,000
                               1.21     1.17     1.21            4,260,000
 14325 MB-HKEX@EC1711C  HKD    1.77     1.75      -                      -
                               1.74     1.60      -                      -
 14335 SGJIANC@EC1712B  HKD    0.12     0.088    0.106           1,110,000
                               0.084    0.082    0.084             107,030
 14337 BILENOV@EC1802A  HKD    0.17     0.167    0.173           7,408,000
                               0.166    0.164    0.161           1,236,042
 14338 UBTENCT@EC1710D  HKD    0.85     0.95      -                      -
                               0.90     0.90      -                      -
 14345 BI-BYD @EC1803A  HKD    1.06     0.91     0.95            1,210,000
                               0.90     0.86     0.88            1,119,900
 14346 BISANDS@EC1803A  HKD    0.19     0.194    0.191          17,852,000
                               0.191    0.191    0.178           3,274,816
 14351 UBKSOFT@EC1711A  HKD    0.015    0.014     -                      -
                               0.014    0.011     -                      -
 14353 UB-HSBK@EC1803A  HKD    0.88     0.84     0.87              644,000
                               0.83     0.83     0.83              549,470
 14356 GSPINAN@EC1802A  HKD    0.229    0.205    0.228           3,220,000
                               0.205    0.195    0.205             693,160
 14359 UBTENCT@EP1709C  HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
 14362 GSTENCT@EC1803E  HKD    0.149    0.151    0.162           4,330,000
                               0.149    0.149    0.144             647,030
 14366 SC-SHKP@EC1710A  HKD    0.51     0.58      -                      -
                               0.51     0.51      -                      -
 14370 JPTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14375 GS-CCB @EC1710A  HKD    0.07     0.059    0.07            1,680,000
                               0.057    0.05     0.056             100,870
 14382 BITENCT@EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14383 VT-HKEX@EC1807A  HKD    0.143    0.138    0.142          82,620,000
                               0.137    0.137    0.135          11,455,560
 14388 MB-KECL@EC1710A  HKD    0.81      -        -                      -
                               0.81      -        -                      -
 14390 BIGEELY@EC1712B  HKD    0.93     0.93     0.92               20,000
                               0.91     0.90     0.91               18,300
 14395 BICSA50@EC1712A  HKD    1.30     1.17      -                      -
                               1.17     1.10      -                      -
 14400 BIFTA50@EC1709A  HKD    1.15     0.97      -                      -
                               0.97     0.89      -                      -
 14402 BITRAHK@EC1807A  HKD    0.375    0.37     0.365              10,000
                               0.365    0.355    0.365               3,650
 14403 VT-CMOB@EC1803A  HKD    0.247    0.208    0.243          44,160,000
                               0.209    0.205    0.20            9,464,550
 14404 MB-SPA @EC1802A  HKD    0.04     0.043    0.025              40,000
                               0.026    0.026    0.025               1,000
 14405 BI-HSHI@EC1712A  HKD    0.355    0.33     0.335             320,000
                               0.33     0.315    0.335             107,200
 14406 HSPETCH@EC1710A  HKD    0.022    0.028    0.019             202,000
                               0.019    0.013    0.012               2,738
 14407 CS-CRCC@EC1711A  HKD    0.01     0.023     -                      -
                               0.01      -        -                      -
 14409 HSGEELY@EC1711B  HKD    0.90     0.91      -                      -
                               0.90     0.87      -                      -
 14411 JPTENCT@EP1712C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14412 JP-CLPG@EC1808A  HKD    0.115    0.114     -                      -
                               0.114    0.112     -                      -
 14417 MBTENCT@EC1711D  HKD   10.16      -        -                      -
                              10.16      -        -                      -
 14422 VT-AIA @EC1802A  HKD    0.147    0.137    0.141          21,852,000
                               0.134    0.135    0.128           2,909,986
 14426 GSCCCCL@EC1710A  HKD    0.132    0.158    0.119              10,000
                               0.119    0.067    0.119               1,190
 14428 VT-ICBC@EC1803A  HKD    0.335    0.315    0.33           31,418,000
                               0.315    0.31     0.295           9,716,940
 14430 MB-HKEX@EP1711D  HKD    0.09     0.10     0.10              282,000
                               0.10     0.07     0.03               15,950
 14432 MB-ACMT@EC1803A  HKD    0.26     0.305    0.355           3,270,000
                               0.29     0.029    0.27              946,975
 14433 CS-HSBC@EC1709C  HKD    1.26     1.28      -                      -
                               1.26     1.24      -                      -
 14434 GSTENCT@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14436 UBCINDA@EC1712A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14443 GSPINAN@EC1710A  HKD    1.65     1.90      -                      -
                               1.65     1.36      -                      -
 14446 GSTENCT@EP1709G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14449 JPCCCCL@EC1712A  HKD    0.043    0.041    0.046          15,020,000
                               0.039    0.04     0.039             625,830
 14450 JPZHJIN@EC1712A  HKD    0.024    0.023    0.022              25,000
                               0.022    0.018    0.017                 525
 14452 JPLENOV@EC1712A  HKD    0.01     0.011     -                      -
                               0.01     0.01      -                      -
 14453 JP-AAC @EC1801A  HKD    0.55     0.60      -                      -
                               0.55     0.55      -                      -
 14454 JPSTANC@EC1711A  HKD    0.395    0.39      -                      -
                               0.39     0.38      -                      -
 14455 HT-HSBC@EC1709E  HKD    1.02     1.01      -                      -
                               1.01     0.99      -                      -
 14456 HT-HSBC@EC1711A  HKD    0.77     0.76      -                      -
                               0.76     0.74      -                      -
 14457 JPCSAIR@EC1906A  HKD    0.177    0.173    0.173             120,000
                               0.172    0.172    0.17               20,700
 14466 MB-GEG @EC1804A  HKD    0.295     -       0.295           7,080,000
                               0.26      -       0.26            1,972,250
 14469 JP-HSBC@EC1710A  HKD    0.30     0.305    0.285             128,000
                               0.285    0.28     0.26               35,500
 14471 EA-GEG @EC1804A  HKD     N/A     0.33     0.33               60,000
                               0.325    0.305    0.325              19,600
 14472 JPGEELY@EC1806A  HKD    1.26     1.28      -                      -
                               1.26     1.23      -                      -
 14473 EAPINAN@EC1806A  HKD    0.47     0.425     -                      -
                               0.425    0.40      -                      -
 14475 HT-GEG @EC1710A  HKD    0.48     0.455    0.475             380,000
                               0.455    0.43     0.455             175,900
 14476 HT-CMOB@EC1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14477 HT-ICBC@EC1711B  HKD    0.67     0.62     0.64              817,000
                               0.62     0.61     0.60              508,530
 14478 HTCCCCL@EC1711A  HKD    0.038    0.038     -                      -
                               0.037    0.035     -                      -
 14480 MB-COVS@EC1803A  HKD    0.33     0.375    0.36              600,000
                               0.36     0.34     0.36              216,000
 14481 HTSANDS@EC1711B  HKD    0.099    0.10     0.10           71,336,000
                               0.10     0.097    0.086           6,438,684
 14483 MB-AGBK@EC1807A  HKD     N/A     0.28      -                      -
                                N/A     0.26      -                      -
 14485 HTCLIFE@EC1712C  HKD    0.136    0.122    0.125         557,080,000
                               0.121    0.121    0.114          69,046,600
 14495 BPCLIFE@EC1804A  HKD    0.315    0.295    0.285             100,000
                               0.285    0.28     0.285              28,500
 14496 BP-AIA @EC1801A  HKD    0.53     0.51     0.475              20,000
                               0.48     0.485    0.475               9,500
 14499 MB-HKEX@EP1807C  HKD     N/A     0.245     -                      -
                                N/A     0.241     -                      -
 14501 HT-BOCL@EC1712A  HKD    0.29     0.275    0.275              25,000
                               0.275    0.26     0.275               6,875
 14502 SG-AAC @EC1804A  HKD    0.63     0.70      -                      -
                               0.64     0.59      -                      -
 14505 SG-CMOB@EC1711A  HKD    0.135    0.096    0.127           1,370,000
                               0.094    0.087    0.087             131,810
 14507 HT-AAC @EC1711A  HKD    0.445    0.47      -                      -
                               0.45     0.45      -                      -
 14508 EA-ZTE @EC1710A  HKD    0.87     0.94      -                      -
                               0.87     0.85      -                      -
 14510 MB-HKEX@EP1806A  HKD     N/A     0.85      -                      -
                                N/A     0.81      -                      -
 14512 HT-AAC @EC1802A  HKD    0.47     0.48      -                      -
                               0.47     0.455     -                      -
 14513 HT-AAC @EC1801A  HKD    0.49     0.59      -                      -
                               0.495    0.495     -                      -
 14516 SG-AAC @EC1803A  HKD    0.45     0.485     -                      -
                               0.45     0.445     -                      -
 14518 HS-HKEX@EC1712B  HKD    0.275    0.27      -                      -
                               0.27     0.26      -                      -
 14521 HS-AAC @EC1710A  HKD    0.65     0.68      -                      -
                               0.65     0.66      -                      -
 14524 HS-AAC @EC1711A  HKD    0.58     0.61     0.59               50,000
                               0.59     0.59     0.59               29,500
 14529 HS-AAC @EC1710B  HKD    0.50     0.53      -                      -
                               0.50     0.50      -                      -
 14531 JPSANDS@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14532 HS-AAC @EC1710C  HKD    0.395    0.445     -                      -
                               0.40     0.405     -                      -
 14535 HS-HKEX@EC1802B  HKD    0.147    0.145    0.151          22,740,000
                               0.143    0.143    0.14            3,333,330
 14538 BI-HSBC@EC1709D  HKD    1.00     1.03      -                      -
                               1.00     0.97      -                      -
 14540 SG-HSI @EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14542 HS-HSI @EC1802G  HKD     N/A     0.152    0.151          22,340,000
                               0.15     0.15     0.15            3,371,590
 14544 HS-HSI @EP1804C  HKD     N/A     0.125     -                      -
                                N/A     0.124     -                      -
 14545 BI-HKEX@EC1712D  HKD    0.30     0.30      -                      -
                               0.30     0.275     -                      -
 14547 HSHSCEI@EC1811A  HKD     N/A     0.152    0.149           6,960,000
                               0.151    0.151    0.148           1,034,000
 14551 BI-COVS@EC1710A  HKD    0.315    0.36     0.35              100,000
                               0.35     0.335    0.35               35,000
 14552 BICLIFE@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14553 HSHSCEI@EC1804A  HKD     N/A     0.147    0.145          12,180,000
                               0.146    0.146    0.142           1,748,860
 14555 HSPINAN@EC1802A  HKD    0.20     0.178    0.194          54,810,000
                               0.177    0.177    0.167           9,868,130
 14558 BICLIFE@EC1709D  HKD    0.129    0.106     -                      -
                               0.106    0.097     -                      -
 14563 BICP&CC@EC1710A  HKD    0.024    0.02      -                      -
                               0.02     0.011     -                      -
 14566 HSPINAN@EP1803A  HKD    0.285    0.295    0.31            4,710,000
                               0.295    0.29     0.285           1,405,200
 14568 CSCHAMC@EC1803A  HKD    0.295    0.29      -                      -
                               0.29     0.285     -                      -
 14569 BI-AAC @EC1801A  HKD    0.495    0.54      -                      -
                               0.495    0.50      -                      -
 14570 CS-HSBC@EC1801H  HKD    0.163    0.178    0.18            3,428,000
                               0.178    0.177    0.161             585,224
 14576 MB-AAC @EC1807A  HKD    0.42     0.45     0.43              100,000
                               0.43     0.425    0.43               43,000
 14577 MBTENCT@EC1711E  HKD    1.25      -       1.40               20,000
                               1.40      -       1.40               28,000
 14579 CS-HSBC@EC1710A  HKD    0.315    0.31     0.315             136,000
                               0.31     0.28     0.26               37,980
 14582 UB-CCB @EC1801C  HKD    0.25     0.219    0.235              40,000
                               0.219    0.215    0.235               9,400
 14583 CS-HKEX@EC1801A  HKD    0.214    0.207     -                      -
                               0.207    0.204     -                      -
 14584 CS-AAC @EC1802A  HKD    0.445    0.46      -                      -
                               0.45     0.45      -                      -
 14585 CS-AAC @EC1712B  HKD    0.48     0.55      -                      -
                               0.485    0.485     -                      -
 14586 HS-AAC @EC1801A  HKD    0.485    0.53      -                      -
                               0.485    0.49      -                      -
 14587 JP-CUNI@EC1712A  HKD    0.226    0.224     -                      -
                               0.224    0.219     -                      -
 14589 SG-AAC @EC1812A  HKD    0.49     0.51      -                      -
                               0.49     0.485     -                      -
 14590 UB-MTRC@EC1802A  HKD    0.046    0.04     0.043           1,800,000
                               0.039    0.039    0.039              72,000
 14598 UBCLIFE@EC1802A  HKD     N/A     0.147    0.147           1,920,000
                               0.14     0.14     0.14              274,830
 14599 BPCLIFE@EC1801A  HKD    0.135    0.123    0.129           2,150,000
                               0.12     0.12     0.116             260,570
 14600 UB-HSBC@EC1802B  HKD    0.32     0.32     0.315             368,000
                               0.31     0.31     0.31              115,520
 14602 UB-HKEX@EC1712C  HKD    0.27     0.265     -                      -
                               0.265    0.249     -                      -
 14605 UBFTA50@EC1802A  HKD     N/A     0.207    0.217           2,480,000
                               0.207    0.206    0.206             522,420
 14606 UB-AAC @EC1710C  HKD    0.41     0.435     -                      -
                               0.41     0.415     -                      -
 14610 UB-CKH @EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14612 GSTENCT@EC1802N  HKD    0.205    0.211    0.214           3,180,000
                               0.21     0.209    0.20              664,460
 14613 CSGEELY@EC1709A  HKD    1.22     1.25      -                      -
                               1.22     1.19      -                      -
 14614 UB-HUAP@EC1712A  HKD    0.046    0.043     -                      -
                               0.043    0.041     -                      -
 14617 UB-SUNY@EC1709B  HKD    5.81     6.36      -                      -
                               6.20     6.20      -                      -
 14618 UB-AAC @EC1808A  HKD    0.36     0.38      -                      -
                               0.36     0.36      -                      -
 14624 GSCSA50@EC1710B  HKD    2.43     2.30     2.25              200,000
                               2.25     2.20     2.22              447,000
 14627 CSCINDA@EC1712A  HKD    0.013    0.03      -                      -
                               0.013     -        -                      -
 14628 GSCLIFE@EC1803D  HKD    0.122    0.111    0.115           4,862,000
                               0.106    0.105    0.106             539,994
 14630 GS-HSBC@EC1802C  HKD    0.202    0.198    0.208           2,424,000
                               0.194    0.192    0.194             482,560
 14631 GSFTA50@EC1710A  HKD    2.09      -        -                      -
                               2.09      -        -                      -
 14632 GSPINAN@EC1801I  HKD    0.203    0.176    0.192           4,195,000
                               0.177    0.174    0.162             736,635
 14634 JP-AAC @EC1807A  HKD    0.54     0.59      -                      -
                               0.54     0.54      -                      -
 14635 JP-SUNY@EC1711A  HKD    5.55     5.97      -                      -
                               5.92     5.92      -                      -
 14636 JP-LINK@EC1711A  HKD    0.62     0.60      -                      -
                               0.60     0.55      -                      -
 14638 JP-AAC @EP1807B  HKD    0.083    0.082    0.079              10,000
                               0.079    0.079    0.079                 790
 14639 HTJIANC@EC1712A  HKD    0.207    0.163    0.188             910,000
                               0.16     0.16     0.16              152,300
 14642 MBCLIFE@EC1802A  HKD    0.132     -       0.119             100,000
                               0.119    0.111    0.119              11,900
 14645 BI-AAC @EC1809A  HKD    0.465    0.48     0.49              350,000
                               0.47     0.465    0.47              169,500
 14646 BI-AAC @EC1711B  HKD    0.44     0.47      -                      -
                               0.445    0.445     -                      -
 14648 SG-COSL@EC1806A  HKD    0.071    0.075     -                      -
                               0.073    0.073     -                      -
 14649 SGGEELY@EC1809A  HKD    1.34     1.33      -                      -
                               1.33     1.31      -                      -
 14651 BI-ICBC@EC1711A  HKD    0.69     0.65      -                      -
                               0.65     0.59      -                      -
 14652 JPPINAN@EC1801E  HKD    0.163    0.145    0.16          810,180,000
                               0.144    0.144    0.132         120,794,065
 14653 HS-AAC @EC1712A  HKD    0.70     0.74      -                      -
                               0.71     0.71      -                      -
 14658 UBFTA50@EC1809A  HKD    0.207    0.199    0.209             300,000
                               0.199    0.193    0.208              62,600
 14659 BPGEELY@EC1802A  HKD    0.77     0.77      -                      -
                               0.76     0.74      -                      -
 14660 BPGEELY@EC1810A  HKD    0.82     0.82      -                      -
                               0.82     0.80      -                      -
 14661 JPCLIFE@EC1803B  HKD    0.123    0.113    0.113              20,000
                               0.111    0.111    0.111               2,240
 14665 JPLENOV@EC1806A  HKD     N/A     0.216     -                      -
                                N/A     0.211     -                      -
 14667 BP-AAC @EC1807A  HKD    0.465    0.485     -                      -
                               0.465    0.47      -                      -
 14670 BP-SUNY@EC1801A  HKD    4.93     5.33      -                      -
                               5.31     5.31      -                      -
 14677 EA-AAC @EC1808A  HKD    0.435    0.47      -                      -
                               0.44     0.44      -                      -
 14678 EA-AAC @EC1710A  HKD    0.41     0.47      -                      -
                               0.41     0.39      -                      -
 14679 BICLIFE@EC1712B  HKD    0.156    0.141     -                      -
                               0.141    0.133     -                      -
 14680 EALENOV@EC1801A  HKD    0.03     0.033     -                      -
                               0.03     0.022     -                      -
 14681 MB-AAC @EC1901A  HKD    0.435    0.46      -                      -
                               0.435    0.435     -                      -
 14683 BITENCT@EP1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14684 MBTENCT@EC1711F  HKD    1.68     1.95     1.91              207,000
                               1.89     0.187    1.84              391,200
 14685 BPPINAN@EC1804A  HKD    0.92     0.92      -                      -
                               0.92     0.87      -                      -
 14686 JPCSHCL@EC1802A  HKD    0.63     0.61      -                      -
                               0.61     0.60      -                      -
 14687 HS-AAC @EC1806A  HKD    0.385    0.40      -                      -
                               0.39     0.385     -                      -
 14688 CS-HKEX@EC1712C  HKD    0.25     0.249    0.247             110,000
                               0.242    0.241    0.239              26,420
 14689 BPPETCH@EC1710A  HKD    0.015    0.042     -                      -
                               0.015     -        -                      -
 14690 CS-LINK@EC1710A  HKD    0.54     0.53      -                      -
                               0.53     0.49      -                      -
 14691 CS-AAC @EC1710C  HKD    0.49     0.57      -                      -
                               0.495    0.495     -                      -
 14692 SG-AAC @EC1808A  HKD    0.42     0.455     -                      -
                               0.425    0.405     -                      -
 14693 SGEVERG@EC1812A  HKD    1.55     1.67      -                      -
                               1.59     1.55      -                      -
 14694 JP-AAC @EC1808B  HKD    0.445    0.45     0.46              200,000
                               0.45     0.445    0.45               90,750
 14700 JP-ZTE @EC1802A  HKD    0.55     0.59      -                      -
                               0.55     0.54      -                      -
 14704 JPKINGB@EC1805A  HKD    0.55     0.53     0.53              220,000
                               0.52     0.52     0.52              115,900
 14705 JPYUXIU@EC1802A  HKD    0.142    0.152    0.153           5,768,000
                               0.152    0.151    0.137             857,198
 14707 MB-SUNY@EC1712A  HKD    4.00     5.00      -                      -
                               4.00      -        -                      -
 14713 UBCLIFE@EC1801A  HKD    0.095    0.084    0.09          922,210,000
                               0.083    0.082    0.081          78,677,910
 14714 JP-SZIH@EC1901A  HKD    0.28     0.275    0.27            9,740,000
                               0.27     0.27     0.265           2,581,375
 14715 JP-MI&S@EC1803A  HKD    0.61     0.51     0.55              100,000
                               0.51     0.50     0.51               53,400
 14716 GSTENCT@EC1710D  HKD    0.75     0.94      -                      -
                               0.75     0.69      -                      -
 14717 GSTENCT@EC1711C  HKD    0.78     0.96      -                      -
                               0.78     0.69      -                      -
 14722 JPTENCT@EC1711C  HKD    0.75     0.81     0.77               50,000
                               0.78     0.78     0.77               38,500
 14723 JPCSOFT@EC1803A  HKD    0.275    0.24     0.255           2,402,000
                               0.238    0.239    0.237             595,910
 14724 MBCNOOC@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14725 JPCLIFE@EC1801A  HKD    0.088    0.078    0.081           4,270,000
                               0.077    0.077    0.072             329,600
 14726 CSTENCT@EC1710E  HKD    0.75     0.80     0.79              860,000
                               0.79     0.78     0.78              679,300
 14728 GS-CCB @EC1709A  HKD    0.15     0.095     -                      -
                               0.095    0.038     -                      -
 14729 MBTENCT@EP1711G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14733 BITENCT@EC1710E  HKD    0.74     0.86      -                      -
                               0.78     0.78      -                      -
 14743 BI-HSI @EC1710B  HKD    0.57     0.59      -                      -
                               0.57     0.54      -                      -
 14744 JPHEGAN@EC1802A  HKD    0.375    0.43     0.415              10,000
                               0.42     0.425    0.415               4,150
 14747 JP-KBLH@EC1803A  HKD    0.325    0.32     0.325             175,000
                               0.32     0.315    0.32               56,050
 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    0.37     0.375    0.385              50,000
                               0.375    0.36     0.385              19,250
 14751 JPSPDRG@EC1804A  HKD    0.53      -        -                      -
                               0.51     0.50      -                      -
 14752 UB-ZTE @EC1712A  HKD    0.50     0.51      -                      -
                               0.50     0.49      -                      -
 14756 UBCRAIL@EC1710A  HKD    0.016    0.018    0.021              10,000
                               0.018    0.011    0.021                 210
 14758 JP-DFMG@EC1802A  HKD    0.45     0.45     0.46              540,000
                               0.45     0.44     0.435             240,900
 14759 JPASMPT@EC1804A  HKD    0.237    0.231    0.244           5,628,000
                               0.23     0.23     0.229           1,327,050
 14762 UB-CPIC@EC1709A  HKD    0.16     0.087     -                      -
                               0.087    0.078     -                      -
 14764 JPSHMAO@EC1812A  HKD    0.36     0.37      -                      -
                               0.365    0.365     -                      -
 14766 JPPINAN@EC1709A  HKD    0.89     0.85     0.87            4,420,000
                               0.85     0.81     0.79            3,738,250
 14768 JP-CEVB@EC1808A  HKD    0.246    0.248     -                      -
                               0.246    0.246     -                      -
 14770 JPCNOOC@EC1805A  HKD    0.038    0.04     0.041          40,240,000
                               0.04     0.039    0.04            1,617,600
 14772 BP-GWMC@EC1711A  HKD    0.053    0.045    0.048           1,566,500
                               0.044    0.043    0.044              69,668
 14773 BPKSOFT@EC1801A  HKD    0.031    0.035    0.036           8,990,000
                               0.035    0.034    0.033             309,130
 14775 MB-CCB @EP1804B  HKD     N/A      -       0.445           1,834,000
                               0.445     -       0.43              808,390
 14776 MBGEELY@EP1805C  HKD     N/A      -       0.223           7,280,000
                               0.208     -       0.208           1,576,640
 14778 MB-MGMC@EC1712A  HKD    0.028    0.043     -                      -
                               0.028    0.026     -                      -
 14779 HTANGAN@EC1807A  HKD     N/A     1.53     1.59              740,000
                               1.50     1.50     1.49            1,139,000
 14782 HTASMPT@EC1807A  HKD     N/A     0.27     0.28           18,002,000
                               0.265    0.26     0.265           4,861,055
 14784 HTTENCT@EC1802C  HKD     N/A     0.197    0.198       1,328,490,000
                               0.196    0.196    0.184         250,302,690
 14786 CSGFSEC@EC1709A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14790 HT-CMBC@EC1807A  HKD     N/A     0.72     0.71            4,001,000
                               0.70     0.70     0.70            2,801,005
 14797 CS-ICBC@EC1711B  HKD    0.64     0.60     0.60                2,000
                               0.60     0.57     0.60                1,200
 14799 CS-AAC @EC1803A  HKD    0.335    0.37     0.34              120,000
                               0.34     0.34     0.34               40,800
 14800 UB-HKEX@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14803 JP-AAC @EC1710B  HKD    0.41     0.44      -                      -
                               0.42     0.42      -                      -
 14804 SGPINAN@EC1711C  HKD    1.94     1.92      -                      -
                               1.91     1.87      -                      -
 14809 HTCMOLY@EC1807A  HKD     N/A     1.06     1.07           14,970,000
                               1.06     1.04     1.03           15,457,140
 14810 MBKSOFT@EP1712B  HKD    0.224    0.234     -                      -
                               0.224    0.214     -                      -
 14811 MBSTANC@EC1712A  HKD    0.34     0.335     -                      -
                               0.335    0.325     -                      -
 14812 JPCLIFE@EC1804A  HKD    0.112    0.103     -                      -
                               0.103    0.101     -                      -
 14813 SG-AAC @EC1802A  HKD    0.395    0.435     -                      -
                               0.40     0.38      -                      -
 14814 SG-AAC @EC1710A  HKD    0.415    0.435    0.44               80,000
                               0.425    0.42     0.425              34,950
 14816 HT-CMBC@EC1807B  HKD     N/A     0.44     0.43            6,432,000
                               0.43     0.43     0.425           2,734,747
 14818 SG-HTSC@EC1711A  HKD    0.017    0.017    0.02              510,000
                               0.016    0.015    0.015               8,460
 14819 BP-SUNY@EC1807B  HKD     N/A     0.31     0.31            5,490,000
                               0.305    0.305    0.29            1,644,250
 14820 BPKSOFT@EC1807B  HKD     N/A     0.224    0.232          40,920,000
                               0.224    0.223    0.224           9,269,900
 14826 BIGEELY@EC1712A  HKD    1.42     1.45      -                      -
                               1.42     1.39      -                      -
 14827 BIGEELY@EC1807A  HKD    1.32     1.35      -                      -
                               1.32     1.29      -                      -
 14828 BPCRAIL@EC1804A  HKD     N/A     0.37     0.41           28,794,000
                               0.37     0.355    0.335          11,024,980
 14829 CS-CMOB@EC1711C  HKD    0.056    0.038    0.055           1,410,000
                               0.037    0.033    0.033              52,115
 14833 CSSTANC@EC1711A  HKD    0.23     0.219    0.217             120,000
                               0.219    0.217    0.215              25,920
 14834 JP-CMOB@EC1710B  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 14835 BPAMCS3@EC1807B  HKD     N/A     0.196    0.207           1,602,000
                               0.196    0.194    0.202             330,004
 14840 JPTENCT@EC1711D  HKD    5.53     5.98     5.98              279,000
                               5.93     5.93     5.80            1,636,500
 14844 UBTRAHK@EC1807A  HKD    0.365    0.365     -                      -
                               0.365    0.355     -                      -
 14845 GS-CMOB@EC1709A  HKD    0.024    0.028    0.027             130,000
                               0.027    0.026    0.026               3,480
 14846 BPPICCG@EC1804B  HKD     N/A     0.22      -                      -
                                N/A     0.215     -                      -
 14852 GS-HSBC@EC1709D  HKD    1.03     1.31      -                      -
                               1.03     0.77      -                      -
 14853 SG-PICC@EC1808A  HKD    0.195    0.186    0.192             500,000
                               0.182    0.176    0.182              93,120
 14854 GS-AAC @EC1712A  HKD    0.55     0.67      -                      -
                               0.55     0.43      -                      -
 14856 BP-HSI @EC1803F  HKD     N/A     0.365     -                      -
                                N/A     0.355     -                      -
 14859 JP-CRCC@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14861 HSCITSE@EC1809A  HKD     N/A     0.189    0.197          13,860,000
                               0.186    0.185    0.185           2,668,400
 14862 HS-SUNY@EC1804A  HKD     N/A     0.34      -                      -
                                N/A     0.335     -                      -
 14867 SGCITSE@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14868 GS-AAC @EC1709A  HKD    0.385    0.57      -                      -
                               0.415    0.415     -                      -
 14872 HS-CRCC@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14873 HSCCCCL@EC1711A  HKD    0.024    0.023    0.026           4,230,000
                               0.022    0.02     0.022             100,590
 14874 HS-CGDN@EC1812A  HKD     N/A     0.315    0.305           8,570,000
                               0.31     0.31     0.29            2,539,450
 14875 GSPINAN@EC1710B  HKD    1.08     1.12      -                      -
                               1.08     1.02      -                      -
 14876 SG-GAC @EC1805A  HKD    0.54     0.57      -                      -
                               0.54     0.53      -                      -
 14879 JPFOSUN@EC1710A  HKD    0.075    0.098    0.098           1,185,000
                               0.093    0.093    0.088             108,245
 14880 BPTENCT@EC1801A  HKD    1.23     1.32      -                      -
                               1.27     1.27      -                      -
 14881 SGKSOFT@EC1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14882 BP-HSI @EC1709A  HKD    0.78     0.77      -                      -
                               0.77     0.76      -                      -
 14883 UBFTA50@EC1808A  HKD    0.61     0.61      -                      -
                               0.61     0.58      -                      -
 14884 UBCSA50@EC1808A  HKD    0.76     0.81      -                      -
                               0.76     0.72      -                      -
 14885 BP-HSI @EP1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14886 SGGEELY@EC1712A  HKD    1.39     1.39      -                      -
                               1.38     1.36      -                      -
 14887 SGKSOFT@EC1804A  HKD     N/A     0.244    0.246             380,000
                               0.242    0.238    0.24               91,980
 14888 SGSANDS@EC1808A  HKD     N/A     0.275    0.27            1,200,000
                               0.265    0.265    0.26              316,800
 14889 SGTENCT@EP1712C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14892 MB-ZTE @EC1804A  HKD    0.395     -        -                      -
                               0.395    0.044     -                      -
 14895 SG-SUNY@EC1807A  HKD     N/A     0.31     0.30            2,000,000
                               0.30     0.30     0.285             596,500
 14896 SGALUCO@EC1712A  HKD    2.01     2.19     2.13              116,000
                               2.13     2.14     1.89              236,940
 14901 MBCEAIR@EC1712A  HKD    0.32      -        -                      -
                               0.32      -        -                      -
 14906 SG-ACMT@EC1711A  HKD    0.249    0.325    0.40           12,775,000
                               0.32     0.32     0.255           4,223,375
 14907 SG-CNBM@EC1712A  HKD    0.255    0.205    0.29           40,198,000
                               0.203    0.193    0.194           9,121,260
 14908 HSTENCT@EC1710D  HKD    0.75     0.84      -                      -
                               0.80     0.80      -                      -
 14909 HSTENCT@EC1807B  HKD    0.76     0.82      -                      -
                               0.79     0.79      -                      -
 14911 HS-HKEX@EP1712C  HKD    0.021    0.023    0.023             870,000
                               0.022    0.022    0.022              19,540
 14912 BPEVERG@EC1801A  HKD   13.86    14.50    14.76                7,000
                              14.50    14.22    14.50              102,500
 14914 BPSTANC@EC1805A  HKD    0.495    0.51     0.50              520,000
                               0.495    0.495    0.495             258,900
 14917 BP-CNBM@EC1801A  HKD    0.233    0.205    0.27            9,058,000
                               0.214    0.202    0.20            2,126,332
 14918 CSTENCT@EC1801A  HKD    0.84     0.93      -                      -
                               0.88     0.88      -                      -
 14919 CSPINAN@EC1710C  HKD    1.11     1.11      -                      -
                               1.11     1.05      -                      -
 14921 CSTENCT@EC1802L  HKD     N/A     0.212    0.213           4,040,000
                               0.212    0.211    0.192             828,090
 14922 GSGEELY@EC1802B  HKD     N/A     0.295    0.295             840,000
                               0.28     0.275    0.27              233,350
 14923 UBCPAIR@EC1902A  HKD    0.136    0.139    0.136             100,000
                               0.136    0.137    0.136              13,600
 14924 JPCNOOC@EP1805B  HKD    0.155    0.154     -                      -
                               0.154    0.151     -                      -
 14927 UB-PWRA@EC1712A  HKD    0.65     0.62      -                      -
                               0.62     0.46      -                      -
 14928 GS-GEG @EC1712C  HKD     N/A     0.176    0.197           5,020,000
                               0.176    0.174    0.173             915,910
 14929 MB-CLPG@EC1906A  HKD    0.192    0.19      -                      -
                               0.19     0.187     -                      -
 14930 UBCLIFE@EC1711B  HKD    0.073    0.065    0.068           5,690,000
                               0.061    0.061    0.058             354,750
 14932 HTCRAIL@EC1712A  HKD    0.02     0.025    0.026          84,860,000
                               0.024    0.023    0.022           1,996,320
 14933 HT-BYD @EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14936 UBTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14937 UB-HSI @EC1803A  HKD    0.38     0.38      -                      -
                               0.38     0.36      -                      -
 14940 UBTENCT@EC1710E  HKD    0.75     0.85      -                      -
                               0.79     0.79      -                      -
 14941 JPTENCT@EP1801B  HKD    0.01     0.011    0.01              500,000
                               0.01      -       0.01                5,000
 14942 GS-HKEX@EC1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14944 JP-GEG @EP1712A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14945 BI-CUNI@EC1712A  HKD    0.143    0.14      -                      -
                               0.141    0.13      -                      -
 14947 JPSANDS@EP1712B  HKD    0.046    0.044    0.049          12,832,000
                               0.044    0.043    0.044             596,184
 14948 GS-HKEX@EC1803E  HKD     N/A     0.134     -                      -
                                N/A     0.131     -                      -
 14949 JP-ICBC@EC1710A  HKD    0.265    0.215    0.26            1,831,000
                               0.215    0.209    0.19              396,822
 14951 GS-ICBC@EC1801B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14952 JP-HKEX@EP1810B  HKD     N/A     0.227     -                      -
                                N/A     0.222     -                      -
 14954 JP-HSI @EP1712B  HKD    0.014    0.014     -                      -
                               0.014    0.013     -                      -
 14955 JP-HSI @EC1712C  HKD    0.40     0.39      -                      -
                               0.39     0.385     -                      -
 14956 SGGEELY@EC1805A  HKD    1.38     1.38      -                      -
                               1.37     1.34      -                      -
 14957 SGTENCT@EC1712B  HKD    1.25     1.31      -                      -
                               1.30     1.30      -                      -
 14959 MB-HSBC@EC1711D  HKD    0.425    0.38     0.40            9,346,000
                               0.375    0.375    0.355           3,515,664
 14960 SG-ZTE @EC1712A  HKD    0.62     0.67      -                      -
                               0.62     0.56      -                      -
 14961 GSTENCT@EC1709C  HKD    1.26     1.54      -                      -
                               1.34     1.34      -                      -
 14962 GS-HSI @EC1712A  HKD    0.40     0.40      -                      -
                               0.40     0.38      -                      -
 14963 JPSANDS@EC1807A  HKD     N/A     0.26     0.255           2,040,000
                               0.255    0.255    0.243             503,784
 14964 GS-HSI @EP1711B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 14970 SG-HSI @EC1801A  HKD    0.47     0.47      -                      -
                               0.46     0.445     -                      -
 14971 GSTENCT@EC1709H  HKD    0.74     1.03      -                      -
                               0.74     0.73      -                      -
 14973 JP-COVS@EC1807B  HKD     N/A     0.165    0.167           7,400,000
                               0.164    0.164    0.156           1,198,160
 14974 MBPINAN@EC1711A  HKD    1.09      -        -                      -
                               1.09      -        -                      -
 14975 MBZIJIN@EC1712A  HKD    0.102     -       0.081             522,000
                               0.079     -       0.079              41,638
 14976 GS-ICBC@EC1710B  HKD    0.35     0.34      -                      -
                               0.34     0.039     -                      -
 14977 SG-AAC @EC1711A  HKD    0.50     0.54      -                      -
                               0.51     0.50      -                      -
 14978 HS-SUNY@EC1810A  HKD    0.74     0.80      -                      -
                               0.78     0.78      -                      -
 14980 HSTENCT@EC1709F  HKD    4.83     5.25     5.30            2,277,000
                               5.24     5.23     4.85           11,659,390
 14981 MB-L&F @EC1712B  HKD    0.17     0.192    0.208           1,916,000
                               0.184    0.184    0.18              370,772
 14988 JPVANKE@EC1804A  HKD     N/A     0.33     0.33            5,968,000
                               0.33     0.325    0.27            1,785,640
 14989 SG-CRL @EC1801A  HKD    0.305    0.315    0.295           1,200,000
                               0.31     0.31     0.295             354,000
 14992 MB-CMBC@EC1801A  HKD    0.102     -       0.10              450,000
                               0.095     -       0.095              43,150
 14997 MBTENCT@EC1712A  HKD    0.96      -       1.10            6,886,000
                               1.10     0.107    0.96            7,337,880
 15002 CS-CUNI@EC1711B  HKD    0.58     0.60     0.56              488,000
                               0.59     0.59     0.54              270,720
 15003 UBCNOOC@EC1709A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15005 UB-CMB @EC1808A  HKD    0.50     0.48      -                      -
                               0.48     0.465     -                      -
 15006 MB-PWRA@EC1711A  HKD    0.04      -       0.035           1,700,000
                               0.027     -       0.027              54,520
 15009 UB-NCI @EC1712A  HKD    0.405    0.36     0.35               20,000
                               0.35     0.33     0.35                7,000
 15010 MB-HSBC@EC1802A  HKD    0.39     0.39     0.39            3,480,000
                               0.385    0.385    0.375           1,342,880
 15012 UBHLAND@EC1712A  HKD    0.355    0.34     0.345             310,000
                               0.33     0.335    0.33              106,000
 15018 UB-WYNN@EC1801B  HKD    0.211    0.223    0.22            2,612,000
                               0.216    0.217    0.193             530,480
 15019 UB-WYNN@EP1712A  HKD    0.042    0.041    0.045           4,736,000
                               0.04     0.04     0.04              197,816
 15020 UBKSOFT@EC1712A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15021 UB-CCB @EC1710A  HKD    0.082    0.07     0.081           4,116,000
                               0.067    0.066    0.067             295,041
 15023 JPBOCOM@EC1712A  HKD    0.051    0.047     -                      -
                               0.047    0.042     -                      -
 15024 JP-CMBC@EC1711A  HKD    0.049    0.044    0.037             500,000
                               0.039    0.039    0.037              18,500
 15029 JP-CMOB@EC1812A  HKD    0.048    0.043    0.045           9,200,000
                               0.042    0.042    0.042             406,100
 15034 JPCCOAL@EC1712A  HKD    0.186    0.153    0.192           2,864,000
                               0.152    0.15     0.15              481,339
 15035 JPVANKE@EC1710A  HKD    0.465    0.60     0.60              282,000
                               0.58     0.55     0.47              138,970
 15036 JP-WYNN@EC1802A  HKD    0.275    0.285    0.285             664,000
                               0.28     0.28     0.26              178,860
 15037 JPPINAN@EC1712A  HKD    1.35     1.34      -                      -
                               1.34     1.29      -                      -
 15038 UB-AIA @EP1709B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15041 UBPETCH@EC1709B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15043 BICCCCL@EC1710A  HKD    0.123    0.124     -                      -
                               0.122    0.116     -                      -
 15046 BIZIJIN@EC1709A  HKD TRADING SUSPENDED
 15048 SGFTA50@EC1810A  HKD    0.223    0.21      -                      -
                               0.21     0.209     -                      -
 15049 BPTENCT@EC1807A  HKD    1.19     1.28      -                      -
                               1.23     1.23      -                      -
 15050 BP-CKH @EC1710A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 15051 BP-CKP @EC1710A  HKD    0.71     0.68      -                      -
                               0.67     0.63      -                      -
 15056 JP-AIA @EP1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15059 BP-AIA @EC1710A  HKD    0.77     0.72      -                      -
                               0.71     0.69      -                      -
 15062 SG-AIA @EP1712B  HKD    0.022    0.028    0.024           4,424,000
                               0.023    0.018    0.022             102,516
 15063 SG-MGMC@EC1803A  HKD    0.162    0.179    0.171             748,000
                               0.173    0.169    0.163             125,320
 15064 SG-HTSE@EC1711A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15065 UBJIANC@EC1712A  HKD    0.122    0.094     -                      -
                               0.094    0.086     -                      -
 15068 MB-AIA @EP1712A  HKD    0.04      -        -                      -
                               0.04     0.01      -                      -
 15073 MB-AAC @EC1801A  HKD    0.55     0.60      -                      -
                               0.55     0.56      -                      -
 15074 MB-BBMG@EC1804A  HKD    0.415     -        -                      -
                               0.415     -        -                      -
 15078 UB-AIA @EC1710A  HKD    0.215    0.189    0.19              450,000
                               0.181    0.183    0.17               82,602
 15081 UB-AAC @EP1803A  HKD    0.052    0.052     -                      -
                               0.052    0.049     -                      -
 15083 BPTENCT@EP1904C  HKD    0.071    0.068    0.07               40,000
                               0.068    0.066    0.068               2,750
 15084 BPSANDS@EC1804A  HKD    0.275    0.285    0.28            8,700,000
                               0.28     0.275    0.265           2,394,700
 15086 SGCCOAL@EC1712A  HKD    0.215    0.177     -                      -
                               0.178    0.167     -                      -
 15088 SG-CTEL@EC1712A  HKD    0.118    0.13     0.131             200,000
                               0.129    0.124    0.13               26,100
 15089 BI-HSBC@EC1709A  HKD    0.30     0.285    0.285             184,000
                               0.265    0.26     0.26               49,300
 15090 SG-CUNI@EC1712C  HKD    0.56     0.60     0.53               14,000
                               0.53     0.50     0.53                7,420
 15091 SG-GEG @EC1711B  HKD    0.50     0.48     0.50              250,000
                               0.445    0.43     0.43              121,500
 15094 SG-HSBC@EC1712C  HKD    0.77     0.80      -                      -
                               0.76     0.70      -                      -
 15096 SG-NCI @EC1712A  HKD    0.465    0.41     0.40              202,000
                               0.395    0.395    0.375              77,100
 15097 SGSANDS@EC1712A  HKD    0.126    0.13     0.128           4,356,000
                               0.127    0.126    0.113             526,928
 15102 BPCITSE@EC1807A  HKD    0.086     -        -                      -
                               0.086    0.074     -                      -
 15103 BPCLIFE@EC1710B  HKD    0.129    0.106     -                      -
                               0.106    0.099     -                      -
 15104 SG-YZCM@EC1712A  HKD    0.85     0.86     0.86              204,000
                               0.85     0.82     0.79              170,340
 15105 SG-ZTE @EC1802A  HKD    0.55     0.56     0.55              214,000
                               0.54     0.52     0.54              116,060
 15106 CS-AIA @EP1711A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15107 CSJIANC@EC1712B  HKD    0.11     0.079    0.102           8,920,000
                               0.079    0.076    0.076             768,770
 15109 CSSPDRG@EC1711A  HKD    0.31     0.285     -                      -
                               0.275    0.247     -                      -
 15110 BP-GEG @EC1801A  HKD    0.52     0.495    0.52              300,000
                               0.495    0.48     0.495             150,250
 15111 CSCKINF@EC1711A  HKD    0.044    0.039    0.04            1,810,000
                               0.038    0.038    0.034              66,900
 15114 CSZIJIN@EC1709A  HKD    0.02     0.019     -                      -
                               0.019     -        -                      -
 15116 CSCCOAL@EC1711A  HKD    0.144    0.113    0.144             310,000
                               0.111    0.108    0.111              36,330
 15117 CSCSCIH@EC1803A  HKD    0.052    0.053    0.053             700,000
                               0.052    0.052    0.052              36,600
 15118 CSCRAIL@EC1711A  HKD    0.074    0.093    0.089           1,943,000
                               0.092    0.092    0.065             163,570
 15119 MB-HSBC@EC1712A  HKD    0.193    0.188     -                      -
                               0.188    0.184     -                      -
 15121 CS-GCL @EC1809A  HKD    0.102     -       0.157          64,281,000
                               0.157    0.148    0.111           9,106,994
 15122 SG-AIA @EC1710A  HKD    0.89     0.90      -                      -
                               0.85     0.78      -                      -
 15126 JP-AIA @EC1710B  HKD    0.228    0.205    0.206           1,190,000
                               0.202    0.202    0.185             232,446
 15127 JP-AIA @EP1712B  HKD    0.028    0.033     -                      -
                               0.028    0.028     -                      -
 15128 JP-HSI @EC1804A  HKD    0.305    0.305     -                      -
                               0.305    0.30      -                      -
 15129 JP-HSI @EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15130 SG-HSBC@EC1712A  HKD    0.109    0.11     0.11            2,760,000
                               0.105    0.10     0.102             283,620
 15131 JPTENCT@EC1804A  HKD    0.71     0.79      -                      -
                               0.74     0.74      -                      -
 15132 SGJIANC@EC1803A  HKD    0.121    0.10     0.115           2,860,000
                               0.094    0.089    0.093             296,730
 15133 JPTENCT@EP1804B  HKD    0.012    0.012    0.012             930,000
                               0.012    0.01     0.01                9,500
 15134 JP-ICBC@EP1711B  HKD    0.01     0.014    0.01              150,000
                               0.01     0.01     0.01                1,500
 15136 JP-HSBC@EC1712B  HKD    0.76     0.78      -                      -
                               0.76     0.73      -                      -
 15138 CSCNOOC@EC1709A  HKD    0.023    0.03     0.034             303,000
                               0.02     0.014    0.02                6,620
 15141 CSCNOOC@EC1711A  HKD    0.07     0.076    0.083           1,304,000
                               0.075    0.075    0.075             102,424
 15148 GSPINAN@EC1711B  HKD    1.32     1.72      -                      -
                               1.32     1.26      -                      -
 15149 GS-AIA @EC1710A  HKD    0.207    0.185    0.193             812,000
                               0.178    0.175    0.165             142,994
 15158 GS-GEG @EC1710A  HKD    0.305    0.30     0.28              110,000
                               0.26      -       0.241              28,650
 15160 MBGEELY@EC1902A  HKD    1.00      -        -                      -
                               1.00      -        -                      -
 15161 MB-NWD @EC1802A  HKD    0.52      -       0.59               15,000
                               0.51     0.058    0.51                8,450
 15162 MBCLIFE@EC1802B  HKD    0.116     -       0.113           1,700,000
                               0.104    0.10     0.102             180,250
 15164 GSSANDS@EC1711A  HKD    0.122    0.13     0.124           2,792,000
                               0.121    0.12     0.114             336,652
 15165 CS-AIA @EC1712B  HKD    0.076    0.068    0.069           1,166,000
                               0.066    0.067    0.066              78,616
 15166 JPCP&CC@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15167 JP-HSBC@EC1711A  HKD    0.075    0.073    0.077          19,424,000
                               0.073    0.071    0.064           1,366,540
 15168 JPPETCH@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15169 JP-AIA @EC1712A  HKD    0.53     0.50     0.48            2,460,000
                               0.48     0.475    0.47            1,174,200
 15171 JPTENCT@EC1903A  HKD    0.76     0.80     0.79              650,000
                               0.79     0.79     0.78              508,000
 15172 SG-AIA @EC1801A  HKD    0.201    0.18     0.19            8,268,000
                               0.178    0.178    0.169           1,483,292
 15174 MB-CMOB@EC1712C  HKD    0.238    0.186     -                      -
                               0.186    0.176     -                      -
 15175 MB-AAC @EC1807B  HKD    0.62     0.66      -                      -
                               0.63     0.63      -                      -
 15176 SG-HSBC@EC1804A  HKD    0.285    0.285    0.28              340,000
                               0.275    0.255    0.275              93,900
 15177 MB-GR&F@EC1804A  HKD    0.52      -        -                      -
                               0.52      -        -                      -
 15179 MBKSOFT@EC1801A  HKD    0.024    0.024     -                      -
                               0.024    0.02      -                      -
 15181 SG-AAC @EC1804B  HKD    0.355    0.39      -                      -
                               0.36     0.34      -                      -
 15183 SGCKINF@EC1712A  HKD    0.305    0.31     0.30              120,000
                               0.285    0.26     0.29               35,400
 15184 SGVANKE@EC1801A  HKD    0.42     0.52      -                      -
                               0.49     0.49      -                      -
 15190 SG-CRRC@EC1712A  HKD    0.128    0.131    0.136              30,000
                               0.129    0.121    0.136               4,080
 15193 SG-GWMC@EC1712A  HKD    1.01     0.99      -                      -
                               0.97     0.95      -                      -
 15194 UBCSA50@EC1809B  HKD    0.239    0.226     -                      -
                               0.226    0.223     -                      -
 15202 SGZIJIN@EC1712A  HKD    0.245    0.205    0.213              20,000
                               0.203    0.191    0.213               4,260
 15206 BIGEELY@EC1808A  HKD    1.11     1.17      -                      -
                               1.11     1.09      -                      -
 15207 HSPINAN@EC1711A  HKD    1.63     1.61      -                      -
                               1.61     1.57      -                      -
 15208 BIGEELY@EC1812A  HKD    1.09     1.12      -                      -
                               1.09     1.06      -                      -
 15209 HSPINAN@EC1710B  HKD    1.12     1.11      -                      -
                               1.11     1.06      -                      -
 15210 HSEVERG@EC1811A  HKD    1.64     1.72     1.70               70,000
                               1.70     1.57     1.57              112,500
 15213 HS-AAC @EC1804A  HKD    0.305    0.31     0.315           5,800,000
                               0.305    0.30     0.30            1,811,250
 15215 JP-SUNY@EC1710A  HKD    4.90     5.35      -                      -
                               5.29     5.28      -                      -
 15216 CSTENCT@EC1802A  HKD    0.69     0.75      -                      -
                               0.72     0.72      -                      -
 15217 CSTENCT@EC1806A  HKD    0.57     0.62     0.61              280,000
                               0.60     0.60     0.59              169,500
 15218 CS-BAIC@EC1812A  HKD    0.156    0.147    0.148             845,000
                               0.146    0.146    0.145             122,820
 15219 CSFTA50@EC1711A  HKD    1.72     1.56      -                      -
                               1.56     1.53      -                      -
 15220 CSCSA50@EC1709A  HKD    1.96     1.79     1.90              950,000
                               1.76     1.76     1.76            1,745,000
 15221 UBPINAN@EC1711A  HKD    1.35     1.33      -                      -
                               1.33     1.29      -                      -
 15223 UB-CCB @EC1709A  HKD    0.094    0.06     0.083           1,600,000
                               0.054    0.05     0.048              92,600
 15225 UB-AAC @EC1803B  HKD    0.28     0.29     0.29              150,000
                               0.285    0.28     0.285              43,000
 15227 UB-SUNY@EC1711A  HKD    4.11     4.64     4.47              290,000
                               4.49     4.48     4.44            1,292,300
 15228 MB-GEG @EC1711A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 15230 UB-SUNY@EC1811A  HKD    0.75     0.93      -                      -
                               0.79     0.79      -                      -
 15231 MB-GEG @EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15233 BPTENCT@EC1801C  HKD    5.83     6.24     6.32               93,000
                               6.24     6.19     5.93              566,000
 15234 MB-CRL @EC1804A  HKD    0.315     -       0.33            2,780,000
                               0.33      -       0.31              881,900
 15241 BP-ZTE @EC1802B  HKD    0.57     0.57      -                      -
                               0.57     0.55      -                      -
 15243 BP-AAC @EC1804A  HKD    0.335    0.345    0.335             200,000
                               0.335    0.33     0.335              67,000
 15249 BP-AAC @EC1807B  HKD    0.30     0.31     0.32            5,235,000
                               0.305    0.305    0.30            1,641,250
 15250 GSCLIFE@EC1711A  HKD    0.035    0.031    0.032             370,000
                               0.028    0.027    0.028              10,820
 15251 SG-HKEX@EC1802A  HKD    0.205    0.198     -                      -
                               0.197    0.189     -                      -
 15254 GSCNOOC@EC1710A  HKD    0.036    0.052    0.056           1,714,000
                               0.051    0.047    0.051              94,710
 15256 BP-COVS@EC1801A  HKD    0.26     0.30     0.30            1,028,000
                               0.30     0.285    0.275             283,000
 15257 SG-HSI @EP1711B  HKD    0.016    0.017     -                      -
                               0.016    0.013     -                      -
 15258 BPZIJIN@EC1710A  HKD    0.058    0.033    0.038             728,000
                               0.033    0.029    0.035              25,780
 15259 BPLENOV@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15260 BPCITBK@EC1710A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15261 BPSTANC@EC1710A  HKD    0.177    0.149    0.154             362,000
                               0.145    0.139    0.135              52,168
 15264 UBTENCT@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15272 SG-HSI @EP1712E  HKD    0.019    0.021    0.02               50,000
                               0.02     0.016    0.02                1,000
 15273 MB-CKH @EC1712A  HKD    0.49      -        -                      -
                               0.49      -        -                      -
 15274 MB-CKH @EC1801A  HKD    0.107     -       0.105             400,000
                               0.104     -       0.104              41,800
 15277 MB-YZCM@EC1801B  HKD    0.78      -        -                      -
                               0.78     0.087     -                      -
 15278 SG-CRRC@EC1812A  HKD    0.074    0.076    0.076             180,000
                               0.075    0.072    0.076              13,680
 15279 MBCKINF@EC1803A  HKD    0.34      -        -                      -
                               0.34      -        -                      -
 15286 BPGEELY@EC1806A  HKD    1.25     1.25      -                      -
                               1.25     1.23      -                      -
 15288 JP-HKEX@EC1712A  HKD    0.099    0.095    0.098           3,810,000
                               0.093    0.093    0.091             363,130
 15290 MBMEITU@EC1805A  HKD    0.227    0.21     0.222          10,335,000
                               0.208    0.205    0.205           2,185,090
 15293 BPMEITU@EC1801A  HKD    0.16     0.147    0.154           1,000,000
                               0.147    0.141    0.154             154,000
 15294 BPMEITU@EC1807A  HKD    0.31     0.295    0.31            1,750,000
                               0.29     0.29     0.29              526,800
 15297 JPMEITU@EC1711A  HKD    0.133    0.116    0.137           4,185,000
                               0.114    0.114    0.114             504,360
 15298 JP-IGG @EC1711A  HKD    0.104    0.093    0.095           1,075,000
                               0.091    0.091    0.09              100,893
 15299 SG-CKP @EC1711A  HKD    0.58     0.55      -                      -
                               0.54     0.51      -                      -
 15300 SG-CCB @EC1710A  HKD    0.30     0.255    0.265             393,000
                               0.255    0.232    0.25              100,815
 15302 SG-CCB @EP1711A  HKD    0.041    0.049    0.042              60,000
                               0.045    0.045    0.042               2,520
 15304 BPPETCH@EC1801A  HKD    0.016    0.019     -                      -
                               0.016    0.013     -                      -
 15305 SGCLIFE@EC1712C  HKD    0.241    0.208    0.217           4,268,000
                               0.208    0.199    0.19              863,807
 15306 SGCP&CC@EC1711A  HKD    0.05     0.04     0.048             788,000
                               0.04     0.039    0.038              33,220
 15307 SG-CKH @EC1712B  HKD    0.249    0.247    0.244             100,000
                               0.244    0.237    0.244              24,400
 15308 BPCNOOC@EC1710A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15309 SG-CKH @EP1712C  HKD    0.03     0.034    0.035             225,000
                               0.032    0.029    0.031               6,995
 15310 SG-MTRC@EC1801A  HKD    0.275    0.285    0.255           1,000,000
                               0.25     0.24     0.246             249,870
 15311 BPCP&CC@EC1801A  HKD    0.037    0.035    0.037           5,118,000
                               0.033    0.033    0.033             184,462
 15313 SG-NWD @EC1801A  HKD    0.95     0.94     0.97              360,000
                               0.87     0.88     0.86              318,140
 15314 SGPETCH@EC1712A  HKD    0.049    0.047    0.045             180,000
                               0.045    0.044    0.044               8,010
 15315 SGTENCT@EC1805A  HKD    0.66     0.70      -                      -
                               0.69     0.69      -                      -
 15317 UBHEGAN@EC1802A  HKD    0.465    0.52     0.52              620,000
                               0.50     0.51     0.47              307,950
 15323 MBPETCH@EC1710A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15324 UBCCOAL@EC1808A  HKD    0.52     0.485    0.485             280,000
                               0.485    0.475    0.485             135,800
 15325 MBCNOOC@EP1712A  HKD    0.64     0.70      -                      -
                               0.64      -        -                      -
 15327 UB-CGDN@EC1712A  HKD    3.44     4.08     3.75              100,000
                               3.73     3.73     3.69              370,270
 15330 UB-HSBK@EC1712A  HKD    0.91     0.85     0.91            1,100,000
                               0.85     0.83     0.81              933,220
 15332 UB-CMOB@EC1710A  HKD    0.047    0.029    0.038           1,790,000
                               0.027    0.028    0.026              51,020
 15333 UBPETCH@EC1710A  HKD    0.017    0.013     -                      -
                               0.013    0.01      -                      -
 15334 CSCLIFE@EC1711A  HKD    0.04     0.034    0.04            8,010,000
                               0.033    0.033    0.03              267,690
 15336 CS-AAC @EC1803B  HKD    0.28     0.29     0.30               20,000
                               0.29     0.28     0.30                6,000
 15339 CSASMPT@EC1712A  HKD    0.09     0.088    0.096           1,721,000
                               0.088     -       0.088             156,478
 15343 JP-HSBC@EP1712C  HKD    0.012    0.013     -                      -
                               0.012    0.01      -                      -
 15345 JP-GEG @EC1712B  HKD    0.73     0.71      -                      -
                               0.71     0.68      -                      -
 15349 GS-ICBC@EC1711A  HKD    0.244     -       0.238           3,835,000
                               0.209    0.209    0.203             811,629
 15351 UBFTA50@EC1712A  HKD    0.44     0.425     -                      -
                               0.425    0.41      -                      -
 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    1.05     1.19      -                      -
                               1.10     1.10      -                      -
 15360 SG-BOCL@EC1801A  HKD    0.39     0.37      -                      -
                               0.37     0.32      -                      -
 15363 SGCITBK@EC1712A  HKD    0.30     0.32     0.295           2,480,000
                               0.295    0.27     0.285             713,800
 15368 SG-CMB @EC1804A  HKD    0.76     0.74      -                      -
                               0.73     0.70      -                      -
 15369 SG-CMBC@EC1801A  HKD    0.285    0.285    0.28              160,000
                               0.28     0.27     0.275              44,600
 15372 SG-ICBC@EC1712B  HKD    0.80     0.78     0.72               10,000
                               0.72     0.72     0.72                7,200
 15373 HS-AAC @EP1806B  HKD    0.056    0.055    0.056             920,000
                               0.055    0.053    0.046              44,020
 15374 BP-HSI @EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15376 HS-AAC @EP1802B  HKD    0.044    0.045    0.044           1,200,000
                               0.044    0.043    0.042              51,400
 15378 HS-SUNY@EC1711A  HKD    5.24     5.69      -                      -
                               5.63     5.63      -                      -
 15379 MBTENCT@EP1712B  HKD    0.01     0.024    0.01              600,000
                               0.01      -       0.01                6,000
 15380 MB-CNBM@EC1712C  HKD    0.62     0.59     0.69              878,000
                               0.59      -       0.57              585,080
 15382 MB-CMOB@EC1710B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15385 SGALUCO@EC1801A  HKD    2.85     3.00     2.96            1,114,000
                               2.96     2.95     2.65            3,054,840
 15392 SG-CMOB@EP1712B  HKD    0.066    0.09     0.087           2,000,000
                               0.085    0.08     0.07              158,900
 15393 SG-CNBM@EC1801A  HKD    0.67     0.65     0.73            6,258,000
                               0.59     0.56     0.52            3,947,140
 15395 SG-HSBC@EP1711A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15396 CSTENCT@EC1712C  HKD    0.72     0.78     0.76            1,000,000
                               0.76     0.76     0.76              760,000
 15398 CSTENCT@EC1802B  HKD    0.66     0.73      -                      -
                               0.70     0.70      -                      -
 15401 CSTENCT@EP1710F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15403 MBPCCWL@EC1712A  HKD    0.061    0.055    0.06              800,000
                               0.052    0.05     0.052              44,800
 15406 CSPETCH@EC1711A  HKD    0.023    0.022    0.017             200,000
                               0.017    0.018    0.017               3,400
 15411 CSMEITU@EC1711A  HKD    0.135    0.119    0.135             640,000
                               0.119    0.117    0.119              77,690
 15412 CSHEGAN@EC1711A  HKD    0.445    0.54     0.53              635,000
                               0.53     0.52     0.46              329,800
 15416 CSZHJIN@EC1711A  HKD    0.223    0.199    0.199           2,758,000
                               0.198    0.197    0.189             536,000
 15417 CSALUCO@EC1711A  HKD    2.42     2.65      -                      -
                               2.55     2.55      -                      -
 15422 BP-AIA @EC1710B  HKD    1.20     1.18      -                      -
                               1.18     1.13      -                      -
 15423 BPTENCT@EC1801B  HKD    1.53     1.62      -                      -
                               1.57     1.57      -                      -
 15424 BP-HSBC@EC1710A  HKD    1.07     1.08      -                      -
                               1.07     1.03      -                      -
 15429 UB-IGG @EC1711A  HKD    0.025    0.024    0.025               2,000
                               0.024    0.023    0.025                  50
 15432 JP-HKEX@EC1802A  HKD    0.213    0.206     -                      -
                               0.206    0.203     -                      -
 15438 SGCP&CC@EC1712A  HKD    0.162    0.139    0.158             314,000
                               0.138    0.133    0.136              45,232
 15439 SGCNOOC@EC1712B  HKD    0.50     0.56     0.58              201,000
                               0.55     0.52     0.53              113,400
 15440 SG-GEG @EC1712A  HKD    0.96     0.96     0.95              280,000
                               0.92     0.86     0.90              259,200
 15441 SGJIANC@EC1805A  HKD    0.31     0.31     0.295           1,080,000
                               0.265    0.242    0.265             297,150
 15442 SGPETCH@EC1801A  HKD    0.083    0.082    0.082             400,000
                               0.078    0.072    0.075              31,000
 15446 SGSANDS@EC1711A  HKD    0.215    0.221     -                      -
                               0.215    0.212     -                      -
 15448 MB-IGG @EC1805A  HKD    0.229     -        -                      -
                               0.229    0.04      -                      -
 15449 MBTENCT@EC1712C  HKD    1.60     1.90     1.74               10,000
                               1.74     0.178    1.74               17,400
 15450 MBTENCT@EC1712D  HKD    2.71      -        -                      -
                               3.44     3.44      -                      -
 15452 SG-COSL@EC1810A  HKD    0.121    0.126     -                      -
                               0.124    0.122     -                      -
 15454 SGMEITU@EC1711A  HKD    0.145    0.127    0.142             615,000
                               0.126    0.123    0.13               84,080
 15456 SG-WYNN@EC1801A  HKD    0.45     0.475    0.435              80,000
                               0.46     0.45     0.435              34,800
 15457 SGCSA50@EC1712A  HKD    2.64     2.49      -                      -
                               2.47     2.44      -                      -
 15462 SGEVERG@EC1710A  HKD   20.25    20.95      -                      -
                              20.40    19.98      -                      -
 15463 SG-L&F @EC1710A  HKD    0.096    0.123    0.129             838,000
                               0.104    0.104    0.103             100,374
 15465 HTCLIFE@EC1712A  HKD    0.09     0.08     0.08            5,230,000
                               0.075    0.075    0.072             385,300
 15469 SG-HSHI@EC1712A  HKD    0.99     0.93     0.94              124,000
                               0.92     0.90     0.90              114,680
 15478 SGHSCEI@EC1709B  HKD    0.48     0.46      -                      -
                               0.46     0.45      -                      -
 15483 UBMEITU@EC1711A  HKD    0.09     0.08     0.093           9,610,000
                               0.077    0.078    0.077             823,760
 15487 CS-AAC @EC1811A  HKD    0.58     0.60      -                      -
                               0.58     0.58      -                      -
 15488 CS-CMB @EC1803A  HKD    0.70     0.67      -                      -
                               0.67     0.64      -                      -
 15490 CSCINDA@EC1712B  HKD    0.105    0.101    0.10              723,000
                               0.098    0.096    0.097              71,734
 15499 CS-HTSC@EC1804A  HKD    0.29     0.29     0.31              700,000
                               0.29     0.275    0.31              217,000
 15500 CSANGAN@EC1711A  HKD    1.92     1.80     1.90              412,000
                               1.80     1.76     1.79              751,100
 15503 CSCMOLY@EC1711A  HKD    2.37     2.35      -                      -
                               2.35     2.20      -                      -
 15504 SG-KECL@EC1710A  HKD    0.315    0.32      -                      -
                               0.315    0.27      -                      -
 15506 SG-MTRC@EC1710A  HKD    1.06     1.01     1.03              120,000
                               1.00     0.99     1.00              121,500
 15508 CS-CKH @EC1712A  HKD    0.174    0.184    0.186           6,280,000
                               0.184    0.183    0.165           1,103,215
 15509 CSCP&CC@EC1710B  HKD    0.01     0.01     0.01              800,000
                               0.01      -       0.01                8,000
 15510 CS-ACMT@EC1712A  HKD    0.45     0.55     0.52            2,945,000
                               0.52     0.49     0.435           1,455,625
 15514 GS-BOCL@EC1712A  HKD    0.265    0.242    0.255           5,113,000
                               0.235    0.232    0.234           1,239,937
 15515 GS-CMOB@EC1710A  HKD    0.059    0.04     0.05            2,335,000
                               0.036    0.03     0.033              93,755
 15516 MB-CGNP@EC1710A  HKD    0.019    0.015     -                      -
                               0.015     -        -                      -
 15520 JP-AIA @EC1801A  HKD    0.193    0.177    0.176           2,260,000
                               0.174    0.175    0.166             386,350
 15523 JPPETCH@EC1711A  HKD    0.019    0.019    0.018           1,312,000
                               0.018    0.018    0.015              21,080
 15524 UB-HKEX@EP1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15525 JPCP&CC@EC1712B  HKD    0.118    0.104    0.117           7,618,000
                               0.102    0.101    0.098             808,718
 15526 JP-CNBM@EC1712A  HKD    0.57     0.47     0.60           12,486,000
                               0.45     0.45     0.41            5,994,640
 15528 JPCITBK@EC1712A  HKD    0.225    0.223    0.224           2,200,000
                               0.224    0.218    0.214             474,800
 15531 JP-PSBC@EC1801A  HKD    0.082    0.082    0.079              17,000
                               0.077    0.077    0.074               1,288
 15536 BI-HSBC@EP1711A  HKD    0.018    0.022     -                      -
                               0.018     -        -                      -
 15538 BI-GEG @EC1711A  HKD    0.91     0.91      -                      -
                               0.91     0.85      -                      -
 15539 BIPETCH@EC1710A  HKD    0.019    0.026     -                      -
                               0.019     -        -                      -
 15540 BI-AIA @EC1710B  HKD    0.239    0.214     -                      -
                               0.212    0.206     -                      -
 15543 SG-COVS@EC1801A  HKD    0.27     0.29     0.30           22,454,000
                               0.285    0.285    0.27            6,377,340
 15546 SGVANKE@EC1710A  HKD    0.77     0.90     0.87               10,000
                               0.87     0.85     0.87                8,700
 15552 JP-HSI @EC1801A  HKD    0.46     0.45      -                      -
                               0.45     0.445     -                      -
 15553 BI-AIA @EP1711A  HKD    0.024    0.026     -                      -
                               0.024    0.022     -                      -
 15555 SG-AAC @EC1801A  HKD    0.495    0.53      -                      -
                               0.50     0.495     -                      -
 15558 HS-GEG @EC1711A  HKD    1.02     0.99      -                      -
                               0.99     0.97      -                      -
 15559 HSSANDS@EC1710B  HKD    0.16     0.17     0.158           1,164,000
                               0.161    0.161    0.138             175,400
 15561 HS-AAC @EC1801B  HKD    0.39     0.405     -                      -
                               0.395    0.39      -                      -
 15567 HS-AAC @EC1711B  HKD    0.435    0.45      -                      -
                               0.44     0.435     -                      -
 15568 HS-AAC @EC1712B  HKD    0.55     0.57      -                      -
                               0.55     0.55      -                      -
 15569 SG-AAC @EC1801B  HKD    0.40     0.42      -                      -
                               0.405    0.40      -                      -
 15570 SG-ACMT@EC1801A  HKD    0.54     0.68     0.70            1,780,000
                               0.63     0.60     0.55            1,078,500
 15572 SG-ICBC@EP1712C  HKD    0.013    0.013    0.012             700,000
                               0.012     -       0.012               8,400
 15573 HTVANKE@EC1709A  HKD    0.50     0.59     0.59            1,457,000
                               0.59     0.55     0.485             756,080
 15574 MBZHJIN@EC1805A  HKD    1.08     1.06      -                      -
                               1.06     1.02      -                      -
 15575 MBPETCH@EC1712A  HKD    0.14      -        -                      -
                               0.14     0.016     -                      -
 15576 MBTENCT@EC1712E  HKD    4.73      -        -                      -
                               4.73      -        -                      -
 15577 MBPINAN@EC1804A  HKD    1.19      -        -                      -
                               1.19      -        -                      -
 15578 SG-HSI @EC1712B  HKD    0.75     0.75     0.72               60,000
                               0.73     0.72     0.72               43,200
 15581 BITENCT@EC1802A  HKD    0.72     0.80      -                      -
                               0.75     0.75      -                      -
 15584 BITENCT@EC1804A  HKD    0.66     0.74      -                      -
                               0.69     0.69      -                      -
 15585 BI-CCB @EC1709A  HKD    0.11     0.064    0.06              494,000
                               0.055    0.046    0.053              27,840
 15586 BI-BOCL@EC1801A  HKD    0.206    0.199    0.201              70,000
                               0.199    0.193    0.201              14,070
 15587 BITENCT@EC1711B  HKD    2.96     3.34     3.18               63,000
                               3.26     3.25     3.18              200,340
 15588 CS-AIA @EC1801A  HKD    0.19     0.178    0.185           3,106,000
                               0.175    0.176    0.167             542,542
 15590 SG-HSI @EC1807A  HKD    0.59     0.58     0.58              120,000
                               0.58     0.56     0.56               68,500
 15591 SG-HSI @EP1805A  HKD    0.027    0.032    0.028           2,000,000
                               0.027    0.027    0.027              54,400
 15592 JPAMCS3@EC1804A  HKD    0.53     0.52     0.54              300,000
                               0.52     0.50     0.52              158,000
 15593 JP-HTSE@EC1808A  HKD    0.088    0.087    0.09          144,652,000
                               0.087    0.086    0.084          12,445,872
 15594 SG-HSI @EP1802A  HKD    0.015    0.017    0.015             200,000
                               0.015    0.013    0.015               3,000
 15595 UB-ICBC@EC1711A  HKD    0.69     0.65      -                      -
                               0.65     0.62      -                      -
 15596 UB-BOCL@EC1712A  HKD    0.315    0.30      -                      -
                               0.30     0.28      -                      -
 15598 UBCITBK@EC1712A  HKD    0.186    0.185    0.193           6,554,000
                               0.186    0.183    0.178           1,198,786
 15600 SG-HSI @EP1709B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15602 UB-AIA @EC1712B  HKD    0.147    0.136    0.135           9,336,000
                               0.13     0.13     0.126           1,205,776
 15604 GSTENCT@EC1807A  HKD    0.58     0.63      -                      -
                               0.60     0.60      -                      -
 15606 GS-BOCL@EC1801A  HKD    0.187    0.175    0.189           9,937,000
                               0.175    0.172    0.17            1,798,084
 15608 GS-HKEX@EP1709D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15609 BI-HKEX@EP1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15613 BICNOOC@EC1711B  HKD    0.235    0.26     0.275           1,416,000
                               0.26     0.248    0.255             383,750
 15614 BI-GEG @EP1711B  HKD    0.013     -        -                      -
                               0.013    0.01      -                      -
 15615 SGEVERG@EC1801A  HKD   19.50    20.05      -                      -
                              19.90    19.78      -                      -
 15618 BIPINAN@EC1711A  HKD    1.84     1.83      -                      -
                               1.82     1.77      -                      -
 15619 BIBOCHK@EC1801A  HKD    0.415    0.415     -                      -
                               0.415    0.39      -                      -
 15620 BI-CMB @EC1803A  HKD    0.73     0.70      -                      -
                               0.71     0.66      -                      -
 15621 GSCLIFE@EC1710A  HKD    0.238    0.215     -                      -
                               0.215    0.205     -                      -
 15623 SG-COVS@EC1712B  HKD    0.475    0.52     0.53            3,500,000
                               0.51     0.50     0.49            1,785,200
 15624 SG-SMIC@EC1803A  HKD    0.072    0.084     -                      -
                               0.078    0.077     -                      -
 15628 MBZCRRC@EC1712B  HKD    0.213     -       0.275           3,939,000
                               0.25     0.024    0.248           1,015,815
 15630 SGTENCT@EP1711E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15631 SG-CGS @EC1801A  HKD    0.345    0.32     0.335           4,401,000
                               0.32     0.315    0.31            1,403,790
 15632 MBCITBK@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15633 SG-HTSE@EC1809A  HKD    0.114    0.119    0.118           2,888,000
                               0.114    0.109    0.112             331,484
 15638 HSCLIFE@EC1710B  HKD    0.235    0.213    0.203             500,000
                               0.209    0.209    0.20              100,600
 15639 SG-HKEX@EP1801A  HKD    0.023    0.025    0.025           1,720,000
                               0.025    0.024    0.023              41,300
 15642 SG-HUAP@EC1712A  HKD    0.137    0.122    0.119             458,000
                               0.119    0.117    0.119              54,502
 15643 SGTENCT@EC1711F  HKD    3.61     4.02     3.99              499,000
                               3.97     3.92     3.70            1,954,900
 15645 SGTENCT@EC1803C  HKD    0.70     0.75     0.74               40,000
                               0.74     0.74     0.74               29,600
 15648 HS-HSI @EC1804A  HKD    0.335    0.33      -                      -
                               0.33     0.32      -                      -
 15650 HS-HSI @EC1712A  HKD    0.41     0.405     -                      -
                               0.405    0.395     -                      -
 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    0.016    0.017     -                      -
                               0.016    0.014     -                      -
 15654 MB-BYD @EC1801A  HKD    0.50     0.40     0.45            1,570,000
                               0.37     0.37     0.36              630,700
 15656 MBLENOV@EC1801B  HKD    0.041    0.041     -                      -
                               0.041    0.038     -                      -
 15658 JP-HKEX@EP1712B  HKD    0.026    0.028     -                      -
                               0.027    0.026     -                      -
 15659 JP-HSI @EP1711C  HKD    0.018    0.018    0.018           6,120,000
                               0.017    0.017    0.017             106,140
 15660 JP-CKH @EC1712A  HKD    0.203    0.198    0.201          22,290,000
                               0.197    0.197    0.186           4,293,340
 15664 GSTENCT@EP1710F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15672 SG-HSI @EC1710A  HKD    0.81     0.85      -                      -
                               0.81     0.78      -                      -
 15673 SG-HSI @EC1803A  HKD    0.69     0.70      -                      -
                               0.68     0.65      -                      -
 15674 GSPETCH@EC1710A  HKD    0.019    0.02      -                      -
                               0.019     -        -                      -
 15675 SG-HSI @EC1810A  HKD    0.56     0.56      -                      -
                               0.55     0.53      -                      -
 15676 SG-HSI @EC1812A  HKD    0.52     0.52      -                      -
                               0.51     0.495     -                      -
 15677 GS-HSI @EP1709E  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 15678 UB-CMOB@EP1711B  HKD    0.031    0.042    0.042           2,425,000
                               0.04     0.04     0.035              94,595
 15679 SG-HSI @EP1809A  HKD    0.038    0.041     -                      -
                               0.039    0.039     -                      -
 15680 SG-HSI @EP1806A  HKD    0.031    0.038     -                      -
                               0.032    0.028     -                      -
 15681 UBCITSE@EC1807A  HKD    0.177    0.168    0.169           1,390,000
                               0.167    0.162    0.167             232,815
 15684 UB-CMBC@EC1710A  HKD    0.033    0.03      -                      -
                               0.03     0.027     -                      -
 15686 SGCCCCL@EC1711A  HKD    0.124    0.122     -                      -
                               0.121    0.115     -                      -
 15687 UBCP&CC@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15691 UBTENCT@EC1802A  HKD    0.66     0.76      -                      -
                               0.71     0.71      -                      -
 15697 SGSHMAO@EC1807A  HKD    0.59     0.61     0.61            2,000,000
                               0.61     0.58     0.61            1,220,000
 15698 UBPINAN@EC1710A  HKD    1.12     1.12      -                      -
                               1.12     1.05      -                      -
 15699 UBTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15700 UB-HSI @EC1804A  HKD    0.34     0.34      -                      -
                               0.34     0.33      -                      -
 15702 MB-AIA @EC1803A  HKD    0.305     -       0.31           52,012,000
                               0.285    0.275    0.285          15,450,000
 15703 SGHSCEI@EP1801A  HKD    0.052    0.056     -                      -
                               0.054    0.052     -                      -
 15707 SGTRAHK@EC1803A  HKD    0.65     0.65      -                      -
                               0.64     0.62      -                      -
 15708 SG-HSI @EP1711C  HKD    0.025    0.024    0.024           9,010,000
                               0.023    0.02     0.022             206,230
 15710 JP-COVS@EC1711A  HKD    0.495    0.55      -                      -
                               0.50     0.50      -                      -
 15712 SG-HSI @EP1803C  HKD    0.042    0.045    0.042              60,000
                               0.042    0.04     0.042               2,520
 15716 BICCCCL@EC1811A  HKD    0.105    0.104    0.105           6,610,000
                               0.102    0.101    0.102             688,120
 15717 BISANDS@EP1711B  HKD    0.036    0.034     -                      -
                               0.034    0.03      -                      -
 15718 BIPINAN@EC1711B  HKD    1.09     1.11      -                      -
                               1.09     1.02      -                      -
 15719 BI-HSBC@EC1711B  HKD    0.218    0.212    0.202             800,000
                               0.207    0.205    0.20              160,800
 15724 BI-HSI @EC1804A  HKD    0.315    0.315     -                      -
                               0.315    0.30      -                      -
 15726 BI-HSI @EP1709D  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15727 SG-HKEX@EC1710D  HKD    0.046    0.035    0.033              80,000
                               0.032    0.025    0.032               2,580
 15728 SGPINAN@EP1712B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15729 SGTENCT@EC1802A  HKD    0.65     0.71      -                      -
                               0.69     0.69      -                      -
 15732 SGTENCT@EC1804B  HKD    0.58     0.63     0.61               10,000
                               0.61     0.60     0.61                6,100
 15736 JPTENCT@EC1803C  HKD    0.60     0.66      -                      -
                               0.63     0.63      -                      -
 15737 MBAIRCN@EC1806A  HKD    0.60      -       0.58               16,000
                               0.57      -       0.57                9,140
 15739 MB-CPIC@EC1806A  HKD    0.48     0.445    0.395              40,000
                               0.395    0.395    0.385              15,600
 15740 MBASMPT@EC1904A  HKD    0.32     0.32     0.31              320,000
                               0.31     0.305    0.31               99,200
 15741 MB-HKEX@EC1712A  HKD    0.27     0.241     -                      -
                               0.238    0.231     -                      -
 15742 CSTENCT@EC1802C  HKD    0.61     0.68      -                      -
                               0.65     0.65      -                      -
 15743 CSTENCT@EP1711C  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 15744 GS-AIA @EC1711A  HKD    0.112    0.099    0.106           8,934,000
                               0.096    0.097    0.091             865,738
 15748 GSTENCT@EC1802B  HKD    0.67     0.83     0.74            1,030,000
                               0.74     0.68     0.74              762,200
 15749 UBTENCT@EC1804A  HKD    0.54     0.59     0.57              180,000
                               0.57     0.57     0.56              101,500
 15751 UB-HSI @EC1711A  HKD    0.395    0.385     -                      -
                               0.385    0.375     -                      -
 15753 MB-HSBC@EC1712B  HKD    0.37     0.34     0.355           1,498,400
                               0.335    0.335    0.325             505,970
 15758 JPCPAIR@EC1812A  HKD    0.265    0.265     -                      -
                               0.265    0.25      -                      -
 15759 GS-HKEX@EP1709C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15760 MBSKYWH@EC1709A  HKD TRADING SUSPENDED
 15763 JPTENCT@EC1712D  HKD    3.23     3.59      -                      -
                               3.54     3.54      -                      -
 15764 JP-HKEX@EC1710D  HKD    0.061    0.047    0.052              94,000
                               0.041    0.042    0.04                3,933
 15767 JP-HSI @EP1712D  HKD    0.017    0.019    0.018             790,000
                               0.018    0.017    0.018              14,240
 15768 JP-HSI @EC1801B  HKD    0.325    0.32      -                      -
                               0.32     0.315     -                      -
 15769 JPCLIFE@EC1801B  HKD    0.027    0.024    0.026          17,400,000
                               0.022    0.022    0.02              406,290
 15770 JPMELCO@EC1801A  HKD    0.157    0.153    0.161           5,930,000
                               0.152    0.152    0.146             892,650
 15771 BPESPRI@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15772 SGCLIFE@EP1801A  HKD    0.05     0.059    0.058           3,700,000
                               0.055    0.049    0.05              205,580
 15774 BP-KECL@EC1710A  HKD    0.495    0.495     -                      -
                               0.495    0.475     -                      -
 15775 GS-HSBC@EC1710A  HKD    0.222    0.222    0.218             112,000
                               0.218    0.212    0.205              24,260
 15776 MBCINDA@EC1803A  HKD    0.222     -        -                      -
                               0.222    0.025     -                      -
 15777 MBMEITU@EC1712A  HKD    0.198    0.178    0.195          64,905,000
                               0.177    0.174    0.176          11,823,885
 15778 MBSANDS@EC1712A  HKD    0.231    0.238    0.235           3,000,000
                               0.235    0.232    0.209             673,820
 15780 BPHK&CG@EC1801A  HKD    0.65     0.64      -                      -
                               0.64     0.62      -                      -
 15781 BP-HLP @EC1710A  HKD    0.037    0.04      -                      -
                               0.037    0.032     -                      -
 15782 BPWANWA@EC1710A  HKD    0.038    0.052    0.049             100,000
                               0.049    0.047    0.043               4,630
 15783 SG-HSI @EC1802B  HKD    0.37     0.37      -                      -
                               0.365    0.345     -                      -
 15784 HTTENCT@EC1808A  HKD    0.73     0.83      -                      -
                               0.77     0.77      -                      -
 15785 HTTENCT@EC1806A  HKD    0.56     0.66     0.60              100,000
                               0.60     0.60     0.60               60,000
 15786 HT-IGG @EC1711A  HKD    0.051    0.044    0.047           2,070,000
                               0.043    0.043    0.042              92,940
 15787 BPCITIC@EC1710A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15788 HTZHIST@EC1712A  HKD    0.222    0.209    0.223           2,317,600
                               0.207    0.207    0.207             501,863
 15789 HTMEITU@EC1711A  HKD    0.118    0.101    0.119          13,905,000
                               0.098    0.097    0.098           1,527,530
 15790 BP-SUNY@EC1710A  HKD    5.89      -        -                      -
                               5.89      -        -                      -
 15791 HTMEITU@EC1803A  HKD    0.375    0.355    0.38            3,540,000
                               0.355    0.345    0.365           1,311,975
 15792 SGCLIFE@EC1801B  HKD    0.03     0.029    0.027           6,940,000
                               0.026    0.021    0.023             174,950
 15793 BPTENCT@EC1803B  HKD    0.66     0.73      -                      -
                               0.70     0.70      -                      -
 15794 BPTENCT@EC1805A  HKD    0.61     0.71      -                      -
                               0.65     0.65      -                      -
 15799 BPTENCT@EC1811A  HKD    0.55     0.64      -                      -
                               0.58     0.58      -                      -
 15800 BPPINAN@EC1712A  HKD    1.32     1.32      -                      -
                               1.32     1.27      -                      -
 15803 BPPINAN@EC1711A  HKD    1.10     1.10      -                      -
                               1.10     1.05      -                      -
 15804 JP-HKTT@EC1812A  HKD    0.166    0.176    0.171              20,000
                               0.175    0.175    0.171               3,420
 15807 BPPINAN@EC1806A  HKD    1.12     1.12      -                      -
                               1.12     1.08      -                      -
 15809 BPTENCT@EC1808C  HKD    0.75     0.84      -                      -
                               0.78     0.78      -                      -
 15810 CS-TTI @EC1711A  HKD    0.36     0.345    0.36            8,680,000
                               0.35     0.34     0.31            2,831,450
 15811 CS-HKEX@EC1710C  HKD    0.035    0.032    0.032             313,000
                               0.032    0.022    0.023               7,728
 15812 MB-HKEX@EC1712B  HKD    0.86     0.83     0.82               30,000
                               0.82     0.81     0.82               24,600
 15813 UB-CGS @EC1711B  HKD    0.084    0.076    0.074              60,500
                               0.074    0.074    0.074               4,478
 15814 UB-CTEL@EC1711A  HKD    0.062    0.067    0.066           1,988,000
                               0.066    0.065    0.063             127,748
 15816 JPTENCT@EP1711E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15818 JP-SMIC@EC1712A  HKD    0.014    0.014    0.02                5,000
                               0.014     -       0.02                  100
 15820 GSKSOFT@EC1711A  HKD    0.176    0.187    0.184             570,000
                               0.179    0.173    0.176             102,730
 15821 JPPINAN@EP1711B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 15822 JPSPDRG@EC1712A  HKD    0.47     0.58     0.445             169,000
                               0.445    0.435    0.425              74,125
 15823 GSTENCT@EC1804A  HKD    0.64     0.76      -                      -
                               0.67     0.67      -                      -
 15824 GSTENCT@EC1709I  HKD    1.89     5.00     2.32              588,000
                               2.24     2.05     2.01            1,295,270
 15826 GSTENCT@EC1710G  HKD    1.37     1.55     1.64            1,166,000
                               1.52     1.50     1.37            1,755,290
 15827 GS-HSBC@EP1710B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15828 GS-HSI @EP1712B  HKD    0.024    0.026     -                      -
                               0.024    0.024     -                      -
 15829 GSAMCS3@EC1709A  HKD    0.73     0.91     0.70              300,000
                               0.70     0.67     0.70              210,000
 15830 GS-HSI @EP1712C  HKD    0.017    0.019    0.018              30,000
                               0.018    0.017    0.018                 540
 15831 SG-HSI @EC1711D  HKD    0.39     0.39      -                      -
                               0.38     0.365     -                      -
 15832 GSCITSE@EC1712A  HKD    0.097    0.087    0.095           2,735,000
                               0.081    0.082    0.081             235,760
 15834 MBGEELY@EP1712B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 15835 MBVANKE@EC1710A  HKD    0.64     0.79      -                      -
                               0.72     0.72      -                      -
 15836 MB-IGG @EC1712A  HKD    0.163    0.15     0.166           3,180,000
                               0.146    0.14     0.143             473,490
 15837 SG-HKEX@EC1812B  HKD    0.28     0.28     0.28            1,130,000
                               0.275    0.275    0.275             311,300
 15838 SGTENCT@EP1804C  HKD    0.02     0.017    0.018             300,000
                               0.017    0.016    0.018               5,400
 15839 SGCSA50@EC1802A  HKD    0.81     0.75     0.78              200,000
                               0.73     0.70     0.78              156,000
 15841 BP-HSBC@EC1802A  HKD    0.33     0.325    0.31              300,000
                               0.305    0.295    0.305              92,500
 15842 BP-HSBC@EC1806A  HKD    0.285    0.29     0.295           5,268,000
                               0.285    0.28     0.28            1,508,540
 15843 BP-CKH @EC1802A  HKD    0.155    0.153     -                      -
                               0.153    0.15      -                      -
 15844 BPPETCH@EC1803A  HKD    0.09     0.088     -                      -
                               0.087    0.083     -                      -
 15846 CSVANKE@EC1712A  HKD    0.465    0.55     0.48              500,000
                               0.52     0.52     0.48              240,000
 15847 BITENCT@EP1712C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15848 BITENCT@EP1710F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15851 JP-AAC @EP1712A  HKD    0.022    0.026     -                      -
                               0.022    0.021     -                      -
 15854 JP-IGG @EC1803A  HKD    0.219    0.206    0.214          30,150,000
                               0.205    0.205    0.198           6,062,150
 15855 HT-HSI @EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15856 MBPICCG@EC1710A  HKD    0.36      -       0.27              200,000
                               0.27      -       0.27               54,000
 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    0.355    0.345    0.335              10,000
                               0.34     0.34     0.335               3,350
 15867 HT-HSI @EC1803D  HKD    0.34     0.33      -                      -
                               0.33     0.32      -                      -
 15870 GSTENCT@EC1711D  HKD    0.65     0.88      -                      -
                               0.66     0.66      -                      -
 15871 GSTENCT@EC1801A  HKD    0.60     0.73     0.66              500,000
                               0.66     0.63     0.66              330,000
 15872 GSTENCT@EC1802C  HKD    0.55     0.69      -                      -
                               0.59     0.59      -                      -
 15873 GS-ICBC@EC1711B  HKD    0.59      -        -                      -
                               0.59     0.066     -                      -
 15875 CS-SUNY@EC1709A  HKD    5.36     5.85      -                      -
                               5.76     5.75      -                      -
 15877 CSLENOV@EC1711A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15878 UB-SMIC@EC1804A  HKD    0.10     0.109    0.113          12,065,000
                               0.108    0.108    0.10            1,318,680
 15879 UB-AAC @EC1712A  HKD    0.53     0.59      -                      -
                               0.53     0.53      -                      -
 15880 UB-HSI @EC1801B  HKD    0.31     0.305     -                      -
                               0.305    0.295     -                      -
 15881 SG-HKEX@EC1711A  HKD    0.315    0.325    0.31              100,000
                               0.31     0.30     0.31               31,000
 15882 UB-HSI @EP1712A  HKD    0.038    0.038     -                      -
                               0.038    0.035     -                      -
 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    0.265    0.255    0.25              460,000
                               0.25     0.25     0.25              115,000
 15888 SGCITSE@EC1712A  HKD    0.099    0.092    0.087           1,780,000
                               0.085    0.082    0.085             152,460
 15890 UB-AAC @EC1711B  HKD     N/A     0.63      -                      -
                                N/A     0.58      -                      -
 15893 UB-SMIC@EC1803A  HKD    0.075    0.092    0.088             940,000
                               0.087    0.087    0.086              81,980
 15896 HTTENCT@EP1712A  HKD    0.023    0.022     -                      -
                               0.022    0.02      -                      -
 15899 HTTENCT@EP1710E  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 15900 HTTENCT@EP1812A  HKD    0.046    0.052     -                      -
                               0.046    0.044     -                      -
 15901 BP-HSI @EC1812A  HKD    0.53     0.52      -                      -
                               0.52     0.51      -                      -
 15902 BP-HSI @EC1809A  HKD     N/A     0.50      -                      -
                                N/A     0.495     -                      -
 15903 BP-HSI @EC1906A  HKD     N/A     0.485     -                      -
                                N/A     0.48      -                      -
 15905 BP-HSI @EP1803D  HKD    0.073    0.076     -                      -
                               0.074    0.074     -                      -
 15906 BP-HSI @EP1806B  HKD    0.109    0.111     -                      -
                               0.111    0.11      -                      -
 15908 BPTENCT@EC1801D  HKD    2.30     2.48     2.50              522,000
                               2.48     2.46     2.32            1,277,980
 15909 SGHEGAN@EC1712A  HKD    0.71     0.81      -                      -
                               0.79     0.79      -                      -
 15911 MBTENCT@EP1712F  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15917 MBTENCT@EC1712G  HKD    0.73      -        -                      -
                               0.73      -        -                      -
 15918 SG-CMOB@EC1801A  HKD    0.041    0.034    0.034             980,000
                               0.03     0.024    0.028              30,050
 15919 SG-HSBC@EP1712D  HKD    0.019    0.024    0.021           1,248,000
                               0.019    0.014    0.019              24,320
 15921 SGPINAN@EC1710C  HKD    0.89     0.85     0.86            1,620,000
                               0.85     0.82     0.79            1,347,650
 15922 CSTENCT@EP1712B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15923 SGTENCT@EC1710G  HKD    1.93     2.35     2.34              855,000
                               2.32     2.32     1.93            1,915,890
 15924 SGTENCT@EP1712D  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 15926 BP-CCB @EC1806A  HKD    0.40     0.38     0.405           2,272,000
                               0.375    0.375    0.375             904,425
 15927 BPCLIFE@EC1802A  HKD    0.097    0.088    0.092             440,000
                               0.085    0.085    0.084              38,760
 15929 BPCNOOC@EC1710C  HKD    0.019    0.019     -                      -
                               0.019    0.011     -                      -
 15930 CS-HSBC@EP1711B  HKD    0.025    0.024    0.017             100,000
                               0.017    0.017    0.017               1,700
 15931 UB-HSBC@EC1711A  HKD    0.154    0.151    0.159           5,136,000
                               0.151    0.148    0.145             772,568
 15936 UB-HSBC@EP1711B  HKD    0.016    0.016    0.018           4,340,000
                               0.013    0.012    0.01               53,024
 15937 CS-COVS@EC1711A  HKD    0.55     0.65     0.59            4,720,000
                               0.58     0.58     0.57            2,747,400
 15941 UBPINAN@EP1711B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 15944 UB-AAC @EP1801A  HKD    0.063    0.062     -                      -
                               0.062    0.057     -                      -
 15945 UBCLIFE@EC1710C  HKD    0.018    0.014    0.015           1,520,000
                               0.013    0.012    0.013              21,410
 15947 GSCLIFE@EC1710B  HKD    0.014    0.012    0.012           1,400,000
                               0.011    0.01     0.01               14,140
 15948 GS-HKEX@EC1709E  HKD TRADING SUSPENDED
 15952 JPTENCT@EC1803D  HKD    0.51     0.55     0.55              510,000
                               0.54     0.54     0.53              273,700
 15953 JPPETCH@EP1712A  HKD    0.204    0.209    0.216          23,114,000
                               0.207    0.203    0.187           4,737,556
 15956 JP-CMOB@EC1710C  HKD    0.029    0.019     -                      -
                               0.019    0.014     -                      -
 15959 JP-GCL @EC1809A  HKD    0.116    0.175    0.175          12,055,000
                               0.175    0.173    0.141           1,935,211
 15960 JP-ICBC@EC1802A  HKD    0.39     0.36     0.385             610,000
                               0.36     0.35     0.36              222,745
 15961 JP-BOCL@EC1801A  HKD    0.203    0.193    0.198           1,071,000
                               0.187    0.187    0.183             207,865
 15963 UB-ICBC@EC1711B  HKD    0.27     0.233     -                      -
                               0.233    0.225     -                      -
 15967 MB-CCB @EC1712A  HKD    0.26      -       0.242             495,000
                               0.241    0.232    0.241             119,459
 15969 HT-HSBC@EC1801A  HKD    0.305    0.30     0.29            7,504,000
                               0.285    0.285    0.28            2,147,700
 15970 HT-HSBC@EC1806B  HKD    0.229    0.226    0.224             300,000
                               0.224    0.222    0.224              67,200
 15971 HT-CRRC@EC1711A  HKD    0.129    0.132    0.139           5,910,000
                               0.132    0.13     0.13              810,294
 15972 HT-SUNY@EC1712A  HKD    4.64     5.02     5.01              960,000
                               5.01     5.01     4.88            4,736,800
 15973 HTKSOFT@EC1803A  HKD    0.103    0.108    0.109         122,820,000
                               0.108    0.107    0.104          13,142,880
 15974 HTNDPHL@EC1812A  HKD    0.70     0.70      -                      -
                               0.70     0.69      -                      -
 15975 SG-HSI @EC1802C  HKD    0.31     0.31      -                      -
                               0.305    0.285     -                      -
 15976 MB-GCL @EC1812A  HKD    0.155    0.26     0.255           5,116,000
                               0.24     0.232    0.184           1,175,342
 15978 MB-NCI @EC1806A  HKD    0.345    0.315     -                      -
                               0.31     0.29      -                      -
 15980 MBCSHEN@EC1807A  HKD    0.36      -        -                      -
                               0.36      -        -                      -
 15985 GS-COVS@EC1710A  HKD    0.31     0.50     0.33               40,000
                               0.33     0.248    0.33               13,200
 15986 MBCNOOC@EC1801A  HKD    0.076    0.083    0.086           3,294,000
                               0.08     0.079    0.08              283,212
 15987 GS-AGBK@EC1712A  HKD    0.219    0.201    0.212           2,600,000
                               0.199    0.196    0.199             546,000
 15988 SG-BOCL@EP1801B  HKD    0.039    0.041    0.041             180,000
                               0.041    0.038    0.041               7,380
 15989 SG-BOCL@EC1806A  HKD    0.158    0.148     -                      -
                               0.147    0.141     -                      -
 15991 SGGFSEC@EC1805A  HKD    0.175    0.176     -                      -
                               0.172    0.166     -                      -
 15992 SGHLAND@EC1712A  HKD    0.41     0.38     0.42            1,340,000
                               0.38     0.375    0.36              515,100
 15993 SG-HTSC@EC1802A  HKD    0.18     0.183    0.188           3,640,000
                               0.176    0.173    0.174             657,030
 15994 SGPETCH@EP1712B  HKD    0.25     0.255    0.26              684,000
                               0.255    0.25     0.232             170,164
 15996 SGWHARF@EC1712A  HKD    0.275    0.27     0.27              750,000
                               0.255    0.241    0.241             186,040
 15997 BPMEITU@EC1711A  HKD    0.132    0.122     -                      -
                               0.122    0.116     -                      -
 15998 CSTENCT@EC1801B  HKD    0.53     0.59     0.56              120,000
                               0.57     0.57     0.56               67,200
 16004 MBKINGD@EC1711A  HKD    0.63     0.64      -                      -
                               0.62     0.52      -                      -
 16005 GS-HSI @EC1712D  HKD    0.35     0.34      -                      -
                               0.34     0.325     -                      -
 16011 GS-HSI @EC1709A  HKD    0.78     0.78      -                      -
                               0.78     0.77      -                      -
 16012 UB-BYD @EC1710A  HKD    0.81     0.66     0.71              175,000
                               0.65     0.62     0.65              118,850
 16015 UBTENCT@EC1710F  HKD    1.35     1.56     1.55              281,000
                               1.52     1.52     1.30              405,680
 16016 UBCSHEN@EC1712A  HKD    0.255    0.255     -                      -
                               0.255    0.241     -                      -
 16017 UBFOSUN@EC1802A  HKD    0.15     0.168    0.17            5,245,000
                               0.165    0.165    0.154             865,565
 16018 UB-HSI @EP1711B  HKD    0.019    0.021     -                      -
                               0.019    0.017     -                      -
 16020 UB-HSI @EP1712B  HKD    0.034    0.034     -                      -
                               0.034    0.031     -                      -
 16021 UB-HSI @EC1712C  HKD    0.38     0.375     -                      -
                               0.37     0.36      -                      -
 16022 UB-HSBC@EC1711C  HKD    0.465    0.46      -                      -
                               0.46     0.45      -                      -
 16024 UBMEITU@EC1712A  HKD    0.143    0.129     -                      -
                               0.129    0.127     -                      -
 16025 UB-CMOB@EC1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16027 UBTENCT@EC1804B  HKD     N/A     0.58      -                      -
                                N/A     0.56      -                      -
 16031 SG-CCB @EC1712B  HKD    0.27     0.237    0.25              300,000
                               0.238    0.23     0.238              73,800
 16032 SGSTANC@EC1712B  HKD    0.255    0.25      -                      -
                               0.249    0.24      -                      -
 16033 SG-LINK@EC1801A  HKD    0.37     0.355    0.345             540,000
                               0.335    0.33     0.33              181,200
 16034 SGTENCT@EC1712E  HKD    0.67     0.72      -                      -
                               0.71     0.71      -                      -
 16035 MB-IGG @EC1803A  HKD    0.162     -       0.156           6,270,000
                               0.147    0.136    0.144             946,500
 16036 BI-CKH @EC1711A  HKD    0.156    0.151    0.151           4,040,000
                               0.15     0.148    0.142             590,870
 16038 BIMEITU@EC1711A  HKD    0.139    0.125    0.144          54,015,000
                               0.125    0.122    0.126           7,603,515
 16039 BI-AAC @EC1802B  HKD    0.62     0.66      -                      -
                               0.62     0.63      -                      -
 16043 BI-AAC @EC1804A  HKD    0.59     0.64      -                      -
                               0.59     0.59      -                      -
 16044 CS-CCB @EC1711A  HKD    0.24     0.211    0.234           1,729,000
                               0.211    0.207    0.204             371,943
 16047 HS-HSI @EP1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16050 HS-PICC@EC1807A  HKD    0.179    0.167    0.176          13,360,000
                               0.167    0.166    0.166           2,269,960
 16053 CSMEITU@EC1711B  HKD    0.24     0.219    0.244           1,820,000
                               0.218    0.217    0.218             414,980
 16054 UBLENOV@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16055 UBSTANC@EC1711A  HKD    0.121    0.119     -                      -
                               0.119    0.114     -                      -
 16056 UB-LINK@EC1712A  HKD    0.134    0.121    0.128             130,000
                               0.12     0.117    0.123              16,380
 16058 UB-HSI @EP1709C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16060 SG-PSBC@EC1712A  HKD    0.112    0.107     -                      -
                               0.107    0.095     -                      -
 16061 HSTENCT@EP1711B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16063 HS-AIA @EC1710B  HKD    0.232    0.214    0.197           1,800,000
                               0.202    0.203    0.196             354,000
 16067 HS-AIA @EP1711A  HKD    0.043    0.046    0.049           1,802,000
                               0.046    0.044    0.045              83,866
 16068 HSTENCT@EC1711C  HKD    3.22     3.55     3.54               20,000
                               3.52     3.52     3.40               69,780
 16069 HSPINAN@EC1711B  HKD    1.35     1.29      -                      -
                               1.29     1.26      -                      -
 16072 HSPINAN@EP1711C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16073 HSTENCT@EC1712C  HKD    0.59     0.68      -                      -
                               0.63     0.63      -                      -
 16074 SGTENCT@EC1801A  HKD    0.475    0.52     0.50              300,000
                               0.51     0.51     0.50              150,000
 16075 SGTENCT@EC1809A  HKD    0.39     0.405    0.415           1,640,000
                               0.40     0.40     0.395             672,700
 16077 BITENCT@EC1806A  HKD    0.52     0.60     0.56               20,000
                               0.56     0.55     0.56               11,200
 16078 BITENCT@EC1711C  HKD    1.53     1.72     1.77            5,397,000
                               1.71     1.69     1.56            9,091,040
 16080 BITENCT@EP1712D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16081 UBTENCT@EP1711C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16083 UBTENCT@EP1711D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16084 UB-HKEX@EC1801A  HKD    0.222    0.215     -                      -
                               0.214    0.212     -                      -
 16086 JPTENCT@EP1712E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16088 JPTENCT@EC1806A  HKD    0.425    0.46      -                      -
                               0.455    0.455     -                      -
 16089 JPTENCT@EC1804C  HKD    0.44     0.485    0.47              320,000
                               0.47     0.47     0.455             147,650
 16092 JPCNOOC@EC1712A  HKD    0.119    0.13     0.142         194,905,000
                               0.13     0.129    0.127          27,051,306
 16093 CSTENCT@EP1711D  HKD    0.017    0.014     -                      -
                               0.014     -        -                      -
 16094 CSTENCT@EC1711E  HKD    0.49     0.55     0.54              550,000
                               0.53     0.53     0.52              293,300
 16095 CSTENCT@EC1801C  HKD    0.455    0.49     0.49            1,860,000
                               0.485    0.485    0.455             895,950
 16096 CSTENCT@EC1709F  HKD    1.84     2.27     2.30            2,682,000
                               2.26     2.17     1.85            5,419,230
 16098 UB-AAC @EC1801B  HKD     N/A     0.71      -                      -
                                N/A     0.68      -                      -
 16099 GSLENOV@EC1709A  HKD    0.017    0.01      -                      -
                               0.01      -        -                      -
 16100 GSTENCT@EP1711E  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16101 GSKSOFT@EC1710A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 16103 GS-GWMC@EC1801A  HKD    1.73     1.72     1.63               10,000
                               1.63     1.62     1.63               16,300
 16104 GS-HTSE@EC1801A  HKD    0.42     0.435    0.45              868,800
                               0.425    0.41     0.405             368,460
 16107 GSTENCT@EP1711F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16108 BPTENCT@EC1810A  HKD    0.395    0.425    0.425          10,410,000
                               0.42     0.42     0.40            4,313,350
 16109 BPTENCT@EC1901C  HKD    0.34     0.365    0.355           1,300,000
                               0.355    0.355    0.345             456,500
 16111 HSFTA50@EC1710A  HKD    2.01     1.84      -                      -
                               1.84     1.82      -                      -
 16112 HSMEITU@EC1711A  HKD    0.22     0.203     -                      -
                               0.203    0.201     -                      -
 16113 HS-CMB @EC1803A  HKD    0.73     0.70      -                      -
                               0.70     0.68      -                      -
 16115 HS-IGG @EC1711A  HKD    0.102    0.095    0.10           12,410,000
                               0.094    0.094    0.09            1,175,270
 16117 UB-SMIC@EC1711A  HKD    0.01      -       0.011           3,175,000
                               0.01     0.01     0.01               31,780
 16118 HSSTANC@EC1711B  HKD    0.28     0.265    0.265             810,000
                               0.26     0.26     0.26              212,130
 16120 SGCINDA@EC1712A  HKD    0.12     0.121     -                      -
                               0.12     0.11      -                      -
 16121 MBTENCT@EC1712H  HKD    0.355    0.40     0.43              223,000
                               0.40     0.37     0.36               90,080
 16122 MBCLIFE@EC1712A  HKD    0.33      -       0.33              325,000
                               0.28     0.037    0.28              101,000
 16123 CS-GR&F@EC1711A  HKD    3.21     3.67     3.66              105,600
                               3.66     3.62     3.24              352,112
 16124 GSCITBK@EC1712A  HKD    0.186    0.179    0.186           3,060,000
                               0.175    0.17     0.172             537,620
 16126 CSBOCHK@EC1802A  HKD    0.275    0.275    0.275             145,000
                               0.27     0.27     0.27               39,650
 16128 CSTENCT@EC1710G  HKD    1.33     1.63     1.63              523,000
                               1.57     1.57     1.45              817,890
 16129 CSTENCT@EC1806B  HKD    0.395    0.425    0.42              240,000
                               0.425    0.42     0.40               99,950
 16133 UBTENCT@EC1711E  HKD    0.485    0.53     0.53            5,070,000
                               0.52     0.52     0.50            2,588,300
 16136 UBCEAIR@EC1801A  HKD    0.25     0.244    0.255             320,000
                               0.241    0.241    0.241              79,360
 16138 JPTENCT@EC1711F  HKD    1.50     1.72     1.75            3,383,000
                               1.71     1.71     1.48            5,644,620
 16142 GS-HSI @EP1711C  HKD    0.017    0.018    0.017             340,000
                               0.017    0.016    0.017               5,780
 16144 HTHUAFU@EC1808A  HKD    0.218    0.218     -                      -
                               0.218    0.215     -                      -
 16145 GS-GEG @EC1709A  HKD    0.99     1.85      -                      -
                               0.99     0.97      -                      -
 16146 GS-CKH @EC1710A  HKD    0.455    0.435    0.42              200,000
                               0.42     0.385    0.42               84,000
 16147 HTTENCT@EP1803B  HKD    0.041    0.037     -                      -
                               0.037    0.026     -                      -
 16148 SG-HSI @EP1712F  HKD    0.039    0.041    0.039             600,000
                               0.039    0.038    0.039              23,400
 16149 SG-HSI @EP1801C  HKD    0.036    0.038     -                      -
                               0.036    0.034     -                      -
 16150 BPTENCT@EC1807B  HKD    0.455    0.485    0.485          22,170,000
                               0.48     0.48     0.455          10,555,850
 16151 BPAGILE@EC1802A  HKD    3.33     3.72     3.54              108,000
                               3.63     3.64     3.35              373,220
 16152 BP-CGDN@EC1802A  HKD    2.52     3.25     3.10              317,000
                               3.10     3.09     2.80              949,600
 16153 BP-PICC@EC1802A  HKD    0.54     0.465    0.54            7,106,000
                               0.465    0.455    0.465           3,644,560
 16154 BPBOCHK@EC1808A  HKD    0.295    0.29     0.295           4,890,000
                               0.285    0.285    0.285           1,417,850
 16155 GS-HTSE@EC1710A  HKD    0.013    0.03     0.012           1,160,000
                               0.012     -       0.012              13,920
 16158 HSAMCS3@EC1709A  HKD    0.73     0.71      -                      -
                               0.71     0.64      -                      -
 16159 HS-CMBC@EC1711A  HKD    0.234    0.227    0.225             116,000
                               0.222    0.222    0.221              25,844
 16160 CSTENCT@EC1709D  HKD    1.33     1.53      -                      -
                               1.38     1.38      -                      -
 16161 HSGEELY@EC1711C  HKD    1.16     1.16      -                      -
                               1.16     1.13      -                      -
 16165 HSTENCT@EP1711D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16166 HSSANDS@EC1711A  HKD    0.375    0.405    0.38               40,000
                               0.38     0.38     0.38               15,200
 16168 MBPINAN@EC1802A  HKD    0.91      -        -                      -
                               0.91     0.84      -                      -
 16169 MBPINAN@EC1712B  HKD    5.22     6.00     4.80            1,165,000
                               4.34      -       4.17            5,121,780
 16170 MBCNOOC@EP1810A  HKD    0.32      -        -                      -
                               0.32      -        -                      -
 16171 HT-HKEX@EC1801A  HKD    0.214    0.207    0.21              150,000
                               0.207    0.204    0.21               31,500
 16172 HTCNOOC@EC1712A  HKD    0.098    0.115    0.125         161,702,000
                               0.115    0.114    0.113          20,001,602
 16173 HTTENCT@EC1806B  HKD    0.38     0.41     0.405           2,920,000
                               0.405    0.405    0.39            1,164,650
 16174 HTTENCT@EC1803C  HKD    0.40     0.435    0.43              200,000
                               0.425    0.425    0.42               84,400
 16175 UB-MTRC@EC1711A  HKD    0.073    0.06     0.071           1,850,000
                               0.06     0.058    0.057             110,580
 16176 UBMEITU@EC1711B  HKD    0.208    0.19     0.214             940,000
                               0.188    0.186    0.188             191,640
 16177 UBPINAN@EC1711C  HKD    0.87     0.85     0.82               50,000
                               0.82     0.79     0.82               41,000
 16178 UBCP&CC@EC1710A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16181 SGMEITU@EC1711B  HKD    0.25     0.231    0.255           1,130,000
                               0.228    0.221    0.228             264,100
 16182 SGTENCT@EC1711G  HKD    1.47     1.68     1.65            1,114,000
                               1.65     1.60     1.40            1,744,810
 16183 SGTENCT@EC1804D  HKD    0.37     0.40     0.40            1,140,000
                               0.395    0.39     0.385             446,750
 16186 CSPICCG@EC1801A  HKD    0.139    0.132     -                      -
                               0.132    0.127     -                      -
 16188 CS-CNBM@EC1712A  HKD    0.67     0.59     0.72            5,696,000
                               0.59     0.58     0.55            3,519,260
 16190 CSPINAN@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16193 GSPINAN@EC1712A  HKD    0.85     0.84      -                      -
                               0.85     0.74      -                      -
 16194 JPPINAN@EC1802A  HKD    0.86     0.81      -                      -
                               0.81     0.79      -                      -
 16195 JPPINAN@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16198 JPTENCT@EP1712F  HKD    0.013    0.013    0.01            2,110,000
                               0.01     0.01     0.01               21,100
 16199 JPTENCT@EP1803E  HKD    0.024    0.021    0.021           1,900,000
                               0.018    0.018    0.016              32,000
 16201 JPTENCT@EC1712G  HKD    1.36     1.58     1.50               51,000
                               1.53     1.53     1.40               73,660
 16202 JPTENCT@EC1710E  HKD    2.01     2.36     2.40               43,000
                               2.34     2.34     2.18               97,610
 16203 JP-HSI @EP1712E  HKD    0.03     0.031    0.032          11,550,000
                               0.031    0.03     0.031             363,400
 16205 JP-HSI @EC1802A  HKD    0.275    0.27     0.26            1,000,000
                               0.265    0.265    0.26              260,000
 16206 JP-MTRC@EC1802A  HKD    0.122    0.11     0.115          13,590,000
                               0.11     0.109    0.11            1,534,220
 16207 CS-AIA @EC1710A  HKD    0.84     0.85      -                      -
                               0.84     0.77      -                      -
 16208 BITENCT@EC1712E  HKD    0.465    0.52     0.51              740,000
                               0.51     0.485    0.50              373,700
 16209 CS-HKEX@EP1710B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16210 BITENCT@EC1710G  HKD    3.62     4.10      -                      -
                               4.00     4.00      -                      -
 16211 BITENCT@EC1803A  HKD    2.75     3.00     3.00              338,000
                               2.95     2.94     2.86              990,620
 16212 BITENCT@EP1711D  HKD    0.016    0.02      -                      -
                               0.016    0.011     -                      -
 16214 SGCLIFE@EP1712D  HKD    0.18     0.197    0.202           2,000,000
                               0.196    0.187    0.196             394,500
 16215 SGPINAN@EP1712C  HKD    0.01     0.015    0.013           1,000,000
                               0.013    0.011    0.011              12,420
 16217 BPPINAN@EC1807B  HKD    0.80     0.81     0.80              250,000
                               0.77     0.76     0.77              194,000
 16219 MBTENCT@EC1907A  HKD    0.47      -       0.48              330,000
                               0.48      -       0.465             155,950
 16220 MBTENCT@EP1801B  HKD    0.039    0.035    0.035             840,000
                               0.03     0.027    0.03               26,810
 16221 MB-CMB @EC1812A  HKD    0.465    0.45      -                      -
                               0.45     0.43      -                      -
 16225 UBTENCT@EC1712A  HKD    0.36     0.40     0.40           21,530,000
                               0.40     0.395    0.365           8,384,800
 16226 UBTENCT@EC1709D  HKD    1.84     2.30     2.30            4,843,000
                               2.26     2.24     1.80           10,496,860
 16227 UBPINAN@EP1712A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16228 UB-MTRC@EP1712A  HKD    0.034    0.037    0.036           1,040,000
                               0.036    0.036    0.035              36,820
 16229 SGGEELY@EC1802B  HKD    0.79     0.79     0.79              150,000
                               0.77     0.76     0.75              115,300
 16230 SGPINAN@EC1801A  HKD    0.73     0.75      -                      -
                               0.70     0.65      -                      -
 16231 SGTENCT@EC1712F  HKD    0.385    0.43     0.425           1,920,000
                               0.425    0.415    0.41              800,650
 16232 SG-CMB @EC1712A  HKD    3.18     2.93     2.98              403,000
                               2.93     2.84     2.89            1,186,760
 16233 SGPICCG@EC1712A  HKD    0.202    0.197    0.195             230,000
                               0.192    0.185    0.185              43,140
 16234 HS-ICBC@EC1711A  HKD    0.57     0.53      -                      -
                               0.53     0.51      -                      -
 16235 HS-BOCL@EC1801A  HKD    0.218    0.206    0.206           1,080,000
                               0.203    0.203    0.201             219,360
 16236 HSTENCT@EC1710E  HKD    1.36     1.49     1.55              352,000
                               1.49     1.46     1.30              499,830
 16237 HSPINAN@EC1709C  HKD    0.87     0.90      -                      -
                               0.87     0.80      -                      -
 16238 HSGEELY@EC1802B  HKD    0.69      -        -                      -
                               0.69     0.66      -                      -
 16240 MBPINAN@EC1803A  HKD    0.66      -        -                      -
                               0.66      -        -                      -
 16242 CSPINAN@EC1711B  HKD    0.65     0.65     0.63               30,000
                               0.60     0.60     0.58               18,400
 16244 CS-HKEX@EC1712A  HKD    0.135    0.131    0.125             160,000
                               0.123    0.122    0.122              19,610
 16246 CSPINAN@EC1801A  HKD    0.57     0.54      -                      -
                               0.54     0.52      -                      -
 16247 CSTENCT@EC1801D  HKD    0.35     0.375    0.375           4,370,000
                               0.37     0.365    0.35            1,604,750
 16249 CS-NCI @EC1711A  HKD    0.375    0.34      -                      -
                               0.335    0.315     -                      -
 16250 CSCHNRE@EC1803A  HKD    0.172    0.161    0.168             592,000
                               0.16     0.16     0.16               97,274
 16253 CSPCCWL@EC1712A  HKD    0.037    0.031    0.034             192,000
                               0.031    0.03     0.034               6,528
 16254 CSTENCT@EC1803B  HKD    0.375    0.40     0.40            4,380,000
                               0.395    0.395    0.38            1,726,900
 16255 CS-L&F @EC1711A  HKD    0.385    0.395    0.445             584,000
                               0.395    0.39     0.385             242,040
 16258 CSGFSEC@EC1804A  HKD    0.176    0.173    0.173           2,988,000
                               0.172    0.172    0.164             509,052
 16259 CSCITIC@EC1712A  HKD    0.17     0.157    0.155             100,000
                               0.155    0.152    0.154              15,450
 16260 GS-CMOB@EC1709B  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 16261 GSPINAN@EC1709B  HKD    0.90     1.05     0.81              500,000
                               0.82     0.70     0.81              405,000
 16262 GS-HSBC@EC1711B  HKD    0.155    0.15     0.157          10,592,000
                               0.148    0.148    0.138           1,554,268
 16264 JPCLIFE@EP1802A  HKD    0.188    0.201    0.207          12,330,000
                               0.201    0.199    0.192           2,487,080
 16268 JP-HSBC@EP1801A  HKD    0.056    0.059    0.06              508,000
                               0.056    0.054    0.056              30,048
 16271 SGTENCT@EC1901A  HKD    0.325    0.345    0.34              840,000
                               0.34     0.335    0.335             285,550
 16273 HS-HSI @EC1712D  HKD    0.35     0.345     -                      -
                               0.345    0.335     -                      -
 16274 HS-HSI @EC1801A  HKD    0.285    0.285     -                      -
                               0.285    0.28      -                      -
 16275 HS-HSI @EP1711B  HKD    0.017    0.018    0.017              40,000
                               0.017    0.016    0.017                 680
 16276 HS-HSI @EP1711C  HKD    0.018    0.018    0.018           2,800,000
                               0.017    0.016    0.016              46,130
 16279 MB-GEG @EC1802A  HKD    0.54     0.55     0.51              300,000
                               0.475     -       0.465             147,300
 16281 MB-COVS@EC1804A  HKD    0.455    0.49      -                      -
                               0.47     0.47      -                      -
 16282 MB-BOCL@EC1802A  HKD    0.216     -        -                      -
                               0.216     -        -                      -
 16283 BPTENCT@EP1804B  HKD    0.034    0.034    0.035           3,310,000
                               0.034    0.033    0.034             113,520
 16284 JPSANDS@EC1812A  HKD    0.011    0.014     -                      -
                               0.011    0.01      -                      -
 16285 CS-MTRC@EC1712A  HKD    0.124    0.11     0.117           1,520,000
                               0.11     0.109    0.107             173,615
 16286 CS-CMOB@EC1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16288 MBTENCT@EC1901A  HKD    0.51     0.54     0.51               40,000
                               0.51     0.35     0.51               20,400
 16290 MBLENOV@EC1803A  HKD    0.185    0.183     -                      -
                               0.183    0.177     -                      -
 16291 SG-CUNI@EC1801A  HKD    0.184    0.181     -                      -
                               0.181    0.171     -                      -
 16292 CS-HTSE@EC1710A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16293 GS-COVS@EC1711A  HKD    0.49     0.55     0.51            5,400,000
                               0.51     0.49     0.50            2,730,000
 16294 GS-CUNI@EC1710B  HKD    0.119    0.108    0.12            1,026,000
                               0.10     0.095    0.091             100,392
 16295 CSCITSE@EC1712A  HKD    0.13     0.117    0.123             440,000
                               0.112    0.112    0.109              51,060
 16296 GSPINAN@EP1711C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16299 UBCPAIR@EC1712A  HKD    0.189    0.186    0.189           1,053,000
                               0.183    0.183    0.175             191,667
 16301 JP-CMB @EC1808A  HKD    0.45     0.435    0.435              50,000
                               0.435    0.43     0.435              21,750
 16302 JP-TTI @EC1802A  HKD    0.485    0.475    0.47            8,850,000
                               0.47     0.47     0.435           3,993,600
 16303 JPPCCWL@EC1712A  HKD    0.034    0.031     -                      -
                               0.031    0.026     -                      -
 16304 MBTENCT@EP1804A  HKD    0.092     -       0.088             250,000
                               0.087    0.08     0.081              21,270
 16305 MBTENCT@EC1804B  HKD    0.56      -        -                      -
                               0.56      -        -                      -
 16306 MB-GWMC@EC1803A  HKD    0.94      -       0.84              121,000
                               0.84     0.105    0.84              101,640
 16307 MB-CTEL@EC1805B  HKD    0.191    0.202     -                      -
                               0.196    0.196     -                      -
 16308 SGTENCT@EC1802B  HKD    0.46     0.49     0.475             200,000
                               0.485    0.485    0.475              95,000
 16309 HS-AGBK@EC1712B  HKD    0.078    0.066    0.074           2,678,000
                               0.065    0.063    0.064             184,943
 16310 HS-CKH @EC1712A  HKD    0.12     0.117    0.122           4,225,000
                               0.115    0.115    0.11              480,615
 16311 HS-GEG @EC1710B  HKD    0.46     0.42     0.44              250,000
                               0.42     0.41     0.405             104,050
 16312 HSCSA50@EC1710B  HKD    1.22     1.08     1.08              600,000
                               1.08     1.07     1.08              648,000
 16313 HSFTA50@EC1712B  HKD    1.05     0.92     0.99               50,000
                               0.92     0.90     0.99               49,500
 16314 HSAMCS3@EC1804A  HKD    0.455    0.435     -                      -
                               0.435    0.43      -                      -
 16315 SGCSA50@EC1712B  HKD    1.18     1.05     1.15            1,140,000
                               1.04     1.02     1.03            1,270,100
 16317 SGFTA50@EC1712A  HKD    1.07     0.93     1.04            1,535,000
                               0.92     0.91     0.92            1,501,500
 16318 SG-GEG @EP1712B  HKD    0.015    0.018    0.016           3,750,000
                               0.016    0.014    0.012              55,000
 16319 CSCSA50@EC1712A  HKD    0.87     0.75     0.84              910,000
                               0.74     0.74     0.74              720,100
 16320 CSFTA50@EC1712A  HKD    0.78     0.66     0.74              360,000
                               0.66     0.65     0.71              261,700
 16321 CS-HSHI@EC1712A  HKD    0.25     0.224    0.245           9,236,000
                               0.223    0.223    0.208           2,038,994
 16323 CS-CGDN@EC1712A  HKD    1.93     2.62     2.62            1,221,000
                               2.60     2.60     2.02            2,890,800
 16324 CS-CMOB@EP1710D  HKD    0.081    0.135     -                      -
                               0.125    0.125     -                      -
 16325 JPCLIFE@EC1803A  HKD    0.06     0.054    0.055           1,100,000
                               0.052    0.052    0.05               57,900
 16326 JPPINAN@EC1801A  HKD    0.60     0.56     0.56                5,000
                               0.56     0.55     0.56                2,800
 16327 JPPINAN@EP1802B  HKD    0.037    0.04      -                      -
                               0.037    0.035     -                      -
 16328 JP-HSI @EP1803B  HKD    0.042    0.042    0.042           7,880,000
                               0.042    0.041    0.04              325,260
 16329 JP-HSI @EP1801C  HKD    0.049    0.05     0.052          21,250,000
                               0.049    0.049    0.049           1,093,840
 16330 JPHSCEI@EP1711A  HKD    0.037    0.039    0.041          91,260,000
                               0.039    0.038    0.037           3,486,530
 16334 SGPINAN@EC1712D  HKD    0.48     0.455    0.465           7,260,000
                               0.455    0.435    0.405           3,171,750
 16335 GS-HSI @EP1711D  HKD    0.019    0.02     0.019          18,400,000
                               0.019    0.018    0.019             349,600
 16336 GS-HSI @EC1801A  HKD    0.29     0.28      -                      -
                               0.28     0.275     -                      -
 16337 GS-CKH @EC1712A  HKD    0.14     0.129    0.141           1,540,000
                               0.129    0.119    0.13              206,890
 16339 GS-CCB @EC1709B  HKD    0.32      -        -                      -
                               0.32      -        -                      -
 16340 GS-CCB @EP1712A  HKD    0.035    0.043    0.043           1,212,000
                               0.043    0.039    0.037              49,210
 16341 GSCLIFE@EC1712B  HKD    0.025    0.022    0.022             420,000
                               0.019    0.018    0.019               8,230
 16342 UB-CCB @EC1711B  HKD    0.212    0.183    0.202           1,987,000
                               0.183    0.18     0.174             376,695
 16343 UB-HSI @EP1711C  HKD    0.018    0.021    0.019             550,000
                               0.019    0.017    0.019              10,450
 16344 UB-CRCC@EC1812A  HKD    0.122    0.123    0.124           1,920,000
                               0.122    0.121    0.118             234,065
 16348 UBPINAN@EC1712B  HKD    0.495    0.475    0.48              100,000
                               0.475    0.44     0.48               48,000
 16349 BI-CMB @EC1712A  HKD    1.84     1.71      -                      -
                               1.71     1.63      -                      -
 16350 BILENOV@EC1712A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16351 BI-GEG @EC1712A  HKD    0.68     0.68      -                      -
                               0.68     0.63      -                      -
 16353 BIPINAN@EC1712A  HKD    0.74     0.75     0.72              100,000
                               0.72     0.68     0.72               72,000
 16354 BIPINAN@EP1712B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16356 SG-ICBC@EC1712D  HKD    0.28     0.25     0.275           7,283,000
                               0.245    0.24     0.244           1,892,604
 16357 HSLENOV@EC1712C  HKD    0.014    0.015     -                      -
                               0.014    0.011     -                      -
 16359 BP-HSI @EC1801B  HKD    0.305    0.30      -                      -
                               0.30     0.295     -                      -
 16361 BP-HSI @EC1712C  HKD    0.355    0.345    0.345             140,000
                               0.345    0.34     0.345              48,300
 16363 BP-HSI @EC1803E  HKD    0.325    0.315     -                      -
                               0.315    0.31      -                      -
 16365 HS-CCB @EC1709A  HKD    0.32     0.249     -                      -
                               0.246    0.231     -                      -
 16367 HS-CCB @EC1712A  HKD    0.255    0.222    0.244          14,673,000
                               0.22     0.215    0.212           3,281,574
 16368 HS-CRRC@EC1712A  HKD    0.082    0.091    0.095           4,416,000
                               0.091    0.086    0.086             409,116
 16369 GSAMCS3@EC1801A  HKD    0.55     0.57      -                      -
                               0.55     0.55      -                      -
 16370 BP-CMB @EC1810B  HKD    0.475    0.455    0.465          20,780,000
                               0.45     0.445    0.45            9,594,700
 16371 BPCP&CC@EC1803A  HKD    0.129    0.119    0.13            4,896,000
                               0.118    0.116    0.118             615,214
 16372 BI-HSI @EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16373 BP-BYD @EC1804A  HKD    1.23     1.11      -                      -
                               1.12     1.05      -                      -
 16374 BPKSOFT@EC1805A  HKD    0.059    0.058    0.062           8,160,000
                               0.057    0.057    0.057             490,370
 16375 BPEVERG@EC1801B  HKD    1.24     1.27      -                      -
                               1.24     1.22      -                      -
 16376 UBFTA50@EC1712B  HKD    0.60     0.50     0.56               97,500
                               0.50     0.49     0.56               54,600
 16380 UB-CSDC@EC1808A  HKD    0.365    0.355    0.37              620,000
                               0.35     0.35     0.35              224,490
 16381 UB-BOCL@EC1801A  HKD    0.216    0.205    0.196               2,000
                               0.199    0.20     0.196                 392
 16382 UB-ICBC@EC1710C  HKD    0.35     0.31      -                      -
                               0.31     0.27      -                      -
 16383 UBBOCOM@EC1711A  HKD    0.039    0.036    0.036           1,000,000
                               0.036    0.035    0.036              36,000
 16384 UBAMCS3@EC1804A  HKD    0.42     0.40      -                      -
                               0.40     0.385     -                      -
 16385 MBZIJIN@EC1806A  HKD    0.275     -       0.265           1,274,000
                               0.241    0.20     0.241             316,526
 16387 MBCITBK@EC1801A  HKD    0.182    0.187     -                      -
                               0.182    0.18      -                      -
 16388 MB-CKH @EP1804A  HKD    0.26      -        -                      -
                               0.26      -        -                      -
 16389 MB-CMB @EP1804C  HKD    0.079    0.089    0.087           1,030,000
                               0.087    0.083    0.08               89,400
 16390 SG-CMBC@EC1712B  HKD    0.099    0.096     -                      -
                               0.093    0.084     -                      -
 16393 SG-COVS@EP1801B  HKD    0.022    0.024    0.02            1,420,000
                               0.019    0.019    0.019              27,180
 16395 CS-CCB @EP1712A  HKD    0.069    0.077     -                      -
                               0.075    0.075     -                      -
 16396 CS-CRCC@EC1812A  HKD    0.106    0.108    0.109           1,260,000
                               0.107    0.107    0.104             135,575
 16397 GSCSA50@EC1710C  HKD    1.27     1.11      -                      -
                               1.11     1.01      -                      -
 16398 GSFTA50@EC1712C  HKD    1.27     1.32      -                      -
                               1.27     0.90      -                      -
 16399 SG-CMB @EC1802A  HKD    0.53     0.51      -                      -
                               0.50     0.48      -                      -
 16400 SG-CGDN@EC1812A  HKD    0.365    0.415    0.41            3,760,000
                               0.41     0.41     0.38            1,498,100
 16402 HSTENCT@EC1712D  HKD    0.47     0.52      -                      -
                               0.50     0.50      -                      -
 16404 HSTENCT@EC1803A  HKD    0.37     0.39     0.395           1,070,000
                               0.385    0.385    0.38              417,400
 16406 HSTENCT@EC1711E  HKD    0.485    0.55      -                      -
                               0.52     0.52      -                      -
 16407 HSTENCT@EP1711F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16411 HSTENCT@EP1711G  HKD    0.01     0.01     0.01               40,000
                               0.01      -       0.01                  400
 16413 MBCMOLY@EC1808A  HKD    1.67      -       1.92               15,000
                               1.92     0.71     1.92               28,800
 16414 BPSUNAC@EC1807A  HKD    1.31     1.41      -                 20,000
                               1.38     1.38      -                 28,400
 16415 GSTENCT@EC1712B  HKD    0.445    0.54     0.50              240,000
                               0.50     0.47     0.49              119,600
 16416 GSTENCT@EC1711G  HKD    0.50     0.59      -                      -
                               0.50     0.495     -                      -
 16418 JPCSA50@EC1712A  HKD    0.81     0.72     0.80            1,081,400
                               0.72     0.71     0.67              799,966
 16419 JPFTA50@EC1712C  HKD    0.82     0.71     0.75              130,300
                               0.71     0.69     0.71               92,525
 16420 CS-LINK@EC1712A  HKD    0.093    0.089    0.095           4,060,000
                               0.086    0.088    0.075             345,835
 16421 CSLENOV@EC1712A  HKD    0.052    0.056    0.056           1,684,000
                               0.051    0.051    0.049              85,434
 16423 MB-CUNI@EC1801A  HKD    0.405    0.46     0.375             312,000
                               0.375     -       0.35              111,710
 16424 MBCSA50@EC1801A  HKD    1.39     1.23     1.34               81,600
                               1.23     1.21     1.20              106,984
 16427 HS-BOCL@EC1712A  HKD    0.34     0.325    0.31               15,000
                               0.315    0.315    0.31                4,650
 16428 HSTENCT@EC1712E  HKD    0.375    0.415    0.42              200,000
                               0.415    0.405    0.42               84,000
 16429 HS-COVS@EC1802A  HKD    0.335    0.36      -                      -
                               0.35     0.35      -                      -
 16431 HSTENCT@EC1801A  HKD    0.37     0.395    0.405             760,000
                               0.39     0.39     0.385             299,300
 16432 MB-CKH @EC1802A  HKD    0.233    0.33      -                      -
                               0.233    0.026     -                      -
 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    0.55     0.44     0.485           1,750,000
                               0.43     0.42     0.415             773,300
 16436 SGGEELY@EC1803A  HKD    0.69     0.68     0.66               83,000
                               0.66     0.65     0.65               54,770
 16438 SGTENCT@EC1712G  HKD    0.49     0.54     0.53            1,600,000
                               0.53     0.53     0.51              822,800
 16439 CS-GEG @EC1711A  HKD    0.22     0.191    0.216           2,310,000
                               0.191    0.187    0.177             457,720
 16440 UB-CGDN@EC1712B  HKD    1.62     2.28     2.25              469,000
                               2.25     2.13     1.75              956,620
 16441 UB-GEG @EC1710C  HKD    0.158    0.136    0.165           3,840,000
                               0.136    0.134    0.134             546,430
 16443 UBVANKE@EC1712A  HKD    0.42     0.51     0.495             540,000
                               0.495    0.49     0.44              251,700
 16444 UB-HSI @EP1712D  HKD    0.037    0.037    0.038           2,850,000
                               0.037    0.036    0.037             107,100
 16448 UBCSA50@EC1712A  HKD    0.33     0.30     0.33              511,600
                               0.29     0.28     0.29              152,231
 16449 UBFTA50@EC1712C  HKD    1.50     1.35      -                      -
                               1.35     1.32      -                      -
 16450 GSTENCT@EC1709J  HKD    4.46      -        -                      -
                               4.46      -        -                      -
 16451 JPTENCT@EC1712H  HKD    0.385    0.42     0.42            1,140,000
                               0.415    0.415    0.385             466,150
 16453 JPTENCT@EC1711G  HKD    0.48     0.53     0.52            3,690,000
                               0.52     0.50     0.485           1,881,250
 16454 JPSUNAC@EC1808A  HKD    1.42     1.53     1.51            1,040,000
                               1.51     1.49     1.39            1,525,300
 16455 JPGEELY@EC1806B  HKD    0.61     0.60      -                      -
                               0.60     0.59      -                      -
 16457 GSPINAN@EC1711D  HKD    0.82     0.84     0.77                5,000
                               0.77     0.77     0.77                3,850
 16458 BPCSA50@EC1802A  HKD    0.88     0.77     0.81               55,000
                               0.77     0.75     0.77               42,950
 16459 BP-HSHI@EC1807A  HKD    0.455    0.425    0.445           5,732,000
                               0.42     0.42     0.42            2,455,790
 16460 BPFTA50@EC1802A  HKD    0.88     0.78      -                      -
                               0.78     0.76      -                      -
 16461 SGFOSUN@EC1803A  HKD    0.169    0.188    0.187             380,000
                               0.187    0.184    0.181              69,430
 16462 CS-SHKP@EC1712A  HKD    0.66     0.59     0.61            1,410,000
                               0.58     0.58     0.56              821,200
 16463 MBTENCT@EC1801C  HKD    1.56     1.78     1.73            2,938,000
                               1.66     0.174    1.57            4,871,540
 16464 MB-FIH @EC1803A  HKD    0.247    0.234    0.236           3,000,000
                               0.231    0.223    0.231             698,000
 16465 MBPINAN@EC1804B  HKD    0.49      -        -                      -
                               0.49      -        -                      -
 16466 MBPINAN@EC1802B  HKD    0.53      -        -                      -
                               0.53      -        -                      -
 16467 MBTENCT@EC1801D  HKD    3.20      -        -                      -
                               3.20      -        -                      -
 16468 UB-ICBC@EP1711C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16469 UB-CCB @EP1710B  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 16470 UB-GEG @EP1710D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16471 UBCLIFE@EP1711C  HKD    0.175    0.197    0.201           1,060,000
                               0.198    0.194    0.187             207,060
 16472 UB-HKEX@EP1712D  HKD    0.128    0.13     0.132              80,000
                               0.13     0.126    0.132              10,560
 16473 UBHSCEI@EP1711A  HKD    0.039    0.041     -                      -
                               0.039    0.039     -                      -
 16474 JP-GEG @EC1712C  HKD    0.295    0.29     0.29              450,000
                               0.29     0.27     0.275             128,100
 16475 JPPINAN@EC1711C  HKD    0.67     0.64     0.63               60,000
                               0.61     0.61     0.60               36,300
 16476 GS-CCB @EC1711A  HKD    0.232    0.202    0.224           9,956,000
                               0.199    0.192    0.19            2,040,021
 16477 GSTENCT@EC1712C  HKD    0.385    0.42     0.415             180,000
                               0.415    0.39     0.385              72,200
 16478 SG-AGBK@EC1712B  HKD    0.038    0.033    0.033           1,544,000
                               0.032    0.03     0.033              50,952
 16479 SG-CCB @EC1711B  HKD    0.129    0.11     0.105             100,000
                               0.105    0.10     0.105              10,500
 16480 HSPETCH@EC1712A  HKD    0.117    0.113    0.124           8,632,000
                               0.112    0.11     0.104             960,952
 16481 HS-GEG @EP1712A  HKD    0.053    0.055    0.055           1,600,000
                               0.055    0.054    0.051              84,400
 16483 MBGEELY@EC1805A  HKD    0.77      -       0.77            2,020,000
                               0.74      -       0.72            1,501,500
 16484 HSGEELY@EP1803A  HKD    0.035    0.039    0.04            1,240,000
                               0.039    0.038    0.038              48,300
 16485 UBGEELY@EC1802A  HKD    0.64     0.62     0.60                5,000
                               0.60     0.60     0.59                2,990
 16486 UB-HKEX@EC1712E  HKD    0.175    0.16     0.161              20,000
                               0.16     0.15     0.161               3,220
 16487 UB-HSBC@EC1709B  HKD    0.29     0.285     -                      -
                               0.285    0.27      -                      -
 16489 HSGEELY@EC1803B  HKD    0.59     0.61      -                      -
                               0.59     0.57      -                      -
 16491 JP-HKEX@EC1711A  HKD    0.265    0.238    0.25            7,301,000
                               0.235    0.236    0.224           1,738,891
 16492 CSCRPHA@EC1808A  HKD    0.214    0.218    0.216           2,130,000
                               0.217    0.217    0.212             456,590
 16495 CSCSAIR@EC1812A  HKD    0.152    0.15     0.149           2,040,000
                               0.149    0.149    0.146             300,780
 16497 CS-HKEX@EC1710D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16499 BITENCT@EC1712B  HKD    1.53     1.68      -                      -
                               1.58     1.58      -                      -
 16503 HS-HKEX@EC1801A  HKD    0.196    0.19      -                      -
                               0.19     0.186     -                      -
 16504 GSCLIFE@EC1712C  HKD    0.031    0.027    0.027           1,300,000
                               0.025    0.024    0.025              32,900
 16505 GSCLIFE@EC1711B  HKD    0.025    0.022    0.023             250,000
                               0.018    0.018    0.018               5,180
 16506 HT-SHPC@EC1805A  HKD    0.80     0.82     0.81              798,000
                               0.81     0.80     0.80              639,040
 16507 HT-HKEX@EC1709B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16509 HTCLIFE@EC1803A  HKD    0.063    0.057    0.053             430,000
                               0.054    0.055    0.053              22,790
 16510 HTCLIFE@EC1803B  HKD    0.111    0.105    0.104           2,959,000
                               0.10     0.10     0.098             300,105
 16511 HTCLIFE@EP1801A  HKD    0.184    0.196    0.201           9,700,000
                               0.195    0.195    0.193           1,925,000
 16513 BI-ICBC@EC1802A  HKD    0.40     0.38     0.385             533,000
                               0.385    0.365    0.36              196,830
 16514 BI-HKEX@EC1805A  HKD    0.122    0.12     0.124         750,820,000
                               0.119    0.117    0.117          91,979,660
 16516 BIGEELY@EC1802C  HKD    0.58     0.62      -                      -
                               0.58     0.56      -                      -
 16517 BIGEELY@EP1803A  HKD    0.038    0.04      -                      -
                               0.038    0.036     -                      -
 16519 BI-CMOB@EC1712A  HKD    0.078    0.062    0.073         829,710,000
                               0.061    0.06     0.056          56,755,830
 16520 BI-CMOB@EP1711A  HKD    0.086    0.114    0.112             520,000
                               0.111    0.106    0.111              57,980
 16521 GS-CCB @EC1711B  HKD    0.068    0.063    0.069           3,662,000
                               0.06     0.056    0.058             226,123
 16522 GS-HKEX@EC1805A  HKD    0.113    0.112    0.116           3,940,000
                               0.108    0.107    0.106             439,220
 16523 UB-AGBK@EC1711A  HKD    0.04     0.036     -                      -
                               0.036    0.034     -                      -
 16524 BP-HKEX@EC1801C  HKD    0.345    0.345    0.335              40,000
                               0.335    0.33     0.335              13,400
 16526 BPGEELY@EC1806B  HKD    0.60     0.59     0.60            3,336,000
                               0.57     0.57     0.55            1,942,660
 16527 BPGEELY@EC1807B  HKD    0.52     0.52      -                      -
                               0.52     0.50      -                      -
 16528 BP-CUNI@EC1802A  HKD    0.235    0.228    0.228           6,000,000
                               0.222    0.222    0.216           1,332,000
 16529 BP-COVS@EC1803A  HKD    2.11     2.35     2.38            2,656,000
                               2.30     2.30     2.25            6,182,280
 16530 MB-CNBM@EC1801A  HKD    1.21      -       1.29              300,000
                               1.12      -       1.10              341,440
 16532 MB-HKEX@EP1804A  HKD    0.15     0.158     -                      -
                               0.154    0.153     -                      -
 16534 MB-CGDN@EC1806A  HKD    1.35     1.83      -                      -
                               1.35     0.202     -                      -
 16537 MB-CRCC@EC1806A  HKD    0.425     -       0.45            1,974,000
                               0.415    0.048    0.41              860,735
 16538 MB-CPIC@EC1812A  HKD    0.475    0.425     -                      -
                               0.425    0.40      -                      -
 16539 MB-HSBC@EC1801A  HKD    0.68     0.67     0.67            1,192,000
                               0.66     0.66     0.65              784,800
 16541 MB-HSBC@EC1801B  HKD    0.34     0.34     0.34              160,000
                               0.335    0.335    0.335              54,000
 16542 MB-CLP @EC1808A  HKD    0.275    0.26      -                      -
                               0.26     0.243     -                      -
 16543 MBLFPPT@EC1808A  HKD    0.35      -        -                      -
                               0.35      -        -                      -
 16544 BPCSHEN@EC1804A  HKD    0.23     0.219     -                      -
                               0.219    0.212     -                      -
 16545 SG-HSHI@EC1802A  HKD    0.57     0.54     0.54              150,000
                               0.53     0.53     0.52               80,400
 16546 SGCSHEN@EC1801A  HKD    0.275    0.265    0.27              230,000
                               0.255    0.25     0.248              59,450
 16550 SG-GAC @EC1712A  HKD    0.26     0.31     0.27              440,000
                               0.26     0.242    0.25              113,100
 16551 CSGEELY@EC1804A  HKD    0.57     0.56     0.56              625,000
                               0.55     0.55     0.53              343,330
 16552 CS-CCB @EC1710A  HKD    0.075    0.063    0.07              735,000
                               0.058    0.058    0.057              48,540
 16553 GS-ICBC@EC1710C  HKD    0.219     -       0.19              142,000
                               0.189    0.041    0.176              25,506
 16554 JPCSHEN@EC1804A  HKD    0.285    0.275    0.275              40,000
                               0.275    0.27     0.275              11,000
 16555 GSCITIC@EC1710B  HKD    0.113    0.091    0.096           1,530,000
                               0.085    0.079    0.082             136,920
 16558 JP-SMIC@EC1804A  HKD    0.106    0.116    0.117          18,980,000
                               0.115    0.115    0.108           2,162,270
 16560 JP-CCB @EC1712B  HKD    0.243    0.21     0.235           3,331,000
                               0.205    0.205    0.196             670,876
 16561 UBNDPHL@EC1805A  HKD    0.54     0.51     0.58            1,740,000
                               0.51     0.485    0.49              885,100
 16562 SGGEELY@EC1804A  HKD    0.59     0.61     0.56              120,000
                               0.56     0.51     0.54               66,800
 16563 HS-SMIC@EC1804A  HKD    0.079    0.086    0.089          28,410,000
                               0.086    0.085    0.078           2,441,010
 16565 HS-ICBC@EC1711B  HKD    0.265    0.231    0.226             700,000
                               0.227    0.227    0.226             158,200
 16566 HS-ICBC@EC1710A  HKD    0.35     0.315    0.285             600,000
                               0.305    0.305    0.285             171,000
 16567 MBCLIFE@EC1801B  HKD    0.27      -        -                      -
                               0.27      -        -                      -
 16568 MB-ICBC@EC1802A  HKD    0.495    0.45      -                      -
                               0.45     0.42      -                      -
 16573 MBCP&CC@EC1801A  HKD    0.066    0.051     -                      -
                               0.051    0.046     -                      -
 16576 CS-HSBC@EC1711C  HKD    0.226    0.223     -                      -
                               0.223    0.222     -                      -
 16577 CS-HSBC@EC1710B  HKD    0.21     0.209    0.216           4,256,000
                               0.204    0.201    0.186             870,808
 16578 CS-HKEX@EC1805A  HKD    0.124    0.122    0.126          21,380,000
                               0.12     0.12     0.119           2,631,310
 16579 UB-AIA @EP1710B  HKD    0.017    0.10      -                      -
                               0.017     -        -                      -
 16580 UB-HSI @EC1710A  HKD    0.33     0.325     -                100,000
                               0.325    0.31      -                 32,000
 16581 UB-HSI @EC1802A  HKD    0.295    0.29      -                      -
                               0.29     0.28      -                      -
 16582 UB-SHKP@EC1712A  HKD    0.425    0.40     0.455          28,420,000
                               0.39     0.39     0.39           11,895,400
 16586 UB-NWD @EC1712A  HKD    0.199    0.187    0.187             845,000
                               0.187    0.182    0.183             155,970
 16588 GS-HSBC@EP1711C  HKD    0.015    0.02      -                      -
                               0.015    0.012     -                      -
 16589 GSSTANC@EC1712A  HKD    0.82     0.93      -                      -
                               0.82     0.81      -                      -
 16590 GSCNOOC@EC1711A  HKD    0.172    0.192    0.206           1,104,000
                               0.192    0.182    0.191             214,897
 16591 GSPETCH@EC1712A  HKD    0.083    0.082    0.087           1,964,000
                               0.078    0.074    0.073             156,530
 16592 HTCNOOC@EC1712B  HKD    0.164    0.188    0.203          16,374,000
                               0.188    0.186    0.186           3,214,726
 16593 HT-HKEX@EC1903B  HKD    0.213    0.211    0.213         214,570,000
                               0.209    0.209    0.209          45,489,620
 16597 HT-BYD @EC1803A  HKD    0.77     0.65     0.70           28,330,000
                               0.63     0.63     0.61           18,764,450
 16598 HTPINAN@EC1803A  HKD    0.80     0.76     0.76              950,000
                               0.74     0.74     0.72              706,400
 16599 HTPINAN@EC1711B  HKD    0.91     0.84     0.86              600,000
                               0.82     0.81     0.81              498,200
 16600 SG-HSI @EC1802D  HKD    0.275    0.275     -                      -
                               0.265    0.25      -                      -
 16601 JP-HSBC@EC1801B  HKD    0.355    0.35     0.35              104,000
                               0.34     0.34     0.34               35,880
 16603 JPWHARF@EC1803A  HKD    0.395    0.38      -                      -
                               0.38     0.355     -                      -
 16604 JP-SHKP@EC1802A  HKD    0.72     0.66     0.70           41,970,000
                               0.65     0.65     0.64           28,224,100
 16605 JP-NWD @EC1803A  HKD    0.56     0.54     0.55            5,250,000
                               0.53     0.52     0.52            2,792,700
 16609 JP-CGDN@EC1812A  HKD    0.30     0.35     0.34            3,160,000
                               0.34     0.335    0.315           1,049,100
 16610 JP-HSI @EP1801D  HKD    0.038    0.039     -                      -
                               0.038    0.038     -                      -
 16614 JP-HSI @EP1802B  HKD    0.046    0.048     -                      -
                               0.047    0.047     -                      -
 16620 JP-HSI @EC1803C  HKD    0.211    0.205    0.205           1,590,000
                               0.205    0.204    0.197             317,280
 16621 SG-HSI @EP1712G  HKD    0.052    0.054    0.056           1,480,000
                               0.053    0.05     0.05               76,930
 16623 SG-HSI @EP1802E  HKD    0.056    0.058     -                      -
                               0.056    0.055     -                      -
 16625 BP-CKH @EC1804B  HKD    0.33     0.335     -                      -
                               0.33     0.32      -                      -
 16626 BPEVERG@EC1804A  HKD    0.66     0.70     0.67              310,000
                               0.68     0.68     0.66              207,500
 16628 BP-CKP @EC1804A  HKD    0.395    0.385     -                      -
                               0.385    0.375     -                      -
 16629 MB-CNBM@EP1801B  HKD    0.20      -       0.178               4,000
                               0.178     -       0.178                 712
 16630 HTSKYWH@EC1803A  HKD    0.30     0.29      -                      -
                               0.29     0.275     -                      -
 16631 SG-HSBC@EC1801A  HKD    0.219    0.216    0.22               76,000
                               0.215    0.206    0.214              16,480
 16632 MBSANDS@EC1801A  HKD    1.39     1.48      -                      -
                               1.42     1.42      -                      -
 16633 MBSANDS@EP1802A  HKD    0.082    0.079     -                      -
                               0.079    0.075     -                      -
 16634 MB-LINK@EC1808A  HKD    0.45     0.44      -                      -
                               0.44     0.415     -                      -
 16636 CS-HLP @EC1806A  HKD    0.072    0.072    0.073           7,437,000
                               0.071    0.071    0.068             527,620
 16637 CSWHARF@EC1712A  HKD    0.246    0.234    0.24           22,081,000
                               0.233    0.233    0.22            5,089,451
 16638 CS-NWD @EC1712A  HKD    0.34     0.335     -                      -
                               0.335    0.31      -                      -
 16639 CS-SPPT@EC1802A  HKD    0.102    0.105     -                      -
                               0.104    0.104     -                      -
 16642 CSCLIFE@EP1711B  HKD    0.187    0.198    0.208           2,080,000
                               0.198    0.197    0.188             405,370
 16643 JPVANKE@EC1801A  HKD    0.315    0.39     0.39            9,944,000
                               0.385    0.37     0.30            3,562,930
 16644 JP-MCC @EC1802A  HKD    0.218    0.211    0.222             899,000
                               0.21     0.208    0.211             193,662
 16645 JPCINDA@EC1802A  HKD    0.15     0.148    0.153           1,359,000
                               0.147    0.147    0.142             200,956
 16646 UBCLIFE@EC1712B  HKD    0.03     0.025    0.024           1,033,000
                               0.024    0.023    0.023              24,597
 16648 UBVANKE@EC1803A  HKD    0.345    0.40     0.40              742,000
                               0.395    0.39     0.345             263,625
 16649 GS-HSI @EP1712E  HKD    0.053    0.056    0.058             270,000
                               0.056    0.054    0.056              15,200
 16650 BI-HSBC@EC1711C  HKD    0.415    0.41      -                      -
                               0.41     0.39      -                      -
 16651 BI-CMOB@EC1710B  HKD    0.095    0.065     -                      -
                               0.065    0.055     -                      -
 16652 BICSA50@EC1712B  HKD    0.72     0.62      -                100,000
                               0.62     0.58      -                 63,000
 16654 BIFTA50@EC1712C  HKD    0.82     0.71      -                      -
                               0.71     0.68      -                      -
 16655 BI-CCB @EC1710B  HKD    0.365    0.31      -                      -
                               0.31     0.265     -                      -
 16657 BI-CCB @EP1710C  HKD    0.021    0.028     -                      -
                               0.021    0.02      -                      -
 16659 BI-SUNY@EC1711A  HKD    4.07     4.53     4.45               10,000
                               4.46     4.45     4.45               44,500
 16660 BI-COVS@EC1802A  HKD    0.179    0.193    0.193          50,280,000
                               0.189    0.189    0.186           9,502,820
 16663 SG-GEG @EP1801A  HKD    0.068    0.075     -                      -
                               0.069    0.065     -                      -
 16664 SGSANDS@EP1801A  HKD    0.096    0.093    0.096             160,000
                               0.092    0.089    0.093              15,120
 16666 HS-GEG @EC1710C  HKD    0.181    0.149    0.169          14,560,000
                               0.146    0.146    0.139           2,249,590
 16668 HSPINAN@EC1711D  HKD    0.65     0.63     0.57               50,000
                               0.60     0.60     0.57               28,500
 16671 HS-SHKP@EC1712A  HKD    0.40     0.375    0.405           1,210,000
                               0.37     0.365    0.365             465,300
 16673 HS-HSI @EP1712E  HKD    0.035    0.037     -                      -
                               0.036    0.036     -                      -
 16674 BPCNOOC@EC1802A  HKD    0.455    0.475     -                      -
                               0.46     0.465     -                      -
 16675 BPPETCH@EC1803B  HKD    0.152    0.149     -                      -
                               0.148    0.143     -                      -
 16678 SG-GEG @EC1801B  HKD    0.238    0.198    0.233           8,680,000
                               0.197    0.194    0.192           1,881,760
 16680 MBGEELY@EC1805B  HKD    0.415    0.495     -                      -
                               0.415     -        -                      -
 16682 MB-HKEX@EC1801A  HKD    0.32     0.30      -                      -
                               0.295    0.28      -                      -
 16683 MBCITSE@EC1803A  HKD    0.83     0.79      -                      -
                               0.77     0.74      -                      -
 16684 CSTENCT@EC1712D  HKD    0.44     0.485    0.49            1,200,000
                               0.475    0.47     0.455             574,100
 16685 CS-ZTE @EC1802A  HKD    0.35     0.345    0.345             880,000
                               0.335    0.34     0.335             298,100
 16689 CSZIJIN@EC1712A  HKD    0.315    0.27     0.295           2,922,000
                               0.265    0.265    0.25              769,760
 16690 CS-CKP @EC1712A  HKD    0.134    0.123    0.123             190,000
                               0.123    0.121    0.116              22,530
 16692 CS-GCL @EC1812A  HKD    0.204    0.27     0.27           29,200,000
                               0.27     0.265    0.219           7,612,593
 16694 GSPINAN@EC1711E  HKD    0.67     0.65     0.60               35,000
                               0.57     0.55     0.57               20,100
 16695 GSPINAN@EP1711F  HKD    0.037    0.064     -                      -
                               0.037    0.012     -                      -
 16697 GS-HSBC@EC1709E  HKD    0.51     0.84      -                      -
                               0.51     0.39      -                      -
 16699 UB-GEG @EC1712A  HKD    0.197    0.182    0.203         122,040,000
                               0.18     0.18     0.171          23,387,310
 16700 UB-GEG @EP1712B  HKD    0.066    0.074    0.075          11,380,000
                               0.072    0.072    0.068             813,160
 16701 UBSANDS@EC1711A  HKD    0.098    0.098    0.101          69,116,000
                               0.096    0.096    0.086           6,512,436
 16703 UBSANDS@EP1709D  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16704 UBGEELY@EP1712A  HKD    0.106    0.109     -                      -
                               0.106    0.102     -                      -
 16705 UB-CNBM@EC1711A  HKD    0.50     0.48     0.57            2,548,000
                               0.46     0.42     0.40            1,206,560
 16707 UBPINAN@EC1712C  HKD    0.41     0.415    0.38              590,000
                               0.37     0.37     0.365             219,700
 16709 JP-GEG @EP1712D  HKD    0.072    0.079    0.081          28,200,000
                               0.078    0.078    0.069           2,128,430
 16711 JPGEELY@EP1803B  HKD    0.055    0.059    0.055              50,000
                               0.055    0.054    0.055               2,750
 16712 JPPINAN@EC1712C  HKD    0.395    0.37     0.39            3,880,000
                               0.37     0.36     0.34            1,425,650
 16714 JP-CCB @EC1709B  HKD    0.137    0.099    0.107              50,000
                               0.096    0.093    0.096               4,910
 16715 BI-GEG @EC1711C  HKD    0.30     0.27     0.29            5,030,000
                               0.27     0.255    0.255           1,377,500
 16716 BIPINAN@EC1711C  HKD    0.46     0.46     0.425             110,000
                               0.425    0.42     0.425              46,750
 16717 SGTENCT@EP1712H  HKD    0.012    0.011    0.011             600,000
                               0.01      -       0.01                6,100
 16718 SGTENCT@EP1803D  HKD    0.027    0.023     -                      -
                               0.023    0.022     -                      -
 16719 SG-ZTE @EC1801A  HKD    0.35     0.35     0.35              510,000
                               0.335    0.33     0.33              175,750
 16720 BP-HSI @EP1712D  HKD    0.046    0.048    0.049           3,630,000
                               0.047    0.047    0.047             173,930
 16721 CSPINAN@EP1712A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16723 CSTENCT@EC1712E  HKD    0.72     0.80     0.84            1,076,000
                               0.78     0.78     0.65              813,090
 16724 CSTENCT@EP1711F  HKD    0.021    0.018     -                      -
                               0.018    0.011     -                      -
 16725 CSPINAN@EC1712B  HKD    0.315    0.305    0.31            3,660,000
                               0.285    0.28     0.265           1,029,000
 16726 UBTENCT@EP1711F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16727 UB-SJM @EC1712B  HKD    0.088    0.085    0.10            4,200,000
                               0.083    0.084    0.08              379,660
 16728 UB-ZTE @EC1712B  HKD    0.415    0.42      -                      -
                               0.415    0.40      -                      -
 16729 UBTRAHK@EC1809A  HKD    0.199    0.19     0.196          28,865,000
                               0.189    0.189    0.189           5,522,120
 16730 JP-HSBC@EC1712D  HKD    0.52     0.51      -                      -
                               0.51     0.50      -                      -
 16731 JP-CMOB@EC1711B  HKD    0.067    0.043    0.057           2,115,000
                               0.043    0.04     0.037              96,345
 16732 JPTENCT@EC1806B  HKD    0.38     0.415    0.405              40,000
                               0.405    0.405    0.405              16,200
 16733 JPTENCT@EC1801C  HKD    0.355    0.38     0.385           8,130,000
                               0.375    0.375    0.355           3,062,300
 16734 JPPETCH@EC1801A  HKD    0.111    0.11     0.118           4,018,000
                               0.107    0.105    0.097             433,488
 16736 JPGEELY@EC1804C  HKD    0.46     0.45     0.455             820,000
                               0.44     0.44     0.43              358,250
 16737 JP-NCI @EC1803A  HKD    0.36     0.325    0.335             856,000
                               0.315    0.315    0.30              257,990
 16738 GS-CMOB@EC1711B  HKD    0.189    0.137    0.179           8,745,000
                               0.138    0.136    0.132           1,297,170
 16739 GSTENCT@EP1711H  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16741 BP-ICBC@EC1901A  HKD    0.50     0.485    0.50            5,004,000
                               0.485    0.475    0.465           2,418,085
 16743 BP-BOCL@EC1901A  HKD    0.29     0.28     0.29            2,948,000
                               0.28     0.275    0.28              842,830
 16745 MBTENCT@EC1801E  HKD    4.84      -       5.84               40,000
                               5.84      -       5.84              233,600
 16747 MB-GWMC@EC1907A  HKD    0.145     -        -                      -
                               0.145    0.017     -                      -
 16749 MB-GWMC@EP1802A  HKD    0.221     -       0.245             400,000
                               0.239     -       0.239              97,100
 16750 MB-GWMC@EC1805A  HKD    0.38      -        -                      -
                               0.38     0.043     -                      -
 16752 MB-HKEX@EC1801B  HKD    0.83     0.79      -                      -
                               0.78     0.74      -                      -
 16753 CS-CMOB@EC1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16754 MBPINAN@EP1804C  HKD    0.071     -       0.074          11,370,000
                               0.071     -       0.066             802,810
 16755 MBPINAN@EC1806A  HKD    0.43      -        -                      -
                               0.43      -        -                      -
 16756 UBPETCH@EC1712A  HKD    0.093    0.09      -                      -
                               0.09     0.087     -                      -
 16757 UBCKINF@EC1711A  HKD    0.244    0.223    0.225           1,080,000
                               0.221    0.221    0.22              240,060
 16759 UB-GWMC@EC1810A  HKD    0.134    0.13      -                      -
                               0.13     0.128     -                      -
 16761 SGCSA50@EC1712C  HKD    0.40     0.35      -                      -
                               0.335    0.30      -                      -
 16763 SGFTA50@EC1802A  HKD    0.52     0.46     0.475             100,000
                               0.445    0.41     0.475              47,500
 16764 SG-GWMC@EC1801B  HKD    0.46     0.41     0.435           1,774,500
                               0.41     0.395    0.40              724,157
 16769 JPTENCT@EC1801D  HKD    0.455    0.50     0.485              10,000
                               0.49     0.49     0.485               4,850
 16770 GSTENCT@EC1801B  HKD    0.375    0.42     0.40              180,000
                               0.40     0.385    0.40               72,000
 16771 GSPINAN@EC1711G  HKD    0.49     0.445    0.43              270,000
                               0.41     0.41     0.40              115,500
 16772 SG-CRCC@EC1801A  HKD    0.28     0.285    0.285             191,000
                               0.275    0.265    0.255              52,475
 16773 SGTENCT@EC1802C  HKD    0.385    0.42     0.415             500,000
                               0.41     0.405    0.405             206,000
 16777 BI-GWMC@EC1808A  HKD    0.12     0.118     -                      -
                               0.118    0.113     -                      -
 16778 BI-CCB @EC1711B  HKD    0.28     0.255     -                      -
                               0.255    0.247     -                      -
 16779 GS-CKP @EC1711A  HKD    1.42     1.88      -                      -
                               1.42     1.22      -                      -
 16780 BILENOV@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16781 EA-GWMC@EC1812A  HKD    0.162    0.16      -                      -
                               0.16     0.154     -                      -
 16783 EAEVERG@EC1802A  HKD    0.74     0.75     0.77              250,000
                               0.75     0.73     0.70              184,400
 16785 MB-CMBC@EP1804A  HKD    0.67      -        -                      -
                               0.67      -        -                      -
 16786 MBPICCG@EP1801B  HKD    0.138     -        -                      -
                               0.138     -        -                      -
 16787 MBCITSE@EC1804A  HKD    0.40     0.40      -                      -
                               0.395    0.375     -                      -
 16789 UBMELCO@EC1712A  HKD    0.059    0.059    0.062              70,000
                               0.058    0.057    0.058               4,100
 16790 UBPINAN@EC1801A  HKD    0.78     0.81      -                      -
                               0.78     0.74      -                      -
 16791 UBSANDS@EC1711B  HKD    0.206    0.216    0.197             132,000
                               0.21     0.21     0.197              26,004
 16792 CS-DFMG@EC1712A  HKD    0.47     0.475    0.46              120,000
                               0.47     0.47     0.46               55,200
 16797 CS-GWMC@EC1810A  HKD    0.153    0.146    0.148             910,000
                               0.146    0.145    0.146             133,260
 16798 CSCMOLY@EC1712A  HKD    1.66     1.71     1.51                3,000
                               1.56     1.56     1.51                4,530
 16799 CS-GEG @EP1712A  HKD    0.066    0.073     -                      -
                               0.07     0.07      -                      -
 16801 GSCSA50@EC1711A  HKD    0.80     0.72     0.73               88,000
                               0.66     0.62     0.66               60,980
 16802 GSFTA50@EC1711A  HKD    0.66     0.84     0.57              200,000
                               0.57     0.35     0.57              114,000
 16803 GSAMCS3@EC1804A  HKD    0.29     0.28     0.285             800,000
                               0.275    0.27     0.275             221,000
 16804 HTTENCT@EC1711C  HKD    0.485    0.53     0.51              280,000
                               0.52     0.52     0.51              142,800
 16805 HTTENCT@EC1712B  HKD    0.39     0.435    0.435             220,000
                               0.435    0.43     0.42               93,450
 16806 HT-CMOB@EC1710A  HKD    0.091    0.06     0.083             410,000
                               0.057    0.045    0.057              28,130
 16807 MBSUNAC@EC1804A  HKD    1.14      -        -                      -
                               1.14      -        -                      -
 16808 GS-GEG @EC1710B  HKD    0.152    0.129    0.149           1,170,000
                               0.124    0.119    0.124             162,900
 16809 GSSANDS@EC1712A  HKD    0.099    0.104    0.103           3,416,000
                               0.098    0.098    0.093             335,348
 16810 HS-BYD @EC1712B  HKD    0.56     0.44     0.44            1,960,000
                               0.42     0.42     0.405             849,050
 16811 HSCITBK@EC1712A  HKD    0.34     0.34     0.35              116,000
                               0.335    0.33     0.32               38,630
 16812 HS-CRCC@EC1812A  HKD    0.097    0.097    0.099           5,060,000
                               0.097    0.096    0.097             495,180
 16813 HSSANDS@EP1712A  HKD    0.119    0.114    0.124           3,792,000
                               0.112    0.112    0.111             447,352
 16814 MB-DFMG@EC1804A  HKD    0.64     0.79     0.68              640,000
                               0.62     0.072    0.62              414,600
 16816 MB-CRL @EC1810A  HKD    0.275     -       0.285           1,200,000
                               0.285     -       0.275             334,200
 16818 SGBOCOM@EC1801A  HKD    0.213    0.203     -                      -
                               0.203    0.193     -                      -
 16819 SGCRAIL@EC1802A  HKD    0.34     0.405    0.415           7,535,000
                               0.395    0.38     0.375           2,857,950
 16820 GS-BOCL@EC1709A  HKD    0.39     0.395     -                      -
                               0.39      -        -                      -
 16823 SGGEELY@EC1801A  HKD    3.09     3.00     2.98              873,000
                               2.87     2.81     2.68            2,475,780
 16824 SG-GWMC@EC1805A  HKD    0.124    0.119    0.12              910,000
                               0.117    0.115    0.116             106,335
 16830 CS-L&F @EC1712A  HKD    0.68     0.74     0.77               70,000
                               0.72     0.71     0.72               52,100
 16833 CS-BYD @EC1712B  HKD    0.46     0.355    0.39            9,275,000
                               0.35     0.35     0.34            3,381,925
 16834 CSGEELY@EP1801A  HKD    0.052    0.053    0.057           1,883,000
                               0.054    0.052    0.053             105,162
 16835 CS-CMOB@EP1712A  HKD    0.125    0.142    0.148           3,810,000
                               0.142    0.141    0.127             538,040
 16836 CS-HKEX@EP1810A  HKD    0.064    0.068     -                      -
                               0.064    0.063     -                      -
 16838 HS-DFMG@EC1812A  HKD    0.193    0.194     -                      -
                               0.193    0.192     -                      -
 16839 UB-BYD @EC1712A  HKD    0.45     0.35     0.405          73,340,000
                               0.35     0.335    0.33           27,321,175
 16842 UB-GAC @EC1712B  HKD    0.233    0.24      -                      -
                               0.233    0.232     -                      -
 16843 UB-GWMC@EC1712A  HKD    0.246    0.23      -                      -
                               0.23     0.222     -                      -
 16844 GSTENCT@EP1712D  HKD    0.034    0.029    0.03            2,310,000
                               0.029    0.027    0.028              68,340
 16845 GSLENOV@EC1712A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 16848 GS-HSBC@EC1711D  HKD    0.40     0.42      -                      -
                               0.40     0.37      -                      -
 16849 GS-HSI @EC1712F  HKD    0.325    0.32      -                      -
                               0.32     0.305     -                      -
 16850 JPCCCCL@EC1811A  HKD    0.11     0.11     0.114          44,580,000
                               0.109    0.109    0.109           4,991,130
 16851 JP-L&F @EC1803A  HKD    0.69     0.72      -                      -
                               0.70     0.70      -                      -
 16852 JP-BYD @EC1801A  HKD    0.38     0.295    0.38           98,690,000
                               0.295    0.29     0.275          30,464,950
 16853 GS-CUNI@EC1709A  HKD    1.47     1.69      -                      -
                               1.47     1.07      -                      -
 16854 HTXJGST@EC1804A  HKD    0.171    0.18     0.177           2,002,000
                               0.177    0.177    0.172             347,796
 16855 HT-GWMC@EC1809A  HKD    0.127    0.12     0.12            5,650,000
                               0.119    0.119    0.119             673,515
 16859 BI-CMBC@EC1712A  HKD    0.082    0.074    0.076           4,039,000
                               0.07     0.07     0.068             290,109
 16860 BI-BYD @EC1712A  HKD    0.57     0.46     0.495          68,950,000
                               0.45     0.44     0.44           32,635,425
 16861 MB-CGNP@EC1807A  HKD    0.123     -       0.116              31,000
                               0.114     -       0.114               3,556
 16862 MBPICCG@EC1804A  HKD    0.51      -        -                      -
                               0.51      -        -                      -
 16867 MBMEITU@EC1802A  HKD    0.365    0.36     0.38            6,175,000
                               0.34     0.335    0.34            2,258,500
 16868 SG-HSI @EC1803D  HKD    0.205    0.202     -                      -
                               0.201    0.198     -                      -
 16869 MB-BYD @EC1804B  HKD    0.78     0.70      -                      -
                               0.70     0.66      -                      -
 16870 CSPETCH@EC1712A  HKD    0.101    0.099     -                      -
                               0.097    0.095     -                      -
 16871 CSPINAN@EC1711C  HKD    0.85     0.86      -                      -
                               0.85     0.78      -                      -
 16881 CSTENCT@EC1711G  HKD    0.38     0.415    0.42            1,610,000
                               0.415    0.41     0.38              655,050
 16882 GS-CTEL@EC1712A  HKD    0.244    0.28      -                      -
                               0.244    0.239     -                      -
 16883 GS-CKP @EC1712B  HKD    0.305    0.295    0.295             570,000
                               0.285    0.28     0.285             163,175
 16885 GSCLIFE@EC1711C  HKD    0.072    0.06     0.062           6,990,000
                               0.058    0.053    0.052             397,670
 16887 GSLENOV@EC1711A  HKD    0.016    0.012     -                      -
                               0.012    0.01      -                      -
 16888 GS-CCB @EP1710B  HKD    0.022    0.031    0.031           3,024,000
                               0.028    0.027    0.024              81,490
 16891 GSTENCT@EC1802D  HKD    0.53     0.63      -                      -
                               0.55     0.55      -                      -
 16892 HT-SMIC@EC1812A  HKD    0.138    0.149    0.14              160,000
                               0.146    0.146    0.14               22,400
 16893 MBCITSE@EP1807A  HKD    0.158    0.164     -                      -
                               0.16     0.159     -                      -
 16894 HS-CMB @EC1801A  HKD    0.48     0.46     0.47               45,000
                               0.46     0.45     0.47               21,150
 16898 HSCP&CC@EC1712A  HKD    0.134    0.118    0.132          10,368,000
                               0.119    0.116    0.115           1,279,950
 16902 HSCNOOC@EC1712A  HKD    0.455    0.485    0.51              746,000
                               0.485    0.48     0.485             375,115
 16905 JP-HTSE@EC1711A  HKD    0.011    0.014    0.014             960,000
                               0.011    0.011    0.011              11,540
 16907 HS-CMOB@EC1712A  HKD    0.178    0.14     0.155           1,340,000
                               0.137    0.136    0.135             194,720
 16910 HS-HSI @EP1801B  HKD    0.034    0.035    0.034              10,000
                               0.034    0.034    0.034                 340
 16913 HS-HSI @EC1803B  HKD    0.192    0.189    0.197         307,710,000
                               0.189    0.188    0.183          58,644,970
 16914 MBPETCH@EC1802A  HKD    0.168     -        -                      -
                               0.168    0.019     -                      -
 16915 BPPINAN@EC1801C  HKD    1.01     1.01      -                      -
                               1.01     0.95      -                      -
 16916 BP-CMOB@EC1801B  HKD    0.20     0.157    0.196          20,620,000
                               0.158    0.156    0.15            3,546,330
 16917 BPGEELY@EC1803B  HKD    0.63     0.66      -                      -
                               0.63     0.61      -                      -
 16918 CSMEITU@EC1712A  HKD    0.345    0.335     -                      -
                               0.335    0.325     -                      -
 16921 CSCLIFE@EC1711C  HKD    0.067    0.062    0.066           3,690,000
                               0.055    0.054    0.053             206,370
 16924 JPMEITU@EC1711B  HKD    0.233    0.216     -                      -
                               0.216    0.211     -                      -
 16925 GS-ICBC@EC1802A  HKD    0.415     -       0.37                2,000
                               0.365    0.047    0.365                 735
 16927 GS-AIA @EC1712A  HKD    0.54     0.55      -                      -
                               0.53     0.475     -                      -
 16928 GS-BOCL@EC1805A  HKD    0.248    0.234    0.241           3,244,000
                               0.233    0.233    0.232             766,758
 16929 UBPETCH@EC1711A  HKD    0.098    0.09     0.099             404,000
                               0.09     0.085    0.081              35,896
 16930 UBAGILE@EC1801A  HKD    3.18     3.59     3.45               18,000
                               3.51     3.52     3.23               59,900
 16931 UBHK&CG@EC1712A  HKD    0.248    0.239     -                      -
                               0.239    0.233     -                      -
 16932 SG-AIA @EP1801B  HKD    0.084    0.09     0.093          14,472,000
                               0.086    0.083    0.082           1,273,420
 16933 MB-CMBC@EC1804B  HKD    0.62      -        -                      -
                               0.62     0.069     -                      -
 16935 MB-HKEX@EC1804B  HKD    0.246    0.24      -                      -
                               0.238    0.231     -                      -
 16936 CS-HKEX@EC1710E  HKD    0.186    0.164    0.176             483,000
                               0.153    0.154    0.149              79,079
 16937 UBPINAN@EC1712D  HKD    0.315    0.31     0.315             945,000
                               0.29     0.275    0.29              281,200
 16938 UBCCCCL@EC1811A  HKD    0.116    0.114    0.117           1,880,000
                               0.113    0.113    0.114             218,060
 16945 UB-HKEX@EC1805A  HKD    0.135    0.134    0.137             730,000
                               0.134    0.132    0.133              97,810
 16948 GS-HSI @EC1802A  HKD    0.255    0.255    0.25              110,000
                               0.25     0.249    0.246              27,460
 16953 GS-HSI @EC1803B  HKD    0.196    0.191     -                      -
                               0.191    0.189     -                      -
 16956 GS-HSI @EP1801B  HKD    0.031    0.034     -                      -
                               0.032    0.032     -                      -
 16960 GSPINAN@EC1712B  HKD    0.33     0.31     0.305           3,110,000
                               0.285    0.275    0.27              881,550
 16961 GSCNOOC@EC1711B  HKD    0.42     0.495    0.50              401,000
                               0.495    0.455    0.49              197,630
 16963 BI-CKP @EC1712A  HKD    0.365    0.35      -                      -
                               0.345    0.32      -                      -
 16966 BI-AIA @EC1712A  HKD    0.14     0.13     0.14            3,874,000
                               0.128    0.124    0.119             473,630
 16967 BIPINAN@EC1712C  HKD    0.35     0.32     0.335           8,760,000
                               0.31     0.31     0.30            2,751,725
 16968 MB-ZTE @EC1802B  HKD    0.231    0.28      -                      -
                               0.231    0.041     -                      -
 16969 UBTENCT@EC1801A  HKD    0.345    0.37     0.37           11,320,000
                               0.365    0.36     0.345           4,099,400
 16971 BPTENCT@EC1802A  HKD    0.36     0.41      -                      -
                               0.39     0.385     -                      -
 16973 BP-GEG @EC1807A  HKD    0.46      -        -                      -
                               0.46     0.405     -                      -
 16977 BPLENOV@EC1803A  HKD    0.052    0.052    0.05            3,100,000
                               0.05     0.05     0.049             154,900
 16989 BP-AIA @EC1807A  HKD    0.285    0.275    0.275           5,378,000
                               0.26     0.26     0.26            1,445,720
 16990 BP-NWD @EC1804A  HKD    0.51     0.50     0.53              214,000
                               0.50     0.48     0.51              109,340
 16993 BP-DFMG@EC1803A  HKD    0.405    0.415    0.45            3,604,000
                               0.415    0.405    0.40            1,513,080
 16995 BPCITSE@EC1801A  HKD    0.87     0.75      -                      -
                               0.73     0.68      -                      -
 16996 MB-GCL @EC1907A  HKD    0.30     0.425    0.39                7,000
                               0.39     0.36     0.39                2,730
 16998 MBTENCT@EC1801F  HKD    0.39      -        -                      -
                               0.39     0.044     -                      -
 17002 GS-HSHI@EC1803A  HKD    0.52     0.485    0.50              756,000
                               0.475    0.47     0.465             360,350
 17003 GS-BOCL@EC1805B  HKD    0.148    0.141    0.146           2,090,000
                               0.139    0.139    0.139             299,050
 17004 GS-HKEX@EC1710B  HKD    0.212    0.205    0.22            3,858,000
                               0.194    0.195    0.191             779,330
 17005 GSPETCH@EC1711A  HKD    0.104    0.10     0.095             180,000
                               0.095    0.093    0.093              17,060
 17007 MB-CCB @EC1802A  HKD    0.228     -        -                      -
                               0.228    0.026     -                      -
 17010 MB-AIA @EC1801B  HKD    0.275     -        -                      -
                               0.275    0.031     -                      -
 17011 MB-HKEX@EC1801C  HKD    1.94     1.92     1.93            2,148,000
                               1.86     1.87     1.83            4,029,320
 17015 MBTENCT@EP1801G  HKD    0.105     -       0.10            1,351,000
                               0.082     -       0.082             120,073
 17016 BI-ICBC@EC1711B  HKD    0.57     0.53      -                      -
                               0.53     0.47      -                      -
 17017 UB-CGS @EC1711A  HKD    0.106    0.102     -                      -
                               0.102    0.098     -                      -
 17018 HSPETCH@EC1712B  HKD    0.205    0.203    0.204             614,000
                               0.20     0.195    0.19              122,100
 17019 HS-AIA @EC1712A  HKD    0.214    0.199    0.199           4,398,000
                               0.191    0.193    0.186             852,052
 17026 HS-CCB @EC1712B  HKD    0.455    0.41     0.425           1,376,000
                               0.41     0.40     0.40              566,790
 17027 HSPINAN@EP1712A  HKD    0.03     0.032    0.034           1,000,000
                               0.032    0.031    0.029              32,200
 17029 HS-HKEX@EP1803A  HKD    0.121    0.127    0.13           26,700,000
                               0.128    0.126    0.122           3,355,190
 17030 BP-CCB @EC1810B  HKD    0.445    0.43     0.455           3,278,000
                               0.425    0.425    0.425           1,450,480
 17031 BPCLIFE@EC1810A  HKD    0.193    0.182    0.188           5,000,000
                               0.18     0.18     0.178             928,300
 17033 BP-ICBC@EC1810A  HKD    0.52     0.51     0.53            1,982,000
                               0.51     0.495    0.49            1,008,830
 17034 BPSANDS@EC1810A  HKD    0.385    0.39     0.385           4,496,000
                               0.375    0.375    0.37            1,723,680
 17037 CS-HTSE@EC1808A  HKD    0.096    0.097    0.099           1,424,000
                               0.096    0.096    0.092             135,592
 17040 UB-HKEX@EP1804A  HKD    0.121    0.124    0.125           5,010,000
                               0.121    0.121    0.121             612,450
 17042 UBALUCO@EC1712A  HKD    2.27     2.52      -                      -
                               2.36     2.37      -                      -
 17044 UBCP&CC@EC1711A  HKD    0.108    0.09     0.101              56,000
                               0.089    0.088    0.083               5,318
 17045 UBCSA50@EC1711A  HKD    0.88     0.77      -                      -
                               0.77     0.73      -                      -
 17046 JPPINAN@EC1712D  HKD    0.425    0.405    0.41                5,000
                               0.405    0.38     0.41                2,050
 17047 GS-AIA @EC1712B  HKD    0.202    0.18     0.185           4,826,000
                               0.176    0.178    0.168             859,038
 17049 MBMELCO@EC1805A  HKD    0.13      -        -                      -
                               0.13      -        -                      -
 17050 MB-SHKP@EP1803A  HKD    0.108    0.122    0.122             940,000
                               0.113    0.091    0.109             108,600
 17053 BITENCT@EC1712F  HKD    0.355    0.395    0.395           4,600,000
                               0.39     0.39     0.36            1,742,500
 17059 BITENCT@EC1801A  HKD    0.35     0.405     -                      -
                               0.375    0.37      -                      -
 17060 HSHSCEI@EC1712D  HKD    0.325    0.31     0.31               20,000
                               0.31     0.30     0.31                6,200
 17061 HS-HSI @EC1712F  HKD    0.38     0.37      -                      -
                               0.37     0.36      -                      -
 17062 UB-AIA @EC1712C  HKD    0.046    0.043    0.04              170,000
                               0.04     0.039    0.037               6,650
 17068 HTCSA50@EC1712A  HKD    0.68     0.58     0.58               60,000
                               0.58     0.56     0.57               34,700
 17069 HTCSA50@EC1711A  HKD    0.44     0.37     0.41           27,401,000
                               0.37     0.365    0.36           10,560,255
 17071 SG-YZCM@EC1809A  HKD    0.22     0.227    0.228             858,000
                               0.217    0.217    0.209             187,846
 17072 HTFTA50@EC1712B  HKD    0.87     0.76     0.83              908,000
                               0.76     0.75     0.75              724,410
 17073 HTFTA50@EC1803B  HKD    0.57     0.475    0.53            2,155,600
                               0.475    0.47     0.475           1,045,617
 17074 HTAMCS3@EC1804A  HKD    0.365    0.34     0.345             342,000
                               0.34     0.33     0.34              117,390
 17075 JP-CRRC@EC1811A  HKD    0.068    0.07      -                      -
                               0.069    0.069     -                      -
 17078 HTAMCS3@EC1806A  HKD    0.33     0.31     0.315             560,000
                               0.31     0.30     0.31              175,200
 17084 UB-CLP @EC1712A  HKD    0.043    0.038    0.04            1,940,000
                               0.038    0.037    0.038              76,700
 17085 UBFOSUN@EC1712A  HKD    0.245    0.275     -                      -
                               0.265    0.265     -                      -
 17087 MBKSOFT@EC1803A  HKD    0.092    0.099     -                      -
                               0.094    0.094     -                      -
 17088 MBPETCH@EP1807B  HKD    0.179     -       0.194          11,100,000
                               0.189     -       0.179           2,076,260
 17089 BPCSA50@EC1807A  HKD    0.60     0.56     0.59              632,400
                               0.55     0.54     0.55              372,392
 17090 BPFTA50@EC1807A  HKD    0.69     0.64     0.68            2,040,100
                               0.64     0.63     0.64            1,374,364
 17094 MBCNOOC@EC1806A  HKD    0.027    0.039     -                      -
                               0.027    0.024     -                      -
 17098 BPAMCS3@EC1807A  HKD    0.275    0.265    0.275           1,894,000
                               0.26     0.26     0.26              515,970
 17099 BP-HSHI@EC1804A  HKD    0.365    0.335    0.355           6,884,000
                               0.33     0.33     0.33            2,354,090
 17104 CS-AIA @EP1712C  HKD    0.114    0.12     0.127           1,458,000
                               0.12     0.119    0.118             176,992
 17105 CS-HSBC@EC1711D  HKD    0.76     0.76      -                      -
                               0.76     0.75      -                      -
 17108 JPCLIFE@EP1806A  HKD    0.137    0.147    0.15              200,000
                               0.147    0.145    0.142              29,200
 17109 JP-CRCC@EC1812A  HKD    0.116    0.118    0.119           1,690,000
                               0.116    0.116    0.113             196,910
 17110 MBCSA50@EC1802A  HKD    0.475     -        -                      -
                               0.475    0.053     -                      -
 17111 GS-BOCL@EC1711B  HKD    0.36     0.38      -                      -
                               0.36     0.33      -                      -
 17112 GS-CCB @EC1712B  HKD    0.445    0.41     0.43              906,000
                               0.385    0.38     0.385             376,885
 17113 GS-BOCL@EC1808A  HKD    0.25     0.249    0.255             400,000
                               0.247    0.247    0.246              99,110
 17114 GS-COVS@EC1802A  HKD    0.305    0.36     0.33               40,000
                               0.33     0.31     0.325              13,100
 17115 GS-ICBC@EC1711C  HKD    0.67      -        -                      -
                               0.67     0.111     -                      -
 17117 BI-BOCL@EC1712C  HKD    0.29     0.275     -                      -
                               0.275    0.25      -                      -
 17118 BICITSE@EC1807A  HKD    0.185    0.175    0.184          28,520,000
                               0.173    0.172    0.173           5,175,685
 17119 BI-CUNI@EC1712C  HKD    0.178    0.174    0.173          19,858,000
                               0.17     0.17     0.153           3,151,350
 17120 SG-AIA @EC1801C  HKD    0.078    0.074    0.072           3,732,000
                               0.068    0.064    0.064             249,556
 17121 MB-CGHL@EC1811A  HKD    0.51     0.56     0.53              200,000
                               0.53     0.52     0.53              106,000
 17122 MBGEELY@EC1802A  HKD    0.62     0.68      -                      -
                               0.62      -        -                      -
 17124 MB-HKEX@EP1801D  HKD    0.265    0.285    0.285           2,572,000
                               0.28     0.27     0.26              697,765
 17125 MB-NCI @EC1809A  HKD    0.73     0.71     0.67               80,000
                               0.67     0.67     0.66               53,200
 17130 MBPINAN@EC1807A  HKD    0.89      -        -                      -
                               0.89      -        -                      -
 17131 MB-PICC@EC1803A  HKD    0.70      -       0.72           27,084,000
                               0.63     0.078    0.62           18,038,280
 17135 MB-HUAP@EC1806A  HKD    0.234     -       0.197              20,000
                               0.197    0.19     0.197               3,940
 17136 CSCSA50@EC1711A  HKD    0.365    0.295    0.35            1,219,800
                               0.29     0.29     0.29              385,297
 17137 MB-CRRC@EC1710A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17138 CSCLIFE@EP1801B  HKD    0.059    0.069    0.072           1,620,000
                               0.068    0.068    0.062             112,550
 17141 CS-GEG @EC1712B  HKD    0.244    0.228    0.248           4,920,000
                               0.223    0.223    0.218           1,154,330
 17144 SC-CRRC@EC1709A  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 17145 CS-ZTE @EC1802B  HKD    0.29     0.285    0.275              20,000
                               0.28     0.28     0.275               5,500
 17147 EA-CMOB@EC1901A  HKD     N/A     0.64      -                      -
                                N/A     0.59      -                      -
 17148 EASOGHL@EC1802A  HKD    0.68     0.73     0.69               32,000
                               0.69     0.67     0.68               21,980
 17149 EA-CNBM@EC1802A  HKD    0.50      -        -                      -
                               0.50      -        -                      -
 17151 EA-YZCM@EC1801A  HKD    1.32     1.38      -                      -
                               1.32     1.31      -                      -
 17152 EA-IGG @EC1801A  HKD    0.159    0.151    0.154          14,550,000
                               0.146    0.145    0.144           2,158,350
 17155 JPPINAN@EC1803A  HKD    0.365    0.345    0.35            5,210,000
                               0.34     0.335    0.315           1,736,050
 17156 JPCRAIL@EC1711A  HKD    0.065     -        -                      -
                               0.074    0.074     -                      -
 17157 SGCSA50@EC1808A  HKD    0.62     0.61     0.60               46,000
                               0.60     0.58     0.60               27,600
 17159 GS-CUNI@EC1712B  HKD    0.146    0.127    0.124             176,000
                               0.121    0.113    0.116              21,176
 17161 GSCSA50@EC1712A  HKD    1.38     1.24      -                      -
                               1.24     1.14      -                      -
 17162 GSFTA50@EC1710B  HKD    1.06     1.06      -                      -
                               1.06      -        -                      -
 17163 GSFTA50@EC1711B  HKD    1.29      -        -                      -
                               1.29     0.144     -                      -
 17169 GS-HSI @EP1712G  HKD    0.038    0.04     0.039           1,000,000
                               0.039    0.039    0.039              39,000
 17170 MB-SUNY@EC1802A  HKD    3.69      -       4.03               10,000
                               4.06     4.06     4.03               40,300
 17171 MBCSAIR@EC1805A  HKD    0.65      -        -                      -
                               0.65      -        -                      -
 17176 MBCNOOC@EC1805A  HKD    0.305     -       0.33               80,000
                               0.33     0.034    0.33               26,400
 17177 MBCNOOC@EC1803B  HKD    0.60      -       0.67            1,794,000
                               0.62     0.067    0.62            1,165,610
 17179 MBTENCT@EC1802A  HKD    1.11      -       1.25            8,444,000
                               1.19     0.124    1.11           10,079,500
 17182 MBTENCT@EC1802B  HKD    2.03      -       2.18           17,946,000
                               2.07      -       2.00           37,723,500
 17183 JPBOCHK@EC1806A  HKD    0.235    0.233    0.236           8,890,000
                               0.233    0.232    0.223           2,026,255
 17185 JP-SUNY@EC1801A  HKD    3.89     4.25     4.27            1,720,000
                               4.25     4.23     3.99            7,225,000
 17187 JPCNOOC@EC1802A  HKD    0.34     0.36     0.375             446,000
                               0.355    0.35     0.355             158,790
 17189 JP-GEG @EC1801A  HKD    0.205    0.182    0.199          45,380,000
                               0.182    0.181    0.173           8,426,840
 17191 GS-AGBK@EC1711A  HKD    0.069    0.062    0.065             800,000
                               0.062    0.052    0.063              51,400
 17192 GS-AIA @EC1712C  HKD    0.056    0.051    0.05            2,744,000
                               0.05     0.049    0.045             130,088
 17193 UB-WYNN@EC1802A  HKD    0.217    0.225    0.233          10,116,000
                               0.225    0.222    0.204           2,181,588
 17200 UBAMCS3@EC1802A  HKD    0.223    0.206    0.219             322,000
                               0.205    0.204    0.204              67,382
 17201 SGBOCHK@EC1803A  HKD    0.198    0.198    0.188           1,000,000
                               0.189    0.183    0.188             188,000
 17202 SGVANKE@EC1803A  HKD    0.40     0.475    0.455          17,327,000
                               0.45     0.425    0.39            7,376,625
 17205 BIAMCS3@EC1802A  HKD    0.345    0.325     -                      -
                               0.325    0.30      -                      -
 17206 BIBOCHK@EC1803A  HKD    0.241    0.241    0.238           6,135,000
                               0.235    0.234    0.228           1,428,715
 17209 BICSA50@EC1803A  HKD    0.63     0.55      -                      -
                               0.55     0.52      -                      -
 17212 BIFTA50@EC1803A  HKD    0.74     0.66      -                      -
                               0.66     0.63      -                      -
 17213 BIGEELY@EC1803B  HKD    0.42     0.42      -                      -
                               0.415    0.395     -                      -
 17214 GSTENCT@EC1711A  HKD    1.17     1.44      -                      -
                               1.18     1.18      -                      -
 17221 BI-AAC @EC1803A  HKD    0.365    0.39      -                      -
                               0.365    0.37      -                      -
 17225 BI-CRL @EC1712A  HKD    0.187    0.197    0.196           2,920,000
                               0.196    0.194    0.177             527,900
 17229 HSGEELY@EC1801B  HKD    0.465    0.45     0.455           5,190,000
                               0.445    0.445    0.425           2,266,350
 17230 HSBOCHK@EC1807A  HKD    0.218    0.213    0.217           9,280,000
                               0.211    0.212    0.209           1,967,655
 17234 HSTENCT@EP1712F  HKD    0.033    0.028    0.029           1,200,000
                               0.028    0.027    0.028              34,100
 17236 HSTENCT@EC1806A  HKD    0.375    0.40     0.405           3,600,000
                               0.395    0.395    0.39            1,421,550
 17239 SGAMCS3@EC1801A  HKD    0.44     0.425    0.435             226,000
                               0.42     0.405    0.41               95,100
 17242 SG-CMOB@EC1712C  HKD    0.08     0.059    0.076         626,625,000
                               0.057    0.056    0.054          42,703,225
 17245 SGPINAN@EC1801B  HKD    0.35     0.325    0.325           2,275,000
                               0.325    0.315    0.30              716,100
 17254 SGTENCT@EC1712I  HKD    0.73     0.82     0.85            1,259,000
                               0.80     0.80     0.71              994,690
 17256 MBTENCT@EC1802C  HKD    0.385     -        -                      -
                               0.385     -        -                      -
 17259 MB-HKEX@EC1802A  HKD    0.69     0.66      -                      -
                               0.66     0.62      -                      -
 17260 CSBOCHK@EC1803A  HKD    0.148    0.147    0.147           1,940,000
                               0.146    0.146    0.14              278,640
 17261 CSVANKE@EC1803A  HKD    0.405    0.45     0.455           2,094,000
                               0.45     0.445    0.41              913,715
 17263 UBBOCHK@EC1801B  HKD    0.197    0.195    0.19              895,000
                               0.19     0.192    0.186             167,880
 17265 UBGEELY@EC1802B  HKD    0.35     0.345    0.345           1,200,000
                               0.33     0.33     0.32              397,850
 17266 UB-GWMC@EP1805A  HKD    0.172    0.177     -                      -
                               0.174    0.175     -                      -
 17267 JPBOCHK@EP1804A  HKD    0.10     0.101    0.104           3,550,000
                               0.101    0.10     0.098             359,785
 17268 JPAMCS3@EC1804B  HKD    0.335    0.31     0.31              104,000
                               0.31     0.305    0.31               32,240
 17270 JPCSA50@EC1712B  HKD    0.36     0.295    0.345          37,446,000
                               0.29     0.29     0.285          11,637,147
 17272 GSCP&CC@EC1801A  HKD    0.131    0.124    0.133           6,020,000
                               0.119    0.115    0.116             727,952
 17274 GS-HKEX@EC1803A  HKD    0.235    0.228    0.225              60,000
                               0.225    0.218    0.225              13,500
 17275 GSFTA50@EC1809A  HKD    0.22     0.213     -                      -
                               0.213    0.186     -                      -
 17276 GSTENCT@EC1803A  HKD    0.36     0.39     0.39              350,000
                               0.375    0.375    0.375             133,950
 17278 MBGEELY@EC1801A  HKD    2.77     2.63     2.65               68,000
                               2.63     2.51     2.50              173,810
 17279 SG-CCB @EC1801A  HKD    0.60     0.54      -                      -
                               0.54     0.49      -                      -
 17282 SGPETCH@EC1712C  HKD    0.156    0.153    0.15              200,000
                               0.146    0.143    0.142              29,200
 17283 HS-SUNY@EC1801A  HKD    4.63     5.05     4.91               10,000
                               5.01     5.01     4.91               49,100
 17285 HS-CKP @EC1801A  HKD    0.445    0.42     0.42            1,440,000
                               0.41     0.405    0.41              593,100
 17286 HSCCCCL@EC1811A  HKD    0.095    0.094    0.097           4,140,000
                               0.093    0.092    0.093             394,820
 17287 BP-CMBC@EC1802A  HKD    0.177    0.173    0.176          14,010,000
                               0.171    0.171    0.167           2,398,870
 17303 BPBOCOM@EC1802A  HKD    0.187    0.18     0.182              86,000
                               0.179    0.176    0.18               15,640
 17305 BP-CPIC@EC1802A  HKD    0.30     0.25     0.265           2,356,000
                               0.245    0.245    0.245             595,470
 17307 BPTRAHK@EC1901A  HKD    0.265    0.265    0.265              50,000
                               0.265    0.26     0.265              13,250
 17314 MB-HKEX@EC1802B  HKD    1.46     1.40     1.42            1,164,000
                               1.35     1.36     1.33            1,596,750
 17317 SGGEELY@EC1803B  HKD    0.315    0.31     0.31              945,000
                               0.295    0.29     0.29              281,575
 17322 CS-CMOB@EC1801A  HKD    0.19     0.139    0.165           3,180,000
                               0.137    0.136    0.131             455,395
 17326 CS-CUNI@EC1712B  HKD    0.127    0.128    0.14            3,146,000
                               0.128    0.125    0.117             396,956
 17335 CSCP&CC@EC1801A  HKD    0.162    0.144    0.158          10,380,000
                               0.144    0.143    0.134           1,519,612
 17340 JP-CRCC@EC1710A  HKD    0.088    0.086     -                      -
                               0.086    0.081     -                      -
 17346 CSCNOOC@EC1801A  HKD    0.249    0.27      -                      -
                               0.26     0.26      -                      -
 17348 CS-KECL@EC1801A  HKD    0.73     0.73      -                      -
                               0.73     0.72      -                      -
 17351 CSLENOV@EC1801A  HKD    0.044    0.044    0.044             208,000
                               0.042    0.043    0.042               9,042
 17354 CS-SUNY@EC1801A  HKD    3.85     4.21     4.20              120,000
                               4.21     4.20     4.13              497,300
 17363 CSGEELY@EC1802B  HKD    0.385    0.36     0.38            1,670,000
                               0.35     0.35     0.345             587,755
 17375 CS-GAC @EC1803A  HKD    0.285    0.285    0.295             460,000
                               0.28     0.28     0.275             130,800
 17384 CSFTA50@EC1801A  HKD    0.335    0.285    0.32              600,000
                               0.285    0.28     0.30              189,000
 17401 JPTENCT@EC1803F  HKD    0.39     0.42     0.42            2,140,000
                               0.415    0.415    0.39              886,400
 17402 JPZIJIN@EC1803A  HKD    0.375    0.335    0.33               80,000
                               0.33     0.325    0.33               26,400
 17408 GSCLIFE@EC1712D  HKD    0.115    0.106    0.11            2,200,000
                               0.098    0.098    0.095             223,660
 17411 BP-HKEX@EC1901A  HKD    0.235    0.233     -                      -
                               0.233    0.23      -                      -
 17412 BPTENCT@EC1712C  HKD    0.355    0.395    0.40            1,620,000
                               0.39     0.385    0.375             626,300
 17413 BP-HSBC@EC1804A  HKD    0.31     0.31      -                      -
                               0.31     0.295     -                      -
 17416 BPBOCHK@EC1811A  HKD    0.198    0.20     0.201           1,000,000
                               0.20     0.197    0.198             199,500
 17420 BI-HSBC@EC1712A  HKD    0.213    0.207    0.214          19,104,000
                               0.207    0.205    0.195           3,910,924
 17421 MB-NCI @EP1802A  HKD    0.069    0.081    0.082           1,363,000
                               0.082    0.077    0.079             109,171
 17422 MB-HSBC@EP1802B  HKD    0.129    0.131    0.136              16,000
                               0.131    0.129    0.133               2,144
 17430 MB-GEG @EP1803A  HKD    0.121     -       0.09               40,000
                               0.09      -       0.09                3,600
 17439 UBPINAN@EP1712E  HKD    0.022    0.03      -                      -
                               0.022    0.021     -                      -
 17440 UBSTANC@EP1801A  HKD    0.31     0.32     0.315             380,000
                               0.315    0.315    0.315             119,700
 17441 UBSTANC@EC1801B  HKD    0.139    0.133    0.136           1,626,000
                               0.132    0.131    0.132             216,833
 17452 UB-HSBC@EP1801A  HKD    0.097    0.097     -                      -
                               0.097    0.095     -                      -
 17453 UB-HSBC@EC1711D  HKD    0.29     0.285     -                      -
                               0.285    0.275     -                      -
 17454 SGAMCS3@EC1807A  HKD    0.23     0.216    0.224             268,000
                               0.215    0.213    0.219              59,592
 17463 MBVANKE@EC1806A  HKD    0.38     0.45     0.42               30,000
                               0.43     0.43     0.42               12,600
 17467 CSSANDS@EC1711A  HKD    0.208    0.214     -                      -
                               0.209    0.209     -                      -
 17468 CS-CPIC@EC1801A  HKD    0.238    0.193    0.24            5,312,000
                               0.191    0.191    0.189           1,073,770
 17469 CS-HTSC@EC1802A  HKD    0.173    0.167    0.173           7,320,000
                               0.166    0.165    0.165           1,236,168
 17470 CSCCCCL@EC1801A  HKD    0.295    0.285    0.30            1,148,000
                               0.275    0.27     0.275             338,195
 17471 CS-CRRC@EC1711A  HKD    0.114    0.116    0.123             966,000
                               0.116    0.115    0.111             116,520
 17474 CSZCRRC@EC1712A  HKD    0.211    0.249    0.27            8,443,000
                               0.247    0.247    0.231           2,096,567
 17475 CSJIANC@EC1801A  HKD    0.98     0.72     0.90              505,000
                               0.71     0.71     0.70              401,030
 17502 BP-CRCC@EC1712A  HKD    0.122    0.123     -                      -
                               0.121    0.116     -                      -
 17504 CSCINDA@EC1803A  HKD    0.138    0.135    0.131             312,000
                               0.135    0.134    0.13               40,716
 17506 CS-PICC@EC1801A  HKD    0.62     0.55     0.60              800,000
                               0.54     0.54     0.54              454,920
 17508 CS-CGS @EC1711A  HKD    0.086    0.077    0.083             150,000
                               0.074    0.072    0.074              11,775
 17514 JP-HSBC@EP1803A  HKD    0.087    0.088     -                      -
                               0.087    0.083     -                      -
 17521 JP-HSBC@EC1802A  HKD    0.137    0.134    0.138          28,596,000
                               0.134    0.133    0.125           3,754,968
 17527 HT-GWMC@EC1807A  HKD    0.345    0.345     -                      -
                               0.345    0.325     -                      -
 17540 JP-HSBC@EC1806A  HKD    0.187    0.185    0.184             200,000
                               0.183    0.183    0.183              36,700
 17546 JP-HSBC@EC1711B  HKD    0.193    0.189    0.195           9,212,000
                               0.189    0.187    0.176           1,676,696
 17550 GS-CMOB@EC1712B  HKD    0.055    0.04     0.053           1,570,000
                               0.039    0.039    0.038              68,940
 17567 CS-CMOB@EC1711B  HKD    0.026    0.021    0.025          86,940,000
                               0.021    0.02     0.019           1,813,340
 17569 HT-CSDC@EC1712A  HKD    0.195    0.181     -                      -
                               0.181    0.176     -                      -
 17582 GSTENCT@EC1806A  HKD    0.375    0.40      -                      -
                               0.39     0.39      -                      -
 17592 SC-HKEX@EC1808A  HKD    0.035    0.046     -                      -
                               0.035    0.026     -                      -
 17596 SG-HSBC@EC1712E  HKD    0.192    0.187    0.192           3,036,000
                               0.186    0.18     0.175             549,056
 17597 SG-HSBC@EC1802A  HKD    0.128    0.129    0.122           1,500,000
                               0.123    0.119    0.118             178,000
 17598 SGSTANC@EC1801A  HKD    0.141    0.139    0.137             550,000
                               0.137    0.134    0.137              75,350
 17601 MB-CKP @EC1807A  HKD    0.87      -       0.84              160,000
                               0.84      -       0.84              134,400
 17602 CS-HSBC@EC1710C  HKD    0.053    0.052    0.053           3,972,000
                               0.048    0.048    0.046             193,648
 17603 BI-HSBC@EC1711D  HKD    0.101    0.098    0.101             320,000
                               0.098    0.094    0.09               30,560
 17607 BI-HSBC@EP1801A  HKD    0.092    0.092    0.091             400,000
                               0.091    0.088    0.091              36,400
 17613 BITENCT@EC1712G  HKD    0.58     0.67      -                      -
                               0.62     0.61      -                      -
 17619 GS-HSBC@EC1712A  HKD    0.193    0.191    0.198           6,736,000
                               0.191    0.19     0.178           1,258,424
 17621 GS-HSBC@EC1711E  HKD    0.085    0.086    0.087          13,432,000
                               0.08     0.076    0.077           1,106,908
 17639 MBTENCT@EP1802D  HKD    0.445    0.435    0.41               52,000
                               0.41      -       0.40               20,820
 17646 UB-HSBC@EC1711E  HKD    0.077    0.074    0.078           6,140,000
                               0.073    0.072    0.071             456,640
 17648 BP-SHKP@EC1806A  HKD    1.46     1.46      -                      -
                               1.46     1.42      -                      -
 17659 HTZHJIN@EC1812A  HKD    0.184    0.18     0.18           12,775,000
                               0.179    0.179    0.175           2,248,955
 17661 BP-GAC @EC1812A  HKD    0.465    0.475     -                      -
                               0.465    0.46      -                      -
 17662 HT-HSBC@EC1711B  HKD    0.17     0.165    0.172           1,260,000
                               0.165    0.161    0.155             207,800
 17667 HT-HSBC@EC1712B  HKD    0.107    0.105     -                      -
                               0.105    0.102     -                      -
 17679 HTTENCT@EP1711D  HKD    0.024    0.023     -                      -
                               0.023    0.016     -                      -
 17684 HTPINAN@EC1712B  HKD    0.54     0.50     0.51            4,685,000
                               0.495    0.49     0.465           2,265,275
 17685 EAEVERG@EC1801A  HKD    0.81     0.88     0.86               10,000
                               0.86     0.83     0.86                8,600
 17694 CS-HSBC@EP1801A  HKD    0.123    0.127    0.129           4,300,000
                               0.126    0.126    0.113             522,256
 17695 CS-HSBC@EC1801B  HKD    0.132    0.133    0.132           1,176,000
                               0.132    0.132    0.119             145,456
 17721 JP-HSBC@EC1804A  HKD    0.145    0.143    0.139              44,000
                               0.141    0.141    0.139               6,116
 17722 JPFTA50@EC1711A  HKD    0.57     0.47     0.55              800,000
                               0.47     0.465    0.465             406,500
 17723 BP-HSBC@EC1802B  HKD    0.265    0.265    0.265          11,572,000
                               0.26     0.26     0.247           2,991,684
 17734 BP-HSBC@EC1810A  HKD    0.29     0.285    0.28            3,776,000
                               0.28     0.28     0.275           1,048,120
 17739 BPPINAN@EC1806B  HKD    0.69     0.68     0.70               55,000
                               0.67     0.65     0.67               38,350
 17741 BP-BYD @EC1805A  HKD    0.73     0.64     0.68              450,000
                               0.64     0.61     0.64              293,200
 17754 BPCNOOC@EC1802B  HKD    0.67     0.70      -                      -
                               0.67     0.68      -                      -
 17769 GS-HSBC@EC1710C  HKD    0.058    0.051    0.052          13,004,000
                               0.046    0.044    0.041             615,396
 17795 HSCSA50@EC1801A  HKD    0.70     0.61     0.68              574,000
                               0.61     0.60     0.60              362,600
 17807 HSGEELY@EC1801C  HKD    0.315    0.305    0.30            2,680,000
                               0.30     0.30     0.28              779,700
 17830 HSGEELY@EP1801D  HKD    0.065    0.068    0.072           4,270,000
                               0.068    0.067    0.065             296,690
 17834 SCFTA50@EC1809A  HKD    0.243    0.24      -                      -
                               0.24     0.231     -                      -
 17841 HSCSHEN@EC1807A  HKD    0.231    0.222    0.232          32,180,000
                               0.221    0.22     0.217           7,219,460
 17843 SG-HSBC@EC1711B  HKD    0.077    0.079    0.078           6,224,000
                               0.073    0.069    0.068             446,136
 17845 CSFTA50@EC1809A  HKD    0.207    0.194    0.203           1,802,000
                               0.194    0.186    0.194             356,388
 17846 SG-HSBC@EC1712F  HKD    0.084    0.085    0.08              924,000
                               0.08     0.075    0.075              70,556
 17847 HTGEELY@EC1806A  HKD    1.44     1.49      -                      -
                               1.44     1.42      -                      -
 17850 SGAMCS3@EC1802A  HKD    0.221    0.205    0.215             430,000
                               0.204    0.203    0.204              89,340
 17866 BPGEELY@EC1807C  HKD    0.38     0.37      -                      -
                               0.37     0.365     -                      -
 17872 SGGEELY@EC1802C  HKD    1.75     1.62     1.54               36,000
                               1.57     1.51     1.52               54,840
 17874 SG-HKEX@EC1711B  HKD    0.255    0.243    0.24               52,000
                               0.232    0.233    0.232              12,240
 17875 SGTENCT@EC1801B  HKD    0.72     0.79     0.81            1,432,000
                               0.78     0.77     0.74            1,115,200
 17893 MBTENCT@EC1802E  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17894 MBCLIFE@EC1802C  HKD    1.79      -       1.63               20,000
                               1.63     0.199    1.63               32,600
 17898 MBPINAN@EC1803B  HKD    2.99      -       2.89              652,000
                               2.63     0.335    2.61            1,772,600
 17901 MBBOCHK@EC1904A  HKD    0.203    0.206     -                      -
                               0.203    0.201     -                      -
 17903 MB-PWRA@EC1805A  HKD    0.33     0.60     0.32              410,000
                               0.31      -       0.31              129,475
 17905 UB-HSBC@EC1711F  HKD    0.07     0.066    0.066             604,000
                               0.066    0.062    0.062              38,864
 17908 UB-HSBC@EC1801B  HKD    0.063    0.059    0.058           1,080,000
                               0.058    0.055    0.057              62,560
 17915 UBTENCT@EP1802B  HKD    0.033    0.029     -                      -
                               0.029    0.025     -                      -
 17921 UBBOCHK@EC1804A  HKD    0.118    0.114     -                230,000
                               0.114    0.112     -                 26,100
 17926 HT-ACMT@EC1710A  HKD    0.94     1.09     1.10               40,000
                               1.07     1.07     1.05               43,000
 17928 GS-GEG @EC1710C  HKD    0.45     0.43     0.45              720,000
                               0.42     0.41     0.42              310,750
 17935 GSSANDS@EC1711B  HKD    0.21     0.217    0.21              780,000
                               0.207    0.207    0.203             160,400
 17938 JP-HSBC@EP1802B  HKD    0.155    0.156    0.164          21,152,000
                               0.156    0.155    0.151           3,308,248
 17946 CSPINAN@EC1711D  HKD    0.54     0.52      -                      -
                               0.52     0.495     -                      -
 17957 CSGEELY@EP1801B  HKD    0.099    0.104    0.105           1,672,000
                               0.104    0.103    0.098             169,484
 17966 SGHSCEI@EC1808A  HKD    0.28     0.27     0.265             110,000
                               0.26     0.265    0.26               29,100
 17974 HTBOCHK@EC1803B  HKD    0.17     0.169    0.166           6,080,000
                               0.168    0.168    0.162           1,005,900
 17989 HTSTANC@EC1803A  HKD    0.189    0.183    0.183           5,339,000
                               0.182    0.181    0.178             965,869
 17991 HTGEELY@EC1801A  HKD    0.32     0.315    0.315           3,640,000
                               0.30     0.30     0.285           1,085,700
 17992 UB-GEG @EC1710E  HKD    0.445    0.415    0.405             780,000
                               0.40     0.40     0.40              314,400
 17995 CSCSA50@EC1809A  HKD    0.285    0.27      -                      -
                               0.27     0.255     -                      -
 17996 UBSANDS@EC1712A  HKD    0.405    0.43      -                      -
                               0.415    0.42      -                      -
 17999 UBTENCT@EC1803A  HKD    0.33     0.355    0.36            2,850,000
                               0.35     0.35     0.335             998,250
 18000 UBCNOOC@EC1801A  HKD    0.34     0.365    0.38              532,000
                               0.365    0.36     0.365             200,080
 18005 UB-HSI @EC1712E  HKD     N/A     0.395     -                      -
                                N/A     0.38      -                      -
 18013 UB-CGDN@EC1812A  HKD    0.31     0.365     -                      -
                               0.35     0.355     -                      -
 18014 MB-HSBC@EC1802C  HKD    0.172    0.17     0.17                8,000
                               0.17     0.168    0.168               1,352
 18018 MB-HSBC@EC1802D  HKD    1.01     0.91     0.93              845,600
                               0.90     0.90     0.88              771,048
 18035 MB-CMOB@EC1803A  HKD    1.49     0.97      -                      -
                               0.97     0.94      -                      -
 18039 MB-CMOB@EC1802A  HKD    0.29     0.244    0.265             850,000
                               0.244    0.235    0.245             217,775
 18041 HTPETCH@EC1712A  HKD    0.099    0.095    0.09            1,000,000
                               0.092    0.092    0.09               90,000
 18045 JPSANDS@EC1710C  HKD    0.193    0.204    0.198           2,352,000
                               0.199    0.199    0.181             448,392
 18048 JPTENCT@EC1712I  HKD    0.48     0.56      -                      -
                               0.51     0.51      -                      -
 18067 CSTENCT@EC1712F  HKD    0.455    0.54      -                      -
                               0.485    0.485     -                      -
 18078 CS-GEG @EC1712C  HKD    0.495    0.495     -                      -
                               0.495    0.47      -                      -
 18080 GSTENCT@EC1712E  HKD    0.56     0.69      -                      -
                               0.60     0.59      -                      -
 18081 GSTENCT@EC1801C  HKD    0.57     0.68      -                      -
                               0.59     0.58      -                      -
 18114 GSTENCT@EC1711I  HKD    0.64     0.85      -                      -
                               0.64     0.62      -                      -
 18117 GS-HSBC@EC1711F  HKD    0.065    0.062    0.063           4,272,000
                               0.062    0.057    0.058             257,836
 18127 GS-CMOB@EC1801A  HKD    0.485    0.40     0.465             910,000
                               0.395    0.39     0.39              382,200
 18144 SG-CMOB@EC1802A  HKD    0.234    0.199    0.231           3,750,000
                               0.196    0.189    0.191             756,760
 18145 BICP&CC@EC1801A  HKD    0.172    0.156    0.171         101,598,000
                               0.155    0.148    0.149          17,095,538
 18146 BI-CCB @EC1801A  HKD    0.80     0.74      -                      -
                               0.74     0.67      -                      -
 18155 BI-ICBC@EC1711C  HKD    0.80     0.76      -                      -
                               0.76     0.68      -                      -
 18158 BITENCT@EC1711E  HKD    0.66     0.76      -                      -
                               0.70     0.70      -                      -
 18160 BIKSOFT@EC1709A  HKD    0.114    0.114     -                      -
                               0.114    0.102     -                      -
 18172 BI-GEG @EC1712B  HKD    0.54     0.53     0.54               40,000
                               0.53     0.49     0.53               21,400
 18174 BISANDS@EC1712A  HKD    0.29     0.305    0.295             688,000
                               0.29     0.29     0.275             202,560
 18177 MB-CCB @EC1802B  HKD    0.64      -        -                      -
                               0.64     0.072     -                      -
 18201 MBSTANC@EC1803A  HKD    0.219    0.217     -                      -
                               0.218    0.211     -                      -
 18211 MB-MGMC@EC1811A  HKD    0.33     0.36     0.35               96,000
                               0.35     0.345    0.335              32,400
 18230 SGCNOOC@EC1801A  HKD    0.28     0.32      -                      -
                               0.295    0.27      -                      -
 18234 BICITSE@EC1711A  HKD    0.125    0.117     -                      -
                               0.116    0.108     -                      -
 18240 SG-PICC@EC1802A  HKD    0.74     0.69      -                      -
                               0.64     0.58      -                      -
 18254 BI-HTSE@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18267 HSPINAN@EC1712B  HKD    0.425    0.39     0.41              570,000
                               0.39     0.38     0.36              220,900
 18282 JP-CUNI@EC1712B  HKD    0.61     0.60     0.59               80,000
                               0.59     0.58     0.55               45,800
 18332 JP-CMOB@EC1712A  HKD    0.19     0.142    0.165           3,620,000
                               0.141    0.138    0.138             524,310
 18361 JP-CPIC@EC1802A  HKD    0.29     0.231    0.249           6,264,000
                               0.23     0.23     0.228           1,481,424
 18395 JPPINAN@EP1801B  HKD    0.032    0.034     -                      -
                               0.032    0.029     -                      -
 18400 HS-COVS@EC1711A  HKD    0.47     0.52     0.52              700,000
                               0.52     0.495    0.50              356,000
 18403 JPTENCT@EC1711H  HKD    3.58     3.98     3.95                1,000
                               3.96     3.96     3.95                3,950
 18404 HSTENCT@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18413 SGPINAN@EC1802A  HKD    0.315    0.295    0.315           3,380,000
                               0.29     0.27     0.265             958,000
 18414 UB-SUNY@EC1801A  HKD    3.25     3.64     3.60              100,000
                               3.59     3.58     3.53              357,700
 18415 UBPETCH@EC1801A  HKD    0.089    0.089     -                      -
                               0.087    0.083     -                      -
 18440 UB-CMOB@EC1711C  HKD    0.146    0.105    0.126           1,200,000
                               0.103    0.10     0.10              129,325
 18472 UB-CUNI@EC1711B  HKD    0.56     0.57     0.56              208,000
                               0.54     0.52     0.53              114,060
 18473 BI-CMOB@EC1711B  HKD    0.219    0.179    0.176           1,250,000
                               0.176    0.176    0.173             217,620
 18479 BI-HSBC@EC1801B  HKD    0.122    0.12     0.119              64,000
                               0.119    0.116    0.112               7,488
 18480 HSSTANC@EC1801A  HKD    0.202    0.188     -                      -
                               0.19     0.185     -                      -
 18486 HSTENCT@EC1711H  HKD    0.67     0.75      -                      -
                               0.71     0.71      -                      -
 18496 MBCCCCL@EC1712A  HKD    0.054     -        -                      -
                               0.054     -        -                      -
 18506 HS-CCB @EC1807A  HKD    0.71     0.68     0.70              174,000
                               0.68     0.64     0.68              119,600
 18510 HSKSOFT@EC1802A  HKD    0.093    0.095    0.098          11,760,000
                               0.095    0.094    0.094           1,129,820
 18531 UB-GWMC@EC1804A  HKD    0.118    0.113    0.115           7,395,000
                               0.112    0.111    0.111             839,285
 18533 UB-GAC @EC1803A  HKD    0.247    0.255    0.26            7,940,000
                               0.25     0.249    0.244           1,967,040
 18538 MB-CNBM@EC1712A  HKD    0.01     0.033    0.028           2,620,000
                               0.028    0.025    0.02               55,560
 18542 UBPICCG@EC1712A  HKD    0.138    0.128    0.138           2,378,000
                               0.126    0.127    0.122             300,292
 18549 UBCLIFE@EC1804A  HKD    0.127    0.118     -                      -
                               0.117    0.116     -                      -
 18554 SGALUCO@EC1802A  HKD    2.47     2.65     2.63               62,000
                               2.63     2.60     2.40              158,600
 18556 SGCP&CC@EC1802A  HKD    0.169    0.15      -                      -
                               0.151    0.147     -                      -
 18564 SGPICCG@EC1802A  HKD    0.192    0.185     -                      -
                               0.184    0.177     -                      -
 18585 MB-BJAP@EC1712A  HKD    0.445     -        -                      -
                               0.445     -        -                      -
 18589 SGPINAN@EP1802B  HKD    0.059    0.067    0.065           1,200,000
                               0.064    0.063    0.064              77,100
 18598 SGZIJIN@EC1802A  HKD    0.47     0.42     0.44            1,060,000
                               0.40     0.395    0.40              443,400
 18610 MBAIRCN@EC1712A  HKD    0.06      -        -                      -
                               0.06      -        -                      -
 18611 MB-CRCC@EC1712A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18621 CS-CMOB@EC1801B  HKD    0.425    0.375     -                      -
                               0.375    0.365     -                      -
 18629 CSPINAN@EC1801B  HKD    0.28     0.265    0.28            7,375,000
                               0.265    0.26     0.26            1,974,000
 18723 UBTENCT@EC1712B  HKD    0.48     0.54      -                      -
                               0.52     0.52      -                      -
 18725 JPKINGB@EC1804A  HKD    0.88     0.86     0.86              130,000
                               0.84     0.84     0.83              110,300
 18747 CSGEELY@EC1808A  HKD    1.08     1.17      -                      -
                               1.08     1.05      -                      -
 18797 JP-CCB @EC1801A  HKD    0.59     0.54      -                      -
                               0.54     0.53      -                      -
 18809 GS-ICBC@EC1711D  HKD    0.80      -        -                      -
                               0.80     0.089     -                      -
 18816 GS-CCB @EC1801A  HKD    0.77     0.74      -                      -
                               0.74     0.64      -                      -
 18862 GS-CCB @EC1712C  HKD    0.59     0.54     0.51               65,000
                               0.51     0.47     0.51               33,150
 18871 SG-CMBC@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18905 SGCRAIL@EC1711A  HKD    0.062    0.073    0.073             100,000
                               0.073    0.069    0.073               7,300
 18934 MBZCRRC@EC1712A  HKD    0.011     -        -                      -
                               0.011    0.011     -                      -
 19033 MBCRAIL@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19040 HSTENCT@EC1710B  HKD    1.06     1.16      -                      -
                               1.11     1.11      -                      -
 19041 HSPINAN@EC1709A  HKD    0.375    0.405     -                      -
                               0.375    0.365     -                      -
 19122 SCCRAIL@EC1712A  HKD    0.03     0.044     -                      -
                               0.03     0.024     -                      -
 19128 MB-GAC @EC1712A  HKD    0.86     0.90      -                      -
                               0.86     0.86      -                      -
 19134 SG-HSBC@EP1801B  HKD    0.068    0.069     -                      -
                               0.068    0.065     -                      -
 19135 MB-BOCL@EC1801A  HKD    0.325     -        -                      -
                               0.325    0.037     -                      -
 19146 HS-CMOB@EC1801A  HKD    0.475    0.41     0.46            6,155,000
                               0.405    0.40     0.395           2,551,650
 19218 HSEVERG@EC1709A  HKD   20.00    20.95      -                      -
                              20.35    20.35      -                      -
 19229 EA-ZTE @EC1712A  HKD    0.63     0.72      -                      -
                               0.63     0.62      -                      -
 19250 EA-HSBC@EC1710A  HKD    0.56     0.61      -                      -
                               0.56     0.53      -                      -
 19260 SCPINAN@EC1709A  HKD TRADING SUSPENDED
 19301 HS-CMOB@EC1711A  HKD    0.194    0.148    0.185          40,410,000
                               0.147    0.146    0.143           6,159,880
 19361 HSPINAN@EC1801A  HKD    0.91     0.88     0.89               25,000
                               0.88     0.86     0.89               22,250
 19371 HS-GEG @EC1712B  HKD    0.53     0.52     0.51              200,000
                               0.51     0.495    0.51              102,000
 19418 GS-CUNI@EC1710A  HKD    0.014    0.014    0.014           1,200,000
                               0.01     0.01     0.01               15,040
 19427 HSSANDS@EC1712B  HKD    0.275    0.28     0.255             320,000
                               0.27     0.27     0.255              81,600
 19434 MBMEITU@EC1808A  HKD    0.325    0.315    0.325           7,310,000
                               0.305    0.30     0.305           2,305,325
 19435 MBCLIFE@EC1809A  HKD    0.206     -       0.198             720,000
                               0.195     -       0.195             141,120
 19440 MB-BRIC@EC1802A  HKD    0.97     0.96      -                      -
                               0.96     0.90      -                      -
 19454 MBTENCT@EC1802F  HKD    0.59      -        -                      -
                               0.59      -        -                      -
 19458 MB-CPIC@EC1809A  HKD    0.325    0.285    0.275              80,000
                               0.275    0.265    0.275              22,000
 19467 BPTENCT@EC1901A  HKD    0.96     1.04      -                      -
                               0.99     0.99      -                      -
 19516 MB-CMOB@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19525 MB-COVS@EC1806A  HKD    2.72     2.95     2.90              700,000
                               2.89     2.89     2.84            2,008,100
 19542 MB-PICC@EC1806A  HKD    0.52     1.00      -                      -
                               0.52     0.058     -                      -
 19553 SGCCCCL@EC1802A  HKD    0.51     0.51     0.52              214,000
                               0.49     0.455    0.52              111,280
 19603 BPCRAIL@EC1712A  HKD    0.014    0.025     -                      -
                               0.014     -        -                      -
 19609 JPSHMAO@EC1806A  HKD    0.59     0.62     0.62            1,000,000
                               0.62     0.57     0.62              620,000
 19639 SG-CMOB@EC1712D  HKD    0.225    0.178    0.219           1,500,000
                               0.177    0.168    0.19              305,500
 19670 JP-L&F @EC1712A  HKD    0.37     0.39     0.415           5,706,000
                               0.385    0.385    0.38            2,299,110
 19675 UB-YZCM@EC1801A  HKD    0.93     0.94     0.96            3,246,000
                               0.88     0.87     0.86            2,963,860
 19676 UB-CMBC@EC1712A  HKD    0.065    0.063     -                      -
                               0.063    0.061     -                      -
 19678 UB-PICC@EC1801A  HKD    0.365    0.32     0.36            1,608,000
                               0.315    0.315    0.315             553,990
 19679 CSCMOLY@EC1801A  HKD    1.14     1.08     1.21              996,000
                               1.06     1.07     1.01            1,056,240
 19702 UB-SJM @EC1712A  HKD    0.057    0.054    0.055             320,000
                               0.054    0.053    0.054              17,300
 19704 UB-CGNP@EC1710A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19732 CS-CCB @EC1712B  HKD    0.44     0.405     -                      -
                               0.405    0.395     -                      -
 19735 JPPETCH@EC1712B  HKD    0.128    0.125    0.119             500,000
                               0.119    0.117    0.119              59,500
 19768 MB-CMOB@EC1712B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19850 JPTRAHK@EC1809A  HKD    0.188    0.187    0.189          25,465,000
                               0.185    0.186    0.181           4,673,705
 19871 JP-GAC @EC1803A  HKD    0.242    0.242    0.255           9,020,000
                               0.242    0.241    0.233           2,180,520
 20013 JP-CLPG@EC1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20015 CS-YZCM@EC1808A  HKD    0.229    0.23     0.223             100,000
                               0.228    0.228    0.223              22,300
 20114 BICITIC@EC1710A  HKD    0.10     0.099     -                      -
                               0.099    0.091     -                      -
 20120 BI-CTEL@EC1710A  HKD    0.115    0.132     -                      -
                               0.12     0.12      -                      -
 20121 BI-CRL @EC1710A  HKD    0.59     0.66      -                      -
                               0.60     0.60      -                      -
 20234 BI-LINK@EC1710A  HKD    0.97     0.97      -                      -
                               0.96     0.90      -                      -
 20248 BPWANWA@EC1808A  HKD    0.015    0.019     -                      -
                               0.015    0.015     -                      -
 20267 BI-PICC@EC1807A  HKD    0.147    0.133    0.134              60,000
                               0.134    0.131    0.133               8,020
 20307 JPSTANC@EC1802A  HKD    0.137    0.133    0.133              50,000
                               0.133    0.131    0.133               6,650
 20319 HSCRAIL@EC1712A  HKD    0.019    0.022    0.021           1,660,000
                               0.021    0.018    0.019              33,260
 20406 BP-HSBC@EC1807A  HKD    0.43     0.435     -                      -
                               0.43     0.425     -                      -
 20407 BPPINAN@EC1801A  HKD    1.73     1.73      -                      -
                               1.73     1.67      -                      -
 20410 JPZHJIN@EC1809A  HKD    0.168    0.164     -                      -
                               0.164    0.162     -                      -
 20425 BPCLIFE@EC1711A  HKD    0.236    0.212     -                      -
                               0.212    0.204     -                      -
 20456 SGCRAIL@EC1712A  HKD    0.016    0.016    0.016              60,000
                               0.016    0.012    0.016                 960
 20468 SGCITIC@EC1801A  HKD    0.019    0.019    0.018              11,000
                               0.018    0.017    0.018                 198
 20542 GS-BOCL@EC1803A  HKD    0.375    0.39     0.385               9,000
                               0.37     0.36     0.37                3,390
 20576 GSPETCH@EC1712B  HKD    0.221    0.214    0.226           2,152,000
                               0.208    0.204    0.195             451,318
 20587 GS-CUNI@EC1711B  HKD    0.54     0.55     0.55              918,000
                               0.52     0.51     0.49              471,960
 20652 MBCSAIR@EC1712A  HKD    0.032    0.049    0.032           1,600,000
                               0.029     -       0.028              47,720
 20657 BP-GAC @EC1712A  HKD    0.83     0.85      -                      -
                               0.83     0.83      -                      -
 20676 MB-SDWG@EC1802A  HKD    0.08     0.074     -                      -
                               0.074    0.071     -                      -
 20747 HT-HSBC@EC1710A  HKD    0.59     0.58      -                      -
                               0.58     0.56      -                      -
 20757 SG-SJM @EC1712A  HKD    0.062    0.061    0.062             160,000
                               0.061    0.06     0.062               9,920
 20795 UB-HKEX@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20804 GSPINAN@EP1801A  HKD    0.073    0.078    0.08            1,785,000
                               0.078    0.075    0.073             136,040
 20805 HTCP&CC@EC1709A  HKD    0.041    0.03     0.044           2,500,000
                               0.03     0.018    0.03              102,800
 20817 HSPICCG@EC1801A  HKD    0.162    0.156     -                      -
                               0.155    0.153     -                      -
 20818 HSCLIFE@EC1804A  HKD    0.097    0.093    0.094          12,870,000
                               0.092    0.092    0.088           1,174,730
 20834 HSCLIFE@EC1711B  HKD    0.078    0.069    0.07            5,980,000
                               0.067    0.068    0.064             394,960
 20872 HTPINAN@EC1711A  HKD    1.32     1.34      -                      -
                               1.32     1.26      -                      -
 20900 HTCSA50@EC1810A  HKD    0.295    0.285     -                      -
                               0.285    0.265     -                      -
 20924 HSMEITU@EC1801A  HKD    0.227    0.211    0.233          40,770,000
                               0.211    0.21     0.211           9,114,515
 20944 HS-PICC@EC1801A  HKD    0.355    0.295    0.345           5,668,000
                               0.29     0.29     0.285           1,786,140
 20958 MB-GZPC@EC1806A  HKD    0.345    0.345     -                      -
                               0.345    0.335     -                      -
 20962 MB-CNBM@EC1802A  HKD    0.78      -       0.87            2,400,000
                               0.73     0.087    0.69            1,892,640
 20967 HT-BOCL@EC1709A  HKD    0.36     0.345     -                      -
                               0.345    0.31      -                      -
 20992 BIVANKE@EC1712A  HKD    0.315    0.385    0.38              975,000
                               0.37     0.365    0.33              355,925
 21024 BIGEELY@EP1801A  HKD    0.079    0.085    0.088           2,200,000
                               0.084    0.08     0.081             187,930
 21048 UB-PICC@EC1807A  HKD    0.175    0.162    0.169             440,000
                               0.163    0.154    0.163              73,040
 21065 CS-HSBC@EC1801C  HKD    0.075    0.074    0.074             320,000
                               0.073    0.073    0.072              23,340
 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    0.196    0.212         756,475,000
                               0.194    0.194    0.192         152,192,070
 21108 CSPINAN@EP1801D  HKD    0.074    0.083    0.086           3,040,000
                               0.083    0.082    0.077             247,455
 21123 CSGEELY@EC1801C  HKD    5.95     5.78     5.89              696,000
                               5.73     5.75     5.65            4,009,080
 21139 BP-HKEX@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21153 JP-PICC@EC1905A  HKD    0.168    0.158    0.17            1,280,000
                               0.157    0.157    0.157             206,100
 21212 HTLENOV@EC1712A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21259 JPPINAN@EC1801C  HKD    0.39     0.36     0.38          238,525,000
                               0.36     0.355    0.335          83,216,250
 21263 UBPINAN@EC1801B  HKD    0.204    0.19     0.195           3,810,000
                               0.185    0.184    0.18              707,690
 21272 UB-CMOB@EC1801A  HKD    0.52     0.45      -                      -
                               0.445    0.43      -                      -
 21284 HT-MNIU@EC1802A  HKD    0.395    0.445    0.44              296,000
                               0.435    0.435    0.435             129,010
 21286 HT-SHEC@EC1803A  HKD    0.242    0.239    0.245           3,344,000
                               0.237    0.235    0.23              792,584
 21304 HTCSCIH@EC1712B  HKD    0.047    0.05     0.052           1,240,000
                               0.048    0.048    0.048              60,320
 21305 HT-GCL @EC1709A  HKD    0.023    0.079    0.06              700,000
                               0.06     0.04     0.033              32,450
 21316 BIJIANC@EC1711A  HKD    0.15     0.116     -                      -
                               0.116    0.109     -                      -
 21326 BI-KECL@EC1709A  HKD    0.51     0.51      -                      -
                               0.51     0.43      -                      -
 21347 BICSHEN@EC1710A  HKD    0.65     0.66      -                      -
                               0.65     0.60      -                      -
 21352 UB-CPIC@EC1801A  HKD    0.201    0.163    0.19            6,774,000
                               0.161    0.162    0.161           1,161,982
 21360 MBCNOOC@EC1803A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21382 UB-AIA @EC1801A  HKD    0.31     0.29     0.295             470,000
                               0.29     0.285    0.275             132,910
 21422 UB-CCB @EC1712A  HKD    0.60     0.55      -                      -
                               0.55     0.53      -                      -
 21451 UBPINAN@EP1801C  HKD    0.075    0.081    0.083           1,460,000
                               0.081    0.079    0.077             114,340
 21456 BPFTA50@EC1712A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21483 MBCP&CC@EC1710A  HKD    0.02     0.026     -                      -
                               0.02     0.01      -                      -
 21490 MBCCOAL@EC1712A  HKD    0.08     0.065    0.074             368,000
                               0.064    0.058    0.064              25,540
 21501 MBSANDS@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21511 GS-HKEX@EC1711A  HKD    0.103    0.106    0.109           4,480,000
                               0.10     0.098    0.098             441,320
 21546 MB-BYD @EC1804A  HKD    0.136    0.134    0.118              50,000
                               0.12     0.12     0.118               5,900
 21547 MBZHIST@EC1804A  HKD    0.023    0.023     -                      -
                               0.023    0.012     -                      -
 21577 GS-HSBC@EP1712B  HKD    0.114    0.118    0.122           8,116,000
                               0.115    0.113    0.113             942,760
 21606 BP-HSBC@EC1901A  HKD    0.38     0.38     0.38           24,992,000
                               0.375    0.375    0.365           9,291,300
 21624 GS-HSBC@EC1801A  HKD    0.094    0.092    0.092           1,660,000
                               0.092    0.09     0.087             149,704
 21630 GSPINAN@EC1712C  HKD    0.40     0.39     0.36            1,170,000
                               0.355    0.35     0.355             421,100
 21648 BPCLIFE@EC1901A  HKD    0.153    0.144     -                      -
                               0.145    0.142     -                      -
 21656 BP-CCB @EC1810A  HKD    0.375    0.365    0.38           14,990,000
                               0.365    0.36     0.355           5,490,975
 21673 BP-CCB @EC1901A  HKD    0.345    0.33     0.34           12,939,000
                               0.325    0.325    0.325           4,274,420
 21722 SGSTANC@EC1712A  HKD    0.092    0.095    0.09               15,000
                               0.091    0.09     0.09                1,350
 21726 BPLENOV@EC1801A  HKD    0.015    0.019     -                      -
                               0.015    0.013     -                      -
 21760 MBKINGD@EC1804A  HKD    0.02      -        -                      -
                               0.02     0.012     -                      -
 21764 SG-HSI @EP1803E  HKD    0.059    0.062     -                      -
                               0.059    0.058     -                      -
 21780 BPLENOV@EC1901A  HKD    0.03     0.05      -                      -
                               0.03     0.025     -                      -
 21783 SG-HSBC@EP1802B  HKD    0.153    0.158    0.153             120,000
                               0.153    0.148    0.148              17,988
 21793 SG-HSBC@EC1804B  HKD    0.136    0.138    0.133             976,000
                               0.133    0.128    0.129             127,844
 21796 MBASMPT@EC1804A  HKD    0.255    0.27     0.275           1,050,000
                               0.243    0.24     0.242             261,080
 21819 HSCLIFE@EC1709A  HKD    0.116    0.09     0.081             800,000
                               0.081    0.075    0.081              64,800
 21821 SG-PICC@EC1803A  HKD    0.45     0.415    0.45            1,484,000
                               0.385    0.365    0.385             602,800
 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    0.021    0.019     -                      -
                               0.019    0.018     -                      -
 21913 MB-CUNI@EC1712B  HKD    0.57     0.57     0.56              184,000
                               0.56     0.064    0.51               96,680
 21916 BP-AIA @EC1901A  HKD    0.62     0.61     0.60            7,132,000
                               0.60     0.59     0.59            4,248,360
 21923 BP-CUNI@EC1802B  HKD    0.66     0.64      -                      -
                               0.64     0.61      -                      -
 21930 BP-GWMC@EC1805A  HKD    0.132    0.122     -                      -
                               0.122    0.12      -                      -
 21963 UB-CUNI@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21966 SGPINAN@EC1711A  HKD    0.014    0.013    0.014          20,945,000
                               0.013    0.012    0.011             256,515
 21969 BPFTA50@EC1804A  HKD    0.81     0.74     0.80            1,543,300
                               0.74     0.73     0.73            1,186,612
 21974 BPCSA50@EC1804A  HKD    0.60     0.54     0.59            1,647,200
                               0.54     0.53     0.55              957,206
 21981 CS-CUNI@EC1709A  HKD    0.01     0.01     0.01           32,500,000
                               0.01      -       0.01              325,000
 21983 BPCLIFE@EC1805A  HKD    0.096    0.087    0.09              100,000
                               0.087    0.085    0.09                9,000
 22001 MBEVERG@EC1805A  HKD    1.72     1.78     1.78            1,560,000
                               1.78     0.20     1.65            2,576,600
 22008 MBSEGRP@EC1801A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22030 EA-YZCM@EC1709A  HKD TRADING SUSPENDED
 22065 BPBOCHK@EC1804B  HKD    0.134    0.136    0.132             150,000
                               0.132    0.132    0.132              19,800
 22071 MBLININ@EC1804A  HKD    0.07      -       0.105             430,000
                               0.103    0.105    0.088              40,830
 22096 BPSANDS@EC1807A  HKD    0.50     0.51      -                      -
                               0.50     0.50      -                      -
 22141 MBCEAIR@EC1805A  HKD    0.018     -        -                      -
                               0.018    0.014     -                      -
 22142 MBALIPG@EC1805A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 22155 BPSUNAC@EC1803A  HKD    1.03     1.16     1.14              970,000
                               1.14     1.08     1.03            1,055,200
 22159 HSCP&CC@EC1801A  HKD    0.325    0.295    0.325           7,578,000
                               0.295    0.29     0.285           2,293,740
 22161 HSLENOV@EC1801A  HKD    0.064    0.064    0.064           1,470,000
                               0.063    0.063    0.063              93,770
 22166 HT-HKEX@EC1812A  HKD    0.285    0.285    0.285         203,170,000
                               0.28     0.275    0.28           56,894,150
 22176 CSCLIFE@EC1710A  HKD    0.116    0.097    0.10            2,530,000
                               0.086    0.086    0.086             221,500
 22195 HT-CNBM@EC1802A  HKD    0.66     0.69     0.75           10,026,000
                               0.69     0.68     0.66            6,981,240
 22201 HT-HSBC@EC1711C  HKD    0.065    0.063    0.065         393,820,000
                               0.061    0.061    0.059          23,635,808
 22213 HT-AIA @EC1712A  HKD    0.138    0.124    0.128          91,840,000
                               0.121    0.122    0.115          11,204,428
 22216 MBKINGD@EC1803A  HKD    0.445    0.43     0.465             298,000
                               0.40     0.405    0.40              127,780
 22219 HTEVERG@EC1801A  HKD    0.83     0.88     0.87            3,270,000
                               0.85     0.85     0.80            2,784,100
 22221 MBESPRI@EC1710A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 22231 SG-HSBC@EC1805A  HKD    0.095    0.098    0.093             856,000
                               0.092    0.087    0.089              78,604
 22236 HSHSCEI@EC1803A  HKD    0.28     0.27      -                      -
                               0.27     0.26      -                      -
 22238 UB-SMIC@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 22245 MB-CGNP@EC1801A  HKD    0.022    0.022     -                      -
                               0.022     -        -                      -
 22253 MBKINGD@EC1801A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22254 HSHSCEI@EC1807A  HKD    0.236    0.229     -                      -
                               0.229    0.227     -                      -
 22264 HSHSCEI@EP1801A  HKD    0.049    0.052    0.053          66,780,000
                               0.052    0.051    0.049           3,412,810
 22266 JP-CTIH@EC1803A  HKD    0.226    0.208    0.218             126,000
                               0.208    0.206    0.21               27,050
 22267 JPPICCG@EC1803A  HKD    0.156    0.15     0.158           7,912,000
                               0.149    0.149    0.143           1,191,394
 22268 MBSKYWH@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 22270 JPCP&CC@EC1801A  HKD    0.138    0.121    0.137          21,040,000
                               0.12     0.12     0.116           2,590,120
 22287 SCCNOOC@EC1802A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 22291 CSSTANC@EC1712A  HKD    0.134    0.125    0.132           1,062,000
                               0.125    0.124    0.124             135,371
 22348 CSPINAN@EC1801E  HKD    0.375    0.35     0.365             620,000
                               0.345    0.345    0.335             221,050
 22359 BP-AIA @EC1803A  HKD    0.70     0.66      -                      -
                               0.66     0.63      -                      -
 22360 JP-CGNP@EC1712A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 22368 UB-AIA @EP1711A  HKD    0.053    0.057     -                      -
                               0.053    0.051     -                      -
 22374 UB-ICBC@EC1802A  HKD    0.46     0.43      -                      -
                               0.43     0.415     -                      -
 22375 UB-BOCL@EP1802A  HKD    0.079    0.082    0.083           3,020,000
                               0.082    0.081    0.078             243,140
 22378 UB-CCB @EC1801A  HKD    0.204    0.184    0.201         396,433,000
                               0.184    0.183    0.176          74,993,527
 22405 SC-CGNP@EC1710A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 22420 BP-CCB @EC1804A  HKD    0.395    0.375    0.395           2,191,000
                               0.365    0.365    0.091             791,171
 22421 BP-ICBC@EC1804A  HKD    0.52     0.495     -                      -
                               0.495    0.465     -                      -
 22432 HS-CUNI@EC1710A  HKD    0.014    0.013    0.01               40,000
                               0.01     0.01     0.01                  400
 22462 GSAMCS3@EC1712A  HKD    0.42     0.43     0.41              416,000
                               0.415    0.415    0.39              164,070
 22474 GS-BOCL@EC1803B  HKD    0.42     0.415     -                      -
                               0.415    0.38      -                      -
 22482 GS-CMOB@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22484 JP-L&F @EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22493 GSPINAN@EC1801B  HKD    0.25     0.239    0.247           8,525,000
                               0.241    0.231    0.219           1,993,785
 22499 GS-CCB @EC1712D  HKD    0.295    0.27     0.27              822,000
                               0.26     0.249    0.255             216,175
 22517 GS-CMOB@EC1712C  HKD    0.18     0.13     0.169           6,765,000
                               0.13     0.128    0.125             958,545
 22519 MB-HSBC@EC1901A  HKD    0.30     0.295    0.295           3,232,000
                               0.29     0.29     0.29              950,300
 22534 HT-POLY@EC1712A  HKD    1.17     1.24     1.19               30,000
                               1.21     1.21     1.19               35,700
 22546 HS-GWMC@EC1806A  HKD    0.017    0.02      -                      -
                               0.017    0.014     -                      -
 22552 GSLENOV@EC1712B  HKD    0.05     0.076    0.042              40,000
                               0.042    0.04     0.042               1,680
 22568 HT-CEVB@EC1712A  HKD    0.183    0.187    0.183             100,000
                               0.185    0.185    0.183              18,300
 22581 JP-HUAP@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22591 BI-HSBC@EC1801C  HKD    0.06     0.056     -                 40,000
                               0.056    0.052     -                  2,320
 22604 SG-ICBC@EP1802A  HKD    0.078    0.085     -                      -
                               0.081    0.08      -                      -
 22622 HT-WHG @EC1901A  HKD    0.209    0.211     -                      -
                               0.209    0.209     -                      -
 22624 HT-CTRA@EC1712A  HKD    0.34     0.315    0.36            2,090,000
                               0.315    0.305    0.315             704,470
 22630 SG-CUNI@EC1711A  HKD    0.018    0.02     0.016             400,000
                               0.016    0.014    0.016               6,400
 22638 UBCLIFE@EC1803A  HKD    0.085    0.077     -                      -
                               0.077    0.075     -                      -
 22640 BI-CCB @EC1801B  HKD    0.203    0.185    0.195          13,562,000
                               0.185    0.181    0.175           2,497,779
 22646 HTFOSUN@EC1711A  HKD    0.163    0.186    0.187           1,010,000
                               0.186    0.183    0.18              188,300
 22648 BI-ICBC@EC1801A  HKD    0.47     0.435     -                      -
                               0.435    0.415     -                      -
 22671 BI-BOCL@EC1805A  HKD    0.243    0.233    0.24           86,864,000
                               0.233    0.23     0.233          20,254,154
 22674 BP-HSBC@EC1712C  HKD    0.114    0.115    0.112             400,000
                               0.112    0.112    0.112              44,800
 22680 BP-HSBC@EC1907A  HKD    0.221    0.219     -                      -
                               0.219    0.216     -                      -
 22687 MBDIGCH@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22730 BP-HSBC@EC1802C  HKD    0.106    0.106     -                      -
                               0.106    0.103     -                      -
 22731 HTKINGD@EC1712A  HKD    0.35     0.32     0.38            3,522,000
                               0.315    0.305    0.33            1,255,170
 22737 HS-L&F @EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22750 HT-GSRW@EC1812A  HKD    0.07     0.07     0.072             928,000
                               0.07     0.068    0.07               65,230
 22755 HTFOSUN@EP1807A  HKD    0.062    0.058    0.061           1,440,000
                               0.058    0.057    0.058              85,120
 22756 SC-CKP @EC1712A  HKD    0.032    0.032     -                      -
                               0.032    0.023     -                      -
 22757 CS-SMIC@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22760 HS-CKP @EC1712A  HKD    0.02     0.021     -                      -
                               0.02     0.017     -                      -
 22778 BPPINAN@EC1712B  HKD    0.47     0.465     -                      -
                               0.465    0.43      -                      -
 22782 HSGEELY@EC1710A  HKD    1.23     1.29      -                      -
                               1.23     1.19      -                      -
 22793 BPPINAN@EC1804B  HKD    0.52     0.50     0.52              135,000
                               0.485    0.485    0.475              66,650
 22808 UB-AGBK@EC1801A  HKD    0.089    0.083     -                      -
                               0.083    0.08      -                      -
 22827 MB-CKH @EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22837 UBCNOOC@EP1801B  HKD    0.194    0.185    0.183           2,255,000
                               0.181    0.181    0.18              410,071
 22891 SG-BOCL@EC1802A  HKD    0.236    0.22      -                      -
                               0.22     0.21      -                      -
 22911 SGCITBK@EC1802A  HKD    0.26     0.305    0.25               80,000
                               0.255    0.241    0.249              19,960
 22920 SG-CKP @EC1801A  HKD    0.017    0.017    0.017             450,000
                               0.017    0.015    0.017               7,650
 22921 JPALIPG@EC1712A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22923 HT-SMIC@EC1711A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 22926 HT-CSCH@EC1801A  HKD    0.105     -        -                      -
                               0.105    0.10      -                      -
 22934 JP-CKP @EC1712A  HKD    0.031    0.029    0.029         200,400,000
                               0.028    0.028    0.028           5,650,150
 22938 JP-SDWG@EC1712A  HKD    0.055    0.048     -                      -
                               0.048    0.047     -                      -
 22949 MB-CKP @EC1801A  HKD    0.055     -       0.052           1,800,000
                               0.052     -       0.052              93,600
 22954 HTXJGST@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22961 UB-CKP @EC1712A  HKD    0.023    0.027     -                      -
                               0.023    0.025     -                      -
 22964 HT-CPWR@EC1712A  HKD    0.11     0.107    0.106             600,000
                               0.106    0.106    0.101              60,960
 22971 SGCLIFE@EC1801C  HKD    0.059    0.052    0.048             400,000
                               0.049    0.048    0.048              19,600
 22982 JP-SJM @EC1712A  HKD    0.045    0.043    0.049             960,000
                               0.042    0.042    0.042              44,370
 23004 CSTRAHK@EC1808A  HKD    0.203    0.20      -                      -
                               0.20     0.199     -                      -
 23014 CS-HSHI@EC1801A  HKD    0.196    0.177    0.19            1,536,000
                               0.176    0.176    0.168             274,244
 23019 CS-GWMC@EC1801A  HKD    0.76     0.71     0.73              224,000
                               0.71     0.70     0.71              159,400
 23022 CS-CTIH@EC1802A  HKD    0.206    0.188    0.196           2,148,000
                               0.188    0.187    0.189             414,694
 23023 CS-PICC@EC1801B  HKD    0.197    0.218    0.225           9,060,000
                               0.219    0.217    0.18            1,821,050
 23026 HSFTA50@EC1801A  HKD    0.56     0.48     0.53            2,266,600
                               0.48     0.475    0.47            1,119,118
 23030 HS-HSI @EC1802A  HKD    0.246    0.24      -                      -
                               0.239    0.238     -                      -
 23031 MB-XYS @EC1805A  HKD    0.36     0.40     0.425           4,472,000
                               0.40     0.39     0.37            1,836,180
 23034 HS-HSI @EC1712G  HKD     N/A     0.33      -                      -
                                N/A     0.325     -                      -
 23042 UB-WYNN@EC1801A  HKD    0.64     0.66     0.67                8,000
                               0.63     0.64     0.61                5,120
 23043 JP-CCB @EC1802A  HKD    0.29     0.26     0.25            1,140,000
                               0.25     0.25     0.248             284,130
 23068 JP-BOCL@EC1805A  HKD    0.265    0.255    0.265          70,900,000
                               0.249    0.25     0.246          18,343,657
 23072 UB-MNIU@EC1712A  HKD    0.28     0.365    0.39            3,050,000
                               0.34     0.34     0.305           1,080,450
 23073 JP-AGBK@EC1711A  HKD    0.088    0.076    0.085           1,034,000
                               0.076    0.075    0.076              83,022
 23087 JP-CRRC@EC1912A  HKD    0.142    0.144    0.145             320,000
                               0.144    0.143    0.143              46,080
 23088 JP-AIA @EC1712C  HKD    0.096    0.086    0.09          281,982,000
                               0.084    0.085    0.078          22,611,928
 23097 JP-AIA @EP1802A  HKD    0.166    0.177    0.187           6,278,000
                               0.179    0.176    0.172           1,130,658
 23108 GS-CCB @EC1801B  HKD    0.198    0.176    0.191          21,073,000
                               0.177    0.174    0.168           3,738,132
 23117 MB-CGHL@EC1902A  HKD    0.42     0.465     -                      -
                               0.445    0.44      -                      -
 23127 MBTENCT@EP1802G  HKD    0.088     -        -                      -
                               0.088     -        -                      -
 23141 MB-MTRC@EC1809A  HKD    0.34      -       0.33            1,260,000
                               0.32      -       0.32              407,900
 23146 CS-AIA @EC1712A  HKD    0.52     0.51      -                      -
                               0.50     0.49      -                      -
 23152 EACNOOC@EC1805A  HKD    0.067    0.07      -                      -
                               0.067    0.065     -                      -
 23158 MB-HKEX@EC1802C  HKD    0.295    0.275     -                      -
                               0.275    0.255     -                      -
 23163 MB-CCB @EC1803A  HKD    0.435     -       0.40               10,000
                               0.40     0.049    0.40                4,000
 23168 BILENOV@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23170 UB-BYD @EC1709A  HKD    0.065    0.044    0.05            1,550,000
                               0.036    0.036    0.035              72,600
 23181 GS-CKP @EC1712A  HKD    0.023    0.024     -                      -
                               0.023    0.022     -                      -
 23196 SG-CCB @EP1802A  HKD    0.12     0.129    0.13            2,800,000
                               0.125    0.119    0.124             355,000
 23229 BI-CUNI@EC1712B  HKD    0.231    0.23     0.218              20,000
                               0.221    0.221    0.218               4,360
 23231 MBALIPG@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23234 MBCNOOC@EP1710B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 23235 GS-CUNI@EC1712A  HKD    0.148    0.151     -                      -
                               0.148    0.141     -                      -
 23236 SG-GEG @EC1802A  HKD    0.455    0.415    0.455           3,960,000
                               0.41     0.40     0.40            1,695,950
 23244 BPCLIFE@EC1801B  HKD    0.07     0.062     -                      -
                               0.062    0.06      -                      -
 23252 BPCLIFE@EC1805B  HKD    0.095    0.088     -                      -
                               0.088    0.086     -                      -
 23255 JPTINGY@EC1712A  HKD    0.037    0.061    0.061           9,086,000
                               0.061    0.06     0.047             535,852
 23261 BP-GEG @EC1802A  HKD    0.45     0.40     0.40               20,000
                               0.40     0.395    0.40                8,000
 23284 BP-BOCL@EC1806B  HKD    0.255    0.25     0.26            1,361,000
                               0.249    0.244    0.255             351,115
 23297 BP-AIA @EC1802A  HKD    0.235    0.22     0.227          40,240,000
                               0.218    0.218    0.208           8,628,238
 23303 HS-CMBC@EC1801A  HKD    0.168    0.164    0.164           2,820,000
                               0.162    0.162    0.158             452,875
 23304 HSSANDS@EC1802A  HKD    0.37     0.385     -                      -
                               0.375    0.375     -                      -
 23306 HSCITBK@EC1801A  HKD    0.189    0.184    0.185             200,000
                               0.185    0.181    0.185              37,000
 23309 HSSANDS@EC1803A  HKD    0.233    0.237    0.238           9,080,000
                               0.237    0.235    0.222           2,098,036
 23315 MB-HSBC@EP1804A  HKD    0.59     0.60     0.61            3,760,000
                               0.59     0.59     0.59            2,251,680
 23321 MB-HSBC@EC1807B  HKD    0.189    0.187    0.186             576,000
                               0.185    0.185    0.182             106,148
 23333 MBSTANC@EC1805A  HKD    0.445    0.44      -                      -
                               0.445    0.435     -                      -
 23339 MBSTANC@EC1808A  HKD    0.41     0.405    0.40              320,000
                               0.40     0.40     0.395             127,600
 23398 SGCSA50@EC1802B  HKD    0.39     0.34     0.38              312,000
                               0.335    0.32     0.365             116,286
 23399 SG-CCB @EC1802B  HKD    0.227    0.204    0.22              444,000
                               0.199    0.194    0.199              90,480
 23402 SG-CGS @EC1802A  HKD    0.265    0.255     -                      -
                               0.25     0.242     -                      -
 23407 SG-BYD @EC1803A  HKD    0.129    0.12     0.223          17,455,000
                               0.117    0.117    0.113           2,234,215
 23413 SG-GAC @EC1802A  HKD    0.197    0.201    0.205           2,680,000
                               0.197    0.191    0.191             529,560
 23436 SG-HKEX@EC1712C  HKD    0.166    0.155     -                      -
                               0.154    0.147     -                      -
 23440 SG-HKEX@EC1801B  HKD    0.34     0.32     0.315              55,000
                               0.305    0.31     0.30               17,250
 23446 SG-HKEX@EP1804A  HKD    0.123    0.126    0.127             100,000
                               0.127    0.124    0.127              12,700
 23452 UB-CLPG@EC1806A  HKD    0.102    0.101    0.10            1,900,000
                               0.099    0.099    0.098             188,300
 23461 JP-TTI @EC1710A  HKD    0.99     0.97      -                      -
                               0.97     0.92      -                      -
 23468 SGSANDS@EC1802A  HKD    0.29     0.30     0.29              480,000
                               0.29     0.285    0.275             134,200
 23474 CSTENCT@EP1712G  HKD    0.043    0.04     0.042              50,000
                               0.04     0.033    0.042               2,100
 23476 SG-AIA @EC1712A  HKD    0.58     0.55      -                      -
                               0.54     0.52      -                      -
 23478 SG-HSI @EC1712C  HKD    0.54     0.54      -                      -
                               0.53     0.51      -                      -
 23479 CS-HKEX@EP1805B  HKD    0.12     0.123    0.124           2,580,000
                               0.123    0.122    0.119             311,610
 23481 CS-CMOB@EP1802A  HKD    0.079    0.094    0.093             200,000
                               0.093    0.092    0.092              18,500
 23483 CS-CCB @EC1801A  HKD    0.202    0.184    0.193         255,918,000
                               0.184    0.183    0.179          48,855,412
 23486 SGTRAHK@EC1804A  HKD    0.54     0.55      -                      -
                               0.54     0.52      -                      -
 23487 CS-CCB @EP1801B  HKD    0.175    0.193    0.191             362,000
                               0.192    0.191    0.185              67,741
 23495 CS-BOCL@EC1805A  HKD    0.255    0.255    0.249           4,344,000
                               0.25     0.25     0.237           1,053,732
 23501 UB-HSI @EC1803B  HKD    0.211    0.209    0.205             100,000
                               0.207    0.208    0.205              20,500
 23506 UBPINAN@EC1801D  HKD    0.38     0.36     0.36               40,000
                               0.36     0.35     0.36               14,400
 23511 UB-HKEX@EC1710B  HKD    0.235    0.22      -                      -
                               0.22     0.212     -                      -
 23513 UB-CMOB@EC1712A  HKD    0.057    0.043    0.055         785,625,000
                               0.044    0.042    0.041          38,305,130
 23527 HT-BEA @EP1712A  HKD    0.021    0.025    0.021           1,480,000
                               0.021    0.021    0.021              31,080
 23531 UB-HSI @EP1802B  HKD     N/A     0.074     -                      -
                                N/A     0.073     -                      -
 23532 UBCINDA@EC1801A  HKD    0.119    0.116    0.121           3,212,000
                               0.114    0.115    0.111             377,176
 23537 MBLENOV@EC1710A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 23540 MB-GAC @EC1804A  HKD    0.82     0.86      -                      -
                               0.82     0.82      -                      -
 23547 SG-BYD @EC1710A  HKD    0.07     0.049    0.068          12,450,000
                               0.045    0.046    0.043             596,850
 23559 HT-SZIH@EC1812A  HKD    0.385    0.38      -                      -
                               0.38     0.375     -                      -
 23560 UB-HSI @EP1712F  HKD    0.041    0.042    0.043           1,490,000
                               0.041    0.041    0.041              62,260
 23601 GSPETCH@EC1801A  HKD    0.228    0.224    0.237           1,800,000
                               0.22     0.214    0.208             398,600
 23603 GS-HKEX@EC1711C  HKD    0.224    0.197    0.207              10,000
                               0.195    0.187    0.207               2,070
 23605 HT-SPHG@EC1805A  HKD    0.83     0.82      -                      -
                               0.82     0.80      -                      -
 23613 GS-HKEX@EP1803B  HKD    0.123    0.126    0.126           5,250,000
                               0.124    0.122    0.122             648,690
 23617 HT-DFMG@EC1712A  HKD    0.148    0.151    0.148             100,000
                               0.148    0.147    0.148              14,800
 23619 JP-HKEX@EC1810A  HKD    0.17     0.168    0.17              200,000
                               0.167    0.166    0.166              33,600
 23638 JP-HKEX@EC1905A  HKD    0.149    0.146     -                      -
                               0.145    0.144     -                      -
 23640 JP-HKEX@EC1712C  HKD    0.208    0.193    0.204           9,734,000
                               0.19     0.191    0.183           1,888,909
 23641 JP-HKEX@EP1805A  HKD    0.113    0.116    0.118          55,680,000
                               0.116    0.115    0.111           6,345,890
 23642 JPCITSE@EC1808A  HKD    0.192    0.182    0.191          31,440,000
                               0.179    0.18     0.179           5,933,415
 23649 HT-CAR @EC1712A  HKD    0.034     -        -                      -
                               0.034    0.02      -                      -
 23679 HTSUNAC@EC1811A  HKD    2.09     2.34     2.15              410,000
                               2.17     2.17     2.14              879,400
 23680 JPPINAN@EC1802C  HKD    0.245    0.222    0.24           92,060,000
                               0.22     0.22     0.20           20,182,595
 23682 HT-ENN @EC1712A  HKD    0.97     0.95     0.93               84,000
                               0.93     0.93     0.92               77,320
 23685 JP-HSI @EP1802C  HKD    0.071    0.073    0.075         254,330,000
                               0.073    0.072    0.07           18,173,800
 23688 JP-HSI @EP1803D  HKD    0.069    0.072     -                      -
                               0.07     0.07      -                      -
 23689 JP-HSI @EP1712F  HKD    0.059    0.061    0.064          21,930,000
                               0.06     0.06     0.058           1,353,200
 23705 SG-HSI @EP1709C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23713 UB-CEIL@EC1712A  HKD    0.05     0.049    0.053           1,280,000
                               0.048    0.048    0.047              62,880
 23717 JP-HSI @EC1801E  HKD    0.214     -       0.206             420,000
                               0.205    0.205    0.199              84,750
 23729 BPCP&CC@EC1806A  HKD    0.245    0.23     0.244              12,000
                               0.23     0.226    0.243               2,922
 23732 MB-AIA @EC1712B  HKD    0.148     -        -                      -
                               0.148     -        -                      -
 23734 UB-CMOB@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23735 GS-HSBC@EC1801B  HKD    0.044    0.045    0.043             508,000
                               0.043    0.041    0.041              21,644
 23759 GSTENCT@EC1711J  HKD    1.27     1.41     1.45            3,107,000
                               1.37     1.36     1.23            4,227,880
 23768 JP-BYD @EC1803A  HKD    0.145    0.129    0.15              600,000
                               0.129    0.124    0.131              81,700
 23777 GS-ICBC@EC1801A  HKD    0.45      -       0.41              610,000
                               0.40      -       0.40              247,100
 23786 GSCSA50@EC1801A  HKD    0.51     0.435    0.485           2,123,200
                               0.435    0.425    0.425             954,800
 23797 GS-HSHI@EC1712A  HKD    0.022    0.021    0.021             660,000
                               0.019    0.019    0.019              13,040
 23803 GSFTA50@EC1801A  HKD    0.475    0.42     0.42              257,400
                               0.42     0.41     0.415             107,608
 23817 BI-HKEX@EC1712E  HKD    0.245    0.228    0.247             326,000
                               0.221    0.224    0.217              77,783
 23828 JPALIPG@EC1711A  HKD    0.078    0.09      -                      -
                               0.084    0.083     -                      -
 23838 BI-HKEX@EP1804A  HKD    0.143    0.143    0.147           3,510,000
                               0.143    0.14     0.141             504,500
 23844 MBHAIER@EC1809A  HKD    0.355    0.35     0.33              160,000
                               0.33     0.33     0.33               52,800
 23871 MBPICCG@EC1804B  HKD    0.165     -       0.145             400,000
                               0.144     -       0.144              57,800
 23877 UBXINYI@EC1808A  HKD    0.123    0.121    0.129              80,000
                               0.121    0.119    0.127              10,200
 23896 UB-CRRC@EC1802A  HKD    0.305    0.31     0.32              104,000
                               0.31     0.305    0.31               32,520
 23901 SGCNOOC@EP1712A  HKD    0.015    0.014    0.013             200,000
                               0.013    0.012    0.013               2,600
 23924 UB-HSBC@EC1712A  HKD    0.11     0.11     0.112       1,676,636,000
                               0.108    0.109    0.104         181,068,068
 23926 MBGJINT@EC1802A  HKD    0.235     -        -                      -
                               0.235     -        -                      -
 23932 UB-HKEX@EC1802B  HKD     N/A     0.192     -                      -
                                N/A     0.186     -                      -
 23977 MBPETCH@EC1807A  HKD    0.023     -        -                      -
                               0.023    0.01      -                      -
 23985 HSZCRRC@EC1712A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 23993 UB-HKEX@EC1809A  HKD    0.163    0.16     0.163             760,000
                               0.158    0.159    0.158             122,440
 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    1.01     1.09      -                      -
                               1.04     1.05      -                      -
 24018 CS-GAC @EC1802A  HKD    0.191    0.182    0.20            4,760,000
                               0.181    0.181    0.181             889,840
 24023 CSSANDS@EC1803A  HKD    0.194    0.213    0.217           9,632,000
                               0.213    0.212    0.194           2,013,316
 24024 HT-CMS @EC1803A  HKD    0.125    0.124    0.126           2,980,000
                               0.123    0.123    0.123             371,960
 24051 CSALUCO@EC1801A  HKD    1.79     2.00     1.68               28,000
                               1.90     1.90     1.68               47,040
 24054 JPPINAN@EP1802D  HKD    0.107    0.116    0.119           3,280,000
                               0.114    0.114    0.11              374,290
 24058 CSPINAN@EC1709A  HKD    0.38     0.38      -                      -
                               0.38     0.36      -                      -
 24059 SG-HSI @EC1801D  HKD    0.244    0.241    0.238             200,000
                               0.238    0.238    0.238              47,600
 24061 HS-CUNI@EC1712A  HKD    0.152    0.151     -                      -
                               0.151    0.148     -                      -
 24085 SGPINAN@EC1802C  HKD    0.173    0.156    0.165             570,000
                               0.154    0.154    0.146              87,330
 24086 HTPINAN@EC1712C  HKD    0.35     0.33     0.325             905,000
                               0.325    0.315    0.30              283,625
 24088 HTPINAN@EC1801A  HKD    0.375    0.34     0.375         163,495,000
                               0.335    0.335    0.32           59,114,825
 24094 HTPINAN@EC1802A  HKD    0.29     0.275    0.285         153,120,000
                               0.27     0.265    0.25           42,767,525
 24096 HT-HKEX@EC1810A  HKD    0.172    0.17     0.173         213,950,000
                               0.167    0.167    0.167          36,777,180
 24134 HT-HKEX@EC1711B  HKD    0.236    0.217    0.223           1,476,000
                               0.212    0.213    0.208             316,326
 24148 HTALIPG@EC1710A  HKD    0.016    0.026    0.029             260,000
                               0.026    0.02     0.026               6,940
 24162 HT-BRIC@EC1801A  HKD    0.91     0.87      -                      -
                               0.87     0.83      -                      -
 24175 SGFTA50@EC1808A  HKD    0.59     0.59      -                      -
                               0.58     0.55      -                      -
 24198 HTCSHIP@EC1711A  HKD    0.136    0.119    0.126             200,000
                               0.119    0.116    0.126              25,200
 24211 HT-HKEX@EC1905A  HKD    0.136    0.134    0.135             260,000
                               0.132    0.132    0.132              34,630
 24215 SG-HKEX@EP1802B  HKD    0.127    0.134    0.13              250,000
                               0.132    0.132    0.13               32,500
 24216 BIPINAN@EC1801A  HKD    0.17     0.16     0.168          25,115,000
                               0.16     0.156    0.15            3,979,350
 24231 BI-SUNY@EC1801A  HKD    3.25     3.58     3.54              110,000
                               3.54     3.54     3.50              387,000
 24241 JPCCCCL@EC1711A  HKD    0.131    0.129    0.134              40,000
                               0.129    0.124    0.13                5,260
 24248 MB-YZCM@EC1801A  HKD    0.244     -        -                      -
                               0.244     -        -                      -
 24251 MBCLIFE@EC1803C  HKD    0.57      -       0.54               20,000
                               0.54     0.064    0.54               10,800
 24257 MB-GAC @EC1805B  HKD    0.152    0.153     -                      -
                               0.152    0.149     -                      -
 24261 HSPINAN@EC1801B  HKD    0.219    0.194    0.214          86,065,000
                               0.194    0.193    0.182          16,925,845
 24264 HS-HKEX@EC1809A  HKD    0.139    0.136    0.14           17,520,000
                               0.134    0.134    0.134           2,397,330
 24269 SC-BYD @EC1802A  HKD    0.13     0.13     0.134              30,000
                               0.13     0.11     0.134               4,020
 24279 HSTENCT@EC1808A  HKD    0.375    0.40     0.40            1,340,000
                               0.395    0.395    0.39              528,500
 24293 MBGJINT@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24295 HS-CTEL@EC1801A  HKD    0.203    0.224    0.225             400,000
                               0.223    0.22     0.225              90,000
 24302 HTGJINT@EC1801A  HKD    0.145    0.143     -                      -
                               0.143    0.138     -                      -
 24303 HS-CUNI@EC1801A  HKD    0.38     0.37     0.375           5,042,000
                               0.36     0.36     0.335           1,774,040
 24307 CSCLIFE@EC1803A  HKD    0.067    0.061     -                      -
                               0.061    0.058     -                      -
 24316 CSPINAN@EC1801F  HKD    0.162    0.15     0.157             620,000
                               0.149    0.149    0.145              94,820
 24341 CSPINAN@EP1801G  HKD    0.121    0.137    0.14           10,890,000
                               0.133    0.132    0.128           1,444,345
 24344 CSPINAN@EP1802A  HKD    0.32     0.34      -                      -
                               0.335    0.335     -                      -
 24345 CSTENCT@EC1712H  HKD    0.385    0.41     0.42            5,320,000
                               0.41     0.405    0.385           2,193,350
 24348 EA-BYD @EC1803A  HKD    0.159    0.148    0.153           3,400,000
                               0.142    0.142    0.142             503,700
 24367 CS-BRIC@EC1802A  HKD    0.435    0.395    0.435           2,224,000
                               0.395    0.39     0.40              936,390
 24371 HT-HTSE@EC1710A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 24377 JPPINAN@EC1804A  HKD    0.198    0.181    0.196          27,395,000
                               0.181    0.18     0.167           4,903,145
 24383 MBCMOLY@EC1802A  HKD    2.22      -       2.09               36,000
                               2.09     1.96     2.06               74,310
 24386 MB-LINK@EC1801A  HKD    0.57     0.56     0.54               80,000
                               0.54     0.52     0.53               42,800
 24387 MB-CAGR@EC1804A  HKD    0.465    0.61     0.60            1,104,000
                               0.60     0.58     0.53              623,020
 24390 JPCLIFE@EC1804B  HKD    0.076    0.069    0.074         864,900,000
                               0.068    0.068    0.065          59,901,810
 24401 JP-GEG @EC1712E  HKD    0.55     0.52     0.53               20,000
                               0.52     0.51     0.52               10,500
 24405 MBCNOOC@EC1812A  HKD    0.24      -        -                      -
                               0.24      -        -                      -
 24410 SG-CMOB@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24430 JPTENCT@EC1808B  HKD    0.38     0.41      -                      -
                               0.40     0.40      -                      -
 24448 UBSTANC@EC1712A  HKD    0.093    0.097     -                      -
                               0.093    0.079     -                      -
 24456 JP-SUNY@EC1803A  HKD    3.25     3.58     3.57            2,070,000
                               3.55     3.55     3.43            7,287,500
 24459 GS-CMOB@EC1811A  HKD    0.044    0.042    0.043           3,500,000
                               0.041    0.041    0.041             147,800
 24460 GS-CMOB@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24478 UBLENOV@EC1711A  HKD    0.025    0.026    0.026             244,000
                               0.024    0.024    0.024               6,156
 24479 UBPINAN@EC1801E  HKD    0.156    0.15     0.156         204,805,000
                               0.147    0.148    0.135          30,532,285
 24484 UB-NCI @EC1801A  HKD    0.32     0.29      -                      -
                               0.285    0.275     -                      -
 24485 UB-GAC @EC1801A  HKD    0.145    0.143    0.15            2,880,000
                               0.143    0.142    0.139             411,220
 24489 UB-CUNI@EC1712B  HKD    0.191    0.18     0.19           16,018,000
                               0.169    0.169    0.168           2,842,852
 24516 SG-ACMT@EC1803A  HKD    0.27     0.33     0.38            6,970,000
                               0.32     0.315    0.295           2,286,425
 24539 SGCITBK@EC1803A  HKD    0.164    0.164     -                      -
                               0.164    0.16      -                      -
 24549 SG-COVS@EC1803A  HKD    0.183    0.204    0.204           8,780,000
                               0.201    0.20     0.194           1,764,180
 24550 SG-CTEL@EC1802A  HKD    0.28     0.32      -                      -
                               0.29     0.265     -                      -
 24569 SG-CKH @EC1802A  HKD    0.153    0.15      -                      -
                               0.149    0.146     -                      -
 24576 SGJIANC@EC1802A  HKD    0.74     0.56     0.54               30,000
                               0.54     0.53     0.54               16,200
 24584 SG-KECL@EC1802A  HKD    0.184    0.184     -                      -
                               0.183    0.175     -                      -
 24604 JPGEELY@EC1709A  HKD    1.22     1.24     1.19            3,000,000
                               1.19     1.19     1.19            3,570,000
 24617 HSPETCH@EC1807A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24623 SGLENOV@EC1802A  HKD    0.079    0.08      -                      -
                               0.077    0.066     -                      -
 24631 SGPINAN@EP1802D  HKD    0.14     0.155    0.161           1,685,000
                               0.149    0.145    0.14              256,940
 24643 SGPINAN@EC1803A  HKD    0.455    0.43     0.455           6,085,000
                               0.43     0.41     0.40            2,578,800
 24644 JP-NWD @EC1804A  HKD    0.395    0.41      -                      -
                               0.395    0.385     -                      -
 24665 SGSHMAO@EC1807B  HKD    0.355    0.365     -                      -
                               0.355    0.35      -                      -
 24668 BPPINAN@EC1803A  HKD    0.325    0.315    0.33           10,690,000
                               0.30     0.30     0.30            3,467,525
 24669 HSSTANC@EC1711A  HKD    0.087    0.088     -                      -
                               0.087    0.085     -                      -
 24679 SGGEELY@EC1812B  HKD    1.10     1.09     1.09               80,000
                               1.07     1.06     1.07               86,200
 24703 BPPINAN@EC1806C  HKD    0.33     0.315     -                      -
                               0.315    0.30      -                      -
 24706 HSLENOV@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24708 BP-HKEX@EC1810A  HKD    0.162    0.162    0.162              80,000
                               0.161    0.159    0.162              12,960
 24713 EA-CNBM@EC1711A  HKD    0.01     0.029    0.03              720,000
                               0.025    0.01     0.025              19,100
 24714 GSCLIFE@EC1803A  HKD    0.061    0.056    0.058             630,000
                               0.054    0.052    0.053              34,600
 24726 HSGEELY@EC1806A  HKD    1.16     1.17      -                      -
                               1.16     1.14      -                      -
 24728 GSSANDS@EC1712B  HKD    0.285    0.295    0.28            1,308,000
                               0.28     0.275    0.265             359,720
 24737 HS-YZCM@EC1712A  HKD    0.244    0.255     -                      -
                               0.244    0.241     -                      -
 24740 MB-HUAP@EC1803A  HKD    0.01     0.029     -                      -
                               0.01      -        -                      -
 24747 GSCP&CC@EC1711A  HKD    0.125    0.106    0.128           8,068,000
                               0.104    0.103    0.101             901,242
 24754 GS-GEG @EC1711A  HKD    0.69     0.73      -                      -
                               0.69     0.63      -                      -
 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     0.15     0.156          11,580,000
                               0.145    0.141    0.144           1,703,220
 24789 MB-TGCL@EC1711A  HKD    0.365     -        -                      -
                               0.365     -        -                      -
 24790 GS-HSI @EC1801C  HKD     N/A     0.25      -                      -
                                N/A     0.246     -                      -
 24793 CS-CUNI@EC1710A  HKD    0.011    0.011    0.011           1,200,000
                               0.011    0.01     0.01               12,660
 24800 BICLIFE@EC1712D  HKD    0.035    0.031    0.032           1,225,000
                               0.029    0.029    0.029              38,147
 24805 SG-HSHI@EC1801A  HKD    0.025    0.022     -                      -
                               0.022    0.021     -                      -
 24813 MB-CRPH@EC1804A  HKD    0.076     -        -                      -
                               0.076     -        -                      -
 24816 BITENCT@EP1803B  HKD    0.04     0.036     -                      -
                               0.035    0.031     -                      -
 24824 BPGEELY@EC1805A  HKD    0.29     0.29      -                      -
                               0.29     0.275     -                      -
 24826 BPTENCT@EC1804C  HKD    0.36     0.39     0.39           17,600,000
                               0.385    0.385    0.36            6,660,650
 24833 GSCNOOC@EC1812A  HKD    0.192    0.202     -                      -
                               0.194    0.194     -                      -
 24836 BPCITBK@EC1804A  HKD    0.204    0.202    0.20            1,040,000
                               0.198    0.197    0.198             207,920
 24837 JPKINGD@EC1709A  HKD    0.16     0.119    0.177           2,916,000
                               0.108    0.107    0.102             430,550
 24839 JP-BEA @EC1712A  HKD    0.255    0.241    0.25            9,728,000
                               0.241    0.24     0.235           2,351,780
 24841 BPLENOV@EC1805A  HKD    0.057    0.057    0.058           8,638,000
                               0.056    0.056    0.055             489,828
 24851 MBLENOV@EC1802A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 24854 CSCNOOC@EC1808A  HKD    0.098    0.101    0.105           1,000,000
                               0.101    0.10     0.105             105,000
 24859 BP-COVS@EC1806A  HKD    0.21     0.225    0.214             200,000
                               0.221    0.221    0.214              42,800
 24863 BIBOCHK@EC1712A  HKD    0.64     0.70      -                      -
                               0.64     0.64      -                      -
 24871 EALENOV@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24878 SG-HKEX@EC1712D  HKD    0.104    0.10     0.104           3,310,000
                               0.099    0.097    0.097             324,350
 24881 SGGEELY@EC1802A  HKD    1.22     1.23      -                      -
                               1.19     1.13      -                      -
 24883 SG-HKEX@EC1804B  HKD    0.126    0.123    0.124             670,000
                               0.122    0.121    0.12               81,520
 24893 HT-CMOB@EC1801A  HKD    0.325    0.28     0.32           62,880,000
                               0.28     0.27     0.27           17,334,225
 24896 HS-HSHI@EC1809A  HKD    0.16     0.155     -                      -
                               0.154    0.151     -                      -
 24897 HT-CMOB@EC1801B  HKD    0.174    0.133    0.166         326,250,000
                               0.131    0.129    0.13           51,973,980
 24898 MB-SUNY@EC1804A  HKD    3.29      -        -                      -
                               3.29      -        -                      -
 24901 JP-HSHI@EC1712A  HKD    0.026    0.024    0.024             400,000
                               0.022    0.023    0.022               9,200
 24903 MB-CMOB@EC1807B  HKD    0.285    0.25     0.265           2,210,000
                               0.248    0.247    0.246             554,990
 24905 SGGEELY@EC1805B  HKD    1.15     1.14      -                      -
                               1.13     1.11      -                      -
 24909 MB-CMOB@EC1803B  HKD    0.66     0.57     0.57              240,000
                               0.56     0.56     0.56              136,000
 24913 CS-BYD @EC1712A  HKD    0.122    0.105    0.108             555,000
                               0.105    0.10     0.104              58,780
 24915 MB-HSBC@EC1804B  HKD    0.335    0.325    0.33            8,192,000
                               0.325    0.32     0.315           2,640,140
 24916 MB-HSBC@EC1803A  HKD    0.76     0.74     0.75            6,320,000
                               0.74     0.73     0.73            4,669,400
 24917 BI-SUNY@EC1802A  HKD    2.06     2.30     2.31              250,000
                               2.26     2.26     2.18              556,800
 24918 BI-AAC @EC1803B  HKD    0.30     0.31     0.315             840,000
                               0.305    0.29     0.305             263,600
 24919 UBCLIFE@EC1710A  HKD    0.243    0.22      -                      -
                               0.22     0.21      -                      -
 24927 GS-HKEX@EC1712A  HKD    0.28     0.285     -                      -
                               0.28     0.247     -                      -
 24932 GS-HSI @EP1801D  HKD    0.08     0.084    0.086             430,000
                               0.084    0.082    0.083              36,790
 24938 EA-CMBC@EC1812A  HKD    0.165    0.165    0.162             110,000
                               0.162    0.158    0.16               17,740
 24941 BP-AAC @EC1810A  HKD    0.39     0.395    0.405          10,580,000
                               0.39     0.39     0.39            4,238,500
 24942 BP-SUNY@EC1901A  HKD    0.465    0.51      -                      -
                               0.495    0.495     -                      -
 24946 BP-GAC @EC1804B  HKD    0.174    0.177    0.181           3,940,000
                               0.177    0.175    0.175             704,920
 24947 BP-NCI @EC1804A  HKD    0.204    0.179    0.191          44,973,000
                               0.175    0.176    0.168           8,057,774
 24948 BPPICCG@EC1804A  HKD    0.127    0.115    0.11              660,000
                               0.112    0.112    0.11               72,600
 24952 BPMEITU@EC1804A  HKD    0.36     0.35      -                      -
                               0.35     0.335     -                      -
 24955 BPJIANC@EC1803A  HKD    0.114    0.091    0.093           1,940,000
                               0.091    0.089    0.092             179,450
 24957 BPKSOFT@EC1807A  HKD    0.133    0.133    0.139          36,800,000
                               0.133    0.132    0.133           4,979,810
 24983 BP-CRRC@EC1804A  HKD    0.34     0.325    0.36            6,820,000
                               0.325    0.32     0.325           2,397,250
 24989 JPCRAIL@EC1710A  HKD    0.072    0.081    0.078           1,500,000
                               0.078    0.076    0.074             113,000
 24995 MBSANDS@EC1802B  HKD    2.75     2.87      -                      -
                               2.81     2.81      -                      -
 24997 HT-SUNY@EC1801A  HKD    2.49     2.80     2.82            1,130,000
                               2.78     2.77     2.59            3,118,900
 24999 CSGEELY@EC1802C  HKD    0.28     0.27     0.27            2,811,000
                               0.265    0.265    0.248             712,016
 25006 HSPINAN@EC1801C  HKD    0.236    0.212    0.229           6,395,000
                               0.212    0.21     0.198           1,354,350
 25015 HS-SUNY@EC1801B  HKD    2.55     2.89     2.83              720,000
                               2.82     2.81     2.67            1,994,500
 25025 HS-HSHI@EC1712A  HKD    0.023    0.021    0.02            1,160,000
                               0.02     0.019    0.019              22,860
 25026 MB-AAC @EC1802A  HKD    1.30     1.36     1.41              280,000
                               1.33     1.32     1.33              387,600
 25028 CSGEELY@EC1811A  HKD    1.09     1.09      -                      -
                               1.09     1.07      -                      -
 25029 HT-SUNY@EC1808A  HKD    0.43     0.465    0.46              840,000
                               0.46     0.46     0.45              382,600
 25045 JPSUNAC@EC1811A  HKD    2.12     2.26      -                      -
                               2.20     2.20      -                      -
 25065 JPCEAIR@EC1711A  HKD    0.26     0.247    0.25            1,670,000
                               0.247    0.246    0.247             414,480
 25092 GSPINAN@EC1801D  HKD    0.155    0.145    0.15            7,280,000
                               0.145    0.135    0.134           1,043,510
 25094 JP-AAC @EC1803B  HKD    0.31     0.315    0.32            2,065,000
                               0.315    0.31     0.31              655,300
 25098 JP-SUNY@EC1806A  HKD    0.39     0.435    0.425           1,090,000
                               0.425    0.42     0.41              458,050
 25099 JPGJINT@EC1712A  HKD    0.184    0.177    0.181           6,280,000
                               0.176    0.176    0.172           1,108,460
 25103 JPSUNAC@EC1804A  HKD    1.07     1.18     1.10              200,000
                               1.13     1.14     1.05              215,000
 25114 JPCSA50@EC1803A  HKD    0.38     0.325    0.365          26,522,000
                               0.325    0.32     0.315           9,121,059
 25127 JPSANDS@EC1804A  HKD    0.27     0.28     0.275           3,880,000
                               0.275    0.275    0.26            1,036,280
 25128 UB-SUNY@EC1801B  HKD    2.53     2.83     2.76              120,000
                               2.79     2.80     2.76              331,200
 25133 UBGEELY@EP1801A  HKD    0.071    0.077    0.08           96,110,000
                               0.076    0.075    0.073           7,253,900
 25142 JPTRSKY@EC1712A  HKD    0.345    0.335     -                      -
                               0.33     0.33      -                      -
 25147 UB-CKP @EC1712B  HKD    0.48     0.455     -                      -
                               0.455    0.445     -                      -
 25155 UBGEELY@EC1802C  HKD    0.216    0.207    0.216           3,600,000
                               0.20     0.201    0.189             729,860
 25157 UB-SUNY@EP1804A  HKD    0.118    0.108    0.114         290,300,000
                               0.107    0.106    0.107          31,681,000
 25158 UB-AAC @EP1802B  HKD    0.074    0.072     -                      -
                               0.073    0.068     -                      -
 25168 JP-FIH @EC1710A  HKD    0.057    0.055    0.058           1,226,000
                               0.055    0.054    0.055              68,370
 25173 GSCCCCL@EC1709A  HKD    0.25     0.29      -                      -
                               0.25     0.169     -                      -
 25174 UB-AAC @EC1807A  HKD    0.285    0.29     0.305           6,195,000
                               0.285    0.285    0.285           1,815,950
 25175 JP-CRPH@EC1802A  HKD    0.055    0.053    0.052             100,000
                               0.052    0.052    0.052               5,200
 25176 SG-AGBK@EC1802A  HKD    0.162    0.148     -                      -
                               0.148    0.143     -                      -
 25178 GS-CRRC@EC1709A  HKD    0.03     0.031     -                      -
                               0.03     0.029     -                      -
 25179 SGALUCO@EC1803A  HKD    1.77     1.91     1.71                4,000
                               1.86     1.88     1.71                6,840
 25190 JPPETCH@EC1806A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 25204 SG-BYD @EC1802A  HKD    0.88     0.75     0.79              855,000
                               0.74     0.72     0.73              655,150
 25205 SGCCOAL@EC1802A  HKD    0.204    0.174     -                      -
                               0.175    0.167     -                      -
 25208 SGCSHEN@EC1804A  HKD    0.206    0.196    0.20              165,000
                               0.195    0.19     0.20               33,000
 25221 SG-CRRC@EC1802A  HKD    0.41     0.44     0.44            1,180,000
                               0.42     0.39     0.405             504,100
 25226 SG-ICBC@EC1802B  HKD    0.295    0.27     0.265             155,000
                               0.255    0.25     0.255              40,775
 25233 MBCNOOC@EC1808A  HKD    0.113     -        -                      -
                               0.113     -        -                      -
 25234 SG-NCI @EC1802A  HKD    0.295    0.25     0.265           1,380,000
                               0.239    0.239    0.239             344,700
 25235 SG-YZCM@EC1802A  HKD    0.78     0.77     0.77               90,000
                               0.75     0.75     0.72               68,300
 25239 JPJIANC@EC1711A  HKD    0.38     0.335     -                      -
                               0.335    0.31      -                      -
 25247 SG-AAC @EC1807A  HKD    0.285    0.295    0.30            1,000,000
                               0.29     0.28     0.285             292,600
 25252 MBALUCO@EC1803A  HKD    1.66      -       1.70              136,000
                               1.70      -       1.64              227,600
 25267 SGFTA50@EP1801A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25269 MBGEELY@EC1802B  HKD    1.71      -       1.69           17,100,000
                               1.57     1.58     1.48           27,141,230
 25276 MBCP&CC@EC1806A  HKD    0.185    0.15      -                      -
                               0.15     0.144     -                      -
 25282 MBCP&CC@EC1803A  HKD    0.32     0.28      -                      -
                               0.28     0.255     -                      -
 25284 UB-GWMC@EC1802A  HKD    0.124    0.118    0.116              20,000
                               0.116    0.114    0.116               2,320
 25295 MBPINAN@EC1805A  HKD    0.218     -       0.204          11,940,000
                               0.196    0.176    0.18            2,333,060
 25298 MBPINAN@EC1801C  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 25309 UBPETCH@EC1806A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 25315 JPCNOOC@EC1812A  HKD    0.219    0.223     -                      -
                               0.221    0.221     -                      -
 25316 MB-CRCH@EC1810A  HKD    0.75     0.86     0.91            5,730,000
                               0.86     0.85     0.81            4,898,280
 25329 SG-CMB @EC1812A  HKD    0.40     0.385    0.385              80,000
                               0.38     0.375    0.38               30,600
 25335 SG-CPIC@EC1802A  HKD    0.232    0.189    0.208             480,000
                               0.188    0.179    0.205              99,120
 25339 SG-HSI @EP1802F  HKD    0.083    0.085    0.088             230,000
                               0.085    0.083    0.082              19,230
 25340 UBKSOFT@EC1709A  HKD TRADING SUSPENDED
 25344 SG-HSI @EP1803F  HKD    0.084    0.087     -                      -
                               0.084    0.083     -                      -
 25348 HSCNOOC@EC1812A  HKD    0.182    0.186     -                      -
                               0.182    0.177     -                      -
 25349 SGTENCT@EP1801C  HKD    0.041    0.035     -                      -
                               0.035    0.033     -                      -
 25359 SGZIJIN@EC1804A  HKD    0.28     0.244    0.241             160,000
                               0.241    0.238    0.238              38,320
 25360 SG-HSHI@EC1802B  HKD    0.28     0.285    0.275             464,000
                               0.255    0.25     0.255             123,780
 25361 SGLENOV@EC1801A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25364 SGFTA50@EC1802B  HKD    0.195    0.165     -                      -
                               0.165    0.16      -                      -
 25366 UBTENCT@EP1712C  HKD    0.029    0.023    0.024           5,840,000
                               0.021    0.021    0.02              130,040
 25373 UB-CTIH@EC1801A  HKD    0.079    0.072     -                      -
                               0.072    0.07      -                      -
 25380 BP-CUNI@EC1801A  HKD    0.156    0.153     -                      -
                               0.153    0.145     -                      -
 25387 UB-NCI @EC1802A  HKD    0.197    0.174    0.175             100,000
                               0.172    0.171    0.175              17,500
 25388 MBCPAIR@EC1901A  HKD    0.151     -        -                      -
                               0.151    0.03      -                      -
 25399 CS-CUNI@EC1712A  HKD    0.144    0.146    0.138           3,060,000
                               0.137    0.138    0.137             419,280
 25402 UBCSHEN@EC1801A  HKD    0.07     0.066    0.068             770,000
                               0.063    0.064    0.062              48,160
 25405 UB-CKH @EC1711B  HKD    0.088    0.086    0.086           3,080,000
                               0.086    0.085    0.082             259,110
 25406 MBGEELY@EC1712A  HKD    5.82      -        -                      -
                               5.82      -        -                      -
 25412 UBTENCT@EC1806A  HKD    0.34     0.36      -                      -
                               0.35     0.35      -                      -
 25418 UBTENCT@EC1711G  HKD    0.80     0.86     0.91           17,094,000
                               0.86     0.85     0.78           14,136,100
 25419 JPGEELY@EC1804A  HKD    1.13     1.16      -                      -
                               1.13     1.11      -                      -
 25434 UBAMCS3@EC1806A  HKD    0.223    0.212     -                      -
                               0.212    0.21      -                      -
 25436 UB-AIA @EC1711B  HKD    0.081    0.072    0.072          17,390,000
                               0.069    0.071    0.065           1,187,596
 25437 HSJIANC@EC1712A  HKD    0.109    0.079    0.091             200,000
                               0.079    0.077    0.08               17,100
 25440 GSCSHEN@EC1711A  HKD    1.04     1.18      -                      -
                               1.04     0.87      -                      -
 25443 UB-SUNY@EC1806A  HKD    0.28     0.30     0.315           5,080,000
                               0.30     0.29     0.285           1,518,150
 25448 GSTENCT@EP1801D  HKD    0.081    0.07     0.082           5,110,000
                               0.068    0.068    0.068             381,060
 25456 HSGEELY@EC1710B  HKD    1.30     1.30      -                      -
                               1.30     1.27      -                      -
 25468 GSPINAN@EC1801E  HKD    0.114    0.103    0.11            8,700,000
                               0.102    0.099    0.093             866,815
 25492 GSCNOOC@EC1712A  HKD    0.44     0.465     -                      -
                               0.44     0.425     -                      -
 25495 GSSANDS@EC1710A  HKD    0.187    0.201    0.18               68,000
                               0.191    0.191    0.18               12,240
 25497 GS-GEG @EC1712A  HKD    0.241    0.203    0.228          10,950,000
                               0.203    0.201    0.199           2,300,600
 25510 BI-HSI @EC1803A  HKD    0.222    0.21      -                      -
                               0.21     0.207     -                      -
 25515 HT-ACMT@EC1709A  HKD    0.165    0.255    0.36            9,115,000
                               0.25     0.245    0.171           2,267,870
 25517 BI-HSI @EP1712A  HKD    0.055    0.054     -                      -
                               0.054    0.051     -                      -
 25526 BIHSCEI@EC1806A  HKD    0.201    0.187     -                      -
                               0.187    0.184     -                      -
 25530 HTTRSKY@EC1712A  HKD    0.25     0.238    0.247              50,000
                               0.238    0.235    0.247              12,350
 25534 BITENCT@EC1712H  HKD    0.94     1.09     1.10            1,541,000
                               1.07     1.07     0.94            1,625,600
 25535 BITENCT@EC1808A  HKD    0.41     0.44     0.44              520,000
                               0.43     0.425    0.43              226,700
 25537 BITENCT@EC1803C  HKD    0.37     0.40     0.40               80,000
                               0.40     0.385    0.40               32,000
 25539 BITENCT@EP1801B  HKD    0.079    0.067    0.078          97,570,000
                               0.066    0.064    0.066           7,135,810
 25542 MB-HSBK@EC1801A  HKD    1.12     1.06      -                      -
                               1.06     1.02      -                      -
 25543 CS-ACMT@EC1802A  HKD    0.255    0.325    0.39            3,775,000
                               0.32     0.315    0.275           1,272,575
 25545 MB-BYD @EC1812A  HKD    0.275    0.285     -                      -
                               0.275    0.255     -                      -
 25546 CS-CNBM@EC1801A  HKD    0.33     0.295    0.35            3,058,000
                               0.30     0.28     0.26              912,730
 25553 CSCCOAL@EC1801A  HKD    0.133    0.114    0.136           3,226,000
                               0.114    0.113    0.112             389,675
 25555 MB-CRCH@EC1803A  HKD    0.62     0.75     0.82            5,362,000
                               0.73     0.73     0.65            3,921,780
 25572 CSANGAN@EC1801A  HKD    1.00     0.91     0.96              370,000
                               0.89     0.88     0.87              338,020
 25573 CSALUCO@EC1802A  HKD    1.21     1.31     1.31            3,362,000
                               1.30     1.29     1.07            3,940,860
 25576 CSCMOLY@EC1801B  HKD    0.79     0.71     0.85           20,439,000
                               0.71     0.70     0.68           15,724,920
 25577 UBCNOOC@EC1812A  HKD    0.26     0.265     -                      -
                               0.26     0.25      -                      -
 25582 CSTENCT@EP1801E  HKD    0.087    0.074    0.086       2,352,140,000
                               0.073    0.073    0.073         180,897,990
 25586 MB-NWD @EC1808A  HKD    1.64      -        -                      -
                               1.64     0.183     -                      -
 25589 CSPINAN@EP1807A  HKD    0.315    0.325     -                      -
                               0.32     0.32      -                      -
 25590 CS-HSBC@EP1801D  HKD    0.415    0.42      -                      -
                               0.415    0.415     -                      -
 25591 CSGEELY@EP1802D  HKD    0.202    0.207    0.22            3,299,000
                               0.208    0.206    0.207             701,403
 25592 MB-CRL @EC1807A  HKD    0.30      -        -                      -
                               0.30      -        -                      -
 25596 CSTENCT@EC1801F  HKD    0.28     0.30     0.305           5,400,000
                               0.30     0.295    0.27            1,601,050
 25601 CS-SUNY@EC1806A  HKD    0.325    0.35     0.345          10,070,000
                               0.345    0.345    0.32            3,409,700
 25621 HS-CMOB@EP1806A  HKD    0.084    0.092    0.091           5,800,000
                               0.09     0.09     0.086             514,550
 25630 JPTENCT@EP1712J  HKD    0.04     0.034    0.038           4,070,000
                               0.033    0.033    0.031             140,000
 25632 JPTENCT@EP1802A  HKD    0.076    0.066    0.075       2,618,160,000
                               0.066    0.065    0.065         177,579,240
 25666 JPTENCT@EC1711I  HKD    0.83     0.91     0.94              934,000
                               0.90     0.89     0.80              838,470
 25671 GSFTA50@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25672 JPTENCT@EC1805A  HKD    0.244    0.265    0.26            7,590,000
                               0.26     0.26     0.245           1,938,400
 25674 JP-NCI @EC1806A  HKD    0.34     0.305    0.32            1,242,000
                               0.295    0.30     0.29              370,530
 25676 JP-CMOB@EC1801A  HKD    0.139    0.112    0.139         497,655,000
                               0.111    0.11     0.105          57,560,095
 25680 JP-CMOB@EP1802A  HKD    0.118    0.143    0.145          15,090,000
                               0.142    0.141    0.119           2,077,305
 25681 JPFTA50@EC1802A  HKD    0.44     0.375    0.415           6,604,200
                               0.37     0.37     0.37            2,609,639
 25682 JPPETCH@EC1803A  HKD    0.133    0.131    0.139          12,532,000
                               0.128    0.127    0.12            1,613,798
 25683 JP-CRL @EC1809A  HKD    0.204    0.21     0.21           11,880,000
                               0.205    0.204    0.196           2,421,100
 25684 JPTRAHK@EC1710A  HKD    0.78     0.78      -                      -
                               0.78     0.76      -                      -
 25685 JP-HSI @EP1802D  HKD    0.097    0.099    0.103         569,920,000
                               0.099    0.098    0.096          55,537,370
 25691 GS-CMOB@EP1806A  HKD    0.081    0.092    0.088             100,000
                               0.088    0.086    0.083               8,550
 25710 BIFTA50@EC1712A  HKD    0.42     0.42      -                      -
                               0.42     0.40      -                      -
 25711 JP-ICBC@EP1802B  HKD    0.083    0.088    0.091           6,272,000
                               0.085    0.085    0.083             549,700
 25715 BIHSCEI@EP1806B  HKD    0.137    0.138     -                      -
                               0.137    0.135     -                      -
 25717 HS-SUNY@EC1806A  HKD    0.295    0.335    0.325             400,000
                               0.325    0.325    0.315             127,000
 25719 HS-SUNY@EC1803A  HKD    0.345    0.38     0.375           2,000,000
                               0.375    0.375    0.365             744,000
 25730 BI-HKEX@EC1806A  HKD    0.11     0.104    0.104             260,000
                               0.103    0.101    0.103              27,010
 25733 BI-AAC @EC1807A  HKD    0.30     0.305    0.315         159,290,000
                               0.305    0.29     0.30           49,000,375
 25739 BPCSA50@EC1810C  HKD    0.46     0.425    0.455           4,387,600
                               0.425    0.42     0.425           1,975,821
 25742 MBFTA50@EC1801B  HKD    0.38      -        -                      -
                               0.38     0.043     -                      -
 25743 BP-SUNY@EC1802A  HKD    2.02     2.27     2.30            1,750,000
                               2.26     2.26     2.04            3,853,500
 25748 BPSUNAC@EC1805A  HKD    0.72     0.78     0.78            1,070,000
                               0.78     0.74     0.70              797,300
 25751 CS-GWMC@EC1802A  HKD    0.142    0.131    0.133           1,965,000
                               0.131    0.13     0.125             253,140
 25752 BPSUNAC@EC1807B  HKD    0.67     0.76     0.77               30,000
                               0.76     0.71     0.73               22,700
 25778 BP-CGDN@EC1802B  HKD    1.06     1.41     1.40            2,126,000
                               1.40     1.40     1.13            2,700,840
 25792 BPEVERG@EC1802B  HKD    0.68     0.70     0.70            1,490,000
                               0.70     0.67     0.63            1,009,500
 25793 BPAGILE@EC1802B  HKD    0.73     0.88     0.78              850,000
                               0.86     0.86     0.75              642,800
 25810 SGCNOOC@EC1901A  HKD    0.196    0.203    0.20               10,000
                               0.20     0.199    0.20                2,000
 25811 SGTENCT@EC1802D  HKD    0.30     0.32     0.325             590,000
                               0.315    0.315    0.31              185,450
 25812 JPJIANC@EC1803A  HKD    0.115    0.089    0.11           16,300,000
                               0.088    0.088    0.085           1,609,640
 25813 SG-HKEX@EC1806B  HKD    0.104    0.102    0.103           1,380,000
                               0.099    0.098    0.098             138,920
 25817 JP-PICC@EC1807A  HKD    0.181    0.168    0.182             520,000
                               0.166    0.166    0.166              89,600
 25825 JP-KECL@EC1807A  HKD    0.198    0.198     -                      -
                               0.198    0.193     -                      -
 25827 EACNOOC@EC1812A  HKD    0.255    0.28      -                      -
                               0.255    0.25      -                      -
 25832 BP-ZTE @EC1803A  HKD    0.207    0.203     -                      -
                               0.203    0.197     -                      -
 25845 BP-COVS@EC1811A  HKD    0.216    0.231    0.234          41,500,000
                               0.23     0.228    0.222           9,444,360
 25846 BP-NWD @EC1808A  HKD    0.425    0.385     -                      -
                               0.385    0.365     -                      -
 25851 HS-CMOB@EC1709A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 25855 BPVANKE@EC1808A  HKD    0.385    0.445     -                      -
                               0.43     0.43      -                      -
 25857 BP-GR&F@EC1805A  HKD    0.425    0.48      -                      -
                               0.46     0.46      -                      -
 25863 HSGEELY@EP1804A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 25865 MBALUCO@EC1801A  HKD    1.83      -        -                      -
                               1.83      -        -                      -
 25869 UBCMOLY@EC1801A  HKD    0.66     0.65     0.68              939,000
                               0.61     0.61     0.56              582,420
 25873 UB-ZTE @EC1801A  HKD    0.234    0.226    0.234           7,628,000
                               0.224    0.225    0.215           1,724,718
 25878 GS-HSHI@EC1809A  HKD    0.146    0.15      -                      -
                               0.146    0.142     -                      -
 25880 CSTENCT@EP1803A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 25887 HS-KECL@EC1806A  HKD    0.195    0.195     -                      -
                               0.195    0.19      -                      -
 25892 HSJIANC@EC1711A  HKD    0.38     0.34      -                      -
                               0.34     0.31      -                      -
 25897 UB-ICBC@EP1801A  HKD    0.071    0.081    0.084           4,724,000
                               0.081    0.08     0.076             384,436
 25899 UBFTA50@EC1801A  HKD    0.26     0.23     0.26            1,404,000
                               0.23     0.227    0.228             353,750
 25918 UB-HSBC@EC1801C  HKD    0.048    0.045    0.043             400,000
                               0.043    0.042    0.043              17,200
 25930 MB-CTIH@EC1804A  HKD    0.19      -        -                      -
                               0.19      -        -                      -
 25934 JPNDPHL@EC1812A  HKD    0.62     0.67     0.62              100,000
                               0.62     0.62     0.62               62,000
 25939 MB-CMOB@EP1804A  HKD    0.245    0.285    0.285             740,000
                               0.28     0.275    0.265             204,625
 25944 MBCMOLY@EC1805A  HKD    0.80     0.85     0.88               15,000
                               0.85      -       0.85               13,110
 25954 MBCSHEN@EC1901A  HKD    0.275     -       0.27            3,200,000
                               0.26     0.031    0.26              851,700
 25955 MBFTA50@EP1801A  HKD    0.02     0.025     -                      -
                               0.02      -        -                      -
 25958 GSFTA50@EC1712A  HKD    0.425     -        -                      -
                               0.425    0.395     -                      -
 25966 MB-CGDN@EC1906A  HKD    0.28      -       0.315              50,000
                               0.315     -       0.315              15,750
 25991 SGCSA50@EC1711A  HKD    0.51     0.51      -                      -
                               0.485    0.46      -                      -
 26005 MB-POLY@EC1805A  HKD    0.48      -       0.51            1,452,000
                               0.51      -       0.49              716,740
 26008 MB-ZTE @EC1804B  HKD    0.222     -        -                      -
                               0.222    0.041     -                      -
 26010 MB-HKEX@EC1803A  HKD    0.275    0.255     -                      -
                               0.249    0.241     -                      -
 26011 MBKSOFT@EC1804A  HKD    0.087    0.087    0.084             380,000
                               0.084    0.083    0.084              31,920
 26012 JP-CMBC@EC1812A  HKD    0.162    0.165    0.164              70,000
                               0.164    0.16     0.164              11,480
 26016 MB-FIH @EC1806A  HKD    0.238    0.237     -                      -
                               0.237    0.225     -                      -
 26021 MBTENCT@EC1802H  HKD    0.53      -       0.62               14,000
                               0.62     0.059    0.62                8,680
 26026 MBBOCHK@EC1804A  HKD    0.165    0.167     -                      -
                               0.165    0.162     -                      -
 26030 HSTENCT@EP1801B  HKD    0.075    0.065    0.073          45,500,000
                               0.064    0.064    0.064           3,093,050
 26032 HSVANKE@EC1802A  HKD    0.28     0.345    0.325             250,000
                               0.325    0.325    0.31               79,450
 26038 HSZIJIN@EC1801A  HKD    0.238    0.208    0.205             400,000
                               0.205    0.203    0.203              81,600
 26059 JPCNOOC@EP1812B  HKD    0.029    0.029    0.029           1,000,000
                               0.029    0.026    0.029              29,000
 26068 HSFTA50@EC1809A  HKD    0.224    0.211    0.22              480,000
                               0.211    0.21     0.215             103,920
 26075 HSSTANC@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26076 HSAMCS3@EC1808A  HKD    0.35     0.335    0.34               72,000
                               0.335    0.33     0.335              24,300
 26086 UB-AIA @EC1803A  HKD    0.179    0.169    0.168             100,000
                               0.168    0.166    0.168              16,800
 26090 JP-HKEX@EP1807A  HKD    0.211    0.215     -                      -
                               0.213    0.213     -                      -
 26093 JP-CGHL@EC1712A  HKD    0.99     1.06      -                      -
                               1.01     1.01      -                      -
 26100 BIGEELY@EC1802A  HKD    1.19     1.21      -                      -
                               1.19     1.16      -                      -
 26109 JP-HSBC@EC1711C  HKD    0.066    0.063    0.056             100,000
                               0.061    0.061    0.056               5,600
 26113 JP-HKEX@EC1712D  HKD    0.27     0.248    0.255             720,000
                               0.246    0.246    0.25              180,900
 26119 JP-HKEX@EC1801A  HKD    0.28     0.275     -                      -
                               0.275    0.265     -                      -
 26120 BPSUNAC@EC1904A  HKD    2.15     2.27      -                      -
                               2.17     2.18      -                      -
 26128 BPCNOOC@EC1710B  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 26133 JP-HKEX@EC1808B  HKD    0.132    0.128    0.128             400,000
                               0.127    0.126    0.126              50,700
 26137 MB-CMS @EC1712A  HKD    0.211    0.209     -                      -
                               0.209    0.202     -                      -
 26144 JP-ICBC@EC1711C  HKD    0.285    0.245    0.241             100,000
                               0.241    0.24     0.24               24,050
 26145 BPSTANC@EC1801A  HKD    0.163    0.158     -                      -
                               0.159    0.155     -                      -
 26150 MB-CMOB@EP1807A  HKD    0.083    0.092     -                      -
                               0.09     0.089     -                      -
 26162 GS-SHKP@EC1710A  HKD    0.55     0.66      -                      -
                               0.55     0.53      -                      -
 26164 JPGEELY@EC1803C  HKD    0.29     0.28     0.29          133,360,000
                               0.275    0.275    0.26           37,167,000
 26165 JP-HSI @EC1802E  HKD    0.14     0.135    0.138         346,280,000
                               0.135    0.134    0.128          47,527,030
 26167 JP-AAC @EP1805A  HKD    0.143    0.142    0.139             740,000
                               0.141    0.141    0.137             102,280
 26173 UBTRAHK@EC1709A  HKD    0.77     0.78      -                      -
                               0.77     0.76      -                      -
 26176 MB-COSL@EC1810A  HKD    0.193     -        -                      -
                               0.193    0.03      -                      -
 26177 JP-ZTE @EC1803A  HKD    0.213     -       0.212           7,470,000
                               0.207    0.207    0.196           1,533,508
 26180 SGFTA50@EC1801B  HKD    0.44     0.445    0.415              10,000
                               0.415    0.39     0.415               4,150
 26181 MBFTA50@EC1710A  HKD    1.15      -        -                      -
                               1.15      -        -                      -
 26183 JPGFSEC@EC1804A  HKD    0.176    0.173     -                      -
                               0.173    0.171     -                      -
 26186 MB-CTEL@EC1805A  HKD    0.152    0.165     -                      -
                               0.158    0.158     -                      -
 26188 BPFTA50@EC1801A  HKD    0.425    0.415    0.42              796,000
                               0.415    0.405    0.42              334,320
 26194 JP-AIA @EC1801B  HKD    0.074    0.067    0.069           3,204,000
                               0.065    0.065    0.061             205,634
 26210 HT-CKH @EC1712A  HKD    0.053    0.049    0.049             760,000
                               0.049    0.048    0.047              36,520
 26214 HT-GEG @EC1711A  HKD    0.305    0.27     0.29          123,370,000
                               0.265    0.255    0.26           33,925,800
 26217 HT-GEG @EP1801A  HKD    0.053    0.056     -                      -
                               0.055    0.055     -                      -
 26219 HTCNOOC@EC1801A  HKD    0.355    0.38     0.41           57,850,000
                               0.38     0.375    0.38           23,102,035
 26232 JP-GAC @EC1711A  HKD    0.84     0.89      -                      -
                               0.84     0.84      -                      -
 26233 HTCCCCL@EC1811A  HKD    0.103    0.103     -                      -
                               0.102    0.10      -                      -
 26234 MB-GWMC@EC1801A  HKD    0.405     -        -                      -
                               0.405     -        -                      -
 26242 JP-GWMC@EC1807A  HKD    0.375    0.365     -                      -
                               0.365    0.34      -                      -
 26249 HTSANDS@EC1711C  HKD    0.223    0.228    0.224          42,016,000
                               0.224    0.224    0.201           8,865,100
 26258 HTLININ@EC1903A  HKD    0.201    0.225     -                      -
                               0.222    0.222     -                      -
 26266 HTAVICN@EC2006A  HKD    0.22     0.221    0.223           3,560,000
                               0.221    0.22     0.221             788,760
 26267 JP-HSI @EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26272 CS-GWMC@EC1712A  HKD    0.38     0.39      -                      -
                               0.38     0.365     -                      -
 26273 MB-HLP @EC1802A  HKD    0.415     -        -                      -
                               0.415     -        -                      -
 26275 JPTENCT@EP1803A  HKD    0.01     0.05      -                      -
                               0.01      -        -                      -
 26281 GS-CRCC@EC1712A  HKD    0.228    0.243     -                      -
                               0.228    0.179     -                      -
 26282 SG-HKEX@EC1711C  HKD    0.056    0.05     0.047             200,000
                               0.047    0.046    0.047               9,400
 26288 CS-HKEX@EP1802B  HKD    0.148    0.152    0.156          12,300,000
                               0.153    0.151    0.146           1,864,420
 26297 BIFTA50@EC1712B  HKD    0.64     0.65      -                      -
                               0.64     0.60      -                      -
 26308 CS-HKEX@EC1710F  HKD    0.167    0.15      -                      -
                               0.149    0.147     -                      -
 26311 CSCPAIR@EC1712A  HKD    0.285    0.28     0.275              30,000
                               0.275    0.275    0.275               8,250
 26312 SG-CKH @EC1712A  HKD    0.101    0.102     -                      -
                               0.101    0.098     -                      -
 26322 CS-CRL @EC1804A  HKD    0.177    0.183    0.181           1,800,000
                               0.183    0.182    0.166             311,340
 26337 JP-ZALL@EC1812A  HKD    0.179    0.19     0.191             100,000
                               0.19     0.188    0.191              19,100
 26345 CSZIJIN@EC1803A  HKD    0.21     0.181    0.199           4,296,000
                               0.18     0.18     0.176             794,738
 26347 CS-CGNP@EC1804A  HKD    0.162    0.151    0.16            1,166,000
                               0.151    0.15     0.151             184,500
 26352 CS-AIA @EC1801B  HKD    0.15     0.139     -                      -
                               0.138    0.138     -                      -
 26353 BICSA50@EC1710A  HKD    0.495    0.49      -                      -
                               0.49     0.465     -                      -
 26356 CS-AIA @EP1801C  HKD    0.315    0.33      -                      -
                               0.33     0.325     -                      -
 26360 CS-AIA @EC1711B  HKD    0.094    0.079    0.087           3,634,000
                               0.076    0.076    0.076             283,972
 26364 CS-AAC @EC1804A  HKD    0.265    0.27     0.275           1,275,000
                               0.265    0.265    0.265             344,425
 26368 CSCKINF@EC1711B  HKD    0.239    0.233    0.235           1,420,000
                               0.233    0.232    0.216             322,105
 26369 MBCITIC@EC1711A  HKD    0.139     -        -                      -
                               0.139    0.016     -                      -
 26371 UB-SHKP@EC1710A  HKD    0.56     0.59      -                      -
                               0.56     0.55      -                      -
 26375 CS-BJEW@EC1801A  HKD    0.39     0.38     0.39              108,000
                               0.375    0.375    0.38               41,680
 26376 CS-HSBC@EC1711E  HKD    0.109    0.105    0.11        1,349,752,000
                               0.104    0.104    0.102         144,002,940
 26379 GSCNOOC@EC1807A  HKD    0.094    0.102    0.103           3,530,000
                               0.101    0.097    0.101             362,540
 26391 CS-AAC @EP1802B  HKD    0.067    0.062    0.065           3,150,000
                               0.063    0.061    0.061             195,100
 26392 CS-HKEX@EC1806A  HKD    0.114    0.112    0.116           6,160,000
                               0.11     0.11     0.11              694,470
 26394 CS-HKEX@EC1801B  HKD    0.325    0.31      -                      -
                               0.31     0.295     -                      -
 26396 GS-AAC @EC1803A  HKD    0.28     0.29     0.29              220,000
                               0.285    0.275    0.285              63,200
 26397 GS-COVS@EC1711B  HKD    0.164    0.189    0.192           2,520,000
                               0.189    0.179    0.173             468,560
 26415 GSTENCT@EC1711K  HKD    0.74     0.84     0.87            1,385,000
                               0.81     0.80     0.78            1,143,530
 26418 JPANGAN@EC1812A  HKD    0.265    0.26      -                      -
                               0.26     0.255     -                      -
 26423 EA-GWMC@EC1712A  HKD    0.34     0.375     -                      -
                               0.34     0.32      -                      -
 26424 EACITIC@EC1711A  HKD    0.122    0.12      -                      -
                               0.12     0.113     -                      -
 26430 GSAMCS3@EC1801B  HKD    0.191    0.17     0.188          16,850,000
                               0.17     0.167    0.17            3,022,124
 26433 JP-ACMT@EC1710A  HKD    0.244    0.33     0.40            4,560,000
                               0.31     0.31     0.255           1,416,150
 26435 JPJIANC@EC1808A  HKD    0.115    0.095    0.109           1,150,000
                               0.095    0.094    0.096             119,190
 26438 UB-CMBC@EC1812A  HKD    0.201    0.202     -                      -
                               0.201    0.20      -                      -
 26446 GSTENCT@EC1801E  HKD    0.31     0.34     0.34              340,000
                               0.335    0.33     0.335             114,950
 26447 BI-HSBC@EC1802A  HKD    0.285    0.275    0.27            1,040,000
                               0.27     0.26     0.26              273,600
 26451 BI-HSBC@EP1801D  HKD    0.191    0.19     0.198          26,184,000
                               0.19     0.187    0.183           4,997,168
 26461 HSHSCEI@EC1803B  HKD    0.171    0.164    0.17           81,060,000
                               0.163    0.162    0.157          13,183,940
 26464 GSCLIFE@EC1709B  HKD    0.131     -        -                      -
                               0.131     -        -                      -
 26465 MBCSA50@EC1712A  HKD    0.84      -       0.75               80,000
                               0.70     0.094    0.70               58,000
 26493 MB-YZCM@EC1804A  HKD    0.93      -       0.90               40,000
                               0.90      -       0.90               36,000
 26500 HS-AAC @EC1712C  HKD    0.405    0.415     -                      -
                               0.405    0.40      -                      -
 26502 HS-AAC @EC1712D  HKD    0.50     0.53      -                      -
                               0.50     0.495     -                      -
 26512 GSCSA50@EC1809A  HKD    0.265    0.265    0.27            1,350,000
                               0.255    0.243    0.255             355,500
 26515 BITENCT@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26520 HS-AAC @EC1801C  HKD    0.475    0.49      -                      -
                               0.475    0.47      -                      -
 26522 HS-SMIC@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26528 HSGEELY@EC1801E  HKD    0.55     0.52     0.51            2,480,000
                               0.50     0.50     0.49            1,240,350
 26529 HSGEELY@EC1801F  HKD    0.62     0.61     0.60              680,000
                               0.60     0.60     0.58              404,800
 26533 HS-HSI @EC1801C  HKD    0.199    0.193    0.198          43,200,000
                               0.191    0.192    0.184           8,270,400
 26541 JP-MGMC@EC1710A  HKD    0.65     0.72     0.69              420,000
                               0.70     0.69     0.68              286,800
 26557 HSCSA50@EC1801B  HKD    0.30     0.26     0.29            3,518,400
                               0.249    0.248    0.249             951,319
 26564 HTCINDA@EC1803A  HKD    0.128    0.126    0.122             660,000
                               0.124    0.124    0.12               79,830
 26565 HTCINDA@EC1805A  HKD    0.083    0.082     -                      -
                               0.082    0.079     -                      -
 26571 SGCINDA@EC1802A  HKD    0.118    0.118     -                      -
                               0.116    0.105     -                      -
 26584 HTANGAN@EC1812A  HKD    0.23     0.22     0.229          12,154,000
                               0.215    0.215    0.215           2,707,592
 26586 SGKSOFT@EC1801A  HKD    0.027    0.028     -                      -
                               0.027    0.024     -                      -
 26587 HT-XYS @EC1712A  HKD    0.133    0.157    0.172           1,590,000
                               0.157    0.152    0.159             269,800
 26588 SGMEITU@EC1802A  HKD    0.192    0.177    0.196             970,000
                               0.176    0.173    0.18              182,465
 26593 SG-ZTE @EC1802B  HKD    0.231    0.225    0.222              44,000
                               0.221    0.214    0.219               9,684
 26597 CS-GEG @EP1802A  HKD    0.083    0.088    0.092           5,720,000
                               0.089    0.087    0.081             505,860
 26600 HTCSHEN@EP1712A  HKD    0.019    0.021     -                      -
                               0.019    0.017     -                      -
 26602 HS-SHKP@EC1710A  HKD    0.56     0.61      -                      -
                               0.56     0.55      -                      -
 26603 HT-CHQG@EC1812A  HKD TRADING SUSPENDED
 26618 HT-FIH @EC1709A  HKD    0.027    0.025     -                      -
                               0.025    0.014     -                      -
 26622 MB-CPIC@EC1712A  HKD    0.54     0.42     0.455             116,000
                               0.42     0.40     0.42               48,930
 26624 EA-HSBC@EP1801A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 26625 EA-HKEX@EC1810A  HKD    0.295    0.30      -                      -
                               0.295    0.27      -                      -
 26626 EA-HKEX@EP1810B  HKD    0.082    0.087     -                      -
                               0.082    0.081     -                      -
 26627 CS-NCI @EC1801A  HKD    0.133    0.13     0.131           4,545,000
                               0.129    0.129    0.114             552,348
 26632 EAZHJIN@EC1809A  HKD    0.165    0.164    0.161           1,420,000
                               0.16     0.159    0.159             227,420
 26637 CS-CMOB@EP1801C  HKD    0.22     0.265    0.26               75,000
                               0.26     0.255    0.246              19,210
 26640 GS-HKEX@EC1710C  HKD    0.055    0.051     -                      -
                               0.051    0.04      -                      -
 26642 GSCNOOC@EC1712B  HKD    0.225    0.265    0.265             202,000
                               0.26     0.25     0.255              52,030
 26646 GS-AIA @EC1801A  HKD    0.083    0.076    0.078           1,350,000
                               0.076    0.075    0.072             101,658
 26657 HSCSA50@EC1710A  HKD    0.50     0.485     -                      -
                               0.485    0.475     -                      -
 26658 GS-AIA @EC1711B  HKD    0.077    0.063    0.069           9,504,000
                               0.061    0.062    0.058             589,566
 26659 HSFTA50@EC1712A  HKD    0.445    0.43      -                      -
                               0.43     0.415     -                      -
 26660 CSTENCT@EC1710B  HKD    1.05     1.14      -                      -
                               1.08     1.08      -                      -
 26663 CSANGAN@EC1811A  HKD    0.25     0.238    0.244           1,484,000
                               0.237    0.237    0.234             357,502
 26671 HS-CGS @EC1711A  HKD    0.081    0.079    0.076              50,000
                               0.076    0.076    0.076               3,800
 26673 HS-CKH @EC1711A  HKD    0.095    0.093    0.094           1,045,000
                               0.092    0.091    0.087              92,175
 26674 HS-CMBC@EC1812A  HKD    0.155    0.157    0.156           2,650,000
                               0.156    0.149    0.155             413,320
 26679 UBJIANC@EC1801A  HKD    0.058    0.048    0.046           1,020,000
                               0.044    0.034    0.044              45,880
 26684 MB-AGBK@EP1812A  HKD    0.325    0.355     -                      -
                               0.33     0.33      -                      -
 26685 MB-SPA @EC1806A  HKD    0.28     0.275    0.28              850,000
                               0.265    0.26     0.265             233,875
 26690 MBPINAN@EC1802C  HKD    0.25      -       0.241           7,540,000
                               0.227    0.227    0.214           1,752,685
 26691 MBPINAN@EC1902A  HKD    0.25      -       0.25            6,655,000
                               0.234    0.225    0.234           1,641,990
 26695 JP-CMOB@EC1709A  HKD TRADING SUSPENDED
 26699 MBCLIFE@EP1802D  HKD    0.84      -        -                      -
                               0.84      -        -                      -
 26701 GS-HSHI@EC1712B  HKD    0.92     0.86      -                      -
                               0.86     0.79      -                      -
 26708 MB-BYD @EC1803A  HKD    1.08     0.96     0.99              160,000
                               0.93     0.92     0.93              154,900
 26715 BPAMCS3@EC1804A  HKD    0.29     0.27     0.285           1,898,000
                               0.265    0.265    0.265             530,930
 26721 BPCSA50@EC1803A  HKD    0.36     0.315    0.35            5,993,600
                               0.315    0.31     0.34            2,060,666
 26724 BP-HSI @EC1806C  HKD    0.275    0.275     -                      -
                               0.275    0.27      -                      -
 26726 BP-HSI @EP1802B  HKD    0.097    0.099    0.099             500,000
                               0.099    0.098    0.097              48,900
 26729 BP-AIA @EC1804A  HKD    0.23     0.22     0.221           4,550,000
                               0.215    0.216    0.211             999,470
 26731 BPCITSE@EC1808A  HKD    0.143    0.135    0.146          42,270,000
                               0.133    0.133    0.131           5,919,590
 26732 BPTENCT@EC1901B  HKD    1.16     1.26      -                      -
                               1.20     1.20      -                      -
 26740 MBTENCT@EP1803A  HKD    0.84     1.00     0.81               70,000
                               0.78      -       0.78               56,100
 26741 MB-BRIC@EC1811A  HKD    0.54     0.53     0.55            2,320,000
                               0.51     0.51     0.51            1,213,200
 26746 MB-MGMC@EP1812A  HKD    0.194    0.188    0.19              376,000
                               0.187    0.182    0.189              71,252
 26750 BP-HSBC@EC1801A  HKD    0.485    0.48      -                      -
                               0.48     0.46      -                      -
 26751 BPPINAN@EC1807A  HKD    1.56     1.54     1.56              300,000
                               1.49     1.49     1.49              454,000
 26752 BITENCT@EC1801C  HKD    0.70     0.77     0.77            2,196,000
                               0.75     0.73     0.72            1,622,660
 26760 BIPINAN@EC1801B  HKD    0.42     0.39     0.405          22,320,000
                               0.375    0.375    0.365           8,693,675
 26765 BP-CMOB@EC1801A  HKD    0.035    0.029    0.027             140,000
                               0.027    0.026    0.027               3,780
 26768 BIPINAN@EP1801C  HKD    0.067    0.072     -                      -
                               0.068    0.069     -                      -
 26776 BPTENCT@EC1805B  HKD    0.32     0.34     0.335             850,000
                               0.33     0.33     0.325             281,150
 26777 MBTENCT@EC2001A  HKD    0.86      -        -                      -
                               0.86     0.85      -                      -
 26778 HTCNOOC@EC1805A  HKD    0.043    0.044     -                      -
                               0.043    0.043     -                      -
 26780 HTCCCCL@EC1710A  HKD    0.126    0.127     -                      -
                               0.125    0.121     -                      -
 26782 BPTENCT@EC1901D  HKD    0.33     0.36     0.36           12,190,000
                               0.355    0.355    0.345           4,296,700
 26792 SGCLIFE@EC1801D  HKD    0.23     0.194    0.209           2,416,000
                               0.189    0.182    0.178             461,604
 26793 SGPINAN@EC1802E  HKD    0.12     0.109    0.109           2,430,000
                               0.109    0.105    0.10              251,800
 26796 SGTENCT@EP1802E  HKD    0.082    0.07     0.074             130,000
                               0.07     0.069    0.071               9,430
 26799 MB-HSBC@EP1807A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 26800 MBCPAIR@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26808 JPCITIC@EC1712A  HKD    0.03     0.029    0.029          44,204,000
                               0.028    0.028    0.028           1,237,814
 26812 HSCNOOC@EP1711A  HKD    0.017    0.016     -                      -
                               0.016    0.014     -                      -
 26815 HT-GAC @EC1711A  HKD    0.89     0.91      -                      -
                               0.89     0.89      -                      -
 26824 GSLENOV@EC1804A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26826 CSCHAMC@EC1801A  HKD    0.33     0.32     0.325              15,000
                               0.315    0.315    0.31                4,845
 26830 UB-YZCM@EC1712A  HKD    0.246    0.249    0.238             200,000
                               0.244    0.245    0.238              47,600
 26834 EASTANC@EC1812A  HKD    0.49     0.52      -                      -
                               0.49     0.43      -                      -
 26837 EA-BYD @EC1812A  HKD    0.27     0.29     0.27              100,000
                               0.27     0.255    0.27               27,000
 26839 GS-CMOB@EC1801B  HKD    0.129    0.101    0.12            3,315,000
                               0.10     0.10     0.096             341,425
 26841 GS-GWMC@EC1804A  HKD    0.115    0.111     -                      -
                               0.111    0.107     -                      -
 26842 UBCKINF@EC1801A  HKD    0.208    0.193    0.194              10,000
                               0.193    0.191    0.194               1,940
 26845 MBSEGRP@EC1912A  HKD    0.214     -        -                      -
                               0.214     -        -                      -
 26851 UB-GEG @EC1801A  HKD    0.39     0.375    0.40            6,220,000
                               0.375    0.37     0.36            2,379,250
 26863 UB-L&F @EC1709A  HKD    0.042    0.048     -                      -
                               0.042    0.041     -                      -
 26864 HSCITIC@EC1712A  HKD    0.032    0.031     -                      -
                               0.031    0.03      -                      -
 26870 UBCINDA@EC1801B  HKD    0.101    0.099     -                      -
                               0.099    0.096     -                      -
 26873 UBPINAN@EP1801F  HKD    0.089    0.095    0.085             250,000
                               0.086    0.087    0.085              21,420
 26875 UBTENCT@EC1801B  HKD    0.26     0.285    0.285           6,310,000
                               0.275    0.27     0.265           1,757,350
 26876 JP-PWRA@EC1803A  HKD    0.156    0.146     -                      -
                               0.146    0.143     -                      -
 26886 HTCSA50@EC1809A  HKD    0.255    0.238     -                      -
                               0.238    0.234     -                      -
 26887 JPCKINF@EC1804A  HKD    0.198    0.186    0.198           3,030,000
                               0.185    0.185    0.185             566,645
 26888 JP-CSCH@EC1801A  HKD    0.149    0.154    0.154             280,000
                               0.154    0.152    0.152              42,840
 26892 SG-AGBK@EC1801A  HKD    0.26     0.241     -                      -
                               0.241    0.234     -                      -
 26900 SGTENCT@EC1804E  HKD    0.275    0.29     0.285              80,000
                               0.285    0.285    0.28               22,550
 26911 BP-CMB @EC1901A  HKD    0.375    0.36     0.37            6,580,000
                               0.355    0.355    0.355           2,404,350
 26917 BPCSHCL@EC1804A  HKD    0.67     0.64      -                      -
                               0.64     0.61      -                      -
 26918 BP-BRIC@EC1804A  HKD    0.445    0.405     -                      -
                               0.405    0.39      -                      -
 26923 HSTENCT@EP1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26924 JP-HTSC@EC1803A  HKD    0.224    0.225    0.233           1,262,000
                               0.223    0.223    0.221             284,582
 26928 GSTENCT@EC1709D  HKD    0.98     1.27      -                      -
                               0.98     0.98      -                      -
 26940 JPTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26943 BPBOCOM@EC1810A  HKD    0.285    0.28     0.28              410,000
                               0.28     0.275    0.28              114,800
 26946 BI-SHKP@EC1802A  HKD    0.96     0.91     0.95           27,030,000
                               0.90     0.87     0.90           25,171,600
 26952 BI-HKEX@EC1801A  HKD    0.237    0.229     -                      -
                               0.229    0.225     -                      -
 26953 SGCLIFE@EC1710B  HKD    0.118    0.10     0.095             410,000
                               0.095    0.091    0.095              38,950
 26954 BI-AIA @EC1802A  HKD    0.201    0.187    0.19           71,056,000
                               0.184    0.184    0.174          12,921,094
 26955 SGCLIFE@EP1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26965 BI-GWMC@EC1804A  HKD    0.127    0.121    0.122           3,415,000
                               0.12     0.117    0.119             410,055
 26975 HSZHJIN@EC1712A  HKD    0.017    0.015    0.014             605,000
                               0.014    0.013    0.012               8,330
 26980 HTGEELY@EC1808A  HKD    1.01     1.03      -                      -
                               1.01     0.98      -                      -
 26981 HTGEELY@EP1804A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 26982 BI-CMB @EC1808A  HKD    0.345    0.325    0.335             250,000
                               0.325    0.31     0.33               83,100
 26983 HTTNPWR@EC1808A  HKD    0.152    0.149    0.159           9,732,000
                               0.148    0.148    0.147           1,464,006
 26984 BI-GEG @EP1802A  HKD    0.162    0.172    0.174          12,190,000
                               0.171    0.167    0.161           2,036,350
 26989 HT-CMOB@EC1709A  HKD TRADING SUSPENDED
 26992 HTPINAN@EC1709A  HKD    2.13     2.12      -                      -
                               2.12     2.07      -                      -
 26999 MB-KECL@EC1803A  HKD    0.315     -        -                      -
                               0.315     -        -                      -
 27000 MB-CMB @EC1807A  HKD    0.325    0.33      -                      -
                               0.325    0.31      -                      -
 27003 SG-AIA @EC1712C  HKD    0.104    0.097    0.096           2,768,000
                               0.093    0.087    0.084             245,292
 27004 BICLIFE@EC1801A  HKD    0.082    0.075    0.08            2,420,000
                               0.074    0.072    0.07              179,560
 27006 BIPINAN@EC1710A  HKD    1.68     1.69      -                      -
                               1.68     1.61      -                      -
 27007 SGPINAN@EC1712A  HKD    1.36     1.35      -                      -
                               1.34     1.29      -                      -
 27036 SGPINAN@EC1711B  HKD    1.13     1.10      -                      -
                               1.09     1.07      -                      -
 27048 SGCLIFE@EP1802B  HKD    0.177    0.19     0.194             900,000
                               0.187    0.18     0.187             171,700
 27063 SGCP&CC@EP1802B  HKD    0.164    0.18     0.183           5,570,000
                               0.177    0.177    0.163             958,852
 27074 MBKSOFT@EC1710A  HKD    0.21     0.214     -                      -
                               0.21     0.194     -                      -
 27079 SG-CUNI@EC1802A  HKD    0.54     0.53     0.52            2,820,000
                               0.51     0.50     0.485           1,405,390
 27086 HSGEELY@EC1712A  HKD    1.08     1.07      -                      -
                               1.07     1.05      -                      -
 27087 SG-GEG @EP1802B  HKD    0.171    0.179    0.183             380,000
                               0.177    0.176    0.167              65,750
 27104 GSCLIFE@EC1801A  HKD    0.081    0.076    0.073              20,000
                               0.071    0.069    0.071               1,440
 27105 SG-HSBC@EC1801C  HKD    0.066    0.068    0.066           2,852,000
                               0.063    0.058    0.059             173,484
 27107 JPCLIFE@EC1712C  HKD    0.081    0.071    0.073           4,990,000
                               0.067    0.068    0.065             340,050
 27110 HSLENOV@EC1804A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 27113 SG-HSBC@EC1802C  HKD    0.077    0.08     0.075             560,000
                               0.075    0.07     0.072              41,368
 27116 JPPINAN@EC1711A  HKD    1.12     1.11      -                      -
                               1.11     1.06      -                      -
 27118 JP-CTIH@EC1710A  HKD    0.204    0.172     -                      -
                               0.172    0.167     -                      -
 27119 SG-MTRC@EC1804A  HKD    0.218    0.201     -                      -
                               0.201    0.199     -                      -
 27122 JP-CPIC@EC1710A  HKD    0.159    0.097    0.134           5,434,000
                               0.097    0.087    0.084             562,840
 27124 SGSANDS@EC1804A  HKD    0.222    0.228    0.226             224,000
                               0.226    0.218    0.209              50,192
 27127 JPGEELY@EC1809A  HKD    0.94     0.97      -                      -
                               0.94     0.92      -                      -
 27136 HT-CHST@EC1801A  HKD    0.165    0.16      -                      -
                               0.16     0.158     -                      -
 27138 HSCRAIL@EC1710A  HKD    0.055    0.07     0.075          11,130,000
                               0.068    0.067    0.06              757,520
 27139 HS-BYD @EC1709A  HKD    0.068    0.055    0.047           1,750,000
                               0.044    0.044    0.044              80,100
 27144 UBPINAN@EC1709A  HKD    1.46     1.47      -                      -
                               1.46     1.39      -                      -
 27146 SG-SHKP@EC1802A  HKD    1.36     1.26     1.31              120,000
                               1.26     1.25     1.25              155,000
 27147 CS-SZIH@EC1809A  HKD    0.30     0.29      -                      -
                               0.29     0.285     -                      -
 27150 GSPINAN@EC1709A  HKD    1.24     1.68      -                      -
                               1.24     1.18      -                      -
 27151 SGTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 27152 CSTENCT@EP1712A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 27158 CS-SHIN@EC1804A  HKD    0.265    0.265     -                      -
                               0.265    0.26      -                      -
 27161 UB-CMOB@EC1802A  HKD    0.33     0.285     -                      -
                               0.285    0.275     -                      -
 27163 MB-SUNY@EC1801A  HKD    4.84      -        -                      -
                               4.84      -        -                      -
 27164 MBGEELY@EC1710A  HKD    1.09      -        -                      -
                               1.09     1.07      -                      -
 27165 SGGEELY@EC1711A  HKD    1.22     1.21      -                      -
                               1.21     1.20      -                      -
 27172 HSGEELY@EC1711A  HKD    1.11     1.10      -                      -
                               1.10     1.08      -                      -
 27195 HS-HTSE@EC1710A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 27198 MBLININ@EC1801A  HKD    0.83      -       1.01              871,000
                               1.00      -       0.91              826,915
 27199 HS-CGS @EC1812A  HKD    0.073    0.071     -                      -
                               0.071    0.07      -                      -
 27205 UBPETCH@EC1802A  HKD    0.187    0.177    0.196          11,218,000
                               0.173    0.174    0.164           2,002,316
 27210 UB-CRL @EC1803A  HKD    0.285    0.295    0.295              80,000
                               0.295    0.285    0.29               23,400
 27215 UB-CMB @EC1803A  HKD    0.315    0.30     0.305           3,180,000
                               0.295    0.29     0.295             944,900
 27219 BP-ICBC@EC1802A  HKD    0.65     0.61     0.58               70,000
                               0.58     0.56     0.58               40,600
 27220 UB-CMOB@EC1711D  HKD    0.136    0.097    0.107          65,100,000
                               0.097    0.095    0.095           6,832,360
 27224 UB-HSBC@EC1801D  HKD    0.137    0.135     -                      -
                               0.135    0.132     -                      -
 27226 UB-PWRA@EC1802B  HKD    0.39     0.375     -                      -
                               0.375    0.355     -                      -
 27227 BP-BOCL@EC1804A  HKD    0.435    0.42      -                      -
                               0.42     0.41      -                      -
 27229 BP-CCB @EC1804B  HKD    0.65     0.62      -                      -
                               0.62     0.60      -                      -
 27232 HTAVICN@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 27233 CSGEELY@EC1808B  HKD    0.96     0.96      -                      -
                               0.96     0.94      -                      -
 27235 CSLENOV@EC1805A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 27237 GS-HKEX@EC1712C  HKD    0.18     0.167     -                      -
                               0.166    0.14      -                      -
 27250 CSNTRAG@EC1802A  HKD    0.178    0.195    0.199           9,880,000
                               0.196    0.194    0.181           1,918,890
 27255 CS-CLPG@EC1801A  HKD    0.57     0.55      -                      -
                               0.55     0.54      -                      -
 27259 CS-CPIC@EC1709A  HKD    0.132    0.075     -                      -
                               0.075    0.069     -                      -
 27265 CSGEELY@EC1801D  HKD    0.73     0.71     0.72              260,000
                               0.70     0.70     0.67              181,000
 27269 CS-HSBC@EC1801E  HKD    0.113    0.108    0.109             648,000
                               0.107    0.107    0.102              68,712
 27288 CS-HSBC@EC1803A  HKD    0.076    0.075     -                      -
                               0.075    0.072     -                      -
 27291 JPKSOFT@EC1711A  HKD    0.053    0.053    0.05              150,000
                               0.049    0.049    0.049               7,450
 27294 JP-ICBC@EC1712A  HKD    0.70     0.66      -                      -
                               0.66     0.61      -                      -
 27295 CS-HSBC@EP1801F  HKD     N/A     0.61      -                      -
                                N/A     0.60      -                      -
 27297 JP-BOCL@EC1709A  HKD    0.35     0.325     -                      -
                               0.325    0.30      -                      -
 27302 JP-BOCL@EC1712A  HKD    0.31     0.295     -                      -
                               0.295    0.285     -                      -
 27303 CSTENCT@EC1801G  HKD    0.234    0.248    0.255          18,030,000
                               0.245    0.244    0.234           4,395,710
 27304 HTGEELY@EC1802A  HKD    0.72     0.69     0.69              240,000
                               0.67     0.67     0.67              162,400
 27306 BP-CMOB@EC1812A  HKD    0.041    0.05     0.04               50,000
                               0.04     0.035    0.04                2,000
 27307 HSGEELY@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 27310 SG-CUNI@EC1712B  HKD    0.234    0.232    0.215              20,000
                               0.222    0.222    0.215               4,300
 27322 HTGEELY@EC1802B  HKD    0.60     0.59     0.59              320,000
                               0.58     0.58     0.57              185,600
 27323 HTASMPT@EC1712A  HKD    0.087    0.083    0.084           4,136,000
                               0.081    0.081    0.08              340,985
 27329 HT-FDG @EC1810A  HKD    0.058    0.055    0.05              100,000
                               0.05     0.05     0.05                5,000
 27333 HTCEAIR@EC1804A  HKD    0.039    0.038     -                      -
                               0.038    0.037     -                      -
 27340 HT-ZTE @EC1802A  HKD    0.225    0.217    0.22            4,794,000
                               0.214    0.214    0.206           1,041,056
 27345 BI-AIA @EC1709A  HKD    0.73     0.73      -                      -
                               0.73     0.66      -                      -
 27355 BI-HSI @EC1801A  HKD    0.47     0.465     -                      -
                               0.465    0.45      -                      -
 27364 SGCCCCL@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 27366 HTLENOV@EC1711A  HKD    0.018    0.019     -                      -
                               0.018    0.017     -                      -
 27367 HT-CSPC@EC1802A  HKD    0.209    0.196    0.208           8,236,000
                               0.193    0.193    0.19            1,644,404
 27371 HTCSHCL@EC1802A  HKD    0.67     0.65     0.74              918,500
                               0.65     0.64     0.64              627,660
 27376 HT-CPIC@EC1709A  HKD    0.133    0.075    0.097           3,196,000
                               0.07     0.07     0.065             260,896
 27377 HT-BBMG@EC1802A  HKD    0.55     0.52     0.59            4,337,000
                               0.52     0.51     0.53            2,420,910
 27378 HT-CTIH@EC1709A  HKD    0.141    0.116    0.118             100,000
                               0.116    0.101    0.118              11,800
 27392 HTCLIFE@EC1711A  HKD    0.05     0.041     -                      -
                               0.041    0.038     -                      -
 27395 HT-AAC @EC1802B  HKD    0.30     0.305    0.305             350,000
                               0.305    0.295    0.305             106,750
 27399 HT-AAC @EC1807A  HKD    0.44     0.465     -                      -
                               0.445    0.445     -                      -
 27401 JPTENCT@EC1802B  HKD    0.295    0.32     0.32            7,880,000
                               0.315    0.315    0.295           2,457,950
 27405 JP-HSBC@EC1801C  HKD    0.057    0.055    0.056           1,988,000
                               0.055    0.053    0.052             105,968
 27411 HTCLIFE@EP1710A  HKD    0.022    0.024     -                      -
                               0.022    0.014     -                      -
 27412 EA-HSHI@EC1712A  HKD    0.05     0.048     -                      -
                               0.048    0.041     -                      -
 27416 JP-BOCL@EP1802A  HKD    0.07     0.074     -                      -
                               0.073    0.073     -                      -
 27428 CSPINAN@EC1710A  HKD    1.47     1.44      -                      -
                               1.43     1.39      -                      -
 27431 JP-GWMC@EC1804A  HKD    0.127    0.12     0.124          35,705,000
                               0.12     0.119    0.119           4,283,965
 27441 SGLENOV@EC1805A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 27442 CS-CTIH@EC1709A  HKD    0.115    0.086     -                      -
                               0.086    0.076     -                      -
 27444 CS-ICBC@EC1710A  HKD    0.34     0.31     0.30              126,000
                               0.30     0.29     0.30               37,800
 27446 BI-HSBC@EC1801E  HKD    0.055    0.051    0.05              248,000
                               0.05     0.047    0.05               13,000
 27452 HT-HSBC@EC1801B  HKD    0.066    0.064    0.066           7,392,000
                               0.062    0.062    0.059             453,580
 27461 HTPINAN@EC1801B  HKD    0.229    0.209     -                      -
                               0.209    0.205     -                      -
 27462 HT-HSBC@EC1801C  HKD    0.072    0.07     0.071           6,968,000
                               0.069    0.069    0.065             469,380
 27464 SG-HUAP@EC1802A  HKD    0.163    0.15      -                      -
                               0.15     0.14      -                      -
 27468 CS-CRL @EC1712A  HKD    0.199    0.18     0.194          16,080,000
                               0.181    0.179    0.179           2,967,120
 27469 SGTENCT@EC1712J  HKD    1.31     1.45     1.45              792,000
                               1.41     1.41     1.31            1,098,140
 27479 SGFOSUN@EC1812A  HKD    0.37     0.395    0.39              105,000
                               0.385    0.385    0.385              40,925
 27482 HT-CUNI@EC1802A  HKD    0.295    0.30     0.295          37,778,000
                               0.285    0.285    0.27           10,480,730
 27499 BP-HKEX@EC1806A  HKD    0.12     0.125    0.126             100,000
                               0.125    0.12     0.126              12,600
 27500 GSCLIFE@EC1712A  HKD    0.054    0.046    0.049           3,850,000
                               0.043    0.043    0.043             175,350
 27505 MB-AIA @EC1710A  HKD    0.435     -        -                      -
                               0.435     -        -                      -
 27507 HTCCOAL@EC1711A  HKD    0.211    0.178    0.239           3,790,000
                               0.178    0.177    0.176             777,013
 27511 HT-CSCH@EC1806A  HKD    0.32     0.33     0.33               36,000
                               0.33     0.325    0.33               11,880
 27515 JPBOCHK@EC1805A  HKD    0.49     0.495     -                      -
                               0.49     0.485     -                      -
 27516 JP-COVS@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 27517 JP-CRL @EC1712A  HKD    0.208    0.222    0.221           5,800,000
                               0.221    0.216    0.197           1,187,200
 27521 MB-GEG @EC1802B  HKD    2.77      -       2.79            4,568,000
                               2.54      -       2.50           12,115,950
 27523 MBTENCT@EC1803B  HKD    0.49      -       0.67              102,000
                               0.66     0.055    0.63               67,300
 27527 HSCNOOC@EC1805A  HKD    0.031    0.034     -                      -
                               0.033    0.033     -                      -
 27531 SGCSHEN@EC1710A  HKD    0.68     0.70      -                      -
                               0.68     0.65      -                      -
 27533 GS-HUAP@EC1711A  HKD    0.031    0.031     -                      -
                               0.031    0.03      -                      -
 27534 JP-GR&F@EC1803A  HKD    0.54     0.64     0.59              104,000
                               0.60     0.60     0.59               61,360
 27543 JP-HKEX@EC1806A  HKD    0.126    0.125    0.12            1,000,000
                               0.122    0.122    0.12              120,000
 27546 JP-HSI @EP1710A  HKD    0.01     0.02      -                      -
                               0.01      -        -