Daily Quotations

                                                                     175/170915


                       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: 15 SEP 2017 (FRIDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 15/09/2017
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 6294  LARGECAP INDEX            35657.51 35626.44    +31.07  +0.087
Advanced   : 2348
Declined   : 4846
Unchanged  : 3071
Today's Turnover:
(HK$):    117,240,685,431
(Shares): 191,276,331,307
(Deals):        1,485,546
Renminbi Products Turnover (CNY):          62,054,593
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   27861.42 27807.59 27777.20    +30.39  +0.109
                  HANG SENG CHINA    
                  ENTERPRISES INDEX 11079.78 11067.55 11101.14    -33.59  -0.303
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4362.21  4361.81  4336.69    +25.12  +0.579
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       8,313,775,105         24,571,497  340.60   334.20 
  939 CCB             HKD       2,432,172,802        367,725,729    6.69     6.55 
 3333 EVERGRANDE      HKD       2,301,273,846         86,328,690   27.45    25.55 
 2318 PING AN         HKD       2,157,911,809         35,134,910   61.90    60.70 
 1398 ICBC            HKD       2,120,452,847        373,243,424    5.73     5.62 
  941 CHINA MOBILE    HKD       1,952,278,841         24,027,269   81.85    80.75 
 1918 SUNAC           HKD       1,927,331,955         61,102,184   33.50    29.55 
 2007 COUNTRY GARDEN  HKD       1,827,109,909        136,902,167   13.82    12.56 
  175 GEELY AUTO      HKD       1,645,695,574         79,723,801   20.75    20.20 
 3988 BANK OF CHINA   HKD       1,524,666,519        384,066,542    4.01     3.94 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

29413 UBTENCT@EC1803B HKD     5,284,900,000          777,922,410    0.16     0.145
14293 JPTENCT@EC1802F HKD     4,642,200,000          723,768,330    0.173    0.153
14090 CSTENCT@EC1802K HKD     4,310,830,000          766,386,880    0.189    0.173
64397 UB#HSI  RC1811R HKD     3,599,970,000          134,711,480    0.055    0.029
29362 BITENCT@EC1804B HKD     3,566,750,000          640,856,980    0.194    0.178
29725 SGTENCT@EC1803H HKD     3,166,890,000          515,567,830    0.183    0.16 
63759 JP#HSI  RC1811N HKD     2,945,110,000          163,086,770    0.082    0.046
66023 CS#HSI  RC1809D HKD     2,758,220,000          139,826,700    0.076    0.041
25582 CSTENCT@EP1801E HKD     2,707,560,000          224,468,680    0.087    0.073
65343 UB#HSI  RP1712S HKD     2,690,230,000          164,132,670    0.075    0.036
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD  100.60   100.70   100.80            9,165,329
                             100.70   100.60    99.15          918,870,548
     2 CLP HOLDINGS     HKD   80.85    81.05    81.25            3,920,828
                              81.05    80.95    80.35          317,026,610
     3 HK & CHINA GAS   HKD   14.68    14.84    14.84           11,048,340
                              14.84    14.80    14.68          163,431,172
     4 WHARF HOLDINGS   HKD   71.55    71.80    72.15            3,571,093
                              71.75    71.75    70.60          255,134,964
*    5 HSBC HOLDINGS    HKD   75.75    75.35    75.90           15,385,113
                              75.35    75.30    74.90        1,158,480,866
     6 POWER ASSETS     HKD   67.70    67.35    67.85            4,380,051
                              67.35    67.30    67.15          295,498,521
     7 HOIFU ENERGY     HKD    0.88     0.86     0.88            1,704,000
                               0.86     0.84     0.84            1,449,300
     8 PCCW             HKD    4.20     4.20     4.21           14,354,498
                               4.20     4.18     4.16           60,050,451
     9 NINE EXPRESS     HKD    0.265    0.27     0.27              996,000
                               0.265    0.26     0.26              264,030
    10 HANG LUNG GROUP  HKD   28.15    28.00    28.40            1,106,477
                              27.90    27.90    27.50           30,896,964
    11 HANG SENG BANK   HKD  181.10   180.50   183.30            1,549,754
                             180.30   180.30   178.80          279,854,698
    12 HENDERSON LAND   HKD   52.70    54.15    54.15            7,754,931
                              54.15    54.10    52.50          415,868,655
    14 HYSAN DEV        HKD   37.55    38.05    38.05            4,479,318
                              38.00    38.00    37.30          169,405,393
    15 VANTAGE INT'L    HKD    1.15     1.15     1.16              220,000
                               1.14     1.14     1.14              252,160
    16 SHK PPT          HKD  135.30   135.10   135.80            6,809,641
                             135.10   135.00   132.00          912,296,454
    17 NEW WORLD DEV    HKD   11.24    11.20    11.32           26,694,417
                              11.20    11.18    10.86          297,699,507
    18 ORIENTAL PRESS   HKD    0.98     0.98     0.98              198,000
                               0.97     0.97     0.95              191,200
    19 SWIRE PACIFIC A  HKD   79.75    80.45    80.45            2,312,878
                              80.45    80.40    78.80          185,142,621
    20 WHEELOCK         HKD   57.30    57.50    57.75            2,005,702
                              57.50    57.30    57.00          114,993,083
    21 GREAT CHI PPT    HKD    0.217    0.219     -                      -
                               0.217    0.21      -                      -
    22 MEXAN            HKD    0.325    0.33     0.33              200,000
                               0.325    0.32     0.325              65,200
    23 BANK OF E ASIA   HKD   34.75    34.60    34.80            1,787,812
                              34.60    34.55    34.20           61,672,991
    24 BURWILL          HKD    0.218    0.218    0.219           5,360,000
                               0.217    0.216    0.216           1,166,290
    25 CHEVALIER INT'L  HKD   14.00    13.50    14.00              290,000
                              13.34    13.34    13.08            3,880,880
    26 CHINA MOTOR BUS  HKD   99.50   100.00    99.85                5,400
                              99.85    99.60    99.60              537,990
    27 GALAXY ENT       HKD   52.55    52.35    52.90            9,377,930
                              52.30    52.30    51.55          488,910,035
    28 TIAN AN          HKD    5.65     5.97     5.97              811,961
                               5.78     5.74     5.70            4,795,390
    29 DYNAMIC HOLD     HKD    8.26     8.25     8.30              124,000
                               8.16     8.13     8.14            1,014,140
    30 BAN LOONG HOLD   HKD    0.33     0.33     0.335         358,615,000
                               0.33     0.32     0.315         117,079,240
    31 CHINA AEROSPACE  HKD    0.95     0.94     0.95            2,102,360
                               0.94     0.93     0.93            1,966,904
    32 CROSS-HAR(HOLD)  HKD   12.10    12.14    12.10               25,500
                              12.10    12.10    12.10              308,500
    33 ASIA INV FIN     HKD    0.069    0.069    0.069           2,958,000
                               0.067    0.067    0.066             200,136
    34 KOWLOON DEV      HKD    8.81     8.83     8.85            4,269,000
                               8.83     8.79     8.76           37,491,765
    35 FE CONSORT INTL  HKD    4.15     4.15     4.16            3,314,325
                               4.15     4.13     4.13           13,733,337
    36 FE HLDGS INTL    HKD    0.66     0.66     0.65              909,000
                               0.65     0.65     0.63              580,380
    37 FE HOTELS        HKD    0.435    0.435    0.435              76,000
                               0.43     0.425    0.42               32,490
    38 FIRST TRACTOR    HKD    3.71     3.70     3.73              936,000
                               3.70     3.69     3.67            3,456,940
    39 CH BEIDAHUANG    HKD    0.395    0.405    0.41           10,676,000
                               0.405    0.395    0.39            4,298,000
    40 GOLD PEAK        HKD    0.86     0.86     0.85              170,000
                               0.85     0.84     0.85              144,600
    41 GREAT EAGLE H    HKD   42.95    42.80    43.15              390,447
                              42.50    42.50    42.50           16,680,058
    42 NE ELECTRIC      HKD    2.10     2.07     2.10            1,226,000
                               2.07     2.04     2.04            2,530,480
    43 C.P. POKPHAND    HKD    0.62     0.63     0.66           23,187,807
                               0.62     0.62     0.62           14,723,513
    44 HAECO            HKD   51.50    51.60    51.75               22,400
                              51.60    51.55    51.05            1,155,920
    45 HK&S HOTELS      HKD   13.10    13.44    13.60            2,069,062
                              13.42    13.38    12.96           27,527,474
    46 COMPUTER & TECH  HKD    2.95     2.94      -                      -
                               2.94     2.91      -                      -
    47 HOP HING GROUP   HKD    0.217    0.217    0.218           2,596,000
                               0.216    0.216    0.215             560,044
    48 C AUTO INT DECO  HKD    0.108    0.105    0.106           1,900,000
                               0.105    0.102    0.10              196,670
    50 HK FERRY (HOLD)  HKD    8.99     9.00     9.02               55,000
                               8.99     8.99     8.98              495,490
    51 HARBOUR CENTRE   HKD   14.70    14.80    14.70               18,000
                              14.70    14.66    14.58              263,700
    52 FAIRWOOD HOLD    HKD   31.40    31.45    31.50              156,000
                              31.45    31.20    31.00            4,870,200
    53 GUOCO GROUP      HKD  105.10   108.60   108.40               31,000
                             106.80   108.40   105.10            3,293,400
    54 HOPEWELL HOLD    HKD   31.10    30.10    31.30            1,078,193
                              30.20    30.00    29.10           32,814,822
    55 NEWAY GROUP      HKD    0.50     0.53     0.52              242,000
                               0.52     0.51     0.51              124,080
    56 ALLIED PPT (HK)  HKD    1.69     1.70     1.70            1,004,000
                               1.69     1.69     1.68            1,701,740
    57 CHEN HSONG HOLD  HKD    2.26     2.25     2.21               82,000
                               2.21     2.21     2.21              181,220
    58 SUNWAY INT'L     HKD    0.121    0.119    0.12            4,600,000
                               0.118    0.115    0.115             535,400
    59 SKYFAME REALTY   HKD    2.18     2.16     2.24           32,520,000
                               2.15     2.08     2.01           70,545,980
    60 HK FOOD INV      HKD    1.02     1.04     1.03               32,000
                               1.03     1.00     1.03               32,960
    61 NORTH ASIA-NEW   HKD    0.26     0.26     0.27           34,971,500
                               0.26     0.255    0.255           9,232,502
    62 TRANSPORT INT'L  HKD   24.80    24.60    24.80              244,800
                              24.60    24.55    24.55            6,045,440
    63 CHINA GRAPHENE   HKD    0.55     0.53     0.55              797,000
                               0.53     0.52     0.53              429,290
    64 GET NICE         HKD    0.32     0.32     0.325          11,027,000
                               0.315    0.315    0.315           3,521,870
    65 GRAND OCEAN AR   HKD    0.33     0.335    0.335          10,557,888
                               0.33     0.325    0.33            3,485,745
    66 MTR CORPORATION  HKD   45.70    46.05    46.05            2,767,866
                              46.05    45.95    45.55          127,006,475
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD    6.30     6.94     6.03                8,000
                               6.00     6.00     6.00               48,170
    69 SHANGRI-LA ASIA  HKD   13.58    13.72    13.78            4,935,523
                              13.72    13.70    13.64           67,644,063
    70 NEPTUNE GROUP    HKD    0.385    0.385    0.385           1,055,000
                               0.385    0.38     0.365             398,950
    71 MIRAMAR HOTEL    HKD   17.46    17.50    17.54              214,000
                              17.50    17.48    17.48            3,745,400
    72 MODERN MEDIA     HKD    1.00     1.00      -                      -
                               1.00     0.93      -                      -
    73 ASIAN CITRUS     HKD TRADING SUSPENDED
    75 Y.T. REALTY      HKD    2.43     2.48     2.43               10,000
                               2.43     2.43     2.43               24,300
    76 SOUTH SEA PETRO  HKD    0.055    0.057    0.062          91,270,100
                               0.056    0.056    0.055           5,334,679
    77 AMS TRANSPORT    HKD    1.48     1.47     1.47              112,000
                               1.46     1.45     1.44              164,260
    78 REGAL INT'L      HKD    5.98     5.80     5.98            1,227,504
                               5.76     5.76     5.74            7,216,282
    79 CENTURY LEGEND   HKD    0.69     0.70     0.69              100,000
                               0.69     0.67     0.69               69,000
    80 CNEWECON FUND    HKD    0.163    0.159    0.156           2,220,000
                               0.156    0.156    0.155             345,280
    81 CH OVS G OCEANS  HKD    5.48     5.50     5.60           17,254,500
                               5.50     5.48     5.37           94,542,810
    82 V1 GROUP         HKD    0.265    0.275    0.275           3,660,400
                               0.275    0.265    0.265             981,340
    83 SINO LAND        HKD   13.90    13.78    13.98           10,049,604
                              13.78    13.76    13.74          138,732,368
    84 STELUX HOLDINGS  HKD    0.65     0.65     0.60               40,000
                               0.64     0.64     0.60               24,000
    85 CHINA ELECTRON   HKD    1.43     1.56     1.62           76,400,550
                               1.56     1.55     1.45          117,853,958
    86 SUN HUNG KAI CO  HKD    5.06     5.09     5.12            1,043,289
                               5.09     5.05     5.03            5,294,845
    87 SWIRE PACIFIC B  HKD   14.14    14.04    14.24           19,898,565
                              13.96    13.96    13.70          278,555,195
    88 TAI CHEUNG HOLD  HKD    8.13     8.13     8.12              105,000
                               8.12     8.12     8.10              851,000
    89 TAI SANG LAND    HKD    5.37     5.44     5.45               64,000
                               5.30     5.28     5.30              343,170
    90 AMBER ENERGY     HKD    1.15     1.15     1.15               72,000
                               1.12     1.12     1.12               81,440
    91 INT'L STD RES    HKD    0.067    0.067    0.067           2,127,812
                               0.067    0.066    0.065             140,139
    92 CHAMPION TECH    HKD    0.088    0.078    0.084         201,102,895
                               0.077    0.077    0.068          14,886,121
    93 TERMBRAY IND     HKD    0.68     0.68     0.68               44,000
                               0.68     0.66     0.66               29,460
    94 GREENHEART GP    HKD    0.99     1.14     1.21           10,640,000
                               1.13     1.13     0.94           11,843,800
    95 LVGEM CHINA      HKD    2.20     2.25     2.25            3,944,000
                               2.24     2.24     2.20            8,779,760
    96 YUSEI            HKD    2.40     2.45     2.40              100,000
                               2.40     2.40     2.40              240,000
    97 HENDERSON INV    HKD    0.66     0.67     0.67            1,115,000
                               0.67     0.66     0.66              745,360
    98 XINGFA ALUM      HKD    5.26     5.22     5.23               97,000
                               5.20     5.20     5.16              503,390
    99 WONG'S INT'L     HKD    3.20     3.25     3.25               52,000
                               3.25     3.16     3.16              164,800
   100 CLEAR MEDIA      HKD    9.10     9.16     9.15               49,610
                               9.15     9.10     9.10              453,661
   101 HANG LUNG PPT    HKD   18.38    18.24    18.40            9,456,119
                              18.22    18.22    18.00          172,052,763
   102 SUMMIT ASCENT    HKD    1.09     1.09     1.11            9,546,008
                               1.08     1.08     1.07           10,424,228
   103 SHOUGANG CENT    HKD    0.265    0.27     0.27              594,000
                               0.27     0.26     0.26              159,820
   104 ASIA COMM HOLD   HKD    0.21     0.208     -                      -
                               0.208    0.182     -                      -
   105 ASSO INT HOTELS  HKD   24.40    24.40      -                      -
                              24.40    23.80      -                      -
   106 LANDSEA PPT      HKD    0.89     0.93     0.95            7,084,000
                               0.93     0.92     0.88            6,598,240
   107 SICHUAN EXPRESS  HKD    3.20     3.18     3.19            1,817,000
                               3.18     3.16     3.15            5,757,590
   108 GR PROPERTIES    HKD    0.79     0.79     0.80              234,000
                               0.77     0.77     0.77              181,920
   109 GOODRESOURCES    HKD    0.40     0.40     0.40            1,330,000
                               0.40     0.395    0.395             527,550
   110 CHINA FORTUNE    HKD    0.23     0.23     0.231             536,000
                               0.23     0.214    0.22              123,264
   111 CINDA INTL HLDG  HKD    0.87     0.87     0.87               96,000
                               0.87     0.86     0.86               82,720
   112 LT COMM REALEST  HKD    3.33     3.28     3.42                2,000
                               3.28     3.15     3.42                6,840
   113 DICKSON CONCEPT  HKD    3.09     3.11     3.12              166,500
                               3.11     3.09     3.06              515,460
   114 HERALD HOLD      HKD    1.15     1.19     1.20              220,000
                               1.17     1.17     1.17              260,750
   115 GRAND FIELD GP   HKD    0.199    0.197    0.198             520,000
                               0.197    0.188    0.187             100,950
   116 CHOW SANG SANG   HKD   18.02    18.34    18.34              314,735
                              18.34    18.00    17.94            5,689,707
   117 TIANLI HOLDINGS  HKD    0.99     1.02      -                      -
                               1.00     1.00      -                      -
   118 COSMOS MACH      HKD    0.58     0.58     0.57              344,000
                               0.57     0.55     0.55              192,140
   119 POLY PROPERTY    HKD    4.39     4.42     4.46           19,877,296
                               4.42     4.41     4.34           87,891,033
   120 COSMOPOL INT'L   HKD    0.485    0.50     0.50            8,550,000
                               0.50     0.495    0.485           4,197,700
   121 C.P. LOTUS       HKD    0.138    0.139     -                      -
                               0.138    0.133     -                      -
   122 CROCODILE        HKD    0.88     0.89     0.89              432,000
                               0.87     0.87     0.87              378,100
   123 YUEXIU PROPERTY  HKD    1.53     1.63     1.63          173,615,583
                               1.63     1.62     1.52          275,453,660
   124 GD LAND          HKD    1.71     1.70     1.74            1,842,000
                               1.70     1.67     1.67            3,118,000
   125 SUN HING VISION  HKD    3.04     3.09     3.08               24,000
                               3.08     3.05     3.05               73,320
   126 CARRIANNA        HKD    0.95     0.94     0.94            1,350,000
                               0.94     0.92     0.92            1,255,420
   127 CHINESE EST H    HKD   13.10    13.22    13.24            3,527,500
                              13.20    13.20    12.96           46,380,290
   128 ENM HOLDINGS     HKD    0.49     0.495    0.495             720,000
                               0.495    0.485    0.485             351,700
   129 ASIA STANDARD    HKD    2.22     2.28     2.28            2,920,282
                               2.28     2.24     2.20            6,529,689
   130 MOISELLE INT'L   HKD    1.33     1.48      -                      -
                               1.33     1.27      -                      -
   131 CHEUK NANG HOLD  HKD    5.07     5.12     5.12               47,000
                               5.09     5.05     5.09              239,290
   132 CHINA INV HOLD   HKD    0.68     0.70     0.68              236,000
                               0.68     0.68     0.68              160,480
   133 CHINA MERCHANTS  HKD   12.44    12.46    12.46              178,000
                              12.36    12.34    12.34            2,206,640
   135 KUNLUN ENERGY    HKD    7.42     7.44     7.46           10,195,026
                               7.44     7.43     7.31           75,582,559
   136 HENGTEN NET      HKD    0.265    0.27     0.275       1,483,853,900
                               0.27     0.265    0.248         392,832,297
   137 JINHUI HOLDINGS  HKD    1.07     1.17     1.15              348,000
                               1.13     1.10     1.07              395,030
   138 CCT FORTIS       HKD    1.00     1.00     1.00              586,000
                               1.00     0.99     0.99              580,320
   139 CH SOFT POWER    HKD    0.129    0.129    0.132          98,316,791
                               0.129    0.128    0.127          12,773,752
   141 GREAT CHINA      HKD    1.47     1.46     1.46               66,000
                               1.46     1.43     1.45               96,000
   142 FIRST PACIFIC    HKD    6.22     6.21     6.27            3,473,095
                               6.21     6.20     6.20           21,622,918
   143 GLOBAL TECH      HKD    0.241    0.28     0.29          136,745,466
                               0.28     0.275    0.24           37,663,754
   144 CHINA MER PORT   HKD   25.50    25.60    25.60            5,231,563
                              25.60    25.55    25.20          133,333,066
   145 HK BLDG & LOAN   HKD    0.165    0.167    0.157             144,000
                               0.165    0.165    0.157              22,608
   146 TAI PING CARPET  HKD    3.60     3.65     3.61               66,000
                               3.61     3.61     3.60              237,880
   147 IB SETTLEMENT    HKD    0.415    0.41     0.415           2,395,000
                               0.41     0.405    0.405             979,100
   148 KINGBOARD CHEM   HKD   43.90    43.80    44.50            5,075,716
                              43.80    43.75    43.25          221,630,705
   149 CH AGRI-PROD EX  HKD    0.132    0.132    0.133           4,569,185
                               0.131    0.131    0.13              598,792
   151 WANT WANT CHINA  HKD    5.43     5.39     5.52           18,437,100
                               5.37     5.37     5.35           99,741,262
   152 SHENZHEN INT'L   HKD   14.56    14.36    14.54            2,655,908
                              14.34    14.34    14.32           38,224,171
   153 CHINA SAITE      HKD    0.57     0.57     0.57            1,696,000
                               0.56     0.56     0.55              945,520
   154 BE ENVIRONMENT   HKD    1.22     1.21     1.22              267,000
                               1.21     1.20     1.20              323,990
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.265    0.27     0.27              432,000
                               0.265    0.265    0.265             115,900
   157 NATURAL BEAUTY   HKD    0.65     0.67      -                      -
                               0.65     0.65      -                      -
   158 MELBOURNE ENT    HKD  182.00   184.40   180.00                4,500
                             179.20      -     179.20              809,600
   159 BROCKMAN MINING  HKD    0.13     0.13      -                      -
                               0.13     0.123     -                      -
   160 HON KWOK LAND    HKD    5.16     5.22     5.23              631,720
                               5.21     5.20     5.13            3,272,823
   161 AVIC IHL         HKD    3.87     3.88     3.88              370,000
                               3.88     3.84     3.78            1,419,940
   162 CENTURY GINWA    HKD    0.275    0.29     0.29            1,044,000
                               0.29     0.275    0.28              299,480
   163 EMPEROR INT'L    HKD    2.91     2.92     2.92              368,000
                               2.92     2.89     2.87            1,063,940
   164 CHINA BAOLI TEC  HKD    0.195    0.195    0.20          188,043,216
                               0.194    0.194    0.178          36,401,997
   165 CHINA EB LTD     HKD   18.10    18.06    18.12            4,116,741
                              17.94    17.94    17.92           74,067,379
   166 NEWTIMES ENERGY  HKD    0.222    0.226    0.222             685,500
                               0.22     0.219    0.215             149,509
   167 IDT INT'L        HKD    0.234    0.228    0.231             520,000
                               0.228    0.223    0.222             119,178
   168 TSINGTAO BREW    HKD   31.15    31.50    31.90            1,562,400
                              31.50    31.45    30.75           49,133,120
   169 WANDA HOTEL DEV  HKD    1.80     1.75     1.79           12,534,000
                               1.73     1.73     1.70           21,691,420
   170 CHINA ASSETS     HKD    6.50     6.50      -                      -
                               6.50     6.48      -                      -
   171 SILVER GRANT     HKD    1.13     1.12     1.12              460,000
                               1.12     1.11     1.11              514,920
   172 GOLDBOND GROUP   HKD    0.168    0.176    0.178           1,770,000
                               0.176    0.17     0.17              305,720
   173 K. WAH INT'L     HKD    4.78     4.78     4.80            8,313,355
                               4.77     4.77     4.70           39,446,858
   174 GEMINI INV       HKD    1.03     1.03     1.02              140,000
                               1.02     1.00     1.00              140,520
*  175 GEELY AUTO       HKD   20.50    20.75    20.75           79,723,801
                              20.75    20.70    20.20        1,645,695,574
   176 SUPERACTIVE GP   HKD    0.51     0.51     0.51              346,000
                               0.51     0.50     0.51              176,460
   177 JIANGSU EXPRESS  HKD   11.92    11.94    12.00            3,106,398
                              11.94    11.92    11.78           37,049,285
   178 SA SA INT'L      HKD    2.86     2.84     2.88            3,759,670
                               2.83     2.83     2.83           10,681,016
   179 JOHNSON ELEC H   HKD   27.30    28.30    28.25              734,854
                              28.25    28.25    27.25           20,493,153
   180 KADER HOLDINGS   HKD    0.79     0.80      -                      -
                               0.79     0.78      -                      -
   181 FUJIAN HOLDINGS  HKD    0.32     0.335    0.32              200,000
                               0.32     0.31     0.32               64,000
   182 CONCORD NE       HKD    0.37     0.365    0.37           31,662,198
                               0.365    0.36     0.36           11,522,486
   183 WINFULL GP       HKD    0.185    0.19     0.193           4,792,000
                               0.19     0.188    0.181             894,168
   184 KECK SENG INV    HKD    6.37     6.45      -                      -
                               6.37     6.35      -                      -
   185 ZH INT'L HOLD    HKD    0.207    0.204    0.201             730,000
                               0.201    0.201    0.201             146,730
   186 GRANDE HOLDINGS  HKD    0.39     0.41     0.415             690,000
                               0.41     0.39     0.405             284,250
   187 JINGCHENG MAC    HKD    2.60     2.65     2.74               10,000
                               2.65     2.56     2.73               27,360
   188 SUNWAH KINGSWAY  HKD    0.12     0.121    0.12            2,790,000
                               0.12     0.118    0.117             332,240
   189 DONGYUE GROUP    HKD    4.18     4.15     4.22            6,271,000
                               4.14     4.14     4.07           25,940,950
   190 HKC (HOLDINGS)   HKD    6.10     6.04     6.10              537,616
                               6.03     6.03     5.97            3,240,156
   191 LAI SUN INT-NEW  HKD   14.20    14.12    13.92               29,000
                              13.80    13.50    13.80              403,020
   193 CAPITAL ESTATE   HKD    0.077    0.078    0.079           2,033,500
                               0.078    0.077    0.075             158,236
   194 LIU CHONG HING   HKD   13.14    13.68    14.24              828,000
                              13.34    13.34    12.94           11,045,380
   195 L'SEA RESOURCES  HKD    0.105    0.105    0.106           1,780,000
                               0.103    0.103    0.103             186,300
   196 HONGHUA GROUP    HKD    0.63     0.63     0.63            1,726,000
                               0.62     0.61     0.62            1,074,460
   197 HENG TAI         HKD    0.335    0.34     0.34           28,046,618
                               0.34     0.33     0.33            9,449,964
   198 SMI HOLDINGS     HKD    3.98     3.99     3.99            4,697,300
                               3.98     3.98     3.92           18,634,960
   199 ITC PROPERTIES   HKD    2.90     2.91     2.91                9,000
                               2.91     2.89     2.89               26,060
   200 MELCO INT'L DEV  HKD   18.68    18.60    18.88            3,366,286
                              18.58    18.58    18.38           62,646,051
   201 MAGNIFICENT      HKD    0.233    0.236     -                      -
                               0.233    0.22      -                      -
   202 EVERCHINA INT'L  HKD    0.197    0.199    0.199           5,770,000
                               0.194    0.193    0.19            1,131,170
   204 CHINA INV DEV    HKD    0.023    0.022    0.023          11,220,000
                               0.021    0.021    0.021             245,160
   205 SEEC MEDIA       HKD    0.043    0.043    0.044          45,600,000
                               0.042    0.042    0.041           1,912,740
   206 TSC GROUP        HKD    0.64     0.66     0.66              440,000
                               0.66     0.64     0.64              286,700
   207 JOY CITY PPT     HKD    1.44     1.49     1.49           20,588,168
                               1.49     1.48     1.42           30,061,750
   208 POLYTEC ASSET    HKD    0.62     0.61     0.60              230,000
                               0.60     0.59     0.60              138,000
   209 WINSHINE SCI     HKD    0.124    0.123    0.124             396,000
                               0.12     0.119    0.12               48,664
   210 DAPHNE INT'L     HKD    0.65     0.66     0.66               22,000
                               0.65     0.65     0.65               14,460
   211 STYLAND HOLD     HKD    0.152    0.152    0.152             105,399
                               0.152    0.147    0.151              15,945
   212 NANYANG HOLD     HKD   44.50    44.75    44.75                2,000
                              44.75    44.20    43.85               88,825
   213 NATIONAL ELEC H  HKD    1.02     1.03      -                      -
                               1.02     1.02      -                      -
   214 ASIA ORIENT      HKD    2.22     2.27     2.22               44,000
                               2.22     2.22     2.22               97,680
   215 HUTCHTEL HK      HKD    2.86     2.85     2.87            6,689,669
                               2.84     2.84     2.83           19,034,753
   216 CHINNEY INV      HKD    3.92     4.01     4.00              284,000
                               4.00     3.99     3.92            1,129,360
   217 CHINA CHENGTONG  HKD    0.60     0.63     0.63            3,894,000
                               0.62     0.62     0.59            2,361,320
   218 SHENWANHONGYUAN  HKD    2.93     2.92     2.93            1,090,000
                               2.92     2.90     2.90            3,174,800
   219 SHUNHO PROPERTY  HKD    2.92     2.98     2.98              100,000
                               2.98     2.95     2.97              297,800
   220 U-PRESID CHINA   HKD    6.96     6.97     7.00            7,437,714
                               6.96     6.96     6.92           51,767,320
   221 EASY ONE FIN     HKD    0.285    0.30     0.30            1,127,520
                               0.30     0.285    0.275             330,048
   222 MIN XIN HOLD     HKD    5.70     5.69      -                      -
                               5.69     5.62      -                      -
   223 ELIFE HLDGS      HKD    0.183    0.189    0.189           6,538,000
                               0.185    0.185    0.176           1,182,762
   224 PIONEER GLOBAL   HKD    1.78     1.86     1.84               44,000
                               1.84     1.78     1.80               80,320
   225 POKFULAM         HKD   19.34    19.42    19.30                2,000
                              19.30    19.30    19.30               38,600
   226 LIPPO            HKD    4.69     4.75     4.75              140,500
                               4.75     4.65     4.55              654,605
   227 FIRST SHANGHAI   HKD    1.08     1.08     1.08            2,054,940
                               1.08     1.07     1.06            2,208,417
   228 CHINA ENERGY     HKD    0.092    0.094    0.094           7,748,000
                               0.094    0.093    0.092             721,838
   229 RAYMOND IND      HKD    1.08     1.09     1.09              100,000
                               1.08     1.07     1.08              108,450
   230 MINMETALS LAND   HKD    1.44     1.43     1.44           10,998,000
                               1.43     1.41     1.39           15,600,300
   231 PING AN SEC GP   HKD    0.093    0.097    0.097         505,405,000
                               0.096    0.096    0.095          48,376,070
   232 AVIC INT'L       HKD    0.365    0.37     0.37            4,706,000
                               0.365    0.365    0.36            1,708,860
   233 MY MEDICARE      HKD TRADING SUSPENDED
   234 NEW CENTURY GP   HKD    0.135    0.137    0.136           8,431,800
                               0.136    0.134    0.132           1,132,278
   235 CHINA STRATEGIC  HKD    0.118    0.122    0.122           9,090,000
                               0.122    0.121    0.117           1,079,995
   236 SAN MIGUEL HK    HKD    1.20     1.18     1.20               34,000
                               1.18     1.17     1.15               40,080
   237 SAFETY GODOWN    HKD   18.42    18.58    18.58               84,000
                              18.40    18.40    18.40            1,547,440
   238 EVERGREEN INT    HKD    0.79     0.77     0.79              827,000
                               0.76     0.76     0.76              640,310
   239 PAK FAH YEOW     HKD    3.36     3.40     3.34               10,000
                               3.36     3.36     3.34               33,400
   240 BUILD KING HOLD  HKD    0.55     0.54     0.55            2,130,000
                               0.54     0.53     0.53            1,142,800
   241 ALI HEALTH       HKD    3.53     3.48     3.55            8,480,000
                               3.47     3.47     3.45           29,417,000
   242 SHUN TAK HOLD    HKD    3.42     3.42     3.42            6,609,912
                               3.42     3.40     3.28           22,373,365
   243 QPL INT'L        HKD    0.138    0.137    0.141          10,261,000
                               0.136    0.136    0.136           1,417,036
   244 SINCERE          HKD    0.375    0.37     0.375             160,000
                               0.37     0.365    0.375              60,000
   245 CN MINSHENG FIN  HKD    0.465    0.44     0.475          19,666,360
                               0.435    0.425    0.41            8,553,823
   246 REALGOLD MINING  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   25.00      -        -                      -
                              25.00    24.20      -                      -
   248 HKC INT'L HOLD   HKD    0.192    0.204    0.202             252,000
                               0.202    0.192    0.199              50,716
   250 SINO-I TECH      HKD    0.102    0.102    0.102          11,430,000
                               0.102    0.101    0.099           1,147,210
   251 SEA HOLDINGS     HKD    7.96     7.85     8.09              838,288
                               7.82     7.75     7.71            6,646,009
   252 SE ASIA PPT      HKD    3.34     3.96      -                      -
                               3.35     3.35      -                      -
   253 SHUNHO HOLDINGS  HKD    2.73     2.80     2.73               52,000
                               2.73     2.71     2.65              140,600
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    3.78     3.76     3.78              196,000
                               3.75     3.75     3.75              737,380
   256 CITYCHAMP        HKD    1.73     1.73     1.73            4,118,000
                               1.73     1.72     1.72            7,102,600
   257 CHINA EB INT'L   HKD   10.04     9.92    10.04           18,137,436
                               9.91     9.91     9.81          179,455,697
   258 TOMSON GROUP     HKD    3.95     3.96     3.96              244,000
                               3.95     3.94     3.90              962,680
   259 YEEBO (INT'L H)  HKD    4.61     4.61     4.67            1,063,000
                               4.61     4.60     4.58            4,913,320
   260 AVIC JOY HLDG    HKD    0.099    0.104    0.109           3,420,000
                               0.104    0.101    0.096             350,570
   261 CCT LAND         HKD    0.01     0.01     0.01           37,520,000
                               0.01      -       0.01              246,720
   262 DESON DEV INT'L  HKD    0.28     0.30     0.31            1,885,000
                               0.29     0.29     0.285             560,700
   263 GT GROUP HLDG    HKD    0.237    0.23     0.22              620,828
                               0.228    0.228    0.21              135,929
   264 ASCENT INT'L     HKD    0.86     0.86     0.86              204,000
                               0.86     0.85     0.85              174,600
   265 ORIENT VICTORY   HKD    0.31     0.305    0.315          59,768,000
                               0.30     0.295    0.27           17,528,880
   266 TIAN TECK LAND   HKD    9.07     9.10     9.06               11,264
                               9.06     9.06     9.06              101,950
   267 CITIC            HKD   11.68    11.72    11.72           15,521,352
                              11.72    11.70    11.58          181,391,362
   268 KINGDEE INT'L    HKD    3.55     3.53     3.59           13,870,000
                               3.52     3.52     3.48           48,899,420
   269 CRTG             HKD    0.225    0.23     0.231           7,065,000
                               0.224    0.224    0.216           1,606,720
   270 GUANGDONG INV    HKD   11.08    10.98    11.04           14,166,634
                              10.98    10.96    10.90          155,411,354
   271 ASIASEC PPT      HKD    1.98     1.98     1.98              171,908
                               1.94     1.94     1.94              336,432
   272 SHUI ON LAND     HKD    1.89     2.08     2.13          166,839,405
                               2.07     2.07     1.86          337,456,471
   273 MASON GP HOLD    HKD    0.114    0.115    0.115           9,982,826
                               0.113    0.111    0.111           1,124,856
   274 C BILLION RES    HKD    0.023    0.022    0.022          35,020,000
                               0.022    0.021    0.021             738,040
   275 MASTER GLORY GP  HKD    0.097    0.10     0.10           45,342,026
                               0.099    0.099    0.095           4,393,572
   276 MONGOLIA ENERGY  HKD    0.236    0.234    0.244           1,258,261
                               0.23     0.23     0.23              293,301
   277 TERN PROPERTIES  HKD    5.50      -       5.50                2,000
                               6.00     6.00     5.50               11,000
   278 WAH HA REALTY    HKD    8.99     8.99     8.99                2,000
                               8.99     8.79     8.99               17,980
   279 FREEMAN FINTECH  HKD    0.475    0.475    0.48           46,708,233
                               0.47     0.47     0.465          22,041,481
   280 KING FOOK HOLD   HKD    0.52     0.495    0.52              989,000
                               0.49     0.49     0.49              490,110
   281 RIVERA (HOLD)    HKD    0.57     0.59     0.60           15,632,000
                               0.58     0.58     0.56            9,147,460
   282 NEXT DIGITAL     HKD    0.365    0.41     0.41            5,740,000
                               0.40     0.40     0.37            2,236,730
   285 BYD ELECTRONIC   HKD   21.40    21.10    21.80           10,076,872
                              21.10    21.05    20.90          212,946,766
   286 CS HEALTH        HKD    0.70     0.71     0.72            3,612,313
                               0.70     0.70     0.70            2,546,309
   287 WINFAIR INV      HKD   13.36      -        -                      -
                              13.36    13.16      -                      -
   288 WH GROUP         HKD    8.16     8.08     8.13           29,093,725
                               8.08     8.07     8.03          234,794,573
   289 WING ON CO       HKD   28.15    28.15    28.00               12,000
                              28.00    28.00    27.80              335,800
   290 C FORTUNE FIN    HKD    0.175    0.18     0.181           3,974,000
                               0.172    0.172    0.172             700,506
   291 CHINA RES BEER   HKD   20.95    21.05    21.20            5,174,088
                              21.00    21.00    20.65          108,618,843
   292 ASIA STD HOTEL   HKD    0.50     0.51     0.53            1,204,323
                               0.51     0.50     0.50              616,192
   293 CATHAY PAC AIR   HKD   11.90    11.84    11.90            3,332,276
                              11.82    11.82    11.72           39,336,417
   294 YANGTZEKIANG     HKD    2.97     3.03     2.95               15,000
                               2.95     2.95     2.95               44,250
   295 KONG SUN HOLD    HKD    0.385    0.38     0.38            1,100,000
                               0.375    0.37     0.375             416,125
   296 EMPEROR E HOTEL  HKD    1.91     1.91     1.93            1,030,000
                               1.91     1.90     1.90            1,966,200
   297 SINOFERT         HKD    1.13     1.17     1.18           33,770,492
                               1.17     1.16     1.12           38,983,820
   298 CHUANG'S CHINA   HKD    0.64     0.64     0.64            8,510,000
                               0.64     0.63     0.63            5,394,600
   299 NEW SPORTS       HKD    0.03     0.031    0.031          12,750,000
                               0.031    0.03     0.03              385,610
   300 KUNMING MACHINE  HKD TRADING SUSPENDED
   303 VTECH HOLDINGS   HKD  106.40   108.20   108.30              348,546
                             108.00   108.00   105.30           37,483,668
   305 WULING MOTORS    HKD    0.65     0.65     0.65            1,120,000
                               0.65     0.64     0.64              727,200
   306 KWOON CHUNG BUS  HKD    4.51     4.50     4.50              116,000
                               4.49     4.48     4.48              521,740
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    2.76     2.75     2.77           20,826,400
                               2.75     2.74     2.70           56,904,982
   309 XH NEWS MEDIA    HKD    0.77     0.55     0.77           20,130,000
                               0.54     0.54     0.54           13,595,570
   310 PROSP INV HOLD   HKD    0.075    0.075    0.074              90,000
                               0.074    0.071    0.07                6,375
   311 LUEN THAI        HKD TRADING SUSPENDED
   312 SHIRBLE STORE    HKD    0.52     0.53     0.52                6,000
                               0.51     0.51     0.51                3,100
   313 RICHLY FIELD     HKD    0.085    0.085    0.085             706,000
                               0.085    0.083    0.082              58,762
   315 SMARTONE TELE    HKD    9.32     9.39     9.39            1,780,682
                               9.39     9.33     9.30           16,623,906
   316 OOIL             HKD   74.20    74.10    74.15            1,472,374
                              74.00    74.00    73.55          108,817,375
   317 COMEC            HKD   13.36    13.14    13.52            1,528,000
                              13.14    13.10    13.00           20,014,400
   318 VONGROUP         HKD    1.07     1.06     1.07               27,500
                               1.06     1.01     1.07               29,175
   319 CHINA METAL      HKD    2.99     2.99     2.99              380,000
                               2.99     2.98     2.98            1,133,020
   320 COMPUTIME        HKD    1.58     1.59     1.59               60,000
                               1.57     1.55     1.55               94,600
   321 TEXWINCA HOLD    HKD    4.50     4.71     4.70            2,990,000
                               4.70     4.70     4.45           13,830,260
   322 TINGYI           HKD   12.06    11.98    12.16            8,010,154
                              11.98    11.96    11.88           96,150,625
   323 MAANSHAN IRON    HKD    4.10     3.98     4.12           47,172,564
                               3.98     3.97     3.92          188,135,722
   326 CHINA STAR ENT   HKD    0.53     0.54     0.54              592,006
                               0.54     0.53     0.52              316,102
   327 PAX GLOBAL       HKD    4.18     4.21     4.25            3,102,000
                               4.20     4.20     4.17           13,035,500
   328 ALCO HOLDINGS    HKD    1.91     1.94     1.94              150,000
                               1.92     1.92     1.89              290,060
   329 OCI INTL         HKD    1.28     1.30     1.27               44,000
                               1.26     1.26     1.22               54,400
   330 ESPRIT HOLDINGS  HKD    4.57     4.62     4.65            7,612,346
                               4.60     4.60     4.54           35,050,549
   331 FSE ENGINEERING  HKD    2.58     2.60     2.60              164,000
                               2.58     2.55     2.55              421,750
   332 YUANHENG GAS     HKD    0.62     0.63     0.64            4,468,000
                               0.63     0.62     0.62            2,822,520
   333 TOP FORM INT'L   HKD    1.66     1.68     1.67               18,000
                               1.67     1.67     1.67               30,060
   334 CH DISPLAY OPT   HKD    0.97     0.97     0.97              920,000
                               0.97     0.95     0.95              886,880
   335 UPBEST GROUP     HKD    1.20     1.26     1.25              324,000
                               1.25     1.17     1.17              386,780
   336 HUABAO INTL      HKD    4.85     5.11     5.10            5,790,980
                               5.10     5.10     4.80           28,979,615
   337 GREENLAND HK     HKD    3.08     3.13     3.27           17,087,051
                               3.12     3.12     3.09           54,314,282
   338 SHANGHAI PECHEM  HKD    4.82     4.79     4.84           14,277,409
                               4.79     4.78     4.70           67,929,562
   339 EARNEST INV      HKD    0.77     0.81     0.80            4,320,000
                               0.76     0.75     0.76            3,329,200
   340 CHINA MINING     HKD    0.069    0.07     0.07           11,090,000
                               0.07     0.069    0.067             751,914
   341 CAFE DE CORAL H  HKD   24.70    24.45    24.70              687,928
                              24.35    24.35    24.35           16,818,817
   342 NEWOCEAN ENERGY  HKD    2.00     2.10     2.09            2,956,000
                               2.09     2.09     1.98            6,024,800
   343 CULTURECOM HOLD  HKD    0.44     0.50     0.51           42,897,000
                               0.50     0.495    0.415          20,507,495
   345 VITASOY INT'L    HKD   16.98    17.04    17.28              650,000
                              17.04    16.98    16.86           11,062,880
   346 YANCHANG PETRO   HKD    0.143    0.137    0.149          42,349,927
                               0.137    0.133    0.132           5,848,881
   347 ANGANG STEEL     HKD    7.50     7.18     7.45           30,181,768
                               7.18     7.17     7.13          217,403,140
   348 CHINAHEALTHWISE  HKD    0.131    0.129    0.134          27,090,125
                               0.129    0.128    0.127           3,507,850
   351 ASIA ENERGY LOG  HKD    0.143    0.14     0.145             764,000
                               0.14     0.138    0.134             106,884
   352 FORTUNE SUN      HKD    0.97     0.96     0.95                4,000
                               0.95     0.94     0.95                3,800
   353 ENERGY INTINV    HKD    0.189    0.20     0.191           4,058,000
                               0.191    0.188    0.182             761,552
   354 CHINASOFT INT'L  HKD    4.40     4.40     4.44            8,587,760
                               4.40     4.39     4.35           37,639,796
   355 CENTURY C INT'L  HKD    0.70     0.71     0.71            2,075,600
                               0.70     0.70     0.70            1,455,468
   356 DT CAPITAL       HKD    0.082    0.085     -                      -
                               0.083    0.083     -                      -
   357 HNA INFRA        HKD    7.39     7.45     7.52              594,000
                               7.43     7.43     7.38            4,419,580
   358 JIANGXI COPPER   HKD   12.96    12.84    13.06           16,243,186
                              12.80    12.80    12.74          208,729,579
   359 HAISHENG JUICE   HKD    0.345    0.36     0.33               80,000
                               0.33     0.33     0.325              26,200
   360 NEW FOCUS AUTO   HKD    0.78     0.77     0.83           49,183,001
                               0.77     0.74     0.71           38,141,130
   361 SINO GOLF HOLD   HKD    0.295    0.30      -                      -
                               0.295    0.29      -                      -
   362 C ZENITH CHEM    HKD    0.385    0.38     0.39            3,622,500
                               0.375    0.375    0.375           1,379,331
   363 SHANGHAI IND H   HKD   23.64    23.70    23.80            1,765,252
                              23.65    23.65    23.30           41,686,175
   364 PING SHAN TEA    HKD    0.019    0.018    0.018         346,022,150
                               0.017    0.017    0.016           5,895,901
   365 UNIS HOLDINGS    HKD    1.41     1.46     1.42               90,000
                               1.41     1.41     1.40              126,120
   366 LUKS GROUP (VN)  HKD    2.57     2.55     2.55              128,000
                               2.55     2.53     2.52              325,340
   367 CHUANG'S INT'L   HKD    1.76     1.74     1.76            2,239,005
                               1.73     1.70     1.71            3,892,768
   368 SINOTRANS SHIP   HKD    2.37     2.39     2.39           11,207,500
                               2.39     2.37     2.28           26,130,470
   369 WING TAI PPT     HKD    5.45     5.48     5.49              214,000
                               5.48     5.45     5.41            1,163,280
   370 CHINA BEST       HKD    0.106    0.108    0.108          15,440,000
                               0.106    0.106    0.103           1,625,020
   371 BJ ENT WATER     HKD    6.30     6.35     6.39           20,286,000
                               6.34     6.34     6.27          128,122,944
   372 PT INTL DEV      HKD    0.64     0.63     0.65           12,572,000
                               0.62     0.62     0.62            7,964,000
   373 ALLIED GROUP     HKD   47.65    50.50    47.65                4,000
                              47.60    47.40    47.60              190,500
   374 FOUR SEAS MER    HKD    3.40     3.47      -                      -
                               3.40     3.01      -                      -
   375 YGM TRADING      HKD    7.36     7.42     7.30                6,000
                               7.41     7.41     7.00               42,900
   376 YUNFENG FIN      HKD    7.49     7.33     7.56            1,342,250
                               7.33     7.25     7.17            9,781,975
   377 HUAJUN HOLD      HKD    0.485    0.48     0.495           1,002,900
                               0.48     0.465    0.455             473,481
   378 FDG KINETIC      HKD    1.44     1.43     1.45           10,356,000
                               1.42     1.42     1.42           14,832,600
   379 EG LEASING       HKD    0.052    0.054    0.053             660,000
                               0.053    0.053    0.053              34,980
   380 SOFTPOWER INT    HKD    0.246    0.249    0.249           1,552,000
                               0.249    0.243    0.24              378,894
   381 KIU HUNG INT'L   HKD    0.054    0.056    0.056          14,344,000
                               0.056    0.055    0.053             775,726
   382 WELLING HOLDING  HKD    1.43     1.45     1.45            2,332,000
                               1.44     1.44     1.37            3,278,160
   383 CHINA MED&HCARE  HKD    0.315    0.315    0.32           32,240,000
                               0.315    0.305    0.30           10,091,550
   384 CHINA GAS HOLD   HKD   21.50    21.10    21.45            9,814,470
                              20.95    20.95    20.45          206,160,621
   385 CHINNEY ALLI     HKD    1.50     1.51      -                      -
                               1.50     1.47      -                      -
   386 SINOPEC CORP     HKD    5.93     5.95     5.99          108,842,863
                               5.95     5.94     5.88          645,785,439
   387 LEEPORT(HOLD)    HKD    1.54     1.55     1.55              176,000
                               1.55     1.46     1.55              272,800
*  388 HKEX             HKD  210.80   209.40   211.00            5,468,672
                             209.20   209.20   208.00        1,144,784,728
   389 TONTINE WINES    HKD    0.169    0.175    0.173             894,000
                               0.173    0.166    0.162             153,060
   390 CHINA RAILWAY    HKD    6.65     6.59     6.64           21,582,822
                               6.59     6.58     6.54          141,890,725
   391 MEI AH ENTER     HKD    0.385    0.375    0.385             620,000
                               0.375    0.355    0.355             227,600
   392 BEIJING ENT      HKD   42.40    42.75    43.00            1,654,000
                              42.75    42.65    42.00           70,343,254
   393 GLORIOUS SUN     HKD    0.90     0.91     0.90              520,000
                               0.90     0.89     0.90              468,000
   395 SMARTAC GP CH    HKD    0.115    0.12     0.123           8,328,000
                               0.12     0.116    0.111             981,632
   396 HING LEE (HK)    HKD    0.56     0.58     0.60            1,074,000
                               0.56     0.56     0.55              599,860
   397 JUN YANG FIN     HKD    0.125    0.126    0.126           2,069,600
                               0.125    0.125    0.122             256,343
   398 ORIENTAL WATCH   HKD    1.76     1.80     1.82            6,058,500
                               1.80     1.78     1.73           10,739,725
   399 INNOVATIVE PHAR  HKD    0.50     0.52     0.52            1,705,620
                               0.52     0.49     0.46              829,596
   400 COGOBUY          HKD    5.11     5.08     5.10            4,210,335
                               5.08     5.07     5.03           21,297,280
   401 WANJIA GROUP     HKD    0.24     0.249    0.26              533,200
                               0.233    0.233    0.232             129,890
   402 PEACEMAP HOLD    HKD    0.059    0.06     0.06           42,539,731
                               0.058    0.057    0.057           2,492,717
   403 STARLITE HOLD    HKD    0.54     0.55     0.56            3,694,000
                               0.54     0.54     0.53            2,003,360
   404 HSIN CHONG GP    HKD TRADING SUSPENDED
   405 YUEXIU REIT      HKD    5.07     5.09     5.09            4,225,000
                               5.09     5.08     5.05           21,431,970
   406 YAU LEE HOLD     HKD    1.27     1.28     1.26              136,000
                               1.25     1.25     1.22              170,400
   408 YIP'S CHEMICAL   HKD    3.10     3.10     3.10              224,000
                               3.10     3.04     3.05              686,340
   410 SOHO CHINA       HKD    4.94     4.95     4.99           22,511,000
                               4.92     4.92     4.89          111,396,230
   411 LAM SOON (HK)    HKD   10.78    10.80    10.78               15,000
                              10.78    10.70    10.78              161,700
   412 CHINA INNO FIN   HKD    0.325    0.33     0.335             210,000
                               0.325    0.325    0.325              69,120
   413 SC HOLDINGS      HKD    0.295    0.33      -                      -
                               0.295    0.29      -                      -
   416 BANKOFJINZHOU    HKD    8.07     8.30     8.36              863,000
                               8.22     8.22     7.69            6,822,530
   417 TSE SUI LUEN     HKD    2.50     2.60      -                      -
                               2.50     2.41      -                      -
   418 FOUNDER HOLD     HKD    0.455    0.48     0.48            1,254,000
                               0.48     0.47     0.45              587,760
   419 HUAYI TENCENT    HKD    0.39     0.395    0.41           74,977,532
                               0.395    0.39     0.38           29,576,175
   420 FOUNTAIN SET     HKD    1.06     1.04     1.05              940,000
                               1.04     1.03     1.03              977,320
   422 VMEP HOLDINGS    HKD    0.46     0.47     0.47                2,000
                               0.47     0.46     0.46                  930
   423 HKET HOLDINGS    HKD    1.47     1.44     1.44              158,000
                               1.43     1.43     1.43              226,520
   425 MINTH GROUP      HKD   40.20    41.00    41.20            1,882,958
                              41.00    40.90    40.20           76,820,430
   426 ONE MEDIA GROUP  HKD    0.90     0.90      -                      -
                               0.90     0.88      -                      -
   428 HUGE CHINA       HKD    1.10     1.18     1.10               44,000
                               1.10     1.10     1.09               48,300
   430 ORIENTAL EXPL    HKD    0.12     0.133    0.12              186,000
                               0.12     0.12     0.12               22,320
   431 G CHINA FIN      HKD    0.221    0.224    0.226           6,002,000
                               0.224    0.222    0.218           1,334,464
   432 PCPD             HKD    3.05     3.07     3.07               42,052
                               3.07     3.04     3.06              128,876
   433 NORTH MINING     HKD    0.156    0.165    0.172         134,880,000
                               0.165    0.158    0.154          22,119,450
   434 BOYAA            HKD    3.30     3.24     3.35            1,208,000
                               3.24     3.22     3.21            3,944,100
   435 SUNLIGHT REIT    HKD    5.53     5.49     5.52            2,651,000
                               5.48     5.48     5.48           14,560,948
   436 NU ENVIRO        HKD    0.53     0.53     0.53              720,000
                               0.51     0.51     0.51              377,800
   438 IRICO NEWENERGY  HKD    0.61     0.63     0.63            2,081,000
                               0.62     0.62     0.61            1,290,740
   439 KUANGCHI         HKD    2.53     2.51     2.51            1,610,000
                               2.51     2.47     2.45            3,993,720
   440 DAH SING         HKD   54.50    53.65    54.50              511,344
                              53.50    53.50    53.40           27,421,550
   442 KTL INT'L        HKD    4.80     4.99      -                      -
                               4.80     4.30      -                      -
   444 SINCEREWATCH HK  HKD    0.17     0.171    0.172          17,164,843
                               0.17     0.166    0.164           2,912,039
   445 CHINA FIRE       HKD    0.43     0.435    0.435           2,620,000
                               0.435    0.425    0.425           1,125,375
   449 CHIGO HOLDING    HKD    0.099    0.099    0.099             262,000
                               0.099    0.098    0.098              25,784
   450 HUNG HING PRINT  HKD    1.58     1.56     1.56              810,000
                               1.55     1.55     1.54            1,255,720
   451 GCL NEWENERGY    HKD    0.46     0.48     0.48           74,428,000
                               0.48     0.475    0.435          33,952,560
   455 TIANDA PHARMA    HKD    0.33     0.34      -                700,000
                               0.33     0.33      -                231,000
   456 NEW CITY DEV     HKD    0.365    0.365    0.365              20,000
                               0.365    0.325    0.365               7,300
   458 TRISTATE HOLD    HKD    1.79     1.75     1.83              164,000
                               1.75     1.68     1.67              291,480
   459 MIDLAND IC&I     HKD    0.405    0.40     0.405             453,000
                               0.40     0.395    0.395             180,025
   460 SIHUAN PHARM     HKD    2.93     3.00     3.00           48,533,205
                               3.00     2.99     2.90          144,365,087
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 KENFORD GROUP    HKD TRADING SUSPENDED
   465 FUTONG TECH      HKD    1.00     1.05      -                      -
                               1.00     0.92      -                      -
   467 UNITEDENERGY GP  HKD    0.345    0.345    0.35            5,562,000
                               0.345    0.335    0.335           1,907,120
   468 GAPACK           HKD    4.80     4.88     4.85            1,130,000
                               4.85     4.77     4.75            5,427,645
   469 CAPXON INT'L     HKD    0.365    0.36     0.39              240,000
                               0.36     0.355    0.36               88,160
   471 CMMB VISION      HKD    0.445    0.44     0.465          10,936,700
                               0.44     0.435    0.435           4,886,514
   472 NEW SILKROAD     HKD    0.83     0.85     0.84              260,000
                               0.84     0.84     0.81              216,900
   474 HAO TIAN DEV     HKD    0.26     0.275    0.275           2,429,400
                               0.27     0.265    0.255             642,079
   475 ZHONG FA ZHAN    HKD    1.31     1.36     1.38               12,000
                               1.36     1.32     1.28               15,720
   476 CH DYNAMICS      HKD    0.242    0.235    0.24            1,831,000
                               0.235    0.234    0.231             431,138
   479 CIL HOLDINGS     HKD    0.076    0.08     0.08              500,000
                               0.08     0.076    0.074              37,360
   480 HKR INT'L        HKD    5.25     5.15     5.25           12,582,536
                               5.15     5.12     5.11           64,796,183
   482 SANDMARTIN INTL  HKD    0.132    0.131    0.132           9,678,000
                               0.131    0.128    0.128           1,265,898
   483 BAUHAUS INT'L    HKD    1.81     1.81     1.82               90,000
                               1.81     1.80     1.80              162,820
   484 FORGAME          HKD   14.36    14.28    14.56              715,300
                              14.28    14.10    14.06           10,197,162
   485 CHINASINOSTAR    HKD    0.135    0.135    0.14            1,080,000
                               0.135    0.132    0.125             149,940
   486 RUSAL            HKD    5.98     5.73     6.00           11,592,610
                               5.71     5.68     5.68           67,209,655
   487 SUCCESSUNIVERSE  HKD    0.22     0.22     0.22              780,000
                               0.22     0.218    0.218             171,440
   488 LAI SUN DEV-NEW  HKD   14.02    14.40    14.40              778,820
                              14.40    14.38    13.96           10,978,754
   489 DONGFENG GROUP   HKD   10.14     9.95    10.18           14,496,686
                               9.94     9.94     9.80          143,646,855
   491 EMPEROR CULTURE  HKD    0.25     0.25     0.255             484,000
                               0.25     0.249    0.248             121,092
   493 GOME RETAIL      HKD    0.86     0.87     0.88          176,150,369
                               0.87     0.86     0.85          152,642,998
   494 LI & FUNG        HKD    3.83     3.87     3.87           27,383,685
                               3.87     3.84     3.78          105,087,593
   495 PALADIN          HKD    0.265    0.27     0.26              320,000
                               0.26     0.26     0.26               83,200
   496 KASEN            HKD    1.38     1.38     1.38            2,790,000
                               1.38     1.36     1.34            3,803,070
   497 CSI PROPERTIES   HKD    0.39     0.395    0.395           4,460,000
                               0.39     0.39     0.39            1,747,300
   498 PYI CORP         HKD    0.169    0.167    0.169           3,210,000
                               0.168    0.166    0.166             538,024
   499 QINGDAO HLDGS    HKD    0.72     0.71     0.72              120,000
                               0.68     0.67     0.68               85,200
   500 FRONTIER SER     HKD    1.49     1.51     1.52              538,000
                               1.50     1.49     1.48              806,830
   503 LANSEN PHARMA    HKD    1.51     1.50     1.51              426,000
                               1.49     1.49     1.48              635,710
   505 HUAN YUE INTER   HKD    0.85     0.86     0.86              428,000
                               0.84     0.83     0.84              364,310
   506 CHINA FOODS      HKD    4.20     4.21     4.24            5,381,800
                               4.21     4.19     4.11           22,481,978
   508 DINGYI GP INV    HKD    0.37     0.36     0.37           19,090,000
                               0.355    0.355    0.35            6,764,850
   509 SUNSHINE         HKD    0.265    0.27     0.27            2,474,029
                               0.27     0.265    0.265             655,607
   510 CASH FIN SER GP  HKD    0.248    0.247    0.247           5,364,000
                               0.244    0.244    0.243           1,309,632
   511 TVB              HKD   26.05    25.95    26.15              919,400
                              25.90    25.90    25.80           23,852,440
   512 CHINAGRANDPHARM  HKD    2.91     2.90     2.91            1,656,000
                               2.90     2.88     2.85            4,781,720
   513 CONTINENTAL H    HKD    0.123    0.12     0.121           1,210,000
                               0.118    0.116    0.118             144,500
   515 TC ORI LIGHT     HKD    0.255    0.255    0.25            1,349,000
                               0.248    0.248    0.245             332,308
   517 COSCO SHIP INTL  HKD    3.22     3.19     3.21            1,189,765
                               3.19     3.18     3.18            3,802,288
   518 TUNGTEX (HOLD)   HKD    0.99     0.99     0.98              320,000
                               0.98     0.98     0.97              311,300
   519 APPLIED DEV      HKD    0.56     0.59     0.59            6,405,000
                               0.58     0.58     0.56            3,693,100
   520 XIABUXIABU       HKD    8.26     8.20     8.26              555,000
                               8.18     8.17     7.98            4,496,095
   521 HNA HOLDING      HKD    0.345    0.335    0.34           36,900,000
                               0.335    0.33     0.325          12,258,500
   522 ASM PACIFIC      HKD  111.70   112.80   113.60            2,069,050
                             112.80   112.00   109.10          231,597,986
   524 E-KONG GROUP     HKD    0.485    0.485     -                      -
                               0.485    0.46      -                      -
   525 GUANGSHEN RAIL   HKD    4.30     4.39     4.50           10,856,000
                               4.39     4.38     4.28           47,817,120
   526 LISI GP HOLD     HKD    1.17     1.15     1.17           40,666,000
                               1.15     1.11     1.06           40,905,140
   527 RUIFENG RENEW    HKD    0.70     0.70     0.70              504,000
                               0.70     0.69     0.69              350,040
   528 KINGDOM HOLDING  HKD    0.92     0.93     0.93              128,000
                               0.93     0.92     0.92              118,600
   529 SIS INT'L        HKD    4.40      -       4.55               20,000
                               4.55     4.26     4.55               91,000
   530 GOLDIN FIN HOLD  HKD    3.70     3.72     3.75            6,128,000
                               3.68     3.71     3.64           22,686,160
   531 SAMSON HOLDING   HKD    0.92     0.94     0.94            5,436,000
                               0.94     0.93     0.91            5,051,670
   532 WKK INTL (HOLD)  HKD    1.04     1.05     1.05               94,000
                               1.05     1.03     1.04               98,060
   533 GOLDLION HOLD    HKD    3.10     3.09     3.09               65,000
                               3.09     3.08     3.08              200,510
   535 GEMDALE PPT      HKD    0.90     0.91     0.96          106,961,432
                               0.91     0.90     0.88           98,020,670
   536 TRADELINK        HKD    1.45     1.43     1.44            1,434,000
                               1.43     1.42     1.43            2,056,420
   538 AJISEN (CHINA)   HKD    3.46     3.51     3.50              332,000
                               3.50     3.50     3.50            1,162,000
   539 VICTORY CITY     HKD    0.208    0.204    0.208          20,520,000
                               0.204    0.201    0.201           4,163,084
   540 SPEEDY GLOBAL    HKD    1.29     1.29     1.30              108,000
                               1.26     1.26     1.26              138,080
   542 CENERIC          HKD    0.265    0.265    0.265           4,760,000
                               0.26     0.26     0.255           1,239,440
   543 PACIFIC ONLINE   HKD    1.43     1.43     1.44              199,000
                               1.43     1.42     1.41              283,540
   544 DAIDO GROUP      HKD    0.094    0.099    0.099           1,820,000
                               0.099    0.092    0.091             171,680
   546 FUFENG GROUP     HKD    5.72     5.57     5.72            9,419,613
                               5.57     5.55     5.47           52,585,282
   547 DIGITAL DOMAIN   HKD    0.247    0.247    0.247          15,070,000
                               0.247    0.244    0.24            3,683,990
   548 SHENZHENEXPRESS  HKD    7.55     7.60     7.60            1,786,430
                               7.60     7.58     7.51           13,498,754
   550 KK CULTURE       HKD    2.94     2.92     2.94               34,000
                               2.89     2.89     2.89               98,840
   551 YUE YUEN IND     HKD   31.10    30.70    30.85            4,474,091
                              30.70    30.60    30.20          136,899,009
   552 CHINACOMSERVICE  HKD    4.17     4.10     4.20           15,559,149
                               4.07     4.07     4.01           63,480,108
   553 NANJING PANDA    HKD    4.36     4.46     4.46              556,000
                               4.45     4.43     4.35            2,451,960
   554 HANS ENERGY      HKD    0.23     0.23     0.23              204,000
                               0.23     0.225    0.23               46,920
   555 REXLOT HOLDINGS  HKD    0.059    0.06     0.06           11,296,500
                               0.06     0.059    0.058             663,239
   556 PAN ASIA ENVIRO  HKD    0.78     0.82     0.83            1,234,000
                               0.82     0.80     0.77              991,140
   557 CITY E-SOLUTION  HKD    2.60     2.75     2.62              170,000
                               2.62     2.62     2.59              441,280
   558 LK TECH          HKD    0.74     0.74     0.74               97,500
                               0.72     0.72     0.72               71,750
   559 DETAI NEWENERGY  HKD    0.12     0.119    0.12            7,090,000
                               0.118    0.117    0.117             841,820
   560 CHU KONG SHIP    HKD    2.16     2.16     2.19            2,270,000
                               2.14     2.15     2.13            4,908,020
   563 SH IND URBAN     HKD    1.82     1.85     1.87            9,322,000
                               1.83     1.83     1.79           17,080,000
   564 ZMJ              HKD    5.24     5.23     5.27              730,751
                               5.23     5.21     5.11            3,797,031
   565 ART GROUP HOLD   HKD    0.50     0.495     -                      -
                               0.495    0.485     -                      -
   566 HANERGY TFP      HKD TRADING SUSPENDED
   567 DAISHOMICROLINE  HKD    0.425    0.425     -                      -
                               0.425    0.405     -                      -
   568 SHANDONG MOLONG  HKD    1.24     1.28     1.29              650,400
                               1.23     1.23     1.23              821,772
   569 CH AUTOMATION    HKD    1.12     1.13     1.13               24,000
                               1.13     1.11     1.11               26,640
   570 TRAD CHI MED     HKD    4.58     4.58     4.61            5,326,316
                               4.57     4.57     4.53           24,346,712
   571 ESUN HOLDINGS    HKD    1.31     1.36     1.36            1,164,000
                               1.34     1.32     1.30            1,551,360
   572 FUTURE WORLD FH  HKD    0.212    0.22     0.225         310,401,414
                               0.217    0.217    0.205          67,015,037
   573 TAO HEUNG HLDGS  HKD    1.43     1.43     1.43              297,000
                               1.42     1.42     1.40              421,610
   574 PASHUN INT'L     HKD    0.425    0.42     0.425             224,000
                               0.42     0.415    0.415              93,030
   575 REGENT PACIFIC   HKD    0.385    0.375    0.39           19,090,693
                               0.375    0.37     0.365           7,181,916
   576 ZHEJIANGEXPRESS  HKD    9.81     9.70     9.83            5,197,804
                               9.70     9.69     9.53           50,290,603
   577 THE 13 HOLDINGS  HKD    0.86     0.83     0.86            4,477,000
                               0.81     0.81     0.75            3,675,385
   578 ROSAN RES        HKD    0.148    0.144    0.145           1,480,000
                               0.144    0.141    0.14              212,750
   579 JNCEC            HKD    2.19     2.19     2.19            7,106,000
                               2.18     2.18     2.15           15,410,270
   580 SUN.KING ELEC    HKD    1.72     1.73     1.73            1,934,000
                               1.73     1.72     1.69            3,306,240
   581 CHINA ORIENTAL   HKD    6.70     6.28     6.68           17,836,000
                               6.27     6.27     6.13          112,441,730
   582 LANDING INTL     HKD    0.11     0.107    0.112         108,166,000
                               0.106    0.106    0.106          11,624,176
   583 GWPA HOLDINGS    HKD    1.79     1.88     1.80               30,000
                               1.80     1.79     1.79               53,760
   585 IMAGI INT'L      HKD    0.54     0.59      -                    800
                               0.54     0.54      -                    392
   586 CONCH VENTURE    HKD   14.82    14.72    14.88            4,743,500
                              14.70    14.70    14.62           69,758,710
   587 HUA HAN HEALTH   HKD TRADING SUSPENDED
   588 BEIJING N STAR   HKD    3.25     3.27     3.29            4,300,000
                               3.21     3.21     3.21           13,943,020
   589 PORTICO INT'L    HKD    2.64     2.79      -                      -
                               2.64     2.61      -                      -
   590 LUK FOOK HOLD    HKD   27.95    27.90    27.90              613,000
                              27.90    27.85    27.50           17,003,113
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.44     0.44     0.44               88,750
                               0.44     0.435    0.435              38,767
   593 DREAMEAST        HKD   13.20    13.18    13.20                6,500
                              12.90    12.90    12.82               85,400
   595 AV CONCEPT HOLD  HKD    0.55     0.55     0.55              114,000
                               0.55     0.54     0.54               62,400
   596 INSPUR INT'L     HKD    2.09     2.09     2.09            3,280,000
                               2.09     2.08     2.08            6,828,460
   598 SINOTRANS        HKD    3.86     3.89     3.89           11,039,000
                               3.89     3.87     3.79           42,549,690
   599 E. BON HOLDINGS  HKD    0.735    0.76     0.76              264,000
                               0.76     0.74     0.74              200,480
   600 CHINA INFRA INV  HKD    0.061    0.065    0.065           3,706,000
                               0.065    0.064    0.062             233,572
   601 GROUP SENSE      HKD    0.39     0.39     0.39              500,000
                               0.385    0.38     0.385             193,800
   602 JIAHUA STORES H  HKD    0.41     0.415    0.41              357,500
                               0.405    0.405    0.405             145,562
   603 CHINA OIL & GAS  HKD    0.54     0.54     0.53            1,521,000
                               0.53     0.53     0.52              805,104
   604 SHENZHEN INVEST  HKD    3.66     3.73     3.73           53,055,960
                               3.73     3.72     3.63          195,970,046
   605 C FIN SERVICES   HKD    0.65     0.66     0.66              134,000
                               0.66     0.65     0.65               88,240
   606 CHINA AGRI       HKD    3.94     3.89     3.97           14,684,882
                               3.89     3.88     3.85           57,161,864
   607 FULLSHARE        HKD    3.05     3.07     3.07           32,420,280
                               3.07     3.06     3.03           99,149,864
   608 HIGH FASHION     HKD    1.95     2.10      -                      -
                               1.95     1.88      -                      -
   609 TIANDE CHEMICAL  HKD    1.87     1.90     1.90              572,000
                               1.87     1.87     1.84            1,076,640
   610 WAI KEE HOLD     HKD    3.62     3.67     3.68              204,000
                               3.67     3.66     3.62              744,380
   611 CNE TECH CORP    HKD    1.42     1.42     1.45            4,184,000
                               1.42     1.41     1.41            5,982,460
   612 CHINA INV FUND   HKD    2.83     3.04     3.03            5,129,991
                               3.02     2.96     2.76           14,761,847
   613 YUGANG INT'L     HKD    0.199    0.201    0.202             966,000
                               0.20     0.20     0.199             193,654
   616 EMINENCE ENT     HKD    0.07     0.068    0.071           5,553,500
                               0.068    0.067    0.067             375,846
   617 PALIBURG HOLD    HKD    3.33     3.33     3.35              102,250
                               3.32     3.31     3.31              341,477
   618 PKU RESOURCES    HKD    0.275    0.285     -                      -
                               0.275    0.27      -                      -
   619 SOUTH CHINA FIN  HKD    0.056    0.055    0.055           8,350,000
                               0.054    0.054    0.054             451,450
   620 DTXS SILK ROAD   HKD    4.66     4.71     4.70               80,000
                               4.70     4.61     4.68              374,440
   621 TAUNG GOLD       HKD    0.07     0.07     0.07           24,760,000
                               0.069    0.069    0.067           1,705,190
   622 ENERCHINA HOLD   HKD    0.171    0.166    0.174          52,388,500
                               0.171    0.164    0.165           8,974,119
   623 SINOMEDIA        HKD    1.82     1.84     1.84              755,000
                               1.82     1.81     1.81            1,377,470
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    3.58     3.59     3.59              168,000
                               3.59     3.58     3.57              602,100
   627 U-RIGHT INT'L    HKD    0.59     0.58     0.59              820,000
                               0.58     0.57     0.57              475,000
   628 GOME FIN TECH    HKD    0.99     0.97     0.97              633,682
                               0.96     0.94     0.90              599,759
   629 YUE DA MINING    HKD    0.56     0.58     0.59              322,000
                               0.58     0.54     0.55              179,170
   630 AMCO UNITED      HKD    0.206    0.205    0.207           4,660,000
                               0.201    0.201    0.197             938,490
   631 SANY INT'L       HKD    1.50     1.50     1.50            1,657,000
                               1.50     1.49     1.46            2,451,550
   632 PEARLORIENT OIL  HKD    0.139    0.141    0.145           1,278,000
                               0.137    0.137    0.135             178,179
   633 CH ALL ACCESS    HKD    2.225    2.35     2.35            1,286,000
                               2.30     2.33     2.22            2,928,840
   635 PLAYMATES        HKD    1.11     1.13     1.11              578,400
                               1.11     1.11     1.10              640,932
   636 KERRY LOG NET    HKD   10.80    10.88    10.94            1,103,752
                              10.88    10.86    10.82           12,024,311
   637 LEE KEE          HKD    0.64     0.65     0.64               32,000
                               0.64     0.63     0.64               20,320
   638 KIN YAT HOLD     HKD    2.01     1.98     2.01              462,000
                               1.96     1.96     1.95              913,280
   639 SHOUGANG RES     HKD    1.89     1.79     1.92           26,292,000
                               1.79     1.78     1.76           47,491,840
   640 INFINITY DEV     HKD    0.91     0.91     0.93              208,000
                               0.91     0.90     0.91              192,000
   641 CHTC FONG'S      HKD    2.18     2.20     2.20              221,000
                               2.20     2.16     2.14              481,270
   643 CARRY WEALTH     HKD    0.415    0.45     0.49            1,120,000
                               0.44     0.435    0.43              519,200
   645 ARES ASIA        HKD    1.15     1.14     1.14              166,000
                               1.14     1.12     1.13              188,960
   646 CHINA ENV TEC    HKD    0.162    0.171    0.175           3,560,000
                               0.171    0.167    0.161             594,200
   647 JOYCE BOUTIQUE   HKD    0.275    0.275     -                      -
                               0.275    0.26      -                      -
   648 WAH YAN HEALTH   HKD    0.024    0.024    0.024           6,824,500
                               0.024    0.023    0.022             152,559
   650 IDG ENERGY       HKD    1.68     1.56     1.65              340,000
                               1.52     1.52     1.52              530,220
   651 CHI OCEAN IND    HKD    0.059    0.061    0.061          72,412,000
                               0.059    0.06     0.056           4,180,187
   653 BONJOUR HOLD     HKD    0.335    0.34     0.34              988,400
                               0.34     0.335    0.33              330,012
   655 HK CHINESE LTD   HKD    1.42     1.40     1.43              202,115
                               1.39     1.38     1.38              282,316
   656 FOSUN INTL       HKD   14.52    15.02    15.10           37,247,410
                              15.00    15.00    14.38          553,285,452
   657 G-VISION INT'L   HKD    0.19     0.174    0.177           3,720,000
                               0.174    0.171    0.17              642,212
   658 C TRANSMISSION   HKD    7.88     8.12     8.12           11,486,157
                               8.12     8.10     7.82           90,643,684
   659 NWS HOLDINGS     HKD   14.96    14.66    15.06            3,255,088
                              14.56    14.56    14.52           47,735,984
   660 WAI CHUN MINING  HKD    0.082    0.082    0.082             200,000
                               0.081    0.081    0.081              16,300
   661 CDAYENONFER      HKD    0.116    0.121    0.121          21,542,000
                               0.121    0.119    0.109           2,488,270
   662 ASIA FINANCIAL   HKD    4.55     4.54     4.54               26,000
                               4.54     4.51     4.51              117,440
   663 KING STONE ENGY  HKD    0.197    0.197    0.199           3,606,000
                               0.196    0.184    0.175             657,247
   665 HAITONG INT'L    HKD    4.53     4.48     4.54           19,506,060
                               4.47     4.47     4.43           87,194,511
   666 SHK HK IND       HKD    0.155    0.16     0.154              60,000
                               0.154    0.153    0.154               9,240
   668 DOYEN INTL HOLD  HKD    0.36     0.37     0.36               38,000
                               0.36     0.35     0.36               13,680
   669 TECHTRONIC IND   HKD   40.85    40.65    40.65            3,008,303
                              40.65    40.60    40.05          121,714,588
   670 CHINA EAST AIR   HKD    4.17     4.19     4.19           11,672,000
                               4.18     4.18     4.11           48,459,760
   672 ZHONGAN REALEST  HKD    2.25     2.21     2.28            7,969,400
                               2.19     2.19     2.19           17,705,226
   673 CHINA HEALTH     HKD    0.158    0.156    0.158             168,000
                               0.156    0.15     0.157              26,487
   674 CHINA TANGSHANG  HKD    0.295    0.30     0.30            6,968,000
                               0.30     0.285    0.275           2,004,900
   675 K & P INT'L      HKD    1.08     1.09      -                      -
                               1.08     1.03      -                      -
   676 PEGASUS INT'L    HKD    1.01     1.06     1.04              102,000
                               1.04     1.04     1.03              105,760
   677 GOLDEN RES DEV   HKD    0.50     0.50      -                      -
                               0.50     0.49      -                      -
   678 GENTING HK       HKD    2.10     2.10     2.09               81,000
                               2.08     2.06     2.08              168,500
   679 ASIA TELE-NET    HKD    1.48     1.48     1.48              356,500
                               1.47     1.46     1.46              522,110
   680 NAN HAI CORP     HKD    0.25     0.249    0.25           36,231,512
                               0.249    0.247    0.246           8,970,744
   681 CHI PEOPLE HOLD  HKD    0.084    0.085    0.085             425,078
                               0.084    0.084    0.083              35,391
   682 CHAODA MODERN    HKD    0.183    0.196    0.197           9,395,800
                               0.196    0.193    0.182           1,824,727
   683 KERRY PPT        HKD   31.65    31.60    32.30            3,324,470
                              31.55    31.55    31.30          105,269,433
   684 ALLAN INT'L      HKD    2.15     2.15      -                      -
                               2.15     2.10      -                      -
   685 MEDIA CHINESE    HKD    0.94     0.96      -                      -
                               0.94     0.90      -                      -
   686 PANDA GREEN      HKD    1.09     1.10     1.10           22,578,090
                               1.10     1.09     1.08           24,720,452
   687 HKICIM GROUP     HKD    3.69     3.51     3.65            2,978,000
                               3.51     3.50     3.38           10,385,960
*  688 CHINA OVERSEAS   HKD   27.30    27.90    28.00           39,149,646
                              27.85    27.85    27.15        1,083,531,107
   689 EPI (HOLDINGS)   HKD    0.355    0.36     0.36            3,331,000
                               0.355    0.35     0.345           1,167,555
   690 UNI-BIO GROUP    HKD    0.181    0.182    0.183           4,365,000
                               0.182    0.179    0.178             780,990
   691 SHANSHUI CEMENT  HKD TRADING SUSPENDED
   692 CHINA HOUSEHOLD  HKD TRADING SUSPENDED
   693 TAN CHONG INT'L  HKD    2.45     2.49     2.47               36,000
                               2.47     2.41     2.47               88,920
   694 BEIJING AIRPORT  HKD   13.48    13.46    13.70            5,614,008
                              13.46    13.44    13.30           75,683,344
   695 DONGWU CEMENT    HKD    1.34     1.34     1.34              100,000
                               1.34     1.28     1.32              132,620
   696 TRAVELSKY TECH   HKD   21.70    21.45    21.80            2,122,200
                              21.45    21.40    21.25           45,560,090
   697 SHOUGANG INT'L   HKD    0.237    0.236    0.239           8,078,000
                               0.236    0.235    0.235           1,909,754
   698 TONGDA GROUP     HKD    2.31     2.25     2.32           66,651,641
                               2.24     2.24     2.24          150,486,458
   699 CAR INC          HKD    7.10     7.25     7.24            2,725,241
                               7.24     7.24     7.00           19,424,661
*  700 TENCENT          HKD  337.00   338.80   340.60           24,571,497
                             338.80   338.60   334.20        8,313,775,105
   701 CNT GROUP        HKD    0.415    0.425    0.405              94,000
                               0.405    0.405    0.40               37,650
   702 SINO OIL & GAS   HKD    0.155    0.149    0.155          26,555,000
                               0.148    0.147    0.146           3,946,325
   703 FUTURE BRIGHT    HKD    0.74     0.74     0.74              264,000
                               0.74     0.73     0.72              190,560
   704 HUSCOKE RES      HKD    0.248    0.249    0.249          16,600,000
                               0.249    0.247    0.243           4,083,030
   705 DINGHE MINING    HKD    0.034    0.034    0.034           3,180,000
                               0.034    0.033    0.033             106,188
   706 BEAUTI C HOLD    HKD    0.073    0.073    0.076           9,420,000
                               0.072    0.072    0.072             692,760
   707 CO-PROSPERITY    HKD    0.275    0.275    0.275          16,682,000
                               0.275    0.265    0.27            4,504,190
   708 EVERG HEALTH     HKD    1.80     1.78     1.80            5,235,000
                               1.78     1.76     1.72            9,245,550
   709 GIORDANO INT'L   HKD    4.70     4.76     4.75            1,298,000
                               4.75     4.75     4.62            6,099,180
   710 BOE VARITRONIX   HKD    3.96     4.00     4.01              283,000
                               3.95     3.95     3.95            1,126,760
   711 ASIA ALLIED INF  HKD    0.81     0.84     0.83              616,000
                               0.83     0.82     0.81              505,060
   712 COMTEC SOLAR     HKD    0.325    0.315    0.32           13,436,000
                               0.315    0.31     0.30            4,181,200
   713 WORLD HOUSEWARE  HKD    0.67     0.67     0.67              514,000
                               0.67     0.66     0.66              341,240
   715 CHINA OCEANWIDE  HKD    0.66     0.65     0.66           29,962,000
                               0.65     0.64     0.64           19,447,540
   716 SINGAMAS CONT    HKD    1.85     1.87     1.87           28,498,300
                               1.86     1.85     1.78           51,944,680
   717 EMPEROR CAPITAL  HKD    0.66     0.67     0.67            9,240,026
                               0.67     0.66     0.65            6,097,786
   718 TAI UNITED HOLD  HKD    1.22     1.24     1.25              645,000
                               1.24     1.22     1.21              790,100
   719 SHANDONG XINHUA  HKD    7.65     7.62     7.65              404,000
                               7.61     7.40     7.58            3,070,360
   720 AUTO ITALIA      HKD    0.119    0.132    0.133          18,675,000
                               0.131    0.131    0.118           2,355,750
   721 C FIN INT INV    HKD    0.244    0.244    0.25            9,490,000
                               0.244    0.241    0.22            2,266,790
   722 UMP              HKD    2.15     2.15     2.20              418,000
                               2.15     2.14     2.15              909,500
   723 SUSTAIN FOREST   HKD    0.043    0.045    0.044           1,560,000
                               0.044    0.043    0.043              67,980
   724 RUIXIN INT'L     HKD    0.029    0.029    0.029          23,230,000
                               0.029    0.027    0.027             656,300
   725 PERENNIAL INT'L  HKD    1.48     1.50      -                      -
                               1.48     1.42      -                      -
   726 CM DRAWIN TECH   HKD    0.265    0.275    0.275           5,661,000
                               0.275    0.27     0.255           1,500,855
   727 CROWNICORP       HKD    1.29     1.26     1.28            1,498,000
                               1.26     1.23     1.24            1,892,150
   728 CHINA TELECOM    HKD    3.98     3.95     3.98           66,873,332
                               3.94     3.94     3.92          263,512,415
   729 FDG EVEHICLES    HKD    0.34     0.34     0.34           62,721,200
                               0.335    0.335    0.325          20,884,101
   730 SHOUGANG GRAND   HKD    0.249    0.25     0.25              502,000
                               0.25     0.243    0.249             125,360
   731 SAMSON PAPER     HKD    0.60     0.61     0.61            5,720,000
                               0.60     0.59     0.57            3,382,660
   732 TRULY INT'L      HKD    2.53     2.53     2.59           16,914,000
                               2.52     2.52     2.51           43,002,980
   733 HOPEFLUENT       HKD    3.82     3.93     3.93            1,484,000
                               3.93     3.92     3.82            5,754,760
   735 CP CLEAN ENERGY  HKD    4.42     4.40     4.43            1,168,000
                               4.36     4.36     4.36            5,111,965
   736 CHINA PPT INV    HKD    0.054    0.053    0.055          37,119,600
                               0.052    0.052    0.052           1,967,770
   737 HOPEWELL INFR    HKD    4.79     4.79     4.80            3,246,394
                               4.77     4.77     4.77           15,539,323
   738 LE SAUNDA        HKD    1.40     1.41     1.42              194,000
                               1.40     1.40     1.40              273,620
   743 ASIA CEMENT CH   HKD    2.86     2.83     2.89              613,949
                               2.82     2.82     2.81            1,748,605
   745 CN CULTURE GP    HKD    0.021    0.02     0.02           39,762,000
                               0.019    0.019    0.019             793,460
   746 L & M CHEMICAL   HKD    4.40     4.40     4.40              154,000
                               4.40     4.38     4.37              676,300
   747 SHENYANG PUBLIC  HKD    0.405    0.40     0.405           1,366,000
                               0.39     0.39     0.39              541,800
   750 SINGYES SOLAR    HKD    2.90     2.86     2.90            6,015,610
                               2.86     2.85     2.82           17,122,190
   751 SKYWORTHDIGITAL  HKD    3.66     3.70     3.70           11,927,800
                               3.70     3.66     3.63           43,665,145
   752 PICO FAR EAST    HKD    3.25     3.31     3.30              100,000
                               3.29     3.23     3.23              326,700
   753 AIR CHINA        HKD    7.09     7.01     7.09            9,831,139
                               7.00     7.00     6.92           68,786,809
   754 HOPSON DEV HOLD  HKD    7.46     7.82     7.95            7,172,777
                               7.80     7.74     7.49           55,501,270
   755 SHANGHAI ZENDAI  HKD    0.13     0.134    0.145          36,980,000
                               0.131    0.129    0.128           5,012,180
   756 TIANYI SUMMI     HKD    1.12     1.14     1.16            8,360,000
                               1.13     1.13     1.12            9,523,040
   757 SOLARGIGA        HKD    0.185    0.185    0.192          13,011,000
                               0.183    0.183    0.176           2,394,994
   758 JUNEFIELD GROUP  HKD    0.275    0.285    0.285             138,000
                               0.275    0.275    0.275              38,710
   759 CEC INT'L HOLD   HKD    0.67     0.69     0.68              188,000
                               0.68     0.68     0.67              126,540
   760 TALENT PPT GP    HKD    0.099    0.098    0.098           1,140,000
                               0.098    0.095    0.095             109,485
   761 BEL GLOBAL RES   HKD TRADING SUSPENDED
   762 CHINA UNICOM     HKD   11.06    11.10    11.12           40,689,282
                              11.10    11.08    10.92          449,822,881
   763 ZTE              HKD   21.70    22.15    22.15            6,057,626
                              22.15    22.10    21.60          133,004,834
   764 ETERNITY INV     HKD    0.174    0.171    0.171              36,341
                               0.17     0.168    0.17                6,026
   765 PERFECTECH INTL  HKD    2.07     2.07     2.06               24,000
                               2.06     2.05     2.06               49,440
   766 SINO PROSPER GP  HKD    0.148    0.149    0.149             444,000
                               0.146    0.146    0.14               63,560
   767 PACIFIC PLYWOOD  HKD    0.42     0.415    0.425           4,565,062
                               0.41     0.405    0.40            1,876,646
   768 UBA INVESTMENTS  HKD    0.116    0.123    0.116             200,000
                               0.116    0.116    0.116              23,200
   769 CHINA RAREEARTH  HKD    0.63     0.62     0.62           13,931,120
                               0.60     0.60     0.59            8,405,167
   770 SHANGHAI GROWTH  USD    1.12     1.12      -                      -
                               1.12     0.77      -                      -
   771 AUTOMATED SYS    HKD    1.02     1.03     1.05              418,000
                               1.03     1.02     1.01              429,820
   775 CKLIFE SCIENCES  HKD    0.61     0.62     0.62            1,378,000
                               0.62     0.61     0.61              851,960
   776 IMPERIUM GP      HKD    3.16     3.45     3.35               15,000
                               3.35     3.20     3.35               50,250
   777 NETDRAGON        HKD   29.40    28.50    29.70            3,152,402
                              28.50    28.45    28.15           90,140,984
   778 FORTUNE REIT     HKD    9.27     9.24     9.26            1,478,971
                               9.22     9.22     9.20           13,637,574
   787 GLOBAL BRANDS    HKD    0.73     0.72     0.73           35,837,733
                               0.72     0.71     0.70           25,537,400
   789 PRIMEVIEW HLDG   HKD TRADING SUSPENDED
   794 COME SURE GROUP  HKD    0.78     0.75     0.76              470,000
                               0.75     0.72     0.72              352,400
   798 CEOVU            HKD    0.74     0.81     0.85          150,526,000
                               0.81     0.80     0.75          113,171,440
   799 IGG              HKD   10.94    10.76    11.06           13,030,411
                              10.76    10.74    10.68          141,265,892
   800 A8 NEW MEDIA     HKD    0.47     0.455    0.47            2,660,000
                               0.45     0.445    0.445           1,214,820
   801 GOLDEN MEDITECH  HKD    1.12     1.12     1.12              466,000
                               1.12     1.10     1.09              516,820
   802 CHINA E-WALLET   HKD    0.375    0.355    0.375          17,562,500
                               0.365    0.35     0.355           6,422,525
   803 PROSPERITY INTL  HKD    0.095    0.095     -                240,000
                               0.095    0.092     -                 22,800
   804 PINESTONE        HKD    0.163    0.165    0.162           1,135,000
                               0.16     0.16     0.16              182,390
   805 GLENCORE-S       HKD   36.55    36.25    36.70              262,400
                              36.20    36.20    36.15            9,552,965
   806 VALUE PARTNERS   HKD    6.78     7.13     7.17           12,940,000
                               7.13     7.12     6.71           90,456,950
   808 PROSPERITY REIT  HKD    3.31     3.37     3.37            2,272,000
                               3.37     3.35     3.30            7,594,730
   809 GLOBAL BIO-CHEM  HKD    0.172    0.168    0.185         112,722,800
                               0.167    0.166    0.16           19,385,882
   810 CH INTERNET INV  HKD    0.22     0.219    0.22              990,000
                               0.218    0.21     0.207             211,782
   811 XINHUA WINSHARE  HKD    6.38     6.41     6.41            2,086,000
                               6.41     6.34     6.31           13,252,200
   812 SWSI             HKD    0.245    0.249    0.249             354,000
                               0.245    0.245    0.24               87,166
   813 SHIMAO PROPERTY  HKD   16.24    16.70    16.74           14,941,815
                              16.68    16.68    16.00          246,285,282
   814 JINGKELONG       HKD    2.30     2.35     2.39               27,000
                               2.35     2.25     2.30               63,190
   815 CHI SILVER GP    HKD    2.22     2.23     2.24           26,058,000
                               2.23     2.22     2.10           56,756,340
   816 HUADIAN FUXIN    HKD    1.77     1.82     1.82           19,662,000
                               1.82     1.81     1.75           35,035,292
   817 CHINA JINMAO     HKD    4.20     4.33     4.35           53,141,000
                               4.31     4.31     4.10          225,860,150
   818 HI SUN TECH      HKD    1.90     1.87     1.92            7,758,000
                               1.85     1.85     1.84           14,479,050
   819 TIANNENG POWER   HKD    7.64     7.59     7.70            8,168,000
                               7.59     7.58     7.46           61,761,078
   820 HSBCDRAGON FUND  HKD   10.54    10.58    10.54               94,791
                              10.54    10.54    10.52              998,983
   821 VC HOLDINGS      HKD    1.92     1.92     1.94            2,596,000
                               1.92     1.89     1.84            4,954,680
   822 KA SHUI INT'L    HKD    0.58     0.57     0.58              606,000
                               0.56     0.56     0.55              341,000
   823 LINK REIT        HKD   64.05    64.70    64.95            4,551,990
                              64.70    64.65    63.90          293,972,655
   825 NWDS CHINA       HKD    1.52     1.52     1.52            5,074,000
                               1.52     1.51     1.50            7,681,590
   826 TIANGONG INT'L   HKD    0.80     0.89     0.92           30,746,000
                               0.89     0.88     0.88           27,382,240
   827 KO YO GROUP      HKD    0.139    0.142    0.143             696,000
                               0.14     0.14     0.14               98,808
   828 DYNASTY WINES    HKD TRADING SUSPENDED
   829 SHENGUAN HLDGS   HKD    0.445    0.45     0.45           11,640,000
                               0.44     0.42     0.415           5,078,880
   830 FAR EAST GLOBAL  HKD    1.01     1.00     1.00            1,584,000
                               1.00     0.99     0.98            1,560,820
   831 CR ASIA          HKD    3.78     3.78     3.75               30,000
                               3.75     3.73     3.75              112,500
   832 CENTRAL CHINA    HKD    3.42     3.50     3.53           15,200,000
                               3.49     3.49     3.36           52,671,890
   833 ALLTRONICS       HKD    2.69     2.75     2.77            1,242,000
                               2.75     2.71     2.68            3,370,290
   834 KANGDA FOOD      HKD    1.30     1.26     1.33              240,000
                               1.23     1.23     1.23              307,040
   835 ASIA COAL        HKD    0.065    0.068    0.068           1,620,000
                               0.068    0.064    0.064             105,710
   836 CHINA RES POWER  HKD   14.50    14.38    14.60            9,917,306
                              14.36    14.36    14.34          142,571,678
   837 CARPENTER TAN    HKD    4.87     4.85     4.85               84,000
                               4.85     4.80     4.85              407,400
   838 EVA HOLDINGS     HKD    1.02     1.07     1.07            2,462,000
                               1.06     1.05     1.01            2,555,440
   840 TIANYE WATER     HKD    0.75     0.76     0.75              348,000
                               0.75     0.72     0.72              254,760
   841 CASSAVA RES      HKD    0.73     0.83     1.02           78,560,800
                               0.82     0.82     0.80           71,223,139
   842 LEOCH INT'L      HKD    1.50     1.46     1.50            2,393,000
                               1.45     1.45     1.44            3,486,980
   844 GREATIME INTL    HKD    0.86     0.89     0.88               96,000
                               0.88     0.85     0.88               84,480
   845 GLORIOUS PPT H   HKD    0.88     0.90     0.91            9,043,000
                               0.90     0.89     0.86            8,085,920
   846 MINGFA GROUP     HKD TRADING SUSPENDED
   847 KAZ MINERALS-S   HKD   82.60      -        -                      -
                              82.60      -        -                      -
   848 MAOYE INT'L      HKD    0.79     0.81     0.81            5,634,000
                               0.81     0.80     0.78            4,494,450
   850 TOURONG CHANGFU  HKD    0.138    0.139    0.139          26,840,000
                               0.137    0.136    0.136           3,705,188
   851 SHENG YUAN HLDG  HKD    0.265    0.285    0.285          12,060,000
                               0.285    0.28     0.26            3,307,050
   852 STRONG PETRO     HKD    1.47     1.51     1.55              926,000
                               1.49     1.49     1.48            1,390,940
   853 MICROPORT        HKD    7.20     7.10     7.18              920,000
                               7.10     7.01     7.00            6,500,100
   854 WILLAS-ARRAY     HKD    4.75     4.80     4.70               10,000
                               4.71     4.71     4.70               47,000
   855 CHINA WATER      HKD    4.99     4.99     5.03            8,234,000
                               4.99     4.96     4.85           40,918,900
   856 VSTECS           HKD    2.45     2.42     2.46              782,000
                               2.41     2.41     2.39            1,888,920
   857 PETROCHINA       HKD    4.97     4.96     4.98          133,055,185
                               4.95     4.95     4.90          657,903,680
   858 EXTRAWELL PHAR   HKD    0.183    0.195    0.195           2,110,000
                               0.195    0.188    0.175             399,280
   859 HENRY GROUP      HKD    1.49     1.50     1.50              736,000
                               1.49     1.49     1.49            1,097,920
   860 O LUXE HOLD      HKD    1.59     1.61     1.61           16,497,000
                               1.60     1.59     1.55           26,013,090
   861 DC HOLDINGS      HKD    4.60     4.51     4.59            4,220,450
                               4.51     4.50     4.46           19,028,866
   862 VISION VALUES    HKD    0.54     0.52     0.54            9,620,000
                               0.51     0.51     0.49            4,845,100
   863 BRANDINGCHINA    HKD    1.99     2.00      -                      -
                               1.99     1.61      -                      -
   864 WING LEE PPT     HKD    0.97     1.01     1.02               78,000
                               1.01     1.00     1.00               78,920
   865 JIANDE INT'L     HKD    0.20     0.214    0.223          23,540,000
                               0.211    0.211    0.20            5,019,184
   866 CHINA QINFA      HKD    0.227    0.237    0.225             984,000
                               0.225    0.224    0.224             221,336
   867 CMS              HKD   13.74    13.68    13.86            8,889,899
                              13.66    13.66    13.62          121,862,772
   868 XINYI GLASS      HKD    8.32     8.25     8.38           15,553,244
                               8.24     8.24     8.13          128,089,848
   869 PLAYMATES TOYS   HKD    1.36     1.36     1.36            1,540,560
                               1.36     1.35     1.34            2,079,053
   871 CH DREDG ENV     HKD    0.415    0.44     0.46           18,821,000
                               0.435    0.435    0.39            8,242,675
   872 TUS INTL         HKD    0.73     0.72     0.73              102,000
                               0.70     0.70     0.70               73,160
   873 C TAIFENG BED    HKD TRADING SUSPENDED
   874 BAIYUNSHAN PH    HKD   20.55    20.65    20.60              992,000
                              20.60    20.60    20.25           20,289,900
   875 CHINA FIN INV    HKD    0.036    0.037    0.037          36,560,000
                               0.036    0.036    0.035           1,317,020
   876 MEGA MEDICAL     HKD    0.345    0.355    0.365           6,690,000
                               0.355    0.35     0.345           2,368,500
   877 O-NET TECH GP    HKD    5.24     4.88     5.24           10,233,000
                               4.87     4.87     4.87           51,339,640
   878 SOUNDWILL HOLD   HKD   17.76    17.96    17.96              253,500
                              17.96    17.88    17.74            4,514,360
   880 SJM HOLDINGS     HKD    7.21     7.16     7.23            8,936,061
                               7.11     7.11     7.06           63,780,585
   881 ZHONGSHENG HLDG  HKD   17.74    17.20    17.62            2,408,000
                              17.14    17.14    17.04           41,493,125
   882 TIANJIN DEV      HKD    4.21     4.19     4.22            1,512,000
                               4.19     4.18     4.14            6,297,020
*  883 CNOOC            HKD    9.24     9.49     9.54          138,342,246
                               9.49     9.48     9.30        1,304,182,129
   884 CIFI HOLD GP     HKD    4.65     4.90     4.93           55,220,790
                               4.90     4.89     4.57          266,807,582
   885 RENTIAN TECH     HKD    0.385    0.39     0.39            3,221,750
                               0.39     0.385    0.375           1,242,480
   886 SILVER BASE      HKD    0.56     0.56     0.56              421,500
                               0.56     0.55     0.55              233,100
   887 EMPEROR WATCH&J  HKD    0.405    0.405    0.41           11,950,000
                               0.40     0.40     0.395           4,787,300
   888 ROADSHOW         HKD    0.91     0.91     0.91              780,000
                               0.91     0.90     0.89              706,600
   889 DATRONIX HOLD    HKD    1.30     1.30     1.30                2,000
                               1.30     1.28     1.30                2,600
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD    0.435    0.445    0.45           13,986,000
                               0.44     0.43     0.43            6,133,760
   893 CHINAVTM MINING  HKD    0.345    0.335    0.35            7,854,000
                               0.33     0.325    0.32            2,589,455
   894 MAN YUE TECH     HKD    1.19     1.18     1.19            4,502,000
                               1.17     1.15     1.12            5,227,140
   895 DONGJIANG ENV    HKD   10.64    10.80    10.80            1,081,450
                              10.80    10.74    10.46           11,475,632
   896 HANISON          HKD    1.49     1.49     1.49              432,214
                               1.49     1.48     1.48              639,888
   897 WAI YUEN TONG    HKD    0.385    0.39     0.39              331,008
                               0.39     0.385    0.38              127,122
   898 MULTIFIELD INTL  HKD    0.45     0.445    0.45              112,000
                               0.44     0.435    0.44               49,300
   899 ASIA RESOURCES   HKD    0.121    0.125    0.12            1,580,000
                               0.12     0.12     0.117             185,320
   900 AEON CREDIT      HKD    6.14     6.20     6.20               52,000
                               6.20     6.18     6.14              320,720
   901 EAGLERIDE INV    HKD    0.247    0.242    0.244           2,760,000
                               0.241    0.241    0.223             644,120
   902 HUANENG POWER    HKD    5.05     5.04     5.05           25,181,152
                               5.03     5.03     5.00          126,523,607
   903 TPV TECHNOLOGY   HKD    1.42     1.42     1.42            1,544,000
                               1.39     1.41     1.38            2,162,500
   904 CHINA GREEN      HKD    0.032    0.032    0.032          30,132,000
                               0.032    0.031    0.03              928,484
   905 GLOBAL M CAP     HKD    0.32     0.315    0.295             112,000
                               0.295    0.295    0.295              33,040
   906 COFCO PACKAGING  HKD    4.60     4.68     4.70            2,278,000
                               4.68     4.60     4.58           10,585,900
   907 ELEGANCEOPTICAL  HKD    1.95     2.03     2.08            1,198,000
                               1.96     1.95     1.93            2,371,960
   908 ZHUHAI H INV     HKD    1.31     1.31     1.33            4,186,000
                               1.30     1.30     1.29            5,479,700
   909 ZHONGDA INT'L    HKD TRADING SUSPENDED
   910 CHINA SANDI      HKD    0.275    0.28     0.27               40,809
                               0.27     0.27     0.27               10,965
   911 QIANHAI HEALTH   HKD    0.123    0.122    0.123          54,895,000
                               0.12     0.119    0.117           6,579,015
   912 SUGA INT'L       HKD    2.54     2.50     2.50               94,000
                               2.50     2.48     2.49              234,800
   913 UNITY INV HOLD   HKD    0.064    0.062    0.064           3,262,500
                               0.061    0.061    0.06              200,622
   914 CONCH CEMENT     HKD   33.30    31.70    32.75           22,294,583
                              31.70    31.65    31.45          710,750,507
   915 DAOHE GLOBAL     HKD    2.54     2.59     2.59            4,718,000
                               2.57     2.54     2.52           12,031,740
   916 CHINA LONGYUAN   HKD    5.98     6.03     6.08           17,453,858
                               6.02     6.02     5.88          104,495,507
   918 STATE EN ASSETS  HKD    0.51     0.495    0.51              632,000
                               0.495    0.49     0.49              314,090
   919 MODERN BEAUTY    HKD    0.35     0.35      -                      -
                               0.35     0.345     -                      -
   921 HISENSE KELON    HKD    8.21     8.00     8.21            5,775,500
                               8.00     7.96     7.82           46,226,120
   922 ANXIANYUAN CH    HKD    0.105    0.111    0.111           7,780,000
                               0.111    0.109    0.099             834,280
   923 IWS              HKD    0.15     0.151    0.154           1,330,000
                               0.149    0.149    0.145             198,212
   925 BJ PROPERTIES    HKD    0.335    0.32     0.335           4,478,000
                               0.32     0.315    0.315           1,444,930
   926 BESUNYEN         HKD    0.59     0.60     0.60              736,000
                               0.60     0.59     0.59              438,990
   927 FUJIKON IND      HKD    1.15     1.15     1.18              376,000
                               1.15     1.13     1.11              430,320
   928 LIFE HEALTHCARE  HKD    0.203    0.20     0.20              980,000
                               0.197    0.196    0.196             192,640
   929 IPE GROUP        HKD    1.95     1.97     1.96              335,000
                               1.95     1.95     1.94              653,500
   931 CHINA LNG        HKD    1.25     1.26     1.26            2,842,000
                               1.26     1.24     1.23            3,543,270
   932 RM GROUP         HKD    7.39     7.43     7.45           14,680,000
                               7.42     7.39     7.33          108,433,400
   933 BRIGHTOIL        HKD    1.87     1.95     1.94            3,944,000
                               1.89     1.92     1.81            7,311,670
   934 SINOPEC KANTONS  HKD    5.00     5.08     5.09            2,712,767
                               5.08     5.05     4.95           13,663,093
   935 DRAGON CROWN     HKD    1.34     1.35     1.35              258,000
                               1.35     1.33     1.32              344,140
   936 EAGLE LEGEND     HKD    1.10     1.15     1.15              130,000
                               1.14     1.06     1.14              148,500
   938 MAN SANG INT'L   HKD TRADING SUSPENDED
*  939 CCB              HKD    6.65     6.64     6.69          367,725,729
                               6.63     6.63     6.55        2,432,172,802
   940 C ANIMAL HEALTH  HKD TRADING SUSPENDED
*  941 CHINA MOBILE     HKD   80.85    81.50    81.85           24,027,269
                              81.50    81.40    80.75        1,952,278,841
   943 EFORCE HOLDINGS  HKD    0.067    0.066    0.067             120,000
                               0.066    0.064    0.066               8,024
   945 MANULIFE-S       HKD  155.20   156.00   156.00               66,940
                             155.70   155.70   155.20           10,421,673
   947 MOBI DEV         HKD    1.36     1.38     1.39            1,138,800
                               1.35     1.34     1.34            1,549,121
   948 Z-OBEE           HKD TRADING SUSPENDED
   950 LEE'S PHARM      HKD    6.13     6.21     6.21              150,500
                               6.21     6.20     6.09              930,597
   951 CHAOWEI POWER    HKD    4.60     4.58     4.60            8,797,000
                               4.57     4.57     4.40           39,740,190
   952 OCEANWIDE FIN    HKD    1.05     1.04     1.05            2,181,323
                               1.03     1.03     1.03            2,257,936
   953 SHAW BROTHERS    HKD    0.62     0.62     0.62              858,000
                               0.62     0.61     0.60              515,120
   954 CHANGMAO BIO     HKD    0.85     0.86     0.86              364,000
                               0.86     0.85     0.83              305,000
   956 CHINA SUNTIEN    HKD    1.95     1.93     1.95            8,537,393
                               1.92     1.91     1.89           16,375,783
   958 HN RENEWABLES    HKD    2.47     2.58     2.59           61,988,300
                               2.56     2.56     2.44          156,863,917
   959 AMAX INT HOLD    HKD    0.35     0.35     0.355           4,228,000
                               0.345    0.34     0.34            1,472,510
   960 LONGFOR PPT      HKD   19.66    20.60    20.65            9,525,089
                              20.60    20.55    19.46          193,519,449
   963 BLOOMAGE BIOTEC  HKD   14.68    15.60    15.60            1,912,500
                              15.54    15.52    14.66           29,168,300
   966 CHINA TAIPING    HKD   22.60    22.15    22.60           11,289,172
                              22.10    22.10    22.10          251,221,538
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD    2.84     2.89     2.88           36,051,344
                               2.88     2.88     2.80          102,880,345
   969 HUA LIEN INT'L   HKD    0.186    0.21     0.29           83,544,000
                               0.209    0.205    0.191          19,889,154
   970 SPARKLE ROLL     HKD    0.53     0.53     0.53            2,119,180
                               0.52     0.51     0.52            1,102,406
   973 L'OCCITANE       HKD   17.10    17.20    17.26              976,300
                              17.14    17.12    16.92           16,691,472
   974 SKL              HKD TRADING SUSPENDED
   975 MONGOL MINING    HKD    0.275    0.275    0.28            5,356,140
                               0.27     0.27     0.265           1,450,055
   976 CHIHO ENV        HKD    4.84     4.73     4.97            3,232,000
                               4.73     4.71     4.62           15,546,600
   978 CHI MER LAND     HKD    1.66     1.70     1.72           26,740,000
                               1.69     1.69     1.63           45,219,240
   979 GREEN ENERGY GP  HKD    0.48     0.49     0.51           17,024,000
                               0.48     0.48     0.455           8,255,800
   980 LIANHUA          HKD    3.05     3.03     3.05              163,800
                               3.03     3.01     3.00              495,536
   981 SMIC             HKD    8.22     8.18     8.36           36,359,829
                               8.17     8.17     8.04          298,620,286
   982 IONE HOLDINGS    HKD    0.19     0.214    0.225          31,980,000
                               0.211    0.211    0.19            6,761,360
   983 SOCAM DEV        HKD    2.02     2.07     2.16            3,371,078
                               2.07     2.05     2.04            7,032,819
   984 AEON STORES      HKD    6.00     6.01     6.00               35,000
                               5.99     5.99     5.99              209,940
   985 NETMIND FIN      HKD    0.04     0.04     0.04            2,877,300
                               0.039    0.039    0.038             112,189
   986 CH ENV ENERGY    HKD    0.40     0.39     0.395             538,000
                               0.385    0.385    0.385             207,400
   987 CH RENEW EN INV  HKD    0.237    0.237    0.238              36,820
                               0.236    0.233    0.236               8,722
   988 LOUDONG GN RES   HKD    0.405    0.415    0.43           79,448,400
                               0.41     0.40     0.395          32,595,474
   989 GROUND INTL DEV  HKD    1.89     1.90     1.89            5,490,000
                               1.89     1.89     1.84           10,343,400
   990 THEME INT'L      HKD    0.206    0.207    0.206           1,640,000
                               0.206    0.206    0.204             335,530
   991 DATANG POWER     HKD    2.48     2.59     2.61           30,954,121
                               2.59     2.58     2.46           79,155,059
   992 LENOVO GROUP     HKD    4.26     4.22     4.25           44,140,029
                               4.22     4.21     4.18          185,908,901
   993 HUARONG INT FIN  HKD    2.61     2.69     2.69            1,460,000
                               2.67     2.64     2.61            3,840,480
   994 WIN WIN WAY      HKD    1.46     1.36     1.47           14,924,000
                               1.36     1.35     1.35           20,681,120
   995 ANHUIEXPRESSWAY  HKD    5.93     5.98     5.98            2,605,997
                               5.98     5.96     5.90           15,523,885
   996 CARNIVAL GROUP   HKD    0.51     0.48     0.56           71,209,000
                               0.475    0.475    0.46           33,837,900
   997 CHINLINK INTL    HKD    1.26     1.26     1.26            1,994,800
                               1.26     1.25     1.24            2,486,508
   998 CITIC BANK       HKD    5.16     5.11     5.15           45,656,789
                               5.11     5.10     5.09          233,125,244
   999 I.T              HKD    3.98     4.08     4.17              857,000
                               4.05     4.05     4.00            3,498,410
  1000 BEIJING MEDIA    HKD    3.58     3.57     3.50              325,000
                               3.50     3.50     3.46            1,137,350
  1001 HK SH ALLIANCE   HKD    0.86     0.87     0.87              452,000
                               0.87     0.85     0.86              392,640
  1002 V.S. INT'L       HKD    0.305    0.30     0.305          16,423,897
                               0.30     0.295    0.29            4,940,739
  1003 HUANXI MEDIA     HKD    2.14     2.10     2.16            4,420,000
                               2.10     2.08     2.09            9,336,800
  1004 C SMARTERENERGY  HKD    0.62     0.62     0.63           24,794,000
                               0.62     0.60     0.59           15,071,080
  1005 MATRIX HOLDINGS  HKD    3.00     3.25      -                      -
                               3.00     2.95      -                      -
  1006 CHANGSHOUHUA     HKD    3.71     3.67     3.72              127,000
                               3.62     3.62     3.60              463,750
  1007 DAQING DAIRY     HKD TRADING SUSPENDED
  1008 BRILLIANT CIR    HKD    1.13     1.13     1.13               56,000
                               1.13     1.12     1.11               62,960
  1009 INT'L ENT        HKD    2.10     2.19     2.19            2,942,000
                               2.16     2.14     2.09            6,247,440
  1010 PACRAY INT'L     HKD TRADING SUSPENDED
  1011 NT PHARMA        HKD    1.95     1.99     2.00            3,411,063
                               1.98     1.97     1.94            6,741,382
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.063    0.062    0.065           7,624,000
                               0.062    0.06     0.058             467,962
  1019 CONVOY           HKD    0.195    0.195    0.196          74,106,000
                               0.195    0.193    0.192          14,449,224
  1020 CYBERNAUT INT'L  HKD    0.32     0.315    0.32           16,612,000
                               0.315    0.31     0.305           5,176,500
  1021 MIDAS HLDGS-S    HKD    1.18     1.22      -                      -
                               1.21     1.21      -                      -
  1022 FEIYU            HKD    1.27     1.27     1.29            2,775,000
                               1.24     1.24     1.24            3,505,080
  1023 SITOY GROUP      HKD    1.70     1.69     1.70              239,000
                               1.66     1.66     1.65              401,240
  1026 UNIVERSAL TECH   HKD    0.29     0.31     0.28              320,000
                               0.28     0.28     0.275              88,050
  1027 CHINA JICHENG    HKD    0.01     0.01     0.01           14,940,000
                               0.01      -       0.01               98,340
  1028 C.BANNER         HKD    2.86     2.88     2.88              922,000
                               2.88     2.84     2.77            2,605,680
  1029 IRC              HKD    0.295    0.285    0.295          37,206,000
                               0.28     0.28     0.275          10,494,080
  1030 FUTURE LAND      HKD    3.96     4.27     4.29           40,269,700
                               4.26     4.26     3.89          166,399,112
  1031 KINGSTON FIN     HKD    3.37     3.36     3.37            9,013,860
                               3.36     3.31     3.30           30,077,042
  1033 SINOPEC SSC      HKD    1.34     1.34     1.34            5,401,000
                               1.33     1.33     1.32            7,189,460
  1035 BBI LIFE SCI     HKD    2.23     2.24     2.25            1,191,000
                               2.20     2.20     2.15            2,635,590
  1036 VANKE PPT OVS    HKD    4.80     4.83     4.88              268,000
                               4.83     4.75     4.73            1,288,240
  1037 MAXNERVA TECH    HKD    2.49     2.50     2.56            1,898,000
                               2.50     2.47     2.47            4,765,540
  1038 CKI HOLDINGS     HKD   69.00    69.40    69.70            1,999,078
                              69.40    69.35    68.40          138,077,627
  1039 FORTUNET E-COMM  HKD    1.16     1.13     1.22            4,416,000
                               1.13     1.11     1.11            5,261,010
  1041 LAMTEX HLDGS     HKD    0.325    0.335    0.33              893,160
                               0.33     0.325    0.32              290,209
  1043 COSLIGHT TECH    HKD    3.58     3.49     3.58            1,688,000
                               3.48     3.45     3.43            5,896,560
  1044 HENGAN INT'L     HKD   69.30    70.00    69.95            6,191,468
                              69.95    69.95    68.60          430,357,642
  1045 APT SATELLITE    HKD    3.83     3.80     3.83               92,500
                               3.80     3.75     3.72              349,645
  1046 UNI INTL FIN     HKD    0.50     0.51     0.51            3,430,000
                               0.51     0.50     0.48            1,690,350
  1047 NGAI HING HONG   HKD    0.76     0.82      -                      -
                               0.76     0.75      -                      -
  1048 YORKSHINE HLDGS  HKD TRADING SUSPENDED
  1049 CELESTIAL ASIA   HKD    0.40     0.40     0.40              210,000
                               0.39     0.39     0.39               82,320
  1050 KARRIE INT'L     HKD    1.25     1.28     1.30            3,316,000
                               1.26     1.26     1.26            4,230,140
  1051 G-RESOURCES      HKD    0.098    0.097    0.10           38,433,596
                               0.095    0.095    0.095           3,675,078
  1052 YUEXIUTRANSPORT  HKD    5.81     5.94     5.94            1,644,000
                               5.94     5.87     5.77            9,587,677
  1053 CHONGQING IRON   HKD    1.58     1.56     1.59            1,482,000
                               1.55     1.54     1.54            2,304,220
  1055 CHINA SOUTH AIR  HKD    6.09     6.10     6.21           21,242,739
                               6.09     6.09     6.04          129,833,567
  1057 ZHEJIANG SHIBAO  HKD    3.02     3.05     3.05            1,102,000
                               3.05     3.04     2.99            3,336,250
  1058 GUANGDONG TANN   HKD    0.93     0.92     0.92               48,600
                               0.92     0.90     0.90               43,976
  1059 KANTONE HOLDING  HKD    0.40     0.37     0.385           1,019,700
                               0.365    0.365    0.34              360,786
  1060 ALI PICTURES     HKD    1.34     1.28     1.34          163,831,001
                               1.27     1.27     1.27          210,511,435
  1061 ESSEX BIO-TECH   HKD    5.11     5.23     5.30              846,000
                               5.20     5.20     5.15            4,414,630
  1062 CDB INT'L INV    HKD    0.28     0.28     0.28               50,000
                               0.28     0.27     0.27               13,600
  1063 SUNCORP TECH     HKD    0.038    0.038    0.038          95,428,432
                               0.037    0.036    0.036           3,525,918
  1064 ZHONG HUA INT'L  HKD    0.295    0.34     0.335             120,448
                               0.33     0.31     0.31               39,895
  1065 TIANJIN CAPITAL  HKD    5.18     5.07     5.17            3,232,000
                               5.07     5.06     5.03           16,452,790
  1066 WEIGAO GROUP     HKD    5.65     5.69     5.73            5,983,384
                               5.68     5.68     5.60           33,929,198
  1068 YURUN FOOD       HKD    1.00     1.01     1.01            1,364,000
                               1.00     1.00     0.99            1,362,660
  1069 CA LOW-CARBON    HKD    0.112    0.113    0.114           4,980,000
                               0.112    0.109    0.11              551,560
  1070 TCL MULTIMEDIA   HKD    3.72     3.72     3.72              998,400
                               3.72     3.71     3.68            3,694,162
  1071 HUADIAN POWER    HKD    3.14     3.16     3.17           10,565,660
                               3.16     3.15     3.12           33,263,298
  1072 DONGFANG ELEC    HKD    8.68     8.65     8.80            1,921,600
                               8.65     8.64     8.42           16,576,635
  1073 CHINA AGROTECH   HKD TRADING SUSPENDED
  1075 CAPINFO          HKD    0.59     0.57     0.59            1,260,000
                               0.56     0.56     0.56              711,360
  1076 IMPERIAL PAC     HKD    0.124    0.124    0.124           9,150,000
                               0.124    0.123    0.122           1,123,560
  1077 CABLE&W I100B19  GBP     N/A      -        -                      -
                                N/A      -        -                      -
  1078 CABLE&W I 1KB19  GBP     N/A      -        -                      -
                                N/A      -        -                      -
  1079 PINE TECH        HKD    0.67     0.68     0.68            1,192,000
                               0.67     0.67     0.64              788,620
  1080 SHENGLI PIPE     HKD    0.395    0.395    0.395           3,885,000
                               0.395    0.39     0.39            1,519,350
  1082 HK EDU INTL      HKD    1.41     1.40     1.43           16,048,000
                               1.40     1.37     1.38           22,381,360
  1083 TOWNGAS CHINA    HKD    5.20     5.23     5.24            6,858,074
                               5.22     5.22     5.14           35,687,621
  1085 HXTL             HKD    1.99     2.00     1.93               32,000
                               1.93     1.92     1.86               60,460
  1086 GOODBABY INTL    HKD    4.39     4.49     4.49            5,061,822
                               4.49     4.46     4.35           22,454,584
  1087 INVESTECH HLDGS  HKD    0.53     0.55     0.56            8,038,000
                               0.55     0.54     0.52            4,284,200
  1088 CHINA SHENHUA    HKD   19.20    18.96    19.08           30,779,438
                              18.94    18.94    18.70          580,585,409
  1089 LEYOU TECH H     HKD    1.68     1.75     1.74            7,593,942
                               1.74     1.74     1.64           12,871,393
  1090 DA MING INT'L    HKD    3.50     3.55     3.55              462,000
                               3.50     3.50     3.48            1,614,040
  1091 CITIC DAMENG     HKD    0.58     0.56     0.58           14,082,195
                               0.57     0.55     0.55            7,961,666
  1093 CSPC PHARMA      HKD   12.18    12.16    12.26           19,516,956
                              12.14    12.14    11.98          236,593,838
  1094 C P PROCUREMENT  HKD    0.125    0.118    0.123           6,367,600
                               0.118    0.111    0.113             768,919
  1096 SINO ENERGY INT  HKD    0.345    0.345    0.35            3,496,000
                               0.33     0.33     0.33            1,171,180
  1097 I-CABLE COMM     HKD    0.29     0.275    0.31          225,123,369
                               0.275    0.27     0.26           64,549,098
  1098 ROAD KING INFRA  HKD   12.86    13.24    13.28            2,446,000
                              13.22    13.22    12.68           31,979,340
  1099 SINOPHARM        HKD   35.60    35.80    36.10            3,921,713
                              35.75    35.75    35.15          139,664,133
  1100 MAINLAND HOLD    HKD    1.45     1.47      -                      -
                               1.45     1.42      -                      -
  1101 HUARONG ENERGY   HKD    0.43     0.435    0.455          25,698,675
                               0.445    0.425    0.425          11,288,548
  1102 ENVIRO ENERGY    HKD    0.094    0.097    0.099          19,680,000
                               0.096    0.096    0.09            1,869,618
  1103 DASHENG AGR FIN  HKD    0.65     0.65     0.65           35,920,500
                               0.65     0.64     0.64           23,175,390
  1104 APAC RESOURCES   HKD    1.09     1.10      -                      -
                               1.09     1.07      -                      -
  1105 SING TAO         HKD    1.01     1.02     1.02              104,000
                               1.02     1.00     1.01              105,280
  1106 SINO HAIJING     HKD    0.198    0.194    0.198          13,020,000
                               0.194    0.192    0.19            2,540,160
  1107 MODERN LAND      HKD    1.78     1.90     1.92           30,059,000
                               1.89     1.89     1.75           55,812,820
  1108 LUOYANG GLASS    HKD    4.61     4.52     4.61            2,430,000
                               4.52     4.46     4.44           10,970,220
  1109 CHINA RES LAND   HKD   25.00    25.25    25.30           17,124,576
                              25.20    25.20    24.55          429,239,682
  1110 KINGWORLD        HKD    1.20     1.20     1.20              452,000
                               1.20     1.19     1.19              540,320
  1111 CHONG HING BANK  HKD   15.88    16.02    16.08               66,500
                              16.00    15.78    15.78            1,057,340
  1112 H&H INTL HLDG    HKD   30.85    32.20    32.35            1,691,188
                              32.20    32.00    30.50           53,604,567
  1113 CK PROPERTY      HKD   66.50    66.95    67.35            7,891,437
                              66.90    66.90    65.85          526,335,080
  1114 BRILLIANCE CHI   HKD   21.90    21.85    22.25           13,276,537
                              21.85    21.80    21.30          289,762,032
  1115 TIBET WATER      HKD    3.02     3.00     3.02            2,280,000
                               2.98     2.98     2.98            6,833,000
  1116 MAYER HOLDINGS   HKD TRADING SUSPENDED
  1117 CH MODERN D      HKD    1.46     1.48     1.48            1,911,382
                               1.48     1.47     1.46            2,822,275
  1118 GOLIK HOLDINGS   HKD    0.97     1.05      -                      -
                               0.97     0.96      -                      -
  1120 ARTS OPTICAL     HKD    2.38     2.48     2.39               56,000
                               2.38     2.26     2.38              133,380
  1121 BAOFENGMODERN    HKD    0.75     0.70     0.75              388,000
                               0.66     0.66     0.66              260,280
  1122 QINGLING MOTORS  HKD    2.58     2.60     2.60              248,000
                               2.59     2.57     2.56              639,500
  1123 CHINA-HK PHOTO   HKD    0.405    0.41     0.41              110,000
                               0.41     0.40     0.385              43,810
  1124 COASTAL GL       HKD    0.249    0.30     0.30           99,463,475
                               0.295    0.295    0.247          28,032,206
  1125 LAI FUNG-NEW     HKD   12.52    12.96    12.98               16,800
                              12.96    12.90    12.70              214,800
  1126 DREAM INT'L      HKD    3.05     3.18      -                      -
                               3.05     3.05      -                      -
  1127 LION ROCK GROUP  HKD    1.50     1.49     1.50               20,000
                               1.49     1.48     1.50               30,000
  1128 WYNN MACAU       HKD   20.50    20.85    21.00           11,344,920
                              20.85    20.80    20.30          235,427,775
  1129 WATER INDUSTRY   HKD    1.65     1.67     1.67              582,800
                               1.65     1.65     1.63              961,400
  1130 CHINA ENV RES    HKD    0.182    0.195     -                      -
                               0.182    0.175     -                      -
  1131 AGRITRADE RES    HKD    1.87     1.87     1.87            3,915,000
                               1.87     1.86     1.85            7,292,600
  1132 ORANGE SKY G H   HKD    0.59     0.62     0.65           29,570,000
                               0.61     0.60     0.61           18,428,400
  1133 HARBIN ELECTRIC  HKD    4.05     3.97     4.02            2,812,000
                               3.97     3.95     3.95           11,169,560
  1135 ASIA SATELLITE   HKD    7.48     7.45     7.49               42,000
                               7.45     7.41     7.45              313,915
  1136 TCC INT'L HOLD   HKD    3.59     3.56     3.58           24,466,187
                               3.56     3.55     3.55           87,295,008
  1137 HKTV             HKD    2.14     2.17     2.17              755,000
                               2.16     2.16     2.14            1,629,070
  1138 COSCO SHIP ENGY  HKD    4.36     4.35     4.40            3,884,000
                               4.34     4.34     4.33           16,887,520
  1139 VICTORY GROUP    HKD    0.152    0.158    0.161             880,000
                               0.152    0.152    0.145             136,592
  1140 OP FIN INV       HKD    2.24     2.24     2.28            1,052,000
                               2.24     2.19     2.18            2,343,040
  1141 CMBC CAPITAL     HKD    0.68     0.66     0.70          154,181,276
                               0.65     0.65     0.65          102,391,587
  1142 SIBERIAN MINING  HKD    0.199    0.197    0.185              18,400
                               0.188    0.188    0.185               3,362
  1143 CH HCARE ENT     HKD    0.125    0.128    0.126             548,000
                               0.124    0.124    0.124              68,404
  1145 COURAGE INV      HKD    1.26     1.56     1.63            8,060,000
                               1.55     1.55     1.26           12,137,790
  1146 CH OUTFITTERS    HKD    0.31     0.32     0.31              968,000
                               0.31     0.31     0.31              300,080
  1148 POWER XINCHEN    HKD    1.11     1.11     1.11            2,491,000
                               1.09     1.09     1.09            2,737,550
  1149 ANXIN-CHINA      HKD TRADING SUSPENDED
  1150 MILAN STATION    HKD    0.23     0.224    0.235           9,916,000
                               0.224    0.221    0.218           2,237,568
  1151 ELEC & ELTEK     HKD   12.08    13.30      -                      -
                              12.08    12.02      -                      -
  1152 INFINITY FIN     HKD    0.38     0.38      -                      -
                               0.38     0.35      -                      -
  1155 CENTRON TELECOM  HKD    0.75     0.78     0.78           20,956,300
                               0.78     0.77     0.73           15,878,420
  1157 ZOOMLION         HKD    3.55     3.49     3.56           11,647,553
                               3.47     3.47     3.47           40,824,946
  1159 STARLIGHT CUL    HKD    4.60     4.77     5.00               89,000
                               4.77     4.60     4.52              423,450
  1160 GRAND INV INTL   HKD    1.60     1.60      -                      -
                               1.60      -        -                      -
  1161 WATER OASIS GP   HKD    0.92     0.94     0.92              570,000
                               0.90     0.90     0.88              514,220
  1163 DEJIN RES        HKD TRADING SUSPENDED
  1164 CGN MINING       HKD    0.55     0.56     0.56            1,255,000
                               0.55     0.55     0.55              693,550
  1165 SFCE             HKD    0.465    0.48     0.485          63,236,000
                               0.465    0.465    0.435          29,250,390
  1166 SOLARTECH INT'L  HKD    0.50     0.50     0.50           19,560,000
                               0.50     0.495    0.495           9,779,900
  1168 SINOLINK HOLD    HKD    1.37     1.58     1.61           98,695,243
                               1.57     1.57     1.35          150,118,377
  1169 HAIER ELEC       HKD   20.00    19.64    19.98            9,566,633
                              19.64    19.62    19.50          188,074,828
  1170 KINGMAKER        HKD    2.35     2.36     2.36              662,000
                               2.35     2.34     2.34            1,557,000
  1171 YANZHOU COAL     HKD    8.36     8.02     8.29           23,781,000
                               8.01     8.01     7.96          191,536,746
  1172 MIDAS INT'L      HKD    0.285    0.285    0.285           6,860,000
                               0.28     0.28     0.275           1,893,700
  1173 VEEKO INT'L      HKD    0.17     0.17      -                      -
                               0.17     0.152     -                      -
  1174 PACIFIC ANDES    HKD TRADING SUSPENDED
  1175 FRESH EXP        HKD    0.285    0.29     0.285              10,000
                               0.285    0.28     0.285               2,850
  1176 ZHUGUANG HOLD    HKD    1.14     1.17     1.17           16,872,000
                               1.17     1.16     1.12           19,445,040
  1177 SINO BIOPHARM    HKD    7.65     7.75     7.78           14,389,867
                               7.75     7.74     7.59          110,796,933
  1178 SHARE ECON GP    HKD    0.082    0.08     0.078           1,400,000
                               0.078    0.078    0.077             108,200
  1180 PARADISE ENT     HKD    0.94     0.96     0.94                8,000
                               0.95     0.95     0.94                7,520
  1181 TANG PALACE      HKD    3.87     3.90     3.90              196,000
                               3.88     3.85     3.85              756,440
  1182 SUCCESS DRAGON   HKD    0.23     0.243    0.255           6,110,000
                               0.241    0.241    0.228           1,495,960
  1184 S.A.S. DRAGON    HKD    2.94     2.95     2.95              474,000
                               2.93     2.93     2.91            1,393,560
  1185 CHINA ENERGINE   HKD    0.46     0.49     0.485           2,184,000
                               0.485    0.485    0.46            1,026,370
  1186 CHINA RAIL CONS  HKD    9.98     9.96     9.97           10,722,678
                               9.96     9.95     9.87          106,370,339
  1187 HAN TANG INTL    HKD TRADING SUSPENDED
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 ROSEDALE HOTEL   HKD    0.485    0.52     0.52            2,810,000
                               0.51     0.51     0.485           1,417,300
  1190 BOLINA           HKD    0.157    0.159    0.157           6,243,370
                               0.155    0.155    0.153             966,374
  1191 CHINA GEM HLDGS  HKD    0.22     0.22      -                      -
                               0.22     0.215     -                      -
  1193 CHINA RES GAS    HKD   26.75    26.30    26.75            6,963,765
                              26.30    26.25    25.85          181,945,937
  1194 MUNSUN CAPITAL   HKD    0.097    0.09     0.097         148,430,000
                               0.095    0.089    0.087          13,732,438
  1195 KINGWELL GROUP   HKD    0.121    0.112    0.121           5,167,555
                               0.106    0.107    0.106             592,365
  1196 REALORD GROUP    HKD    4.00     4.02     4.04            1,360,000
                               4.02     4.01     3.99            5,448,500
  1197 CHINA HENGSHI    HKD    2.49     2.50     2.54              520,000
                               2.47     2.43     2.45            1,282,280
  1198 ROYALE FURN      HKD    0.54     0.56     0.56            1,209,997
                               0.56     0.55     0.52              649,481
  1199 COSCO SHIP PORT  HKD    8.56     8.54     8.60            4,951,058
                               8.51     8.51     8.49           42,181,507
  1200 MIDLAND HOLDING  HKD    2.47     2.43     2.43              776,000
                               2.40     2.41     2.37            1,866,320
  1201 TESSON HOLDINGS  HKD    1.25     1.24     1.27              312,000
                               1.23     1.23     1.22              386,700
  1202 CHENGDU PUTIAN   HKD    1.30     1.31     1.32               12,000
                               1.31     1.27     1.28               15,580
  1203 GUANGNAN (HOLD)  HKD    1.03     1.03     1.03              346,000
                               1.03     1.01     1.01              352,200
  1205 CITIC RESOURCES  HKD    0.91     0.91     0.91            5,328,000
                               0.90     0.90     0.89            4,771,740
  1206 TECHNOVATOR      HKD    2.42     2.38     2.40            2,646,000
                               2.38     2.37     2.33            6,295,140
  1207 SRE GROUP        HKD    0.202    0.236    0.249         117,309,999
                               0.235    0.235    0.20           27,428,590
  1208 MMG              HKD    3.70     3.63     3.73           20,313,082
                               3.63     3.62     3.56           73,301,976
  1210 CHRISTINE        HKD    0.48     0.49     0.48              104,000
                               0.48     0.47     0.465              49,290
  1211 BYD COMPANY      HKD   55.90    56.50    56.60           11,480,772
                              56.45    56.45    54.60          636,130,883
  1212 LIFESTYLE INT'L  HKD   10.50    10.50    10.56            1,043,500
                              10.50    10.38    10.36           10,923,700
  1213 MOBICON GROUP    HKD    1.80     1.80      -                      -
                               1.80     1.62      -                      -
  1215 KAI YUAN HLDGS   HKD    0.059    0.062    0.06            1,040,000
                               0.06     0.059    0.06               62,400
  1216 ZYBANK           HKD    2.40     2.42     2.42              103,080
                               2.42     2.40     2.40              247,812
  1217 CH INNOVATION    HKD    0.025    0.026    0.026           5,640,000
                               0.025    0.025    0.025             141,480
  1218 EASYKNIT INT'L   HKD    3.92     3.90     3.90                7,000
                               3.90     3.66     3.28               23,580
  1219 TENWOW INT'L     HKD    1.82     1.84     1.84            1,706,000
                               1.83     1.83     1.80            3,103,190
  1220 ZHIDAO INT'L     HKD    0.56     0.58     0.59            3,912,000
                               0.58     0.57     0.57            2,261,180
  1221 SINO HOTELS      HKD    3.03     3.14      -                      -
                               3.04     3.04      -                      -
  1222 WANG ON GROUP    HKD    0.078    0.077    0.078          38,020,000
                               0.076    0.075    0.075           2,916,300
  1223 SYMPHONY HOLD    HKD    0.80     0.81     0.81            5,360,000
                               0.80     0.79     0.78            4,276,900
  1224 C C LAND         HKD    1.71     1.93     2.08           20,547,500
                               1.95     1.92     1.70           39,915,140
  1225 LERADO FIN       HKD TRADING SUSPENDED
  1226 CH INV FIN GP    HKD    0.069    0.071    0.072          19,120,000
                               0.071    0.07     0.069           1,338,680
  1227 NATIONAL INV     HKD    0.072    0.075    0.073             500,000
                               0.073    0.073    0.072              36,240
  1228 SUPERB SUMMIT    HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.425    0.42      -                      -
                               0.42     0.39      -                      -
  1230 YASHILI INT'L    HKD    1.51     1.55     1.54              471,000
                               1.54     1.54     1.50              714,970
  1231 NEWTON RES       HKD    0.66     0.66     0.66                4,000
                               0.66     0.61     0.66                2,640
  1232 GW TIANDI        HKD    0.83     0.89     0.93           17,413,800
                               0.89     0.88     0.83           15,551,788
  1233 TIMES PPT        HKD    7.29     7.40     7.42            2,440,000
                               7.36     7.37     7.26           17,961,390
  1234 CHINA LILANG     HKD    6.38     6.38     6.38              782,000
                               6.38     6.36     6.28            4,964,100
  1235 TRAVEL EXPERT    HKD    0.69     0.74     0.69               25,000
                               0.69     0.69     0.69               17,250
  1236 NATIONAL AGRI    HKD TRADING SUSPENDED
  1237 CH ENV TECH&BIO  HKD    0.245    0.243    0.243           8,942,700
                               0.235    0.235    0.228           2,076,802
  1238 POWERLONG        HKD    3.98     4.09     4.13            8,040,000
                               4.09     4.06     3.93           32,441,140
  1239 JIN BAO BAO H    HKD    0.07     0.065    0.07          102,200,000
                               0.065    0.064    0.064           6,753,220
  1240 CNQC INT'L       HKD    2.78     2.81     2.82            4,897,500
                               2.81     2.79     2.75           13,631,600
  1241 SHUANGHUA H      HKD    0.51     0.52     0.52               30,000
                               0.52     0.50     0.52               15,600
  1243 WANG ON PPT      HKD    1.43     1.43     1.45           14,960,000
                               1.42     1.41     1.40           21,539,720
  1245 NIRAKU           HKD    1.01     0.96     0.98            1,772,000
                               0.95     0.95     0.94            1,699,300
  1246 NGAISHUN HOLD    HKD    0.168    0.164    0.168           1,560,000
                               0.164    0.162    0.161             255,360
  1247 MIKO INTL        HKD    0.255    0.265    0.26               20,000
                               0.255    0.255    0.255               5,150
  1249 TONLY ELEC       HKD   10.00     9.69    10.00            2,133,127
                               9.68     9.60     9.28           20,379,434
  1250 BE CLEAN ENERGY  HKD    0.205    0.197    0.21          387,991,446
                               0.197    0.196    0.194          77,816,326
  1251 SPT ENERGY       HKD    0.485    0.485    0.49            2,150,000
                               0.48     0.48     0.475           1,036,360
  1252 CHINA TIANRUI    HKD    3.89     3.90     3.94              243,000
                               3.90     3.71     3.89              952,060
  1253 GREENLAND BROAD  HKD    1.64     1.69     1.70              568,000
                               1.69     1.63     1.61              936,120
  1255 S. CULTURE       HKD    3.71     3.75     3.78              352,000
                               3.75     3.73     3.65            1,305,700
  1257 CEB GREENTECH    HKD    6.38     6.33     6.40              978,178
                               6.25     6.25     6.25            6,179,342
  1258 CHINFMINING      HKD    2.15     2.14     2.29               98,088
                               2.14     1.96     2.18              216,231
  1259 CH CHILD CARE    HKD    0.375    0.375    0.375           3,341,000
                               0.37     0.37     0.365           1,241,035
  1260 WONDERFUL SKY    HKD    1.89     1.89     1.89              285,342
                               1.89     1.88     1.87              536,296
  1262 LABIXIAOXIN      HKD    0.62     0.62     0.62              264,000
                               0.62     0.61     0.61              162,680
  1263 PC PARTNER       HKD    3.30     3.03     3.16            7,430,000
                               3.01     3.02     2.97           22,642,720
  1265 TIANJINJINRAN    HKD    0.61     0.62     0.61              200,000
                               0.61     0.61     0.61              122,000
  1266 XIWANG STEEL     HKD    1.85     1.57     1.70          163,399,000
                               1.56     1.56     1.55          251,892,460
  1268 MEIDONG AUTO     HKD    3.23     3.26     3.26            1,926,000
                               3.26     3.24     3.08            6,131,540
  1269 FIRST CAP GP     HKD    2.98     3.27     3.32            5,576,000
                               3.15     3.19     2.92           16,825,240
  1270 LANGHAM-SS       HKD    3.30     3.32     3.34            1,311,000
                               3.29     3.28     3.27            4,328,775
  1271 GRAND MING       HKD    4.68     4.69     4.76              105,849
                               4.69      -       4.58              496,130
  1272 DATANG ENVIRO    HKD    3.09     3.28     3.10              101,000
                               3.15     3.15     3.08              311,110
  1273 HK FINANCE GP    HKD    0.86     0.86     0.86               12,000
                               0.86     0.82     0.86               10,320
  1275 NEW CENT REIT    HKD    2.40     2.39      -                      -
                               2.39     2.36      -                      -
  1277 KINETIC M&E      HKD    0.295    0.295    0.295           1,264,000
                               0.295    0.29     0.29              368,080
  1278 CHINANEWTOWN     HKD    0.315    0.345    0.34            2,526,975
                               0.34     0.335    0.32              848,202
  1280 HUIYIN SMARTCOM  HKD    0.87     0.86     0.87            3,644,000
                               0.84     0.84     0.81            3,056,040
  1281 LT SMART ENERGY  HKD    2.40     2.40     2.40               41,000
                               2.38     2.38     2.32               96,550
  1282 CHINA GOLDJOY    HKD    0.61     0.64     0.64           32,722,000
                               0.64     0.63     0.61           20,668,540
  1285 JIASHILI GP      HKD    1.87     1.87     1.87               25,000
                               1.87     1.86     1.86               46,690
  1288 ABC              HKD    3.56     3.56     3.56          173,742,055
                               3.55     3.55     3.52          615,534,819
  1289 SUNLIT SCI       HKD    2.90     2.79     2.99              250,500
                               2.79     2.74     2.74              692,140
  1290 CHINA HUIRONG    HKD    1.25     1.26     1.21              220,000
                               1.22     1.22     1.20              266,120
  1292 CMA LOGISTICS    HKD    5.15     5.14     5.09              560,000
                               5.01     4.98     5.00            2,813,690
  1293 GRAND BAOXIN     HKD    4.82     4.73     4.84            7,471,415
                               4.73     4.70     4.69           35,623,729
  1296 GUODIAN TECH     HKD    0.54     0.52     0.54            8,390,000
                               0.52     0.51     0.51            4,367,640
  1297 SINOSOFT TECH    HKD    2.36     2.35     2.38            1,651,800
                               2.34     2.34     2.33            3,869,950
  1298 TECHCOMP         HKD    1.88     1.90     1.87                5,000
                               1.87     1.85     1.87                9,350
* 1299 AIA              HKD   59.10    59.05    59.20           22,719,390
                              59.00    59.00    58.20        1,336,292,857
  1300 TRIGIANT         HKD    1.09     1.10     1.11              366,000
                               1.08     1.08     1.08              399,220
  1301 D&G TECH         HKD    0.85     0.84     0.85              542,000
                               0.83     0.83     0.83              456,180
  1302 LIFETECH SCI     HKD    2.03     2.03     2.07            9,784,000
                               2.02     2.02     2.00           19,882,420
  1303 HUILI RES        HKD    0.68     0.69      -                      -
                               0.68     0.64      -                      -
  1305 WAI CHI HOLD     HKD    1.35     1.39     1.39               41,000
                               1.39     1.30     1.30               53,590
  1308 SITC             HKD    7.15     7.23     7.30            2,032,000
                               7.23     7.22     7.19           14,717,400
  1310 HKBN             HKD    7.63     7.78     7.78            1,755,000
                               7.78     7.63     7.52           13,409,732
  1312 TONGFANG KONTA   HKD    0.58     0.57     0.57            2,880,000
                               0.57     0.55     0.55            1,605,000
  1313 CHINARES CEMENT  HKD    5.09     4.98     5.11           27,122,537
                               4.97     4.97     4.93          135,758,096
  1314 TSUI WAH HLDG    HKD    1.11     1.11     1.12              484,000
                               1.10     1.10     1.10              537,340
  1315 VISION FAME      HKD    0.51     0.53     0.53           13,336,000
                               0.53     0.52     0.51            6,945,980
  1316 NEXTEER          HKD   13.28    13.40    13.56           17,414,504
                              13.40    13.38    13.18          233,406,024
  1317 MAPLELEAF EDU    HKD    8.28     8.20     8.29           12,452,000
                               8.20     8.16     8.10          101,911,957
  1318 GREENS HOLDINGS  HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.415    0.415    0.415             696,000
                               0.415    0.41     0.41              287,520
  1321 CHINA NEWCITY    HKD    1.79     1.73     1.79            1,768,000
                               1.73     1.69     1.70            3,070,320
  1322 CW GROUP HOLD    HKD    1.51     1.49     1.50              735,000
                               1.48     1.46     1.46            1,081,340
  1323 NEWTREE GROUP    HKD    0.435    0.44     0.44           64,910,000
                               0.435    0.435    0.43           28,236,940
  1326 PEGASUS ENT      HKD    0.20     0.199    0.20            5,024,000
                               0.199    0.194    0.193             992,176
  1327 TIME2U           HKD    0.045    0.044    0.047          49,636,000
                               0.044    0.043    0.042           2,204,748
  1328 INT'L ELITE      HKD    0.17     0.187     -                      -
                               0.175    0.175     -                      -
  1329 CAPITAL GRAND    HKD    2.30     2.30      -                      -
                               2.30     2.05      -                      -
  1330 DYNAGREEN ENV    HKD    4.22     4.29     4.29            2,216,000
                               4.28     4.26     4.18            9,339,710
  1332 CHINA TOUYUN     HKD    0.415    0.395    0.41            4,027,500
                               0.39     0.39     0.385           1,608,350
  1333 CHINA ZHONGWANG  HKD    4.11     4.05     4.15           14,374,666
                               4.00     4.00     4.00           58,320,174
  1335 SHEEN TAI        HKD    0.30     0.315    0.315             574,000
                               0.315    0.31     0.31              179,910
  1336 NCI              HKD   46.40    45.75    46.40           11,838,350
                              45.75    45.70    44.75          536,729,392
  1338 BAWANG GROUP     HKD    0.30     0.29     0.295           1,602,000
                               0.29     0.285    0.28              459,770
  1339 PICC GROUP       HKD    3.55     3.54     3.56           40,461,954
                               3.53     3.53     3.50          142,484,524
  1340 HUISHENG INTL    HKD    0.38     0.375    0.38            2,796,000
                               0.375    0.37     0.365           1,034,980
  1341 HAO TIAN INTL    HKD    0.275    0.27     0.27              544,000
                               0.27     0.265    0.26              143,920
  1345 PIONEER PHARM    HKD    2.60     2.57     2.57              156,900
                               2.57     2.55     2.52              399,290
  1347 HUA HONG SEMI    HKD   10.10     9.97    10.10            1,647,000
                               9.94     9.94     9.92           16,439,812
  1348 QUALI-SMART      HKD    0.50     0.52     0.52              708,000
                               0.52     0.51     0.495             360,940
  1349 FUDANZHANGJIANG  HKD    4.34     4.37     4.37              483,000
                               4.30     4.30     4.23            2,073,120
  1350 HKRH W1801       HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
  1353 NUOQI            HKD TRADING SUSPENDED
  1355 LEGEND STRAT     HKD    1.25     1.33     1.33              915,500
                               1.28     1.28     1.24            1,193,825
  1357 MEITU            HKD   11.92    12.04    12.10           50,767,031
                              12.02    12.02    11.78          607,635,096
  1358 PW MEDTECH       HKD    1.74     1.77     1.78            2,132,000
                               1.75     1.75     1.74            3,748,400
  1359 CHINA CINDA      HKD    2.91     2.89     2.91          101,818,183
                               2.88     2.88     2.85          293,014,052
  1360 MEGAEXPO HLDG    HKD    1.75     1.78     1.79            4,055,000
                               1.78     1.77     1.72            7,126,950
  1361 361 DEGREES      HKD    3.76     3.74     3.75            3,587,000
                               3.74     3.71     3.60           13,323,759
  1362 SIS MOBILE       HKD    1.55     1.58      -                      -
                               1.55     1.46      -                      -
  1363 CTEG             HKD    1.13     1.13     1.15           12,124,000
                               1.12     1.12     1.12           13,684,280
  1365 RUNDONG AUTO     HKD    3.79     3.70     3.77              184,000
                               3.70     3.65     3.69              688,270
  1366 JIANGNAN GP      HKD    0.51     0.52     0.52           14,482,000
                               0.52     0.51     0.495           7,293,650
  1367 HANBO ENT HLDGS  HKD    2.64     2.64     2.63               76,000
                               2.63     2.58     2.58              197,160
  1368 XTEP INT'L       HKD    2.70     2.70     2.72            2,312,304
                               2.70     2.69     2.65            6,201,271
  1369 WUZHOU INT'L     HKD    0.88     0.91     0.93            2,314,000
                               0.90     0.89     0.88            2,108,780
  1370 HENGSHIMINING    HKD    2.12     2.11     2.11              241,000
                               2.11     2.05     2.04              498,000
  1371 CHINA LOTSYN     HKD    0.204    0.207    0.207          28,492,000
                               0.206    0.206    0.196           5,719,880
  1372 BISU TECH        HKD    5.63     5.99     5.70               22,000
                               5.70     5.55     5.69              125,320
  1373 IH RETAIL        HKD    1.50     1.51     1.51              788,000
                               1.50     1.50     1.48            1,179,550
  1375 CC SECURITIES    HKD    3.68     3.59     3.68           10,186,477
                               3.53     3.53     3.53           36,394,571
  1378 CHINAHONGQIAO    HKD TRADING SUSPENDED
  1380 CHI KINGSTONE    HKD    0.113    0.116    0.117           5,768,550
                               0.115    0.112    0.112             655,767
  1381 CANVEST ENV      HKD    4.28     4.28     4.32            2,070,000
                               4.28     4.26     4.26            8,858,470
  1382 PACIFICTEXTILES  HKD    7.72     8.05     8.05            2,927,090
                               8.05     7.99     7.70           23,048,132
  1383 SUNCITY GROUP    HKD    0.50     0.495    0.495           2,201,116
                               0.49     0.49     0.485           1,079,580
  1385 SHANGHAI FUDAN   HKD    5.48     5.49     5.54              134,000
                               5.49     5.36     5.45              736,560
  1386 VESTATE GROUP    HKD    1.20     1.24     1.25            1,237,000
                               1.24     1.22     1.19            1,489,890
  1387 RENHE COMM       HKD    0.18     0.18     0.184          38,137,000
                               0.181    0.177    0.177           6,910,165
  1388 EMBRY HOLDINGS   HKD    2.53     2.48     2.55              210,000
                               2.48     2.46     2.49              530,570
  1389 MAJOR HLDGS      HKD    0.151    0.149    0.151           6,004,000
                               0.145    0.145    0.143             882,956
  1393 HIDILI INDUSTRY  HKD    0.33     0.32     0.325           3,032,000
                               0.32     0.315    0.315             978,350
  1395 ELL ENV          HKD    0.315    0.315    0.315             390,000
                               0.31     0.31     0.31              121,425
  1396 HYDOO INTL       HKD    0.61     0.63     0.63              788,000
                               0.63     0.61     0.60              481,640
  1397 BAGUIO GREEN     HKD    0.74     0.75      -                      -
                               0.74     0.71      -                      -
* 1398 ICBC             HKD    5.73     5.73     5.73          373,243,424
                               5.73     5.72     5.62        2,120,452,847
  1399 SCUD GROUP       HKD TRADING SUSPENDED
  1400 WANG TAI HLDG    HKD    0.172    0.194    0.20            2,015,000
                               0.181    0.181    0.172             391,035
  1415 COWELL           HKD    3.96     3.73     3.95           38,098,000
                               3.73     3.72     3.71          145,884,820
  1418 SINOMAX GROUP    HKD    0.76     0.76     0.76                2,000
                               0.76     0.75     0.76                1,520
  1419 HUMAN HEALTH     HKD    1.94     1.90     1.93               56,000
                               1.88     1.88     1.88              105,900
  1420 CHUAN HOLDING    HKD    0.385    0.395    0.40              968,000
                               0.395    0.39     0.375             378,480
  1421 KINGBO STRIKE    HKD    0.238    0.237    0.238             855,000
                               0.232    0.232    0.232             201,140
  1426 SPRING REIT      HKD    3.41     3.55     3.55              746,000
                               3.48     3.50     3.39            2,564,420
  1428 BRIGHT SMART     HKD    2.40     2.38     2.40            4,354,000
                               2.38     2.37     2.36           10,350,760
  1430 SUCHUANG GAS     HKD    2.98     2.96     3.02              936,000
                               2.96     2.95     2.96            2,788,700
  1431 YST DAIRY        HKD    0.38     0.38     0.38            1,110,000
                               0.38     0.375    0.37              418,230
  1432 CHINA SHENGMU    HKD    1.28     1.35     1.35            4,694,000
                               1.33     1.33     1.28            6,220,940
  1437 MIRAMARHOTELW18  HKD    3.84     3.88     3.88               85,400
                               3.88     3.75     3.79              326,552
  1439 MOBILE INTERNET  HKD    2.38     2.40     2.43            7,145,000
                               2.40     2.38     2.38           17,149,800
  1443 FULUM GP HLDG    HKD    1.12     1.12     1.13              884,000
                               1.12     1.10     1.10              976,820
  1446 HUNGFOOKTONG     HKD    0.69     0.69      -                      -
                               0.69     0.68      -                      -
  1447 SFK              HKD    3.275    3.25     3.30            1,182,000
                               3.24     3.24     3.17            3,849,900
  1448 FU SHOU YUAN     HKD    5.27     5.24     5.29            4,686,000
                               5.24     5.22     5.14           24,496,725
  1450 CENTURY SAGE     HKD    0.50     0.52     0.52              866,000
                               0.52     0.50     0.485             436,210
  1452 DENOX ENV        HKD    0.425    0.435    0.44              642,000
                               0.425    0.425    0.42              274,285
  1456 GUOLIAN SEC      HKD    4.20     4.18     4.18            1,469,500
                               4.18     4.14     4.12            6,100,955
  1458 ZHOU HEI YA      HKD    7.30     7.26     7.30            3,571,500
                               7.26     7.25     7.22           25,944,235
  1459 JUJIANG CONS     HKD    1.19     1.19     1.18              164,000
                               1.16     1.15     1.15              190,420
  1460 ICO GROUP        HKD    0.201    0.199    0.203           4,724,000
                               0.197    0.195    0.195             933,036
  1461 LUZHENG FUTURES  HKD    1.69     1.71     1.71              136,000
                               1.68     1.68     1.67              228,820
  1462 GOLD-FIN HLDG    HKD    2.02     2.15     2.16           18,162,000
                               2.15     2.14     2.02           38,017,720
  1466 AFFLUENTPARTNER  HKD    4.20     4.22     4.24              774,000
                               4.22     4.21     4.15            3,244,180
  1468 UKF              HKD    0.255    0.255    0.255           3,430,000
                               0.25     0.25     0.25              870,900
  1469 GET NICE FIN     HKD    1.76     1.75     1.78            2,465,998
                               1.75     1.74     1.73            4,325,414
  1470 TIC TAC INT'L    HKD    0.94     0.95     0.95            2,856,000
                               0.94     0.94     0.94            2,700,160
  1476 HENGTOU SEC      HKD    2.88     3.04     3.07              338,000
                               3.04     2.87     2.79              992,500
  1478 Q TECH           HKD   14.70    14.14    14.82           26,258,806
                              14.12    14.12    13.52          370,915,603
  1480 YAN TAT GROUP    HKD    1.39     1.45     1.46               14,000
                               1.45     1.36     1.46               20,440
  1482 STYLAND W1802    HKD    0.048    0.05      -                      -
                               0.048    0.047     -                      -
  1483 U BANQUET GP     HKD    2.02     2.10     2.03            1,920,000
                               2.07     2.07     1.93            3,859,040
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    2.40     2.48      -                      -
                               2.40     2.38      -                      -
  1487 INT'L STD W1805  HKD    0.015    0.015    0.015              75,562
                               0.015    0.013    0.012                 979
  1488 BEST FOOD HLDG   HKD    1.24     1.25     1.30               70,000
                               1.23     1.23     1.22               86,140
  1492 ZHONGDI DAIRY    HKD    0.77     0.80     0.80              120,000
                               0.80     0.76     0.76               94,520
  1495 JIYIHOUSEHOLD    HKD    0.89     0.90     0.91               42,000
                               0.89     0.89     0.89               37,760
  1496 AP RENTALS       HKD    0.375    0.415    0.435           5,360,000
                               0.405    0.405    0.38            2,215,560
  1498 PURAPHARM        HKD    3.47     3.49     3.49              107,000
                               3.48     3.47     3.47              372,840
  1499 LEAP HLDGS GP    HKD    0.295    0.28     0.295           8,620,000
                               0.27     0.27     0.255           2,342,600
  1500 INCON            HKD    0.73     0.73     0.75            1,795,000
                               0.72     0.72     0.72            1,308,100
  1508 CHINA RE         HKD    1.77     1.79     1.79           18,898,540
                               1.79     1.78     1.75           33,509,075
  1509 HARMONICARE      HKD    3.08     3.14     3.15              233,000
                               3.11     3.10     3.08              727,170
  1513 LIVZON PHARMA    HKD   42.50    43.05    43.25              335,480
                              43.05    42.90    42.40           14,398,580
  1515 CRPHOENIXHEALTH  HKD    9.66     9.57     9.69            3,901,635
                               9.53     9.53     9.52           37,446,564
  1518 NC HEALTHCARE    HKD    8.00     8.06     8.06              171,000
                               8.06     8.03     8.00            1,374,540
  1520 RUNWAY GLOBAL    HKD    1.21     1.17     1.20           11,670,000
                               1.15     1.15     1.14           13,647,720
  1522 BII TRANS TECH   HKD    0.87     0.87     0.87              944,000
                               0.86     0.86     0.86              817,240
  1523 PLOVER BAY TECH  HKD    2.02     2.01     2.06            3,072,000
                               2.00     1.99     1.99            6,191,840
  1526 RICI HEALTH      HKD    1.73     1.75     1.73               45,000
                               1.73     1.72     1.73               77,850
  1527 TENGY ENV        HKD    5.57     5.58      -                      -
                               5.57     5.02      -                      -
  1528 RS MACALLINE     HKD    9.19     9.21     9.29            2,651,011
                               9.19     9.19     9.02           24,343,341
  1530 3SBIO            HKD   12.08    12.22    12.26            6,635,657
                              12.22    12.20    12.04           80,675,462
  1532 CHINA PARTYTIME  HKD    0.70     0.70     0.68              714,000
                               0.68     0.68     0.68              485,520
  1533 ZHUANGYUAN PA    HKD    9.00     9.20     9.20                3,500
                               9.02     9.02     9.00               31,600
  1536 YUK WING GP      HKD    1.00     1.02     1.00              110,000
                               0.99     0.99     0.99              109,360
  1537 SYMPHONY W1907   HKD    0.061    0.08      -                      -
                               0.061    0.056     -                      -
  1538 ZHONG AO HOME    HKD    0.88     0.86     0.87              114,000
                               0.84     0.84     0.84               98,760
  1539 SYNERGY GROUP    HKD    1.39     1.37     1.37               70,000
                               1.36     1.36     1.36               95,500
  1543 JOIN-SHARE       HKD    1.32     1.31      -                      -
                               1.31     1.29      -                      -
  1547 IBI GROUP HLDGS  HKD    0.40     0.40     0.40            1,656,000
                               0.40     0.39     0.39              645,920
  1548 GENSCRIPT BIO    HKD    9.66     8.55     9.95           39,786,859
                               8.55     8.54     8.48          361,888,523
  1549 EVER HARVEST GP  HKD    0.27     0.27     0.27              272,000
                               0.27     0.248    0.265              72,800
  1551 GRCB             HKD    5.06     5.10     5.09              420,000
                               5.08     5.08     5.02            2,127,260
  1552 BHCC HOLDING     HKD    0.59     0.55     0.59           26,796,000
                               0.55     0.54     0.53           14,985,340
  1555 MIE HOLDINGS     HKD    0.70     0.72     0.72            3,780,000
                               0.71     0.71     0.69            2,677,280
  1556 CHINNEY KW       HKD    0.34     0.345    0.34            1,010,000
                               0.34     0.34     0.335             340,700
  1557 K.H. GP HLDGS    HKD    1.49     1.42     1.48              824,000
                               1.40     1.40     1.40            1,168,080
  1558 HEC PHARM        HKD   19.52    19.48    19.72              350,027
                              19.44    19.34    19.34            6,826,307
  1559 KWAN ON HLDGS    HKD    1.32     1.37     1.37              160,000
                               1.37     1.32     1.32              212,200
  1560 STAR PROPERTIES  HKD    0.93     0.96     0.96            1,730,251
                               0.96     0.94     0.91            1,633,681
  1561 MANFIELD CHEM    HKD    1.69     2.02      -                      -
                               1.69     1.52      -                      -
  1565 VIRSCEND EDU     HKD    4.84     4.84     4.85              128,000
                               4.84     4.80     4.75              619,270
  1566 CHINA ANIMATION  HKD    3.07     3.07     3.07              728,000
                               3.07     3.05     3.05            2,229,440
  1568 SUNDART HLDGS    HKD    4.70     4.70     4.70               38,000
                               4.70     4.66     4.66              177,940
  1569 MINSHENG EDU     HKD    1.98     1.99     2.14           59,086,000
                               1.99     1.98     1.93          121,039,520
  1570 WEIYE HOLDINGS   HKD    2.95     3.10      -                      -
                               2.95      -        -                      -
  1571 XIN POINT HOLD   HKD    4.16     4.02     4.17            3,497,000
                               4.00     4.00     3.92           14,246,250
  1572 CHINA ART FIN    HKD    0.99     1.00     1.00            1,460,000
                               1.00     0.99     0.98            1,439,800
  1573 CH UNIENERGY     HKD    5.24     5.30     5.30            1,044,000
                               5.20     5.15     5.16            5,463,240
  1575 MORRIS HOLD      HKD    1.56     1.56      -                      -
                               1.56     1.45      -                      -
  1577 HUIXIN CREDIT    HKD    1.70     1.78     1.70              102,000
                               1.70     1.70     1.70              173,400
  1578 BANK OF TIANJIN  HKD    5.62     5.70     5.66              193,000
                               5.66     5.66     5.48            1,073,985
  1579 YIHAI INTL       HKD    5.75     5.81     5.81              258,202
                               5.81     5.70     5.60            1,478,513
  1580 DA SEN HLDGS     HKD    0.66     0.66     0.66            1,755,000
                               0.66     0.65     0.65            1,149,900
  1581 PROGRESSIVE P    HKD    0.395    0.39     0.39            1,760,000
                               0.39     0.38     0.38              674,175
  1583 QINQIN FOODS     HKD    2.08     2.20     2.13            2,112,803
                               2.04     2.02     1.98            4,348,575
  1585 YADEA            HKD    2.36     2.33     2.36           10,440,000
                               2.32     2.32     2.23           23,887,160
  1586 CHINA LEON       HKD    1.56     1.59     1.59              428,000
                               1.59     1.52     1.50              672,720
  1588 CHANJET          HKD   11.64    11.40    11.70               88,600
                              11.40    11.24    11.18            1,022,712
  1589 CNLP             HKD    2.52     2.47     2.47            2,123,000
                               2.46     2.45     2.36            5,083,810
  1590 CHEUKNANG W1806  HKD    0.90     1.07      -                      -
                               0.90     0.88      -                      -
  1591 SHUN WO GROUP    HKD    0.10     0.108    0.108          59,740,000
                               0.108    0.107    0.098           6,204,200
  1596 YICHEN IND       HKD    5.71     5.70     5.86            1,024,000
                               5.70     5.65     5.68            5,860,160
  1599 UCD              HKD    5.15     5.03     5.15              646,000
                               5.00     4.99     4.97            3,258,636
  1600 TIAN LUN GAS     HKD    5.85     5.91     5.97            1,017,000
                               5.91     5.89     5.87            6,019,680
  1604 WHARF FIN N1711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1606 CDB LEASING      HKD    1.82     1.79     1.82              254,000
                               1.78     1.78     1.76              453,860
  1607 SWIRE MTN N1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1608 VPOWER GROUP     HKD    5.18     5.17     5.17              205,000
                               5.17     5.15     5.11            1,053,670
  1609 CHONG KIN GP     HKD    0.95     0.95     0.95            3,530,000
                               0.94     0.93     0.88            3,273,900
  1610 COFCO MEAT       HKD    1.60     1.59     1.61            1,413,000
                               1.59     1.58     1.58            2,241,600
  1611 PANTRONICS HLDG  HKD    1.32     1.32     1.32              194,000
                               1.30     1.30     1.30              253,100
  1612 VINCENT MED      HKD    0.78     0.79     0.79               16,000
                               0.79     0.77     0.76               12,500
  1613 SYNERTONE        HKD    0.118    0.123    0.124           4,302,400
                               0.123    0.122    0.107             496,947
  1616 SILVERMAN HL     HKD    0.74     0.72     0.73              118,000
                               0.72     0.69     0.69               84,280
  1617 NANFANG COMM     HKD    2.88     2.92     2.92              620,000
                               2.92     2.89     2.87            1,800,400
  1618 MCC              HKD    2.65     2.63     2.67           15,044,047
                               2.62     2.62     2.58           39,420,400
  1619 TIANHE CHEM      HKD TRADING SUSPENDED
  1622 REDCO PPT        HKD    3.80     3.80     3.92           17,625,901
                               3.79     3.79     3.72           67,139,093
  1623 HILONG           HKD    1.10     1.09     1.11              589,900
                               1.08     1.08     1.08              646,425
  1626 JIA YAO HLDGS    HKD    1.86     1.90     1.91              186,000
                               1.68      -       1.57              334,400
  1627 ABLE ENG HLDGS   HKD    0.69     0.70     0.69              304,000
                               0.69     0.68     0.67              207,560
  1628 YUZHOU PPT       HKD    4.85     4.95     4.97           34,960,540
                               4.94     4.94     4.80          171,671,267
  1629 MENGKE HLDGS     HKD    1.84     1.84     1.90              456,000
                               1.83     1.77     1.78              841,960
  1630 KIN SHING HLDGS  HKD    0.75     0.75     0.84           21,264,000
                               0.74     0.74     0.72           16,490,940
  1631 REF HOLDINGS     HKD    1.36     1.37     1.37               80,000
                               1.37     1.34     1.35              109,250
  1632 FOODWISE HLDG    HKD   12.60    12.00    12.58            2,674,000
                              11.90    11.88    11.90           32,218,440
  1633 SHEUNG YUE GP    HKD    0.66     0.65     0.67            8,100,000
                               0.65     0.64     0.62            5,208,060
  1635 DZUG             HKD    3.64     3.63     3.64              108,000
                               3.63     3.61     3.55              389,850
  1636 CMRU             HKD    3.01     3.02     3.02            2,696,000
                               3.02     2.99     3.00            8,092,680
  1637 SH GROUP HLDG    HKD    0.67     0.68     0.66              212,000
                               0.66     0.66     0.66              139,920
  1638 KAISA GROUP      HKD    4.51     4.74     4.76          148,133,945
                               4.73     4.73     4.52          693,027,700
  1639 AKM INDUSTRIAL   HKD    1.64     1.70     1.70            2,630,000
                               1.68     1.65     1.60            4,410,600
  1647 SHIS LTD         HKD    0.305    0.30     0.30            6,340,000
                               0.295    0.29     0.28            1,845,475
  1649 IMEEI            HKD    1.34     1.34     1.35              168,000
                               1.31     1.31     1.31              222,020
  1655 OKURA HOLDINGS   HKD    1.34     1.28     1.35            4,470,000
                               1.28     1.27     1.26            5,708,350
  1656 ISDN HOLDINGS    HKD    1.29     1.29     1.27                8,000
                               1.27     1.27     1.27               10,160
  1658 PSBC             HKD    4.65     4.71     4.71           16,245,213
                               4.71     4.70     4.60           76,067,465
  1660 SANROC INT'L     HKD    0.27     0.26     0.265           3,960,000
                               0.26     0.255    0.25            1,014,160
  1661 WISDOM SPORTS    HKD    1.13     1.16     1.21            3,406,000
                               1.15     1.15     1.10            3,928,560
  1662 YEE HOP HLDGS    HKD    1.16     1.23     1.16                4,000
                               1.16     1.06     1.16                4,640
  1663 S HARBOURHOLD    HKD    0.46     0.45     0.46            4,592,000
                               0.45     0.445    0.445           2,076,930
  1666 TONG REN TANG    HKD   10.46    10.48    10.48            1,612,000
                              10.48    10.46    10.32           16,773,550
  1667 MILESTONE BUILD  HKD    0.37     0.365    0.365             450,000
                               0.365    0.355    0.345             161,100
  1668 CHINASOUTHCITY   HKD    1.70     1.76     1.76           59,972,000
                               1.76     1.75     1.68          103,344,980
  1669 GIC GROUP        HKD    1.10     1.09     1.09               20,000
                               1.09     1.07     1.09               21,800
  1673 HUAZHANG TECH    HKD    4.29     4.33     4.38              196,000
                               4.32     4.23     4.22              837,140
  1676 C SHENGHAI FOOD  HKD    2.60     2.59     2.67           12,168,000
                               2.59     2.56     2.55           31,592,120
  1677 CH RENEW EN W18  HKD    0.031    0.04     0.031               3,927
                               0.031    0.031    0.031                 110
  1678 CREATIVE GLOBAL  HKD    0.191    0.186    0.199          14,953,480
                               0.183    0.183    0.183           2,862,885
  1679 RISECOMM GP      HKD    2.29     2.27     2.31              777,500
                               2.27     2.16     2.10            1,717,975
  1680 MACAU LEGEND     HKD    1.28     1.34     1.33           10,844,000
                               1.33     1.33     1.28           14,267,630
  1681 CONSUN PHARMA    HKD    6.84     6.88     6.88              553,000
                               6.88     6.82     6.77            3,779,780
  1682 HIGHLIGHT IOT    HKD    1.06     1.10     1.06               32,000
                               1.07     1.07     1.06               33,920
  1683 ROYAL CHINA INT  HKD    1.25     1.30      -                      -
                               1.25     1.21      -                      -
  1685 BOER POWER       HKD    2.09     2.08     2.09              846,000
                               2.05     2.05     2.05            1,744,650
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    3.87     3.90     3.90              628,000
                               3.90     3.87     3.83            2,419,820
  1693 BGMC             HKD    0.70     0.69     0.70            7,408,000
                               0.69     0.68     0.66            5,057,880
  1695 S&P INTL HLDG    HKD    0.43     0.405    0.43           15,840,000
                               0.40     0.40     0.39            6,502,525
  1698 BOSHIWA INT'L    HKD TRADING SUSPENDED
  1699 PUTIAN FOOD      HKD    0.32     0.325    0.325             296,000
                               0.32     0.315    0.30               95,020
  1700 SPRINGLAND       HKD    1.40     1.40     1.40            1,211,000
                               1.40     1.39     1.39            1,691,360
  1702 DONGGUANG CHEM   HKD    2.03     2.03     2.07              620,000
                               2.05     2.01     2.00            1,257,360
  1708 SAMPLE TECH      HKD   15.98    15.50    15.70              107,000
                              15.34    15.48    15.00            1,620,340
  1717 AUSNUTRIA        HKD    3.99     4.00     4.00            1,691,000
                               4.00     3.97     3.94            6,582,460
  1718 WAN KEI GROUP    HKD    0.60     0.63     0.61               95,000
                               0.61     0.60     0.60               57,200
  1728 ZHENGTONGAUTO    HKD    8.51     8.42     8.67            7,224,000
                               8.41     8.41     8.32           60,839,752
  1733 E-COMMODITIES    HKD    0.77     0.75     0.78           20,370,800
                               0.75     0.74     0.73           15,259,854
  1738 FS ANTHRACITE    HKD    1.25     1.35     1.30                5,000
                               1.30     1.25     1.30                6,500
  1766 CRRC             HKD    7.00     6.95     7.03           20,723,696
                               6.95     6.94     6.90          143,608,863
  1771 SUNFONDA GP      HKD    1.67     1.69     1.69               13,000
                               1.68     1.66     1.66               21,840
  1776 GF SEC           HKD   16.50    16.60    16.64            7,169,664
                              16.58    16.58    16.38          118,589,810
  1777 FANTASIA         HKD    1.08     1.15     1.17           26,628,000
                               1.14     1.14     1.07           30,002,835
  1778 COLOUR LIFE      HKD    5.03     5.12     5.12            2,617,000
                               5.12     5.09     5.00           13,196,420
  1786 CRCCE            HKD    2.58     2.55     2.58            2,488,000
                               2.55     2.54     2.54            6,346,292
  1788 GUOTAI JUNAN I   HKD    2.54     2.50     2.56           19,015,000
                               2.49     2.49     2.48           47,459,230
  1798 DATANG RENEW     HKD    0.99     1.01     1.01            1,358,000
                               1.01     0.99     0.96            1,344,070
  1799 XINTE ENERGY     HKD    8.35      -        -                      -
                               8.35     8.10      -                      -
  1800 CHINA COMM CONS  HKD   10.06    10.12    10.12           23,207,586
                              10.12    10.10    10.00          233,998,383
  1803 BJ SPORTS & ENT  HKD    2.29     2.33     2.33            1,902,500
                               2.32     2.28     2.26            4,364,075
  1808 ENTERPRISE DEV   HKD    1.16     1.17     1.16              418,000
                               1.16     1.16     1.15              483,300
  1811 CGN NEW ENERGY   HKD    1.02     1.04     1.05            3,664,000
                               1.02     1.02     1.02            3,792,580
  1812 CHENMING PAPER   HKD   14.34    14.04    14.50            3,101,000
                              14.04    14.02    14.00           44,017,140
  1813 KWG PROPERTY     HKD    8.39     8.79     8.81           24,408,755
                               8.79     8.76     8.18          210,247,740
  1816 CGN POWER        HKD    2.22     2.20     2.22          152,762,374
                               2.19     2.19     2.19          334,942,172
  1818 ZHAOJIN MINING   HKD    6.78     6.87     6.97           24,826,602
                               6.84     6.84     6.81          170,118,120
  1819 FUGUINIAO        HKD TRADING SUSPENDED
  1822 HONGDA FIN       HKD    0.305    0.31     0.31              810,000
                               0.305    0.305    0.305             248,250
  1823 HUAYUEXPRESSWAY  HKD    0.82     0.82      -                      -
                               0.82     0.73      -                      -
  1826 FDB HOLDINGS     HKD    0.43     0.385    0.43            5,830,000
                               0.375    0.38     0.37            2,249,300
  1828 DCH HOLDINGS     HKD    3.99     4.02     4.02            1,892,873
                               4.02     3.97     3.94            7,553,594
  1829 CMEC             HKD    4.69     4.73     4.74            3,864,400
                               4.73     4.72     4.66           18,216,606
  1830 PERFECT SHAPE    HKD    0.92     0.95     0.96            1,108,000
                               0.95     0.93     0.91            1,042,000
  1831 SHIFANG HLDG     HKD    0.206    0.225    0.225           2,470,000
                               0.22     0.22     0.201             537,066
  1836 STELLA HOLDINGS  HKD   13.94    14.16    14.16              764,000
                              14.16    13.98    13.60           10,731,876
  1838 CHINAPROPERTIES  HKD    1.83     1.91     1.92            1,182,000
                               1.90     1.89     1.82            2,226,940
  1848 CALC             HKD    8.31     8.39     8.39            1,458,500
                               8.39     8.37     8.25           12,107,125
  1856 ERNEST BOREL     HKD    1.53     1.58     1.63              494,000
                               1.58     1.57     1.58              789,890
  1858 CHUNLI MEDICAL   HKD   11.78    11.76      -                      -
                              11.76    11.66      -                      -
  1862 JINGRUI HLDGS    HKD    2.60     2.65     2.65               22,000
                               2.65     2.46     2.60               57,500
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1866 CHINA XLX FERT   HKD    2.28     2.30     2.31            1,771,000
                               2.31     2.29     2.25            4,050,720
  1868 NEO-NEON         HKD    0.93     0.93     0.93              122,500
                               0.92     0.90     0.90              111,335
  1878 SOUTHGOBI-S      HKD    1.55     1.58     1.60              232,200
                               1.56     1.56     1.55              365,595
  1881 REGAL REIT       HKD    2.29     2.38     2.39            4,242,815
                               2.34     2.34     2.28            9,888,003
  1882 HAITIAN INT'L    HKD   22.15    22.35    22.40            2,108,504
                              22.35    22.30    21.55           46,873,495
  1883 CITIC TELECOM    HKD    2.28     2.29     2.30            2,156,759
                               2.29     2.28     2.27            4,923,178
  1884 EPRINT GROUP     HKD    1.94     1.95     1.98              440,000
                               1.95     1.91     1.92              866,840
  1885 CH WOOD OPT      HKD    2.19     2.20     2.21            1,504,000
                               2.19     2.12     2.12            3,247,480
  1886 HUIYUAN JUICE    HKD    2.42     2.42     2.45            2,323,500
                               2.42     2.41     2.40            5,640,305
  1888 KB LAMINATES     HKD   14.38    14.34    14.56            9,868,928
                              14.32    14.32    14.12          141,503,670
  1889 WUYI PHARMA      HKD    0.33     0.33     0.34            4,372,500
                               0.33     0.32     0.32            1,432,462
  1893 SINOMA           HKD    4.54     4.56     4.58           14,437,580
                               4.54     4.53     4.40           65,134,644
  1898 CHINA COAL       HKD    3.96     3.92     3.97           18,604,000
                               3.92     3.91     3.86           72,443,230
  1899 XINGDA INT'L     HKD    2.73     2.70     2.73            2,729,897
                               2.69     2.69     2.69            7,396,225
  1900 CHINA ITS        HKD    0.52     0.53     0.52              822,000
                               0.52     0.52     0.51              427,180
  1908 C&D INTL GROUP   HKD    5.10     5.10     5.17               64,000
                               5.10     5.07     5.05              327,880
  1910 SAMSONITE        HKD   31.35    31.40    31.85            4,240,262
                              31.30    31.30    31.00          132,316,996
  1913 PRADA            HKD   25.15    26.15    26.20            2,656,234
                              26.00    26.10    25.35           68,541,014
* 1918 SUNAC            HKD   29.80    33.50    33.50           61,102,184
                              33.50    33.35    29.55        1,927,331,955
  1919 COSCO SHIP HOLD  HKD    5.03     5.03     5.11           29,747,937
                               5.03     5.02     4.91          148,602,289
  1928 SANDS CHINA LTD  HKD   38.05    38.25    38.45           11,521,525
                              38.25    38.20    37.60          439,159,659
  1929 CHOW TAI FOOK    HKD    9.00     8.91     9.05            3,090,200
                               8.90     8.90     8.88           27,571,042
  1932 CPM GROUP        HKD    0.53     0.55     0.54              288,000
                               0.54     0.54     0.53              153,280
  1938 CHU KONG PIPE    HKD    0.94     0.93     0.93              208,000
                               0.91     0.91     0.91              189,420
  1958 BAIC MOTOR       HKD    6.95     6.98     7.05            6,201,928
                               6.98     6.96     6.85           42,870,573
  1962 EVERGREEN PG     HKD    1.43     1.44     1.45               62,000
                               1.44     1.42     1.41               88,960
  1963 BCQ              HKD    6.44     6.39     6.44            1,501,500
                               6.35     6.35     6.33            9,561,025
  1966 CHINA SCE PPT    HKD    4.51     4.40     4.54           35,660,200
                               4.40     4.39     4.36          158,561,598
  1970 IMAX CHINA       HKD   20.70    19.88    21.10            1,772,300
                              19.88    19.86    19.22           35,472,537
  1972 SWIREPROPERTIES  HKD   26.45    26.75    26.90            4,104,187
                              26.75    26.70    26.30          109,725,812
  1979 TEN PAO GROUP    HKD    2.87     2.78     2.99            6,860,000
                               2.79     2.76     2.77           19,880,720
  1980 TIANGE           HKD    5.26     5.28     5.33            2,522,000
                               5.27     5.27     5.21           13,326,660
  1982 NAMESON HLDGS    HKD    1.51     1.54     1.54            1,076,000
                               1.53     1.53     1.51            1,639,920
  1985 MICROWARE        HKD    1.50     1.44     1.50            2,872,000
                               1.44     1.43     1.42            4,153,160
  1986 TSAKER CHEM      HKD    3.04     3.07     3.07            1,064,000
                               3.07     3.00     2.99            3,215,016
  1988 MINSHENG BANK    HKD    7.75     7.68     7.73           33,436,523
                               7.67     7.67     7.66          256,865,835
  1989 PINE CARE GP     HKD    0.89     0.88     0.89              496,000
                               0.88     0.87     0.87              435,360
  1991 TA YANG GROUP    HKD    0.83     0.81     0.85            2,282,000
                               0.82     0.80     0.80            1,871,760
  1993 ASIARAY          HKD    2.70     2.80      -                      -
                               2.70     2.70      -                      -
  1998 FLYKE INT'L      HKD TRADING SUSPENDED
  1999 MAN WAH HLDGS    HKD    7.08     7.10     7.15            9,603,059
                               7.09     7.09     7.05           68,149,411
  2000 SIM TECH         HKD    0.39     0.40     0.41           11,237,000
                               0.395    0.395    0.385           4,489,165
  2001 NEW HIGHER EDU   HKD    4.40     4.72     4.72            9,663,000
                               4.72     4.71     4.36           44,105,700
  2002 SUNSHINE PAPER   HKD    2.94     3.22     3.26           24,686,000
                               3.22     3.21     2.92           76,537,187
  2005 SSY GROUP        HKD    3.42     3.42     3.44            2,622,316
                               3.42     3.41     3.38            8,945,818
  2006 JINJIANG HOTELS  HKD    2.69     2.66     2.69            5,508,000
                               2.64     2.64     2.64           14,645,980
* 2007 COUNTRY GARDEN   HKD   12.78    13.58    13.82          136,902,167
                              13.56    13.56    12.56        1,827,109,909
  2008 PHOENIX TV       HKD    1.15     1.14     1.16            2,750,000
                               1.14     1.13     1.11            3,103,820
  2009 BBMG             HKD    4.18     4.14     4.20           29,680,765
                               4.13     4.13     4.09          122,436,814
  2010 REAL NUTRI       HKD    0.305    0.305    0.31           18,714,000
                               0.305    0.295    0.295           5,712,965
  2011 KEE              HKD    1.20     1.20     1.20              176,000
                               1.18     1.16     1.17              208,200
  2012 SUNSHINE OIL     HKD    0.219    0.218    0.223          12,946,000
                               0.215    0.215    0.215           2,805,974
  2014 OZNER WATER      HKD    1.99     2.07     2.08            3,073,000
                               2.05     2.05     1.97            6,168,700
  2016 CZBANK           HKD    4.17     4.14     4.17              668,000
                               4.13     4.13     4.10            2,757,810
  2017 CHANHIGH         HKD    1.58     1.65     1.65            1,024,000
                               1.64     1.63     1.58            1,648,320
  2018 AAC TECH         HKD  142.00   138.40   143.40            5,520,750
                             137.60   137.60   137.60          772,643,011
  2020 ANTA SPORTS      HKD   33.15    33.40    33.40            7,215,377
                              33.40    33.30    32.35          237,937,127
  2023 CHINA LUDAO      HKD    1.71     1.70     1.70               60,000
                               1.70     1.63     1.63               98,800
  2028 JOLIMARK         HKD    1.19     1.19     1.19               30,000
                               1.18     1.18     1.16               35,420
  2030 CABBEEN          HKD    2.06     2.05     2.06            1,477,000
                               2.05     2.04     2.02            3,007,440
  2031 AUSUPREME        HKD    0.44     0.44     0.435           2,375,000
                               0.435    0.43     0.42            1,015,000
  2033 TIME WATCH       HKD    0.97     1.00     0.96                2,000
                               0.96     0.96     0.96                1,920
  2038 FIH              HKD    2.55     2.57     2.59            6,237,000
                               2.57     2.56     2.54           15,965,938
  2039 CIMC             HKD   15.36    15.20    15.34            1,420,000
                              15.12    15.12    14.92           21,499,559
  2066 SHENGJINGBANK    HKD    6.44     6.45     6.49              456,500
                               6.44     6.44     6.40            2,938,945
  2068 CHALIECO         HKD    2.29     2.26     2.26               28,000
                               2.26     2.12     2.25               63,140
  2078 PANASIALUM       HKD TRADING SUSPENDED
  2080 AUX INTL         HKD    2.25     2.30     2.44            2,244,000
                               2.30     2.28     2.25            5,210,360
  2083 NATURE HOME      HKD    1.06     1.06     1.04               74,000
                               1.04     1.04     1.04               76,960
  2086 HNA TECH INV     HKD    3.90     3.90     3.90               63,000
                               3.80     3.80     3.80              244,160
  2088 XIWANG PROPERTY  HKD    0.265    0.28     0.295           1,602,000
                               0.27     0.27     0.245             438,380
  2098 ZALL GROUP       HKD    5.27     5.45     5.47           12,194,408
                               5.42     5.41     5.21           65,358,465
  2099 CHINAGOLDINTL    HKD   14.22    14.18    14.60            1,554,700
                              14.18    14.12    14.06           22,260,574
  2100 BAIOO            HKD    0.54     0.54     0.54            1,578,000
                               0.53     0.53     0.52              835,060
  2111 BEST PACIFIC     HKD    4.40     4.42     4.44              534,000
                               4.42     4.40     4.39            2,356,140
  2112 CAA RESOURCES    HKD    1.60     1.60     1.63            1,292,000
                               1.60     1.59     1.59            2,077,630
  2113 CHERISH HLDGS    HKD    0.67     0.66     0.66            5,945,000
                               0.66     0.65     0.65            3,867,300
  2118 TIAN SHAN DEV    HKD    3.23     3.21     3.25               50,000
                               3.20     3.20     3.20              160,720
  2120 KN HOSPITAL      HKD   34.55    34.65    34.75               24,200
                              34.35    34.35    34.00              832,946
  2121 FIRST CHEM       HKD    0.91     0.95     0.95               76,000
                               0.95     0.93     0.93               71,610
  2123 GOLDEN SHIELD    HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    5.55     5.48     5.60            3,447,000
                               5.48     5.47     5.47           19,023,881
  2133 CH POLYMETAL     HKD    0.124    0.123    0.126          21,652,000
                               0.121    0.121    0.121           2,669,516
  2136 LIFESTYLE CHI    HKD    2.88     2.90     2.90              221,000
                               2.87     2.85     2.80              627,390
  2138 UM HEALTHCARE    HKD    2.53     2.51     2.50               52,000
                               2.50     2.46     2.46              128,990
  2166 SMART-CORE       HKD    1.80     1.81     1.81              346,000
                               1.81     1.80     1.80              625,760
  2178 PETRO-KING       HKD    0.315    0.33     0.315             214,000
                               0.315    0.315    0.315              67,410
  2183 SANSHENG HLDG    HKD    6.46     6.47     6.48               68,000
                               6.37     6.36     6.37              435,800
  2186 LUYE PHARMA      HKD    4.35     4.29     4.35           13,972,000
                               4.29     4.28     4.25           59,867,395
  2188 TITANS ENERGY    HKD    1.21     1.19     1.21            3,250,000
                               1.18     1.17     1.14            3,771,780
  2193 MAN KING HOLD    HKD    0.90     0.90     0.90               12,000
                               0.90     0.87     0.86               10,520
  2196 FOSUN PHARMA     HKD   29.45    30.75    30.75            3,075,031
                              30.75    30.70    29.30           93,173,750
  2198 CHINA SANJIANG   HKD    2.68     2.68     2.67            1,449,000
                               2.67     2.66     2.61            3,837,290
  2199 REGINA MIRACLE   HKD    6.80     6.86     6.86              772,000
                               6.86     6.70     6.67            5,229,445
  2200 HOSA INT'L       HKD    2.32     2.36     2.36               82,000
                               2.34     2.30     2.30              191,120
* 2202 CHINA VANKE      HKD   27.60    28.40    29.35           43,250,147
                              28.40    28.35    27.30        1,234,970,410
  2203 TOP DYNAMIC      HKD    0.72     0.75     0.76               10,000
                               0.75     0.71     0.76                7,600
  2208 GOLDWIND         HKD    8.99     9.00     9.05            3,921,505
                               8.95     8.95     8.85           35,193,440
  2211 UNI HEALTH       HKD    0.163    0.159    0.164           5,353,000
                               0.158    0.158    0.158             860,531
  2212 FB MINING        HKD    0.189    0.186    0.188          12,640,000
                               0.186    0.182    0.18            2,355,660
  2213 YI HUA HLDG      HKD    1.52     1.51     1.53            8,078,000
                               1.51     1.50     1.47           12,095,800
  2218 ANDRE JUICE      HKD    4.29     4.30     4.28                1,700
                               4.28     4.28     4.28                7,254
  2221 NEW CONCEPTS     HKD    4.18     4.20     4.20            1,020,000
                               4.20     4.15     4.15            4,246,640
  2222 NVC LIGHTING     HKD    0.97     0.95     0.96            2,874,000
                               0.95     0.94     0.93            2,725,740
  2223 CASABLANCA       HKD    1.19     1.22     1.23              104,000
                               1.21     1.21     1.19              125,980
  2226 HONWORLD GP      HKD    3.70     3.69     3.70              988,500
                               3.68     3.68     3.60            3,627,070
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2229 CG DUNXIN        HKD TRADING SUSPENDED
  2233 WESTCHINACEMENT  HKD    1.28     1.27     1.29           35,478,000
                               1.27     1.26     1.25           44,866,740
  2236 WISON ENGRG      HKD    1.25     1.24     1.26              769,000
                               1.22     1.22     1.20              950,120
  2238 GAC GROUP        HKD   16.86    16.96    17.06           20,201,638
                              16.90    16.90    16.40          339,178,414
  2239 SMIT             HKD    2.61     2.65     2.75              430,997
                               2.65     2.63     2.53            1,145,575
  2255 HAICHANG HLDG    HKD    2.01     1.98     1.99              743,000
                               1.96     1.96     1.95            1,460,720
  2266 LAI SI ENT       HKD    2.22     2.28     2.30              614,000
                               2.28     2.23     2.19            1,370,340
  2268 YOUYUAN HLDGS    HKD    3.10     3.18     3.22           10,938,000
                               3.15     3.15     3.13           34,787,320
  2269 WUXI BIO         HKD   36.90    37.65    37.65            1,065,100
                              37.65    37.00    36.70           39,389,640
  2277 HUARONG INV      HKD    1.17     1.18     1.18              445,000
                               1.16     1.16     1.16              522,450
  2278 HAILAN HLDGS     HKD    3.96     3.90      -                      -
                               3.90     3.00      -                      -
  2280 HC INTL          HKD    6.66     6.62     6.64            5,283,000
                               6.62     6.56     6.38           34,323,330
  2281 XINGLU WATER     HKD    1.61     1.57     1.58              462,000
                               1.56     1.56     1.56              726,810
  2282 MGM CHINA        HKD   18.10    18.06    18.30            9,368,407
                              18.06    18.04    17.90          169,388,176
  2283 TK GROUP HLDG    HKD    4.08     3.99     4.10              468,000
                               3.95     3.95     3.95            1,875,300
  2286 CHEN XING        HKD    1.76     1.80     1.80               45,000
                               1.80     1.78     1.76               79,700
  2288 RYKADAN CAPITAL  HKD    0.95     0.95     0.95              307,000
                               0.95     0.93     0.95              291,650
  2289 CHARMACY PHAR    HKD    7.90     8.00     8.03               69,000
                               8.00     7.90     7.82              548,190
  2293 BAMBOOSHEALTH    HKD    1.72     1.72     1.72                8,000
                               1.72     1.70     1.72               13,760
  2298 COSMO LADY       HKD    2.94     2.94     2.95              390,000
                               2.94     2.93     2.92            1,143,940
  2299 BILLION IND      HKD    5.72     5.74     5.75              133,000
                               5.74     5.64     5.70              760,505
  2300 AMVIG HOLDINGS   HKD    2.30     2.32     2.47            3,728,000
                               2.43     2.31     2.23            8,762,100
  2302 CNNC INT'L       HKD    3.50     3.53     3.53              415,000
                               3.48     3.48     3.44            1,443,400
  2303 HENGXING GOLD    HKD    6.29     6.37     6.55            2,814,000
                               6.36     6.36     6.25           17,828,080
  2307 KAM HING INT'L   HKD    0.53     0.54     0.53               82,000
                               0.53     0.52     0.53               43,460
  2308 EVOC             HKD    0.97     0.99     0.99              736,000
                               0.98     0.98     0.97              721,800
  2309 BIRMINGHAM SPTS  HKD    0.177    0.171    0.179          17,881,900
                               0.17     0.168    0.166           3,025,594
  2310 FOREBASE INTL    HKD    0.41     0.43      -                      -
                               0.425    0.425     -                      -
  2312 CH FIN LEASING   HKD    0.188    0.185    0.185           1,760,000
                               0.185    0.183    0.181             323,660
  2313 SHENZHOU INTL    HKD   59.00    59.35    59.70            2,802,669
                              59.30    59.30    58.50          166,351,883
  2314 LEE & MAN PAPER  HKD   10.50    10.20    10.54           20,434,639
                              10.20    10.18    10.06          209,328,035
  2317 VEDAN INT'L      HKD    0.80     0.84     0.86            1,984,000
                               0.83     0.83     0.80            1,662,920
* 2318 PING AN          HKD   61.75    61.90    61.90           35,134,910
                              61.90    61.85    60.70        2,157,911,809
  2319 MENGNIU DAIRY    HKD   20.15    20.70    20.80           14,639,129
                              20.70    20.65    19.84          300,349,235
  2320 HOP FUNG GROUP   HKD    1.38     1.37     1.39            4,970,000
                               1.35     1.35     1.31            6,657,980
  2322 NOBLE CENTURY    HKD    0.72     0.75     0.73           13,432,000
                               0.72     0.72     0.70            9,696,880
  2323 CHINA HKBRIDGE   HKD    2.45     2.55     2.58              830,050
                               2.40     2.40     2.40            2,012,262
  2324 CAPITAL VC       HKD    0.056    0.056    0.057           8,080,000
                               0.054    0.054    0.054             444,220
  2326 BEP INT'L HOLD   HKD    0.17     0.172    0.172          11,590,000
                               0.17     0.166    0.164           1,959,120
  2327 MEILLEUREHEALTH  HKD    0.36     0.36      -                      -
                               0.36     0.345     -                      -
  2328 PICC P&C         HKD   13.82    13.78    14.00           43,784,330
                              13.78    13.76    13.44          601,812,089
  2329 GUORUI PPT       HKD    2.63     2.65     2.65            1,013,000
                               2.65     2.63     2.57            2,659,370
  2330 CHINA UPTOWN     HKD    0.235    0.26     0.305             164,000
                               0.26     0.228    0.235              39,836
  2331 LI NING          HKD    6.42     6.58     6.59           24,325,394
                               6.57     6.57     6.37          158,400,279
  2333 GREATWALL MOTOR  HKD    9.93     9.89     9.97           36,955,161
                               9.88     9.88     9.79          364,668,375
  2336 HAILIANG INTL    HKD    0.35     0.355    0.35               40,000
                               0.35     0.345    0.345              13,900
  2338 WEICHAI POWER    HKD    9.49     9.21     9.50           14,202,565
                               9.21     9.19     9.11          130,731,535
  2339 BWI INT'L        HKD    1.35     1.30     1.33              716,160
                               1.30     1.29     1.28              932,778
  2340 SYNERGIS HOLD    HKD    1.06     1.06     1.05              156,000
                               1.05     1.03     1.03              161,360
  2341 ECOGREEN         HKD    1.58     1.61     1.61               16,000
                               1.61     1.58     1.58               25,460
  2342 COMBA            HKD    1.18     1.22     1.22            4,327,305
                               1.22     1.21     1.17            5,156,183
  2343 PACIFIC BASIN    HKD    1.78     1.79     1.81           20,205,000
                               1.79     1.78     1.74           35,927,359
  2345 SHANGHAI PRIME   HKD    1.65     1.66     1.66              638,000
                               1.66     1.64     1.63            1,043,940
  2348 DAWNRAYS PH-1K   HKD    4.66     4.74     4.75              350,000
                               4.70     4.73     4.65            1,637,750
  2349 CH CITY INFRA    HKD    0.45     0.47     0.46              572,000
                               0.46     0.445    0.44              262,100
  2355 BAOYE GROUP      HKD    5.63     5.65     5.65              524,000
                               5.65     5.57     5.51            2,922,960
  2356 DAHSING BANKING  HKD   16.82    16.90    16.90              717,930
                              16.90    16.82    16.64           12,079,753
  2357 AVICHINA         HKD    4.53     4.54     4.57           10,460,856
                               4.52     4.52     4.52           47,438,262
  2358 JIU RONG HOLD    HKD    0.285    0.285    0.285           1,000,000
                               0.285    0.275    0.275             280,250
  2362 JINCHUAN INTL    HKD    1.06     1.03     1.06           77,929,000
                               1.02     1.02     0.99           79,601,410
  2366 SMI CULTURE      HKD    0.75     0.75     0.75              420,100
                               0.75     0.73     0.73              312,120
  2368 EAGLE NICE       HKD    3.34     3.39     3.41              708,000
                               3.38     3.37     3.34            2,394,100
  2369 COOLPAD GROUP    HKD TRADING SUSPENDED
  2371 CL EDU FIN       HKD    0.107    0.108    0.11              816,000
                               0.108    0.101    0.108              88,848
  2378 PRU              HKD  185.50   184.60      -                      -
                             184.60   176.00      -                      -
  2379 ZHONGTIAN INT'L  HKD    1.28     1.35     1.31               20,000
                               1.31     1.24     1.24               25,350
  2380 CHINA POWER      HKD    2.63     2.65     2.65           22,391,849
                               2.65     2.64     2.60           59,024,000
  2382 SUNNY OPTICAL    HKD  128.10   124.90   128.00            7,782,440
                             124.80   124.80   124.20          978,587,110
  2383 TOM GROUP        HKD    1.90     1.88     1.89              260,000
                               1.88     1.87     1.87              488,500
  2386 SINOPEC SEG      HKD    6.81     6.82     6.96            3,043,913
                               6.82     6.81     6.75           20,756,659
  2388 BOC HONG KONG    HKD   38.95    38.90    39.10           12,731,201
                              38.90    38.85    38.60          494,845,601
  2389 BJ ENT M&H       HKD    0.455    0.45     0.45            2,388,000
                               0.45     0.44     0.44            1,060,800
  2393 YESTAR HEALTH    HKD    3.46     3.52     3.52            1,025,000
                               3.51     3.49     3.45            3,577,100
  2398 GOOD FRIEND      HKD    1.92     1.95      -                      -
                               1.92     1.91      -                      -
  2399 FORDOO           HKD    6.25     6.21     6.27              510,000
                               6.15     6.15     6.14            3,164,620
  2468 TRONY SOLAR      HKD TRADING SUSPENDED
  2488 LAUNCH TECH      HKD   10.04    10.00    10.46            1,961,500
                               9.99     9.52     9.65           20,028,285
  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   41.50    42.00    42.00            1,427,648
                              42.00    41.75    41.45           59,730,830
  2600 CHALCO           HKD    6.95     6.67     6.96          105,377,352
                               6.66     6.66     6.61          711,804,432
* 2601 CPIC             HKD   34.40    33.90    34.35           35,768,317
                              33.85    33.85    33.25        1,208,237,098
  2607 SH PHARMA        HKD   19.42    19.48    19.50            2,869,346
                              19.48    19.44    19.20           55,653,510
  2608 SUNSHINE 100     HKD    3.68     3.62     3.71            5,546,000
                               3.68     3.58     3.59           20,346,720
  2611 GTJA             HKD   17.10    17.44    17.44            2,644,200
                              17.44    17.02    16.88           45,312,016
  2623 ADD NEW ENERGY   HKD    0.127    0.134    0.134          14,902,000
                               0.134    0.133    0.124           1,932,664
* 2628 CHINA LIFE       HKD   23.80    23.80    23.90           49,218,676
                              23.75    23.75    23.35        1,163,899,652
  2633 JACOBSON PHARMA  HKD    2.05     2.06     2.06              240,000
                               2.06     2.04     2.03              491,560
  2638 HKELECTRIC-SS    HKD    7.13     7.19     7.22            6,608,582
                               7.16     7.14     7.12           47,288,961
  2662 CAMSING INTL     HKD    4.86     4.84     4.86              644,000
                               4.84     4.83     4.78            3,099,980
  2666 UNI MEDICAL      HKD    6.50     6.49     6.51            4,886,218
                               6.49     6.48     6.44           31,625,144
  2668 PAK TAK INT'L    HKD    0.275    0.285    0.29              490,000
                               0.275    0.275    0.27              134,700
  2669 CHINA OVS PPT    HKD    1.62     1.64     1.65           18,357,009
                               1.63     1.63     1.61           29,902,639
  2678 TEXHONG TEXTILE  HKD   10.32    10.32    10.34              854,500
                              10.22    10.20    10.02            8,739,361
  2686 AAG ENERGY       HKD    1.13     1.18     1.20              282,000
                               1.17     1.17     1.14              330,440
  2688 ENN ENERGY       HKD   51.95    51.45    51.85            4,383,833
                              51.40    51.40    50.50          224,460,216
  2689 ND PAPER         HKD   16.10    15.94    16.26           22,009,686
                              15.94    15.92    15.74          351,306,405
  2698 WEIQIAO TEXTILE  HKD    4.22     4.28     4.28            1,762,500
                               4.24     4.23     4.17            7,429,890
  2699 XINMING CHINA    HKD    1.21     1.26     1.28              818,000
                               1.25     1.21     1.23            1,017,480
  2700 GREEN INTL HLDG  HKD    0.157    0.158    0.16            3,300,000
                               0.154    0.154    0.151             512,400
  2722 CHONGQING M&E    HKD    0.99     0.98     0.99            3,054,000
                               0.97     0.97     0.97            2,978,360
  2727 SH ELECTRIC      HKD    3.54     3.50     3.54           15,280,000
                               3.50     3.49     3.46           53,331,280
  2728 YUHUA ENERGY     HKD    1.19     1.19     1.22              780,000
                               1.18     1.18     1.18              929,400
  2738 HUAJIN INTL      HKD    2.90     2.91     2.91               86,000
                               2.91     2.88     2.88              248,660
  2768 JIAYUAN INTL     HKD    5.38     5.37     5.43            4,168,000
                               5.37     5.34     5.30           22,324,680
  2777 R&F PROPERTIES   HKD   18.64    18.72    18.78           17,048,399
                              18.72    18.64    18.18          316,276,090
  2778 CHAMPION REIT    HKD    5.583    5.54     5.62            8,192,864
                               5.51     5.51     5.51           45,336,423
  2788 YORKEY OPTICAL   HKD    1.43     1.45     1.45            1,196,000
                               1.45     1.44     1.40            1,696,300
  2789 YUANDA CHINA     HKD    0.146    0.143    0.146           9,358,000
                               0.142    0.142    0.141           1,331,338
  2799 CHINA HUARONG    HKD    3.55     3.56     3.58           54,716,074
                               3.56     3.55     3.52          193,991,432
* 2800 TRACKER FUND     HKD   28.70    28.70    28.80           41,347,325
                              28.70    28.65    28.35        1,184,611,016
  2801 ISHARES CHINA    HKD   26.80    26.90    26.90            1,504,600
                              26.70    26.55    26.55           40,217,226
  2802 ISHARES EM ASIA  HKD   53.55    53.55    53.50                5,200
                              53.50    53.40    53.20              277,340
  2805 VG FTSE ASIAXJ   HKD   23.80    23.90    23.85               18,400
                              23.80    23.75    23.75              438,375
  2808 EFUND CG BOND    HKD  130.10   131.10      -                      -
                             130.10   130.10      -                      -
  2811 HT CSI300 ETF    HKD   16.68      -        -                      -
                              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   101.75                  329
                             101.75   100.20   101.75               33,445
  2821 ABF PAIF         USD  116.50      -     116.40                  500
                             116.35   116.30   116.35               58,177
  2822 CSOP A50 ETF     HKD   14.24    14.26    14.28           42,700,977
                              14.24    14.24    14.18          607,513,419
  2823 ISHARES A50      HKD   13.80    13.78    13.84           17,494,764
                              13.78    13.76    13.72          240,806,326
  2824 LIPPO HK&M PROP  HKD   71.80      -      73.50                1,600
                              73.50    73.50    71.80              116,920
  2825 WISECSIHK100ETF  HKD   25.15      -        -                      -
                              25.15      -        -                      -
  2827 X WISECSI300ETF  HKD   35.90    36.25    36.30            1,471,600
                              36.25    36.20    35.85           53,072,610
* 2828 HS H ETF         HKD  114.20   113.70   114.00           11,525,065
                             113.60   113.60   112.30        1,303,249,253
  2832 BOSERA FA50      HKD    7.22      -        -                      -
                               7.22      -        -                      -
  2833 HS HSI ETF       HKD  286.20   286.20   287.00               58,000
                             286.00   285.60   283.00           16,579,060
  2834 ISHARESND100     HKD   11.14      -      11.12               10,200
                              11.10    11.08    11.10              113,260
  2835 MR KOSPI200 ETF  HKD   23.75      -        -                      -
                              23.90      -        -                      -
  2836 ISHARES INDIA    HKD   23.05    23.10    23.10               13,600
                              23.10    23.00    22.95              313,860
  2838 HS FCI50 ETF     HKD  196.00      -        -                    200
                             196.00      -        -                 38,820
  2839 WISE HKLMREAL    HKD TRADING SUSPENDED
  2840 SPDR GOLD TRUST  HKD  983.50   985.50   989.50               25,560
                             985.50   984.00   984.00           25,230,850
  2843 AMUNDI A50       HKD   14.217     -      14.18                6,800
                              14.18      -      14.18               96,424
  2844 X DBCSI300FIN    HKD TRADING SUSPENDED
  2846 ISHARESCSI300    HKD   29.70    29.80    29.90                9,200
                              29.80    29.60    29.75              274,170
  2847 ISHARESFS100     HKD    9.13     9.15      -                      -
                               9.13     9.12      -                      -
  2848 DBMSCIKOREA      HKD  568.50   583.50   570.00                  630
                             572.00      -     570.00              359,100
  2863 GOLDEN FAITH GP  HKD    0.87     0.87     0.89            1,468,000
                               0.86     0.86     0.86            1,276,840
  2866 COSCO SHIP DEV   HKD    1.88     1.89     1.90           12,670,650
                               1.89     1.88     1.86           23,818,216
  2868 BJ CAPITAL LAND  HKD    4.61     4.68     4.72            6,486,000
                               4.64     4.64     4.58           30,393,950
  2869 GREENTOWN SER    HKD    4.86     4.85     4.98           16,923,397
                               4.85     4.84     4.79           82,384,950
  2877 SHINEWAY PHARM   HKD    6.99     7.07     7.07              747,000
                               7.07     7.06     6.99            5,258,530
  2878 SOLOMON SYSTECH  HKD    0.345    0.365    0.365          10,388,000
                               0.365    0.36     0.335           3,607,950
  2880 DALIAN PORT      HKD    1.38     1.39     1.39            2,655,800
                               1.37     1.37     1.36            3,651,827
  2882 HKRH             HKD    0.087    0.086     -                      -
                               0.086    0.082     -                      -
  2883 CHINA OILFIELD   HKD    6.63     6.73     6.74           11,420,057
                               6.72     6.72     6.63           76,540,403
  2886 BINHAI INV       HKD    1.95     1.97     1.96              414,000
                               1.94     1.94     1.87              803,028
  2888 STANCHART        HKD   77.70    78.15    78.40            1,477,299
                              78.10    78.10    77.70          115,267,969
  2889 NRI HOLDINGS     HKD TRADING SUSPENDED
  2898 LONGRUN TEA      HKD TRADING SUSPENDED
  2899 ZIJIN MINING     HKD    2.89     2.88     2.93           46,007,245
                               2.88     2.87     2.86          132,351,571
  2970 LAI SUN INT-OLD  HKD   15.40    15.50      -                      -
                              15.40      -        -                      -
  2971 LAI SUN DEV-OLD  HKD   14.06    14.32    14.02               14,100
                              14.10    14.10    14.00              197,676
  2979 NORTH ASIA-OLD   HKD    0.26     0.265    0.275          13,680,000
                               0.265    0.26     0.26            3,661,060
  2984 LAI FUNG-OLD     HKD   13.40      -        -                      -
                              13.40      -        -                      -
  2987 DAWNRAYS PH-4K   HKD    4.98      -        -                      -
                               4.98      -        -                      -
  2988 TITAN PETROCHEM  HKD    0.255    0.265    0.27            1,065,833
                               0.265    0.26     0.255             277,749
  2989 CARNIVAL GP RTS  HKD    0.072    0.032    0.09          276,117,406
                               0.032    0.031    0.03           10,904,115
  2990 PERFECT GROUP    HKD    2.54     2.95     2.99            3,987,000
                               2.95     2.92     2.56           11,209,050
  2991 C POLYMETAL RTS  HKD    0.01     0.01     0.01            6,652,000
                               0.01      -       0.01               26,224
  3005 X DBCSI300IND    HKD TRADING SUSPENDED
  3007 DBFXIC50         HKD  295.40      -        -                      -
                             295.40      -        -                      -
  3008 C-SHS CSI 300    HKD   20.00      -        -                      -
                              20.00      -        -                      -
  3009 X DBMSCIEM       HKD TRADING SUSPENDED
  3010 ISHARES AXJ      HKD   53.50    54.20    53.75               30,194
                              53.75    53.05    53.50            1,618,036
  3012 AMUNDI HK35      HKD   21.40      -        -                      -
                              21.40      -        -                      -
  3013 X DBMSCIASIAHDY  HKD TRADING SUSPENDED
  3015 X DBNIFTY50      HKD 1231.00  1250.00      -                      -
                            1231.00  1223.00      -                      -
  3016 DBMSCIPHIL       HKD   15.76      -      15.90               80,000
                              15.90      -      15.76            1,266,400
  3017 X DBCSI300ENER   HKD TRADING SUSPENDED
  3019 X DBMSCIWORLD    HKD   42.95    42.95      -                      -
                              42.95    42.60      -                      -
  3020 X DBMSCIUSA      HKD  515.00      -     515.00                  150
                             515.00   513.50   515.00               77,250
  3021 CSOP MSCI T50    HKD    5.06     5.05      -                      -
                               5.05     4.99      -                      -
  3024 WISE SSE50ETF    HKD   24.95      -        -                      -
                              24.95      -        -                      -
  3025 X DBCSI300CONDI  HKD TRADING SUSPENDED
  3026 X DBAUDCASH      HKD TRADING SUSPENDED
  3027 X DBMSCIRUSSIA   HKD   18.96    19.00    19.04               17,500
                              19.00    18.70    18.96              332,512
  3035 X DBMSCIEMASIA   HKD TRADING SUSPENDED
  3036 DBMSCITAIWAN     HKD  220.40   225.00      -                      -
                             220.40      -        -                      -
  3040 MR MSCI CN ETF   HKD   32.50      -      32.45                1,300
                              32.45    32.35    32.40               42,170
  3041 VALUE KOREA ETF  HKD   32.10      -        -                      -
                              32.10    31.85      -                      -
  3043 DBMSCIPACEXJ     HKD   46.00      -        -                      -
                              45.80      -        -                      -
  3045 X DBMSCIINDIA    HKD TRADING SUSPENDED
  3046 VALUE CHINA ETF  HKD   44.10    49.05      -                      -
                              44.10    41.75      -                      -
  3048 DBMSCIBRAZIL     HKD   37.90    38.00    37.85                2,750
                              37.80    36.85    37.65              103,912
  3049 X DBCSI300       HKD    7.63     7.72     7.71              177,000
                               7.70     7.70     7.26            1,359,255
  3052 X DBCSI300UTIL   HKD TRADING SUSPENDED
  3054 MR ASIA CON ETF  HKD   25.55      -        -                      -
                              25.55      -        -                      -
  3055 DBMSCICHINA      HKD  140.00      -        -                      -
                             140.00      -        -                      -
  3056 MR GL CON ETF    HKD   33.00    33.00      -                      -
                              33.00    32.50      -                      -
  3057 X DBCSI300HEAL   HKD TRADING SUSPENDED
  3060 VALUE TW ETF     HKD   40.85      -      41.20                1,000
                              41.20      -      41.20               41,200
  3061 X DBCSI300BANK   HKD TRADING SUSPENDED
  3062 X DBCSI300MAT    HKD TRADING SUSPENDED
  3063 X DBCSI300TRANS  HKD TRADING SUSPENDED
  3065 DBMSCISG         HKD   10.46    10.70      -                      -
                              10.46      -        -                      -
  3070 PING AN HKDIV    HKD   29.55    30.05    29.55                  500
                              29.85    29.85    29.55               14,775
  3073 SPDR GREATCHINA  HKD   39.80      -      39.55               69,200
                              39.55    39.50    39.55            2,730,080
  3074 ISHARESMSCITW    HKD   11.08    11.14      -                      -
                              11.08    11.08      -                      -
  3081 VALUEGOLD ETF    HKD   32.25    32.60    32.55              185,600
                              32.30    32.30    32.25            6,017,435
  3082 DBMSCIMALAY      HKD   94.70    96.00      -                      -
                              94.70      -        -                      -
  3084 VALUE JAPAN ETF  HKD   14.10    14.20      -                      -
                              14.10    13.82      -                      -
  3085 VGFTSEASIAXJHDY  HKD   22.55    22.60    22.60               14,500
                              22.60    22.55    22.45              326,415
  3086 BMO NASDAQ100    HKD   12.16    12.16    12.12               21,562
                              12.12    12.10    12.10              260,980
  3087 X DBFTSEVIET     HKD  200.00   200.00   200.00                5,690
                             199.60   195.80   199.30            1,136,380
  3092 DBMSCITHAI       HKD  185.70      -     188.40                7,200
                             188.20   162.00   188.20            1,355,760
  3095 VALUE A SHARE    HKD    8.23     8.60     8.23               41,500
                               8.23     8.18     8.19              340,980
  3097 F MR OIL ETF     HKD    4.32     4.37     4.35               10,000
                               4.35     4.34     4.35               43,500
  3099 X DBMSCIINDO     HKD  121.50   128.00      -                      -
                             121.50   120.80      -                      -
  3100 EFUND CSI100     HKD   44.60      -      44.75                1,000
                              44.75      -      44.75               44,750
  3101 VG FTSE DEV EUR  HKD   19.36    19.46    19.46               28,500
                              19.42    19.42    19.36              552,960
  3102 XIE GARY ETF     HKD   10.38      -        -                      -
                              10.38    10.20      -                      -
  3105 X DBMSCIBANGLA   HKD TRADING SUSPENDED
  3106 X DBMSCIPAKIST   HKD TRADING SUSPENDED
  3107 C-SHS CSI STA    HKD   18.12      -        -                      -
                              18.16      -        -                      -
  3110 MR HS HDIVY ETF  HKD   30.30      -      30.55               21,200
                              30.55    30.50    30.15              641,540
  3115 ISHARESHSI       HKD  102.20   102.40   102.20               36,140
                             102.20   102.10   101.40            3,689,721
  3116 XIE GOLD MINERS  HKD    9.15     9.46     9.22              128,800
                               9.17     9.17     9.16            1,183,432
  3118 HGI MSCI CN A    HKD   16.66      -      16.58                7,500
                              16.56      -      16.56              124,230
  3120 EFUND CES 120    HKD   15.60      -        -                      -
                              15.60      -        -                      -
  3121 BMO AP REAL EST  HKD   10.82      -      10.96               11,200
                              10.96    10.90    10.84              121,552
  3122 CSOP CNSTBOND    HKD  177.60      -        -                      -
                             177.60      -        -                      -
  3124 F SAM HSIF       HKD TRADING SUSPENDED
  3126 VG FTSE JAPAN    HKD   24.55    25.05    24.65                2,900
                              24.55    24.55    24.55               71,310
  3127 MR CSI300 ETF    HKD   15.56    15.58      -                      -
                              15.56    15.52      -                      -
  3128 HS AINDTOPETF    HKD   53.05    52.60    53.25               55,000
                              52.55    52.50    52.55            2,914,600
  3129 CSOP 300SMART    HKD   15.58      -        -                      -
                              15.56      -        -                      -
  3132 C-SHS CSI HLC    HKD   20.85    21.00      -                      -
                              20.85      -        -                      -
  3134 F SAM HSIFRF     HKD TRADING SUSPENDED
  3135 F CSOP OIL ETF   HKD    7.05     7.13     7.13              183,000
                               7.12     6.98     7.10            1,302,231
  3136 HGI MSCIA50      HKD   15.48      -        -                      -
                              15.48      -        -                      -
  3137 CSOP CES A80     HKD   33.40      -      33.10                4,000
                              33.10      -      33.05              132,350
  3140 VG S&P 500       HKD   17.86    17.90    17.86               40,400
                              17.84    17.82    17.78              720,584
  3141 BMO ASIA IGBOND  HKD   15.75    15.85    15.75                9,823
                              15.75    15.60    15.65              154,209
  3143 BMO HK BANKS     HKD    9.17     9.43     9.09                  200
                               9.09     9.09     9.09                1,818
  3145 BMO ASIA HIGHDV  HKD    9.63      -        -                      -
                               9.63      -        -                      -
  3146 ISHARESDAX       HKD   10.50    10.56    10.52                5,000
                              10.52    10.52    10.52               52,600
  3147 CSOP CHINEXT     HKD    8.25     8.26     8.31              143,000
                               8.25     8.25     8.22            1,180,576
  3149 CSOP MSCI A I    HKD   13.76      -        -                      -
                              13.76    13.54      -                      -
  3150 HGI CSI500       HKD    5.45     5.65     5.45                5,200
                               5.41     5.41     5.41               28,156
  3153 MR A HEALTH ETF  HKD   10.84      -      11.06                2,200
                              11.06    10.94    11.00               24,284
  3155 ISHARESES50      HKD   10.34    10.40      -                      -
                              10.36    10.36      -                      -
  3156 GFI MSCI A I     HKD    9.97     9.96      -                      -
                               9.96     9.90      -                      -
  3157 CAM SCSMALLCAP   HKD   25.35    25.30    25.25                2,400
                              25.25    25.10    25.25               60,600
  3160 BMO JAPAN HDG    HKD   10.30    10.50    10.28               34,847
                              10.30      -      10.28              358,227
  3161 XIE CHIMER ETF   HKD   13.54    13.56    13.48               33,800
                              13.42    10.54    13.42              454,336
  3162 ISHARESMSCIAI    HKD    8.65      -       8.63                7,400
                               8.63     8.20     8.63               63,862
  3165 BMO EU QLTY HDG  HKD   10.54      -      10.42               47,064
                              10.42      -      10.42              490,406
  3167 CSOP NEW CHINA   HKD   69.80    69.90    69.80                4,550
                              69.75    69.70    69.40              317,172
  3170 ISHARESKS200     HKD   10.70      -        -                      -
                              10.78    10.78      -                      -
  3171 COMSTAGE DAX     HKD  115.30      -     115.60                  800
                             115.60   115.10   115.30               92,330
  3175 F SAMSUNG OIL    HKD   10.58    10.70    10.70              128,600
                              10.64     9.90    10.64            1,371,672
  3177 COMSTAGE DIVDAX  HKD  161.00      -        -                      -
                             161.00      -        -                      -
  3180 CAM CES A80      HKD   14.78      -        -                      -
                              14.78      -        -                      -
  3188 CAM CSI300       HKD   46.70    46.80    46.95           13,502,302
                              46.75    46.75    46.60          631,269,468
  3199 CSOP 5YCGBOND    HKD  123.15      -     123.60                  600
                             123.60   123.00   123.60               74,160
  3300 CHINA GLASS      HKD    0.82     0.82     0.82            1,076,000
                               0.82     0.81     0.80              872,080
  3301 RONSHINECHINA    HKD    9.74     9.95     9.98            3,374,500
                               9.95     9.94     9.66           33,127,650
  3303 JUTAL OIL SER    HKD    2.22     2.21     2.23              510,000
                               2.20     2.20     2.17            1,121,300
  3306 JNBY             HKD    8.19     8.30     8.34            1,688,000
                               8.28     8.28     8.10           13,944,790
  3308 GOLDEN EAGLE     HKD    9.15     9.30     9.44            1,013,000
                               9.15     9.29     8.94            9,237,875
  3311 CHINA STATE CON  HKD   11.43    11.38    11.52           10,108,840
                              11.38    11.36    11.22          114,772,168
  3313 ARTGO HOLDINGS   HKD    0.97     0.96     0.97              194,000
                               0.96     0.92     0.96              187,740
  3315 GOLDPAC GROUP    HKD    2.30     2.32     2.33              482,690
                               2.32     2.30     2.30            1,113,426
  3318 CHINA FLAVORS    HKD    2.14     2.23     2.28            3,036,096
                               2.20     2.17     2.10            6,526,001
  3320 CHINARES PHARMA  HKD    9.36     9.44     9.44            3,508,456
                               9.44     9.37     9.13           32,829,524
  3322 WIN HANVERKY     HKD    1.07     1.07     1.07              318,000
                               1.07     1.06     1.05              337,440
  3323 CNBM             HKD    5.55     5.55     5.59           50,499,593
                               5.55     5.54     5.40          278,368,564
  3328 BANKCOMM         HKD    5.76     5.77     5.79           30,277,315
                               5.76     5.76     5.71          173,924,463
  3329 BOCOM INTL       HKD    2.40     2.45     2.50            3,522,221
                               2.45     2.44     2.37            8,579,054
  3330 LINGBAO GOLD     HKD    1.66     1.65     1.69              398,000
                               1.65     1.64     1.64              657,280
  3331 VINDA INT'L      HKD   14.48    14.48    14.58              177,000
                              14.46    14.46    14.46            2,569,340
  3332 SINOLIFE UTD     HKD    1.40     1.40     1.40              212,000
                               1.39     1.39     1.38              293,440
* 3333 EVERGRANDE       HKD   25.80    26.80    27.45           86,328,690
                              26.75    26.75    25.55        2,301,273,846
  3335 DBA TELECOM      HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    3.45     3.44     3.46            6,174,000
                               3.44     3.40     3.35           21,136,040
  3337 ANTON OILFIELD   HKD    0.73     0.73     0.74            5,242,000
                               0.73     0.72     0.72            3,809,180
  3339 LONKING          HKD    3.38     3.38     3.43           13,840,789
                               3.37     3.37     3.32           46,632,020
  3344 ADDCHANCE        HKD    0.54     0.53     0.54            6,996,000
                               0.53     0.51     0.50            3,597,900
  3355 ASMC             HKD    0.92     0.92     0.91            2,866,000
                               0.91     0.91     0.90            2,594,160
  3360 FE HORIZON       HKD    7.00     6.89     7.25            4,184,119
                               6.89     6.88     6.87           28,899,726
  3363 ZHENGYE INT'L    HKD    2.15     2.24     2.24              972,000
                               2.24     2.21     2.17            2,146,680
  3366 OCT (ASIA)       HKD    3.18     3.20     3.21              442,000
                               3.13     3.13     3.12            1,390,020
  3368 PARKSON GROUP    HKD    1.20     1.19     1.20            4,216,500
                               1.18     1.18     1.15            4,954,425
  3369 QHD PORT         HKD    2.83     2.87     2.90            7,854,500
                               2.87     2.82     2.80           22,313,982
  3377 SINO-OCEAN GP    HKD    5.22     5.38     5.40           45,363,177
                               5.33     5.33     5.08          240,512,721
  3378 XIAMEN PORT      HKD    1.52     1.53     1.53            5,372,000
                               1.53     1.52     1.50            8,154,320
  3380 LOGAN PPT        HKD    7.97     8.63     8.63           45,741,468
                               8.63     8.62     7.95          382,762,817
  3382 TIANJINPORT DEV  HKD    1.27     1.28     1.28            3,194,000
                               1.28     1.27     1.26            4,066,250
  3383 AGILE GROUP      HKD   11.48    11.86    11.92           29,135,261
                              11.80    11.80    11.28          339,437,253
  3389 HENGDELI         HKD    0.43     0.43     0.43            3,308,400
                               0.43     0.42     0.42            1,409,900
  3393 WASION GROUP     HKD    3.42     3.48     3.48            2,186,000
                               3.48     3.47     3.40            7,535,600
  3395 PERSTA           HKD    2.24     1.99     2.10               65,000
                               1.99     1.90     1.99              129,930
  3396 LEGENDHOLDING    HKD   18.84    18.94    19.02              920,338
                              18.92    18.92    18.70           17,414,736
  3398 CHINA TING       HKD    0.415    0.415    0.405              90,000
                               0.405    0.405    0.405              36,450
  3399 YUEYUN TRANS     HKD    5.00     4.99     5.03              431,000
                               4.97     4.97     4.97            2,149,105
  3600 MODERN DENTAL    HKD    2.72     2.80     2.80               84,000
                               2.79     2.76     2.75              234,360
  3606 FUYAO GLASS      HKD   28.30    27.60    28.20            4,396,000
                              27.60    27.55    27.00          121,017,042
  3608 YONGSHENG MAT    HKD    1.98     1.98     1.98              130,000
                               1.98     1.86     1.96              255,550
  3618 CQRC BANK        HKD    5.09     5.06     5.11           19,940,288
                               5.01     5.01     4.96          100,204,297
  3623 C SUCCESS FIN    HKD    1.52     1.57     1.55              348,000
                               1.55     1.49     1.49              524,940
  3626 HSSP INTL        HKD    2.03     2.08      -                      -
                               2.04     2.04      -                      -
  3628 RENHENG ENT      HKD    0.57     0.59     0.57               52,000
                               0.56     0.56     0.56               29,240
  3633 ZHONGYU GAS      HKD    3.06     3.08     3.12               40,700
                               3.06     3.06     3.05              125,247
  3636 POLY CULTURE     HKD   18.50    18.48    18.58              213,400
                              18.38    18.34    17.52            3,828,818
  3638 HUABANG FIN      HKD    0.85     0.84     0.85            6,156,000
                               0.84     0.83     0.83            5,176,920
  3639 YIDA CHINA       HKD    2.45     2.65     2.50                8,000
                               2.50     2.04     2.45               19,700
  3663 XIEZHONG INTL    HKD    1.39     1.39     1.39               48,000
                               1.38     1.37     1.37               66,320
  3666 TANSH            HKD    0.39     0.39     0.39              642,000
                               0.385    0.385    0.385             250,180
  3669 YONGDA AUTO      HKD   11.64    11.80    11.80            3,333,757
                              11.58    11.54    11.20           37,972,858
  3678 HOLLY FUTURES    HKD    1.64     1.63      -                      -
                               1.63     1.55      -                      -
  3683 GREAT HARVEST    HKD    1.28     1.27     1.29            2,075,000
                               1.27     1.25     1.25            2,629,450
  3686 CLIFFORDML       HKD    0.66     0.66     0.66              160,000
                               0.65     0.65     0.65              104,800
  3688 TOP SPRING       HKD    4.33     4.33     4.34            5,085,500
                               4.33     4.30     4.16           21,853,940
  3689 KANGHUA HEALTH   HKD   10.78    10.82    10.82              120,400
                              10.80    10.70    10.60            1,292,812
  3698 HUISHANG BANK    HKD    3.84     3.84     3.87              458,000
                               3.83     3.82     3.80            1,750,280
  3708 YAT SING HLDG    HKD    3.75     3.81     3.84            1,590,000
                               3.80     3.76     3.69            6,022,100
  3709 KORADIOR         HKD    6.12     6.45     6.11                7,000
                               6.11     6.11     6.11               42,770
  3737 ZHONGZHIPHARM    HKD    1.79     1.80     1.81            1,553,000
                               1.80     1.79     1.77            2,777,820
  3768 DCWT             HKD    2.90     2.93     2.90               99,000
                               2.90     2.90     2.89              287,050
  3773 NNK              HKD    0.82     0.85     0.84              708,000
                               0.84     0.81     0.82              590,460
  3777 C FIBER OPTIC    HKD TRADING SUSPENDED
  3778 CHINA WEAVING    HKD    0.58     0.60     0.60               24,000
                               0.60     0.57     0.60               14,400
  3788 CHINA HANKING    HKD    1.07     1.08     1.10              520,000
                               1.08     1.07     1.07              570,670
  3789 ROYAL DELUXE     HKD    0.315    0.315    0.32            1,024,000
                               0.315    0.31     0.30              315,280
  3799 DALI FOODS       HKD    5.32     5.27     5.36            7,811,451
                               5.27     5.26     5.25           41,267,320
  3800 GCL-POLY ENERGY  HKD    1.03     1.02     1.04          483,687,400
                               1.02     1.01     0.99          486,638,058
  3808 SINOTRUK         HKD   10.58    10.30    10.54            5,117,998
                              10.30    10.28    10.04           52,602,989
  3813 POU SHENG INT'L  HKD    1.40     1.40     1.41            8,867,000
                               1.40     1.39     1.37           12,304,680
  3816 KFM KINGDOM      HKD    0.59     0.62     0.62              184,000
                               0.62     0.58     0.57              106,960
  3818 CHINA DONGXIANG  HKD    1.39     1.40     1.40            6,396,400
                               1.40     1.39     1.38            8,897,122
  3822 SAM WOO CONS     HKD    0.238    0.235    0.24              396,000
                               0.236    0.234    0.235              94,064
  3823 TECH PRO         HKD    0.079    0.076    0.079          61,545,600
                               0.075    0.075    0.073           4,627,309
  3828 MING FAI INT'L   HKD    1.20     1.23     1.22              881,000
                               1.22     1.22     1.20            1,073,380
  3833 XINXIN MINING    HKD    1.13     1.14     1.14            2,199,000
                               1.14     1.11     1.10            2,453,840
  3836 HARMONY AUTO     HKD    4.67     4.60     4.74            9,159,000
                               4.60     4.58     4.51           42,058,530
  3838 CHINA STARCH     HKD    0.305    0.345    0.35           79,046,920
                               0.345    0.335    0.295          25,785,114
  3839 CT ENTERPRISE    HKD    2.05     2.04     2.04                1,250
                               2.04     2.02     2.04                2,535
  3848 WEALTHY WAY      HKD    6.06     6.47     6.49              505,000
                               6.41     6.40     6.07            3,191,110
  3866 BQD              HKD    6.36     6.33     6.36                4,500
                               6.33     5.85     6.33               28,605
  3868 QX PAPER         HKD TRADING SUSPENDED
  3869 HOSPITAL CORP    HKD   14.22    14.22      -                      -
                              14.22    14.00      -                      -
  3882 SKYLIGHT HLDG    HKD    2.59     2.45     2.65            4,167,000
                               2.44     2.44     2.31           10,401,520
  3883 CHINA AOYUAN     HKD    4.83     4.94     5.10           71,717,720
                               4.91     4.91     4.69          354,852,248
  3886 TOWN HEALTH      HKD    0.72     0.73     0.73            3,545,500
                               0.73     0.72     0.71            2,555,045
  3888 KINGSOFT         HKD   18.42    18.28    18.36            6,554,067
                              18.28    18.26    18.02          119,236,260
  3889 GLOBAL SWEET     HKD    0.236    0.245    0.24            1,008,000
                               0.226    0.226    0.226             239,576
  3893 CROSSTEC         HKD    0.094    0.091    0.092             820,000
                               0.09     0.09     0.09               75,400
  3898 CRRC TIMES ELEC  HKD   43.80    43.80    44.00            3,037,000
                              43.80    43.75    42.70          131,548,030
  3899 CIMC ENRIC       HKD    4.75     4.75     4.77            3,422,000
                               4.75     4.71     4.65           16,110,562
  3900 GREENTOWN CHINA  HKD   10.16    10.36    10.54           15,429,946
                              10.30    10.30    10.16          159,262,914
  3903 HANHUA FIN       HKD    0.69     0.70      -                      -
                               0.69     0.68      -                      -
  3908 CICC             HKD   14.30    14.32    14.34            7,687,618
                              14.32    14.30    14.00          109,116,949
  3918 NAGACORP         HKD    4.88     4.87     4.96            4,028,000
                               4.86     4.84     4.81           19,591,940
  3933 UNITED LAB       HKD    5.73     5.80     5.80            3,584,000
                               5.80     5.76     5.61           20,467,060
  3939 WANGUO MINING    HKD    1.85     1.90     1.90            1,536,000
                               1.90     1.88     1.84            2,890,840
  3948 YITAI COAL       HKD   10.20    10.00    10.38              417,300
                              10.00     9.89     9.90            4,215,072
  3958 DFZQ             HKD    8.26     8.45     8.45           10,005,000
                               8.45     8.43     8.15           82,767,456
  3963 RONGZHONG FIN    HKD    0.93     0.96      -                      -
                               0.93     0.88      -                      -
  3966 CH BAOFENG INTL  HKD    3.69     3.64     3.70               38,000
                               3.64     3.53     3.64              139,040
  3968 CM BANK          HKD   28.25    28.15    28.30           28,911,058
                              28.15    28.10    27.50          808,489,336
  3969 CHINA CRSC       HKD    6.02     6.12     6.12            1,885,066
                               6.12     6.11     5.95           11,455,684
  3983 CHINA BLUECHEM   HKD    2.34     2.37     2.36            6,548,000
                               2.36     2.34     2.29           15,309,780
* 3988 BANK OF CHINA    HKD    3.99     4.00     4.01          384,066,542
                               3.99     3.99     3.94        1,524,666,519
  3989 CAPITAL ENV      HKD    0.27     0.27     0.27            4,666,000
                               0.27     0.265    0.265           1,244,860
  3993 CMOC             HKD    4.99     4.75     4.99          155,781,079
                               4.74     4.74     4.68          746,256,788
  3996 CH ENERGY ENG    HKD    1.45     1.45     1.45            1,468,000
                               1.45     1.43     1.42            2,105,080
  3998 BOSIDENG         HKD    0.66     0.70     0.69            8,320,000
                               0.69     0.69     0.65            5,663,440
  3999 DACHAN FOOD      HKD    0.65     0.65     0.63               89,000
                               0.63     0.62     0.63               56,070
  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      -        -                      -
                                N/A      -        -                      -
  4040 EFN 0.79 1806    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4042 EFN 2.49 2808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4043 EFN 1.52 1809    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4045 EFN 1.94 2312    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4046 EFN 1.17 1812    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4048 EFN 2.48 2902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4049 EFN 1.35 1903    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4051 EFN 1.96 2406    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4052 EFN 1.34 1906    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4054 EFN 2.24 2908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4055 EFN 1.49 1909    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4057 EFN 1.84 2412    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4058 EFN 1.32 1912    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4062 EFN 0.42 1711    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4063 EFN 0.93 1802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4064 EFN 0.67 1805    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4065 EFN 0.50 1808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4066 EFN 0.55 1811    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4067 EFN 0.99 1902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4068 EFN 0.80 1905    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4069 EFN 0.77 1908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4169 EFN 4.65 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4172 EFN 3.52 1712    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4175 EFN 2.71 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4179 EFN 3.56 1806    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4181 EFN 3.27 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4184 EFN 1.61 1812    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4187 EFN 1.73 2402    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4190 EFN 2.64 1906    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4193 EFN 2.60 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4196 EFN 2.16 1912    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4203 HKGB 2.93 2001   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4209 HKGB 2.46 2108   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4215 HKGB 1.10 2301   HKD     N/A      -        -                 40,000
                                N/A      -        -              3,948,000
  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  102.35   102.35   102.55               16,200
                             102.25   102.25   102.10            1,655,890
  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   104.60   104.55              109,400
                             104.50   104.50   104.00           11,393,455
  4232 HKGB 1.89 3203   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4233 HKGB SUKUK 2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4234 HKGB 1.16 2205   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4235 HKGB 1.25 2706   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4300 CALC BD2 B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4301 CHALCO CH B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4302 CMHI FIN N1806   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4303 HKCG FIN N1808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4304 CHARM LGT N2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4305 STANC PSCCSB     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4306 CLP-PF N2403     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4307 KCRC 1000 N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4308 GRNL GLB N1909   USD     N/A      -        -                  2,400
                                N/A      -        -                234,000
  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   600.00      -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   100.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   100.00      -                      -
  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      -        -                 19,000
                                N/A      -        -              1,863,634
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4529 SKYSEA N2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4534 SHKP(CM)L I2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4537 SWIRE MTN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4538 HAICHUAN B1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4539 CITIC PAC N1801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4540 ICBCIL FN N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4544 CNPC GC N2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4545 ICBCIL FN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4546 CNOOC F12 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 CM FIN N2205     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4550 BLUESTAR N1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 YANCOAL N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4554 SINOPEC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4556 BLUESTAR N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 SP MTN FN N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 HLP FIN N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 NWD FIN GSPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4562 TENCENT N1803    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 COSL FIN N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 CCB N1909        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4566 SINO MTN N1709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 SHK&CO N1709     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 HLP FIN N2210    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4569 CR CEMENT B1710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4570 CITIC PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4571 LS FIN B2210     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 RH INT FN N1710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4574 CLP-PF N2304     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4575 VKEREHK N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4577 TVB FIN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4578 FRANSHION N1710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4579 CHINA OVS N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4581 CMBC N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4582 C TAIPING N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4583 CSGIF BVI N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4584 COS FIN B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4585 AMBER N1712      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4586 AMBER N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 K WAH FIN N1712  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4588 JINAN WST B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4589 SHKP(CM)L I2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4590 HYSAN MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 LAISUN FN N1801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4592 CHAMP MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4593 AGILE PSCS       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4594 CNCB INTL UCS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4595 CK BS(03) GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4597 LEAD AFFL N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4601 BOC 2014 PREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4603 ICBC USDPREF1    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4604 ICBC EURPREF1    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4605 BOCOM 15USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4606 CCB 15USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4607 CINDA 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4608 HSBNK 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4609 CMBC 16USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4610 CZB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5200 BOCL N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5201 HKMC FRN N1905B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5202 BOCOM N2005      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5203 BOCOM N2205      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5204 BEA UCS B        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5205 RADIANT GSPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5206 GRNL GLB N1805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5207 SHKP(CM)L GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5208 SINOCHEM N2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5209 AMBER TRE N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5210 MCC(HK)CL N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5212 CCB N2005        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5213 BJ GAS SG N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5214 NANYANG NCSCS    USD     N/A      -        -                  2,000
                                N/A      -        -                199,100
  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      -        -                  2,000
                                N/A      -        -                188,900
  5223 GRNL GLB N1806   USD     N/A      -        -                 30,000
                                N/A      -        -              2,986,200
  5224 HILONG N2006     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5225 ICBC(HK) N2006   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5226 ICBC(HK) N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5228 SKYLAND B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5229 FRANSHION SGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5230 GREENLAND B1807  USD     N/A      -        -                  6,000
                                N/A      -        -                598,560
  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      -        -                 28,000
                                N/A      -        -              2,817,920
  5240 WISDOM GL SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5241 STRAT B2207      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5242 ENNENERGY B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5243 AMBER TRE N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5244 C RAILWAY N2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5246 JIUDING G B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5247 YCTL CAP B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5248 SDEN AU B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5249 CH BANK N2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5250 CLIO HK B2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5251 OCNWDE17 N2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5252 MTR CORP N4707   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5253 CDBL FND2 N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5254 CDBL FND2 N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5255 SH PORT G B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5256 SH PORT G B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5257 CNLP N2008       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5258 CCTI N2208       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5259 HUIYUAN N2008    USD     N/A      -        -                  4,000
                                N/A      -        -                398,040
  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      -        -                  4,000
                                N/A      -        -                398,400
  5263 ZT INTL17 B2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5264 CGWIH III N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5265 CGWIH III N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5267 SHK&CO N2209     USD     N/A      -        -                      -
                                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      -        -                 60,000
                                N/A      -        -              5,967,180
  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      -        -                      -
                                N/A      -        -                      -
  5354 HUARONF17 UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5355 CDB N2201        USD     N/A      -        -                 30,000
                                N/A      -        -              3,009,270
  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      -        -                  5,000
                                N/A      -        -                501,250
  5383 CITIC LTD N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5385 FRANSHION N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5386 DYNMC MSN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5387 CDB HK N2003A    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5388 CDB HK N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5389 CDB HK N2003B    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5390 CALC BD3 B2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5391 CALC BD3 B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5392 CEBHK N2003      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5393 KEEN IDEA B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5394 CH RE FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5395 CINDA FIN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5396 CINDA FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5397 CINDA FIN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5400 CHINA SCE N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5401 HORSEPWR N2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5402 TOP WISE N2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5403 KWG PPT N2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5404 LENOVO N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5405 AZURE NVA N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5406 AZURE NVA N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5408 GUORUI PT N2003  USD     N/A      -        -                 40,000
                                N/A      -        -              4,009,000
  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      -        -                  2,000
                                N/A      -        -                201,100
  5418 HKMC FRN N1904   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5419 JINGRUI N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5420 SINOPEC N2004B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5421 SINOPEC N2204B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5424 YANCOAL SGPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5426 CITIC SEC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5427 CITIC SEC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5428 YIDA N2004       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5429 BOCL N2004A      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5430 BOCL N2004B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5431 BOCL N2204A      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5432 BOCL N2204B      USD     N/A      -        -                  3,800
                                N/A      -        -                382,834
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5434 ZHEJIANG B2204   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5435 SHANHAIHK B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5436 NUOXI CAP B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5437 CCB LIFE CT2CS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5438 CHALCO CH B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5439 HUARONG17 N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5440 HUARONG17 N2104  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5441 HUARON17 N2204A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5442 HUARON17 N2204B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5445 TIMES PPT N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5446 WANT WANT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 HKMC FRN N1904B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5448 RONGSHI N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5453 MCC(HK)C N2005B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5454 FRANSHIN SGPSC   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5500 SINOPEC N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5503 CERCGO B2204     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5504 JINGRUI N1804    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5506 CNOOCF15A N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5509 BINHAI B1805     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5510 KUNLUN N2005     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5512 CERCGOC B1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5513 HSINCHONG N1805  USD TRADING SUSPENDED
  5514 CCB B2505        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5515 CM BANK N1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5517 AGILE N2005      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5518 CMBC N1805       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5520 BSAMHK N2005     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5522 EXPRESS15 N1806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5523 CIFI HLDG N2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5524 DAWNVICTR B1806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5525 PB ISSR4 B2107   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5526 STANCHART B1806  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5527 STANCHART B2006  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5529 ANHUI THG B1806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5530 BLUESTAR N1806   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5531 BLUESTAR N2006   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5532 BCEG HK B1806    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5533 CGWIH II B1806   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5534 COSMOS BM B2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5536 BOCL N1806       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5537 BOCL N2006       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5539 CHINA SCE N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5540 CHINALIFE CT2CS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5541 CN OVS LD N1907  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5543 YONGA INV B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5544 BOOMUP IN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5545 GW ENERGY B1807  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5546 ZHAOHAI B1807    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5547 ZHAOHAI B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5548 CCBL CORP N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5549 EASTCRT N1907    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5550 COSL SG N2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5552 MINMET FN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5554 CM FIN N2008     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5556 CAR INC N2102    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5557 OCNWDE15 N2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5558 SH ELE PW B2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5559 GREENTOWN N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5560 AZ ORB II N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5561 AZ ORB II N1808  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5562 GRNL GLB N1709   USD 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      -        -                      -
                                N/A      -        -                      -
  5597 UNIGROUP B2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5599 BLUESTAR SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5600 CHINA OVS B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5601 SDIS XINH B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5603 ZHIYUAN B1901    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5605 LOGAN PPT N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5606 BLUE SKY N1901   USD     N/A      -        -                  2,000
                                N/A      -        -                199,200
  5607 HSINCHONG N1901  USD TRADING SUSPENDED
  5608 CNMC INTL B1901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5609 BOCOM N1901      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5610 CRCC B2101       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5611 CITIC LTD N3602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5612 CITIC LTD N4102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5613 CRRC CORP B2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5614 OVPH LTD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5615 BOCL N1903A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5616 BOCL N2103       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 BOCL N1903B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5619 CARNIVAL B1903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 AZORB III N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5621 AZORB III N2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5622 AMTD GRP N1903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 C OCN INT B1903  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5624 YUNNANYIG N1904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5625 VKEREHK N1904    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5627 SSLIFE N1904     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5628 SSLIFE N2104     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5629 SSLIFE N2604     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5632 YUNNANEIF B1904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N1905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5636 SINOPEC N2105    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5639 CERCGH B2104     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5642 CALC BD1 B1905   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5643 RAILTRNST B1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5644 RAILTRNST B2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5645 CICC16MTN N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5646 ICBCIL FN N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5647 ICBCIL FN N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5649 STATEGRID N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5651 STATEGRID N2205  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5653 ICBC(HK) N1905   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5654 SHK&CO N2105     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5655 CCBL1CORP N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5656 CCBL1CORP N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5657 AGRBK N1905A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5658 AGRBK N1905B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5659 CDB N2106A       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5661 CDB N2106B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5662 361 INT N2106    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5663 HUARONG F N1906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5664 HUARONG F N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5666 MIDEA INV N1906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5668 CSCEC II N1906   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5669 CSCEC II N2106   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5671 CITIC LTD N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5673 TJIIG B1906      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5675 XUZHOU II N1906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5676 HUA HAN N1906    USD TRADING SUSPENDED
  5677 ABCL GLRY N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5678 CDB N1906        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5679 XIHUI I B1906    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5680 HANRUI OS B1906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5681 CDB N1907        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5682 CAIYUN II B1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5683 XIANGYU B1907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5684 SZEW B2107       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5686 ICBC ASIA NCSCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5687 RH INT FN N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5688 MINMET FN B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5690 KUNLUN B1907     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5691 GREENLAND N1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5694 CDBI TRS N2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5695 RKI O FIN N1908  USD     N/A      -        -                 13,000
                                N/A      -        -              1,317,550
  5696 SS100 B2108      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5697 SIL SPARK N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5698 BOCOM N1908      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5700 CR LAND N1902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5701 CR LAND N2402    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5702 CHALIECO SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5703 AZURE NVA N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5707 AIA GROUP N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5709 TSR GEN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5710 ZHUZHOU C B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5711 SE GLOBAL N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5713 FRANSHION N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5714 ECREATION N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5715 IFC DEV N2003    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5716 ASM PAC B1903    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5718 JOHNSON E B2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5720 SINOPEC N1904A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5721 SINOPEC N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5723 SINOPEC N1904B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5724 CROTONA B1904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5726 HLP FIN N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5728 CNCB INTL UCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5729 AZ ORB II N1904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5730 POLY RE B1904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5731 AZURE NVA N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5732 SINOCHEM N1904   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5734 TENCENT N1905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5735 TUSPARK B1910    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5736 FE HORI N1710    SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5738 CNOOC F14 N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5739 CNOOC F14 N4404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5740 CLP PHKF PSGCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5741 STATEGRID N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5742 STATEGRID N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5744 LENOVO N1905     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5745 CHINA OVS N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5746 CHINA OVS N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5747 CINDA FIN N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5748 CINDA FIN N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5750 CNPC GEN N1905   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5752 TENCENT N2001    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5753 HTISEC B2110     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5754 GUOTAI FH B1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5755 CH AGRI-P N2409  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5756 IFC DEV N2006A   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5757 IFC DEV N2006B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5759 VKEREHK N1906    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5760 CHINA OVS N3406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5762 SHENZHOU B1906   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5763 GHKF N2406       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5767 CCB ASIA N1907   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5768 GRNL GLB B1907   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5769 GRNL GLB B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5770 YONGDA B1907     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5771 HKSTP N1907      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5772 HKSTP N2407      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5774 HUARONG F N1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5776 CITIC PAC N2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5777 SHINE PWR B1907  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5778 CRCC YP SGPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5779 EXIMCHINA N1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5780 EXIMCHINA N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5781 SINOOCEAN N1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5782 SINOOCEAN N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5784 HUAIAN TH B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5785 KWG PPT N1908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5788 ASIA VIEW B1908  USD     N/A      -        -                  5,000
                                N/A      -        -                550,000
  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      -        -                      -
                                N/A      -        -                      -
  5805 HONGHUA N1909    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5806 FE HORI N1910    SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5807 ZJ ENERGY B1709  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5808 BOCOM B2410      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5809 BOCOM B2610      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5810 GEELYAUTO N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5811 SS100 N1710      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5812 HUATAI B1910     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5813 ADV WSDM N1710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5814 GRNL GLB N1710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5815 KOREAN RE SCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5816 DIANJIAN SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5817 ENNENERGY B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5818 HBIS HK N1710    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5819 CR LAND N2910    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5820 CITIC SEC N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5821 SKYFAME B2409    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5822 KING PWR N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5823 KING PWR N2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5824 NWCL N1911       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5825 C OIL&GAS N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5826 NEXTEER N2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5827 SDSC INTL B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5828 BOCL N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5829 D ROSY N1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5830 YUZHOU N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5831 EASTCRT N1711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5832 EASTCRT N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5833 BEA N2411        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5834 CNPC GEN N1711A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5835 CNPC GEN N1711B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5836 CNPC GEN N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5837 AMIPEACE N1711   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5838 AMIPEACE N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5839 HC INTL B1911    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5840 BABA N1711A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5841 BABA N1711B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5842 BABA N1911       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5843 BABA N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5847 HUAYI FNI N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5848 C PLAZA SPCS B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5849 CDBL FND1 N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5851 LOGAN PPT N1712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 AGRBK N1712      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5853 YUZHOU N1912     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5854 CHINALCO B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5856 BOCOM N1801      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5857 HUARONG F N1801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5858 HUARONG F N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5860 SE GLOBAL N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 SHENHUA B1801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5862 SHENHUA B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5864 CDB HK N1911     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5865 CDB HK N2111     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5866 BS FIN B2001     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5867 HAITNG FN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5868 SINOOCEAN N2002  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5870 CAR INC N2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5871 CCB ASIA N2002   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5872 TENCENT N2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5874 HKINTQD B2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 CSSC B1802       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5877 BAO-TRANS B1802  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5878 TIMES PPT N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5880 SHANSHUI N2003   USD TRADING SUSPENDED
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5882 PETRONAS C2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5883 ICBCIL FN N1803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5884 ICBCIL FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5885 PETRONAS N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5888 EASTCRT N1803    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5889 BJPOLARIS N1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5890 STANCHART PSCCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5892 HAITNG FH B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5893 CCCI TSR UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5896 CINDA FIN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5898 SINOPEC N1804    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5899 SINOPEC N2204    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5900 COSCO PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 MINGFA N1802     USD TRADING SUSPENDED
  5902 BEA N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 PETRON USCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5906 TJL B1802        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5907 GLORI PPT N1803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5910 JOYOUS GL N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5911 SP MTN FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5912 AIA GROUP N1803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BESTGAIN B1803   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5915 WHEEL FIN N1803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 CSC FIN N1804    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5918 CITIC PAC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5919 C PLAZA SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5920 CHALCO HKI SPSC  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5921 CGXCIG B1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5922 CNPC GEN N1804   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5926 YINGDEGAS N1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5927 BRT GAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5928 SINO CAP N1804   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5932 MMET LAND B1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5934 CGWIH III N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SINOCHEM GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 PARKSON N1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5937 CITIC SEC B1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5938 BEW CAP B1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5939 WH METRO N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5940 CNOOC F13 N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5943 YX REIT N1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 WANT WANT N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5946 POLY PROP N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5947 SOCGEN N4305     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5948 BRIGHT FD N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5949 IFC DEV N1905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 CITIC PAF PSCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5952 R-REIT N1805     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5953 STATEGRID N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5956 JGSU ZGC B1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 HUANENGHK B1806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5959 SOCGEN N4306A    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 SOCGEN N4306B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 SOCGEN N4306C    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 SOCGEN N4307     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 POLY RE B1808    USD     N/A      -        -                  5,000
                                N/A      -        -                508,700
  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   17.10    16.86    17.10           19,542,770
                              16.86    16.84    16.62          328,353,248
  6033 TELECOM DIGIT    HKD    3.41     3.43     3.57               46,000
                               3.41     3.38     3.31              157,350
  6038 G & M HLDGS      HKD    0.33     0.335    0.335             960,000
                               0.335    0.33     0.325             316,700
  6066 CSC              HKD    7.10     7.00     7.18            9,487,389
                               7.00     6.97     7.00           66,774,551
  6068 WISDOM EDU INTL  HKD    4.28     4.36     4.40            8,038,000
                               4.36     4.33     4.15           34,644,760
  6088 FIT HON TENG     HKD    6.34     6.39     6.50           24,521,050
                               6.36     6.32     6.16          155,296,654
  6099 CMSC             HKD   12.66    12.76    12.78            3,420,490
                              12.76    12.74    12.52           43,460,804
  6108 NEW RAY MEDIC    HKD    0.51     0.50     0.51           19,040,000
                               0.50     0.485    0.485           9,335,680
  6113 UTS MARKETING    HKD    1.44     1.42     1.44              220,000
                               1.38     1.36     1.37              305,580
  6116 LA CHAPELLE      HKD   10.24    10.28    10.30               83,000
                              10.28    10.16    10.12              849,976
  6118 AUSTAR           HKD    1.64     1.65     1.66              186,000
                               1.65     1.60     1.65              308,660
  6122 JIUTAI RCB       HKD    4.87     4.87     4.87               23,000
                               4.87     4.85     4.80              111,380
  6123 ON TIME LOG      HKD    3.96     3.97     3.97              202,000
                               3.97     3.95     3.93              799,120
  6128 EARTHASIA        HKD    1.81     1.78     1.82            3,904,000
                               1.78     1.77     1.77            7,019,700
  6133 VITAL MOBILE     HKD    0.485    0.495    0.50               43,000
                               0.495    0.49     0.48               20,710
  6136 KANGDA ENV       HKD    1.71     1.69     1.70            2,300,000
                               1.69     1.68     1.67            3,885,780
  6138 HARBIN BANK      HKD    2.41     2.38     2.41            4,723,000
                               2.26     2.25     2.22           10,966,720
  6139 JINMAO HOTEL-SS  HKD    4.96     4.98     4.98              239,617
                               4.98     4.95     4.92            1,190,223
  6161 TARGET INS       HKD    1.38     1.38     1.37               24,000
                               1.37     1.35     1.35               32,800
  6163 GEMILANG INTL    HKD    1.94     1.95     1.94               94,000
                               1.94     1.92     1.92              180,960
  6166 CHINA VAST       HKD    3.62     4.06     4.06            9,007,000
                               4.06     4.01     3.58           34,517,110
  6168 CHINA U-TON      HKD    0.87     0.89     0.89              690,000
                               0.89     0.87     0.87              605,250
  6169 YUHUA EDU        HKD    3.67     3.76     3.89           11,622,000
                               3.76     3.75     3.54           43,928,576
  6178 EB SECURITIES    HKD   10.78    11.12    11.12            1,685,400
                              11.12    10.82    10.66           18,526,476
  6183 CH GREENFRESH    HKD    1.36     1.36     1.37              502,000
                               1.36     1.34     1.32              672,620
  6188 BJ DIGITAL       HKD    2.80     2.78     2.70               21,000
                               2.76     2.76     2.70               56,700
  6189 ADWAY            HKD    5.35     5.35     5.36               96,000
                               5.34     5.24     5.23              512,735
  6196 BANKOFZHENGZHOU  HKD    4.36     4.72     5.15              457,000
                               4.62     4.50     4.31            2,096,340
  6198 QINGDAO PORT     HKD    4.84     4.85     4.85            1,801,000
                               4.84     4.81     4.75            8,660,720
  6288 FAST RETAIL-DRS  HKD   23.00    23.15      -                      -
                              23.00    22.80      -                      -
  6388 COACH-DRS-RS     HKD   33.437     -        -                      -
                              33.437     -        -                      -
  6808 SUNART RETAIL    HKD    6.92     7.02     7.09            6,643,897
                               7.01     7.01     6.85           46,628,878
  6816 PROSPER CONS     HKD    0.59     0.60     0.61               36,000
                               0.60     0.59     0.60               21,880
  6818 CEB BANK         HKD    3.70     3.73     3.74           19,881,475
                               3.73     3.72     3.67           73,926,613
  6822 KING'S FLAIR     HKD    1.20     1.20     1.18              130,000
                               1.18     1.17     1.15              151,820
  6823 HKT-SS           HKD    9.66     9.83     9.84           22,507,809
                               9.80     9.80     9.58          218,612,402
  6826 HAOHAI BIOTEC    HKD   37.40    37.90    37.90               28,600
                              37.85    37.50    37.15            1,077,180
  6828 BG BLUE SKY      HKD    0.51     0.52     0.52           31,199,280
                               0.52     0.51     0.51           15,967,327
  6830 HUAZHONG IN-V    HKD    0.74     0.74     0.74               76,000
                               0.74     0.71     0.72               55,620
  6833 SINCO PHARMA     HKD    0.40     0.47     0.47              804,000
                               0.47     0.415    0.41              352,020
  6836 TIANYUN INT'L    HKD    1.00     1.02     1.02            3,156,000
                               1.02     1.00     0.98            3,142,104
  6837 HAITONG SEC      HKD   12.88    12.72    12.88           21,095,556
                              12.70    12.70    12.54          267,616,720
  6838 WINOX            HKD    1.43     1.43     1.40              108,000
                               1.35     1.35     1.35              148,200
  6839 YUNNAN WATER     HKD    3.08     3.02     3.06            4,704,000
                               3.01     3.01     2.99           14,144,600
  6858 HONMAGOLF        HKD    7.57     7.73     7.73              694,000
                               7.73     7.70     7.55            5,319,145
  6863 HUISHAN DAIRY    HKD TRADING SUSPENDED
  6865 FLAT GLASS       HKD    1.41     1.40     1.46            1,053,000
                               1.39     1.39     1.39            1,505,140
  6866 ZUOLI M-FIN      HKD    0.94     0.92      -                      -
                               0.92     0.90      -                      -
  6868 TENFU            HKD    2.70     2.73     2.77              279,000
                               2.70     2.70     2.70              756,540
  6869 YOFC             HKD   25.80    26.40    26.85            5,882,962
                              26.35    26.35    25.65          155,622,451
  6878 DIFFER GROUP     HKD    0.49     0.49     0.49            5,682,000
                               0.49     0.48     0.48            2,763,580
  6880 TEMPUS HOLD      HKD    1.60     1.66      -                      -
                               1.60     1.60      -                      -
  6881 CGS              HKD    6.85     6.86     6.91           26,908,688
                               6.85     6.85     6.77          184,041,675
  6882 EGL HOLDINGS     HKD    1.35     1.35     1.34               92,000
                               1.34     1.34     1.33              123,180
  6886 HTSC             HKD   17.42    17.10    17.42           11,080,000
                              17.08    17.08    16.92          189,062,847
  6888 FREETECH         HKD    0.58     0.59     0.59               66,000
                               0.59     0.58     0.58               38,890
  6889 DYNAM JAPAN      HKD   12.32    12.38    12.40              280,200
                              12.30    12.36    12.12            3,436,620
  6893 HINSANG GROUP    HKD    1.35     1.33     1.35               46,000
                               1.32     1.32     1.32               61,260
  6896 GOLDEN THROAT    HKD    2.21     2.19     2.21               52,046
                               2.18     2.16     2.18              114,515
  6898 CHINA ALUMCAN    HKD    1.14     1.18     1.17               22,000
                               1.17     1.13     1.13               25,140
  6899 OURGAME          HKD    2.25     2.22     2.35            5,181,000
                               2.20     2.20     2.17           11,550,350
  7200 FL2 CSOP HSI     HKD   10.18    10.16    10.24            5,655,500
                              10.14    10.14     9.94           56,561,157
  7202 FL2CSOP NIFTY50  HKD   18.58    18.50      -                      -
                              18.50    18.44      -                      -
  7205 FL2SAMSUNGHSI    HKD    8.46     8.44     8.51              175,200
                               8.44     8.43     8.27            1,457,122
  7210 XL2 XIE CHIMER   HKD   18.48      -      18.44              246,000
                              18.18    18.14    18.12            4,489,568
  7221 FL2CAMDXNHSI     HKD   11.24    11.22    11.30            2,286,700
                              11.20    11.20    11.00           25,337,348
  7222 XL2 MR S&P500    HKD   20.50    20.55      -                      -
                              20.50    20.50      -                      -
  7225 FL2 MR TOPIX     HKD   14.06    14.26      -                      -
                              14.06    14.06      -                      -
  7228 FL2SAMSUNGHSCEI  HKD    7.38     7.30     7.36            6,022,400
                               7.29     7.29     7.14           43,177,756
  7230 FL2 MR HSCEI     HKD   18.40    18.22    18.36            1,207,200
                              18.20    18.20    17.80           21,770,414
  7231 FL2 MR HSI       HKD   21.20    21.10    21.30              290,000
                              21.10    21.05    20.75            6,056,500
  7242 FL2EFUND YT HSI  HKD    6.40     6.39     6.45              140,100
                               6.39     6.38     6.28              888,118
  7250 FL2 SAMSUNGK200  HKD TRADING SUSPENDED
  7255 FL2SAMSUNGTOPIX  HKD TRADING SUSPENDED
  7261 FL2CAMDXNNDQ100  HKD   22.90    22.70      -                      -
                              22.70    22.60      -                      -
  7267 FL2CAMDXNHSCEI   HKD    9.78     9.69     9.76            6,451,200
                               9.68     9.67     9.46           61,597,273
  7288 FL2 CSOP HSCEI   HKD    8.85     8.76     8.83           14,946,900
                               8.76     8.75     8.56          129,171,462
  7300 FI CSOP HSI      HKD    5.95     5.96     6.01            6,416,800
                               5.95     5.95     5.93           38,436,187
  7302 FI EFUND YT HSI  HKD    5.28     5.28     5.31               42,000
                               5.27     5.27     5.27              222,220
  7311 FI SAMSUNGTOPIX  HKD TRADING SUSPENDED
  7312 FISAMSUNGHSI     HKD    4.97     4.98     5.02               68,200
                               4.97     4.97     4.95              341,074
  7315 FI MR TOPIX      HKD    8.03     8.06     8.02               46,000
                               8.01     7.97     8.01              368,480
  7321 FICAMDXNHSI      HKD    6.60     6.62     6.67            5,978,500
                               6.62     6.61     6.58           39,581,700
  7322 XI MR S&P500     HKD   13.08    13.12    13.12                  300
                              13.12    13.08    13.12                3,936
  7326 FI SAMSUNGK200   HKD TRADING SUSPENDED
  7328 FISAMSUNGHSCEI   HKD    5.29     5.32     5.36                9,000
                               5.32     5.31     5.32               48,000
  7331 FICAMDXNNDQ100   HKD   12.32    12.40    12.40                1,800
                              12.36    12.36    12.36               22,294
  7335 FICSOP NIFTY50   HKD   13.30    13.38      -                      -
                              13.32    13.34      -                      -
  7336 FI MR HSI        HKD   12.42    12.46    12.56              542,600
                              12.44    12.44    12.38            6,768,858
  7341 FICAMDXNHSCEI    HKD    7.03     7.07     7.14            2,713,200
                               7.07     7.06     7.04           19,312,473
  7362 FI MR HSCEI      HKD   13.24    13.32    13.44              461,000
                              13.30    13.28    13.30            6,180,600
  7388 FI CSOP HSCEI    HKD    6.34     6.38     6.44            2,624,500
                               6.37     6.37     6.36           16,864,716
  9010 ISHARES AXJ-U    USD    6.84     6.98     6.83                  600
                               6.83     6.75     6.83                4,098
  9074 ISHARESMSCITW-U  USD    1.42     1.43     1.41               61,000
                               1.41     1.41     1.40               85,758
  9081 VALUEGOLD ETF-U  USD     N/A      -        -                      -
                                N/A      -        -                      -
  9115 ISHARESHSI-U     USD   13.10      -      13.08               20,000
                              13.08    11.70    13.08              261,600
  9146 ISHARESDAX-U     USD    1.35     1.36      -                      -
                               1.35     1.34      -                      -
  9155 ISHARESES50-U    USD    1.33     1.34      -                      -
                               1.33     1.32      -                      -
  9170 ISHARESKS200-U   USD    1.37      -        -                      -
                               1.37      -        -                      -
  9834 ISHARESND100-U   USD    1.43      -       1.42                  100
                               1.42      -       1.42                  142
  9836 ISHARES INDIA-U  USD    2.94     3.18      -                      -
                               2.94     2.94      -                      -
  9846 ISHARESCSI300-U  USD    3.63      -        -                      -
                               3.63      -        -                      -
  9847 ISHARESFS100-U   USD    1.17     1.18      -                      -
                               1.17     1.16      -                      -
 10423 SG-N225@EC1712A  HKD    0.149    0.157     -                      -
                               0.156    0.156     -                      -
 10425 SG-N225@EC1712B  HKD    0.038    0.041    0.041          10,000,000
                               0.041    0.04     0.04              405,000
 10426 SG-N225@EP1712C  HKD    0.019    0.018     -                      -
                               0.018    0.017     -                      -
 10431 BP-GOLD@EC1712A  HKD    0.172    0.175    0.179             190,000
                               0.174    0.174    0.172              33,500
 10432 BP-GOLD@EP1712B  HKD    0.049    0.049    0.047              10,000
                               0.048    0.048    0.047                 470
 10437 UB-N225@EC1712A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10439 UB-N225@EP1712B  HKD    0.024    0.023     -                      -
                               0.023    0.022     -                      -
 10442 BP-GOLD@EC1709A  HKD    0.184    0.188    0.191             260,000
                               0.187    0.187    0.186              48,910
 10443 BP-GOLD@EP1709B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10444 BPUSYEN@EC1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10445 BPUSYEN@EP1709B  HKD    0.025    0.018     -                      -
                               0.018    0.017     -                      -
 10447 BPGBPUS@EP1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10450 JP-N225@EC1712A  HKD    0.055    0.06      -                      -
                               0.059    0.059     -                      -
 10451 JP-N225@EP1712B  HKD    0.036    0.033    0.036             780,000
                               0.033    0.032    0.033              27,460
 10452 BPAUDUS@EC1712A  HKD    0.227    0.219    0.221              30,000
                               0.22     0.218    0.219               6,600
 10453 BPAUDUS@EP1712B  HKD    0.028    0.027    0.028              90,000
                               0.027    0.026    0.028               2,520
 10454 BPGBPUS@EC1712A  HKD    0.203    0.285    0.29              180,000
                               0.285    0.28     0.265              50,350
 10455 BPEURUS@EC1712A  HKD    0.66     0.67      -                      -
                               0.66     0.66      -                      -
 10456 BPEURUS@EP1712B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 10457 BP-OIL @EC1805A  HKD    0.123    0.127    0.127             110,000
                               0.127    0.126    0.126              13,870
 10458 BP-OIL @EP1805B  HKD     N/A     0.225     -                      -
                                N/A     0.224     -                      -
 10459 BPUSCNH@EC1712A  HKD    0.03     0.03     0.029             680,000
                               0.029    0.029    0.028              19,120
 10460 BPUSCNH@EP1712B  HKD    0.57     0.57      -                      -
                               0.57     0.56      -                      -
 10461 BPUSCNH@EC1803A  HKD    0.108    0.108    0.108             300,000
                               0.107    0.107    0.106              32,190
 10462 BPUSCNH@EP1803B  HKD     N/A     0.67      -                      -
                                N/A     0.66      -                      -
 10463 BPUSCAD@EC1712A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 10464 BPUSCAD@EP1712B  HKD    0.88     0.89      -                      -
                               0.88     0.88      -                      -
 10465 BPUSYEN@EC1803A  HKD    0.244    0.255     -                      -
                               0.25     0.25      -                      -
 10466 BPUSYEN@EP1803B  HKD    0.201    0.194    0.207             100,000
                               0.193    0.193    0.193              19,850
 10467 BPGBPUS@EP1803A  HKD    0.121    0.095    0.099             400,000
                               0.095    0.094    0.098              39,400
 10468 BPEURUS@EC1803A  HKD    0.365    0.37      -                      -
                               0.365    0.365     -                      -
 10469 BPEURUS@EP1803B  HKD    0.158    0.152    0.155           2,380,000
                               0.152    0.151    0.152             363,940
 10470 UBKS200@EC1812A  HKD    0.166    0.173     -                      -
                               0.168    0.168     -                      -
 10471 UBKS200@EP1812B  HKD    0.194    0.19      -                      -
                               0.19     0.185     -                      -
 10472 SG-N225@EC1803A  HKD     N/A     0.25      -                      -
                                N/A     0.249     -                      -
 10473 SG-N225@EP1803B  HKD    0.174    0.165    0.172              20,000
                               0.165    0.164    0.166               3,380
 10474 SG-N225@EC1806A  HKD     N/A     0.265     -                      -
                                N/A     0.26      -                      -
 10475 SG-N225@EC1806B  HKD     N/A     0.231     -                      -
                                N/A     0.23      -                      -
 10476 SG-N225@EP1806C  HKD     N/A     0.18      -                      -
                                N/A     0.179     -                      -
 10477 SG-N225@EC1809A  HKD     N/A     0.218     -                      -
                                N/A     0.217     -                      -
 10478 SG-N225@EP1809B  HKD     N/A     0.188     -                      -
                                N/A     0.187     -                      -
 10479 SG-N225@EC1812A  HKD     N/A     0.207     -                      -
                                N/A     0.206     -                      -
 10480 SG-N225@EP1812B  HKD     N/A     0.183     -                      -
                                N/A     0.182     -                      -
 10481 BPUSCNH@EP1806A  HKD    0.248    0.248     -                      -
                               0.248    0.247     -                      -
 11002 SGCRAIL@EC1804A  HKD    0.73     0.70     0.68               10,000
                               0.68     0.67     0.68                6,800
 11004 SGCRAIL@EC1911A  HKD    0.163    0.16      -                      -
                               0.159    0.156     -                      -
 11005 SGCITIC@EC1804A  HKD    0.75     0.76     0.71               60,000
                               0.72     0.72     0.71               42,600
 11008 SG-PSBC@EC1804A  HKD    0.29     0.29      -                      -
                               0.285    0.275     -                      -
 11012 SG-SJM @EC1806A  HKD    0.86     0.84     0.82               40,000
                               0.83     0.83     0.81               32,600
 11018 SG-WHG @EC1804A  HKD    0.99     0.94     0.94               20,000
                               0.94     0.93     0.94               18,800
 11019 SG-WHG @EC1901A  HKD    0.24     0.232     -                      -
                               0.232    0.227     -                      -
 11020 MB-BOCL@EC1807A  HKD    0.201     -       0.204           1,660,000
                               0.197    0.023    0.186             322,680
 11022 BILENOV@EC1801A  HKD    0.066    0.064    0.064           4,088,000
                               0.06     0.06     0.057             252,856
 11026 BIPINAN@EC1802A  HKD    0.34     0.36     0.36          130,785,000
                               0.35     0.345    0.325          43,182,425
 11028 BIPINAN@EC1803A  HKD    0.208    0.206    0.209         816,825,000
                               0.206    0.205    0.18          155,175,095
 11029 BICLIFE@EC1803A  HKD    0.124    0.125    0.125           2,220,000
                               0.122    0.122    0.112             264,750
 11040 UBPINAN@EC1801G  HKD    0.157    0.155     -                      -
                               0.155    0.15      -                      -
 11041 GSCSHEN@EC1709A  HKD    0.69     0.82      -                      -
                               0.69     0.45      -                      -
 11042 MB-HKEX@EC1710F  HKD    0.012    0.012    0.01               50,000
                               0.01     0.01     0.01                  500
 11044 HT-HKEX@EP1903A  HKD    0.085    0.092     -                      -
                               0.087    0.087     -                      -
 11045 HT-SHEC@EC1802A  HKD    0.109    0.099    0.10            2,528,000
                               0.097    0.097    0.095             246,886
 11048 SGTENCT@EC1710A  HKD    1.45     1.47      -                      -
                               1.45     1.44      -                      -
 11051 MBDIGCH@EC1812A  HKD    0.083    0.081     -                      -
                               0.081    0.076     -                      -
 11053 UBPINAN@EP1802A  HKD    0.38     0.39      -                      -
                               0.38     0.375     -                      -
 11056 MBCSA50@EP1803A  HKD    0.145    0.149    0.149           5,380,000
                               0.135     -       0.133             792,360
 11058 MBSANDS@EC1803A  HKD    0.465    0.49     0.485             188,000
                               0.47     0.47     0.47               89,100
 11059 HT-BOCL@EC1808A  HKD    0.242    0.235    0.224          32,090,000
                               0.231    0.231    0.223           7,156,870
 11061 MBSANDS@EC1804A  HKD    1.72     1.77      -                      -
                               1.72     1.72      -                      -
 11063 SG-L&F @EC1711A  HKD    0.122    0.122     -                      -
                               0.122    0.119     -                      -
 11064 SG-ZTE @EC1709A  HKD    0.97     1.01      -                      -
                               0.99     0.98      -                      -
 11067 CSCPAIR@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11068 BPJIANC@EC1801A  HKD    0.058    0.055    0.059             160,000
                               0.055    0.05     0.059               9,440
 11070 MBXJGST@EC1812A  HKD    0.265    0.265     -                      -
                               0.265    0.26      -                      -
 11071 BP-CTEL@EC1802A  HKD    0.222    0.21     0.206           1,000,000
                               0.206    0.204    0.201             203,500
 11073 GSPINAN@EC1801G  HKD    0.34     0.33     0.335           3,590,000
                               0.32     0.315    0.30            1,141,750
 11077 GS-CCB @EC1801C  HKD    0.365    0.32     0.345           6,587,000
                               0.315    0.31     0.295           2,063,955
 11079 GS-HKEX@EC1803D  HKD    0.125    0.118    0.12           13,000,000
                               0.114    0.113    0.114           1,528,620
 11083 GSTENCT@EP1802K  HKD    0.19     0.186    0.196           5,210,000
                               0.185    0.185    0.178             967,530
 11088 JP-CTEL@EC1711A  HKD    0.134    0.118     -                      -
                               0.117    0.113     -                      -
 11090 CSTENCT@EC1712I  HKD    0.73     0.72     0.70               59,000
                               0.71     0.71     0.66               39,990
 11091 CSLENOV@EC1801B  HKD    0.095    0.086    0.086             768,000
                               0.086    0.085    0.083              65,634
 11092 JP-CMB @EC1803A  HKD    0.25     0.238    0.242          12,535,000
                               0.238    0.237    0.214           2,836,995
 11095 JP-BYD @EC1803B  HKD    0.72     0.75     0.76           10,545,000
                               0.75     0.74     0.65            7,176,300
 11101 HT-HSBC@EC1803A  HKD    0.084    0.081    0.08              220,000
                               0.08     0.079    0.08               17,600
 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    0.194    0.173    0.174             152,000
                               0.162    0.162    0.16               25,599
 11114 HTKINGD@EC1803A  HKD    0.62     0.60     0.61              792,000
                               0.60     0.58     0.61              483,120
 11115 GS-HSI @EC1709C  HKD    0.47     0.47      -                      -
                               0.47     0.44      -                      -
 11120 HT-HKEX@EC1806A  HKD    0.107    0.104    0.108           2,120,000
                               0.102    0.102    0.101             224,190
 11122 HT-HKEX@EC1803A  HKD    0.102    0.096    0.102         303,330,000
                               0.093    0.093    0.093          29,436,410
 11123 HT-HUAP@EC1801A  HKD    0.144    0.141    0.141           2,628,000
                               0.141    0.14     0.132             363,366
 11130 MB-CMB @EC1808A  HKD    1.00     1.01      -                      -
                               1.00     0.90      -                      -
 11131 HT-CMOB@EC1805A  HKD    0.138    0.145    0.154           4,670,000
                               0.144    0.144    0.14              695,770
 11132 HT-CMOB@EC1802A  HKD    0.072    0.077    0.084         104,425,000
                               0.076    0.076    0.069           7,439,410
 11134 MBAVICN@EC1805A  HKD    0.034     -       0.035             100,000
                               0.035     -       0.035               3,500
 11136 HT-CKP @EC1712A  HKD    0.153    0.166     -                      -
                               0.162    0.162     -                      -
 11141 HTCNOOC@EC1709A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11142 HT-CKP @EC1803A  HKD    0.485    0.51     0.52              360,000
                               0.51     0.495    0.485             181,000
 11143 HTANTAS@EC1806A  HKD    0.43     0.43     0.43              754,000
                               0.425    0.425    0.41              316,750
 11146 HT-SUNY@EP1804A  HKD    0.158    0.163    0.164           3,400,000
                               0.162    0.162    0.159             548,100
 11149 BPTENCT@EC1808D  HKD    0.226    0.22     0.227          65,460,000
                               0.218    0.217    0.21           13,950,920
 11154 GSTENCT@EC1709A  HKD    1.35     1.62      -                      -
                               1.35     1.30      -                      -
 11160 HT-HUAP@EC1709A  HKD TRADING SUSPENDED
 11162 HT-L&F @EC1712B  HKD    0.31     0.33      -                      -
                               0.32     0.32      -                      -
 11164 BPTENCT@EC1803C  HKD    0.189    0.178    0.184         104,500,000
                               0.177    0.175    0.168          17,953,540
 11167 HT-SUNY@EC1709A  HKD TRADING SUSPENDED
 11168 MBCNOOC@EC1803C  HKD    0.231     -        -                      -
                               0.231    0.026     -                      -
 11186 SGSTANC@EC1808A  HKD    0.244    0.25     0.246             300,000
                               0.247    0.246    0.245              73,600
 11193 SGGEELY@EC1709C  HKD    5.60     5.71     5.46              200,000
                               5.58     5.58     5.46            1,092,000
 11195 MBTENCT@EC1804D  HKD    0.43     0.44     0.435             110,000
                               0.435     -       0.415              45,850
 11196 SGKSOFT@EC1711A  HKD    0.041    0.038    0.036           1,310,000
                               0.034    0.033    0.033              46,630
 11197 CSYUXIU@EC1802A  HKD    0.166    0.198    0.197          20,428,000
                               0.195    0.194    0.162           3,697,778
 11198 MBTENCT@EP1804E  HKD    0.335     -       0.335              80,000
                               0.325     -       0.32               26,350
 11199 MBDIGCH@EC1807A  HKD    0.91     0.89     0.87               51,000
                               0.87     0.84     0.87               44,370
 11201 SG-CUNI@EC1802B  HKD    0.305    0.325    0.315             598,000
                               0.315    0.305    0.27              175,040
 11204 SG-CUNI@EC1803A  HKD    0.216    0.217     -                      -
                               0.216    0.211     -                      -
 11220 SGCNOOC@EC1803A  HKD    0.325    0.395    0.375             200,000
                               0.385    0.38     0.37               74,500
 11228 JP-PSBC@EC1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11229 SGCNOOC@EC1710A  HKD    0.046    0.096    0.112           2,176,000
                               0.096    0.087    0.075             214,744
 11230 SGPINAN@EC1802F  HKD    0.205    0.199    0.203         574,310,000
                               0.197    0.196    0.173         103,789,945
 11232 SGPINAN@EC1803B  HKD    0.174    0.172    0.154             180,000
                               0.167    0.166    0.153              27,630
 11235 UB-CUNI@EC1802A  HKD    0.194    0.203    0.193           1,700,000
                               0.198    0.196    0.187             322,150
 11236 UB-GEG @EC1712C  HKD    0.54     0.52      -                      -
                               0.53     0.495     -                      -
 11241 GS-CTEL@EC1709A  HKD    0.017    0.018     -                      -
                               0.017     -        -                      -
 11244 JP-HSI @EC1710D  HKD    0.55     0.55      -                      -
                               0.55     0.54      -                      -
 11249 BP-CKH @EC1804A  HKD    0.30     0.30      -                      -
                               0.30     0.285     -                      -
 11251 BP-CRRC@EC1812A  HKD    0.03     0.043    0.04              474,000
                               0.04     0.025    0.028              13,990
 11252 BPCSA50@EC1810A  HKD    0.26     0.255    0.255           5,896,000
                               0.255    0.25     0.25            1,503,200
 11253 BPFTA50@EC1810A  HKD    0.202    0.20     0.196             110,000
                               0.196    0.195    0.195              21,490
 11254 JPCNOOC@EC1710A  HKD    0.067    0.16     0.167           7,800,000
                               0.145    0.145    0.08            1,100,489
 11258 GSTENCT@EC1712H  HKD    1.46     1.35     1.49            2,794,000
                               1.36     1.33     1.31            3,869,850
 11259 JPCITSE@EC1712A  HKD    0.055    0.048    0.049           1,350,000
                               0.047    0.046    0.043              61,250
 11263 JPCPAIR@EC1712A  HKD    0.02     0.019     -                      -
                               0.019    0.015     -                      -
 11265 JP-CGHL@EC1711A  HKD    0.64     0.65      -                      -
                               0.64     0.60      -                      -
 11266 JPPICCG@EC1712A  HKD    0.19     0.176    0.18            7,370,000
                               0.174    0.174    0.167           1,272,440
 11269 BICNOOC@EP1711A  HKD    0.022    0.02      -                      -
                               0.02     0.013     -                      -
 11279 MB-BRIC@EC1712A  HKD    1.34     1.34      -                      -
                               1.34     1.28      -                      -
 11283 GS-HSI @EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11288 GS-HSBC@EC1801F  HKD    0.39     0.36     0.38            2,880,000
                               0.355    0.345    0.35            1,063,060
 11290 MBLENOV@EC1711A  HKD    0.017    0.02      -                      -
                               0.017    0.01      -                      -
 11302 GSLENOV@EC1802A  HKD    0.143    0.134    0.13            1,680,000
                               0.13     0.128    0.128             217,370
 11303 GS-HKEX@EC1712B  HKD    0.133    0.127    0.124           1,200,000
                               0.124    0.117    0.122             146,600
 11304 GSCLIFE@EC1709D  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 11308 JP-CMBC@EC1803A  HKD    0.325    0.305    0.31            9,200,000
                               0.305    0.30     0.30            2,806,800
 11310 GS-AIA @EC1709B  HKD    0.75     1.08      -                      -
                               0.75     0.48      -                      -
 11312 JPCP&CC@EC1803A  HKD    0.32     0.315    0.315           1,560,000
                               0.31     0.31     0.30              486,900
 11315 JPHLAND@EC1804A  HKD    0.435    0.51     0.50           12,150,000
                               0.50     0.50     0.44            5,851,050
 11320 JPLENOV@EC1803A  HKD    0.153    0.138    0.143           8,566,000
                               0.137    0.137    0.13            1,181,340
 11322 SGSTANC@EC1710A  HKD    0.30     0.325     -                      -
                               0.305    0.30      -                      -
 11324 MBWHARF@EC1802A  HKD    0.285    0.375     -                      -
                               0.285    0.28      -                      -
 11328 HT-MI&S@EC1803A  HKD    0.57     0.495    0.54            2,342,000
                               0.495    0.49     0.475           1,155,660
 11331 HTTENCT@EC1802B  HKD    0.22     0.213    0.224          33,590,000
                               0.213    0.212    0.203           7,197,470
 11332 HTBOCHK@EC1801A  HKD    0.218    0.209    0.222          25,770,000
                               0.207    0.207    0.202           5,674,520
 11333 HTLOGAN@EC1903A  HKD    0.30     0.35     0.35              606,000
                               0.35     0.345    0.31              198,950
 11336 SG-CUNI@EC1712A  HKD    0.138    0.139     -                      -
                               0.138    0.131     -                      -
 11339 UB-CKP @EC1709A  HKD    0.67     0.70      -                      -
                               0.68     0.68      -                      -
 11341 HT-GTWN@EC1810A  HKD    0.285    0.295    0.295           3,605,000
                               0.29     0.29     0.285           1,047,525
 11342 UB-SUNY@EC1709A  HKD TRADING SUSPENDED
 11347 UBSPDRG@EC1709A  HKD TRADING SUSPENDED
 11356 BI-CUNI@EC1812A  HKD    0.134    0.134    0.133          24,188,000
                               0.133    0.129    0.131           3,193,076
 11361 BI-CUNI@EC1803A  HKD     N/A     0.37      -                      -
                                N/A     0.335     -                      -
 11363 UB-HKEX@EC1712B  HKD    0.125    0.12     0.123           3,690,000
                               0.115    0.114    0.113             435,950
 11364 CSTENCT@EC1709A  HKD    1.43     1.58     1.41              300,000
                               1.44     1.43     1.41              423,000
 11365 BICNOOC@EC1801A  HKD    0.38     0.455    0.45           26,042,000
                               0.445    0.435    0.405          11,472,930
 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     0.29     0.31            2,580,000
                               0.285    0.275    0.26              720,000
 11370 MBCNOOC@EC1710C  HKD    0.016    0.016    0.01              550,000
                               0.01      -       0.01                5,500
 11373 BI-GEG @EC1801A  HKD    0.495    0.485    0.50            1,100,000
                               0.49     0.47     0.445             522,000
 11377 MB-CUNI@EC1802A  HKD    0.35      -        -                      -
                               0.35     0.039     -                      -
 11379 CSCSHEN@EC1710B  HKD    0.64     0.61      -                      -
                               0.61     0.59      -                      -
 11394 VTTENCT@EC1803A  HKD    0.18     0.173    0.183         405,800,000
                               0.173    0.172    0.161          69,822,850
 11400 VTPINAN@EC1803A  HKD    0.204    0.20     0.205         276,545,000
                               0.198    0.197    0.173          52,002,010
 11401 CSCITSE@EC1712B  HKD    0.058    0.052    0.051           2,920,000
                               0.051    0.051    0.043             134,235
 11403 BPCSA50@EC1803B  HKD    0.59     0.58     0.59            1,878,000
                               0.57     0.56     0.56            1,071,460
 11407 BP-ICBC@EC1810B  HKD    0.315    0.305    0.315          11,772,000
                               0.30     0.30     0.285           3,467,320
 11409 SG-GAC @EC1803A  HKD    0.71     0.74      -                      -
                               0.72     0.72      -                      -
 11413 BP-GEG @EC1803A  HKD    0.345    0.32     0.335          40,590,000
                               0.315    0.305    0.295          12,388,900
 11415 JP-SMIC@EC1812A  HKD    0.26     0.265     -                      -
                               0.26     0.25      -                      -
 11420 HT-HKEX@EC1712A  HKD    0.255    0.245    0.25            1,210,000
                               0.241    0.238    0.237             295,230
 11423 MBCSA50@EC1803B  HKD    0.32      -        -                      -
                               0.32     0.036     -                      -
 11426 MB-HSBC@EC1803C  HKD    0.61     0.56     0.59            1,398,400
                               0.55     0.55     0.54              775,584
 11432 HTCLIFE@EC1709A  HKD    0.74     0.73      -                      -
                               0.73     0.70      -                      -
 11433 BITENCT@EC1709A  HKD    1.42     1.50      -                      -
                               1.42     1.40      -                      -
 11434 MB-HSBC@EC1806B  HKD    0.51     0.495    0.51            7,680,000
                               0.49     0.49     0.48            3,789,640
 11439 UBGEELY@EC1709B  HKD TRADING SUSPENDED
 11440 MBPINAN@EC1807C  HKD    0.56      -       0.52              128,000
                               0.52     0.063    0.51               65,920
 11442 MBPINAN@EC1807D  HKD    0.395     -       0.385          16,805,000
                               0.365     -       0.355           6,169,200
 11446 MBPINAN@EP1808A  HKD    0.405     -       0.425           3,440,000
                               0.375     -       0.375           1,427,000
 11447 MBPINAN@EP1801B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11448 SGKSOFT@EC1802A  HKD    0.085    0.081    0.079             120,000
                               0.078    0.077    0.073               9,040
 11453 SG-KECL@EC1803A  HKD    0.54     0.56     0.54              122,000
                               0.54     0.53     0.51               63,280
 11454 MB-DFMG@EC1801A  HKD    0.165     -        -                      -
                               0.165     -        -                      -
 11455 SG-L&F @EC1803A  HKD    0.69     0.78      -                      -
                               0.72     0.68      -                      -
 11461 MBPINAN@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11464 SG-CRCC@EC1710A  HKD    0.078    0.072     -                      -
                               0.072    0.066     -                      -
 11465 SGPINAN@EC1803C  HKD    0.09     0.091    0.09              625,000
                               0.088    0.087    0.077              51,010
 11466 JPGEELY@EC1803A  HKD    0.71     0.71      -                      -
                               0.71     0.69      -                      -
 11467 CSLENOV@EC1802A  HKD    0.192    0.185    0.187           9,522,000
                               0.185    0.184    0.169           1,731,240
 11470 CSCNOOC@EC1712A  HKD    0.138    0.188    0.196         165,789,000
                               0.187    0.187    0.148          26,416,517
 11472 JPWHARF@EC1710A  HKD    0.035    0.035    0.038           4,200,000
                               0.035    0.034    0.017             124,670
 11473 JPGEELY@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11475 CSCP&CC@EC1802A  HKD    0.275    0.28     0.275             476,000
                               0.275    0.275    0.265             129,320
 11478 CSTENCT@EC1802J  HKD    0.219    0.21     0.221          80,940,000
                               0.211    0.209    0.198          16,624,810
 11480 CS-BBMG@EC1802A  HKD    0.485    0.46     0.455             140,000
                               0.455    0.455    0.45               63,350
 11485 JP-YZCM@EC1712A  HKD    0.246    0.218    0.219             220,000
                               0.219    0.213    0.219              48,180
 11492 GS-HSI @EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11495 CSPINAN@EC1802B  HKD    0.153    0.15      -                      -
                               0.15     0.146     -                      -
 11497 SG-WPC @EC1711A  HKD    1.01     0.98     0.99              290,000
                               0.97     0.95     0.96              280,200
 11499 BP-HSBC@EC1712A  HKD    2.32     2.28     2.30                8,000
                               2.27     2.25     2.30               18,400
 11501 CSBYDEI@EC1802B  HKD    0.355    0.34      -                      -
                               0.34     0.335     -                      -
 11503 UBLENOV@EC1802A  HKD    0.154    0.143     -                      -
                               0.143    0.139     -                      -
 11505 UBCNOOC@EC1711A  HKD    0.147    0.186    0.192          10,298,000
                               0.184    0.183    0.156           1,861,433
 11508 UBPETCH@EC1712B  HKD    0.26     0.26      -                      -
                               0.26     0.246     -                      -
 11509 UB-HSI @EC1804B  HKD    0.134    0.13     0.133       1,030,930,000
                               0.129    0.129    0.115         124,809,030
 11510 GSAMCS3@EC1803A  HKD    0.33     0.32     0.32              968,000
                               0.315    0.315    0.315             308,970
 11514 GSCNOOC@EC1712C  HKD    0.108    0.152    0.168           9,477,000
                               0.144    0.143    0.109           1,289,257
 11517 MBFOSUN@EC1712A  HKD    0.26      -        -                      -
                               0.26     0.029     -                      -
 11522 GS-HKEX@EC1710A  HKD    0.325    0.315     -                      -
                               0.31     0.265     -                      -
 11523 SG-YZCM@EC1801A  HKD    0.241    0.213    0.229           4,720,000
                               0.214    0.209    0.209           1,018,340
 11524 GSCNOOC@EC1801A  HKD    0.335    0.425    0.445             780,000
                               0.425    0.405    0.345             296,375
 11528 GSCNOOC@EC1709A  HKD    0.044    0.066    0.056             570,000
                               0.045    0.045    0.045              28,480
 11532 GSCP&CC@EC1709A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11539 GS-HKEX@EC1802C  HKD    0.138    0.134    0.136          14,100,000
                               0.132    0.128    0.124           1,866,280
 11541 SG-COVS@EP1710A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11542 BIGEELY@EC1802B  HKD    0.71     0.72      -                      -
                               0.71     0.68      -                      -
 11544 HSGEELY@EC1801A  HKD    0.76     0.78     0.75               10,000
                               0.75     0.75     0.75                7,500
 11545 GSPINAN@EC1801H  HKD    0.196    0.188    0.192          12,665,000
                               0.182    0.181    0.168           2,267,165
 11548 MBSHMAO@EC1811A  HKD    0.335    0.50     0.37              370,000
                               0.37      -       0.355             134,300
 11554 MB-CGDN@EC1712A  HKD    4.30      -        -                      -
                               4.79     4.79      -                      -
 11557 BPCITBK@EC1807A  HKD    0.164    0.151     -                      -
                               0.151    0.148     -                      -
 11559 HS-CRRC@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11560 JPPINAN@EC1803B  HKD    0.10     0.098    0.097             935,000
                               0.097    0.095    0.083              88,180
 11565 BP-AIA @EC1810A  HKD    0.55     0.57     0.54              136,000
                               0.55     0.55     0.53               72,480
 11581 BP-L&F @EC1807A  HKD    0.239    0.255    0.25              184,000
                               0.249    0.249    0.236              45,148
 11584 BP-GEG @EC1801B  HKD    0.70     0.68     0.69               60,000
                               0.69     0.65     0.64               39,900
 11585 SG-KECL@EC1807A  HKD    0.195    0.199    0.195             100,000
                               0.195    0.192    0.195              19,500
 11590 BP-HSHI@EC1710A  HKD    0.34     0.285     -                      -
                               0.285    0.275     -                      -
 11595 JPPINAN@EP1803C  HKD    0.365    0.365    0.39            1,580,000
                               0.365    0.36     0.355             588,850
 11596 MBCSAIR@EC1906A  HKD    0.187     -       0.177              40,000
                               0.177     -       0.177               7,080
 11598 JPBOCOM@EC1803A  HKD    0.23     0.232    0.232           7,569,000
                               0.232    0.231    0.214           1,675,129
 11609 CSGEELY@EC1802A  HKD    0.62     0.63      -                      -
                               0.62     0.59      -                      -
 11612 JP-CGDN@EC1710B  HKD    4.68     5.77     5.06              326,000
                               5.61     5.63     4.75            1,556,560
 11614 GSTENCT@EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11615 JPWANWA@EC1801A  HKD    0.187    0.187    0.209          10,630,000
                               0.185    0.183    0.173           2,017,838
 11624 MB-CMB @EC1902A  HKD    0.305    0.30      -                      -
                               0.30     0.28      -                      -
 11631 MBTENCT@EC1804F  HKD    0.54      -       0.62               81,000
                               0.62     0.061    0.55               44,620
 11634 BPPINAN@EC1802A  HKD    0.126    0.12     0.11              200,000
                               0.117    0.117    0.107              21,700
 11635 BPPINAN@EC1805A  HKD    0.137    0.134     -                      -
                               0.134    0.131     -                      -
 11643 JP-CMOB@EP1806A  HKD    0.095    0.097     -                      -
                               0.095    0.095     -                      -
 11670 BPPINAN@EC1802B  HKD    0.209    0.204    0.205           6,160,000
                               0.201    0.201    0.179           1,183,500
 11672 UBKSOFT@EC1802A  HKD    0.109    0.106    0.105           1,080,000
                               0.103    0.103    0.10              110,360
 11673 HT-CCB @EC1709A  HKD    0.094    0.07     0.076             404,000
                               0.07     0.059    0.05               29,024
 11676 UB-KECL@EC1803A  HKD    0.64     0.66     0.66               80,000
                               0.64     0.64     0.64               52,000
 11677 HT-BYD @EC1812A  HKD    0.18     0.20     0.20               25,000
                               0.20     0.11     0.20                5,000
 11678 UBKSOFT@EC1710A  HKD    0.043    0.04      -                      -
                               0.039    0.036     -                      -
 11679 UB-ZTE @EC1711A  HKD    0.61     0.67      -                      -
                               0.62     0.62      -                      -
 11683 UB-ICBC@EC1803A  HKD    0.255    0.242     -                      -
                               0.242    0.237     -                      -
 11686 MBCSA50@EC1810A  HKD    0.222     -        -                      -
                               0.222    0.025     -                      -
 11687 BITENCT@EC1709B  HKD    1.36     1.45      -                      -
                               1.36     1.36      -                      -
 11690 SGTRAHK@EC1801A  HKD    0.55     0.55      -                      -
                               0.54     0.52      -                      -
 11694 UB-ICBC@EC1710A  HKD    0.177    0.16     0.176           1,428,000
                               0.152    0.152    0.124             211,675
 11701 CSKSOFT@EC1803A  HKD    0.116    0.111    0.111           1,820,000
                               0.11     0.11     0.104             194,800
 11703 GSCITIC@EC1712A  HKD    0.018    0.017     -                      -
                               0.017    0.015     -                      -
 11704 CS-KBLH@EC1805A  HKD    0.39     0.39     0.395             205,000
                               0.385    0.385    0.37               79,850
 11706 CS-CUNI@EC1801A  HKD    0.39     0.385     -                      -
                               0.39     0.375     -                      -
 11708 CS-CTEL@EC1801A  HKD    0.159    0.148    0.15            3,456,000
                               0.147    0.147    0.138             498,252
 11710 CS-GEG @EC1801A  HKD    0.355    0.325    0.34            1,190,000
                               0.33     0.32     0.31              385,650
 11714 MBLENOV@EC1805A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11718 UBEVERG@EC1709B  HKD   17.70    18.76    18.68                1,000
                              18.68    18.60    18.68               18,680
 11721 HSCSA50@EC1809A  HKD    0.225    0.223     -                      -
                               0.223    0.219     -                      -
 11730 CSCPAIR@EC1812A  HKD    0.176    0.173    0.169             772,000
                               0.171    0.172    0.168             130,372
 11736 CS-HUAP@EC1801A  HKD    0.163    0.153    0.153             150,000
                               0.153    0.152    0.149              22,650
 11760 CSZCRRC@EC1803A  HKD    0.38     0.39      -                      -
                               0.385    0.385     -                      -
 11763 MBCSHEN@EC1711A  HKD    0.67      -        -                      -
                               0.67      -        -                      -
 11765 CS-LINK@EC1802A  HKD    0.166    0.174    0.185           5,200,000
                               0.173    0.172    0.159             907,110
 11766 MB-CGS @EC1808A  HKD    0.071    0.071     -                      -
                               0.071    0.066     -                      -
 11776 HSCNOOC@EC1807A  HKD    0.085    0.098    0.099          12,080,000
                               0.098    0.095    0.086           1,133,310
 11778 CSPINAN@EP1803A  HKD     N/A     0.56      -                      -
                                N/A     0.55      -                      -
 11779 UB-CMOB@EP1806A  HKD    0.101    0.101    0.102           2,300,000
                               0.097    0.097    0.097             230,850
 11782 CSZHJIN@EC1803A  HKD    0.73     0.79      -                      -
                               0.78     0.78      -                      -
 11783 BI-AAC @EC1711A  HKD    0.53     0.54      -                      -
                               0.53     0.50      -                      -
 11788 CSFOSUN@EC1803A  HKD    0.223    0.27     0.26            5,575,000
                               0.265    0.265    0.227           1,354,500
 11794 MBTENCT@EC1710D  HKD    2.30     2.35     2.48              797,000
                               2.30     2.25     2.00            1,810,930
 11795 SG-CMOB@EP1807A  HKD    0.091    0.092    0.092           1,150,000
                               0.09     0.088    0.087             103,500
 11796 CSHEGAN@EC1803A  HKD    0.53     0.53      -                      -
                               0.53     0.52      -                      -
 11799 JP-AAC @EC1808A  HKD    0.63     0.62     0.62               15,000
                               0.61     0.59     0.61                9,200
 11802 CS-CPIC@EC1803A  HKD    0.14     0.127    0.132           3,028,000
                               0.126    0.126    0.115             370,034
 11803 GS-AGBK@EC1801A  HKD    0.085    0.073    0.074              12,000
                               0.073    0.066    0.073                 882
 11805 JPAIRCN@EC1711A  HKD    0.065    0.06     0.055             100,000
                               0.057    0.057    0.055               5,500
 11806 JP-COSL@EC1711A  HKD    0.048    0.048    0.044             200,000
                               0.045    0.045    0.044               8,800
 11807 MBKSOFT@EC1712A  HKD    0.074    0.073    0.071             100,000
                               0.071    0.067    0.071               7,100
 11809 MB-HSBC@EC1711B  HKD    0.228    0.34     0.221             520,000
                               0.205    0.193    0.189             106,260
 11818 MB-DFMG@EC1712A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 11820 MB-GAC @EC1711A  HKD    0.395    0.43      -                      -
                               0.395    0.395     -                      -
 11830 GSTENCT@EC1803C  HKD    0.19     0.17     0.185          26,210,000
                               0.17     0.168    0.17            4,696,160
 11841 MBGEELY@EC1807A  HKD    0.54      -       0.52               20,000
                               0.52     0.485    0.52               10,400
 11842 MB-WYNN@EC1710A  HKD    0.185    0.214    0.22              184,000
                               0.214    0.199    0.22               40,480
 11846 GS-HTSE@EC1804A  HKD    1.30     1.22     1.25              487,200
                               1.20     1.17     1.14              584,616
 11847 GSTENCT@EC1802L  HKD    0.221    0.217    0.229          24,840,000
                               0.217    0.215    0.204           5,402,660
 11848 MB-BRIC@EC1806A  HKD    0.68     0.67      -                      -
                               0.68     0.63      -                      -
 11852 GS-GEG @EC1801A  HKD    0.405    0.39     0.415           1,580,000
                               0.395    0.375    0.355             589,550
 11854 GS-ICBC@EC1802D  HKD    0.178    0.153    0.168           9,780,000
                               0.151    0.151    0.145           1,490,852
 11864 MBCP&CC@EP1712A  HKD    0.046    0.05      -                      -
                               0.046    0.045     -                      -
 11870 BPCNOOC@EC1806A  HKD    0.031    0.037    0.035             170,000
                               0.035    0.035    0.035               5,950
 11875 HS-DFMG@EC1709A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 11876 JP-CCB @EC1803A  HKD    0.176    0.164    0.17          123,444,000
                               0.164    0.163    0.151          19,395,084
 11878 JP-ICBC@EP1804A  HKD    0.242    0.255    0.265          11,113,000
                               0.255    0.25     0.242           2,778,062
 11880 JP-BOCL@EC1805B  HKD    0.145    0.142    0.142          64,366,000
                               0.141    0.141    0.131           8,716,395
 11886 JP-CGNP@EC1804A  HKD    0.24     0.228    0.231             266,000
                               0.228    0.227    0.229              61,046
 11888 UB-AGBK@EC1710A  HKD    0.013    0.017     -                      -
                               0.013    0.013     -                      -
 11889 CS-ZTE @EC1712A  HKD    0.62     0.66      -                      -
                               0.62     0.61      -                      -
 11890 MBXINYI@EC1809A  HKD    0.285     -       0.285           1,600,000
                               0.285     -       0.28              453,600
 11898 GS-BOCL@EC1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11900 GS-ICBC@EC1710A  HKD    0.078    0.07     0.074          12,732,000
                               0.066    0.063    0.055             815,172
 11901 SG-CRCC@EC1803A  HKD    0.83     0.81     0.80              320,000
                               0.79     0.78     0.78              251,200
 11902 SG-CRL @EC1803A  HKD    0.31     0.345    0.325           1,000,000
                               0.32     0.295    0.29              308,700
 11904 MB-CMOB@EP1801A  HKD    0.026    0.032     -                      -
                               0.026    0.022     -                      -
 11907 MBCLIFE@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11910 HTTENCT@EC1709B  HKD    1.33     1.36      -                      -
                               1.33     1.31      -                      -
 11912 SGLENOV@EC1803A  HKD    0.226    0.206     -                      -
                               0.206    0.197     -                      -
 11913 MB-SDWG@EC2002A  HKD    0.315    0.315     -                      -
                               0.315    0.305     -                      -
 11917 MBPINAN@EC1710C  HKD    1.95      -        -                      -
                               1.95     1.83      -                      -
 11918 SG-AGBK@EC1804A  HKD    0.148    0.142     -                      -
                               0.142    0.133     -                      -
 11923 SG-DFMG@EC1712A  HKD    0.025    0.022    0.025           7,500,000
                               0.021    0.02     0.017             139,580
 11926 SG-ACMT@EC1804A  HKD    0.56     0.485    0.50            1,200,000
                               0.48     0.465    0.48              585,000
 11931 MB-CTFJ@EC1902A  HKD    0.415    0.425    0.41              110,000
                               0.41     0.405    0.41               45,100
 11937 MB-BBMG@EC1709A  HKD TRADING SUSPENDED
 11941 MB-PSBC@EC1712A  HKD    0.02     0.02      -                      -
                               0.02     0.014     -                      -
 11942 SGCCOAL@EC1803A  HKD    0.365    0.335     -                      -
                               0.33     0.32      -                      -
 11943 SGCCCCL@EC1804A  HKD    0.40     0.425    0.40              320,000
                               0.40     0.375    0.38              126,200
 11954 JPTRAHK@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11957 MBCRPOW@EC1807A  HKD    0.185     -        -                      -
                               0.185     -        -                      -
 11975 SGCCCCL@EC1910A  HKD    0.21     0.213    0.207             200,000
                               0.209    0.208    0.207              41,400
 11979 JP-HSI @EP1809A  HKD    0.041    0.041     -                      -
                               0.041    0.04      -                      -
 11980 SG-CPIC@EC1804A  HKD    0.151    0.135     -                      -
                               0.135    0.132     -                      -
 11981 JP-HSI @EP1805A  HKD    0.026    0.027    0.027             100,000
                               0.027    0.026    0.027               2,700
 11985 JP-HSI @EC1803A  HKD    0.365    0.36      -                      -
                               0.36     0.355     -                      -
 11987 SGCP&CC@EC1803A  HKD    0.44     0.445    0.455           1,324,000
                               0.44     0.43     0.42              586,780
 11988 SGCSHEN@EC1803A  HKD    0.114    0.103    0.106             190,000
                               0.101    0.10     0.098              18,760
 11990 HTJIANC@EC1711A  HKD    0.32     0.31      -                      -
                               0.31     0.30      -                      -
 11991 HTHAIER@EC1710A  HKD    0.44     0.40      -                      -
                               0.40     0.375     -                      -
 11992 HTZHJIN@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12000 MBCLIFE@EC1803A  HKD    0.50     0.63      -                      -
                               0.50     0.45      -                      -
 12102 SG-CRRC@EC1912A  HKD    0.153    0.15     0.148             180,000
                               0.148    0.147    0.148              26,640
 12103 JP-CKH @EP1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12105 UB-CUNI@EC1711A  HKD     N/A     0.237     -                      -
                                N/A     0.227     -                      -
 12109 SG-GAC @EC1803B  HKD    0.295    0.30     0.29              200,000
                               0.295    0.295    0.27               55,800
 12110 SGHLAND@EC1805A  HKD    0.41     0.485    0.47            6,320,000
                               0.47     0.47     0.405           2,822,350
 12113 SGJIANC@EC1807A  HKD    0.137    0.136    0.137           3,850,000
                               0.131    0.126    0.129             513,370
 12114 SG-MGMC@EC1807A  HKD    0.365    0.37     0.38              492,000
                               0.365    0.365    0.365             183,580
 12115 SG-NCI @EC1803A  HKD    0.185    0.169    0.161             382,000
                               0.167    0.164    0.155              60,251
 12117 UBSTANC@EC1709A  HKD    0.015    0.03     0.015             105,000
                               0.015     -       0.015               1,575
 12119 BICP&CC@EC1709A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12120 SG-PICC@EC1811A  HKD    0.147    0.149    0.139             400,000
                               0.144    0.144    0.136              54,760
 12121 SGSANDS@EC1804B  HKD    0.40     0.415    0.415             848,000
                               0.41     0.40     0.375             339,180
 12122 SG-SHKP@EC1803A  HKD    1.12     1.10     1.07              130,000
                               1.07     1.04     0.95              125,700
 12123 BI-HKEX@EC1709C  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 12124 SG-WYNN@EC1808A  HKD    0.435    0.475    0.44              120,000
                               0.445    0.425    0.425              52,000
 12125 HT-POLY@EC1804A  HKD    0.81     0.83     0.85              110,000
                               0.84     0.82     0.82               91,100
 12126 HT-BJEW@EC1910A  HKD    0.209    0.208    0.207             320,000
                               0.207    0.207    0.207              66,240
 12127 HTCP&CC@EC1803A  HKD    0.40     0.40     0.42            1,708,000
                               0.40     0.39     0.395             688,470
 12128 HTCP&CC@EC1806A  HKD    0.32     0.325    0.33              876,000
                               0.315    0.315    0.315             285,960
 12129 HT-IGG @EC1806A  HKD    0.385    0.36     0.39            5,610,000
                               0.36     0.355    0.36            2,177,800
 12131 HTCNOOC@EC1805B  HKD    0.49     0.59     0.61           48,570,000
                               0.58     0.57     0.56           27,696,300
 12132 HTCNOOC@EC1806A  HKD    0.355    0.415     -                      -
                               0.40     0.40      -                      -
 12134 HT-CCB @EP1803B  HKD    0.33     0.355     -                      -
                               0.335    0.335     -                      -
 12135 HT-CCB @EC1803C  HKD    0.43     0.415    0.435         104,460,000
                               0.41     0.41     0.39           42,067,490
 12137 BICNOOC@EC1709B  HKD    0.021    0.035    0.024              20,000
                               0.024    0.01     0.024                 480
 12138 MB-SHKP@EC1712B  HKD    0.189    0.155    0.178           7,380,000
                               0.145    0.145    0.106           1,043,640
 12139 MBCEAIR@EC1802A  HKD    0.131     -        -                      -
                               0.131     -        -                      -
 12142 HT-CCB @EC1809A  HKD    0.29     0.285    0.295          12,482,000
                               0.28     0.28     0.265           3,394,975
 12143 MBCSOFT@EC1805A  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 12148 VTTENCT@EC1801A  HKD    0.27     0.265    0.265           2,000,000
                               0.265    0.255    0.249             514,500
 12150 VT-CCB @EC1801A  HKD    0.222    0.208    0.226          52,750,000
                               0.206    0.202    0.188          10,752,525
 12153 VT-HSBC@EC1802A  HKD    0.17     0.158    0.175          50,028,000
                               0.156    0.156    0.149           7,911,120
 12154 BITENCT@EP1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12156 BIKSOFT@EC1710A  HKD    0.043    0.038     -                      -
                               0.038    0.033     -                      -
 12159 VT-HKEX@EC1803A  HKD    0.15     0.143    0.151          41,930,000
                               0.141    0.141    0.139           5,944,720
 12160 BI-HSBC@EC1803A  HKD    0.58     0.55      -                      -
                               0.55     0.52      -                      -
 12161 UBTENCT@EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12162 BI-CCB @EC1803A  HKD    0.186    0.165    0.168           7,068,000
                               0.16     0.156    0.156           1,141,959
 12163 BI-ICBC@EC1803A  HKD    0.156    0.135    0.137           6,362,000
                               0.133    0.132    0.121             827,817
 12165 BI-BOCL@EC1805B  HKD    0.156    0.153    0.15              920,000
                               0.15     0.15     0.142             135,040
 12166 BICNOOC@EC1801B  HKD    0.72     0.89     0.92              230,000
                               0.88     0.84     0.81              203,650
 12170 JP-CUNI@EC1710A  HKD    0.041    0.034    0.021             150,000
                               0.029    0.029    0.02                3,100
 12171 JPCINDA@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12172 BIPETCH@EC1801B  HKD    0.196    0.198    0.198         106,670,000
                               0.198    0.193    0.174          19,479,904
 12173 BICP&CC@EC1804A  HKD    0.355    0.37     0.36            1,460,000
                               0.36     0.35     0.335             499,000
 12176 BP-COVS@EC1808A  HKD    0.144    0.164    0.169           4,980,000
                               0.164    0.161    0.147             790,500
 12177 UBLENOV@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12178 CS-CTEL@EC1711A  HKD    0.066    0.053    0.059           3,988,000
                               0.05     0.05     0.049             211,138
 12179 SG-BOCL@EC1802B  HKD    0.124    0.12     0.118             200,000
                               0.118    0.114    0.118              23,600
 12180 SG-BOCL@EC1808A  HKD    0.185    0.18      -                      -
                               0.18     0.177     -                      -
 12182 SG-CCB @EC1804A  HKD    0.13     0.122     -                      -
                               0.122    0.118     -                      -
 12183 SG-CCB @EC1808A  HKD    0.216    0.206    0.203             800,000
                               0.202    0.196    0.202             162,000
 12185 CSCINDA@EC1709B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12186 SG-CMBC@EC1803A  HKD    0.265    0.247    0.249           1,051,000
                               0.246    0.243    0.241             258,452
 12187 SG-HKEX@EC1801C  HKD    0.238    0.216     -                      -
                               0.216    0.206     -                      -
 12189 SG-HKEX@EC1802D  HKD    0.455    0.435    0.445             526,000
                               0.43     0.415    0.405             221,665
 12190 SG-ICBC@EC1804A  HKD    0.142    0.133    0.129              92,000
                               0.129    0.123    0.12               11,576
 12192 SG-ICBC@EC1808A  HKD    0.17     0.163    0.159             400,000
                               0.158    0.151    0.156              63,000
 12193 SGPETCH@EC1802A  HKD    0.13     0.129     -                      -
                               0.128    0.124     -                      -
 12194 GSTENCT@EC1709F  HKD    0.94     1.14     1.00               30,000
                               1.00     0.82     1.00               30,000
 12195 CS-CCB @EC1803A  HKD    0.143    0.134    0.135             100,000
                               0.129    0.128    0.129              13,200
 12198 CS-CCB @EP1803B  HKD    0.50     0.57      -                      -
                               0.53     0.53      -                      -
 12199 GSTENCT@EC1802A  HKD    0.83     0.95     0.95            3,110,000
                               0.95     0.82     0.89            2,773,300
 12200 CS-ICBC@EC1803A  HKD    0.144    0.13     0.137           6,556,000
                               0.129    0.129    0.114             810,958
 12201 EAZHJIN@EC1712A  HKD    0.02     0.026    0.02            1,040,000
                               0.02     0.02     0.016              19,840
 12203 CS-ICBC@EP1803B  HKD    0.435    0.45     0.47              410,000
                               0.45     0.445    0.455             189,810
 12204 SGCINDA@EC1710A  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 12205 CS-BOCL@EC1805B  HKD    0.183    0.189    0.187           1,778,000
                               0.188    0.188    0.167             315,547
 12206 CSCNOOC@EC1712B  HKD    0.118    0.158    0.163           1,386,000
                               0.158    0.157    0.13              195,467
 12207 UB-BOCL@EC1805A  HKD    0.169    0.169    0.161           1,490,000
                               0.164    0.164    0.158             236,055
 12208 UB-CCB @EC1802A  HKD    0.191    0.182     -                      -
                               0.181    0.175     -                      -
 12209 UB-CPIC@EC1803A  HKD    0.177    0.161     -                      -
                               0.161    0.157     -                      -
 12210 UBCSA50@EC1802A  HKD    0.325    0.305    0.315          31,857,200
                               0.305    0.30     0.305           9,993,070
 12212 EACNOOC@EP1712A  HKD    0.033    0.025     -                      -
                               0.025    0.023     -                      -
 12213 UBHSCEI@EC1804A  HKD     N/A     0.149     -                      -
                                N/A     0.148     -                      -
 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    0.98     1.00      -                      -
                               0.98     0.96      -                      -
 12224 UB-CMB @EC1804A  HKD    0.212    0.203    0.207          22,410,000
                               0.201    0.20     0.189           4,385,955
 12225 UBBOCOM@EC1802A  HKD    0.108    0.107     -                      -
                               0.107    0.104     -                      -
 12226 SGCLIFE@EC1803A  HKD    0.62     0.63      -                      -
                               0.62     0.59      -                      -
 12229 HSTENCT@EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12230 GSPINAN@EC1803A  HKD    0.15     0.141    0.143          10,160,000
                               0.137    0.136    0.133           1,390,520
 12231 JPCNOOC@EC1807A  HKD    0.106    0.12     0.123             200,000
                               0.12     0.119    0.116              23,900
 12232 HSTENCT@EC1711A  HKD    1.00     1.05      -                      -
                               1.01     1.01      -                      -
 12234 GSPINAN@EC1803B  HKD    0.098    0.085    0.09            4,230,000
                               0.081    0.081    0.079             361,480
 12235 JP-HSHI@EC1809A  HKD    0.153    0.148     -                      -
                               0.148    0.147     -                      -
 12237 GS-AIA @EC1802B  HKD    0.11     0.115    0.111           6,876,000
                               0.114    0.114    0.098             709,234
 12238 GS-ICBC@EC1803A  HKD    0.138    0.129    0.131           4,783,000
                               0.128    0.128    0.114             580,784
 12239 GS-CCB @EC1803A  HKD    0.156    0.146    0.157          12,938,000
                               0.145    0.144    0.136           1,854,328
 12240 JP-ICBC@EC1803A  HKD    0.132    0.124     -                      -
                               0.124    0.121     -                      -
 12241 JPBOCHK@EC1804B  HKD    0.122    0.12     0.122              20,000
                               0.12     0.117    0.122               2,440
 12242 SGCSA50@EC1810A  HKD    0.27     0.275     -                      -
                               0.27     0.255     -                      -
 12243 JP-SUNY@EC1808A  HKD    0.30     0.29     0.30           97,870,000
                               0.29     0.285    0.28           28,389,900
 12244 JP-CPIC@EC1803A  HKD    0.135    0.12     0.117             360,000
                               0.117    0.117    0.116              42,020
 12245 MB-BOCL@EC1805A  HKD    0.148     -       0.15            2,380,000
                               0.144    0.125    0.135             335,580
 12246 MB-CCB @EC1804A  HKD    0.173     -       0.164           5,590,000
                               0.16     0.02     0.141             837,120
 12249 MBFTA50@EC1802A  HKD    0.26      -        -                      -
                               0.26     0.029     -                      -
 12252 HS-SUNY@EC1709B  HKD    6.21     6.00      -                      -
                               6.00     5.92      -                      -
 12253 MBLENOV@EC1805B  HKD    0.475    0.46      -                      -
                               0.46     0.435     -                      -
 12254 MB-CMB @EP1807B  HKD    0.315    0.34     0.345             500,000
                               0.335    0.32     0.335             170,350
 12256 UBTENCT@EC1709B  HKD    0.96     1.01     0.98              220,000
                               0.98     0.93     0.96              212,600
 12257 UB-GEG @EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12258 SG-COVS@EC1712A  HKD    0.196    0.231    0.235          25,040,000
                               0.234    0.226    0.188           5,389,280
 12259 MBKSOFT@EC1805A  HKD    0.345    0.35      -                      -
                               0.345    0.33      -                      -
 12261 SGGEELY@EC1711B  HKD    0.89     0.91      -                      -
                               0.89     0.87      -                      -
 12262 VT-ICBC@EC1804A  HKD    0.173    0.162    0.169          48,860,000
                               0.159    0.158    0.148           7,572,710
 12263 VTCLIFE@EC1803A  HKD    0.08     0.078    0.081          93,420,000
                               0.076    0.077    0.069           6,892,180
 12264 JPESPRI@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12265 EACNOOC@EC1808A  HKD    0.126    0.139    0.142           2,920,000
                               0.138    0.138    0.136             407,430
 12266 EA-NWD @EC1804A  HKD    0.40     0.405     -                      -
                               0.40     0.385     -                      -
 12268 VTCNOOC@EC1712A  HKD    0.15     0.20     0.217          13,580,000
                               0.199    0.196    0.16            2,628,170
 12271 VT-GEG @EC1802A  HKD    0.445    0.43      -                      -
                               0.43     0.42      -                      -
 12273 SG-HSI @EC1712D  HKD    0.41     0.415     -                      -
                               0.41     0.39      -                      -
 12275 SG-CGS @EC1804A  HKD    0.52     0.53     0.53               80,000
                               0.52     0.50     0.52               41,800
 12278 SGCITSE@EC1803A  HKD    1.30     1.20     1.17            1,500,000
                               1.17     1.16     1.08            1,634,600
 12279 JPTRAHK@EC1712A  HKD    0.55     0.54      -                      -
                               0.54     0.52      -                      -
 12282 MBTENCT@EP1710E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12283 SG-GWMC@EC1804A  HKD    0.66     0.67     0.66              360,000
                               0.65     0.63     0.62              229,400
 12284 SG-HTSE@EC1803A  HKD    0.89     0.81      -                      -
                               0.80     0.78      -                      -
 12285 MB-CNBM@EC1712B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12286 SG-HSI @EC1901A  HKD    0.162    0.161     -                      -
                               0.162    0.16      -                      -
 12287 SGTENCT@EC1804I  HKD    0.168    0.167    0.172           2,250,000
                               0.166    0.163    0.154             363,150
 12289 SGAMCS3@EC1803A  HKD    0.216    0.214    0.21              100,000
                               0.21     0.208    0.21               21,000
 12290 MBSAMSN@EC1805A  HKD    0.55      -        -                      -
                               0.55      -        -                      -
 12291 BP-HSI @EC1709D  HKD    0.455    0.445     -                      -
                               0.445    0.44      -                      -
 12292 SGCSA50@EC1803A  HKD    0.59     0.58     0.59               10,000
                               0.57     0.55     0.59                5,900
 12294 SGCSA50@EC1803B  HKD    0.29     0.29      -                      -
                               0.285    0.275     -                      -
 12296 SG-HSHI@EC1803A  HKD    0.183    0.17      -                      -
                               0.169    0.165     -                      -
 12297 SGFTA50@EC1803A  HKD    0.69     0.68      -                      -
                               0.67     0.65      -                      -
 12298 BP-ICBC@EC1809A  HKD    0.239    0.232     -                      -
                               0.232    0.228     -                      -
 12304 JPTENCT@EC1709B  HKD    1.32     1.35      -                      -
                               1.32     1.31      -                      -
 12307 BPCLIFE@EC1809A  HKD    0.158    0.157    0.157           4,950,000
                               0.154    0.154    0.146             756,580
 12308 BPPETCH@EC1808A  HKD    0.232    0.232     -                      -
                               0.232    0.227     -                      -
 12310 HSTENCT@EC1709B  HKD    1.34     1.39      -                      -
                               1.34     1.33      -                      -
 12311 JPPINAN@EC1805A  HKD    0.30     0.30      -                      -
                               0.30     0.29      -                      -
 12314 JP-HKEX@EC1808A  HKD    0.021    0.025    0.024             770,000
                               0.024    0.024    0.024              18,480
 12316 JP-ICBC@EC1712B  HKD    0.096    0.085    0.088          58,932,000
                               0.085    0.083    0.072           4,604,983
 12320 BP-HSI @EC1803B  HKD    0.355    0.355     -                      -
                               0.355    0.345     -                      -
 12323 BP-HSI @EP1712B  HKD    0.026    0.028    0.031           2,510,000
                               0.027    0.026    0.027              72,870
 12335 BP-HSI @EP1803C  HKD    0.045    0.045    0.046             250,000
                               0.044    0.044    0.042              10,700
 12347 CSTENCT@EC1709B  HKD    1.29     1.44     1.30              300,000
                               1.32     1.32     1.30              390,000
 12351 BPTENCT@EC1904A  HKD    0.77     0.80     0.80               40,000
                               0.80     0.74     0.80               32,000
 12352 UBCITIC@EC1803A  HKD    0.40     0.40      -                      -
                               0.395    0.385     -                      -
 12356 GS-CCB @EC1801D  HKD    0.179    0.159    0.172          17,691,000
                               0.158    0.156    0.149           2,768,607
 12363 GS-ICBC@EC1803B  HKD    0.149    0.129    0.131           2,130,000
                               0.127    0.127    0.113             253,941
 12364 GS-HSI @EC1711A  HKD    0.375    0.37     0.335              60,000
                               0.35     0.35     0.325              19,800
 12366 HTTENCT@EC1709C  HKD    1.39     1.42      -                      -
                               1.39     1.38      -                      -
 12372 HTEVERG@EC1712A  HKD    1.90     2.20     2.00              100,000
                               2.01     2.01     2.00              200,000
 12378 CS-PICC@EC1709A  HKD    0.041    0.032     -                      -
                               0.032    0.025     -                      -
 12380 CSKSOFT@EC1711A  HKD    0.038    0.035    0.036          15,540,000
                               0.034    0.034    0.027             455,590
 12383 CS-ACMT@EC1710A  HKD    0.161    0.079    0.093           1,500,000
                               0.071    0.069    0.07              119,960
 12384 GS-BYD @EC1803A  HKD    0.78      -        -                      -
                               0.78      -        -                      -
 12385 CS-CKH @EC1710A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12398 SG-CGS @EC1808A  HKD    0.056    0.056    0.054           3,550,000
                               0.054    0.053    0.053             190,660
 12399 GSCLIFE@EC1801C  HKD    0.087    0.089    0.088           2,830,000
                               0.083    0.082    0.078             230,360
 12414 CSCSA50@EC1803A  HKD    0.203    0.197    0.206          21,474,600
                               0.194    0.194    0.192           4,271,259
 12415 CS-NWD @EC1801A  HKD    0.65     0.63     0.65              122,000
                               0.62     0.62     0.61               77,180
 12421 CSTENCT@EC1801H  HKD    0.275    0.26     0.27           31,290,000
                               0.26     0.255    0.24            7,682,050
 12425 BP-ICBC@EC1712A  HKD    0.63     0.60     0.60              451,000
                               0.58     0.56     0.57              262,620
 12429 CS-CEVB@EC1803A  HKD    0.202    0.201    0.196             480,000
                               0.20     0.20     0.194              93,650
 12434 BITENCT@EC1710D  HKD    0.90     0.94     0.90               50,000
                               0.90     0.86     0.90               45,000
 12436 CS-SUNY@EC1807A  HKD    0.30     0.285    0.295           2,250,000
                               0.285    0.28     0.285             648,900
 12438 MBCCCCL@EC1807A  HKD    1.00      -        -                      -
                               1.00     0.112     -                      -
 12450 MBPINAN@EC1712A  HKD    1.54      -        -                      -
                               1.54      -        -                      -
 12454 MBBOCHK@EC1805A  HKD    0.51     0.54     0.52              400,000
                               0.50     0.50     0.50              204,000
 12465 MBCSA50@EC1804A  HKD    0.199     -       0.217             294,800
                               0.214    0.023    0.214              63,687
 12467 MBJNCEC@EC1712A  HKD    0.11     0.107     -                      -
                               0.107    0.103     -                      -
 12468 BP-HKEX@EC1712B  HKD    0.084    0.083    0.083           1,050,000
                               0.082    0.08     0.078              86,400
 12471 BI-CKH @EC1803A  HKD    0.415    0.415    0.42            1,180,000
                               0.405    0.40     0.385             474,150
 12477 CSYUXIU@EC1709A  HKD    0.25     0.345    0.335              24,000
                               0.335    0.335    0.335               8,040
 12488 BI-HTSE@EC1808A  HKD    0.122    0.115    0.114          24,528,000
                               0.114    0.112    0.11            2,716,688
 12489 SG-CMOB@EP1710A  HKD    0.108    0.102    0.113             450,000
                               0.101    0.092    0.092              44,860
 12492 SG-GEG @EC1711A  HKD    0.183    0.168    0.192          12,560,000
                               0.165    0.165    0.145           2,053,290
 12494 BPEVERG@EC1804B  HKD    0.56     0.62     0.62              220,000
                               0.60     0.60     0.53              129,400
 12498 SGHSCEI@EP1711A  HKD    0.039    0.044    0.043             120,000
                               0.042    0.039    0.042               5,100
 12502 BPEVERG@EC1804C  HKD    0.64     0.73     0.71              370,000
                               0.71     0.70     0.66              260,500
 12505 SG-HSI @EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12508 HT-HKEX@EC1806B  HKD    0.099    0.096    0.10            7,120,000
                               0.094    0.094    0.093             692,570
 12511 HT-HKEX@EC1807A  HKD    0.129    0.124    0.13            9,620,000
                               0.122    0.122    0.121           1,214,360
 12523 UB-WYNN@EC1709B  HKD    0.157    0.194    0.194           1,632,000
                               0.194    0.187    0.154             281,176
 12524 HT-HKEX@EC1805B  HKD    0.104    0.099    0.104           2,200,000
                               0.099    0.097    0.099             223,310
 12525 SGKSOFT@EC1712A  HKD    0.04     0.037    0.033             180,000
                               0.034    0.033    0.032               5,850
 12528 JP-HSI @EP1711B  HKD    0.011    0.012    0.011          10,650,000
                               0.01      -       0.01              114,500
 12531 GSTENCT@EC1709B  HKD    1.29     1.49      -                      -
                               1.29     1.22      -                      -
 12536 HT-GAC @EC1803A  HKD    0.23     0.233    0.228           5,440,000
                               0.232    0.232    0.213           1,227,280
 12537 JPTENCT@EP1710D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12547 JP-CMOB@EP1710A  HKD    0.057    0.047    0.06            3,715,000
                               0.046    0.044    0.043             170,925
 12550 JP-CMOB@EC1711A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12551 CS-AAC @EC1712A  HKD    0.55     0.57      -                      -
                               0.55     0.50      -                      -
 12552 HT-CPWR@EC1806A  HKD    0.35      -        -                      -
                               0.35      -        -                      -
 12554 HT-SUNY@EC1807A  HKD    0.30     0.305    0.31          138,670,000
                               0.305    0.30     0.285          40,235,450
 12564 JPTENCT@EC1808A  HKD    0.58     0.60     0.55               10,000
                               0.59     0.59     0.55                5,500
 12565 UBHSCEI@EC1709A  HKD    0.166    0.15      -                      -
                               0.151    0.144     -                      -
 12567 BP-CCB @EC1802A  HKD    0.35     0.335    0.36           56,458,000
                               0.335    0.33     0.31           18,470,755
 12568 HT-CNBM@EC1803A  HKD    0.63     0.61     0.62           14,106,000
                               0.60     0.60     0.55            8,073,660
 12569 BP-ICBC@EC1803A  HKD    0.37     0.345    0.36           21,336,000
                               0.34     0.34     0.315           7,026,475
 12571 BPTENCT@EC1808A  HKD    1.14     1.16     1.15               10,000
                               1.15     1.12     1.15               11,500
 12576 BPCITIC@EC1804A  HKD    0.33     0.34     0.34            3,594,000
                               0.335    0.33     0.315           1,170,290
 12577 HSTENCT@EC1712G  HKD    0.79     0.73     0.79            2,977,000
                               0.73     0.72     0.69            2,131,030
 12584 CSTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12585 HSTENCT@EC1804A  HKD    0.154    0.143    0.148          18,980,000
                               0.143    0.142    0.141           2,734,810
 12586 HS-HKEX@EC1804A  HKD    0.092    0.085    0.09           98,870,000
                               0.084    0.084    0.083           8,498,120
 12587 CSSANDS@EP1709B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12592 CSCLIFE@EC1712A  HKD    0.029    0.029    0.026             100,000
                               0.027    0.027    0.026               2,600
 12593 HTYUXIU@EC1709A  HKD    0.204    0.325    0.325             404,000
                               0.275    0.275    0.207              93,590
 12594 CSPINAN@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12626 CSSANDS@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12629 HSPINAN@EC1801D  HKD    0.098    0.099    0.10           20,890,000
                               0.097    0.097    0.087           1,985,760
 12633 CS-CMOB@EC1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12635 MB-CMB @EC1804A  HKD    0.67     0.70      -                      -
                               0.67     0.62      -                      -
 12637 HSCNOOC@EC1803A  HKD    0.265    0.33     0.33              850,000
                               0.33     0.325    0.295             273,280
 12640 HSGEELY@EP1803C  HKD    0.159    0.156    0.164          18,080,000
                               0.155    0.154    0.155           2,871,430
 12641 MB-CMOB@EC1710A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12643 SG-HKEX@EC1803A  HKD    0.115    0.109    0.114          42,370,000
                               0.107    0.106    0.103           4,581,960
 12647 HS-AGBK@EC1801A  HKD    0.066    0.064    0.063             650,000
                               0.061    0.062    0.06               39,550
 12648 SGTENCT@EC1803A  HKD    1.22     1.24     1.23              600,000
                               1.22     1.17     1.21              733,900
 12650 SGPINAN@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12662 MB-NWD @EC1805A  HKD    0.48      -        -                      -
                               0.48     0.054     -                      -
 12666 BP-CMOB@EC1804A  HKD    0.12     0.123    0.129           1,900,000
                               0.124    0.121    0.121             233,300
 12667 SG-BYD @EC1804A  HKD    1.11     1.15     1.07              290,000
                               1.12     1.11     1.04              304,650
 12668 SGMEITU@EC1804A  HKD    0.29     0.295    0.285             320,000
                               0.285    0.28     0.28               90,600
 12671 UBCITSE@EC1709A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12673 HTAIRCN@EC1711A  HKD    0.06     0.057    0.057           3,600,000
                               0.057    0.055    0.056             204,700
 12674 BPCNOOC@EC1801A  HKD    0.135    0.173    0.186           3,934,000
                               0.172    0.169    0.16              700,978
 12675 BP-CUNI@EC1801B  HKD    0.30     0.32     0.295           1,318,000
                               0.305    0.30     0.285             388,630
 12676 BPAGILE@EC1811A  HKD    0.42     0.475    0.475             530,000
                               0.475    0.445    0.425             231,260
 12677 UB-BYD @EC1802A  HKD    0.69     0.73     0.65              250,000
                               0.70     0.70     0.62              160,950
 12678 HTCSAIR@EC1812A  HKD    0.148    0.15     0.153           7,620,000
                               0.149    0.149    0.146           1,141,560
 12679 BPLENOV@EC1804A  HKD    0.035    0.033    0.032           3,484,000
                               0.031    0.031    0.031             109,904
 12680 MB-BBMG@EC1712A  HKD    0.218    0.21     0.206           2,207,000
                               0.204    0.189    0.195             440,334
 12682 SG-CUNI@EC1804A  HKD    0.64     0.67     0.66              758,000
                               0.66     0.64     0.61              479,320
 12685 SGCNOOC@EC1808A  HKD    0.104    0.119    0.118             380,000
                               0.118    0.115    0.113              44,120
 12686 MB-GCL @EC1810A  HKD    0.158    0.141    0.157           4,097,000
                               0.132    0.132    0.129             567,979
 12687 SG-HSHI@EC1810A  HKD    0.159    0.156     -                      -
                               0.155    0.152     -                      -
 12689 HT-COSL@EC1809A  HKD    0.109    0.111    0.111           1,000,000
                               0.111    0.11     0.108             108,400
 12690 BI-SUNY@EC1709B  HKD    5.27     5.08      -                      -
                               5.09     4.98      -                      -
 12695 CSCLIFE@EC1803B  HKD    0.084    0.084    0.083           1,260,000
                               0.083    0.083    0.075              99,810
 12698 SG-HKEX@EC1712A  HKD    0.102    0.099    0.10              640,000
                               0.095    0.093    0.093              61,640
 12701 MB-MNIU@EC1803A  HKD    0.45      -        -                      -
                               0.45      -        -                      -
 12722 CSPINAN@EC1709B  HKD    0.84     0.87     0.84              600,000
                               0.84     0.82     0.75              477,000
 12726 CS-MI&S@EC1803A  HKD    0.61     0.52     0.54               12,000
                               0.52     0.51     0.54                6,480
 12731 BPCLIFE@EC1811A  HKD    0.33     0.33     0.315              50,000
                               0.32     0.32     0.31               15,650
 12732 CS-SHPC@EC1803A  HKD    0.38     0.36      -                      -
                               0.355    0.355     -                      -
 12736 CS-YZCM@EC1802A  HKD    0.81     0.67     0.71            1,652,000
                               0.66     0.66     0.63            1,100,580
 12740 GS-BYD @EC1709A  HKD    0.82     1.26     0.71                5,000
                               0.71     0.405    0.71                3,550
 12742 SGCLIFE@EC1711A  HKD    0.31     0.31      -                      -
                               0.305    0.29      -                      -
 12743 SGHSCEI@EC1712A  HKD    0.14     0.131     -                      -
                               0.131    0.128     -                      -
 12769 MBTENCT@EC1801A  HKD    0.82      -       0.84               30,000
                               0.84     0.092    0.84               25,200
 12771 BITENCT@EC1709C  HKD    1.16     1.25      -                      -
                               1.16     1.16      -                      -
 12774 BI-HKEX@EC1712A  HKD    0.088    0.084    0.088           3,580,000
                               0.082    0.078    0.08              298,420
 12785 CS-CEIL@EC1807A  HKD    0.221    0.212    0.212             240,000
                               0.212    0.211    0.211              50,760
 12786 JP-HSI @EC1712A  HKD    0.355    0.345     -                      -
                               0.345    0.34      -                      -
 12788 CS-CSDC@EC1806A  HKD    0.228    0.223    0.226             432,000
                               0.223    0.222    0.224              96,888
 12790 JP-DFMG@EC1709A  HKD    0.032    0.025    0.023             120,000
                               0.023    0.023    0.018               2,260
 12794 BP-AAC @EC1809A  HKD    0.58     0.56     0.57              960,000
                               0.56     0.54     0.55              542,400
 12796 JPCLIFE@EC1712E  HKD    0.022    0.024    0.022             540,000
                               0.022    0.021    0.018              11,060
 12799 HTXINYI@EC1808A  HKD    0.212    0.21     0.208             100,000
                               0.208    0.203    0.208              20,800
 12804 CSANTAS@EC1805A  HKD    0.445    0.455     -                      -
                               0.45     0.45      -                      -
 12807 CS-CUNI@EC1812A  HKD    0.115    0.116    0.116             200,000
                               0.116    0.114    0.112              22,800
 12814 JP-ICBC@EC1711A  HKD    0.093    0.072    0.085           3,446,000
                               0.072    0.062    0.065             243,190
 12820 CSGEELY@EC1802E  HKD    0.465    0.475    0.475             880,000
                               0.475    0.47     0.445             403,200
 12822 CS-BYD @EC1801A  HKD    0.80     0.82     0.77            1,350,000
                               0.81     0.81     0.71              986,950
 12823 JPHSCEI@EC1811A  HKD    0.152    0.145    0.143              10,000
                               0.143    0.14     0.143               1,430
 12824 JPTRAHK@EC1808A  HKD    0.335    0.33     0.33               50,000
                               0.33     0.325    0.33               16,500
 12827 SGHSCEI@EC1709A  HKD    0.162    0.148    0.126              30,000
                               0.145    0.144    0.126               3,780
 12830 JPTRAHK@EP1808B  HKD    0.057    0.058    0.061           1,680,000
                               0.057    0.057    0.055              98,725
 12832 UB-CCB @EC1711A  HKD    0.063    0.058    0.065           1,919,000
                               0.056    0.055    0.051             107,448
 12836 UB-ICBC@EC1710B  HKD    0.076    0.063    0.074           2,958,000
                               0.061    0.061    0.051             173,456
 12839 JPCSCIH@EC1712A  HKD    0.123    0.12     0.12              732,000
                               0.118    0.118    0.114              85,998
 12846 UB-BOCL@EC1709A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12854 HS-HKEX@EP1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12855 MBTENCT@EC1807A  HKD    1.12      -        -                      -
                               1.12     0.125     -                      -
 12856 MB-COVS@EC1711A  HKD    0.02     0.03      -                      -
                               0.02     0.018     -                      -
 12862 JP-HTSC@EC1812A  HKD    0.235    0.219    0.226           1,880,000
                               0.218    0.217    0.213             413,230
 12863 UBPINAN@EC1709B  HKD    0.83     0.88      -                      -
                               0.83     0.80      -                      -
 12867 UBCLIFE@EC1712A  HKD    0.028    0.026     -                      -
                               0.026    0.023     -                      -
 12872 JP-CAR @EC1806A  HKD    0.086    0.089    0.084              40,000
                               0.086    0.086    0.083               3,350
 12876 EATENCT@EC1710A  HKD    1.10     1.19      -                      -
                               1.10     1.09      -                      -
 12880 CSCSHCL@EC1803B  HKD    0.65     0.63     0.64               38,000
                               0.63     0.62     0.61               23,600
 12882 MBCSCIH@EC1801A  HKD    0.149    0.149     -                      -
                               0.149    0.143     -                      -
 12883 HT-IGG @EC1806B  HKD    0.345    0.345    0.355             360,000
                               0.345    0.34     0.35              126,900
 12885 HT-IGG @EC1808A  HKD    0.335    0.33      -                      -
                               0.33     0.325     -                      -
 12886 UBPINAN@EP1709C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12889 BPTENCT@EC1710A  HKD    1.31     1.35      -                      -
                               1.31     1.31      -                      -
 12890 UBCLIFE@EP1711A  HKD    0.076    0.077    0.092          74,470,000
                               0.076    0.074    0.073           6,025,080
 12892 CS-CAR @EC1712A  HKD    0.037     -       0.038           3,000,000
                               0.038     -       0.036             110,000
 12897 HTCSA50@EC1803B  HKD    0.32     0.305    0.32           35,578,000
                               0.305    0.30     0.30           11,140,585
 12899 UB-AIA @EC1709A  HKD    0.43     0.46      -                      -
                               0.43     0.375     -                      -
 12904 MB-CAR @EC1805A  HKD    0.049     -        -                      -
                               0.049     -        -                      -
 12907 HTCSA50@EC1803C  HKD    0.156    0.146    0.154           4,206,400
                               0.146    0.145    0.146             622,860
 12909 HTFTA50@EC1803C  HKD    0.41     0.39     0.40              190,000
                               0.39     0.385    0.39               74,975
 12911 HTFTA50@EC1803D  HKD    0.15     0.153    0.158          16,517,800
                               0.153    0.152    0.145           2,411,610
 12916 CSTENCT@EC1710D  HKD    0.90     0.93      -                      -
                               0.90     0.88      -                      -
 12923 BI-CGS @EC1808A  HKD    0.069    0.069    0.073          92,360,000
                               0.069    0.066    0.07            6,529,010
 12926 BP-COVS@EC1712A  HKD    0.055    0.072    0.077          19,550,000
                               0.071    0.071    0.058           1,343,882
 12928 SGFOSUN@EC1712A  HKD    0.27     0.31     0.32            7,695,000
                               0.30     0.30     0.27            2,284,500
 12929 HTEVERG@EC1808A  HKD    1.05     1.13     1.15            1,170,000
                               1.12     1.11     1.03            1,327,300
 12931 SG-HSBC@EC1710A  HKD    0.90     0.86     0.82            3,540,000
                               0.83     0.83     0.81            2,885,800
 12932 SG-HSI @EC1801B  HKD    0.405    0.405     -                      -
                               0.40     0.38      -                      -
 12933 HTEVERG@EC1806A  HKD    0.92     1.01     1.02            1,210,000
                               1.00     0.99     0.97            1,216,200
 12935 HTCP&CC@EC1710A  HKD    0.017     -       0.01              600,000
                               0.01      -       0.01                6,000
 12938 HTTENCT@EP1803A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12941 SG-HSI @EC1804A  HKD    0.30     0.31      -                      -
                               0.30     0.285     -                      -
 12942 HTCLIFE@EC1810A  HKD    0.355    0.35     0.34            1,490,000
                               0.34     0.34     0.335             502,700
 12944 JP-AAC @EC1803A  HKD    0.435    0.42     0.43              505,000
                               0.41     0.405    0.41              212,550
 12945 JPLININ@EC1804A  HKD    0.149    0.159    0.157           2,320,000
                               0.158    0.158    0.148             355,210
 12947 MB-SMIC@EC1810A  HKD    0.057    0.07      -                      -
                               0.057    0.057     -                      -
 12952 MBHLAND@EC1803A  HKD    0.435    0.51      -                      -
                               0.495    0.50      -                      -
 12953 SG-HKEX@EP1710A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12954 CS-AAC @EC1710A  HKD    0.425    0.435     -                      -
                               0.425    0.375     -                      -
 12960 SG-AAC @EC1712A  HKD    0.445    0.43      -                      -
                               0.425    0.41      -                      -
 12961 BP-CCB @EC1712B  HKD    0.091    0.083    0.094           4,810,000
                               0.083    0.081    0.073             418,730
 12962 BP-ICBC@EC1712B  HKD    0.078    0.071    0.078           8,113,000
                               0.071    0.069    0.061             555,622
 12963 BP-BOCL@EC1809A  HKD    0.232    0.23     0.231              84,000
                               0.225    0.225    0.218              18,504
 12965 MBPETCH@EC1711A  HKD    0.023     -        -                      -
                               0.023    0.01      -                      -
 12966 BP-HSBC@EC1712B  HKD    0.72     0.71     0.68              140,000
                               0.68     0.67     0.68               95,200
 12970 HT-CSPC@EC1806A  HKD    0.42     0.425     -                      -
                               0.42     0.395     -                      -
 12974 HTAGILE@EC1912A  HKD    0.48     0.53     0.50              960,000
                               0.52     0.52     0.485             473,000
 12977 HTKSOFT@EC1804A  HKD    0.32     0.32     0.31           22,200,000
                               0.315    0.315    0.305           6,776,500
 12978 HTCITSE@EC1809A  HKD    0.191    0.182     -                      -
                               0.182    0.179     -                      -
 12982 HS-CKP @EC1710A  HKD    1.01     1.05      -                      -
                               1.01     0.99      -                      -
 12984 HS-GEG @EC1710A  HKD    0.65     0.67      -                      -
                               0.65     0.62      -                      -
 12986 HTCITSE@EC1809B  HKD    0.29     0.28      -                      -
                               0.28     0.265     -                      -
 12987 HS-HKEX@EC1802A  HKD    0.106    0.102    0.105           2,560,000
                               0.10     0.10     0.098             257,540
 12989 HSCLIFE@EC1710C  HKD    0.012    0.012    0.013             400,000
                               0.012    0.01     0.011               4,800
 12993 MB-HTSE@EC1801A  HKD    0.56      -        -                      -
                               0.56     0.063     -                      -
 12994 HSTENCT@EC1807A  HKD    0.61     0.62      -                      -
                               0.61     0.60      -                      -
 12997 HS-BOCL@EC1803A  HKD    0.132    0.125    0.125           2,456,000
                               0.123    0.123    0.115             295,570
 12999 MBTENCT@EC1904A  HKD    0.81      -        -                      -
                               0.81     0.74      -                      -
 13004 BI-HSBC@EC1709C  HKD    0.68     0.66      -                      -
                               0.65     0.61      -                      -
 13005 HS-CCB @EC1803A  HKD    0.14     0.134    0.139           3,320,000
                               0.134    0.13     0.122             418,402
 13007 MBKSOFT@EC1802A  HKD    0.045    0.053     -                      -
                               0.045    0.034     -                      -
 13009 BP-HKEX@EC1803A  HKD    0.113    0.108    0.11              450,000
                               0.108    0.104    0.103              48,560
 13010 BPTENCT@EC1812A  HKD    1.09     1.11     1.08               40,000
                               1.08     1.06     1.07               43,100
 13011 BIPINAN@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13012 HS-ICBC@EC1803A  HKD    0.158    0.148    0.153           7,714,000
                               0.146    0.146    0.132           1,078,613
 13013 MB-CCB @EC1710A  HKD    0.37      -       0.233           1,898,000
                               0.23     0.23     0.204             422,402
 13014 MB-CCB @EP1711A  HKD    0.044     -       0.065             500,000
                               0.065     -       0.065              32,500
 13016 MBGEELY@EC1710B  HKD    6.92      -        -                      -
                               6.92      -        -                      -
 13020 SG-CKH @EC1710A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 13021 CS-WHG @EC1710A  HKD    0.083    0.06      -                      -
                               0.06     0.057     -                      -
 13022 BP-HSBC@EC1803A  HKD    0.56     0.54     0.52               36,000
                               0.52     0.52     0.52               18,720
 13023 CS-HKEX@EC1802A  HKD    0.105    0.102    0.102             230,000
                               0.102    0.098    0.098              23,180
 13025 HSFTA50@EC1803A  HKD    0.295    0.28     0.285           3,338,600
                               0.28     0.275    0.27              924,982
 13027 CS-BYD @EC1710A  HKD    0.38     0.385    0.39            5,085,000
                               0.385    0.375    0.285           1,777,275
 13028 MB-HTSE@EC1809A  HKD    0.121     -       0.112             928,000
                               0.112     -       0.112             103,936
 13035 SGBOCHK@EC1806A  HKD    0.247    0.25      -                      -
                               0.247    0.244     -                      -
 13036 JPHLAND@EC1801A  HKD    0.415    0.50     0.50            2,820,000
                               0.50     0.495    0.43            1,377,150
 13047 MB-AAC @EC1904A  HKD    0.48     0.48      -                      -
                               0.475    0.455     -                      -
 13051 MBKSOFT@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13057 HTGEELY@EC1711A  HKD    0.96     1.01      -                      -
                               0.96     0.93      -                      -
 13061 HT-HKEX@EC1802A  HKD    0.114    0.109    0.112           2,680,000
                               0.106    0.106    0.105             286,780
 13064 HSHSCEI@EC1709A  HKD    0.15     0.136    0.125              20,000
                               0.13     0.13     0.125               2,500
 13070 MBYUXIU@EC1712A  HKD    0.217     -       0.285           2,944,000
                               0.27     0.025    0.213             694,672
 13081 MB-CEIL@EC1712A  HKD    0.075     -       0.069             320,000
                               0.068     -       0.068              21,920
 13082 MBMELCO@EC1802A  HKD    0.71      -        -                      -
                               0.71      -        -                      -
 13084 JPHSCEI@EC1709A  HKD    0.163    0.148    0.154             100,000
                               0.148    0.147    0.154              15,400
 13088 HTPINAN@EC1709B  HKD    1.45     1.44      -                      -
                               1.45     1.39      -                      -
 13102 BPCITSE@EC1712A  HKD    0.019    0.019     -                      -
                               0.019    0.015     -                      -
 13103 SG-CCB @EP1803B  HKD    0.42     0.44     0.455           2,650,000
                               0.425    0.405    0.405           1,154,050
 13104 BP-GEG @EC1712A  HKD    1.74     1.71     1.67              100,000
                               1.69     1.68     1.67              167,000
 13108 SGCLIFE@EC1810A  HKD    0.275    0.28     0.28            1,240,000
                               0.27     0.265    0.26              337,200
 13110 SGCLIFE@EP1803B  HKD    0.31     0.325     -                      -
                               0.315    0.31      -                      -
 13111 BI-CMOB@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13114 SG-HSBC@EC1710B  HKD    0.285    0.265    0.30            2,004,000
                               0.25     0.245    0.231             529,692
 13115 SGTENCT@EC1710C  HKD    1.12     1.14     1.09               40,000
                               1.12     1.10     1.09               43,600
 13116 SGTENCT@EC1712A  HKD    1.01     1.04     1.00              160,000
                               1.02     1.01     0.98              157,200
 13125 MB-AIA @EC1711A  HKD    0.20      -       0.204             600,000
                               0.20     0.185    0.17              117,500
 13128 JP-AAC @EC1810A  HKD    0.50     0.475    0.50              200,000
                               0.47     0.47     0.47               97,000
 13137 JP-GAC @EC1712A  HKD    0.245    0.26      -                      -
                               0.25     0.25      -                      -
 13138 BITENCT@EC1711A  HKD    0.99     1.03      -                      -
                               0.99     0.98      -                      -
 13139 JP-HKEX@EC1803A  HKD    0.124    0.119    0.127           2,110,000
                               0.118    0.118    0.115             250,300
 13140 JPTENCT@EC1710A  HKD    1.09     1.12      -                      -
                               1.09     1.08      -                      -
 13141 SG-HSI @EP1803I  HKD    0.207    0.204    0.203             440,000
                               0.203    0.20     0.196              88,460
 13143 BI-HKEX@EC1712B  HKD    0.146    0.137    0.145             620,000
                               0.137    0.133    0.141              87,760
 13144 BI-HKEX@EP1712C  HKD    0.019    0.029     -                      -
                               0.02     0.02      -                      -
 13145 BITENCT@EC1710A  HKD    1.09     1.17     1.11              180,000
                               1.11     1.07     1.11              199,800
 13148 MB-CRL @EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13149 SG-HSI @EP1804F  HKD    0.199    0.202    0.213             390,000
                               0.20     0.20     0.197              80,030
 13150 BPTENCT@EC1803A  HKD    0.90     0.92     0.89            1,950,000
                               0.90     0.89     0.87            1,715,500
 13154 HSKSOFT@EC1710A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13156 HSCLIFE@EC1710A  HKD    0.31     0.30      -                      -
                               0.30     0.285     -                      -
 13159 SG-HTSC@EC1809A  HKD    0.235    0.221    0.217             180,000
                               0.215    0.21     0.215              38,880
 13160 HS-AAC @EC1802A  HKD    0.445    0.43      -                      -
                               0.425    0.42      -                      -
 13161 MBPINAN@EC1801A  HKD    1.68      -       1.63              218,000
                               1.62     1.40     1.48              345,150
 13163 SG-HKEX@EC1806A  HKD    0.125    0.12     0.123           5,200,000
                               0.12     0.119    0.116             620,560
 13164 CS-AAC @EC1808A  HKD    0.48     0.455     -                      -
                               0.455    0.445     -                      -
 13171 CSFOSUN@EC1711A  HKD    0.171    0.214    0.208          19,480,000
                               0.211    0.211    0.167           3,630,315
 13179 JPTENCT@EC1712B  HKD    0.98     1.02      -                      -
                               0.98     0.98      -                      -
 13182 CS-COVS@EC1712B  HKD    0.28     0.35     0.335             522,000
                               0.335    0.325    0.295             163,580
 13188 UBFOSUN@EC1711A  HKD    0.136    0.188    0.169           3,650,000
                               0.17     0.17     0.124             487,840
 13193 HSTENCT@EC1709C  HKD    0.97     1.01      -                      -
                               0.97     0.96      -                      -
 13195 UB-COVS@EC1712A  HKD    0.195    0.228     -                      -
                               0.223    0.223     -                      -
 13196 JP-COVS@EC1712A  HKD    0.315    0.365     -                      -
                               0.355    0.35      -                      -
 13206 BPHSCEI@EC1712A  HKD    0.128    0.122    0.11              100,000
                               0.118    0.118    0.11               11,000
 13217 UBHSCEI@EC1712A  HKD    0.114    0.106    0.096           4,340,000
                               0.104    0.104    0.093             412,240
 13229 JPEVERG@EC1801A  HKD    1.89     2.15      -                      -
                               2.07     2.07      -                      -
 13230 JPCLIFE@EC1711A  HKD    0.225    0.216     -                      -
                               0.216    0.211     -                      -
 13233 SG-ICBC@EP1804B  HKD    0.305    0.345    0.345             720,000
                               0.325    0.295    0.32              236,400
 13234 SGPINAN@EP1803D  HKD    0.38     0.39     0.405             490,000
                               0.38     0.375    0.38              196,250
 13236 SGTENCT@EP1803K  HKD    0.244    0.246    0.255             450,000
                               0.24     0.239    0.24              108,860
 13237 BICSA50@EC1803B  HKD    0.175    0.169    0.17            6,360,000
                               0.166    0.166    0.163           1,064,290
 13238 BPCLIFE@EC1812A  HKD    0.211    0.207    0.198              90,000
                               0.203    0.203    0.196              17,670
 13239 BIFTA50@EC1803B  HKD    0.174    0.175    0.183             918,600
                               0.172    0.172    0.159             156,148
 13240 BIAMCS3@EC1803A  HKD    0.238    0.228    0.237           4,662,000
                               0.228    0.225    0.229           1,093,058
 13246 BICSA50@EC1809A  HKD    0.212    0.215     -                      -
                               0.212    0.208     -                      -
 13250 BIHSCEI@EC1712A  HKD    0.152    0.143     -                      -
                               0.143    0.14      -                      -
 13253 BITENCT@EC1802F  HKD    0.215    0.206    0.215          15,210,000
                               0.205    0.203    0.195           3,040,020
 13256 BIBOCHK@EC1803B  HKD    0.13     0.126     -                      -
                               0.126    0.122     -                      -
 13259 JP-HSBC@EC1710B  HKD    1.00     1.00      -                      -
                               1.00     0.95      -                      -
 13263 BICLIFE@EC1802A  HKD    0.109    0.109    0.108         630,810,000
                               0.106    0.106    0.097          62,440,770
 13264 JPKSOFT@EC1801A  HKD    0.033    0.03     0.027             300,000
                               0.027    0.026    0.027               8,100
 13265 JPCLIFE@EC1712A  HKD    0.121    0.118    0.126           2,320,000
                               0.115    0.115    0.106             255,820
 13269 CS-GAC @EC1709A  HKD    0.325    0.36     0.33            1,020,000
                               0.33      -       0.31              333,700
 13270 BI-GEG @EC1803A  HKD    0.475    0.465    0.47           47,510,000
                               0.46     0.445    0.435          20,938,000
 13271 JPCKINF@EC1712A  HKD    0.365    0.365    0.38              810,000
                               0.365    0.36     0.335             289,025
 13272 JP-PWRA@EC1712A  HKD    0.67     0.65      -                      -
                               0.65     0.63      -                      -
 13273 JP-HSI @EC1709C  HKD    0.455    0.445     -                      -
                               0.445    0.44      -                      -
 13275 MB-PSBC@EC1806A  HKD    0.221    0.225     -                      -
                               0.221    0.217     -                      -
 13276 MBKSOFT@EP1812A  HKD    0.29     0.305    0.295           1,360,000
                               0.29     0.29     0.29              398,200
 13280 MBCSOFT@EC1803A  HKD    0.195     -       0.195             210,000
                               0.188    0.18     0.188              40,880
 13284 JP-HKEX@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13295 MB-SBPH@EC2001A  HKD    0.315    0.315     -                      -
                               0.315    0.305     -                      -
 13300 BP-AIA @EC1712A  HKD    0.083    0.08     0.08            1,998,000
                               0.08     0.079    0.07              150,460
 13302 MBTENCT@EC1804G  HKD    0.70      -        -                      -
                               0.70     0.078     -                      -
 13303 CS-CGS @EC1801A  HKD    0.26     0.24     0.25            2,102,000
                               0.239    0.239    0.234             510,359
 13304 BP-BOCL@EC1712B  HKD    0.061    0.058    0.062           2,080,000
                               0.057    0.056    0.053             122,610
 13309 CS-HTSC@EC1810A  HKD    0.221    0.203    0.208           2,120,000
                               0.203    0.202    0.198             432,046
 13310 BP-HSI @EC1710A  HKD    0.325    0.32     0.28               20,000
                               0.305    0.305    0.28                5,600
 13312 SG-HKEX@EC1712B  HKD    0.036    0.033    0.037           5,110,000
                               0.033    0.032    0.03              173,080
 13320 HS-AIA @EP1710A  HKD    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    1.02     0.98     0.98               40,000
                               0.98     0.97     0.95               38,700
 13324 CS-XYS @EC1803A  HKD    0.37     0.39      -                      -
                               0.385    0.385     -                      -
 13325 HS-HKEX@EC1805A  HKD    0.116    0.111    0.115          23,540,000
                               0.111    0.108    0.108           2,586,870
 13327 HS-HSI @EC1803A  HKD    0.365    0.37     0.35               50,000
                               0.36     0.36     0.35               17,500
 13328 SGCLIFE@EC1712A  HKD    0.074    0.072    0.071          17,280,000
                               0.069    0.068    0.056           1,135,790
 13330 CSTRSKY@EC1803A  HKD    0.265    0.233    0.236             760,000
                               0.233    0.232    0.228             176,540
 13332 JP-HKEX@EC1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13333 HSHSCEI@EP1711A  HKD    0.033    0.035    0.04           58,840,000
                               0.035    0.034    0.032           2,179,010
 13337 MB-BEA @EC1802A  HKD    0.168    0.163     -                      -
                               0.163    0.158     -                      -
 13338 MB-CTFJ@EC1907A  HKD    0.335    0.345     -                      -
                               0.335    0.325     -                      -
 13341 HS-GEG @EP1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13343 HSSANDS@EP1709B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13352 CS-BRIC@EC1712A  HKD    0.61     0.58     0.58              260,000
                               0.55     0.55     0.55              148,460
 13362 HTTENCT@EC1711A  HKD    0.90     0.91     0.86              200,000
                               0.89     0.89     0.86              172,000
 13368 CSTENCT@EC1807A  HKD    0.60     0.61     0.61              400,000
                               0.61     0.58     0.61              244,000
 13369 SGCLIFE@EC1802A  HKD    0.081    0.079    0.081           2,310,000
                               0.078    0.076    0.07              177,080
 13370 JP-GEG @EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13371 JPMELCO@EC1804A  HKD    0.43     0.43      -                      -
                               0.43     0.405     -                      -
 13372 SGCLIFE@EC1805A  HKD    0.091    0.09     0.089           1,560,000
                               0.089    0.086    0.08              128,470
 13373 JP-CSDC@EC1801A  HKD    0.146    0.141    0.135           1,300,000
                               0.135    0.136    0.135             175,500
 13376 HT-CMBC@EC1905A  HKD    0.105    0.114    0.112             100,000
                               0.109    0.106    0.109              11,150
 13377 JPPINAN@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13378 EA-GR&F@EC1804A  HKD    0.275    0.28      -                      -
                               0.275    0.275     -                      -
 13384 JPTENCT@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13387 EASOGHL@EC1806A  HKD    0.82     0.91     0.90              128,000
                               0.89     0.89     0.86              111,440
 13388 JPTRAHK@EP1812A  HKD    0.19     0.193    0.201           2,230,000
                               0.192    0.192    0.189             435,485
 13389 JP-HSI @EP1804C  HKD    0.175    0.177    0.187             150,000
                               0.176    0.176    0.176              26,950
 13391 HT-HSI @EC1801B  HKD    0.47     0.465     -                      -
                               0.465    0.46      -                      -
 13407 HT-HSI @EC1709C  HKD    0.54     0.53      -                      -
                               0.53     0.52      -                      -
 13409 HT-HSI @EC1803B  HKD    0.385    0.38      -                      -
                               0.38     0.375     -                      -
 13410 HT-HSI @EC1711A  HKD    0.435    0.43      -                      -
                               0.43     0.425     -                      -
 13411 MBCPAIR@EC1803A  HKD    0.056     -       0.056             100,000
                               0.056     -       0.056               5,600
 13412 JPCSA50@EC1804A  HKD    0.243    0.237     -                      -
                               0.237    0.235     -                      -
 13414 HT-HSI @EP1709D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13417 JPFTA50@EC1804A  HKD    0.30     0.295    0.295             809,000
                               0.29     0.29     0.275             231,383
 13418 MBXJGST@EC1806A  HKD    0.181    0.185     -                      -
                               0.182    0.182     -                      -
 13421 UB-AAC @EC1710A  HKD    0.51     0.49     0.52              800,000
                               0.49     0.46     0.50              405,000
 13422 UB-SHKP@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13423 JP-CCB @EC1805A  HKD    0.173    0.165    0.165           2,626,000
                               0.164    0.163    0.152             415,930
 13425 MBFOSUN@EC1803A  HKD    0.164     -       0.192             800,000
                               0.192    0.164    0.192             153,600
 13426 MB-MGMC@EC1710A  HKD    0.123    0.137    0.14            3,108,000
                               0.137    0.12     0.123             399,400
 13430 JP-WYNN@EC1709A  HKD    0.325    0.385     -                      -
                               0.345    0.345     -                      -
 13432 MB-GR&F@EC1712A  HKD    3.12      -        -                      -
                               3.12     2.70      -                      -
 13433 JP-CCB @EP1803B  HKD    0.425    0.445     -                      -
                               0.435    0.435     -                      -
 13434 SG-L&F @EC1712A  HKD    0.415    0.465     -                      -
                               0.435    0.41      -                      -
 13437 JP-BOCL@EP1804A  HKD    0.255    0.26      -                      -
                               0.255    0.255     -                      -
 13440 HSEVERG@EC1710A  HKD   17.64    18.94      -                      -
                              18.74    18.74      -                      -
 13441 HSSANDS@EC1710A  HKD    0.125    0.125    0.136           4,792,000
                               0.123    0.123    0.102             589,788
 13442 MB-HSBC@EP1711C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13445 HT-HSI @EC1803E  HKD    0.176    0.172    0.174          15,890,000
                               0.169    0.169    0.149           2,437,390
 13446 HT-HSI @EP1803F  HKD    0.141    0.146    0.154          18,420,000
                               0.143    0.143    0.136           2,783,160
 13453 SGFOSUN@EC1710A  HKD    0.089    0.135    0.135           8,760,000
                               0.135    0.13     0.085           1,049,430
 13456 MBPETCH@EP1711B  HKD    0.63      -        -                      -
                               0.63      -        -                      -
 13457 MB-HSBC@EC1710A  HKD    0.315     -       0.20               40,000
                               0.20      -       0.20                8,000
 13458 SG-CMOB@EC1710B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13460 CS-SMIC@EC1803A  HKD    0.078    0.077    0.08            2,000,000
                               0.076    0.076    0.07              153,145
 13461 SG-WYNN@EC1710A  HKD    0.191    0.213    0.221           3,220,000
                               0.21     0.205    0.199             692,660
 13462 CS-GEG @EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13466 GSCNOOC@EC1712D  HKD    0.09     0.107    0.116           3,504,000
                               0.104    0.099    0.084             345,896
 13467 UB-HKEX@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13469 BI-CCB @EC1710A  HKD    0.07     0.06     0.065           1,665,000
                               0.057    0.051    0.05               91,225
 13470 GSCSA50@EC1803A  HKD    0.203    0.192    0.193             174,400
                               0.189    0.189    0.186              33,047
 13471 MB-CUNI@EC1803A  HKD    0.167     -       0.152              12,000
                               0.165    0.165    0.152               1,824
 13478 MB-GAC @EP1805A  HKD    0.085    0.086    0.091          12,200,000
                               0.085    0.083    0.085           1,064,520
 13480 BPCRAIL@EC1712B  HKD    0.032    0.036    0.038          15,340,000
                               0.035    0.035    0.034             561,941
 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    0.229    0.225     -                      -
                               0.224    0.219     -                      -
 13486 MBTENCT@EC1711A  HKD    4.04     4.50     4.32               10,000
                               4.32      -       4.32               43,200
 13491 UB-WYNN@EC1709A  HKD    0.365    0.41     0.40              108,000
                               0.40     0.385    0.365              43,040
 13492 MBLENOV@EP1712A  HKD    0.485    0.56      -                      -
                               0.52     0.52      -                      -
 13493 BIEVERG@EC1710A  HKD   17.42    18.74    18.72               17,000
                              18.72    18.52    18.26              313,640
 13495 GSCSA50@EC1801B  HKD    0.255    0.25     0.255           1,710,000
                               0.246    0.245    0.241             419,775
 13496 BI-AAC @EC1802A  HKD    0.465    0.45      -                      -
                               0.45     0.425     -                      -
 13497 GSFTA50@EC1803A  HKD    0.355    0.345    0.33              180,000
                               0.325    0.325    0.325              58,950
 13503 GSAMCS3@EC1803B  HKD    0.208    0.199    0.20              581,200
                               0.199    0.197    0.199             115,948
 13504 BI-GEG @EC1710A  HKD    0.27     0.26     0.30              380,000
                               0.255    0.233    0.21               92,670
 13505 BISANDS@EC1711A  HKD    0.103    0.105    0.106         120,548,000
                               0.102    0.10     0.086          11,809,960
 13509 HS-HKEX@EC1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13513 HSCLIFE@EC1801A  HKD    0.077    0.072    0.075          24,860,000
                               0.07     0.07     0.068           1,754,700
 13515 HT-BBMG@EC1812A  HKD    0.096    0.093    0.09              800,000
                               0.09     0.09     0.09               72,000
 13517 MBGEELY@EC1803B  HKD    0.355    0.375     -                      -
                               0.355    0.04      -                      -
 13522 UBBOCHK@EC1801A  HKD    0.39     0.40      -                      -
                               0.39     0.38      -                      -
 13523 UB-GAC @EC1712A  HKD    0.28     0.295    0.26               20,000
                               0.27     0.27     0.26                5,200
 13524 UB-KECL@EC1710A  HKD    0.022    0.021     -                      -
                               0.021    0.01      -                      -
 13525 HSPETCH@EC1803A  HKD    0.26     0.25     0.255          16,188,000
                               0.246    0.246    0.233           3,899,212
 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    0.178    0.17      -                      -
                               0.17     0.168     -                      -
 13530 HT-SHKP@EC1803A  HKD    0.46     0.44     0.45            7,115,000
                               0.44     0.435    0.37            2,828,820
 13531 CSKSOFT@EC1712A  HKD    0.017    0.015     -                      -
                               0.015    0.011     -                      -
 13539 CSCP&CC@EC1710A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13541 BPTENCT@EC1904B  HKD    0.89     0.94      -                      -
                               0.89     0.88      -                      -
 13542 BP-HKEX@EC1802A  HKD    0.186    0.177     -                      -
                               0.176    0.168     -                      -
 13546 HTSHMAO@EC1806A  HKD    0.33     0.355    0.345           2,650,000
                               0.345    0.345    0.325             911,450
 13547 BPTENCT@EC1712A  HKD    0.80     0.82      -                      -
                               0.80     0.78      -                      -
 13548 HTSUNAC@EC1801A  HKD    0.71     0.93     0.93            4,610,000
                               0.93     0.92     0.72            3,656,000
 13550 SGTENCT@EC1711B  HKD    0.80     0.82     0.82              150,000
                               0.81     0.79     0.82              123,000
 13552 HTSUNAC@EC1806A  HKD    0.81     1.05     1.03              980,000
                               1.03     1.02     0.79              784,900
 13556 HTALUCO@EC1802A  HKD    0.85     0.73     0.87            2,918,000
                               0.71     0.71     0.71            2,306,840
 13557 BP-CTEL@EC1804A  HKD    0.104    0.10     0.098           2,408,000
                               0.097    0.096    0.096             234,732
 13558 BPCP&CC@EC1711A  HKD    0.022    0.022    0.023           3,642,000
                               0.022    0.021    0.021              80,230
 13559 BP-CKP @EC1801A  HKD    0.60     0.62      -                      -
                               0.60     0.59      -                      -
 13560 HTCMOLY@EC1803A  HKD    1.17     1.06     1.10            1,893,000
                               1.04     1.04     1.00            2,018,880
 13561 BP-GEG @EC1805A  HKD    0.48      -        -                      -
                               0.48     0.395     -                      -
 13563 HTJIANC@EC1712C  HKD    0.071    0.067    0.068             570,000
                               0.067    0.064    0.065              38,700
 13564 MBCSA50@EC1804B  HKD    1.00      -       0.99            2,140,000
                               0.95     0.112    0.95            2,078,400
 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    0.138    0.128    0.127             788,000
                               0.123    0.123    0.123              98,676
 13569 MBTENCT@EC1804H  HKD    1.35      -       1.53              100,000
                               1.51     0.151    1.51              152,600
 13570 JPTENCT@EC1709D  HKD    0.85     0.88     0.86            1,020,000
                               0.86     0.84     0.82              876,400
 13571 JP-CGS @EC1812A  HKD    0.069    0.071    0.073          85,280,000
                               0.071    0.07     0.067           5,894,805
 13576 CSTENCT@EC1710A  HKD    0.87     0.89     0.89              210,000
                               0.89     0.85     0.89              186,900
 13580 UBBOCHK@EC1803A  HKD    0.211    0.206     -                      -
                               0.206    0.203     -                      -
 13583 UBBOCHK@EP1802A  HKD    0.26     0.26     0.265             460,000
                               0.26     0.25     0.255             119,150
 13592 HT-SPHG@EC1806A  HKD    0.40     0.415    0.41              207,000
                               0.41     0.405    0.38               82,500
 13593 HTCSHEN@EC1712B  HKD    0.24     0.217    0.226          28,490,000
                               0.216    0.216    0.205           6,087,525
 13598 MBSUNAC@EC1811A  HKD    1.82     2.50     2.34              110,000
                               2.34     2.12     2.17              255,700
 13602 MB-HKEX@EC1711A  HKD    0.084    0.073    0.073             406,000
                               0.073    0.068    0.065              27,409
 13604 CSLENOV@EC1710A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13605 UBCCCCL@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13606 SG-MGMC@EC1710A  HKD    0.139    0.142    0.144             524,000
                               0.141    0.137    0.137              73,960
 13609 MBXINYI@EC1808A  HKD    0.105     -       0.13            6,960,000
                               0.125     -       0.123             884,020
 13611 MB-CGHL@EC1712A  HKD    0.65     0.67      -                      -
                               0.65     0.61      -                      -
 13612 MB-CMOB@EC1811A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 13615 BI-CTEL@EC1801A  HKD    0.145    0.137    0.14            5,700,000
                               0.132    0.132    0.132             769,164
 13621 UBSANDS@EP1709A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13622 HS-BYD @EC1812A  HKD    0.09      -        -                      -
                               0.09     0.078     -                      -
 13623 BICNOOC@EC1802A  HKD    0.236    0.30     0.29              378,000
                               0.29     0.28     0.255             105,260
 13625 UB-ACMT@EC1709A  HKD    0.082    0.017    0.036          10,935,000
                               0.016    0.015    0.015             265,935
 13633 SGGEELY@EC1812A  HKD    1.42      -        -                      -
                               1.42     1.40      -                      -
 13637 BP-HKEX@EC1710A  HKD    0.01     0.01     0.01               40,000
                               0.01      -       0.01                  400
 13638 MB-SZIH@EC1810A  HKD    0.147    0.16      -                      -
                               0.147    0.03      -                      -
 13639 MB-COSL@EC1810B  HKD    0.096     -        -                      -
                               0.096     -        -                      -
 13644 SGTENCT@EC1808A  HKD    0.61     0.63     0.63              610,000
                               0.62     0.61     0.59              370,000
 13645 BI-AIA @EC1802B  HKD    0.315    0.325    0.315           4,238,000
                               0.31     0.31     0.285           1,253,420
 13648 SG-HKEX@EC1812A  HKD    0.08     0.08     0.078             200,000
                               0.078    0.076    0.076              15,400
 13650 HSTENCT@EC1709D  HKD    0.83     0.88     0.87               80,000
                               0.87     0.83     0.87               69,600
 13655 BI-HKEX@EP1803C  HKD    0.16     0.165    0.168           8,740,000
                               0.163    0.162    0.158           1,431,650
 13657 SG-HKEX@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13658 JPCP&CC@EP1710A  HKD    0.142    0.144    0.152             800,000
                               0.141    0.139    0.141             117,600
 13660 CS-MNIU@EC1806A  HKD    0.33     0.365    0.365           1,080,000
                               0.36     0.36     0.315             366,850
 13664 CSTRAHK@EC1803A  HKD    0.36     0.35     0.35              141,000
                               0.345    0.345    0.305              44,667
 13665 JPLENOV@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13666 CSTRAHK@EP1803B  HKD    0.55     0.56      -                      -
                               0.55     0.55      -                      -
 13667 JP-CEIL@EC1801A  HKD    0.141    0.132    0.138           1,870,000
                               0.131    0.131    0.13              248,330
 13669 BIKSOFT@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13672 BI-CKP @EC1710A  HKD    0.71     0.74      -                      -
                               0.71     0.66      -                      -
 13674 JP-HSI @EP1806A  HKD    0.115    0.118     -                      -
                               0.116    0.116     -                      -
 13675 HSGEELY@EC1712E  HKD    0.84     0.85      -                      -
                               0.84     0.82      -                      -
 13677 HSCNOOC@EC1710A  HKD    0.047    0.072    0.078           5,970,000
                               0.07     0.067    0.055             389,170
 13678 HS-ACMT@EC1709A  HKD    0.245    0.13     0.156             450,000
                               0.13     0.115    0.12               63,780
 13679 HS-FIH @EC1710A  HKD    0.039    0.039     -                      -
                               0.039    0.038     -                      -
 13683 UB-AAC @EC1710B  HKD    0.66     0.68      -                      -
                               0.66     0.62      -                      -
 13685 BICLIFE@EC1711A  HKD    0.22     0.216    0.213              50,000
                               0.213    0.206    0.213              10,650
 13698 JP-CGDN@EC1811A  HKD    0.28     0.34     0.345           7,160,000
                               0.34     0.335    0.265           2,162,700
 13699 JP-HSBC@EC1803B  HKD    0.243    0.231    0.242           3,936,000
                               0.228    0.229    0.222             910,040
 13700 GS-AIA @EC1801B  HKD    0.217    0.217    0.215           4,680,000
                               0.215    0.215    0.191             926,492
 13701 MB-GCL @EC1710A  HKD    0.068    0.034    0.078          14,076,000
                               0.031    0.03     0.029             674,007
 13702 GS-HSBC@EC1802B  HKD    0.265    0.228    0.275           3,296,000
                               0.225    0.226    0.223             814,420
 13706 MBTENCT@EC1810A  HKD    1.45      -        -                      -
                               1.45     0.162     -                      -
 13708 GS-GEG @EC1802A  HKD    0.375    0.32     0.35            2,160,000
                               0.32     0.315    0.315             708,200
 13709 MBTENCT@EC1804I  HKD    2.59      -        -                      -
                               2.59      -        -                      -
 13715 MB-AIA @EC1801A  HKD    0.04     0.054    0.035             108,000
                               0.038    0.038    0.035               3,780
 13716 MB-CNBM@EP1807A  HKD    0.355     -       0.395           5,736,000
                               0.375     -       0.365           2,147,020
 13717 MBTENCT@EC1804J  HKD    1.94      -       1.94               80,000
                               1.93      -       1.93              154,800
 13719 MBPICCG@EP1807A  HKD    0.50      -       0.52              518,000
                               0.52      -       0.51              268,370
 13724 MB-GEG @EC1712A  HKD    0.265     -       0.245             240,000
                               0.238    0.236    0.215              55,690
 13729 MBFOSUN@EC1811A  HKD    0.28      -       0.305           4,520,000
                               0.305    0.032    0.28            1,332,800
 13730 MB-AAC @EC1804A  HKD    0.485     -        -                      -
                               0.485    0.40      -                      -
 13732 MB-HSBC@EC1808A  HKD    0.435    0.415    0.425          10,088,000
                               0.41     0.41     0.40            4,128,560
 13733 MB-HSBC@EC1806C  HKD    0.197    0.188     -                      -
                               0.187    0.186     -                      -
 13736 MBCNOOC@EC1804A  HKD    0.108     -       0.116             570,000
                               0.116     -       0.113              65,550
 13737 MBTENCT@EP1711B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13738 BPGEELY@EC1803A  HKD    0.89     0.90      -                      -
                               0.89     0.87      -                      -
 13743 MBPINAN@EC1710A  HKD    0.92      -        -                      -
                               0.92      -        -                      -
 13744 MB-BJAP@EC1805A  HKD    0.435     -        -                      -
                               0.435     -        -                      -
 13745 UB-YZCM@EC1808A  HKD    0.229    0.209    0.211             100,000
                               0.21     0.204    0.211              21,100
 13746 BPGEELY@EC1712A  HKD    0.89     0.90      -                      -
                               0.89     0.86      -                      -
 13747 MB-CMOB@EC1805A  HKD    0.129    0.132     -                      -
                               0.13     0.128     -                      -
 13748 UBCSHEN@EC1709A  HKD    0.445    0.425     -                      -
                               0.425    0.375     -                      -
 13755 BPCSHEN@EC1801A  HKD    0.285    0.255     -                      -
                               0.255    0.245     -                      -
 13756 MB-CMOB@EC1808A  HKD    0.39     0.395    0.415           5,980,000
                               0.395    0.39     0.385           2,373,425
 13760 JP-MGMC@EC1709A  HKD    0.136    0.134    0.152           5,388,000
                               0.13     0.129    0.12              720,240
 13761 MB-PICC@EP1812A  HKD    0.275     -        -                      -
                               0.275     -        -                      -
 13762 JP-NCI @EC1712A  HKD    0.52     0.49     0.48              859,000
                               0.48     0.475    0.44              405,640
 13764 MBPINAN@EC1804D  HKD    0.147     -       0.15              260,000
                               0.146    0.017    0.14               37,730
 13765 MB-MNIU@EC1901A  HKD    0.246    0.30     0.27            1,070,000
                               0.27      -       0.244             271,800
 13766 JP-CTEL@EC1712A  HKD    0.069    0.06     0.064           9,312,000
                               0.06     0.059    0.055             587,188
 13769 MB-CMOB@EC1803C  HKD    0.101    0.104     -                      -
                               0.102    0.10      -                      -
 13770 MB-HKEX@EP1805C  HKD    0.91     0.98      -                      -
                               0.94     0.94      -                      -
 13771 HT-HKEX@EC1805A  HKD    0.121    0.115    0.124         524,160,000
                               0.112    0.112    0.111          60,301,530
 13773 SG-HSI @EC1712A  HKD    0.136    0.134    0.141          15,930,000
                               0.132    0.129    0.114           2,048,110
 13775 BPSANDS@EC1901A  HKD    0.018    0.019     -                      -
                               0.018    0.018     -                      -
 13777 MB-HKEX@EC1710C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13779 MB-HNRC@EC1809A  HKD    0.53      -       0.57              142,000
                               0.57      -       0.52               76,140
 13781 UB-WYNN@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13782 UBCNOOC@EP1805A  HKD    0.161    0.146     -                      -
                               0.146    0.141     -                      -
 13783 MB-TTI @EC1809A  HKD    0.56     0.57     0.54              160,000
                               0.54     0.54     0.53               86,000
 13784 HTTENCT@EC1807A  HKD    0.58     0.60     0.58               20,000
                               0.58     0.57     0.58               11,600
 13785 HSLENOV@EC1803A  HKD    0.185    0.176    0.178           6,500,000
                               0.176    0.174    0.169           1,121,300
 13793 HSCITBK@EC1710A  HKD    0.06     0.06      -                      -
                               0.06     0.042     -                      -
 13794 HSEVERG@EC1804A  HKD    1.65     1.85      -                      -
                               1.76     1.76      -                      -
 13796 HTTENCT@EP1710D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13797 MBSUNAC@EC1810A  HKD    1.24     1.88     1.75              120,000
                               1.75      -       1.52              193,400
 13798 HS-CRRC@EC1912A  HKD    0.134    0.128    0.13            4,924,000
                               0.127    0.127    0.126             627,266
 13801 HSCCCCL@EC1710A  HKD    0.116    0.116    0.114          15,920,000
                               0.11     0.11     0.11            1,787,630
 13805 HS-GEG @EC1801A  HKD    0.355    0.345    0.36            8,210,000
                               0.35     0.34     0.315           2,755,350
 13806 MB-MNIU@EC1802A  HKD    0.255    0.285    0.28            1,640,000
                               0.28      -       0.212             398,560
 13817 MB-FIH @EC1801A  HKD    0.101    0.117     -                      -
                               0.101    0.097     -                      -
 13819 MB-BYD @EP1712A  HKD    0.025    0.023    0.023           3,565,000
                               0.014    0.014    0.014              58,710
 13820 CSGEELY@EC1711A  HKD    0.90     0.94      -                      -
                               0.90     0.87      -                      -
 13824 HSSANDS@EC1803B  HKD    0.335    0.335    0.345           3,872,000
                               0.33     0.33     0.31            1,287,400
 13825 HS-CMOB@EC1803A  HKD    0.249    0.265     -                      -
                               0.26     0.26      -                      -
 13827 SGCITIC@EC1711A  HKD    0.093    0.097    0.085             200,000
                               0.088    0.085    0.085              17,000
 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    0.135    0.124    0.126             320,000
                               0.124    0.12     0.125              40,190
 13849 CS-CRRC@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13850 MB-CRRC@EC1807A  HKD    0.53     0.51      -                      -
                               0.51     0.48      -                      -
 13851 BP-CMB @EC1806A  HKD    0.122    0.118    0.121          30,940,000
                               0.118    0.116    0.109           3,443,835
 13853 MBVANKE@EC1801A  HKD    0.37     0.455    0.50            2,991,000
                               0.41     0.405    0.41            1,393,725
 13855 CSCCCCL@EC1710A  HKD    0.12     0.123    0.113             150,000
                               0.119    0.119    0.112              16,900
 13863 SGCNOOC@EC1710B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13871 JP-PSBC@EC1804A  HKD    0.224    0.221    0.222           4,180,000
                               0.221    0.22     0.209             897,570
 13874 JP-GEG @EC1804A  HKD    0.305    0.295    0.28              180,000
                               0.295    0.29     0.275              49,950
 13875 SGPETCH@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13877 JP-GEG @EP1803B  HKD    0.36     0.37      -                      -
                               0.365    0.365     -                      -
 13878 HSVANKE@EC1712A  HKD    0.51     0.58     0.63            1,063,000
                               0.58     0.57     0.54              619,770
 13879 HSHSCEI@EC1712A  HKD    0.093    0.087    0.085           2,710,000
                               0.085    0.085    0.072             211,450
 13882 HSHSCEI@EP1712C  HKD    0.021    0.023     -                      -
                               0.022    0.022     -                      -
 13884 MBCLIFE@EC1711A  HKD    1.24      -       0.84              260,000
                               0.92     0.92     0.84              218,400
 13886 MBTENCT@EC1711C  HKD    6.85      -       6.95               12,000
                               6.95      -       6.95               83,400
 13887 SGTENCT@EC1710D  HKD    0.85     0.91      -                      -
                               0.85     0.80      -                      -
 13889 JPSANDS@EP1803A  HKD     N/A     0.211     -                      -
                                N/A     0.208     -                      -
 13893 BPTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13895 MB-MTRC@EC1803A  HKD    0.229     -       0.216              50,000
                               0.216     -       0.216              10,800
 13899 MB-PICC@EC1712A  HKD    0.68      -       0.62               32,000
                               0.61     0.076    0.61               19,540
 13901 JPCRAIL@EC1803A  HKD    0.445    0.38     0.39              202,000
                               0.38     0.375    0.38               76,775
 13907 MBLININ@EC1909A  HKD    0.25      -       0.26              920,000
                               0.26      -       0.255             238,025
 13909 UB-HTSE@EC1808A  HKD    0.088    0.084     -                      -
                               0.084    0.08      -                      -
 13912 JP-KECL@EC1803A  HKD    0.233    0.245    0.249           5,752,000
                               0.245    0.244    0.225           1,369,232
 13915 JPCITSE@EC1809A  HKD    0.196    0.185    0.184              10,000
                               0.184    0.184    0.183               1,835
 13916 UBSANDS@EC1709B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13917 UBZIJIN@EC1712A  HKD    0.057    0.055     -                      -
                               0.055    0.051     -                      -
 13921 GSTENCT@EC1803D  HKD     N/A     0.43      -                      -
                                N/A     0.41      -                      -
 13922 UB-HSHI@EC1712A  HKD    0.285    0.265    0.265           2,996,000
                               0.255    0.255    0.25              767,410
 13926 UBEVERG@EC1804A  HKD    1.61     1.91      -                      -
                               1.72     1.72      -                      -
 13929 SGGEELY@EC1806A  HKD    1.26     1.26     1.22               12,000
                               1.24     1.24     1.22               14,640
 13930 SGCSA50@EC1710A  HKD    1.78     1.79      -                      -
                               1.78     1.73      -                      -
 13934 GS-HSI @EC1804A  HKD    0.131    0.127     -                      -
                               0.127    0.125     -                      -
 13940 SGFTA50@EC1711A  HKD    1.89     1.89      -                      -
                               1.87     1.84      -                      -
 13941 MB-GWMC@EC1811A  HKD    0.10      -        -                      -
                               0.10      -        -                      -
 13942 GS-HSI @EP1803C  HKD    0.153    0.155     -                      -
                               0.153    0.153     -                      -
 13944 SGTRAHK@EC1808A  HKD    0.325    0.325     -                      -
                               0.32     0.31      -                      -
 13946 UB-GEG @EP1803A  HKD    0.33     0.335    0.355             720,000
                               0.325    0.325    0.32              251,000
 13950 CS-BOCL@EC1801A  HKD    0.196    0.189    0.19            1,895,000
                               0.18     0.181    0.177             343,135
 13951 UBSANDS@EP1712B  HKD    0.114    0.112    0.124           2,680,000
                               0.109    0.108    0.105             301,036
 13954 UBSANDS@EC1801A  HKD     N/A     0.33      -                      -
                                N/A     0.315     -                      -
 13955 CS-CCB @EC1709A  HKD    0.05     0.016    0.03            2,826,000
                               0.016    0.014    0.01               66,116
 13957 UBCSHEN@EC1806A  HKD    0.128    0.117    0.117             840,000
                               0.115    0.114    0.115              97,460
 13960 BI-YZCM@EC1809A  HKD    0.244    0.221     -                      -
                               0.221    0.216     -                      -
 13964 SG-GAC @EC1709A  HKD TRADING SUSPENDED
 13965 HS-DFMG@EC1712A  HKD    0.15     0.143     -                      -
                               0.142    0.135     -                      -
 13967 CSPETCH@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13975 CS-CKP @EC1710A  HKD    0.48     0.54     0.58               15,000
                               0.55     0.49     0.48                7,700
 13977 JPCP&CC@EC1712A  HKD    0.018    0.018    0.018             100,000
                               0.018    0.013    0.018               1,800
 13979 MBCSHEN@EC1712A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 13980 MBCLIFE@EP1804A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 13981 CSHLAND@EC1803A  HKD    0.405    0.475    0.46              250,000
                               0.47     0.47     0.41              111,200
 13982 CS-SHKP@EC1803A  HKD    0.60     0.57     0.60              930,000
                               0.57     0.56     0.475             484,250
 13983 CS-CRRC@EC1803A  HKD    0.53     0.51     0.50              168,000
                               0.50     0.50     0.495              83,900
 13984 CS-CKP @EC1803A  HKD    0.178    0.172    0.18            1,160,000
                               0.171    0.171    0.164             196,620
 13985 CS-MTRC@EC1803A  HKD    0.162    0.145    0.16            1,180,000
                               0.144    0.144    0.141             180,455
 13986 JPGEELY@EC1812A  HKD    1.10     1.13      -                      -
                               1.10     1.08      -                      -
 13987 JP-KECL@EC1711A  HKD    0.021    0.021     -                      -
                               0.021    0.016     -                      -
 13990 MBCSCIH@EC1712A  HKD    0.048    0.048     -                      -
                               0.048    0.044     -                      -
 13995 JPBOCHK@EC1712A  HKD    0.64     0.68      -                      -
                               0.64     0.63      -                      -
 13996 MBCLIFE@EC1803B  HKD    0.27      -       0.245             100,000
                               0.245    0.237    0.245              24,500
 13997 SG-KECL@EC1711A  HKD    0.117    0.124    0.115             400,000
                               0.119    0.118    0.109              44,800
 13998 HSCSHEN@EC1710A  HKD    0.241    0.208    0.203           3,750,000
                               0.199    0.199    0.186             711,800
 13999 CS-CMER@EC1803A  HKD    0.275    0.28     0.27               44,000
                               0.275    0.275    0.255              11,820
 14001 MBBOCHK@EC1711A  HKD    1.13     1.04     1.03              149,000
                               0.99     0.97     0.92              147,930
 14005 BPPINAN@EC1804C  HKD    0.159    0.157    0.155           3,220,000
                               0.155    0.154    0.142             477,435
 14008 BP-CCB @EC1804C  HKD    0.236    0.231    0.23            1,080,000
                               0.229    0.227    0.221             240,105
 14009 CS-AAC @EC1710B  HKD    0.68     0.71      -                      -
                               0.68     0.63      -                      -
 14011 GSGEELY@EC1709A  HKD    1.19     1.22     1.21            9,000,000
                               1.21     1.20     1.19           10,785,000
 14012 EA-GWMC@EC1802A  HKD    0.14     0.137     -                      -
                               0.137    0.135     -                      -
 14014 SGEVERG@EC1806A  HKD    1.80     1.95     1.93              920,000
                               1.93     1.90     1.82            1,719,500
 14015 HSCSHEN@EC1709A  HKD    0.47     0.43      -                      -
                               0.43     0.40      -                      -
 14018 CSCSCIH@EC1712A  HKD    0.051    0.049     -                      -
                               0.049    0.048     -                      -
 14020 BP-GEG @EC1805B  HKD    0.285    0.265    0.275          32,210,000
                               0.265    0.25     0.246           8,183,700
 14021 SG-PICC@EC1711A  HKD    1.55     1.55      -                      -
                               1.54     1.45      -                      -
 14022 BPEVERG@EC1805A  HKD    1.69     1.85      -                      -
                               1.79     1.79      -                      -
 14023 BPSUNAC@EC1810A  HKD    1.75     2.09     2.05              110,000
                               2.05     1.96     1.83              212,300
 14026 EA-BYD @EC1812B  HKD    0.153    0.154    0.153           5,705,000
                               0.154    0.153    0.141             823,115
 14027 EAGEELY@EC1812A  HKD    1.08     1.11      -                      -
                               1.09     1.09      -                      -
 14028 JP-AAC @EC1710A  HKD    0.50     0.495     -                      -
                               0.49     0.47      -                      -
 14031 BPCITSE@EC1712B  HKD    0.085    0.07     0.079          11,470,000
                               0.07     0.067    0.062             833,800
 14034 HT-BYD @EC1802A  HKD    0.112    0.12      -                      -
                               0.112    0.11      -                      -
 14035 BP-HTSE@EC1712A  HKD    0.17     0.144    0.15              860,000
                               0.144    0.136    0.137             124,060
 14036 HTCSHEN@EC1709A  HKD    0.455    0.41      -                      -
                               0.41     0.395     -                      -
 14037 BP-AGBK@EC1712A  HKD    0.054    0.051    0.05              400,000
                               0.049    0.049    0.049              19,900
 14040 MBCNOOC@EC1711A  HKD    0.023    0.023     -                      -
                               0.023     -        -                      -
 14041 BPCNOOC@EC1804A  HKD    0.35     0.405    0.425           8,630,000
                               0.405    0.395    0.35            3,217,625
 14044 SGCSHEN@EC1712A  HKD    0.345    0.32     0.315              80,000
                               0.315    0.30     0.315              25,200
 14045 BP-HSI @EC1806A  HKD    0.65     0.65      -                      -
                               0.65     0.63      -                      -
 14047 JPCLIFE@EC1711B  HKD    0.325    0.315     -                      -
                               0.315    0.285     -                      -
 14050 BP-HSI @EP1802A  HKD    0.043    0.045    0.049           5,100,000
                               0.043    0.043    0.042             243,400
 14051 BP-ICBC@EC1803B  HKD    0.171    0.162     -                      -
                               0.162    0.159     -                      -
 14052 MBSKYWH@EC1803A  HKD    0.255     -        -                      -
                               0.255     -        -                      -
 14053 BP-BYD @EC1802A  HKD    0.71     0.75     0.65               40,000
                               0.70     0.69     0.65               26,000
 14062 SGEVERG@EC1805A  HKD    1.62     1.80      -                      -
                               1.74     1.72      -                      -
 14063 JP-WHG @EC1812A  HKD    0.246    0.241    0.241             300,000
                               0.241    0.24     0.241              72,300
 14066 MBCPAIR@EC1806A  HKD    0.88      -        -                      -
                               0.88      -        -                      -
 14070 MBNDPHL@EC1811A  HKD    0.385    0.385    0.38              350,000
                               0.35      -       0.35              129,100
 14071 JPCSA50@EC1810A  HKD    0.275    0.27     0.27               56,000
                               0.27     0.265    0.27               15,120
 14073 BICLIFE@EC1712A  HKD    0.435    0.425     -                      -
                               0.425    0.40      -                      -
 14075 MBTENCT@EC1902A  HKD    0.73      -        -                      -
                               0.73      -        -                      -
 14076 JPFTA50@EC1810A  HKD    0.216    0.215     -                      -
                               0.215    0.213     -                      -
 14079 UB-AAC @EC1802A  HKD    0.425    0.415     -                      -
                               0.415    0.39      -                      -
 14080 CSHLAND@EC1712A  HKD    0.42     0.51     0.50            1,850,000
                               0.50     0.495    0.43              856,350
 14086 MB-HKEX@EC1906A  HKD    0.115    0.112     -                      -
                               0.112    0.101     -                      -
 14090 CSTENCT@EC1802K  HKD    0.189    0.182    0.189       4,310,830,000
                               0.182    0.181    0.173         766,386,880
 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    0.207    0.228    0.229          14,790,000
                               0.228    0.227    0.192           3,153,830
 14101 MBCSA50@EC1711A  HKD    1.31      -        -                      -
                               1.31     0.201     -                      -
 14102 HTCP&CC@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14107 HT-CUNI@EC1709A  HKD    0.01      -       0.01                4,000
                               0.01     0.01     0.01                   40
 14108 HTPETCH@EC1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14111 MB-HSBC@EC1711A  HKD    0.83     0.81      -                      -
                               0.80     0.73      -                      -
 14112 HT-CCB @EC1712A  HKD    0.27     0.247    0.295         207,789,000
                               0.247    0.242    0.221          48,702,426
 14113 HTEVERG@EC1804A  HKD    1.69     1.88      -                      -
                               1.80     1.80      -                      -
 14115 HT-BOCL@EC1801A  HKD    0.204    0.199    0.198          40,791,000
                               0.194    0.193    0.184           7,603,966
 14116 JP-CKP @EC1804A  HKD    0.265    0.275    0.265           1,680,000
                               0.27     0.27     0.249             424,680
 14117 JPTENCT@EC1803I  HKD    0.166    0.161    0.167          17,520,000
                               0.161    0.159    0.15            2,690,530
 14118 HTCSA50@EC1803A  HKD    1.04     1.03     1.00                  400
                               1.00     0.99     1.00                  400
 14121 MB-CTEL@EC1711A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14122 MBCITIC@EC1712A  HKD    0.031     -       0.031             480,000
                               0.031     -       0.027              13,680
 14123 JPCSHEN@EC1711A  HKD    0.28     0.255    0.249              35,000
                               0.249    0.249    0.249               8,715
 14126 UBZIJIN@EC1802A  HKD    0.201    0.182    0.20           13,868,000
                               0.18     0.18     0.178           2,544,240
 14127 SGBOCHK@EC1801A  HKD    0.68     0.68      -                      -
                               0.67     0.64      -                      -
 14131 HTFTA50@EC1803A  HKD    0.71     0.71      -                      -
                               0.71     0.70      -                      -
 14135 SCCINDA@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14138 MB-SMIC@EC1904B  HKD    0.098    0.10     0.101             580,000
                               0.099    0.095    0.099              58,000
 14145 JPMELCO@EC1712A  HKD    0.67     0.70      -                      -
                               0.67     0.65      -                      -
 14149 UBCNOOC@EC1805B  HKD    0.028    0.034    0.034           5,490,000
                               0.03     0.029    0.03              181,430
 14157 HS-BBMG@EC1812A  HKD    0.063    0.061    0.061           3,510,000
                               0.061    0.06     0.06              213,970
 14159 HS-HKEX@EP1709C  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 14160 HSTENCT@EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14164 UBSPDRG@EC1803A  HKD     N/A     0.315     -                      -
                                N/A     0.305     -                      -
 14166 HSPINAN@EC1710A  HKD    2.01     2.00      -                      -
                               2.01     1.94      -                      -
 14167 SGGEELY@EC1710A  HKD    1.23     1.22     1.21            9,300,000
                               1.21     1.20     1.18           11,099,000
 14168 UBLENOV@EC1802B  HKD    0.242    0.226     -                      -
                               0.225    0.22      -                      -
 14170 MBWANWA@EC1801A  HKD    0.119     -       0.15               20,000
                               0.15      -       0.15                3,000
 14171 UBCSA50@EC1809A  HKD    0.285    0.285     -                      -
                               0.285    0.265     -                      -
 14173 HS-CMOB@EC1710A  HKD    0.082    0.095    0.112           1,935,000
                               0.09     0.09     0.077             171,270
 14174 MBHEGAN@EC1803A  HKD    0.192     -       0.227              10,000
                               0.227    0.022    0.227               2,270
 14175 HS-HSI @EC1710B  HKD    0.56     0.55      -                      -
                               0.55     0.53      -                      -
 14176 MBCLIFE@EC1807A  HKD    0.35      -        -                      -
                               0.35      -        -                      -
 14177 MBCITIC@EC1712B  HKD    0.027     -       0.024             332,000
                               0.022     -       0.022               7,796
 14182 MB-HKEX@EC1711B  HKD    0.32     0.285     -                      -
                               0.27     0.26      -                      -
 14186 HT-ZTE @EC1709A  HKD    0.94     1.00      -                      -
                               0.96     0.96      -                      -
 14187 GSTENCT@EC1802M  HKD     N/A     0.35      -                      -
                                N/A     0.335     -                      -
 14191 GS-GEG @EC1801B  HKD    0.325    0.315    0.34            4,280,000
                               0.315    0.31     0.29            1,337,650
 14192 HT-CTFJ@EC1812A  HKD    0.355    0.355     -                      -
                               0.355    0.35      -                      -
 14193 MBHAIER@EC1803A  HKD    0.248    0.221     -                      -
                               0.221    0.211     -                      -
 14195 MB-NCI @EC1803A  HKD    0.65     0.62      -                      -
                               0.62     0.54      -                      -
 14196 GS-CMOB@EC1802C  HKD    0.182    0.179    0.203           9,790,000
                               0.177    0.177    0.176           1,817,175
 14199 GSLENOV@EC1803A  HKD    0.38     0.365    0.355             896,000
                               0.35     0.335    0.35              318,010
 14200 MB-BJAP@EC1808A  HKD    0.285     -        -                      -
                               0.285     -        -                      -
 14201 MB-SUNY@EC1807A  HKD    0.275     -       0.28           96,900,000
                               0.275     -       0.265          26,711,500
 14202 HTTENCT@EC1711B  HKD    1.00     1.03      -                      -
                               1.00     0.99      -                      -
 14203 MB-GWMC@EP1806A  HKD    0.55      -       0.57            1,865,000
                               0.54      -       0.53            1,027,090
 14206 HS-BOCL@EC1709A  HKD    0.36     0.36      -                      -
                               0.36     0.32      -                      -
 14207 HSBOCHK@EC1712A  HKD    0.67     0.68      -                      -
                               0.67     0.65      -                      -
 14208 CS-CMOB@EC1710B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 14209 HTTRAHK@EC1712A  HKD    0.53     0.55      -                      -
                               0.53     0.51      -                      -
 14214 MB-GZPC@EC1709A  HKD TRADING SUSPENDED
 14216 MB-ZTE @EC1711A  HKD    0.86      -        -                      -
                               0.86     0.096     -                      -
 14220 CSTENCT@EC1711B  HKD    0.99     1.06      -                      -
                               0.99     0.99      -                      -
 14222 CSCSHEN@EC1710A  HKD    0.28     0.25     0.248             320,000
                               0.248    0.248    0.245              79,120
 14224 CSPINAN@EC1802C  HKD    0.166    0.178    0.166             240,000
                               0.178    0.177    0.164              39,465
 14230 SCCITIC@EC1712A  HKD    0.027    0.027     -                      -
                               0.027    0.017     -                      -
 14232 CS-YZCM@EC1711A  HKD    0.295     -       0.239           8,954,000
                               0.199    0.025    0.179           1,924,956
 14235 JP-ZTE @EC1712A  HKD    0.93     0.99      -                      -
                               0.94     0.94      -                      -
 14238 SGTENCT@EP1804A  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 14239 SGTENCT@EP1711C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14241 BPPINAN@EC1710A  HKD    1.40     1.44      -                      -
                               1.40     1.39      -                      -
 14242 BPCLIFE@EC1710A  HKD    0.395    0.385     -                      -
                               0.385    0.365     -                      -
 14243 BP-CMOB@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14248 CS-ZTE @EC1710A  HKD    0.83     0.90      -                      -
                               0.84     0.85      -                      -
 14251 CS-HSBC@EC1802A  HKD    0.275    0.244    0.255           8,936,000
                               0.242    0.243    0.234           2,183,456
 14252 MBHLAND@EC1710A  HKD    0.80     0.99     0.92               70,000
                               0.94     0.94     0.90               63,600
 14255 JP-BBMG@EC1812A  HKD    0.128    0.122    0.123           8,240,000
                               0.121    0.121    0.12            1,012,240
 14256 GS-HKEX@EC1801A  HKD    0.194    0.186     -                      -
                               0.185    0.176     -                      -
 14260 GS-HSBC@EC1709C  HKD    0.63     0.97      -                      -
                               0.63     0.355     -                      -
 14270 GS-ICBC@EC1709A  HKD    0.305    0.18     0.153           1,949,000
                               0.133    0.132    0.11              265,511
 14271 JP-GR&F@EC1805A  HKD    0.25     0.246    0.25            8,368,000
                               0.247    0.245    0.236           2,047,452
 14273 JPCHAMC@EC1802A  HKD    0.285    0.285    0.28               20,000
                               0.28     0.28     0.275               5,550
 14274 GS-BOCL@EC1709C  HKD    0.105    0.10     0.11            2,075,000
                               0.074    0.068    0.065             163,417
 14278 GS-HSI @EC1803A  HKD     N/A     0.34      -                      -
                                N/A     0.33      -                      -
 14280 JPCLIFE@EC1712B  HKD    0.395    0.39      -                      -
                               0.39     0.365     -                      -
 14282 GS-HSI @EC1710B  HKD    0.55     0.56      -                      -
                               0.55     0.52      -                      -
 14288 SG-HTSE@EC1712A  HKD    0.51     0.43     0.46              614,800
                               0.415    0.41     0.40              255,822
 14293 JPTENCT@EC1802F  HKD    0.19     0.164    0.173       4,642,200,000
                               0.164    0.163    0.153         723,768,330
 14296 SGCLIFE@EP1712B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14302 JPAMCS3@EC1808A  HKD    0.22     0.217     -                      -
                               0.217    0.216     -                      -
 14303 HS-BYD @EC1712A  HKD    0.098    0.106    0.107             635,000
                               0.10     0.10     0.09               61,785
 14304 BPTENCT@EC1712B  HKD    0.96     1.01      -                      -
                               0.96     0.96      -                      -
 14305 BPTENCT@EC1808B  HKD    0.61     0.62      -                      -
                               0.61     0.55      -                      -
 14308 SG-CRCC@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14314 SGAMCS3@EC1805A  HKD    0.375    0.375    0.38               96,000
                               0.37     0.36     0.375              36,190
 14316 SGTENCT@EP1711D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14317 BIKSOFT@EC1804A  HKD    0.249    0.235    0.243           5,900,000
                               0.231    0.23     0.229           1,378,390
 14318 MBTENCT@EC1808A  HKD    0.72      -        -                      -
                               0.72      -        -                      -
 14323 BIGEELY@EC1710A  HKD    1.21     1.22     1.21            9,000,000
                               1.21     1.20     1.19           10,815,000
 14325 MB-HKEX@EC1711C  HKD    1.74     1.63      -                      -
                               1.63     1.48      -                      -
 14335 SGJIANC@EC1712B  HKD    0.084    0.086    0.086           2,300,000
                               0.083    0.074    0.085             197,500
 14337 BILENOV@EC1802A  HKD    0.166    0.15     0.164           6,172,000
                               0.15     0.147    0.148             958,720
 14338 UBTENCT@EC1710D  HKD    0.90     0.93      -                      -
                               0.90     0.88      -                      -
 14345 BI-BYD @EC1803A  HKD    0.90     0.92     0.93            2,920,000
                               0.92     0.87     0.80            2,481,400
 14346 BISANDS@EC1803A  HKD    0.191    0.191    0.196          51,104,000
                               0.19     0.188    0.176           9,897,028
 14351 UBKSOFT@EC1711A  HKD    0.014    0.012     -                      -
                               0.012    0.01      -                      -
 14353 UB-HSBK@EC1803A  HKD    0.83     0.81     0.85              311,000
                               0.81     0.79     0.77              254,700
 14356 GSPINAN@EC1802A  HKD    0.205    0.214    0.214           5,960,000
                               0.208    0.206    0.185           1,172,530
 14359 UBTENCT@EP1709C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14362 GSTENCT@EC1803E  HKD    0.149    0.138    0.15           25,600,000
                               0.138    0.136    0.132           3,623,230
 14366 SC-SHKP@EC1710A  HKD    0.51     0.57      -                      -
                               0.51     0.51      -                      -
 14370 JPTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14375 GS-CCB @EC1710A  HKD    0.057    0.052    0.055           2,071,000
                               0.046    0.045    0.039              88,467
 14382 BITENCT@EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14383 VT-HKEX@EC1807A  HKD    0.137    0.131    0.135          23,260,000
                               0.13     0.129    0.127           2,995,090
 14388 MB-KECL@EC1710A  HKD    0.81      -        -                      -
                               0.81      -        -                      -
 14390 BIGEELY@EC1712B  HKD    0.91     0.93     0.90               70,000
                               0.91     0.91     0.89               62,800
 14395 BICSA50@EC1712A  HKD    1.17     1.15      -                      -
                               1.15     1.08      -                      -
 14400 BIFTA50@EC1709A  HKD    0.97     0.95      -                      -
                               0.95     0.88      -                      -
 14402 BITRAHK@EC1807A  HKD    0.365    0.37     0.365              70,000
                               0.365    0.355    0.36               25,375
 14403 VT-CMOB@EC1803A  HKD    0.209    0.214    0.233          15,560,000
                               0.212    0.211    0.199           3,262,280
 14404 MB-SPA @EC1802A  HKD    0.026    0.043     -                      -
                               0.026    0.023     -                      -
 14405 BI-HSHI@EC1712A  HKD    0.33     0.33     0.32              420,000
                               0.32     0.315    0.305             132,600
 14406 HSPETCH@EC1710A  HKD    0.019    0.02      -                      -
                               0.019    0.01      -                      -
 14407 CS-CRCC@EC1711A  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 14409 HSGEELY@EC1711B  HKD    0.90     0.92      -                      -
                               0.90     0.88      -                      -
 14411 JPTENCT@EP1712C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14412 JP-CLPG@EC1808A  HKD    0.114    0.116     -                      -
                               0.115    0.115     -                      -
 14417 MBTENCT@EC1711D  HKD   10.16      -        -                      -
                              10.16      -        -                      -
 14422 VT-AIA @EC1802A  HKD    0.134    0.136    0.138          29,144,000
                               0.134    0.134    0.118           3,745,436
 14426 GSCCCCL@EC1710A  HKD    0.119    0.159     -                      -
                               0.119    0.074     -                      -
 14428 VT-ICBC@EC1803A  HKD    0.315    0.295    0.295          16,160,000
                               0.285    0.285    0.265           4,494,830
 14430 MB-HKEX@EP1711D  HKD    0.10     0.105    0.104              10,000
                               0.104    0.104    0.104               1,040
 14432 MB-ACMT@EC1803A  HKD    0.29     0.23     0.265          68,905,000
                               0.229    0.033    0.212          16,566,935
 14433 CS-HSBC@EC1709C  HKD    1.26     1.27      -                      -
                               1.26     1.21      -                      -
 14434 GSTENCT@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14436 UBCINDA@EC1712A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 14443 GSPINAN@EC1710A  HKD    1.65     1.89      -                      -
                               1.65     1.37      -                      -
 14446 GSTENCT@EP1709G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14449 JPCCCCL@EC1712A  HKD    0.039    0.042    0.042           6,420,000
                               0.041    0.04     0.037             252,790
 14450 JPZHJIN@EC1712A  HKD    0.022    0.025    0.025             100,000
                               0.024    0.02     0.024               2,440
 14452 JPLENOV@EC1712A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 14453 JP-AAC @EC1801A  HKD    0.55     0.57      -                      -
                               0.55     0.52      -                      -
 14454 JPSTANC@EC1711A  HKD    0.39     0.41      -                      -
                               0.40     0.395     -                      -
 14455 HT-HSBC@EC1709E  HKD    1.01     0.98      -                      -
                               0.97     0.96      -                      -
 14456 HT-HSBC@EC1711A  HKD    0.76     0.73      -                      -
                               0.73     0.71      -                      -
 14457 JPCSAIR@EC1906A  HKD    0.172    0.175     -                      -
                               0.174    0.174     -                      -
 14466 MB-GEG @EC1804A  HKD    0.26      -       0.249           5,520,000
                               0.248     -       0.231           1,325,700
 14469 JP-HSBC@EC1710A  HKD    0.285    0.27     0.275             212,000
                               0.248    0.249    0.247              54,168
 14471 EA-GEG @EC1804A  HKD    0.325    0.31      -                      -
                               0.315    0.305     -                      -
 14472 JPGEELY@EC1806A  HKD    1.26     1.29      -                      -
                               1.26     1.24      -                      -
 14473 EAPINAN@EC1806A  HKD    0.425    0.415     -                      -
                               0.415    0.41      -                      -
 14475 HT-GEG @EC1710A  HKD    0.455    0.435     -                      -
                               0.435    0.405     -                      -
 14476 HT-CMOB@EC1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14477 HT-ICBC@EC1711B  HKD    0.62     0.60     0.61            2,031,000
                               0.59     0.59     0.53            1,133,640
 14478 HTCCCCL@EC1711A  HKD    0.037    0.038    0.036           1,350,000
                               0.036    0.035    0.035              48,500
 14480 MB-COVS@EC1803A  HKD    0.36     0.41      -                      -
                               0.365    0.36      -                      -
 14481 HTSANDS@EC1711B  HKD    0.10     0.099    0.108         129,912,000
                               0.097    0.097    0.082          12,602,324
 14483 MB-AGBK@EC1807A  HKD     N/A     0.275     -                      -
                                N/A     0.25      -                      -
 14485 HTCLIFE@EC1712C  HKD    0.121    0.115    0.121           2,800,000
                               0.112    0.112    0.102             306,800
 14495 BPCLIFE@EC1804A  HKD    0.285    0.285    0.27               70,000
                               0.27     0.27     0.27               18,900
 14496 BP-AIA @EC1801A  HKD    0.48     0.50     0.485              20,000
                               0.485    0.48     0.485               9,700
 14499 MB-HKEX@EP1807C  HKD     N/A     0.25     0.25              200,000
                               0.249    0.246    0.249              49,900
 14501 HT-BOCL@EC1712A  HKD    0.275    0.27     0.242           1,040,000
                               0.25     0.25     0.239             248,680
 14502 SG-AAC @EC1804A  HKD    0.64     0.63      -                      -
                               0.62     0.59      -                      -
 14505 SG-CMOB@EC1711A  HKD    0.094    0.101    0.115           1,040,000
                               0.097    0.096    0.088              99,510
 14507 HT-AAC @EC1711A  HKD    0.45     0.435     -                      -
                               0.435    0.415     -                      -
 14508 EA-ZTE @EC1710A  HKD    0.87     0.95      -                      -
                               0.90     0.90      -                      -
 14510 MB-HKEX@EP1806A  HKD     N/A     0.87      -                      -
                                N/A     0.83      -                      -
 14512 HT-AAC @EC1802A  HKD    0.47     0.45      -                      -
                               0.45     0.425     -                      -
 14513 HT-AAC @EC1801A  HKD    0.495    0.56      -                      -
                               0.495    0.49      -                      -
 14516 SG-AAC @EC1803A  HKD    0.45     0.435     -                      -
                               0.43     0.415     -                      -
 14518 HS-HKEX@EC1712B  HKD    0.27     0.248     -                      -
                               0.248    0.245     -                      -
 14521 HS-AAC @EC1710A  HKD    0.65     0.64      -                      -
                               0.64     0.62      -                      -
 14524 HS-AAC @EC1711A  HKD    0.59     0.57      -                      -
                               0.57     0.55      -                      -
 14529 HS-AAC @EC1710B  HKD    0.50     0.49      -                      -
                               0.49     0.475     -                      -
 14531 JPSANDS@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14532 HS-AAC @EC1710C  HKD    0.40     0.41      -                      -
                               0.40     0.37      -                      -
 14535 HS-HKEX@EC1802B  HKD    0.143    0.134    0.142          44,540,000
                               0.134    0.133    0.132           6,047,930
 14538 BI-HSBC@EC1709D  HKD    1.00     1.00      -                      -
                               0.99     0.93      -                      -
 14540 SG-HSI @EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14542 HS-HSI @EC1802G  HKD    0.15     0.145    0.15          438,060,000
                               0.144    0.144    0.132          61,084,320
 14544 HS-HSI @EP1804C  HKD     N/A     0.121    0.135         239,690,000
                               0.121    0.12     0.117          30,479,010
 14545 BI-HKEX@EC1712D  HKD    0.30     0.29      -                      -
                               0.29     0.26      -                      -
 14547 HSHSCEI@EC1811A  HKD    0.151    0.145    0.146         125,900,000
                               0.144    0.144    0.135          17,523,990
 14551 BI-COVS@EC1710A  HKD    0.35     0.41     0.40              120,000
                               0.40     0.39     0.38               46,000
 14552 BICLIFE@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14553 HSHSCEI@EC1804A  HKD    0.146    0.138    0.14          172,820,000
                               0.137    0.137    0.126          22,742,710
 14555 HSPINAN@EC1802A  HKD    0.177    0.172    0.176          49,490,000
                               0.168    0.168    0.161           8,207,270
 14558 BICLIFE@EC1709D  HKD    0.106    0.095     -                      -
                               0.095    0.086     -                      -
 14563 BICP&CC@EC1710A  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 14566 HSPINAN@EP1803A  HKD    0.295    0.305    0.32            3,925,000
                               0.305    0.295    0.305           1,225,000
 14568 CSCHAMC@EC1803A  HKD    0.29     0.28      -                      -
                               0.28     0.275     -                      -
 14569 BI-AAC @EC1801A  HKD    0.495    0.51      -                      -
                               0.495    0.48      -                      -
 14570 CS-HSBC@EC1801H  HKD    0.178    0.143    0.166           5,636,000
                               0.141    0.142    0.138             863,904
 14576 MB-AAC @EC1807A  HKD    0.43     0.425     -                      -
                               0.42     0.40      -                      -
 14577 MBTENCT@EC1711E  HKD    1.40      -       1.40               20,000
                               1.40      -       1.40               28,000
 14579 CS-HSBC@EC1710A  HKD    0.31     0.255    0.30              744,000
                               0.255    0.249    0.235             184,160
 14582 UB-CCB @EC1801C  HKD    0.219    0.206     -                      -
                               0.206    0.198     -                      -
 14583 CS-HKEX@EC1801A  HKD    0.207    0.197     -                      -
                               0.197    0.194     -                      -
 14584 CS-AAC @EC1802A  HKD    0.45     0.43      -                      -
                               0.43     0.42      -                      -
 14585 CS-AAC @EC1712B  HKD    0.485    0.52      -                      -
                               0.485    0.455     -                      -
 14586 HS-AAC @EC1801A  HKD    0.485    0.48      -                      -
                               0.48     0.455     -                      -
 14587 JP-CUNI@EC1712A  HKD    0.224    0.225     -                      -
                               0.224    0.22      -                      -
 14589 SG-AAC @EC1812A  HKD    0.49     0.48      -                      -
                               0.475    0.46      -                      -
 14590 UB-MTRC@EC1802A  HKD    0.039    0.041    0.042             785,000
                               0.039    0.039    0.038              31,280
 14598 UBCLIFE@EC1802A  HKD    0.14     0.135    0.136           2,120,000
                               0.13     0.13     0.127             274,470
 14599 BPCLIFE@EC1801A  HKD    0.12     0.115    0.12            1,470,000
                               0.115    0.113    0.105             160,370
 14600 UB-HSBC@EC1802B  HKD    0.31     0.305    0.30              440,000
                               0.30     0.29     0.30              132,000
 14602 UB-HKEX@EC1712C  HKD    0.265    0.255     -                      -
                               0.255    0.241     -                      -
 14605 UBFTA50@EC1802A  HKD    0.207    0.202    0.206           3,100,000
                               0.20     0.20     0.196             621,200
 14606 UB-AAC @EC1710C  HKD    0.41     0.40     0.405              10,000
                               0.40     0.38     0.405               4,050
 14610 UB-CKH @EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14612 GSTENCT@EC1802N  HKD    0.21     0.196    0.213          24,380,000
                               0.197    0.194    0.189           4,816,620
 14613 CSGEELY@EC1709A  HKD    1.22     1.26      -                      -
                               1.22     1.20      -                      -
 14614 UB-HUAP@EC1712A  HKD    0.043    0.038    0.041             676,000
                               0.036    0.036    0.036              25,212
 14617 UB-SUNY@EC1709B  HKD    6.20     6.09      -                      -
                               6.09     5.91      -                      -
 14618 UB-AAC @EC1808A  HKD    0.36     0.355    0.36            1,650,000
                               0.355    0.325    0.35              579,000
 14624 GSCSA50@EC1710B  HKD    2.25     2.27     2.21              100,000
                               2.21     2.20     2.21              221,000
 14627 CSCINDA@EC1712A  HKD    0.013    0.03      -                      -
                               0.013     -        -                      -
 14628 GSCLIFE@EC1803D  HKD    0.106    0.106    0.107           5,556,000
                               0.101    0.099    0.095             565,447
 14630 GS-HSBC@EC1802C  HKD    0.194    0.158    0.181           7,000,000
                               0.152    0.152    0.152           1,193,964
 14631 GSFTA50@EC1710A  HKD    2.09      -        -                      -
                               2.09     0.233     -                      -
 14632 GSPINAN@EC1801I  HKD    0.177    0.153    0.165          26,110,000
                               0.151    0.151    0.145           4,070,195
 14634 JP-AAC @EC1807A  HKD    0.54     0.56      -                      -
                               0.54     0.51      -                      -
 14635 JP-SUNY@EC1711A  HKD    5.92     5.69      -                      -
                               5.69     5.64      -                      -
 14636 JP-LINK@EC1711A  HKD    0.60     0.65      -                      -
                               0.60     0.60      -                      -
 14638 JP-AAC @EP1807B  HKD    0.079    0.085     -                      -
                               0.083    0.083     -                      -
 14639 HTJIANC@EC1712A  HKD    0.16     0.153    0.158             570,000
                               0.151    0.15     0.151              88,150
 14642 MBCLIFE@EC1802A  HKD    0.119     -       0.111             260,000
                               0.11      -       0.11               28,840
 14645 BI-AAC @EC1809A  HKD    0.47     0.455    0.455              50,000
                               0.455    0.425    0.455              22,750
 14646 BI-AAC @EC1711B  HKD    0.445    0.435     -                      -
                               0.435    0.415     -                      -
 14648 SG-COSL@EC1806A  HKD    0.073    0.077     -                      -
                               0.074    0.073     -                      -
 14649 SGGEELY@EC1809A  HKD    1.33     1.35      -                      -
                               1.33     1.31      -                      -
 14651 BI-ICBC@EC1711A  HKD    0.65     0.61      -                      -
                               0.61     0.57      -                      -
 14652 JPPINAN@EC1801E  HKD    0.144    0.143    0.147         649,495,000
                               0.142    0.141    0.121          84,806,495
 14653 HS-AAC @EC1712A  HKD    0.71     0.70      -                      -
                               0.70     0.67      -                      -
 14658 UBFTA50@EC1809A  HKD    0.199    0.197     -                      -
                               0.197    0.191     -                      -
 14659 BPGEELY@EC1802A  HKD    0.76     0.77      -                      -
                               0.76     0.75      -                      -
 14660 BPGEELY@EC1810A  HKD    0.82     0.82      -                      -
                               0.82     0.79      -                      -
 14661 JPCLIFE@EC1803B  HKD    0.111    0.109    0.109             620,000
                               0.107    0.107    0.101              64,418
 14665 JPLENOV@EC1806A  HKD     N/A     0.177     -                      -
                                N/A     0.172     -                      -
 14667 BP-AAC @EC1807A  HKD    0.465    0.45      -                      -
                               0.45     0.44      -                      -
 14670 BP-SUNY@EC1801A  HKD    5.31     5.12      -                      -
                               5.12     5.03      -                      -
 14677 EA-AAC @EC1808A  HKD    0.44     0.435     -                      -
                               0.435    0.425     -                      -
 14678 EA-AAC @EC1710A  HKD    0.41     0.425     -                      -
                               0.41     0.365     -                      -
 14679 BICLIFE@EC1712B  HKD    0.141    0.135     -                 10,000
                               0.135    0.127     -                  1,250
 14680 EALENOV@EC1801A  HKD    0.03     0.027     -                      -
                               0.027    0.02      -                      -
 14681 MB-AAC @EC1901A  HKD    0.435    0.435    0.425             200,000
                               0.425    0.415    0.425              85,000
 14683 BITENCT@EP1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14684 MBTENCT@EC1711F  HKD    1.89     1.97     2.00              104,000
                               1.97      -       1.76              207,040
 14685 BPPINAN@EC1804A  HKD    0.92     0.90     0.86              100,000
                               0.87     0.86     0.84               85,000
 14686 JPCSHCL@EC1802A  HKD    0.61     0.59     0.59              101,000
                               0.58     0.58     0.58               59,585
 14687 HS-AAC @EC1806A  HKD    0.39     0.375     -                      -
                               0.375    0.365     -                      -
 14688 CS-HKEX@EC1712C  HKD    0.242    0.237    0.234              10,000
                               0.234    0.229    0.234               2,340
 14689 BPPETCH@EC1710A  HKD    0.015    0.042     -                      -
                               0.015     -        -                      -
 14690 CS-LINK@EC1710A  HKD    0.53     0.56      -                      -
                               0.53     0.53      -                      -
 14691 CS-AAC @EC1710C  HKD    0.495    0.52      -                      -
                               0.495    0.465     -                      -
 14692 SG-AAC @EC1808A  HKD    0.425    0.41      -                      -
                               0.405    0.39      -                      -
 14693 SGEVERG@EC1812A  HKD    1.59     1.74     1.73               70,000
                               1.73     1.72     1.73              121,100
 14694 JP-AAC @EC1808B  HKD    0.45     0.425    0.43              200,000
                               0.425    0.42     0.43               86,000
 14700 JP-ZTE @EC1802A  HKD    0.55     0.61      -                      -
                               0.56     0.56      -                      -
 14704 JPKINGB@EC1805A  HKD    0.52     0.50     0.52            2,040,000
                               0.49     0.485    0.49            1,022,050
 14705 JPYUXIU@EC1802A  HKD    0.152    0.197    0.197          20,602,000
                               0.194    0.194    0.147           3,688,804
 14707 MB-SUNY@EC1712A  HKD    4.00     4.74     4.74               10,000
                               4.74      -       4.74               47,400
 14713 UBCLIFE@EC1801A  HKD    0.083    0.078    0.083       1,171,270,000
                               0.077    0.077    0.07           84,508,560
 14714 JP-SZIH@EC1901A  HKD    0.27     0.27     0.265             660,000
                               0.265    0.265    0.26              174,850
 14715 JP-MI&S@EC1803A  HKD    0.51     0.44     0.45               60,000
                               0.44     0.435    0.44               26,600
 14716 GSTENCT@EC1710D  HKD    0.75     0.96      -                      -
                               0.75     0.66      -                      -
 14717 GSTENCT@EC1711C  HKD    0.78     0.93      -                      -
                               0.78     0.70      -                      -
 14722 JPTENCT@EC1711C  HKD    0.78     0.82     0.80              100,000
                               0.80     0.78     0.80               80,000
 14723 JPCSOFT@EC1803A  HKD    0.238    0.228    0.239           1,584,000
                               0.226    0.224    0.226             362,636
 14724 MBCNOOC@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14725 JPCLIFE@EC1801A  HKD    0.077    0.075    0.076          14,010,000
                               0.074    0.073    0.066           1,011,720
 14726 CSTENCT@EC1710E  HKD    0.79     0.81     0.80              640,000
                               0.80     0.78     0.76              510,200
 14728 GS-CCB @EC1709A  HKD    0.095    0.058    0.04              878,000
                               0.035    0.021    0.03               32,350
 14729 MBTENCT@EP1711G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14733 BITENCT@EC1710E  HKD    0.78     0.85      -                      -
                               0.78     0.77      -                      -
 14743 BI-HSI @EC1710B  HKD    0.57     0.59      -                      -
                               0.57     0.54      -                      -
 14744 JPHEGAN@EC1802A  HKD    0.42     0.425    0.415              10,000
                               0.42     0.42     0.41                4,125
 14747 JP-KBLH@EC1803A  HKD    0.32     0.315    0.32              215,000
                               0.315    0.31     0.31               67,650
 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    0.375    0.35      -                      -
                               0.35     0.34      -                      -
 14751 JPSPDRG@EC1804A  HKD    0.51     0.52      -                      -
                               0.51     0.51      -                      -
 14752 UB-ZTE @EC1712A  HKD    0.50     0.55      -                      -
                               0.51     0.51      -                      -
 14756 UBCRAIL@EC1710A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14758 JP-DFMG@EC1802A  HKD    0.45     0.405    0.43            1,290,000
                               0.40     0.40     0.365             496,700
 14759 JPASMPT@EC1804A  HKD    0.23     0.233    0.24            3,515,000
                               0.232    0.232    0.225             811,979
 14762 UB-CPIC@EC1709A  HKD    0.087    0.055     -                      -
                               0.055    0.044     -                      -
 14764 JPSHMAO@EC1812A  HKD    0.365    0.39     0.38               70,000
                               0.385    0.385    0.365              26,425
 14766 JPPINAN@EC1709A  HKD    0.85     0.85     0.85            1,970,000
                               0.84     0.81     0.75            1,582,850
 14768 JP-CEVB@EC1808A  HKD    0.246    0.247    0.246              40,000
                               0.246    0.246    0.245               9,820
 14770 JPCNOOC@EC1805A  HKD    0.04     0.046    0.048          37,840,000
                               0.046    0.045    0.042           1,663,610
 14772 BP-GWMC@EC1711A  HKD    0.044    0.035    0.036           5,971,500
                               0.033    0.033    0.031             198,351
 14773 BPKSOFT@EC1801A  HKD    0.035    0.033    0.033           8,470,000
                               0.031    0.031    0.03              266,660
 14775 MB-CCB @EP1804B  HKD    0.445     -       0.485           5,136,000
                               0.465     -       0.44            2,389,495
 14776 MBGEELY@EP1805C  HKD    0.208     -        -                      -
                               0.208     -        -                      -
 14778 MB-MGMC@EC1712A  HKD    0.028    0.034     -                      -
                               0.028    0.026     -                      -
 14779 HTANGAN@EC1807A  HKD    1.50     1.33     1.41            1,228,000
                               1.34     1.32     1.32            1,666,180
 14782 HTASMPT@EC1807A  HKD    0.265    0.27     0.27            6,000,000
                               0.27     0.26     0.27            1,620,000
 14784 HTTENCT@EC1802C  HKD    0.196    0.189    0.195       1,390,330,000
                               0.189    0.187    0.18          254,512,100
 14786 CSGFSEC@EC1709A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14790 HT-CMBC@EC1807A  HKD    0.70     0.68     0.68              120,000
                               0.68     0.66     0.68               81,600
 14797 CS-ICBC@EC1711B  HKD    0.60     0.56      -                      -
                               0.56     0.53      -                      -
 14799 CS-AAC @EC1803A  HKD    0.34     0.345     -                      -
                               0.34     0.315     -                      -
 14800 UB-HKEX@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14803 JP-AAC @EC1710B  HKD    0.42     0.405    0.41              500,000
                               0.405    0.385    0.41              205,000
 14804 SGPINAN@EC1711C  HKD    1.91     1.92      -                      -
                               1.91     1.87      -                      -
 14809 HTCMOLY@EC1807A  HKD    1.06     0.97     1.01            3,939,000
                               0.97     0.95     0.94            3,795,240
 14810 MBKSOFT@EP1712B  HKD    0.224    0.245     -                      -
                               0.225    0.225     -                      -
 14811 MBSTANC@EC1712A  HKD    0.335    0.355     -                      -
                               0.335    0.335     -                      -
 14812 JPCLIFE@EC1804A  HKD    0.103    0.099     -                      -
                               0.099    0.098     -                      -
 14813 SG-AAC @EC1802A  HKD    0.40     0.385     -                      -
                               0.38     0.365     -                      -
 14814 SG-AAC @EC1710A  HKD    0.425    0.42     0.41              515,000
                               0.395    0.385    0.41              211,150
 14816 HT-CMBC@EC1807B  HKD    0.43     0.405    0.415             384,000
                               0.405    0.395    0.405             157,690
 14818 SG-HTSC@EC1711A  HKD    0.016     -       0.011           1,380,000
                               0.011    0.01     0.011              15,180
 14819 BP-SUNY@EC1807B  HKD    0.305    0.29     0.295           6,160,000
                               0.29     0.285    0.285           1,793,000
 14820 BPKSOFT@EC1807B  HKD    0.224    0.211    0.22           61,970,000
                               0.209    0.209    0.202          13,059,620
 14826 BIGEELY@EC1712A  HKD    1.42     1.45      -                      -
                               1.42     1.40      -                      -
 14827 BIGEELY@EC1807A  HKD    1.32     1.35      -                      -
                               1.32     1.29      -                      -
 14828 BPCRAIL@EC1804A  HKD    0.37     0.355    0.375           1,030,000
                               0.345    0.345    0.345             365,500
 14829 CS-CMOB@EC1711C  HKD    0.037    0.04     0.041             440,000
                               0.04     0.034    0.029              13,240
 14833 CSSTANC@EC1711A  HKD    0.219    0.233    0.242             540,500
                               0.233    0.231    0.218             125,117
 14834 JP-CMOB@EC1710B  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 14835 BPAMCS3@EC1807B  HKD    0.196    0.188    0.195           5,720,000
                               0.188    0.185    0.186           1,079,030
 14840 JPTENCT@EC1711D  HKD    5.93     5.90     6.00              104,000
                               5.88     5.85     5.58              595,120
 14844 UBTRAHK@EC1807A  HKD    0.365    0.36      -                      -
                               0.36     0.345     -                      -
 14845 GS-CMOB@EC1709A  HKD    0.027    0.028     -                      -
                               0.027    0.025     -                      -
 14846 BPPICCG@EC1804B  HKD     N/A     0.206     -                      -
                                N/A     0.201     -                      -
 14852 GS-HSBC@EC1709D  HKD    1.03     1.26      -                      -
                               1.03     0.75      -                      -
 14853 SG-PICC@EC1808A  HKD    0.182    0.182    0.19              880,000
                               0.18     0.176    0.168             153,860
 14854 GS-AAC @EC1712A  HKD    0.55     0.65      -                      -
                               0.55     0.375     -                      -
 14856 BP-HSI @EC1803F  HKD     N/A     0.36      -                      -
                                N/A     0.35      -                      -
 14859 JP-CRCC@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14861 HSCITSE@EC1809A  HKD    0.186    0.175    0.178          17,170,000
                               0.175    0.174    0.166           2,925,320
 14862 HS-SUNY@EC1804A  HKD     N/A     0.305     -                      -
                                N/A     0.30      -                      -
 14867 SGCITSE@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14868 GS-AAC @EC1709A  HKD    0.415    0.53      -                      -
                               0.415    0.335     -                      -
 14872 HS-CRCC@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14873 HSCCCCL@EC1711A  HKD    0.022    0.022    0.023           2,190,000
                               0.022    0.02     0.019              45,020
 14874 HS-CGDN@EC1812A  HKD    0.31     0.375    0.34            4,860,000
                               0.36     0.365    0.305           1,531,200
 14875 GSPINAN@EC1710B  HKD    1.08     1.12      -                      -
                               1.08     1.02      -                      -
 14876 SG-GAC @EC1805A  HKD    0.54     0.58      -                      -
                               0.55     0.55      -                      -
 14879 JPFOSUN@EC1710A  HKD    0.093     -       0.135           4,120,000
                               0.135     -       0.087             494,755
 14880 BPTENCT@EC1801A  HKD    1.27     1.31      -                      -
                               1.27     1.27      -                      -
 14881 SGKSOFT@EC1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14882 BP-HSI @EC1709A  HKD    0.77     0.76      -                      -
                               0.76     0.75      -                      -
 14883 UBFTA50@EC1808A  HKD    0.61     0.61      -                      -
                               0.61     0.58      -                      -
 14884 UBCSA50@EC1808A  HKD    0.76     0.80      -                      -
                               0.76     0.72      -                      -
 14885 BP-HSI @EP1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14886 SGGEELY@EC1712A  HKD    1.38     1.40      -                      -
                               1.38     1.36      -                      -
 14887 SGKSOFT@EC1804A  HKD    0.242    0.235     -                      -
                               0.232    0.229     -                      -
 14888 SGSANDS@EC1808A  HKD    0.265    0.295    0.275             176,000
                               0.275    0.249    0.27               48,380
 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    0.30     0.295    0.295           1,000,000
                               0.29     0.28     0.28              285,500
 14896 SGALUCO@EC1712A  HKD    2.13     1.94     2.08              498,000
                               1.87     1.86     1.85              980,240
 14901 MBCEAIR@EC1712A  HKD    0.32      -       0.305           1,922,000
                               0.305     -       0.28              566,900
 14906 SG-ACMT@EC1711A  HKD    0.32     0.223    0.27            5,535,000
                               0.222    0.21     0.216           1,279,040
 14907 SG-CNBM@EC1712A  HKD    0.203    0.217    0.213           6,944,000
                               0.212    0.21     0.17            1,358,038
 14908 HSTENCT@EC1710D  HKD    0.80     0.83      -                      -
                               0.80     0.79      -                      -
 14909 HSTENCT@EC1807B  HKD    0.79     0.81      -                      -
                               0.79     0.78      -                      -
 14911 HS-HKEX@EP1712C  HKD    0.022    0.024    0.024           1,000,000
                               0.024    0.023    0.023              23,600
 14912 BPEVERG@EC1801A  HKD   14.50    15.68    15.50                1,000
                              15.50    15.30    15.50               15,500
 14914 BPSTANC@EC1805A  HKD    0.495    0.51     0.51              662,000
                               0.51     0.50     0.49              330,820
 14917 BP-CNBM@EC1801A  HKD    0.214    0.203    0.207           1,542,000
                               0.199    0.189    0.186             297,262
 14918 CSTENCT@EC1801A  HKD    0.88     0.93     0.89              200,000
                               0.89     0.87     0.84              173,000
 14919 CSPINAN@EC1710C  HKD    1.11     1.10      -                      -
                               1.10     1.05      -                      -
 14921 CSTENCT@EC1802L  HKD    0.212    0.201    0.213           4,720,000
                               0.202    0.20     0.193             950,580
 14922 GSGEELY@EC1802B  HKD    0.28     0.29     0.28            1,350,000
                               0.28     0.275    0.26              362,750
 14923 UBCPAIR@EC1902A  HKD    0.136    0.135    0.133             900,000
                               0.132    0.132    0.13              118,400
 14924 JPCNOOC@EP1805B  HKD    0.154    0.139    0.148             640,000
                               0.138    0.137    0.138              92,380
 14927 UB-PWRA@EC1712A  HKD    0.62      -        -                      -
                               0.62      -        -                      -
 14928 GS-GEG @EC1712C  HKD    0.176    0.153    0.171          15,880,000
                               0.154    0.151    0.15            2,514,770
 14929 MB-CLPG@EC1906A  HKD    0.19     0.192     -                      -
                               0.19     0.19      -                      -
 14930 UBCLIFE@EC1711B  HKD    0.061    0.058    0.06            2,990,000
                               0.058    0.054    0.05              161,610
 14932 HTCRAIL@EC1712A  HKD    0.024    0.023    0.022             640,000
                               0.021    0.021    0.021              13,920
 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     0.375     -                      -
                               0.375    0.355     -                      -
 14940 UBTENCT@EC1710E  HKD    0.79     0.85      -                      -
                               0.79     0.78      -                      -
 14941 JPTENCT@EP1801B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14942 GS-HKEX@EC1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14944 JP-GEG @EP1712A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14945 BI-CUNI@EC1712A  HKD    0.141    0.142     -                      -
                               0.141    0.132     -                      -
 14947 JPSANDS@EP1712B  HKD    0.044    0.042    0.05           10,472,000
                               0.042    0.041    0.038             423,652
 14948 GS-HKEX@EC1803E  HKD     N/A     0.10     0.127          11,780,000
                               0.10     0.099    0.101           1,321,010
 14949 JP-ICBC@EC1710A  HKD    0.215    0.183    0.18              864,000
                               0.177    0.177    0.139             134,937
 14951 GS-ICBC@EC1801B  HKD     N/A     0.236    0.255           6,384,000
                               0.233    0.233    0.218           1,489,026
 14952 JP-HKEX@EP1810B  HKD     N/A     0.213     -                      -
                                N/A     0.208     -                      -
 14954 JP-HSI @EP1712B  HKD    0.014    0.014     -                      -
                               0.014    0.013     -                      -
 14955 JP-HSI @EC1712C  HKD    0.39     0.385     -                      -
                               0.385    0.38      -                      -
 14956 SGGEELY@EC1805A  HKD    1.37     1.38      -                      -
                               1.37     1.35      -                      -
 14957 SGTENCT@EC1712B  HKD    1.30     1.31      -                      -
                               1.30     1.28      -                      -
 14959 MB-HSBC@EC1711D  HKD    0.375    0.345    0.345           4,079,200
                               0.29     0.042    0.29            1,246,726
 14960 SG-ZTE @EC1712A  HKD    0.62     0.67      -                      -
                               0.64     0.63      -                      -
 14961 GSTENCT@EC1709C  HKD    1.34     1.56      -                      -
                               1.34     1.25      -                      -
 14962 GS-HSI @EC1712A  HKD    0.40     0.395     -                      -
                               0.395    0.37      -                      -
 14963 JPSANDS@EC1807A  HKD    0.255    0.265    0.265           3,488,000
                               0.26     0.26     0.239             883,740
 14964 GS-HSI @EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14970 SG-HSI @EC1801A  HKD    0.46     0.465     -                      -
                               0.46     0.44      -                      -
 14971 GSTENCT@EC1709H  HKD    0.74     1.02      -                      -
                               0.74     0.73      -                      -
 14973 JP-COVS@EC1807B  HKD    0.164    0.183    0.189           2,240,000
                               0.183    0.181    0.161             399,880
 14974 MBPINAN@EC1711A  HKD    1.09      -        -                      -
                               1.09     1.02      -                      -
 14975 MBZIJIN@EC1712A  HKD    0.079     -       0.079              70,000
                               0.079     -       0.079               5,530
 14976 GS-ICBC@EC1710B  HKD    0.34     0.25     0.241              60,000
                               0.24     0.24     0.234              14,220
 14977 SG-AAC @EC1711A  HKD    0.51     0.495     -                      -
                               0.49     0.47      -                      -
 14978 HS-SUNY@EC1810A  HKD    0.78     0.79      -                      -
                               0.78     0.75      -                      -
 14980 HSTENCT@EC1709F  HKD    5.24     5.28     5.42            1,382,000
                               5.20     5.16     4.89            7,068,940
 14981 MB-L&F @EC1712B  HKD    0.184    0.206    0.19            1,100,000
                               0.194    0.194    0.184             206,240
 14988 JPVANKE@EC1804A  HKD    0.33     0.365    0.405          22,060,000
                               0.37     0.36     0.32            8,251,035
 14989 SG-CRL @EC1801A  HKD    0.31     0.335     -                      -
                               0.32     0.315     -                      -
 14992 MB-CMBC@EC1801A  HKD    0.095     -        -                      -
                               0.095     -        -                      -
 14997 MBTENCT@EC1712A  HKD    1.10     1.10     1.12            5,134,000
                               1.04     0.96     0.94            5,084,240
 15000 GSTENCT@EP1803F  HKD     N/A     0.093    0.102           5,980,000
                               0.091    0.091    0.089             574,170
 15002 CS-CUNI@EC1711B  HKD    0.59     0.59     0.54                4,000
                               0.58     0.57     0.54                2,160
 15003 UBCNOOC@EC1709A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15005 UB-CMB @EC1808A  HKD    0.48     0.465     -                      -
                               0.47     0.45      -                      -
 15006 MB-PWRA@EC1711A  HKD    0.027     -       0.027              20,000
                               0.027    0.024    0.027                 540
 15007 VT-HSI @EP1802A  HKD     N/A     0.132     -                      -
                                N/A     0.131     -                      -
 15009 UB-NCI @EC1712A  HKD    0.35     0.31     0.32           55,223,000
                               0.30     0.30     0.285          16,052,495
 15010 MB-HSBC@EC1802A  HKD    0.385     -       0.39            2,508,000
                               0.355    0.043    0.35              900,960
 15012 UBHLAND@EC1712A  HKD    0.33     0.415    0.415           2,130,000
                               0.40     0.40     0.325             803,000
 15017 VT-HSI @EP1803A  HKD     N/A     0.125     -                      -
                                N/A     0.124     -                      -
 15018 UB-WYNN@EC1801B  HKD    0.216    0.237    0.238           2,976,000
                               0.235    0.232    0.217             676,652
 15019 UB-WYNN@EP1712A  HKD    0.04     0.038    0.041           8,420,000
                               0.036    0.036    0.036             324,388
 15020 UBKSOFT@EC1712A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15021 UB-CCB @EC1710A  HKD    0.067    0.06     0.066           3,054,000
                               0.06     0.055    0.049             159,814
 15023 JPBOCOM@EC1712A  HKD    0.047    0.046     -                      -
                               0.046    0.041     -                      -
 15024 JP-CMBC@EC1711A  HKD    0.039    0.035     -                      -
                               0.035    0.03      -                      -
 15026 HT-HSBC@EC1801D  HKD     N/A     0.154    0.159         366,336,000
                               0.153    0.153    0.146          54,239,120
 15027 HTPETCH@EC1805A  HKD     N/A     0.194    0.197          28,484,000
                               0.192    0.192    0.18            5,190,380
 15029 JP-CMOB@EC1812A  HKD    0.042    0.043    0.045          10,700,000
                               0.042    0.042    0.041             457,000
 15030 HTLENOV@EC1802A  HKD     N/A     0.141    0.142             800,000
                               0.138    0.137    0.138             112,600
 15032 HT-CGDN@EC1812A  HKD     N/A     0.355    0.345          13,200,000
                               0.35     0.35     0.315           4,481,250
 15034 JPCCOAL@EC1712A  HKD    0.152    0.129    0.129             546,000
                               0.129    0.126    0.124              69,020
 15035 JPVANKE@EC1710A  HKD    0.58     0.68     0.71              130,000
                               0.63     0.63     0.59               88,210
 15036 JP-WYNN@EC1802A  HKD    0.28     0.295    0.295           1,160,000
                               0.295    0.29     0.28              335,420
 15037 JPPINAN@EC1712A  HKD    1.34     1.33      -                      -
                               1.34     1.28      -                      -
 15038 UB-AIA @EP1709B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15041 UBPETCH@EC1709B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15043 BICCCCL@EC1710A  HKD    0.122    0.124     -                      -
                               0.122    0.117     -                      -
 15045 HTTENCT@EC1802D  HKD     N/A     0.285    0.30           60,940,000
                               0.285    0.28     0.275          16,772,750
 15046 BIZIJIN@EC1709A  HKD TRADING SUSPENDED
 15048 SGFTA50@EC1810A  HKD    0.21     0.209    0.21              360,000
                               0.208    0.206    0.209              75,510
 15049 BPTENCT@EC1807A  HKD    1.23     1.27      -                      -
                               1.23     1.21      -                      -
 15050 BP-CKH @EC1710A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15051 BP-CKP @EC1710A  HKD    0.67     0.70     0.64               30,000
                               0.66     0.66     0.64               19,200
 15052 HTCLIFE@EC1803C  HKD     N/A     0.214    0.218         255,300,000
                               0.213    0.213    0.201          51,593,800
 15053 SGVANKE@EC1804A  HKD     N/A     0.42     0.47            5,472,000
                               0.415    0.405    0.385           2,413,170
 15054 SG-CGDN@EC1905A  HKD     N/A     0.365    0.355           2,470,000
                               0.355    0.35     0.30              795,700
 15055 BI-SHKP@EC1803A  HKD     N/A     0.32     0.345          57,540,000
                               0.32     0.30     0.265          16,261,950
 15056 JP-AIA @EP1710A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15057 VT-HSI @EC1712A  HKD     N/A     0.143     -                      -
                                N/A     0.142     -                      -
 15059 BP-AIA @EC1710A  HKD    0.71     0.72      -                      -
                               0.71     0.70      -                      -
 15062 SG-AIA @EP1712B  HKD    0.023    0.022    0.026           2,718,000
                               0.022    0.02     0.021              61,230
 15063 SG-MGMC@EC1803A  HKD    0.173    0.175    0.175           1,128,000
                               0.175    0.172    0.168             195,376
 15064 SG-HTSE@EC1711A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15065 UBJIANC@EC1712A  HKD    0.094    0.087     -                      -
                               0.087    0.08      -                      -
 15067 VT-HSI @EC1802B  HKD     N/A     0.141     -                      -
                                N/A     0.14      -                      -
 15068 MB-AIA @EP1712A  HKD    0.04      -       0.038             100,000
                               0.038    0.01     0.038               3,800
 15071 VT-HSBC@EC1804A  HKD     N/A     0.285    0.305          31,552,000
                               0.275    0.28     0.27            8,956,260
 15073 MB-AAC @EC1801A  HKD    0.55     0.57      -                      -
                               0.55     0.52      -                      -
 15074 MB-BBMG@EC1804A  HKD    0.415     -        -                      -
                               0.415     -        -                      -
 15076 VTTENCT@EC1805A  HKD     N/A     0.315    0.325          36,890,000
                               0.315    0.31     0.30           11,586,800
 15078 UB-AIA @EC1710A  HKD    0.181    0.186    0.18               76,000
                               0.18     0.179    0.155              13,510
 15081 UB-AAC @EP1803A  HKD    0.052    0.055     -                      -
                               0.052    0.05      -                      -
 15083 BPTENCT@EP1904C  HKD    0.068    0.066    0.068             100,000
                               0.065    0.064    0.065               6,590
 15084 BPSANDS@EC1804A  HKD    0.28     0.275    0.28            8,912,000
                               0.275    0.265    0.255           2,359,360
 15086 SGCCOAL@EC1712A  HKD    0.178    0.15      -                      -
                               0.15     0.141     -                      -
 15087 VTCLIFE@EC1802A  HKD     N/A     0.121    0.125          50,780,000
                               0.12     0.119    0.11            5,819,320
 15088 SG-CTEL@EC1712A  HKD    0.129    0.115    0.117             200,000
                               0.113    0.107    0.113              23,000
 15089 BI-HSBC@EC1709A  HKD    0.265    0.255    0.242             204,000
                               0.242    0.235    0.217              46,088
 15090 SG-CUNI@EC1712C  HKD    0.53     0.59     0.53              632,000
                               0.55     0.54     0.53              334,960
 15091 SG-GEG @EC1711B  HKD    0.445    0.445    0.43              570,000
                               0.43     0.425    0.405             233,900
 15094 SG-HSBC@EC1712C  HKD    0.76     0.76      -                      -
                               0.72     0.69      -                      -
 15095 VTPETCH@EC1802A  HKD     N/A     0.122    0.128          10,480,000
                               0.122    0.119    0.11            1,254,300
 15096 SG-NCI @EC1712A  HKD    0.395    0.36     0.345              20,000
                               0.355    0.345    0.325               6,700
 15097 SGSANDS@EC1712A  HKD    0.127    0.13     0.135           1,352,000
                               0.129    0.126    0.11              173,120
 15102 BPCITSE@EC1807A  HKD    0.086     -        -                      -
                               0.086    0.07      -                      -
 15103 BPCLIFE@EC1710B  HKD    0.106    0.095    0.072             300,000
                               0.087    0.087    0.072              21,600
 15104 SG-YZCM@EC1712A  HKD    0.85     0.66     0.74            3,328,000
                               0.64     0.61     0.62            2,192,580
 15105 SG-ZTE @EC1802A  HKD    0.54     0.58      -                      -
                               0.56     0.55      -                      -
 15106 CS-AIA @EP1711A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15107 CSJIANC@EC1712B  HKD    0.079    0.072    0.077           2,600,000
                               0.07     0.069    0.068             189,300
 15108 MB-SHKP@EC1805A  HKD     N/A      -       0.51           20,210,000
                               0.475     -       0.41            8,574,100
 15109 CSSPDRG@EC1711A  HKD    0.275    0.285     -                      -
                               0.275    0.247     -                      -
 15110 BP-GEG @EC1801A  HKD    0.495    0.46     0.465           2,120,000
                               0.45     0.445    0.41              930,150
 15111 CSCKINF@EC1711A  HKD    0.038    0.037    0.038           1,640,000
                               0.037    0.036    0.031              54,590
 15112 MBHLAND@EP1810A  HKD     N/A     0.33     0.325             160,000
                               0.325    0.315    0.325              52,000
 15114 CSZIJIN@EC1709A  HKD    0.019    0.016     -                      -
                               0.016     -        -                      -
 15115 MBHLAND@EC1807A  HKD     N/A     0.415    0.395           2,560,000
                               0.395    0.40     0.355             975,850
 15116 CSCCOAL@EC1711A  HKD    0.111    0.091    0.109             805,000
                               0.088    0.087    0.082              71,050
 15117 CSCSCIH@EC1803A  HKD    0.052    0.05     0.05              512,000
                               0.049    0.049    0.049              25,100
 15118 CSCRAIL@EC1711A  HKD    0.092    0.076    0.081           3,542,000
                               0.075    0.075    0.073             265,998
 15119 MB-HSBC@EC1712A  HKD    0.188     -       0.162             500,000
                               0.162    0.021    0.162              81,000
 15120 MB-WYNN@EC1807A  HKD     N/A     0.34      -                      -
                                N/A     0.325     -                      -
 15121 CS-GCL @EC1809A  HKD    0.157    0.143    0.16           22,498,000
                               0.144    0.141    0.139           3,289,890
 15122 SG-AIA @EC1710A  HKD    0.85     0.86      -                      -
                               0.85     0.83      -                      -
 15123 SGAMCS3@EC1809A  HKD     N/A     0.225    0.23            2,084,000
                               0.225    0.223    0.221             467,954
 15126 JP-AIA @EC1710B  HKD    0.202    0.203    0.173             214,000
                               0.20     0.20     0.168              36,522
 15127 JP-AIA @EP1712B  HKD    0.028    0.032     -                      -
                               0.028    0.027     -                      -
 15128 JP-HSI @EC1804A  HKD    0.305    0.30     0.305              10,000
                               0.30     0.295    0.305               3,050
 15129 JP-HSI @EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15130 SG-HSBC@EC1712A  HKD    0.105    0.096    0.099           3,332,000
                               0.094    0.092    0.087             312,196
 15131 JPTENCT@EC1804A  HKD    0.74     0.79      -                      -
                               0.74     0.74      -                      -
 15132 SGJIANC@EC1803A  HKD    0.094    0.09     0.093           3,480,000
                               0.089    0.086    0.087             314,850
 15133 JPTENCT@EP1804B  HKD    0.012    0.016    0.01              100,000
                               0.01     0.01     0.01                1,000
 15134 JP-ICBC@EP1711B  HKD    0.01     0.014    0.01                2,000
                               0.01     0.01     0.01                   20
 15136 JP-HSBC@EC1712B  HKD    0.76     0.75      -                      -
                               0.75     0.70      -                      -
 15138 CSCNOOC@EC1709A  HKD    0.02     0.069    0.13           11,422,000
                               0.058    0.058    0.025             716,094
 15141 CSCNOOC@EC1711A  HKD    0.075    0.107    0.114           1,166,000
                               0.106    0.106    0.083             112,315
 15142 SG-SHKP@EC1805A  HKD     N/A     0.71     0.74              520,000
                               0.71     0.69     0.62              337,400
 15145 CS-L&F @EC1803A  HKD     N/A     0.31     0.30                4,000
                               0.305    0.305    0.295               1,190
 15147 CSMEITU@EC1803A  HKD     N/A     0.28     0.27              140,000
                               0.275    0.275    0.26               37,100
 15148 GSPINAN@EC1711B  HKD    1.32     1.78      -                      -
                               1.32     1.20      -                      -
 15149 GS-AIA @EC1710A  HKD    0.178    0.183    0.184             194,000
                               0.183    0.173    0.149              32,388
 15153 CSCSHEN@EC1802A  HKD     N/A     0.116    0.12            1,450,000
                               0.116    0.115    0.11              164,490
 15154 CSCCOAL@EC1803A  HKD     N/A     0.335    0.335             136,000
                               0.33     0.33     0.32               44,540
 15158 GS-GEG @EC1710A  HKD    0.26     0.30     0.255              40,000
                               0.255     -       0.255              10,200
 15160 MBGEELY@EC1902A  HKD    1.00      -        -                      -
                               1.02     1.02      -                      -
 15161 MB-NWD @EC1802A  HKD    0.51      -       0.59            1,481,000
                               0.51     0.40     0.40              610,850
 15162 MBCLIFE@EC1802B  HKD    0.104     -       0.099             650,000
                               0.099    0.09     0.09               60,190
 15163 CS-SGC @EC1803A  HKD     N/A     0.375     -                      -
                                N/A     0.37      -                      -
 15164 GSSANDS@EC1711A  HKD    0.121    0.128    0.124           1,964,000
                               0.122    0.118    0.104             220,688
 15165 CS-AIA @EC1712B  HKD    0.066    0.068    0.069           1,184,000
                               0.067    0.067    0.058              75,588
 15166 JPCP&CC@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15167 JP-HSBC@EC1711A  HKD    0.073    0.062    0.07           24,468,000
                               0.061    0.06     0.054           1,507,524
 15168 JPPETCH@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15169 JP-AIA @EC1712A  HKD    0.48     0.50     0.46            1,200,000
                               0.475    0.475    0.45              546,000
 15171 JPTENCT@EC1903A  HKD    0.79     0.79     0.80            2,010,000
                               0.79     0.77     0.77            1,587,900
 15172 SG-AIA @EC1801A  HKD    0.178    0.18     0.181           5,000,000
                               0.178    0.178    0.155             834,314
 15174 MB-CMOB@EC1712C  HKD    0.186    0.192     -                      -
                               0.186    0.182     -                      -
 15175 MB-AAC @EC1807B  HKD    0.63     0.63      -                      -
                               0.63     0.60      -                      -
 15176 SG-HSBC@EC1804A  HKD    0.275    0.27     0.28            1,876,000
                               0.265    0.255    0.255             508,320
 15177 MB-GR&F@EC1804A  HKD    0.52     0.70      -                      -
                               0.52      -        -                      -
 15179 MBKSOFT@EC1801A  HKD    0.024    0.024     -                      -
                               0.024    0.017     -                      -
 15181 SG-AAC @EC1804B  HKD    0.36     0.345     -                      -
                               0.34     0.325     -                      -
 15183 SGCKINF@EC1712A  HKD    0.285    0.285    0.29              400,000
                               0.28     0.27     0.26              112,200
 15184 SGVANKE@EC1801A  HKD    0.49     0.59     0.64            1,241,000
                               0.57     0.55     0.54              719,320
 15189 CSCITIC@EC1803A  HKD     N/A     0.425    0.43              262,000
                               0.42     0.42     0.415             110,075
 15190 SG-CRRC@EC1712A  HKD    0.129    0.114    0.109               1,000
                               0.11     0.109    0.109                 109
 15192 HS-SUNY@EC1808A  HKD     N/A     0.255    0.26           10,100,000
                               0.25     0.249    0.246           2,524,520
 15193 SG-GWMC@EC1712A  HKD    0.97     0.96     0.93               10,000
                               0.90     0.89     0.90                9,150
 15194 UBCSA50@EC1809B  HKD    0.226    0.224     -                      -
                               0.224    0.219     -                      -
 15195 HS-ZTE @EC1803A  HKD     N/A     0.275    0.27            1,196,000
                               0.27     0.27     0.26              321,130
 15197 HSCSA50@EC1802A  HKD     N/A     0.176    0.189          18,500,000
                               0.176    0.173    0.173           3,335,896
 15201 HS-HSI @EC1804D  HKD     N/A     0.137    0.142         456,460,000
                               0.137    0.136    0.132          62,277,270
 15202 SGZIJIN@EC1712A  HKD    0.203    0.194    0.194             130,000
                               0.193    0.187    0.194              25,220
 15205 UBHLAND@EC1803A  HKD     N/A     0.355    0.345           5,720,000
                               0.34     0.34     0.325           1,931,800
 15206 BIGEELY@EC1808A  HKD    1.11     1.17      -                      -
                               1.11     1.09      -                      -
 15207 HSPINAN@EC1711A  HKD    1.61     1.61      -                      -
                               1.61     1.56      -                      -
 15208 BIGEELY@EC1812A  HKD    1.09     1.13      -                      -
                               1.09     1.07      -                      -
 15209 HSPINAN@EC1710B  HKD    1.11     1.10      -                      -
                               1.10     1.04      -                      -
 15210 HSEVERG@EC1811A  HKD    1.70     1.82     1.84              100,000
                               1.83     1.67     1.64              173,400
 15213 HS-AAC @EC1804A  HKD    0.305    0.285    0.305           3,700,000
                               0.285    0.28     0.285           1,102,250
 15215 JP-SUNY@EC1710A  HKD    5.29     5.07     5.02               60,000
                               5.01     5.01     5.01              300,700
 15216 CSTENCT@EC1802A  HKD    0.72     0.75      -                      -
                               0.72     0.72      -                      -
 15217 CSTENCT@EC1806A  HKD    0.60     0.62     0.62              160,000
                               0.62     0.59     0.58               95,800
 15218 CS-BAIC@EC1812A  HKD    0.146    0.146    0.145             725,000
                               0.145    0.144    0.144             104,505
 15219 CSFTA50@EC1711A  HKD    1.56     1.53      -                      -
                               1.53     1.50      -                      -
 15220 CSCSA50@EC1709A  HKD    1.76     1.78      -                      -
                               1.76     1.68      -                      -
 15221 UBPINAN@EC1711A  HKD    1.33     1.33      -                      -
                               1.32     1.30      -                      -
 15223 UB-CCB @EC1709A  HKD    0.054    0.025    0.048           4,839,000
                               0.026    0.021    0.014             104,570
 15225 UB-AAC @EC1803B  HKD    0.285    0.265    0.28              200,000
                               0.265    0.249    0.275              55,750
 15226 UB-NWD @EC1804A  HKD     N/A     0.40     0.365             220,000
                               0.385    0.385    0.345              78,400
 15227 UB-SUNY@EC1711A  HKD    4.49     4.37      -                 90,000
                               4.37     4.21      -                393,100
 15228 MB-GEG @EC1711A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 15229 UB-SHKP@EC1803A  HKD     N/A     0.49     0.49               72,000
                               0.49     0.475    0.425              33,720
 15230 UB-SUNY@EC1811A  HKD    0.79     0.91      -                      -
                               0.79     0.76      -                      -
 15231 MB-GEG @EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15233 BPTENCT@EC1801C  HKD    6.24     6.17     6.41               68,000
                               6.18     6.09     5.91              420,850
 15234 MB-CRL @EC1804A  HKD    0.33      -       0.335           7,020,000
                               0.335     -       0.31            2,275,300
 15236 UBNDPHL@EC1806A  HKD     N/A     0.315    0.335           4,880,000
                               0.315    0.305    0.31            1,550,500
 15239 UB-GEG @EC1803B  HKD     N/A     0.295    0.295             240,000
                               0.295    0.285    0.275              68,400
 15241 BP-ZTE @EC1802B  HKD    0.57     0.60      -                      -
                               0.58     0.58      -                      -
 15243 BP-AAC @EC1804A  HKD    0.335    0.32     0.33              160,000
                               0.315    0.305    0.315              51,050
 15244 UB-WYNN@EP1806A  HKD     N/A     0.234    0.242           2,800,000
                               0.232    0.231    0.231             659,220
 15245 UBTENCT@EC1802G  HKD     N/A     0.203    0.206           2,160,000
                               0.204    0.20     0.197             430,440
 15249 BP-AAC @EC1807B  HKD    0.305    0.285    0.305           2,860,000
                               0.285    0.28     0.29              852,325
 15250 GSCLIFE@EC1711A  HKD    0.028    0.03     0.03            2,400,000
                               0.028    0.028    0.025              65,540
 15251 SG-HKEX@EC1802A  HKD    0.197    0.187    0.184              50,000
                               0.184    0.183    0.184               9,200
 15252 UBMELCO@EC1803A  HKD     N/A     0.255    0.248             900,000
                               0.249    0.249    0.248             223,200
 15254 GSCNOOC@EC1710A  HKD    0.051    0.076    0.079           5,188,000
                               0.073    0.07     0.049             370,519
 15256 BP-COVS@EC1801A  HKD    0.30     0.35     0.30            1,000,000
                               0.325    0.325    0.30              300,000
 15257 SG-HSI @EP1711B  HKD    0.016    0.014     -                      -
                               0.013    0.011     -                      -
 15258 BPZIJIN@EC1710A  HKD    0.033    0.027    0.038             200,000
                               0.027    0.023    0.038               7,600
 15259 BPLENOV@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15260 BPCITBK@EC1710A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15261 BPSTANC@EC1710A  HKD    0.145    0.154    0.166              20,000
                               0.155    0.144    0.166               3,320
 15264 UBTENCT@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15266 JPHLAND@EC1807A  HKD     N/A     0.315    0.315             350,000
                               0.315    0.31     0.27              105,000
 15270 JP-SHKP@EC1804A  HKD     N/A     0.35     0.375          17,640,000
                               0.35     0.345    0.295           6,232,200
 15271 JP-SHKP@EP1804B  HKD     N/A     0.425    0.485           3,690,000
                               0.42     0.42     0.395           1,601,900
 15272 SG-HSI @EP1712E  HKD    0.02     0.021     -                      -
                               0.019    0.016     -                      -
 15273 MB-CKH @EC1712A  HKD    0.49      -        -                      -
                               0.49      -        -                      -
 15274 MB-CKH @EC1801A  HKD    0.104     -       0.101           1,270,000
                               0.101     -       0.096             124,780
 15276 JP-NWD @EC1712A  HKD     N/A     0.194    0.206           4,740,000
                               0.193    0.186    0.15              816,730
 15277 MB-YZCM@EC1801B  HKD    0.78      -        -                      -
                               0.78     0.087     -                      -
 15278 SG-CRRC@EC1812A  HKD    0.075    0.073     -                      -
                               0.072    0.069     -                      -
 15279 MBCKINF@EC1803A  HKD    0.34      -        -                      -
                               0.34     0.29      -                      -
 15281 JPAGILE@EC1802A  HKD     N/A     1.39     1.39               10,000
                               1.39     1.34     1.21               13,220
 15285 JP-CGHL@EC1805A  HKD     N/A     0.224    0.233           2,638,000
                               0.223    0.223    0.202             576,386
 15286 BPGEELY@EC1806A  HKD    1.25     1.26     1.25              300,000
                               1.25     1.24     1.25              375,000
 15288 JP-HKEX@EC1712A  HKD    0.093    0.086    0.094          17,010,000
                               0.086    0.085    0.084           1,569,610
 15290 MBMEITU@EC1805A  HKD    0.208    0.209    0.208           4,715,000
                               0.204    0.204    0.198             949,910
 15293 BPMEITU@EC1801A  HKD    0.147    0.146    0.142             300,000
                               0.142    0.14     0.141              42,400
 15294 BPMEITU@EC1807A  HKD    0.29     0.295    0.29            1,980,000
                               0.29     0.285    0.285             565,850
 15297 JPMEITU@EC1711A  HKD    0.114    0.114    0.114           2,575,000
                               0.113    0.112    0.105             287,715
 15298 JP-IGG @EC1711A  HKD    0.091    0.086    0.093             550,000
                               0.084    0.084    0.084              46,380
 15299 SG-CKP @EC1711A  HKD    0.54     0.57     0.56               10,000
                               0.56     0.53     0.56                5,600
 15300 SG-CCB @EC1710A  HKD    0.255    0.222    0.245           1,388,000
                               0.211    0.205    0.178             288,269
 15302 SG-CCB @EP1711A  HKD    0.045    0.053    0.054             218,000
                               0.051    0.048    0.051              11,718
 15304 BPPETCH@EC1801A  HKD    0.016    0.019     -                      -
                               0.016    0.013     -                      -
 15305 SGCLIFE@EC1712C  HKD    0.208    0.205    0.20            2,319,000
                               0.199    0.197    0.163             416,800
 15306 SGCP&CC@EC1711A  HKD    0.04     0.039    0.04              540,000
                               0.038    0.036    0.033              19,800
 15307 SG-CKH @EC1712B  HKD    0.244    0.235    0.21               90,000
                               0.227    0.227    0.206              18,820
 15308 BPCNOOC@EC1710A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15309 SG-CKH @EP1712C  HKD    0.032    0.034    0.037              10,000
                               0.035    0.03     0.037                 370
 15310 SG-MTRC@EC1801A  HKD    0.25     0.265    0.255             895,000
                               0.255    0.25     0.235             219,490
 15311 BPCP&CC@EC1801A  HKD    0.033    0.033    0.034           9,648,000
                               0.031    0.031    0.031             306,944
 15313 SG-NWD @EC1801A  HKD    0.87     0.90     0.90              507,000
                               0.83     0.83     0.73              410,700
 15314 SGPETCH@EC1712A  HKD    0.045    0.042    0.043             534,000
                               0.04     0.039    0.037              20,282
 15315 SGTENCT@EC1805A  HKD    0.69     0.71     0.71               10,000
                               0.70     0.67     0.71                7,100
 15317 UBHEGAN@EC1802A  HKD    0.50     0.52     0.51              400,000
                               0.50     0.50     0.495             201,225
 15322 GS-HSI @EP1802D  HKD     N/A     0.136     -                      -
                                N/A     0.134     -                      -
 15323 MBPETCH@EC1710A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15324 UBCCOAL@EC1808A  HKD    0.485    0.455    0.455             900,000
                               0.445    0.44     0.44              405,350
 15325 MBCNOOC@EP1712A  HKD    0.64     0.70     0.55              100,000
                               0.455    0.385    0.455              49,350
 15326 GSCITSE@EC1803A  HKD     N/A     0.78     0.80              460,000
                               0.76     0.75     0.72              348,840
 15327 UB-CGDN@EC1712A  HKD    3.73     5.00     4.97              745,000
                               4.90     4.90     3.81            3,315,640
 15328 GS-AIA @EC1802C  HKD     N/A     0.171    0.171           6,264,000
                               0.17     0.17     0.155           1,024,906
 15330 UB-HSBK@EC1712A  HKD    0.85     0.80     0.83              123,000
                               0.78     0.74     0.68               86,950
 15332 UB-CMOB@EC1710A  HKD    0.027    0.032    0.029           1,000,000
                               0.029    0.022    0.029              29,000
 15333 UBPETCH@EC1710A  HKD    0.013    0.015    0.014           1,200,000
                               0.014     -       0.013              16,708
 15334 CSCLIFE@EC1711A  HKD    0.033    0.032    0.035          10,710,000
                               0.032    0.028    0.026             341,340
 15336 CS-AAC @EC1803B  HKD    0.29     0.27      -                      -
                               0.27     0.26      -                      -
 15339 CSASMPT@EC1712A  HKD    0.088    0.086    0.09              845,000
                               0.084    0.084    0.08               70,680
 15340 GS-SHKP@EC1803A  HKD     N/A     0.40     0.425           5,428,000
                               0.40     0.395    0.34            2,111,135
 15343 JP-HSBC@EP1712C  HKD    0.012    0.014     -                      -
                               0.012    0.01      -                      -
 15345 JP-GEG @EC1712B  HKD    0.71     0.69     0.71               40,000
                               0.69     0.66     0.65               27,000
 15349 GS-ICBC@EC1711A  HKD    0.209    0.183    0.197          36,761,000
                               0.18     0.18     0.161           6,593,141
 15351 UBFTA50@EC1712A  HKD    0.425    0.425     -                      -
                               0.425    0.41      -                      -
 15353 GSTENCT@EP1710E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15355 GS-HSBC@EC1711A  HKD    0.73     0.76      -                      -
                               0.73     0.66      -                      -
 15357 UBTENCT@EC1710C  HKD    1.10     1.19      -                      -
                               1.10     1.08      -                      -
 15360 SG-BOCL@EC1801A  HKD    0.37     0.355     -                      -
                               0.355    0.325     -                      -
 15363 SGCITBK@EC1712A  HKD    0.295    0.265    0.28            1,400,000
                               0.26     0.25     0.26              379,500
 15368 SG-CMB @EC1804A  HKD    0.73     0.73      -                      -
                               0.72     0.68      -                      -
 15369 SG-CMBC@EC1801A  HKD    0.28     0.255     -                      -
                               0.255    0.249     -                      -
 15372 SG-ICBC@EC1712B  HKD    0.72     0.75      -                      -
                               0.72     0.65      -                      -
 15373 HS-AAC @EP1806B  HKD    0.055    0.059     -                      -
                               0.057    0.057     -                      -
 15374 BP-HSI @EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15376 HS-AAC @EP1802B  HKD    0.044    0.047    0.046           3,350,000
                               0.045    0.045    0.043             150,700
 15378 HS-SUNY@EC1711A  HKD    5.63     5.41      -                      -
                               5.41     5.35      -                      -
 15379 MBTENCT@EP1712B  HKD    0.01     0.011    0.011              60,000
                               0.011     -       0.011                 660
 15380 MB-CNBM@EC1712C  HKD    0.59     0.69     0.55              170,000
                               0.53     0.066    0.53               91,300
 15382 MB-CMOB@EC1710B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15385 SGALUCO@EC1801A  HKD    2.96     2.72     2.94              152,000
                               2.72     2.66     2.74              429,380
 15392 SG-CMOB@EP1712B  HKD    0.085    0.081    0.085             960,000
                               0.08     0.078    0.08               77,600
 15393 SG-CNBM@EC1801A  HKD    0.59     0.59     0.57              388,000
                               0.54     0.53     0.50              209,140
 15395 SG-HSBC@EP1711A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15396 CSTENCT@EC1712C  HKD    0.76     0.78      -                      -
                               0.76     0.75      -                      -
 15398 CSTENCT@EC1802B  HKD    0.70     0.72      -                      -
                               0.70     0.69      -                      -
 15401 CSTENCT@EP1710F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15403 MBPCCWL@EC1712A  HKD    0.052    0.054    0.052             200,000
                               0.052    0.049    0.052              10,400
 15406 CSPETCH@EC1711A  HKD    0.017    0.022     -                      -
                               0.017    0.017     -                      -
 15411 CSMEITU@EC1711A  HKD    0.119    0.118    0.122             930,000
                               0.118    0.116    0.11              105,880
 15412 CSHEGAN@EC1711A  HKD    0.53     0.53     0.52              595,000
                               0.52     0.52     0.50              299,250
 15416 CSZHJIN@EC1711A  HKD    0.198    0.221    0.238           1,825,000
                               0.221    0.219    0.217             414,314
 15417 CSALUCO@EC1711A  HKD    2.55     2.38      -                      -
                               2.38     2.28      -                      -
 15422 BP-AIA @EC1710B  HKD    1.18     1.18      -                      -
                               1.18     1.14      -                      -
 15423 BPTENCT@EC1801B  HKD    1.57     1.61      -                      -
                               1.57     1.57      -                      -
 15424 BP-HSBC@EC1710A  HKD    1.07     1.05      -                      -
                               1.04     1.00      -                      -
 15429 UB-IGG @EC1711A  HKD    0.024    0.023    0.023             632,000
                               0.023    0.018    0.02               13,872
 15432 JP-HKEX@EC1802A  HKD    0.206    0.196    0.202           1,000,000
                               0.196    0.193    0.20              201,000
 15438 SGCP&CC@EC1712A  HKD    0.138    0.138    0.15              930,000
                               0.138    0.134    0.124             129,950
 15439 SGCNOOC@EC1712B  HKD    0.55     0.70     0.59               36,000
                               0.67     0.66     0.59               21,240
 15440 SG-GEG @EC1712A  HKD    0.92     0.91     0.94              240,000
                               0.90     0.88     0.85              212,600
 15441 SGJIANC@EC1805A  HKD    0.265    0.26     0.255             750,000
                               0.255    0.248    0.25              190,750
 15442 SGPETCH@EC1801A  HKD    0.078    0.082    0.084           8,796,000
                               0.08     0.078    0.068             680,720
 15446 SGSANDS@EC1711A  HKD    0.215    0.222     -                      -
                               0.217    0.212     -                      -
 15448 MB-IGG @EC1805A  HKD    0.229     -       0.219              20,000
                               0.219    0.188    0.219               4,380
 15449 MBTENCT@EC1712C  HKD    1.74     1.90     1.85               50,000
                               1.85     0.194    1.85               92,500
 15450 MBTENCT@EC1712D  HKD    3.44      -       3.36               40,000
                               3.36      -       3.36              134,400
 15452 SG-COSL@EC1810A  HKD    0.124    0.128    0.126             160,000
                               0.126    0.124    0.126              20,160
 15454 SGMEITU@EC1711A  HKD    0.126    0.127    0.123              20,000
                               0.123    0.121    0.118               2,430
 15456 SG-WYNN@EC1801A  HKD    0.46     0.49     0.48               80,000
                               0.48     0.475    0.48               38,400
 15457 SGCSA50@EC1712A  HKD    2.47     2.47      -                      -
                               2.45     2.37      -                      -
 15462 SGEVERG@EC1710A  HKD   20.40    21.75    20.50                1,000
                              21.45    21.40    20.50               20,500
 15463 SG-L&F @EC1710A  HKD    0.104    0.144    0.135           3,818,000
                               0.135    0.135    0.088             428,584
 15465 HTCLIFE@EC1712A  HKD    0.075    0.074    0.072             200,000
                               0.071    0.07     0.071              14,300
 15469 SG-HSHI@EC1712A  HKD    0.92     0.88     0.85              120,000
                               0.85     0.83     0.81               99,500
 15478 SGHSCEI@EC1709B  HKD    0.46     0.45     0.435             700,000
                               0.435    0.43     0.435             304,500
 15483 UBMEITU@EC1711A  HKD    0.077    0.078    0.08            4,535,000
                               0.075    0.075    0.072             344,710
 15487 CS-AAC @EC1811A  HKD    0.58     0.57      -                      -
                               0.57     0.55      -                      -
 15488 CS-CMB @EC1803A  HKD    0.67     0.66      -                      -
                               0.66     0.63      -                      -
 15490 CSCINDA@EC1712B  HKD    0.098    0.093    0.088           4,841,000
                               0.088    0.088    0.082             409,690
 15499 CS-HTSC@EC1804A  HKD    0.29     0.265     -                      -
                               0.265    0.25      -                      -
 15500 CSANGAN@EC1711A  HKD    1.80     1.55     1.57            1,788,000
                               1.46     1.46     1.46            2,782,180
 15503 CSCMOLY@EC1711A  HKD    2.35     2.16      -                      -
                               2.16     2.01      -                      -
 15504 SG-KECL@EC1710A  HKD    0.315    0.33      -                      -
                               0.315    0.285     -                      -
 15506 SG-MTRC@EC1710A  HKD    1.00     1.04      -                      -
                               1.01     1.01      -                      -
 15508 CS-CKH @EC1712A  HKD    0.184    0.191    0.205          10,545,000
                               0.19     0.19     0.153           1,899,030
 15509 CSCP&CC@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15510 CS-ACMT@EC1712A  HKD    0.52     0.395    0.39              210,000
                               0.35     0.35     0.35               81,500
 15514 GS-BOCL@EC1712A  HKD    0.235    0.225    0.229           3,496,000
                               0.225    0.213    0.205             760,508
 15515 GS-CMOB@EC1710A  HKD    0.036    0.035    0.046           5,270,000
                               0.033    0.033    0.033             199,560
 15516 MB-CGNP@EC1710A  HKD    0.015    0.014     -                      -
                               0.014    0.011     -                      -
 15520 JP-AIA @EC1801A  HKD    0.174    0.177    0.177           1,574,000
                               0.175    0.175    0.15              267,298
 15523 JPPETCH@EC1711A  HKD    0.018    0.019    0.019           2,900,000
                               0.019    0.015    0.014              51,200
 15524 UB-HKEX@EP1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15525 JPCP&CC@EC1712B  HKD    0.102    0.102    0.116          14,608,000
                               0.102    0.099    0.092           1,473,722
 15526 JP-CNBM@EC1712A  HKD    0.45     0.42     0.455          10,028,000
                               0.42     0.41     0.385           4,112,480
 15528 JPCITBK@EC1712A  HKD    0.224    0.198     -                      -
                               0.197    0.193     -                      -
 15531 JP-PSBC@EC1801A  HKD    0.077    0.079     -                      -
                               0.077    0.074     -                      -
 15536 BI-HSBC@EP1711A  HKD    0.018    0.022    0.022              24,000
                               0.022     -       0.018                 464
 15538 BI-GEG @EC1711A  HKD    0.91     0.89      -                      -
                               0.89     0.83      -                      -
 15539 BIPETCH@EC1710A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 15540 BI-AIA @EC1710B  HKD    0.212    0.214     -                      -
                               0.212    0.206     -                      -
 15543 SG-COVS@EC1801A  HKD    0.285    0.35     0.35            5,244,000
                               0.35     0.34     0.28            1,691,570
 15546 SGVANKE@EC1710A  HKD    0.87     0.98     1.00            3,011,000
                               0.97     0.92     0.91            2,959,100
 15552 JP-HSI @EC1801A  HKD    0.45     0.445     -                      -
                               0.445    0.44      -                      -
 15553 BI-AIA @EP1711A  HKD    0.024    0.025     -                      -
                               0.024    0.021     -                      -
 15555 SG-AAC @EC1801A  HKD    0.50     0.49      -                      -
                               0.485    0.465     -                      -
 15558 HS-GEG @EC1711A  HKD    0.99     0.96      -                      -
                               0.97     0.94      -                      -
 15559 HSSANDS@EC1710B  HKD    0.161    0.17     0.176             468,000
                               0.161    0.161    0.158              79,528
 15561 HS-AAC @EC1801B  HKD    0.395    0.375     -                      -
                               0.375    0.365     -                      -
 15567 HS-AAC @EC1711B  HKD    0.44     0.42     0.41              100,000
                               0.41     0.41     0.41               41,000
 15568 HS-AAC @EC1712B  HKD    0.55     0.54      -                      -
                               0.54     0.52      -                      -
 15569 SG-AAC @EC1801B  HKD    0.405    0.39      -                      -
                               0.385    0.37      -                      -
 15570 SG-ACMT@EC1801A  HKD    0.63     0.52     0.53              585,000
                               0.51     0.49     0.48              301,300
 15572 SG-ICBC@EP1712C  HKD    0.012    0.014    0.014             228,000
                               0.014     -       0.014               3,192
 15573 HTVANKE@EC1709A  HKD    0.59     0.71     0.69              655,000
                               0.69     0.64     0.59              446,550
 15574 MBZHJIN@EC1805A  HKD    1.06     1.12      -                      -
                               1.08     1.08      -                      -
 15575 MBPETCH@EC1712A  HKD    0.14      -       0.128             800,000
                               0.126     -       0.117              98,000
 15576 MBTENCT@EC1712E  HKD    4.73      -       6.23                2,000
                               5.99      -       5.99               12,220
 15577 MBPINAN@EC1804A  HKD    1.19      -        -                      -
                               1.19      -        -                      -
 15578 SG-HSI @EC1712B  HKD    0.73     0.74      -                      -
                               0.73     0.73      -                      -
 15581 BITENCT@EC1802A  HKD    0.75     0.79      -                      -
                               0.75     0.75      -                      -
 15584 BITENCT@EC1804A  HKD    0.69     0.74      -                      -
                               0.69     0.68      -                      -
 15585 BI-CCB @EC1709A  HKD    0.055    0.02     0.045           4,263,000
                               0.02     0.013    0.013              71,938
 15586 BI-BOCL@EC1801A  HKD    0.199    0.19     0.176             247,000
                               0.184    0.184    0.172              43,364
 15587 BITENCT@EC1711B  HKD    3.26     3.25     3.36              130,000
                               3.27     3.19     3.11              411,370
 15588 CS-AIA @EC1801A  HKD    0.175    0.16     0.159          12,824,000
                               0.154    0.154    0.147           1,954,198
 15590 SG-HSI @EC1807A  HKD    0.58     0.59      -                      -
                               0.58     0.54      -                      -
 15591 SG-HSI @EP1805A  HKD    0.027    0.032    0.029              80,000
                               0.028    0.025    0.028               2,280
 15592 JPAMCS3@EC1804A  HKD    0.52     0.51     0.53              440,000
                               0.51     0.495    0.51              227,000
 15593 JP-HTSE@EC1808A  HKD    0.087    0.08     0.083          23,300,000
                               0.079    0.079    0.077           1,874,132
 15594 SG-HSI @EP1802A  HKD    0.015    0.016     -                      -
                               0.015    0.014     -                      -
 15595 UB-ICBC@EC1711A  HKD    0.65     0.61      -                      -
                               0.61     0.58      -                      -
 15596 UB-BOCL@EC1712A  HKD    0.30     0.29      -                      -
                               0.29     0.27      -                      -
 15598 UBCITBK@EC1712A  HKD    0.186    0.161    0.168           6,332,000
                               0.16     0.157    0.154           1,001,305
 15600 SG-HSI @EP1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15602 UB-AIA @EC1712B  HKD    0.13     0.132    0.133          15,520,000
                               0.126    0.126    0.113           1,866,336
 15604 GSTENCT@EC1807A  HKD    0.60     0.64     0.62               10,000
                               0.62     0.60     0.62                6,200
 15606 GS-BOCL@EC1801A  HKD    0.175    0.169    0.177          25,285,000
                               0.163    0.163    0.154           4,052,952
 15608 GS-HKEX@EP1709D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15609 BI-HKEX@EP1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15613 BICNOOC@EC1711B  HKD    0.26     0.355    0.36            2,064,000
                               0.35     0.345    0.28              704,360
 15614 BI-GEG @EP1711B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15615 SGEVERG@EC1801A  HKD   19.90    21.10      -                      -
                              20.95    20.85      -                      -
 15618 BIPINAN@EC1711A  HKD    1.82     1.81      -                      -
                               1.81     1.77      -                      -
 15619 BIBOCHK@EC1801A  HKD    0.415    0.405     -                      -
                               0.405    0.385     -                      -
 15620 BI-CMB @EC1803A  HKD    0.71     0.70      -                      -
                               0.69     0.65      -                      -
 15621 GSCLIFE@EC1710A  HKD    0.215    0.204     -                      -
                               0.204    0.194     -                      -
 15623 SG-COVS@EC1712B  HKD    0.51     0.59     0.57              520,000
                               0.57     0.56     0.55              288,400
 15624 SG-SMIC@EC1803A  HKD    0.078    0.082    0.083             460,000
                               0.077    0.071    0.073              37,500
 15628 MBZCRRC@EC1712B  HKD    0.25     0.45     0.255             140,000
                               0.255    0.028    0.255              35,700
 15630 SGTENCT@EP1711E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15631 SG-CGS @EC1801A  HKD    0.32     0.31     0.32            3,225,500
                               0.30     0.295    0.285             985,895
 15632 MBCITBK@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15633 SG-HTSE@EC1809A  HKD    0.114    0.11     0.109           3,476,000
                               0.105    0.10     0.10              365,344
 15638 HSCLIFE@EC1710B  HKD    0.209    0.203    0.209             660,000
                               0.199    0.199    0.186             129,440
 15639 SG-HKEX@EP1801A  HKD    0.025    0.027    0.027           1,230,000
                               0.027    0.024    0.024              32,220
 15642 SG-HUAP@EC1712A  HKD    0.119    0.112     -                      -
                               0.112    0.106     -                      -
 15643 SGTENCT@EC1711F  HKD    3.97     3.95     4.12              326,000
                               3.96     3.85     3.71            1,283,370
 15645 SGTENCT@EC1803C  HKD    0.74     0.76      -                      -
                               0.74     0.72      -                      -
 15648 HS-HSI @EC1804A  HKD    0.33     0.33      -                      -
                               0.33     0.32      -                      -
 15650 HS-HSI @EC1712A  HKD    0.405    0.40      -                      -
                               0.40     0.39      -                      -
 15651 HS-HSI @EC1712B  HKD     N/A     0.52      -                      -
                                N/A     0.50      -                      -
 15652 HS-HSI @EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15653 HS-HSI @EP1712C  HKD    0.016    0.019    0.017             200,000
                               0.017    0.015    0.017               3,400
 15654 MB-BYD @EC1801A  HKD    0.37     0.42     0.415           3,940,000
                               0.415    0.40     0.31            1,386,875
 15656 MBLENOV@EC1801B  HKD    0.041    0.037    0.034             460,000
                               0.034    0.033    0.034              15,640
 15658 JP-HKEX@EP1712B  HKD    0.027    0.03      -                      -
                               0.028    0.028     -                      -
 15659 JP-HSI @EP1711C  HKD    0.017    0.02     0.022          15,170,000
                               0.02     0.017    0.018             301,630
 15660 JP-CKH @EC1712A  HKD    0.197    0.185    0.188          22,230,000
                               0.186    0.179    0.16            3,838,930
 15664 GSTENCT@EP1710F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15672 SG-HSI @EC1710A  HKD    0.81     0.85      -                      -
                               0.80     0.79      -                      -
 15673 SG-HSI @EC1803A  HKD    0.68     0.69      -                      -
                               0.68     0.64      -                      -
 15674 GSPETCH@EC1710A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 15675 SG-HSI @EC1810A  HKD    0.55     0.55      -                      -
                               0.55     0.54      -                      -
 15676 SG-HSI @EC1812A  HKD    0.51     0.51      -                      -
                               0.51     0.50      -                      -
 15677 GS-HSI @EP1709E  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 15678 UB-CMOB@EP1711B  HKD    0.04     0.039    0.04            1,700,000
                               0.034    0.034    0.034              64,880
 15679 SG-HSI @EP1809A  HKD    0.039    0.041     -                      -
                               0.039    0.038     -                      -
 15680 SG-HSI @EP1806A  HKD    0.032    0.038     -                      -
                               0.032    0.028     -                      -
 15681 UBCITSE@EC1807A  HKD    0.167    0.151    0.151           2,080,000
                               0.151    0.149    0.144             303,440
 15684 UB-CMBC@EC1710A  HKD    0.03     0.023    0.021              19,000
                               0.021    0.019    0.021                 399
 15686 SGCCCCL@EC1711A  HKD    0.121    0.126    0.121             150,000
                               0.121    0.118    0.121              18,150
 15687 UBCP&CC@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15691 UBTENCT@EC1802A  HKD    0.71     0.75      -                      -
                               0.71     0.69      -                      -
 15697 SGSHMAO@EC1807A  HKD    0.61     0.68      -                      -
                               0.61     0.56      -                      -
 15698 UBPINAN@EC1710A  HKD    1.12     1.11      -                      -
                               1.11     1.04      -                      -
 15699 UBTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15700 UB-HSI @EC1804A  HKD    0.34     0.335     -                      -
                               0.335    0.32      -                      -
 15702 MB-AIA @EC1803A  HKD    0.285     -       0.275           4,910,000
                               0.27     0.245    0.246           1,291,730
 15703 SGHSCEI@EP1801A  HKD    0.054    0.059     -                      -
                               0.056    0.055     -                      -
 15707 SGTRAHK@EC1803A  HKD    0.64     0.65      -                      -
                               0.64     0.62      -                      -
 15708 SG-HSI @EP1711C  HKD    0.023    0.021    0.025          14,230,000
                               0.021    0.02     0.02              327,970
 15710 JP-COVS@EC1711A  HKD    0.50     0.60      -                      -
                               0.55     0.55      -                      -
 15712 SG-HSI @EP1803C  HKD    0.042    0.044    0.042             500,000
                               0.042    0.039    0.042              21,000
 15716 BICCCCL@EC1811A  HKD    0.102    0.102    0.105           5,460,000
                               0.099    0.099    0.099             553,310
 15717 BISANDS@EP1711B  HKD    0.034    0.032     -                      -
                               0.032    0.028     -                      -
 15718 BIPINAN@EC1711B  HKD    1.09     1.10      -                      -
                               1.09     1.04      -                      -
 15719 BI-HSBC@EC1711B  HKD    0.207    0.197    0.211             412,000
                               0.194    0.19     0.189              78,112
 15724 BI-HSI @EC1804A  HKD    0.315    0.31      -                      -
                               0.31     0.305     -                      -
 15726 BI-HSI @EP1709D  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15727 SG-HKEX@EC1710D  HKD    0.032     -       0.028             888,000
                               0.022    0.022    0.02               22,059
 15728 SGPINAN@EP1712B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15729 SGTENCT@EC1802A  HKD    0.69     0.71      -                      -
                               0.69     0.67      -                      -
 15732 SGTENCT@EC1804B  HKD    0.61     0.63     0.63              420,000
                               0.62     0.60     0.62              262,600
 15736 JPTENCT@EC1803C  HKD    0.63     0.66      -                      -
                               0.63     0.61      -                      -
 15737 MBAIRCN@EC1806A  HKD    0.57      -       0.52               70,000
                               0.51      -       0.51               35,860
 15739 MB-CPIC@EC1806A  HKD    0.395    0.40     0.375             390,000
                               0.375    0.32     0.375             146,250
 15740 MBASMPT@EC1904A  HKD    0.31     0.32     0.31            1,920,000
                               0.305    0.305    0.305             588,800
 15741 MB-HKEX@EC1712A  HKD    0.238    0.216     -                      -
                               0.214    0.206     -                      -
 15742 CSTENCT@EC1802C  HKD    0.65     0.67      -                      -
                               0.65     0.64      -                      -
 15743 CSTENCT@EP1711C  HKD    0.01     0.017     -                      -
                               0.01      -        -                      -
 15744 GS-AIA @EC1711A  HKD    0.096    0.096    0.10           19,974,000
                               0.096    0.095    0.081           1,745,158
 15748 GSTENCT@EC1802B  HKD    0.74     0.79      -                      -
                               0.74     0.67      -                      -
 15749 UBTENCT@EC1804A  HKD    0.57     0.58     0.58               50,000
                               0.58     0.56     0.56               28,400
 15751 UB-HSI @EC1711A  HKD    0.385    0.375     -                      -
                               0.375    0.36      -                      -
 15753 MB-HSBC@EC1712B  HKD    0.335    0.315    0.325           2,066,400
                               0.26     0.038    0.26              589,562
 15758 JPCPAIR@EC1812A  HKD    0.265    0.26      -                      -
                               0.26     0.249     -                      -
 15759 GS-HKEX@EP1709C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15760 MBSKYWH@EC1709A  HKD TRADING SUSPENDED
 15763 JPTENCT@EC1712D  HKD    3.54     3.52      -                      -
                               3.54     3.47      -                      -
 15764 JP-HKEX@EC1710D  HKD    0.041    0.027    0.046           1,440,000
                               0.027    0.026    0.027              55,848
 15767 JP-HSI @EP1712D  HKD    0.018    0.019    0.021             810,000
                               0.018    0.017    0.018              14,610
 15768 JP-HSI @EC1801B  HKD    0.32     0.315     -                      -
                               0.315    0.31      -                      -
 15769 JPCLIFE@EC1801B  HKD    0.022    0.021    0.022          15,930,000
                               0.021    0.02     0.018             311,910
 15770 JPMELCO@EC1801A  HKD    0.152    0.146    0.159           7,130,000
                               0.146    0.145    0.138           1,051,710
 15771 BPESPRI@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15772 SGCLIFE@EP1801A  HKD    0.055    0.058    0.065           4,430,000
                               0.057    0.054    0.054             273,780
 15774 BP-KECL@EC1710A  HKD    0.495    0.51     0.50               54,000
                               0.50     0.485    0.50               27,000
 15775 GS-HSBC@EC1710A  HKD    0.218    0.194    0.22              720,000
                               0.185    0.184    0.175             136,700
 15776 MBCINDA@EC1803A  HKD    0.222     -       0.193             564,000
                               0.189    0.025    0.189             106,756
 15777 MBMEITU@EC1712A  HKD    0.177    0.185    0.176              10,000
                               0.18     0.18     0.174               1,750
 15778 MBSANDS@EC1712A  HKD    0.235    0.239    0.249           5,400,000
                               0.239    0.233    0.214           1,254,380
 15780 BPHK&CG@EC1801A  HKD    0.64     0.67      -                      -
                               0.65     0.65      -                      -
 15781 BP-HLP @EC1710A  HKD    0.037    0.04     0.037             100,000
                               0.037    0.035    0.037               3,700
 15782 BPWANWA@EC1710A  HKD    0.049    0.043     -                      -
                               0.043    0.038     -                      -
 15783 SG-HSI @EC1802B  HKD    0.365    0.37      -                      -
                               0.36     0.345     -                      -
 15784 HTTENCT@EC1808A  HKD    0.77     0.82      -                      -
                               0.77     0.76      -                      -
 15785 HTTENCT@EC1806A  HKD    0.60     0.64      -                      -
                               0.60     0.59      -                      -
 15786 HT-IGG @EC1711A  HKD    0.043    0.045    0.046           6,670,000
                               0.045    0.042    0.038             278,310
 15787 BPCITIC@EC1710A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15788 HTZHIST@EC1712A  HKD    0.207    0.181    0.197           1,163,800
                               0.181    0.18     0.187             222,399
 15789 HTMEITU@EC1711A  HKD    0.098    0.10     0.105         136,460,000
                               0.099    0.098    0.092          13,483,530
 15790 BP-SUNY@EC1710A  HKD    5.89      -        -                      -
                               5.89      -        -                      -
 15791 HTMEITU@EC1803A  HKD    0.355    0.355    0.355             650,000
                               0.35     0.345    0.35              228,300
 15792 SGCLIFE@EC1801B  HKD    0.026    0.028    0.028           3,900,000
                               0.026    0.024    0.021             100,780
 15793 BPTENCT@EC1803B  HKD    0.70     0.72      -                      -
                               0.70     0.69      -                      -
 15794 BPTENCT@EC1805A  HKD    0.65     0.69      -                      -
                               0.65     0.63      -                      -
 15799 BPTENCT@EC1811A  HKD    0.58     0.62     0.58               40,000
                               0.58     0.56     0.58               23,200
 15800 BPPINAN@EC1712A  HKD    1.32     1.31      -                      -
                               1.31     1.27      -                      -
 15803 BPPINAN@EC1711A  HKD    1.10     1.08      -                      -
                               1.08     1.04      -                      -
 15804 JP-HKTT@EC1812A  HKD    0.175    0.186    0.18            2,030,000
                               0.184    0.184    0.177             359,400
 15807 BPPINAN@EC1806A  HKD    1.12     1.12     1.06              100,000
                               1.06     1.06     1.06              106,000
 15809 BPTENCT@EC1808C  HKD    0.78     0.83      -                      -
                               0.78     0.77      -                      -
 15810 CS-TTI @EC1711A  HKD    0.35     0.31     0.32            9,620,000
                               0.31     0.305    0.305           2,979,350
 15811 CS-HKEX@EC1710C  HKD    0.032    0.025    0.029             280,000
                               0.021    0.021    0.021               7,160
 15812 MB-HKEX@EC1712B  HKD    0.82     0.78     0.82              192,000
                               0.75     0.74     0.74              147,270
 15813 UB-CGS @EC1711B  HKD    0.074    0.073    0.072             531,500
                               0.071    0.069    0.068              37,221
 15814 UB-CTEL@EC1711A  HKD    0.066    0.059     -                      -
                               0.058    0.055     -                      -
 15816 JPTENCT@EP1711E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15818 JP-SMIC@EC1712A  HKD    0.014    0.021    0.022           2,380,000
                               0.021    0.012    0.012              43,450
 15820 GSKSOFT@EC1711A  HKD    0.179    0.174    0.17            2,160,000
                               0.164    0.164    0.158             348,340
 15821 JPPINAN@EP1711B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 15822 JPSPDRG@EC1712A  HKD    0.445    0.455    0.46               63,000
                               0.455    0.445    0.46               28,980
 15823 GSTENCT@EC1804A  HKD    0.67     0.75      -                      -
                               0.67     0.65      -                      -
 15824 GSTENCT@EC1709I  HKD    2.24     5.00     2.36              853,000
                               2.18      -       1.90            1,830,130
 15826 GSTENCT@EC1710G  HKD    1.52     1.55     1.65              812,000
                               1.50     1.47     1.33            1,260,090
 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    0.70     0.88      -                      -
                               0.70     0.54      -                      -
 15830 GS-HSI @EP1712C  HKD    0.018    0.019    0.02              100,000
                               0.019    0.016    0.02                2,000
 15831 SG-HSI @EC1711D  HKD    0.38     0.385     -                      -
                               0.375    0.36      -                      -
 15832 GSCITSE@EC1712A  HKD    0.081    0.07     0.073          13,480,000
                               0.068    0.065    0.062             894,695
 15834 MBGEELY@EP1712B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 15835 MBVANKE@EC1710A  HKD    0.72     0.87      -                      -
                               0.81     0.80      -                      -
 15836 MB-IGG @EC1712A  HKD    0.146    0.145     -                      -
                               0.145    0.13      -                      -
 15837 SG-HKEX@EC1812B  HKD    0.275    0.275    0.275           1,120,000
                               0.27     0.265    0.27              307,900
 15838 SGTENCT@EP1804C  HKD    0.017    0.018    0.018           1,230,000
                               0.016    0.015    0.016              21,480
 15839 SGCSA50@EC1802A  HKD    0.73     0.73      -                      -
                               0.72     0.69      -                      -
 15841 BP-HSBC@EC1802A  HKD    0.305    0.31     0.315              76,000
                               0.29     0.28     0.29               22,240
 15842 BP-HSBC@EC1806A  HKD    0.285    0.28     0.29           14,684,000
                               0.27     0.27     0.265           4,014,740
 15843 BP-CKH @EC1802A  HKD    0.153    0.146    0.143             100,000
                               0.143    0.142    0.142              14,250
 15844 BPPETCH@EC1803A  HKD    0.087    0.087    0.088           2,380,000
                               0.085    0.084    0.085             207,020
 15846 CSVANKE@EC1712A  HKD    0.52     0.61      -                      -
                               0.58     0.58      -                      -
 15847 BITENCT@EP1712C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15848 BITENCT@EP1710F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15851 JP-AAC @EP1712A  HKD    0.022    0.028     -                      -
                               0.023    0.023     -                      -
 15854 JP-IGG @EC1803A  HKD    0.205    0.195    0.207           8,860,000
                               0.195    0.194    0.191           1,769,560
 15855 HT-HSI @EP1709E  HKD    0.01     0.089     -                      -
                               0.01      -        -                      -
 15856 MBPICCG@EC1710A  HKD    0.27      -       0.236             279,000
                               0.236     -       0.236              65,844
 15858 HT-HSI @EP1712B  HKD    0.042    0.042     -                      -
                               0.042    0.041     -                      -
 15860 HT-HSI @EP1803C  HKD    0.062    0.063     -                      -
                               0.062    0.061     -                      -
 15865 HT-HSI @EP1712C  HKD    0.044    0.044     -                      -
                               0.044    0.043     -                      -
 15866 HT-HSI @EC1801C  HKD    0.34     0.34      -                      -
                               0.34     0.335     -                      -
 15867 HT-HSI @EC1803D  HKD    0.33     0.33      -                      -
                               0.33     0.315     -                      -
 15870 GSTENCT@EC1711D  HKD    0.66     0.89      -                      -
                               0.66     0.63      -                      -
 15871 GSTENCT@EC1801A  HKD    0.66     0.72      -                      -
                               0.66     0.62      -                      -
 15872 GSTENCT@EC1802C  HKD    0.59     0.67     0.63               20,000
                               0.63     0.58     0.63               12,600
 15873 GS-ICBC@EC1711B  HKD    0.59     0.52      -                      -
                               0.52     0.46      -                      -
 15875 CS-SUNY@EC1709A  HKD    5.76     5.57     5.61               10,000
                               5.57     5.47     5.61               56,100
 15877 CSLENOV@EC1711A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 15878 UB-SMIC@EC1804A  HKD    0.108    0.107    0.112           5,290,000
                               0.104    0.104    0.099             560,925
 15879 UB-AAC @EC1712A  HKD    0.53     0.57      -                      -
                               0.53     0.50      -                      -
 15880 UB-HSI @EC1801B  HKD    0.305    0.30      -                      -
                               0.30     0.28      -                      -
 15881 SG-HKEX@EC1711A  HKD    0.31     0.31      -                      -
                               0.305    0.30      -                      -
 15882 UB-HSI @EP1712A  HKD    0.038    0.038     -                      -
                               0.038    0.034     -                      -
 15883 BPTENCT@EP1804A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 15884 BP-HSBC@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15885 BP-HKEX@EC1801A  HKD    0.25     0.247    0.248             350,000
                               0.247    0.242    0.24               84,120
 15888 SGCITSE@EC1712A  HKD    0.085    0.075    0.079           2,970,000
                               0.074    0.072    0.063             212,315
 15890 UB-AAC @EC1711B  HKD     N/A     0.60      -                      -
                                N/A     0.54      -                      -
 15893 UB-SMIC@EC1803A  HKD    0.087    0.091    0.086             640,000
                               0.084    0.084    0.084              54,060
 15896 HTTENCT@EP1712A  HKD    0.022    0.022     -                      -
                               0.022    0.02      -                      -
 15899 HTTENCT@EP1710E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15900 HTTENCT@EP1812A  HKD    0.046    0.052    0.051             200,000
                               0.051    0.046    0.051              10,200
 15901 BP-HSI @EC1812A  HKD    0.52     0.52      -                      -
                               0.52     0.51      -                      -
 15902 BP-HSI @EC1809A  HKD     N/A     0.495     -                      -
                                N/A     0.49      -                      -
 15903 BP-HSI @EC1906A  HKD     N/A     0.48      -                      -
                                N/A     0.475     -                      -
 15905 BP-HSI @EP1803D  HKD    0.074    0.077    0.083           1,710,000
                               0.076    0.076    0.076             137,130
 15906 BP-HSI @EP1806B  HKD    0.111    0.117    0.121           1,250,000
                               0.115    0.115    0.108             147,150
 15908 BPTENCT@EC1801D  HKD    2.48     2.44     2.52              202,000
                               2.46     2.36     2.20              492,190
 15909 SGHEGAN@EC1712A  HKD    0.79     0.81     0.82            4,555,000
                               0.79     0.76     0.77            3,611,150
 15911 MBTENCT@EP1712F  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15917 MBTENCT@EC1712G  HKD    0.73      -        -                      -
                               0.73      -        -                      -
 15918 SG-CMOB@EC1801A  HKD    0.03     0.031    0.034             610,000
                               0.029    0.028    0.027              17,495
 15919 SG-HSBC@EP1712D  HKD    0.019    0.022    0.022             824,000
                               0.019    0.018    0.017              16,580
 15921 SGPINAN@EC1710C  HKD    0.85     0.85     0.84            3,735,000
                               0.83     0.82     0.75            3,006,750
 15922 CSTENCT@EP1712B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15923 SGTENCT@EC1710G  HKD    2.32     2.34     2.45              522,000
                               2.34     2.28     1.98            1,175,720
 15924 SGTENCT@EP1712D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15926 BP-CCB @EC1806A  HKD    0.375    0.375    0.395          10,088,000
                               0.37     0.37     0.355           3,725,810
 15927 BPCLIFE@EC1802A  HKD    0.085    0.084    0.087             700,000
                               0.083    0.081    0.078              59,200
 15929 BPCNOOC@EC1710C  HKD    0.019    0.031    0.036           6,990,000
                               0.031    0.026    0.02              225,920
 15930 CS-HSBC@EP1711B  HKD    0.017    0.022    0.022             500,000
                               0.02     0.019    0.02               10,024
 15931 UB-HSBC@EC1711A  HKD    0.151    0.143    0.16            3,452,000
                               0.138    0.14     0.13              483,484
 15936 UB-HSBC@EP1711B  HKD    0.013    0.017     -                      -
                               0.013    0.013     -                      -
 15937 CS-COVS@EC1711A  HKD    0.58     0.72     0.62              300,000
                               0.64     0.64     0.58              180,000
 15941 UBPINAN@EP1711B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 15944 UB-AAC @EP1801A  HKD    0.062    0.064     -                      -
                               0.062    0.058     -                      -
 15945 UBCLIFE@EC1710C  HKD    0.013    0.013    0.012             930,000
                               0.012    0.011    0.011              11,020
 15947 GSCLIFE@EC1710B  HKD    0.011    0.01     0.011             140,000
                               0.01      -       0.01                1,500
 15948 GS-HKEX@EC1709E  HKD TRADING SUSPENDED
 15952 JPTENCT@EC1803D  HKD    0.54     0.55     0.55              660,000
                               0.55     0.54     0.51              353,200
 15953 JPPETCH@EP1712A  HKD    0.207    0.204    0.224          30,140,000
                               0.204    0.203    0.194           6,241,244
 15956 JP-CMOB@EC1710C  HKD    0.019    0.019     -                      -
                               0.019    0.014     -                      -
 15959 JP-GCL @EC1809A  HKD    0.175    0.166    0.167           3,050,000
                               0.164    0.164    0.16              499,998
 15960 JP-ICBC@EC1802A  HKD    0.36     0.345    0.33               80,000
                               0.335    0.335    0.315              25,700
 15961 JP-BOCL@EC1801A  HKD    0.187    0.187    0.186           3,530,000
                               0.181    0.181    0.165             616,750
 15963 UB-ICBC@EC1711B  HKD    0.233    0.213    0.206             200,000
                               0.206    0.204    0.206              41,200
 15967 MB-CCB @EC1712A  HKD    0.241     -       0.245           2,100,000
                               0.228    0.027    0.202             472,000
 15969 HT-HSBC@EC1801A  HKD    0.285    0.285    0.29              328,000
                               0.28     0.28     0.265              92,740
 15970 HT-HSBC@EC1806B  HKD    0.224    0.212    0.229           1,732,000
                               0.208    0.208    0.208             376,300
 15971 HT-CRRC@EC1711A  HKD    0.132    0.115    0.118           5,152,000
                               0.114    0.114    0.111             581,875
 15972 HT-SUNY@EC1712A  HKD    5.01     4.74     4.88            5,520,000
                               4.74     4.73     4.65           26,422,800
 15973 HTKSOFT@EC1803A  HKD    0.108    0.103    0.105           2,560,000
                               0.102    0.102    0.098             257,620
 15974 HTNDPHL@EC1812A  HKD    0.70     0.67     0.69              260,000
                               0.67     0.66     0.68              177,200
 15975 SG-HSI @EC1802C  HKD    0.305    0.30      -                      -
                               0.30     0.285     -                      -
 15976 MB-GCL @EC1812A  HKD    0.24     0.24     0.24              920,000
                               0.22     0.22     0.214             205,280
 15978 MB-NCI @EC1806A  HKD    0.31     0.285     -                      -
                               0.29     0.26      -                      -
 15980 MBCSHEN@EC1807A  HKD    0.36      -        -                      -
                               0.36      -        -                      -
 15985 GS-COVS@EC1710A  HKD    0.33     0.47     0.395             200,000
                               0.395    0.315    0.37               76,500
 15986 MBCNOOC@EC1801A  HKD    0.08      -       0.113           4,024,000
                               0.113    0.087    0.085             389,076
 15987 GS-AGBK@EC1712A  HKD    0.199    0.185    0.181             704,000
                               0.181    0.175    0.171             124,224
 15988 SG-BOCL@EP1801B  HKD    0.041    0.044    0.045           5,251,000
                               0.044    0.04     0.042             236,145
 15989 SG-BOCL@EC1806A  HKD    0.147    0.144     -                      -
                               0.144    0.14      -                      -
 15991 SGGFSEC@EC1805A  HKD    0.172    0.174    0.175             484,000
                               0.173    0.168    0.168              83,210
 15992 SGHLAND@EC1712A  HKD    0.38     0.51     0.50           10,240,000
                               0.50     0.50     0.385           4,772,200
 15993 SG-HTSC@EC1802A  HKD    0.176    0.162    0.165           1,912,000
                               0.156    0.152    0.151             300,756
 15994 SGPETCH@EP1712B  HKD    0.255    0.26     0.27              596,000
                               0.25     0.249    0.242             152,032
 15996 SGWHARF@EC1712A  HKD    0.255    0.275    0.275             630,000
                               0.275    0.234    0.25              157,750
 15997 BPMEITU@EC1711A  HKD    0.122    0.12      -                      -
                               0.12     0.114     -                      -
 15998 CSTENCT@EC1801B  HKD    0.57     0.59     0.58               50,000
                               0.58     0.56     0.57               28,900
 16004 MBKINGD@EC1711A  HKD    0.62     0.60      -                      -
                               0.60     0.495     -                      -
 16005 GS-HSI @EC1712D  HKD    0.34     0.335     -                      -
                               0.335    0.32      -                      -
 16011 GS-HSI @EC1709A  HKD    0.78     0.77      -                      -
                               0.77     0.76      -                      -
 16012 UB-BYD @EC1710A  HKD    0.65     0.69     0.58              145,000
                               0.64     0.64     0.50               74,050
 16015 UBTENCT@EC1710F  HKD    1.52     1.49     1.64               93,000
                               1.50     1.42     1.35              138,270
 16016 UBCSHEN@EC1712A  HKD    0.255    0.224     -                      -
                               0.224    0.215     -                      -
 16017 UBFOSUN@EC1802A  HKD    0.165    0.199    0.198           3,570,000
                               0.193    0.19     0.165             664,550
 16018 UB-HSI @EP1711B  HKD    0.019    0.02     0.023             970,000
                               0.018    0.017    0.018              20,760
 16020 UB-HSI @EP1712B  HKD    0.034    0.034     -                      -
                               0.033    0.029     -                      -
 16021 UB-HSI @EC1712C  HKD    0.37     0.365     -                      -
                               0.365    0.35      -                      -
 16022 UB-HSBC@EC1711C  HKD    0.46     0.435     -                      -
                               0.43     0.42      -                      -
 16024 UBMEITU@EC1712A  HKD    0.129    0.128    0.124             300,000
                               0.125    0.125    0.124              37,200
 16025 UB-CMOB@EC1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16027 UBTENCT@EC1804B  HKD     N/A     0.57      -                      -
                                N/A     0.54      -                      -
 16031 SG-CCB @EC1712B  HKD    0.238    0.218    0.204              20,000
                               0.214    0.208    0.204               4,080
 16032 SGSTANC@EC1712B  HKD    0.249    0.265    0.255              10,000
                               0.255    0.25     0.255               2,550
 16033 SG-LINK@EC1801A  HKD    0.335    0.375    0.375             935,000
                               0.36     0.355    0.34              336,500
 16034 SGTENCT@EC1712E  HKD    0.71     0.73     0.73              570,000
                               0.72     0.69     0.68              413,100
 16035 MB-IGG @EC1803A  HKD    0.147     -        -                      -
                               0.147     -        -                      -
 16036 BI-CKH @EC1711A  HKD    0.15     0.143    0.149          11,990,000
                               0.143    0.14     0.123           1,676,810
 16038 BIMEITU@EC1711A  HKD    0.125    0.122    0.121           8,440,000
                               0.121    0.119    0.117           1,001,500
 16039 BI-AAC @EC1802B  HKD    0.62     0.63     0.64               70,000
                               0.63     0.60     0.64               44,800
 16043 BI-AAC @EC1804A  HKD    0.59     0.60      -                      -
                               0.59     0.56      -                      -
 16044 CS-CCB @EC1711A  HKD    0.211    0.18     0.188           1,684,000
                               0.182    0.173    0.169             295,505
 16047 HS-HSI @EP1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16050 HS-PICC@EC1807A  HKD    0.167    0.165    0.172          14,840,000
                               0.164    0.164    0.154           2,378,060
 16053 CSMEITU@EC1711B  HKD    0.218    0.218    0.22              650,000
                               0.216    0.216    0.213             140,230
 16054 UBLENOV@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16055 UBSTANC@EC1711A  HKD    0.119    0.129    0.125              50,000
                               0.125    0.118    0.123               6,170
 16056 UB-LINK@EC1712A  HKD    0.12     0.136    0.145              55,000
                               0.136    0.125    0.12                6,920
 16058 UB-HSI @EP1709C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16060 SG-PSBC@EC1712A  HKD    0.107    0.101     -                      -
                               0.101    0.096     -                      -
 16061 HSTENCT@EP1711B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16063 HS-AIA @EC1710B  HKD    0.202    0.206    0.172             396,000
                               0.199    0.199    0.166              66,924
 16067 HS-AIA @EP1711A  HKD    0.046    0.045    0.053           3,620,000
                               0.045    0.044    0.044             172,940
 16068 HSTENCT@EC1711C  HKD    3.52     3.47      -                      -
                               3.49     3.44      -                      -
 16069 HSPINAN@EC1711B  HKD    1.29     1.28      -                      -
                               1.28     1.24      -                      -
 16072 HSPINAN@EP1711C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16073 HSTENCT@EC1712C  HKD    0.63     0.67      -                      -
                               0.63     0.62      -                      -
 16074 SGTENCT@EC1801A  HKD    0.51     0.52     0.52              500,000
                               0.51     0.495    0.485             256,500
 16075 SGTENCT@EC1809A  HKD    0.40     0.41     0.395             560,000
                               0.40     0.40     0.385             217,600
 16077 BITENCT@EC1806A  HKD    0.56     0.60     0.58              770,000
                               0.58     0.58     0.58              456,600
 16078 BITENCT@EC1711C  HKD    1.71     1.62     1.75            4,656,000
                               1.60     1.60     1.46            7,492,220
 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    0.214    0.205     -                      -
                               0.205    0.199     -                      -
 16086 JPTENCT@EP1712E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16088 JPTENCT@EC1806A  HKD    0.455    0.455    0.46              200,000
                               0.455    0.445    0.44               90,000
 16089 JPTENCT@EC1804C  HKD    0.47     0.48     0.47               10,000
                               0.47     0.465    0.47                4,700
 16092 JPCNOOC@EC1712A  HKD    0.13     0.181    0.195          35,442,000
                               0.179    0.175    0.14            6,036,864
 16093 CSTENCT@EP1711D  HKD    0.014    0.017     -                      -
                               0.014     -        -                      -
 16094 CSTENCT@EC1711E  HKD    0.53     0.56     0.55              930,000
                               0.55     0.52     0.495             462,250
 16095 CSTENCT@EC1801C  HKD    0.485    0.485    0.50            2,800,000
                               0.485    0.48     0.46            1,356,400
 16096 CSTENCT@EC1709F  HKD    2.26     2.23     2.42            3,349,000
                               2.17     2.12     1.85            7,294,000
 16098 UB-AAC @EC1801B  HKD     N/A     0.68      -                      -
                                N/A     0.63      -                      -
 16099 GSLENOV@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16100 GSTENCT@EP1711E  HKD    0.011    0.035     -                      -
                               0.011     -        -                      -
 16101 GSKSOFT@EC1710A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 16103 GS-GWMC@EC1801A  HKD    1.63     1.66     1.58                5,000
                               1.58     1.56     1.58                7,900
 16104 GS-HTSE@EC1801A  HKD    0.425    0.365    0.385           1,963,200
                               0.365    0.34     0.325             699,330
 16107 GSTENCT@EP1711F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16108 BPTENCT@EC1810A  HKD    0.42     0.41     0.425          11,850,000
                               0.41     0.405    0.39            4,842,400
 16109 BPTENCT@EC1901C  HKD    0.355    0.35     0.345              30,000
                               0.345    0.345    0.345              10,350
 16111 HSFTA50@EC1710A  HKD    1.84     1.81      -                      -
                               1.81     1.79      -                      -
 16112 HSMEITU@EC1711A  HKD    0.203    0.202     -                      -
                               0.202    0.20      -                      -
 16113 HS-CMB @EC1803A  HKD    0.70     0.69      -                      -
                               0.69     0.67      -                      -
 16115 HS-IGG @EC1711A  HKD    0.094    0.087    0.095          18,190,000
                               0.087    0.086    0.086           1,624,020
 16117 UB-SMIC@EC1711A  HKD    0.01     0.01     0.01               20,000
                               0.01      -       0.01                  200
 16118 HSSTANC@EC1711B  HKD    0.26     0.275    0.285           1,696,000
                               0.275    0.27     0.26              469,940
 16120 SGCINDA@EC1712A  HKD    0.12     0.112    0.104           1,200,000
                               0.107    0.101    0.101             122,400
 16121 MBTENCT@EC1712H  HKD    0.40     0.395    0.40              656,000
                               0.39     0.325    0.325             260,710
 16122 MBCLIFE@EC1712A  HKD    0.28      -       0.27            1,152,000
                               0.27     0.032    0.239             287,697
 16123 CS-GR&F@EC1711A  HKD    3.66     3.59     3.70              238,000
                               3.60     3.55     3.30              839,260
 16124 GSCITBK@EC1712A  HKD    0.175    0.173    0.161           1,000,000
                               0.161    0.14     0.156             158,500
 16126 CSBOCHK@EC1802A  HKD    0.27     0.27     0.28            1,060,000
                               0.27     0.265    0.26              282,500
 16128 CSTENCT@EC1710G  HKD    1.57     1.60     1.70               87,000
                               1.61     1.57     1.35              138,170
 16129 CSTENCT@EC1806B  HKD    0.425    0.42     0.43              950,000
                               0.425    0.41     0.405             393,100
 16133 UBTENCT@EC1711E  HKD    0.52     0.53     0.54            4,300,000
                               0.52     0.51     0.49            2,225,900
 16136 UBCEAIR@EC1801A  HKD    0.241    0.247    0.23              412,000
                               0.242    0.242    0.23               94,760
 16138 JPTENCT@EC1711F  HKD    1.71     1.57     1.80            7,002,000
                               1.56     1.56     1.46           11,476,230
 16142 GS-HSI @EP1711C  HKD    0.017    0.018     -                      -
                               0.017    0.016     -                      -
 16144 HTHUAFU@EC1808A  HKD    0.218    0.239     -                      -
                               0.236    0.236     -                      -
 16145 GS-GEG @EC1709A  HKD    0.99     1.77     1.35               50,000
                               1.35     1.01     1.35               67,500
 16146 GS-CKH @EC1710A  HKD    0.42     0.415     -                      -
                               0.415    0.365     -                      -
 16147 HTTENCT@EP1803B  HKD    0.037    0.037     -                      -
                               0.037    0.026     -                      -
 16148 SG-HSI @EP1712F  HKD    0.039    0.041    0.044           1,000,000
                               0.041    0.04     0.044              44,000
 16149 SG-HSI @EP1801C  HKD    0.036    0.038     -                      -
                               0.036    0.034     -                      -
 16150 BPTENCT@EC1807B  HKD    0.48     0.47     0.485          15,460,000
                               0.47     0.465    0.45            7,194,000
 16151 BPAGILE@EC1802A  HKD    3.63     4.08     4.14              200,000
                               4.08     4.00     3.67              778,320
 16152 BP-CGDN@EC1802A  HKD    3.10     4.05     3.93              240,000
                               3.94     3.94     3.15              875,300
 16153 BP-PICC@EC1802A  HKD    0.465    0.46     0.50              166,000
                               0.46     0.44     0.40               76,830
 16154 BPBOCHK@EC1808A  HKD    0.285    0.285    0.295           9,810,000
                               0.285    0.28     0.28            2,806,425
 16155 GS-HTSE@EC1710A  HKD    0.012    0.01     0.012             124,000
                               0.01      -       0.01                1,320
 16158 HSAMCS3@EC1709A  HKD    0.71     0.71     0.66               18,000
                               0.66     0.64     0.66               11,880
 16159 HS-CMBC@EC1711A  HKD    0.222    0.199    0.192              42,500
                               0.194    0.194    0.192               8,160
 16160 CSTENCT@EC1709D  HKD    1.38     1.52     1.35              300,000
                               1.37     1.37     1.35              405,000
 16161 HSGEELY@EC1711C  HKD    1.16     1.17      -                      -
                               1.16     1.14      -                      -
 16165 HSTENCT@EP1711D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16166 HSSANDS@EC1711A  HKD    0.38     0.405    0.38               48,000
                               0.385    0.38     0.37               17,960
 16168 MBPINAN@EC1802A  HKD    0.91      -        -                      -
                               0.91      -        -                      -
 16169 MBPINAN@EC1712B  HKD    4.34      -       4.55              391,500
                               4.55      -       3.99            1,679,045
 16170 MBCNOOC@EP1810A  HKD    0.32      -        -                      -
                               0.32      -        -                      -
 16171 HT-HKEX@EC1801A  HKD    0.207    0.198     -                      -
                               0.198    0.194     -                      -
 16172 HTCNOOC@EC1712A  HKD    0.115    0.16     0.166          28,100,000
                               0.156    0.158    0.124           4,210,730
 16173 HTTENCT@EC1806B  HKD    0.405    0.405    0.415           3,110,000
                               0.40     0.40     0.385           1,242,600
 16174 HTTENCT@EC1803C  HKD    0.425    0.43     0.41               10,000
                               0.42     0.42     0.41                4,100
 16175 UB-MTRC@EC1711A  HKD    0.06     0.064    0.066           1,340,000
                               0.06     0.059    0.055              82,360
 16176 UBMEITU@EC1711B  HKD    0.188    0.189    0.18            1,500,000
                               0.185    0.185    0.18              278,000
 16177 UBPINAN@EC1711C  HKD    0.82     0.82      -                      -
                               0.82     0.78      -                      -
 16178 UBCP&CC@EC1710A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16181 SGMEITU@EC1711B  HKD    0.228    0.229    0.22               20,000
                               0.222    0.222    0.22                4,400
 16182 SGTENCT@EC1711G  HKD    1.65     1.64     1.73              681,000
                               1.63     1.59     1.39            1,148,950
 16183 SGTENCT@EC1804D  HKD    0.395    0.40     0.405           2,420,000
                               0.395    0.385    0.395             975,050
 16186 CSPICCG@EC1801A  HKD    0.132    0.121     -                      -
                               0.12     0.116     -                      -
 16188 CS-CNBM@EC1712A  HKD    0.59     0.60     0.58            4,372,000
                               0.59     0.59     0.52            2,417,060
 16190 CSPINAN@EP1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16193 GSPINAN@EC1712A  HKD    0.85     0.84      -                      -
                               0.84     0.74      -                      -
 16194 JPPINAN@EC1802A  HKD    0.81     0.81      -                      -
                               0.81     0.78      -                      -
 16195 JPPINAN@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16198 JPTENCT@EP1712F  HKD    0.01     0.013    0.01            1,110,000
                               0.01     0.01     0.01               11,100
 16199 JPTENCT@EP1803E  HKD    0.018    0.021    0.018             300,000
                               0.018    0.016    0.018               5,400
 16201 JPTENCT@EC1712G  HKD    1.53     1.53     1.57               15,000
                               1.54     1.48     1.35               21,790
 16202 JPTENCT@EC1710E  HKD    2.34     2.28     2.46               34,000
                               2.30     2.23     2.00               82,980
 16203 JP-HSI @EP1712E  HKD    0.031    0.032    0.035          30,930,000
                               0.031    0.031    0.029             958,420
 16205 JP-HSI @EC1802A  HKD    0.265    0.265    0.25            1,880,000
                               0.26     0.26     0.241             456,530
 16206 JP-MTRC@EC1802A  HKD    0.11     0.115    0.118          10,160,000
                               0.114    0.114    0.113           1,194,000
 16207 CS-AIA @EC1710A  HKD    0.84     0.85      -                      -
                               0.84     0.78      -                      -
 16208 BITENCT@EC1712E  HKD    0.51     0.51     0.53            1,650,000
                               0.50     0.485    0.475             831,300
 16209 CS-HKEX@EP1710B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16210 BITENCT@EC1710G  HKD    4.00     4.01      -                      -
                               4.00     3.92      -                      -
 16211 BITENCT@EC1803A  HKD    2.95     2.92     3.04              258,000
                               2.93     2.88     2.77              748,680
 16212 BITENCT@EP1711D  HKD    0.016    0.018     -                      -
                               0.016    0.01      -                      -
 16214 SGCLIFE@EP1712D  HKD    0.196    0.202    0.217              60,000
                               0.201    0.197    0.214              12,930
 16215 SGPINAN@EP1712C  HKD    0.013    0.02     0.014             245,000
                               0.011    0.011    0.011               3,185
 16217 BPPINAN@EC1807B  HKD    0.77     0.80     0.77               15,000
                               0.77     0.77     0.77               11,550
 16219 MBTENCT@EC1907A  HKD    0.48      -        -                      -
                               0.48      -        -                      -
 16220 MBTENCT@EP1801B  HKD    0.03     0.035    0.03               30,000
                               0.03     0.03     0.03                  900
 16221 MB-CMB @EC1812A  HKD    0.45     0.44      -                      -
                               0.44     0.42      -                      -
 16225 UBTENCT@EC1712A  HKD    0.40     0.395    0.42           15,480,000
                               0.39     0.39     0.365           6,054,750
 16226 UBTENCT@EC1709D  HKD    2.26     2.18     2.45            1,997,000
                               2.19     2.14     1.86            4,362,470
 16227 UBPINAN@EP1712A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16228 UB-MTRC@EP1712A  HKD    0.036    0.034    0.037             400,000
                               0.035    0.032    0.036              14,600
 16229 SGGEELY@EC1802B  HKD    0.77     0.80      -                      -
                               0.77     0.76      -                      -
 16230 SGPINAN@EC1801A  HKD    0.70     0.70      -                      -
                               0.70     0.68      -                      -
 16231 SGTENCT@EC1712F  HKD    0.425    0.425    0.44            2,520,000
                               0.42     0.41     0.415           1,073,800
 16232 SG-CMB @EC1712A  HKD    2.93     2.82     2.82              668,500
                               2.82     2.73     2.44            1,723,235
 16233 SGPICCG@EC1712A  HKD    0.192    0.179    0.175             480,000
                               0.173    0.173    0.171              82,920
 16234 HS-ICBC@EC1711A  HKD    0.53     0.485     -                      -
                               0.485    0.475     -                      -
 16235 HS-BOCL@EC1801A  HKD    0.203    0.199    0.205           2,320,000
                               0.199    0.196    0.182             446,540
 16236 HSTENCT@EC1710E  HKD    1.49     1.49     1.62            1,560,000
                               1.51     1.47     1.23            2,450,130
 16237 HSPINAN@EC1709C  HKD    0.87     0.89      -                      -
                               0.87     0.78      -                      -
 16238 HSGEELY@EC1802B  HKD    0.69      -        -                      -
                               0.69     0.67      -                      -
 16240 MBPINAN@EC1803A  HKD    0.66      -        -                      -
                               0.66      -        -                      -
 16242 CSPINAN@EC1711B  HKD    0.60     0.65     0.57               10,000
                               0.60     0.59     0.57                5,700
 16244 CS-HKEX@EC1712A  HKD    0.123    0.121    0.117             700,000
                               0.117    0.112    0.115              81,700
 16246 CSPINAN@EC1801A  HKD    0.54     0.54      -                      -
                               0.54     0.52      -                      -
 16247 CSTENCT@EC1801D  HKD    0.37     0.375    0.385           2,310,000
                               0.37     0.36     0.355             862,100
 16249 CS-NCI @EC1711A  HKD    0.335    0.295     -                      -
                               0.30     0.27      -                      -
 16250 CSCHNRE@EC1803A  HKD    0.16     0.156    0.16            1,465,000
                               0.156    0.155    0.158             233,360
 16253 CSPCCWL@EC1712A  HKD    0.031    0.03     0.03              412,000
                               0.029    0.029    0.029              12,174
 16254 CSTENCT@EC1803B  HKD    0.395    0.395    0.41            1,150,000
                               0.40     0.39     0.375             456,550
 16255 CS-L&F @EC1711A  HKD    0.395    0.415    0.425             236,000
                               0.415    0.41     0.375              92,310
 16258 CSGFSEC@EC1804A  HKD    0.172    0.175    0.176           2,444,000
                               0.174    0.174    0.165             413,498
 16259 CSCITIC@EC1712A  HKD    0.155    0.153    0.158              50,000
                               0.153    0.148    0.158               7,900
 16260 GS-CMOB@EC1709B  HKD    0.012     -       0.01              100,000
                               0.01      -       0.01                1,000
 16261 GSPINAN@EC1709B  HKD    0.82     1.06     0.82              200,000
                               0.82     0.70     0.82              164,000
 16262 GS-HSBC@EC1711B  HKD    0.148    0.135    0.155          52,012,000
                               0.132    0.133    0.125           7,172,708
 16264 JPCLIFE@EP1802A  HKD    0.201    0.204    0.219          10,580,000
                               0.204    0.202    0.198           2,195,130
 16268 JP-HSBC@EP1801A  HKD    0.056    0.062     -                      -
                               0.057    0.057     -                      -
 16271 SGTENCT@EC1901A  HKD    0.34     0.34     0.345           2,710,000
                               0.335    0.33     0.33              920,100
 16273 HS-HSI @EC1712D  HKD    0.345    0.34      -                      -
                               0.34     0.33      -                      -
 16274 HS-HSI @EC1801A  HKD    0.285    0.28     0.265              40,000
                               0.275    0.27     0.265              10,600
 16275 HS-HSI @EP1711B  HKD    0.017    0.019    0.019             300,000
                               0.019    0.018    0.019               5,700
 16276 HS-HSI @EP1711C  HKD    0.017    0.02     0.028           6,910,000
                               0.019    0.018    0.018             157,730
 16279 MB-GEG @EC1802A  HKD    0.475     -        -                      -
                               0.475     -        -                      -
 16281 MB-COVS@EC1804A  HKD    0.47     0.54     0.50               40,000
                               0.51     0.51     0.495              19,900
 16282 MB-BOCL@EC1802A  HKD    0.216     -       0.185             300,000
                               0.181    0.025    0.181              54,700
 16283 BPTENCT@EP1804B  HKD    0.034    0.032    0.034           9,430,000
                               0.031    0.031    0.029             301,130
 16284 JPSANDS@EC1812A  HKD    0.011    0.014    0.011             600,000
                               0.011    0.01     0.011               6,600
 16285 CS-MTRC@EC1712A  HKD    0.11     0.116    0.116           1,410,000
                               0.115    0.115    0.104             154,305
 16286 CS-CMOB@EC1710C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16288 MBTENCT@EC1901A  HKD    0.51     0.55     0.53              200,000
                               0.53     0.35     0.53              106,000
 16290 MBLENOV@EC1803A  HKD    0.183    0.167    0.165             360,000
                               0.164    0.161    0.164              59,220
 16291 SG-CUNI@EC1801A  HKD    0.181    0.181     -                      -
                               0.181    0.175     -                      -
 16292 CS-HTSE@EC1710A  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 16293 GS-COVS@EC1711A  HKD    0.51     0.60     0.51            1,000,000
                               0.51     0.52     0.51              510,000
 16294 GS-CUNI@EC1710B  HKD    0.10     0.099    0.092             450,000
                               0.092    0.086    0.079              36,390
 16295 CSCITSE@EC1712A  HKD    0.112    0.098    0.096             850,000
                               0.096    0.093    0.09               79,670
 16296 GSPINAN@EP1711C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16299 UBCPAIR@EC1712A  HKD    0.183    0.179    0.18            1,020,000
                               0.178    0.173    0.168             175,720
 16301 JP-CMB @EC1808A  HKD    0.435    0.43     0.44              810,000
                               0.435    0.415    0.40              331,000
 16302 JP-TTI @EC1802A  HKD    0.47     0.455    0.46            4,530,000
                               0.45     0.45     0.435           1,997,000
 16303 JPPCCWL@EC1712A  HKD    0.031    0.029     -                      -
                               0.029    0.024     -                      -
 16304 MBTENCT@EP1804A  HKD    0.087     -        -                      -
                               0.087    0.073     -                      -
 16305 MBTENCT@EC1804B  HKD    0.56      -        -                      -
                               0.56      -        -                      -
 16306 MB-GWMC@EC1803A  HKD    0.84      -        -                      -
                               0.84     0.094     -                      -
 16307 MB-CTEL@EC1805B  HKD    0.196    0.189    0.186             400,000
                               0.186    0.183    0.181              73,400
 16308 SGTENCT@EC1802B  HKD    0.485    0.49     0.50              220,000
                               0.485    0.475    0.46              106,700
 16309 HS-AGBK@EC1712B  HKD    0.065    0.056    0.057           5,284,000
                               0.054    0.054    0.051             289,755
 16310 HS-CKH @EC1712A  HKD    0.115    0.11     0.117          14,140,000
                               0.108    0.108    0.091           1,520,230
 16311 HS-GEG @EC1710B  HKD    0.42     0.39     0.435           1,090,000
                               0.395    0.38     0.335             397,600
 16312 HSCSA50@EC1710B  HKD    1.08     1.05     1.07              685,000
                               1.04     0.99     1.04              731,200
 16313 HSFTA50@EC1712B  HKD    0.92     0.91     0.90               20,000
                               0.90     0.89     0.90               18,000
 16314 HSAMCS3@EC1804A  HKD    0.435    0.43     0.43              180,000
                               0.43     0.425    0.43               77,400
 16315 SGCSA50@EC1712B  HKD    1.04     1.04     1.04            1,000,000
                               1.03     1.00     1.00            1,031,000
 16317 SGFTA50@EC1712A  HKD    0.92     0.93     0.94              815,000
                               0.91     0.90     0.90              751,350
 16318 SG-GEG @EP1712B  HKD    0.016    0.02     0.018           4,600,000
                               0.017    0.016    0.012              66,300
 16319 CSCSA50@EC1712A  HKD    0.74     0.73     0.76              421,000
                               0.73     0.72     0.71              304,230
 16320 CSFTA50@EC1712A  HKD    0.66     0.65     0.65              910,000
                               0.63     0.63     0.61              565,600
 16321 CS-HSHI@EC1712A  HKD    0.223    0.177    0.191           8,684,000
                               0.176    0.176    0.165           1,544,942
 16323 CS-CGDN@EC1712A  HKD    2.60     3.44     3.46            1,817,000
                               3.37     3.38     2.34            5,559,230
 16324 CS-CMOB@EP1710D  HKD    0.125    0.121     -                      -
                               0.121    0.111     -                      -
 16325 JPCLIFE@EC1803A  HKD    0.052    0.052    0.052           2,080,000
                               0.052    0.05     0.045              99,100
 16326 JPPINAN@EC1801A  HKD    0.56     0.55     0.51              300,000
                               0.54     0.54     0.50              152,000
 16327 JPPINAN@EP1802B  HKD    0.037    0.039     -                      -
                               0.037    0.034     -                      -
 16328 JP-HSI @EP1803B  HKD    0.042    0.043     -                      -
                               0.042    0.041     -                      -
 16329 JP-HSI @EP1801C  HKD    0.049    0.051    0.058          61,700,000
                               0.05     0.05     0.047           3,226,130
 16330 JPHSCEI@EP1711A  HKD    0.039    0.04     0.047         351,250,000
                               0.039    0.039    0.037          15,932,580
 16334 SGPINAN@EC1712D  HKD    0.455    0.46     0.45            6,110,000
                               0.45     0.43     0.38            2,561,075
 16335 GS-HSI @EP1711D  HKD    0.019    0.02     0.02            9,760,000
                               0.019    0.018    0.019             194,440
 16336 GS-HSI @EC1801A  HKD    0.28     0.275     -                      -
                               0.275    0.265     -                      -
 16337 GS-CKH @EC1712A  HKD    0.129    0.13     0.126           1,265,000
                               0.12     0.12     0.109             151,285
 16339 GS-CCB @EC1709B  HKD    0.32      -        -                      -
                               0.32      -        -                      -
 16340 GS-CCB @EP1712A  HKD    0.043    0.047    0.051           1,236,000
                               0.044    0.043    0.041              56,263
 16341 GSCLIFE@EC1712B  HKD    0.019    0.022    0.02              400,000
                               0.02     0.018    0.017               7,300
 16342 UB-CCB @EC1711B  HKD    0.183    0.17     0.188           1,702,000
                               0.166    0.162    0.148             281,111
 16343 UB-HSI @EP1711C  HKD    0.019    0.021    0.021              60,000
                               0.021    0.017    0.021               1,260
 16344 UB-CRCC@EC1812A  HKD    0.122    0.119    0.119           2,170,000
                               0.117    0.117    0.116             255,490
 16348 UBPINAN@EC1712B  HKD    0.475    0.475     -                      -
                               0.47     0.435     -                      -
 16349 BI-CMB @EC1712A  HKD    1.71     1.60     1.60              180,000
                               1.60     1.54     1.38              266,000
 16350 BILENOV@EC1712A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16351 BI-GEG @EC1712A  HKD    0.68     0.66      -                      -
                               0.67     0.61      -                      -
 16353 BIPINAN@EC1712A  HKD    0.72     0.74     0.65              400,000
                               0.68     0.69     0.65              260,000
 16354 BIPINAN@EP1712B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16356 SG-ICBC@EC1712D  HKD    0.245    0.229    0.24            1,231,000
                               0.224    0.224    0.20              277,420
 16357 HSLENOV@EC1712C  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 16359 BP-HSI @EC1801B  HKD    0.30     0.295     -                      -
                               0.295    0.29      -                      -
 16361 BP-HSI @EC1712C  HKD    0.345    0.34     0.355             810,000
                               0.335    0.335    0.305             260,650
 16363 BP-HSI @EC1803E  HKD    0.315    0.31      -                      -
                               0.31     0.305     -                      -
 16365 HS-CCB @EC1709A  HKD    0.246    0.215    0.208             230,000
                               0.198    0.191    0.191              47,313
 16367 HS-CCB @EC1712A  HKD    0.22     0.199    0.218          11,745,000
                               0.197    0.193    0.18            2,247,491
 16368 HS-CRRC@EC1712A  HKD    0.091    0.075    0.076           3,172,000
                               0.075    0.07     0.068             223,451
 16369 GSAMCS3@EC1801A  HKD    0.55     0.56     0.57              120,000
                               0.55     0.54     0.55               66,800
 16370 BP-CMB @EC1810B  HKD    0.45     0.445    0.455          22,660,000
                               0.445    0.44     0.415           9,781,225
 16371 BPCP&CC@EC1803A  HKD    0.118    0.118    0.124           7,680,000
                               0.118    0.115    0.113             907,770
 16372 BI-HSI @EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16373 BP-BYD @EC1804A  HKD    1.12     1.14      -                      -
                               1.12     1.08      -                      -
 16374 BPKSOFT@EC1805A  HKD    0.057    0.056    0.058          19,110,000
                               0.054    0.054    0.054           1,057,400
 16375 BPEVERG@EC1801B  HKD    1.24     1.37      -                      -
                               1.31     1.31      -                      -
 16376 UBFTA50@EC1712B  HKD    0.50     0.485     -                      -
                               0.485    0.475     -                      -
 16380 UB-CSDC@EC1808A  HKD    0.35     0.345    0.35              226,000
                               0.345    0.335    0.345              78,760
 16381 UB-BOCL@EC1801A  HKD    0.199    0.198     -                      -
                               0.198    0.193     -                      -
 16382 UB-ICBC@EC1710C  HKD    0.31     0.255    0.265           1,323,000
                               0.247    0.247    0.207             293,434
 16383 UBBOCOM@EC1711A  HKD    0.036    0.035    0.032             490,000
                               0.033    0.033    0.031              15,390
 16384 UBAMCS3@EC1804A  HKD    0.40     0.40      -                      -
                               0.40     0.38      -                      -
 16385 MBZIJIN@EC1806A  HKD    0.241     -       0.239             100,000
                               0.239    0.23     0.239              23,900
 16387 MBCITBK@EC1801A  HKD    0.182    0.167    0.162           1,360,000
                               0.161    0.161    0.158             218,740
 16388 MB-CKH @EP1804A  HKD    0.26      -        -                      -
                               0.26      -        -                      -
 16389 MB-CMB @EP1804C  HKD    0.087    0.092    0.096           1,195,000
                               0.088    0.087    0.088             110,035
 16390 SG-CMBC@EC1712B  HKD    0.093    0.079     -                      -
                               0.078    0.074     -                      -
 16393 SG-COVS@EP1801B  HKD    0.019    0.02     0.019           4,020,000
                               0.019    0.018    0.019              76,380
 16395 CS-CCB @EP1712A  HKD    0.075    0.086    0.088             764,000
                               0.08     0.081    0.073              62,148
 16396 CS-CRCC@EC1812A  HKD    0.107    0.105    0.103             740,000
                               0.104    0.104    0.101              75,225
 16397 GSCSA50@EC1710C  HKD    1.11     1.09      -                      -
                               1.09     0.99      -                      -
 16398 GSFTA50@EC1712C  HKD    1.27     1.26     1.12               30,000
                               1.12     0.90     1.12               33,600
 16399 SG-CMB @EC1802A  HKD    0.50     0.49      -                      -
                               0.49     0.47      -                      -
 16400 SG-CGDN@EC1812A  HKD    0.41     0.50     0.485             220,000
                               0.485    0.475    0.41               97,650
 16402 HSTENCT@EC1712D  HKD    0.50     0.50      -                      -
                               0.50     0.49      -                      -
 16404 HSTENCT@EC1803A  HKD    0.385    0.38     0.39            1,240,000
                               0.38     0.375    0.365             469,450
 16406 HSTENCT@EC1711E  HKD    0.52     0.54     0.52               20,000
                               0.52     0.51     0.52               10,400
 16407 HSTENCT@EP1711F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16411 HSTENCT@EP1711G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16413 MBCMOLY@EC1808A  HKD    1.92      -        -                      -
                               1.92     0.71      -                      -
 16414 BPSUNAC@EC1807A  HKD    1.38     1.68     1.65            7,290,000
                               1.67     1.67     1.50           10,945,600
 16415 GSTENCT@EC1712B  HKD    0.50     0.53      -                      -
                               0.50     0.465     -                      -
 16416 GSTENCT@EC1711G  HKD    0.50     0.58     0.54              520,000
                               0.51     0.51     0.50              260,500
 16418 JPCSA50@EC1712A  HKD    0.72     0.71     0.73              572,000
                               0.68     0.68     0.64              384,162
 16419 JPFTA50@EC1712C  HKD    0.71     0.69      -                      -
                               0.69     0.67      -                      -
 16420 CS-LINK@EC1712A  HKD    0.086    0.097    0.103           7,280,000
                               0.097    0.096    0.081             696,665
 16421 CSLENOV@EC1712A  HKD    0.051    0.046    0.048           3,358,000
                               0.046    0.041    0.043             148,912
 16423 MB-CUNI@EC1801A  HKD    0.375     -       0.345              36,000
                               0.35     0.35     0.345              12,420
 16424 MBCSA50@EC1801A  HKD    1.23     1.23     1.30              169,200
                               1.23     1.19     1.19              203,408
 16427 HS-BOCL@EC1712A  HKD    0.315    0.31      -                      -
                               0.31     0.30      -                      -
 16428 HSTENCT@EC1712E  HKD    0.415    0.405    0.405           1,080,000
                               0.405    0.395    0.365             416,750
 16429 HS-COVS@EC1802A  HKD    0.35     0.395     -                      -
                               0.385    0.385     -                      -
 16431 HSTENCT@EC1801A  HKD    0.39     0.39     0.40            1,780,000
                               0.39     0.385    0.37              679,450
 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    0.32      -                      -
                               0.305    0.30      -                      -
 16435 SG-BYD @EC1801A  HKD    0.43     0.45     0.445           3,115,000
                               0.445    0.43     0.36            1,276,050
 16436 SGGEELY@EC1803A  HKD    0.66     0.69     0.67              314,000
                               0.67     0.66     0.65              206,490
 16438 SGTENCT@EC1712G  HKD    0.53     0.55     0.54              100,000
                               0.52     0.52     0.52               53,000
 16439 CS-GEG @EC1711A  HKD    0.191    0.177    0.19            1,850,000
                               0.176    0.173    0.15              308,900
 16440 UB-CGDN@EC1712B  HKD    2.25     3.00     3.00            2,026,000
                               2.91     2.93     2.22            5,653,220
 16441 UB-GEG @EC1710C  HKD    0.136    0.128    0.148           6,990,000
                               0.129    0.125    0.106             871,010
 16443 UBVANKE@EC1712A  HKD    0.495    0.58     0.58               50,000
                               0.58     0.54     0.58               29,000
 16444 UB-HSI @EP1712D  HKD    0.037    0.039    0.043           8,990,000
                               0.039    0.038    0.036             369,010
 16448 UBCSA50@EC1712A  HKD    0.29     0.265    0.28            1,027,400
                               0.26     0.255    0.255             270,866
 16449 UBFTA50@EC1712C  HKD    1.35     1.33      -                      -
                               1.33     1.30      -                      -
 16450 GSTENCT@EC1709J  HKD    4.46      -        -                      -
                               4.46      -        -                      -
 16451 JPTENCT@EC1712H  HKD    0.415    0.43     0.45              560,000
                               0.43     0.41     0.41              235,900
 16453 JPTENCT@EC1711G  HKD    0.52     0.53     0.54              950,000
                               0.53     0.50     0.49              493,500
 16454 JPSUNAC@EC1808A  HKD    1.51     1.85     1.80            2,160,000
                               1.81     1.81     1.51            3,754,100
 16455 JPGEELY@EC1806B  HKD    0.60     0.61     0.61              210,000
                               0.61     0.59     0.60              126,100
 16457 GSPINAN@EC1711D  HKD    0.77     0.85      -                      -
                               0.77     0.76      -                      -
 16458 BPCSA50@EC1802A  HKD    0.77     0.75     0.75            2,428,200
                               0.74     0.72     0.73            1,782,476
 16459 BP-HSHI@EC1807A  HKD    0.42     0.405    0.415          10,284,000
                               0.40     0.40     0.375           3,898,410
 16460 BPFTA50@EC1802A  HKD    0.78     0.76      -                      -
                               0.76     0.74      -                      -
 16461 SGFOSUN@EC1803A  HKD    0.187    0.22     0.214             640,000
                               0.217    0.215    0.19              128,500
 16462 CS-SHKP@EC1712A  HKD    0.58     0.53     0.56            7,250,000
                               0.52     0.51     0.42            3,318,050
 16463 MBTENCT@EC1801C  HKD    1.66      -       1.60              100,000
                               1.60     0.185    1.60              160,000
 16464 MB-FIH @EC1803A  HKD    0.231    0.244     -                      -
                               0.232    0.232     -                      -
 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     0.016    0.018           2,223,000
                               0.013    0.012    0.013              34,542
 16470 UB-GEG @EP1710D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16471 UBCLIFE@EP1711C  HKD    0.198    0.204    0.217           1,360,000
                               0.201    0.199    0.201             283,900
 16472 UB-HKEX@EP1712D  HKD    0.13     0.135    0.127              30,000
                               0.127    0.126    0.127               3,810
 16473 UBHSCEI@EP1711A  HKD    0.039    0.043    0.047             200,000
                               0.043    0.042    0.046               9,390
 16474 JP-GEG @EC1712C  HKD    0.29     0.27     0.28            1,310,000
                               0.26     0.25     0.237             338,960
 16475 JPPINAN@EC1711C  HKD    0.61     0.64     0.64               75,000
                               0.61     0.60     0.58               44,750
 16476 GS-CCB @EC1711A  HKD    0.199    0.165    0.189          23,423,000
                               0.167    0.163    0.149           3,858,625
 16477 GSTENCT@EC1712C  HKD    0.415    0.425    0.425             590,000
                               0.41     0.375    0.41              245,950
 16478 SG-AGBK@EC1712B  HKD    0.032    0.03     0.029             800,000
                               0.029    0.025    0.029              23,200
 16479 SG-CCB @EC1711B  HKD    0.105    0.096     -                      -
                               0.096    0.086     -                      -
 16480 HSPETCH@EC1712A  HKD    0.112    0.113    0.116           9,248,000
                               0.113    0.11     0.10              979,138
 16481 HS-GEG @EP1712A  HKD    0.055    0.053    0.057           1,770,000
                               0.051    0.052    0.049              92,210
 16483 MBGEELY@EC1805A  HKD    0.74      -       0.75            1,650,000
                               0.71     0.55     0.71            1,210,400
 16484 HSGEELY@EP1803A  HKD    0.039    0.038     -                      -
                               0.038    0.037     -                      -
 16485 UBGEELY@EC1802A  HKD    0.60     0.63     0.61                2,000
                               0.61     0.59     0.61                1,220
 16486 UB-HKEX@EC1712E  HKD    0.16     0.145    0.145              10,000
                               0.144    0.133    0.145               1,450
 16487 UB-HSBC@EC1709B  HKD    0.285    0.25      -                      -
                               0.246    0.233     -                      -
 16489 HSGEELY@EC1803B  HKD    0.59     0.61      -                      -
                               0.59     0.57      -                      -
 16491 JP-HKEX@EC1711A  HKD    0.235    0.20     0.228          11,082,000
                               0.20     0.198    0.184           2,289,426
 16492 CSCRPHA@EC1808A  HKD    0.217    0.21      -                      -
                               0.21     0.209     -                      -
 16495 CSCSAIR@EC1812A  HKD    0.149    0.151    0.155           5,960,000
                               0.151    0.15     0.146             898,800
 16497 CS-HKEX@EC1710D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16499 BITENCT@EC1712B  HKD    1.58     1.67      -                      -
                               1.58     1.57      -                      -
 16503 HS-HKEX@EC1801A  HKD    0.19     0.181    0.185           2,000,000
                               0.181    0.177    0.177             362,000
 16504 GSCLIFE@EC1712C  HKD    0.025    0.027    0.025             630,000
                               0.024    0.022    0.021              14,920
 16505 GSCLIFE@EC1711B  HKD    0.018    0.021    0.018             310,000
                               0.018    0.017    0.016               5,180
 16506 HT-SHPC@EC1805A  HKD    0.81     0.78     0.77              408,000
                               0.76     0.76     0.76              313,840
 16507 HT-HKEX@EC1709B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16509 HTCLIFE@EC1803A  HKD    0.054    0.054    0.05              100,000
                               0.052    0.052    0.05                5,000
 16510 HTCLIFE@EC1803B  HKD    0.10     0.099    0.099           2,037,000
                               0.097    0.097    0.09              187,848
 16511 HTCLIFE@EP1801A  HKD    0.195    0.197    0.211          23,820,000
                               0.197    0.196    0.188           4,730,480
 16513 BI-ICBC@EC1802A  HKD    0.385    0.355    0.365          37,052,000
                               0.345    0.34     0.325          12,777,595
 16514 BI-HKEX@EC1805A  HKD    0.119    0.113    0.119         588,590,000
                               0.109    0.11     0.109          67,639,650
 16516 BIGEELY@EC1802C  HKD    0.58     0.62      -                      -
                               0.58     0.57      -                      -
 16517 BIGEELY@EP1803A  HKD    0.038    0.039     -                      -
                               0.038    0.035     -                      -
 16519 BI-CMOB@EC1712A  HKD    0.061    0.066    0.07          509,805,000
                               0.063    0.063    0.06           31,525,375
 16520 BI-CMOB@EP1711A  HKD    0.111    0.107     -                      -
                               0.106    0.10      -                      -
 16521 GS-CCB @EC1711B  HKD    0.06     0.052    0.058          18,193,000
                               0.052    0.051    0.046             937,612
 16522 GS-HKEX@EC1805A  HKD    0.108    0.105    0.11            9,910,000
                               0.102    0.102    0.101           1,035,190
 16523 UB-AGBK@EC1711A  HKD    0.036    0.033     -                      -
                               0.033    0.03      -                      -
 16524 BP-HKEX@EC1801C  HKD    0.335    0.32     0.35              298,000
                               0.315    0.305    0.30              100,860
 16526 BPGEELY@EC1806B  HKD    0.57     0.59     0.57            1,592,000
                               0.58     0.58     0.56              897,780
 16527 BPGEELY@EC1807B  HKD    0.52     0.52      -                      -
                               0.52     0.50      -                      -
 16528 BP-CUNI@EC1802A  HKD    0.222    0.228     -                      -
                               0.224    0.222     -                      -
 16529 BP-COVS@EC1803A  HKD    2.30     2.68     2.76            2,458,000
                               2.65     2.62     2.25            6,246,220
 16530 MB-CNBM@EC1801A  HKD    1.12      -       1.17              224,000
                               1.10      -       1.06              249,400
 16532 MB-HKEX@EP1804A  HKD    0.154    0.163    0.162              60,000
                               0.159    0.159    0.159               9,630
 16534 MB-CGDN@EC1806A  HKD    1.35      -       2.37              106,000
                               2.37     0.201    1.85              213,100
 16537 MB-CRCC@EC1806A  HKD    0.415     -       0.395              55,000
                               0.39     0.047    0.385              21,362
 16538 MB-CPIC@EC1812A  HKD    0.425    0.395     -                      -
                               0.395    0.37      -                      -
 16539 MB-HSBC@EC1801A  HKD    0.66      -       0.65            1,840,000
                               0.65      -       0.61            1,152,000
 16541 MB-HSBC@EC1801B  HKD    0.335    0.32     0.345           2,672,000
                               0.315    0.315    0.305             846,500
 16542 MB-CLP @EC1808A  HKD    0.26     0.26      -                      -
                               0.26     0.241     -                      -
 16543 MBLFPPT@EC1808A  HKD    0.35      -       0.41              220,000
                               0.41      -       0.35               89,000
 16544 BPCSHEN@EC1804A  HKD    0.219    0.197    0.198             400,000
                               0.195    0.195    0.194              78,500
 16545 SG-HSHI@EC1802A  HKD    0.53     0.55     0.495             480,000
                               0.495    0.475    0.45              227,400
 16546 SGCSHEN@EC1801A  HKD    0.255    0.24     0.239              80,000
                               0.238    0.235    0.224              18,305
 16550 SG-GAC @EC1712A  HKD    0.26     0.27     0.242              20,000
                               0.265    0.265    0.242               4,840
 16551 CSGEELY@EC1804A  HKD    0.55     0.57     0.56              293,000
                               0.56     0.56     0.53              161,300
 16552 CS-CCB @EC1710A  HKD    0.058    0.054    0.064           3,149,000
                               0.05     0.05     0.042             156,223
 16553 GS-ICBC@EC1710C  HKD    0.189    0.16     0.156             938,000
                               0.156    0.15     0.134             130,353
 16554 JPCSHEN@EC1804A  HKD    0.275    0.255    0.255           1,705,000
                               0.255    0.25     0.247             424,800
 16555 GSCITIC@EC1710B  HKD    0.085    0.086    0.08            1,040,000
                               0.079    0.072    0.075              81,375
 16558 JP-SMIC@EC1804A  HKD    0.115    0.114    0.119          21,915,000
                               0.112    0.112    0.105           2,424,300
 16560 JP-CCB @EC1712B  HKD    0.205    0.191    0.205           1,650,000
                               0.19     0.186    0.168             308,487
 16561 UBNDPHL@EC1805A  HKD    0.51     0.51     0.52            1,370,000
                               0.50     0.48     0.475             676,250
 16562 SGGEELY@EC1804A  HKD    0.56     0.58     0.56              224,000
                               0.56     0.55     0.55              123,700
 16563 HS-SMIC@EC1804A  HKD    0.086    0.084    0.09           26,050,000
                               0.083    0.083    0.079           2,242,850
 16565 HS-ICBC@EC1711B  HKD    0.227    0.215    0.229           3,830,000
                               0.211    0.211    0.186             774,850
 16566 HS-ICBC@EC1710A  HKD    0.305    0.295    0.27              600,000
                               0.285    0.285    0.244             147,957
 16567 MBCLIFE@EC1801B  HKD    0.27      -       0.241             210,000
                               0.235    0.031    0.235              49,710
 16568 MB-ICBC@EC1802A  HKD    0.45     0.425     -                      -
                               0.425    0.395     -                      -
 16573 MBCP&CC@EC1801A  HKD    0.051    0.05     0.049             400,000
                               0.047    0.046    0.047              19,200
 16576 CS-HSBC@EC1711C  HKD    0.223    0.204    0.227           2,856,000
                               0.201    0.203    0.198             598,276
 16577 CS-HSBC@EC1710B  HKD    0.204    0.185    0.208           2,132,000
                               0.18     0.177    0.168             384,244
 16578 CS-HKEX@EC1805A  HKD    0.12     0.114    0.118          22,200,000
                               0.113    0.113    0.112           2,544,190
 16579 UB-AIA @EP1710B  HKD    0.017    0.025     -                      -
                               0.017     -        -                      -
 16580 UB-HSI @EC1710A  HKD    0.325    0.32     0.285              10,000
                               0.295    0.295    0.285               2,850
 16581 UB-HSI @EC1802A  HKD    0.29     0.285     -                      -
                               0.285    0.27      -                      -
 16582 UB-SHKP@EC1712A  HKD    0.39     0.345    0.38           38,810,000
                               0.345    0.34     0.295          12,273,500
 16586 UB-NWD @EC1712A  HKD    0.187    0.176    0.18            1,240,000
                               0.172    0.165    0.14              205,660
 16588 GS-HSBC@EP1711C  HKD    0.015    0.02      -                      -
                               0.015    0.012     -                      -
 16589 GSSTANC@EC1712A  HKD    0.82     0.95      -                      -
                               0.82     0.82      -                      -
 16590 GSCNOOC@EC1711A  HKD    0.192    0.275    0.29            7,521,000
                               0.26     0.26     0.208           1,813,119
 16591 GSPETCH@EC1712A  HKD    0.078    0.078    0.077           7,522,000
                               0.077    0.07     0.069             544,030
 16592 HTCNOOC@EC1712B  HKD    0.188    0.26     0.27           25,515,000
                               0.247    0.255    0.20            6,021,514
 16593 HT-HKEX@EC1903B  HKD    0.209    0.199    0.21          142,830,000
                               0.198    0.197    0.198          28,985,140
 16597 HT-BYD @EC1803A  HKD    0.63     0.66     0.66            2,910,000
                               0.64     0.64     0.58            1,736,650
 16598 HTPINAN@EC1803A  HKD    0.74     0.75     0.76            1,225,000
                               0.73     0.73     0.73              916,050
 16599 HTPINAN@EC1711B  HKD    0.82     0.83     0.80              200,000
                               0.81     0.81     0.75              158,000
 16600 SG-HSI @EC1802D  HKD    0.265    0.27     0.235              10,000
                               0.255    0.249    0.235               2,350
 16601 JP-HSBC@EC1801B  HKD    0.34     0.33     0.34              412,000
                               0.325    0.32     0.315             134,280
 16603 JPWHARF@EC1803A  HKD    0.38     0.39      -                      -
                               0.38     0.365     -                      -
 16604 JP-SHKP@EC1802A  HKD    0.65     0.63     0.67            5,130,000
                               0.63     0.62     0.52            3,194,700
 16605 JP-NWD @EC1803A  HKD    0.53     0.50     0.53            8,816,000
                               0.495    0.495    0.435           4,154,680
 16609 JP-CGDN@EC1812A  HKD    0.34     0.415    0.415           3,230,000
                               0.415    0.41     0.34            1,214,200
 16610 JP-HSI @EP1801D  HKD    0.038    0.039    0.043             200,000
                               0.038    0.038    0.037               8,000
 16614 JP-HSI @EP1802B  HKD    0.047    0.048     -                      -
                               0.047    0.047     -                      -
 16620 JP-HSI @EC1803C  HKD    0.205    0.201    0.208           9,990,000
                               0.20     0.20     0.18            1,890,600
 16621 SG-HSI @EP1712G  HKD    0.053    0.054    0.062           3,630,000
                               0.054    0.05     0.05              203,370
 16623 SG-HSI @EP1802E  HKD    0.056    0.059     -                      -
                               0.056    0.056     -                      -
 16625 BP-CKH @EC1804B  HKD    0.33     0.32     0.315           1,495,000
                               0.315    0.31     0.29              446,575
 16626 BPEVERG@EC1804A  HKD    0.68     0.77     0.78              540,000
                               0.77     0.75     0.73              403,800
 16628 BP-CKP @EC1804A  HKD    0.385    0.405    0.37               50,000
                               0.395    0.395    0.37               18,500
 16629 MB-CNBM@EP1801B  HKD    0.178     -       0.203              16,000
                               0.19      -       0.19                3,164
 16630 HTSKYWH@EC1803A  HKD    0.29     0.28      -                      -
                               0.28     0.275     -                      -
 16631 SG-HSBC@EC1801A  HKD    0.215    0.199    0.21              984,000
                               0.195    0.194    0.191             198,652
 16632 MBSANDS@EC1801A  HKD    1.42     1.48     1.49              176,000
                               1.46     1.43     1.35              253,760
 16633 MBSANDS@EP1802A  HKD    0.079    0.078     -                      -
                               0.078    0.073     -                      -
 16634 MB-LINK@EC1808A  HKD    0.44     0.46      -                      -
                               0.44     0.44      -                      -
 16636 CS-HLP @EC1806A  HKD    0.071    0.069    0.069           3,691,000
                               0.069    0.068    0.064             242,703
 16637 CSWHARF@EC1712A  HKD    0.233    0.218    0.233          49,278,000
                               0.218    0.217    0.204          10,698,500
 16638 CS-NWD @EC1712A  HKD    0.335    0.32     0.32              400,000
                               0.32     0.295    0.27              123,000
 16639 CS-SPPT@EC1802A  HKD    0.104    0.111    0.11            1,780,000
                               0.11     0.11     0.098             187,160
 16642 CSCLIFE@EP1711B  HKD    0.198    0.196    0.224           5,980,000
                               0.196    0.195    0.192           1,223,740
 16643 JPVANKE@EC1801A  HKD    0.385    0.44     0.52            8,160,000
                               0.44     0.425    0.355           3,657,385
 16644 JP-MCC @EC1802A  HKD    0.21     0.201    0.195             322,000
                               0.198    0.198    0.192              62,430
 16645 JPCINDA@EC1802A  HKD    0.147    0.142    0.139           2,031,000
                               0.14     0.141    0.13              271,824
 16646 UBCLIFE@EC1712B  HKD    0.024    0.023    0.023           1,494,000
                               0.021    0.021    0.019              30,754
 16648 UBVANKE@EC1803A  HKD    0.395    0.44     0.495           1,510,000
                               0.44     0.415    0.38              596,375
 16649 GS-HSI @EP1712E  HKD    0.056    0.056    0.064           1,150,000
                               0.054    0.054    0.053              70,300
 16650 BI-HSBC@EC1711C  HKD    0.41     0.385    0.375               8,000
                               0.375    0.365    0.375               3,000
 16651 BI-CMOB@EC1710B  HKD    0.065    0.067     -                      -
                               0.065    0.057     -                      -
 16652 BICSA50@EC1712B  HKD    0.62     0.61      -                      -
                               0.61     0.57      -                      -
 16654 BIFTA50@EC1712C  HKD    0.71     0.69     0.69              100,000
                               0.69     0.66     0.67               68,140
 16655 BI-CCB @EC1710B  HKD    0.31     0.275    0.30              150,000
                               0.246    0.232    0.223              41,610
 16657 BI-CCB @EP1710C  HKD    0.021    0.031    0.027             150,000
                               0.027    0.022    0.027               4,050
 16659 BI-SUNY@EC1711A  HKD    4.46     4.25     4.33               20,000
                               4.26     4.17     4.33               86,600
 16660 BI-COVS@EC1802A  HKD    0.189    0.213    0.213          27,020,000
                               0.213    0.209    0.189           5,351,740
 16663 SG-GEG @EP1801A  HKD    0.069    0.073    0.077              50,000
                               0.072    0.069    0.075               3,780
 16664 SGSANDS@EP1801A  HKD    0.092    0.09     0.09                8,000
                               0.089    0.086    0.09                  720
 16666 HS-GEG @EC1710C  HKD    0.146    0.134    0.159          14,080,000
                               0.136    0.131    0.115           1,882,550
 16668 HSPINAN@EC1711D  HKD    0.60     0.62     0.53               50,000
                               0.59     0.58     0.53               26,500
 16671 HS-SHKP@EC1712A  HKD    0.37     0.335    0.34            2,620,000
                               0.32     0.32     0.249             758,470
 16673 HS-HSI @EP1712E  HKD    0.036    0.039    0.043             950,000
                               0.037    0.036    0.036              38,150
 16674 BPCNOOC@EC1802A  HKD    0.46     0.57     0.60              390,000
                               0.56     0.55     0.55              226,350
 16675 BPPETCH@EC1803B  HKD    0.148    0.147    0.15                4,000
                               0.147    0.143    0.15                  600
 16678 SG-GEG @EC1801B  HKD    0.197    0.191    0.199           8,820,000
                               0.188    0.181    0.164           1,607,090
 16680 MBGEELY@EC1805B  HKD    0.415    0.61      -                      -
                               0.415    0.33      -                      -
 16682 MB-HKEX@EC1801A  HKD    0.295    0.275    0.241             100,000
                               0.255    0.255    0.241              24,100
 16683 MBCITSE@EC1803A  HKD    0.77     0.70      -                      -
                               0.70     0.66      -                      -
 16684 CSTENCT@EC1712D  HKD    0.475    0.49     0.495             660,000
                               0.48     0.465    0.48              320,650
 16685 CS-ZTE @EC1802A  HKD    0.335    0.36     0.355           4,898,000
                               0.355    0.355    0.34            1,706,010
 16689 CSZIJIN@EC1712A  HKD    0.265    0.255    0.27            1,996,000
                               0.25     0.25     0.249             506,170
 16690 CS-CKP @EC1712A  HKD    0.123    0.15     0.15            2,420,000
                               0.15     0.147    0.111             331,320
 16692 CS-GCL @EC1812A  HKD    0.27     0.255    0.255          28,893,000
                               0.255    0.25     0.246           7,185,338
 16694 GSPINAN@EC1711E  HKD    0.57     0.65     0.60                5,000
                               0.60     0.55     0.60                3,000
 16695 GSPINAN@EP1711F  HKD    0.037    0.03      -                      -
                               0.03     0.011     -                      -
 16697 GS-HSBC@EC1709E  HKD    0.51     0.83      -                      -
                               0.51     0.315     -                      -
 16699 UB-GEG @EC1712A  HKD    0.18     0.168    0.186          58,390,000
                               0.17     0.165    0.155           9,511,680
 16700 UB-GEG @EP1712B  HKD    0.072    0.075    0.084          20,450,000
                               0.073    0.073    0.069           1,595,910
 16701 UBSANDS@EC1711A  HKD    0.096    0.099    0.105          66,604,000
                               0.095    0.096    0.087           6,119,264
 16703 UBSANDS@EP1709D  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16704 UBGEELY@EP1712A  HKD    0.106    0.104     -                      -
                               0.104    0.097     -                      -
 16705 UB-CNBM@EC1711A  HKD    0.46     0.455    0.425             176,000
                               0.405    0.405    0.36               69,180
 16707 UBPINAN@EC1712C  HKD    0.37     0.41      -                      -
                               0.37     0.365     -                      -
 16709 JP-GEG @EP1712D  HKD    0.078    0.081    0.091          45,460,000
                               0.08     0.08     0.07            3,673,550
 16711 JPGEELY@EP1803B  HKD    0.055    0.057     -                      -
                               0.055    0.052     -                      -
 16712 JPPINAN@EC1712C  HKD    0.37     0.36     0.365           4,990,000
                               0.355    0.355    0.315           1,726,425
 16714 JP-CCB @EC1709B  HKD    0.096    0.076    0.099           2,219,000
                               0.071    0.07     0.051             165,231
 16715 BI-GEG @EC1711C  HKD    0.27     0.26     0.275          13,290,000
                               0.255    0.242    0.226           3,206,450
 16716 BIPINAN@EC1711C  HKD    0.425    0.44     0.41               65,000
                               0.415    0.415    0.41               26,650
 16717 SGTENCT@EP1712H  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16718 SGTENCT@EP1803D  HKD    0.023    0.024    0.022             250,000
                               0.022    0.021    0.022               5,500
 16719 SG-ZTE @EC1801A  HKD    0.335    0.365    0.35              260,000
                               0.355    0.35     0.33               89,400
 16720 BP-HSI @EP1712D  HKD    0.047    0.05     0.057           5,900,000
                               0.049    0.048    0.045             295,070
 16721 CSPINAN@EP1712A  HKD    0.012     -       0.012           1,000,000
                               0.012     -       0.012              12,000
 16723 CSTENCT@EC1712E  HKD    0.78     0.81     0.83            1,074,000
                               0.81     0.74     0.78              880,350
 16724 CSTENCT@EP1711F  HKD    0.018    0.018     -                      -
                               0.018    0.011     -                      -
 16725 CSPINAN@EC1712B  HKD    0.285    0.295    0.30            3,510,000
                               0.29     0.28     0.26              991,325
 16726 UBTENCT@EP1711F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16727 UB-SJM @EC1712B  HKD    0.083    0.078    0.08            3,302,000
                               0.076    0.076    0.07              253,701
 16728 UB-ZTE @EC1712B  HKD    0.415    0.445     -                      -
                               0.42     0.42      -                      -
 16729 UBTRAHK@EC1809A  HKD    0.189    0.19     0.19           22,950,000
                               0.189    0.189    0.173           4,177,220
 16730 JP-HSBC@EC1712D  HKD    0.51     0.485     -                      -
                               0.48     0.475     -                      -
 16731 JP-CMOB@EC1711B  HKD    0.043    0.044    0.049           1,475,000
                               0.04     0.04     0.035              60,745
 16732 JPTENCT@EC1806B  HKD    0.405    0.41      -                      -
                               0.405    0.40      -                      -
 16733 JPTENCT@EC1801C  HKD    0.375    0.39     0.395           3,140,000
                               0.375    0.37     0.375           1,201,150
 16734 JPPETCH@EC1801A  HKD    0.107    0.109    0.113          15,826,000
                               0.108    0.107    0.092           1,648,218
 16736 JPGEELY@EC1804C  HKD    0.44     0.455    0.445             760,000
                               0.445    0.445    0.43              333,900
 16737 JP-NCI @EC1803A  HKD    0.315    0.29     0.29              510,000
                               0.285    0.28     0.26              137,850
 16738 GS-CMOB@EC1711B  HKD    0.138    0.136    0.156           8,985,000
                               0.135    0.134    0.131           1,290,965
 16739 GSTENCT@EP1711H  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 16741 BP-ICBC@EC1901A  HKD    0.485    0.47     0.48           15,381,000
                               0.465    0.465    0.445           6,961,690
 16743 BP-BOCL@EC1901A  HKD    0.28     0.275    0.275           4,236,000
                               0.27     0.27     0.26            1,119,520
 16745 MBTENCT@EC1801E  HKD    5.84      -       5.93               68,000
                               5.93      -       5.56              388,360
 16747 MB-GWMC@EC1907A  HKD    0.145     -        -                      -
                               0.145    0.017     -                      -
 16749 MB-GWMC@EP1802A  HKD    0.239    0.305    0.26            2,740,000
                               0.246     -       0.246             701,920
 16750 MB-GWMC@EC1805A  HKD    0.38      -        -                      -
                               0.38     0.043     -                      -
 16752 MB-HKEX@EC1801B  HKD    0.78     0.73      -                      -
                               0.73     0.69      -                      -
 16753 CS-CMOB@EC1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16754 MBPINAN@EP1804C  HKD    0.071    0.079    0.075          34,250,000
                               0.069     -       0.066           2,395,395
 16755 MBPINAN@EC1806A  HKD    0.43      -       0.40              260,000
                               0.395     -       0.39              102,700
 16756 UBPETCH@EC1712A  HKD    0.09     0.089    0.081             180,000
                               0.085    0.085    0.08               14,440
 16757 UBCKINF@EC1711A  HKD    0.221    0.219    0.235           2,450,000
                               0.216    0.216    0.197             529,910
 16759 UB-GWMC@EC1810A  HKD    0.13     0.13      -                      -
                               0.13     0.126     -                      -
 16761 SGCSA50@EC1712C  HKD    0.335    0.325     -                      -
                               0.325    0.31      -                      -
 16763 SGFTA50@EC1802A  HKD    0.445    0.445     -                      -
                               0.435    0.42      -                      -
 16764 SG-GWMC@EC1801B  HKD    0.41     0.405    0.405           1,948,000
                               0.395    0.39     0.37              752,995
 16769 JPTENCT@EC1801D  HKD    0.49     0.51      -                      -
                               0.49     0.485     -                      -
 16770 GSTENCT@EC1801B  HKD    0.40     0.42     0.40              210,000
                               0.40     0.375    0.40               84,000
 16771 GSPINAN@EC1711G  HKD    0.41     0.45      -                      -
                               0.41     0.405     -                      -
 16772 SG-CRCC@EC1801A  HKD    0.275    0.26     0.26              329,500
                               0.255    0.255    0.242              81,798
 16773 SGTENCT@EC1802C  HKD    0.41     0.415    0.415             300,000
                               0.41     0.40     0.39              122,000
 16777 BI-GWMC@EC1808A  HKD    0.118    0.117     -                      -
                               0.117    0.113     -                      -
 16778 BI-CCB @EC1711B  HKD    0.255    0.238     -                 80,000
                               0.237    0.228     -                 18,640
 16779 GS-CKP @EC1711A  HKD    1.42     1.91      -                      -
                               1.42     1.25      -                      -
 16780 BILENOV@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16781 EA-GWMC@EC1812A  HKD    0.16     0.157     -                      -
                               0.157    0.155     -                      -
 16783 EAEVERG@EC1802A  HKD    0.75     0.83     0.86              380,000
                               0.83     0.82     0.75              310,500
 16785 MB-CMBC@EP1804A  HKD    0.67      -        -                      -
                               0.67      -        -                      -
 16786 MBPICCG@EP1801B  HKD    0.138     -        -                      -
                               0.138     -        -                      -
 16787 MBCITSE@EC1804A  HKD    0.395    0.375    0.37              165,000
                               0.365    0.355    0.355              59,650
 16789 UBMELCO@EC1712A  HKD    0.058    0.054    0.054             460,000
                               0.054    0.051    0.052              24,360
 16790 UBPINAN@EC1801A  HKD    0.78     0.80      -                      -
                               0.78     0.73      -                      -
 16791 UBSANDS@EC1711B  HKD    0.21     0.217    0.189             160,000
                               0.21     0.21     0.189              30,240
 16792 CS-DFMG@EC1712A  HKD    0.47     0.425    0.43              246,000
                               0.42     0.42     0.385              99,920
 16797 CS-GWMC@EC1810A  HKD    0.146    0.146    0.145             950,000
                               0.145    0.145    0.14              134,135
 16798 CSCMOLY@EC1712A  HKD    1.56     1.53     1.46               12,000
                               1.46     1.40     1.46               17,520
 16799 CS-GEG @EP1712A  HKD    0.07     0.076     -                      -
                               0.072    0.073     -                      -
 16801 GSCSA50@EC1711A  HKD    0.66     0.70     0.63              130,400
                               0.63     0.60     0.62               82,052
 16802 GSFTA50@EC1711A  HKD    0.57     0.81      -                      -
                               0.57     0.43      -                      -
 16803 GSAMCS3@EC1804A  HKD    0.275    0.27     0.275           1,134,000
                               0.265    0.265    0.26              304,730
 16804 HTTENCT@EC1711C  HKD    0.52     0.54     0.52              230,000
                               0.52     0.51     0.49              115,850
 16805 HTTENCT@EC1712B  HKD    0.435    0.43     0.445             820,000
                               0.43     0.425    0.405             353,700
 16806 HT-CMOB@EC1710A  HKD    0.057    0.065    0.063             825,000
                               0.063    0.047    0.062              51,350
 16807 MBSUNAC@EC1804A  HKD    1.14      -        -                      -
                               1.29     1.29      -                      -
 16808 GS-GEG @EC1710B  HKD    0.124    0.114    0.13              400,000
                               0.116    0.104    0.097              47,130
 16809 GSSANDS@EC1712A  HKD    0.098    0.095    0.102           7,736,000
                               0.093    0.093    0.088             729,488
 16810 HS-BYD @EC1712B  HKD    0.42     0.435    0.44           10,045,000
                               0.415    0.415    0.37            3,867,525
 16811 HSCITBK@EC1712A  HKD    0.335    0.305    0.30              225,000
                               0.30     0.295    0.30               67,500
 16812 HS-CRCC@EC1812A  HKD    0.097    0.093    0.092             940,000
                               0.092    0.092    0.091              86,130
 16813 HSSANDS@EP1712A  HKD    0.112    0.108    0.119           3,664,000
                               0.107    0.106    0.101             393,936
 16814 MB-DFMG@EC1804A  HKD    0.62      -       0.59            1,720,000
                               0.58     0.069    0.55              958,700
 16816 MB-CRL @EC1810A  HKD    0.285     -       0.295             920,000
                               0.295     -       0.27              257,000
 16818 SGBOCOM@EC1801A  HKD    0.203    0.202     -                      -
                               0.203    0.192     -                      -
 16819 SGCRAIL@EC1802A  HKD    0.395    0.35     0.345             850,000
                               0.345    0.335    0.345             293,250
 16820 GS-BOCL@EC1709A  HKD    0.39      -       0.29                2,000
                               0.29      -       0.29                  580
 16823 SGGEELY@EC1801A  HKD    2.87     2.97     2.98              337,000
                               2.92     2.86     2.70              948,260
 16824 SG-GWMC@EC1805A  HKD    0.117    0.118    0.115             440,000
                               0.115    0.114    0.112              49,880
 16830 CS-L&F @EC1712A  HKD    0.72     0.77     0.74               20,000
                               0.74     0.75     0.74               14,800
 16833 CS-BYD @EC1712B  HKD    0.35     0.375    0.37           12,985,000
                               0.37     0.365    0.29            4,158,875
 16834 CSGEELY@EP1801A  HKD    0.054    0.054    0.057           2,372,000
                               0.053    0.053    0.052             129,921
 16835 CS-CMOB@EP1712A  HKD    0.142    0.136    0.149           5,055,000
                               0.136    0.134    0.127             694,880
 16836 CS-HKEX@EP1810A  HKD    0.064    0.071     -                      -
                               0.066    0.066     -                      -
 16838 HS-DFMG@EC1812A  HKD    0.193    0.184    0.175              40,000
                               0.181    0.181    0.175               7,000
 16839 UB-BYD @EC1712A  HKD    0.35     0.345    0.35           95,020,000
                               0.34     0.335    0.285          28,299,600
 16842 UB-GAC @EC1712B  HKD    0.233    0.249     -                      -
                               0.24     0.24      -                      -
 16843 UB-GWMC@EC1712A  HKD    0.23     0.224     -                      -
                               0.224    0.215     -                      -
 16844 GSTENCT@EP1712D  HKD    0.029    0.026    0.029           4,360,000
                               0.024    0.024    0.023             113,530
 16845 GSLENOV@EC1712A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16848 GS-HSBC@EC1711D  HKD    0.40     0.395     -                      -
                               0.39     0.345     -                      -
 16849 GS-HSI @EC1712F  HKD    0.32     0.315     -                      -
                               0.315    0.30      -                      -
 16850 JPCCCCL@EC1811A  HKD    0.109    0.112    0.111          40,230,000
                               0.111    0.111    0.108           4,430,760
 16851 JP-L&F @EC1803A  HKD    0.70     0.75      -                      -
                               0.73     0.73      -                      -
 16852 JP-BYD @EC1801A  HKD    0.295    0.305    0.31           48,360,000
                               0.305    0.295    0.244          12,456,075
 16853 GS-CUNI@EC1709A  HKD    1.47     1.77      -                      -
                               1.47     0.98      -                      -
 16854 HTXJGST@EC1804A  HKD    0.177    0.179    0.179           6,362,000
                               0.177    0.177    0.172           1,113,258
 16855 HT-GWMC@EC1809A  HKD    0.119    0.12     0.116          10,200,000
                               0.118    0.118    0.114           1,172,640
 16859 BI-CMBC@EC1712A  HKD    0.07     0.063    0.064           1,926,000
                               0.062    0.06     0.059             117,612
 16860 BI-BYD @EC1712A  HKD    0.45     0.465    0.47           65,585,000
                               0.47     0.445    0.385          25,792,975
 16861 MB-CGNP@EC1807A  HKD    0.114     -       0.11              321,000
                               0.11      -       0.11               35,310
 16862 MBPICCG@EC1804A  HKD    0.51      -        -                      -
                               0.51      -        -                      -
 16867 MBMEITU@EC1802A  HKD    0.34     0.36     0.345             665,000
                               0.345    0.325    0.32              222,175
 16868 SG-HSI @EC1803D  HKD    0.201    0.197    0.204             240,000
                               0.197    0.196    0.181              44,200
 16869 MB-BYD @EC1804B  HKD    0.70      -       0.64               80,000
                               0.61      -       0.61               50,000
 16870 CSPETCH@EC1712A  HKD    0.097    0.097    0.098             270,000
                               0.096    0.093    0.083              23,310
 16871 CSPINAN@EC1711C  HKD    0.85     0.85      -                      -
                               0.85     0.78      -                      -
 16881 CSTENCT@EC1711G  HKD    0.415    0.42     0.425           1,100,000
                               0.42     0.405    0.405             457,400
 16882 GS-CTEL@EC1712A  HKD    0.244    0.241    0.216             200,000
                               0.216    0.209    0.216              43,200
 16883 GS-CKP @EC1712B  HKD    0.285    0.305    0.315           1,630,000
                               0.295    0.29     0.265             466,025
 16885 GSCLIFE@EC1711C  HKD    0.058    0.056    0.06           13,810,000
                               0.056    0.051    0.046             712,530
 16887 GSLENOV@EC1711A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16888 GS-CCB @EP1710B  HKD    0.028    0.033    0.039           5,477,000
                               0.032    0.029    0.026             189,480
 16891 GSTENCT@EC1802D  HKD    0.55     0.63      -                      -
                               0.55     0.54      -                      -
 16892 HT-SMIC@EC1812A  HKD    0.146    0.147    0.153           5,170,000
                               0.146    0.144    0.147             771,590
 16893 MBCITSE@EP1807A  HKD    0.16     0.171     -                      -
                               0.167    0.167     -                      -
 16894 HS-CMB @EC1801A  HKD    0.46     0.445     -                      -
                               0.445    0.435     -                      -
 16898 HSCP&CC@EC1712A  HKD    0.119    0.117    0.123           6,336,000
                               0.116    0.115    0.11              730,216
 16902 HSCNOOC@EC1712A  HKD    0.485    0.61     0.61              468,000
                               0.58     0.58     0.52              264,530
 16905 JP-HTSE@EC1711A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16907 HS-CMOB@EC1712A  HKD    0.137    0.144    0.166           1,955,000
                               0.143    0.141    0.145             304,580
 16910 HS-HSI @EP1801B  HKD    0.034    0.036     -                      -
                               0.035    0.035     -                      -
 16913 HS-HSI @EC1803B  HKD    0.189    0.186    0.193         679,600,000
                               0.186    0.185    0.168         121,291,200
 16914 MBPETCH@EC1802A  HKD    0.168     -       0.153           2,400,000
                               0.152    0.019    0.136             344,040
 16915 BPPINAN@EC1801C  HKD    1.01     1.00      -                      -
                               1.00     0.95      -                      -
 16916 BP-CMOB@EC1801B  HKD    0.158    0.164    0.188          20,390,000
                               0.161    0.161    0.154           3,386,680
 16917 BPGEELY@EC1803B  HKD    0.63     0.66      -                      -
                               0.63     0.61      -                      -
 16918 CSMEITU@EC1712A  HKD    0.335    0.335    0.33               10,000
                               0.33     0.325    0.33                3,300
 16921 CSCLIFE@EC1711C  HKD    0.055    0.055    0.055           9,510,000
                               0.051    0.051    0.049             489,160
 16924 JPMEITU@EC1711B  HKD    0.216    0.215    0.20               60,000
                               0.21     0.21     0.20               12,000
 16925 GS-ICBC@EC1802A  HKD    0.365    0.35     0.355             880,000
                               0.35     0.34     0.32              290,900
 16927 GS-AIA @EC1712A  HKD    0.53     0.56      -                      -
                               0.53     0.48      -                      -
 16928 GS-BOCL@EC1805A  HKD    0.233    0.23     0.231           8,293,000
                               0.222    0.222    0.211           1,816,388
 16929 UBPETCH@EC1711A  HKD    0.09     0.096    0.10            2,170,000
                               0.096    0.084    0.078             197,844
 16930 UBAGILE@EC1801A  HKD    3.51     3.96      -                      -
                               3.88     3.89      -                      -
 16931 UBHK&CG@EC1712A  HKD    0.239    0.247     -                      -
                               0.24     0.24      -                      -
 16932 SG-AIA @EP1801B  HKD    0.086    0.083    0.096          11,870,000
                               0.082    0.081    0.08            1,043,540
 16933 MB-CMBC@EC1804B  HKD    0.62      -        -                      -
                               0.62     0.069     -                      -
 16935 MB-HKEX@EC1804B  HKD    0.238    0.23      -                      -
                               0.23     0.221     -                      -
 16936 CS-HKEX@EC1710E  HKD    0.153    0.136    0.162           1,078,000
                               0.127    0.126    0.117             154,265
 16937 UBPINAN@EC1712D  HKD    0.29     0.295    0.29              530,000
                               0.28     0.27     0.265             145,400
 16938 UBCCCCL@EC1811A  HKD    0.113    0.114    0.114           1,540,000
                               0.113    0.112    0.111             173,360
 16945 UB-HKEX@EC1805A  HKD    0.134    0.129    0.132           1,060,000
                               0.129    0.126    0.128             136,490
 16948 GS-HSI @EC1802A  HKD    0.25     0.244    0.241             350,000
                               0.242    0.242    0.225              82,150
 16953 GS-HSI @EC1803B  HKD    0.191    0.185    0.17              100,000
                               0.183    0.183    0.17               17,000
 16956 GS-HSI @EP1801B  HKD    0.032    0.034    0.037           1,000,000
                               0.034    0.032    0.037              37,000
 16960 GSPINAN@EC1712B  HKD    0.285    0.29     0.295           8,900,000
                               0.285    0.285    0.249           2,457,490
 16961 GSCNOOC@EC1711B  HKD    0.495    0.68     0.67              220,000
                               0.67     0.60     0.55              129,000
 16963 BI-CKP @EC1712A  HKD    0.345    0.36     0.37            1,705,000
                               0.36     0.35     0.31              566,550
 16966 BI-AIA @EC1712A  HKD    0.128    0.129    0.135           6,520,000
                               0.129    0.124    0.105             801,024
 16967 BIPINAN@EC1712C  HKD    0.31     0.32     0.325           4,490,000
                               0.31     0.305    0.285           1,395,850
 16968 MB-ZTE @EC1802B  HKD    0.231    0.28      -                      -
                               0.231    0.041     -                      -
 16969 UBTENCT@EC1801A  HKD    0.365    0.37     0.38            3,410,000
                               0.36     0.355    0.335           1,224,300
 16971 BPTENCT@EC1802A  HKD    0.39     0.405     -                      -
                               0.39     0.375     -                      -
 16973 BP-GEG @EC1807A  HKD    0.46      -        -                      -
                               0.46     0.375     -                      -
 16977 BPLENOV@EC1803A  HKD    0.05     0.046    0.045           3,200,000
                               0.045    0.043    0.043             143,600
 16989 BP-AIA @EC1807A  HKD    0.26     0.27     0.249             440,000
                               0.255    0.255    0.246             109,110
 16990 BP-NWD @EC1804A  HKD    0.50     0.495    0.51            1,052,000
                               0.48     0.475    0.425             491,670
 16993 BP-DFMG@EC1803A  HKD    0.415    0.37     0.375          15,898,000
                               0.36     0.36     0.345           5,630,050
 16995 BPCITSE@EC1801A  HKD    0.73     0.62     0.65               55,500
                               0.62     0.55     0.50               30,415
 16996 MB-GCL @EC1907A  HKD    0.39     0.40      -                      -
                               0.39     0.345     -                      -
 16998 MBTENCT@EC1801F  HKD    0.39      -       0.48               26,000
                               0.48     0.044    0.40               11,380
 17002 GS-HSHI@EC1803A  HKD    0.475    0.445    0.445           5,200,000
                               0.435    0.43     0.41            2,200,290
 17003 GS-BOCL@EC1805B  HKD    0.139    0.123    0.133           6,486,000
                               0.113    0.113    0.112             820,997
 17004 GS-HKEX@EC1710B  HKD    0.194    0.166    0.19            8,243,000
                               0.165    0.156    0.155           1,418,808
 17005 GSPETCH@EC1711A  HKD    0.095    0.094    0.099           3,938,000
                               0.094    0.085    0.081             356,690
 17007 MB-CCB @EC1802A  HKD    0.228     -       0.192             350,000
                               0.173    0.026    0.15               57,850
 17010 MB-AIA @EC1801B  HKD    0.275     -        -                      -
                               0.275    0.031     -                      -
 17011 MB-HKEX@EC1801C  HKD    1.86     1.82     1.84              609,000
                               1.80     1.78     1.74            1,069,660
 17015 MBTENCT@EP1801G  HKD    0.082     -       0.094              37,000
                               0.08      -       0.08                3,058
 17016 BI-ICBC@EC1711B  HKD    0.53     0.49      -                      -
                               0.49     0.46      -                      -
 17017 UB-CGS @EC1711A  HKD    0.102    0.101     -                      -
                               0.101    0.097     -                      -
 17018 HSPETCH@EC1712B  HKD    0.20     0.20     0.204           2,212,000
                               0.195    0.192    0.177             411,602
 17019 HS-AIA @EC1712A  HKD    0.191    0.193    0.196           5,256,000
                               0.191    0.191    0.168             954,316
 17026 HS-CCB @EC1712B  HKD    0.41     0.395    0.41            3,652,000
                               0.39     0.385    0.36            1,397,125
 17027 HSPINAN@EP1712A  HKD    0.032    0.032    0.032             200,000
                               0.032    0.03     0.032               6,400
 17029 HS-HKEX@EP1803A  HKD    0.128    0.135    0.138          46,620,000
                               0.134    0.134    0.129           6,221,870
 17030 BP-CCB @EC1810B  HKD    0.425    0.425    0.445          12,492,000
                               0.425    0.42     0.405           5,158,370
 17031 BPCLIFE@EC1810A  HKD    0.18     0.178    0.177          13,710,000
                               0.177    0.175    0.166           2,338,400
 17033 BP-ICBC@EC1810A  HKD    0.51     0.49     0.50           17,228,000
                               0.49     0.485    0.46            8,122,250
 17034 BPSANDS@EC1810A  HKD    0.375    0.39     0.39              560,000
                               0.39     0.38     0.38              215,600
 17037 CS-HTSE@EC1808A  HKD    0.096    0.088    0.09            1,728,000
                               0.087    0.087    0.084             150,412
 17040 UB-HKEX@EP1804A  HKD    0.121    0.129    0.129           5,900,000
                               0.122    0.122    0.122             746,800
 17042 UBALUCO@EC1712A  HKD    2.36     2.26      -                      -
                               2.26     2.10      -                      -
 17044 UBCP&CC@EC1711A  HKD    0.089    0.087    0.088              52,000
                               0.087    0.08     0.087               4,526
 17045 UBCSA50@EC1711A  HKD    0.77     0.75      -                      -
                               0.75     0.71      -                      -
 17046 JPPINAN@EC1712D  HKD    0.405    0.40      -                      -
                               0.40     0.375     -                      -
 17047 GS-AIA @EC1712B  HKD    0.176    0.174    0.177          25,378,000
                               0.174    0.171    0.154           4,191,276
 17049 MBMELCO@EC1805A  HKD    0.13     0.155     -                      -
                               0.13      -        -                      -
 17050 MB-SHKP@EP1803A  HKD    0.113    0.105    0.126             630,000
                               0.105    0.102    0.102              71,200
 17053 BITENCT@EC1712F  HKD    0.39     0.40     0.41            5,880,000
                               0.395    0.38     0.36            2,238,000
 17059 BITENCT@EC1801A  HKD    0.375    0.395     -                      -
                               0.375    0.365     -                      -
 17060 HSHSCEI@EC1712D  HKD    0.31     0.30     0.28               20,000
                               0.29     0.29     0.28                5,600
 17061 HS-HSI @EC1712F  HKD    0.37     0.365     -                      -
                               0.365    0.355     -                      -
 17062 UB-AIA @EC1712C  HKD    0.04     0.043    0.036             110,000
                               0.037    0.037    0.036               3,960
 17068 HTCSA50@EC1712A  HKD    0.58     0.57     0.58            1,542,000
                               0.57     0.56     0.56              876,468
 17069 HTCSA50@EC1711A  HKD    0.37     0.35     0.345              20,000
                               0.345    0.345    0.345               6,900
 17071 SG-YZCM@EC1809A  HKD    0.217    0.197    0.192           5,000,000
                               0.191    0.191    0.189             951,000
 17072 HTFTA50@EC1712B  HKD    0.76     0.75     0.76            4,487,600
                               0.75     0.74     0.71            3,347,946
 17073 HTFTA50@EC1803B  HKD    0.475    0.465    0.48            4,212,200
                               0.465    0.46     0.455           1,968,831
 17074 HTAMCS3@EC1804A  HKD    0.34     0.34     0.345             970,000
                               0.33     0.33     0.33              333,090
 17075 JP-CRRC@EC1811A  HKD    0.069    0.067    0.066             100,000
                               0.066    0.066    0.066               6,600
 17078 HTAMCS3@EC1806A  HKD    0.31     0.31     0.305              80,000
                               0.305    0.30     0.305              24,400
 17084 UB-CLP @EC1712A  HKD    0.038    0.036    0.038           6,090,000
                               0.035    0.033    0.035             219,145
 17085 UBFOSUN@EC1712A  HKD    0.265    0.32     0.30              150,000
                               0.315    0.315    0.295              44,800
 17087 MBKSOFT@EC1803A  HKD    0.094    0.093    0.091             290,000
                               0.091    0.088    0.083              24,850
 17088 MBPETCH@EP1807B  HKD    0.189     -       0.197           5,396,000
                               0.192     -       0.188           1,055,292
 17089 BPCSA50@EC1807A  HKD    0.55     0.53     0.54              644,800
                               0.53     0.52     0.52              342,768
 17090 BPFTA50@EC1807A  HKD    0.64     0.62     0.62              540,000
                               0.62     0.61     0.60              328,400
 17094 MBCNOOC@EC1806A  HKD    0.027    0.039     -                      -
                               0.027     -        -                      -
 17098 BPAMCS3@EC1807A  HKD    0.26     0.255    0.265           2,468,000
                               0.255    0.25     0.255             636,970
 17099 BP-HSHI@EC1804A  HKD    0.33     0.315    0.32            3,340,000
                               0.31     0.31     0.285             987,740
 17104 CS-AIA @EP1712C  HKD    0.12     0.114    0.13            1,600,000
                               0.113    0.113    0.113             199,742
 17105 CS-HSBC@EC1711D  HKD    0.76     0.73      -                      -
                               0.72     0.72      -                      -
 17108 JPCLIFE@EP1806A  HKD    0.147    0.15     0.156             960,000
                               0.15     0.148    0.15              146,100
 17109 JP-CRCC@EC1812A  HKD    0.116    0.115    0.115          65,355,000
                               0.114    0.114    0.112           7,382,400
 17110 MBCSA50@EC1802A  HKD    0.475     -       0.41            2,050,000
                               0.41     0.053    0.405             830,500
 17111 GS-BOCL@EC1711B  HKD    0.36     0.375    0.315              34,000
                               0.325    0.325    0.315              10,710
 17112 GS-CCB @EC1712B  HKD    0.385    0.385    0.36               10,000
                               0.36     0.355    0.36                3,600
 17113 GS-BOCL@EC1808A  HKD    0.247    0.226    0.235           8,284,000
                               0.216    0.216    0.206           1,858,430
 17114 GS-COVS@EC1802A  HKD    0.33     0.40     0.36              240,000
                               0.36     0.35     0.34               82,900
 17115 GS-ICBC@EC1711C  HKD    0.67     0.61      -                      -
                               0.61     0.51      -                      -
 17117 BI-BOCL@EC1712C  HKD    0.275    0.265     -                      -
                               0.265    0.244     -                      -
 17118 BICITSE@EC1807A  HKD    0.173    0.159    0.157          50,840,000
                               0.157    0.156    0.151           7,752,275
 17119 BI-CUNI@EC1712C  HKD    0.17     0.164    0.164          18,482,000
                               0.163    0.163    0.15            2,852,544
 17120 SG-AIA @EC1801C  HKD    0.068    0.069    0.071           3,346,000
                               0.068    0.068    0.057             218,260
 17121 MB-CGHL@EC1811A  HKD    0.53     0.53      -                      -
                               0.53     0.50      -                      -
 17122 MBGEELY@EC1802A  HKD    0.62      -        -                      -
                               0.62     0.475     -                      -
 17124 MB-HKEX@EP1801D  HKD    0.28     0.295    0.305           8,762,000
                               0.275    0.275    0.255           2,444,520
 17125 MB-NCI @EC1809A  HKD    0.67     0.66     0.64                2,000
                               0.64     0.62     0.62                1,260
 17130 MBPINAN@EC1807A  HKD    0.89      -       0.83               80,000
                               0.83      -       0.83               66,400
 17131 MB-PICC@EC1803A  HKD    0.63      -       0.61            2,024,000
                               0.59     0.071    0.52            1,083,680
 17135 MB-HUAP@EC1806A  HKD    0.197     -        -                      -
                               0.197    0.177     -                      -
 17136 CSCSA50@EC1711A  HKD    0.29     0.28     0.30            1,695,800
                               0.28     0.275    0.27              476,812
 17137 MB-CRRC@EC1710A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17138 CSCLIFE@EP1801B  HKD    0.068    0.074    0.077           4,520,000
                               0.074    0.073    0.068             331,400
 17141 CS-GEG @EC1712B  HKD    0.223    0.216    0.236           3,180,000
                               0.218    0.213    0.189             652,820
 17144 SC-CRRC@EC1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17145 CS-ZTE @EC1802B  HKD    0.28     0.30      -                      -
                               0.295    0.295     -                      -
 17147 EA-CMOB@EC1901A  HKD     N/A     0.65      -                      -
                                N/A     0.60      -                      -
 17148 EASOGHL@EC1802A  HKD    0.69     0.81     0.79               66,000
                               0.74     0.74     0.61               47,970
 17149 EA-CNBM@EC1802A  HKD    0.50      -        -                      -
                               0.50     0.465     -                      -
 17151 EA-YZCM@EC1801A  HKD    1.32     1.14      -                      -
                               1.14     1.07      -                      -
 17152 EA-IGG @EC1801A  HKD    0.146    0.143    0.139             350,000
                               0.139    0.137    0.139              48,650
 17155 JPPINAN@EC1803A  HKD    0.34     0.335    0.34            1,075,000
                               0.33     0.33     0.29              346,775
 17156 JPCRAIL@EC1711A  HKD    0.074    0.064     -                      -
                               0.064    0.059     -                      -
 17157 SGCSA50@EC1808A  HKD    0.60     0.61     0.60               30,000
                               0.60     0.57     0.60               18,000
 17159 GS-CUNI@EC1712B  HKD    0.121    0.128    0.119             444,000
                               0.119    0.114    0.114              50,636
 17161 GSCSA50@EC1712A  HKD    1.24     1.22      -                      -
                               1.22     1.12      -                      -
 17162 GSFTA50@EC1710B  HKD    1.06     1.06      -                      -
                               1.06     0.80      -                      -
 17163 GSFTA50@EC1711B  HKD    1.29     1.83      -                      -
                               1.29     1.00      -                      -
 17169 GS-HSI @EP1712G  HKD    0.039    0.04     0.045             420,000
                               0.038    0.038    0.037              17,700
 17170 MB-SUNY@EC1802A  HKD    4.06      -        -                      -
                               4.06      -        -                      -
 17171 MBCSAIR@EC1805A  HKD    0.65      -        -                      -
                               0.65      -        -                      -
 17176 MBCNOOC@EC1805A  HKD    0.33      -       0.415             160,000
                               0.415    0.037    0.405              65,600
 17177 MBCNOOC@EC1803B  HKD    0.62     0.76     0.78            1,716,000
                               0.76     0.59     0.64            1,247,190
 17179 MBTENCT@EC1802A  HKD    1.19     1.24      -                      -
                               1.19     0.133     -                      -
 17182 MBTENCT@EC1802B  HKD    2.07      -        -                      -
                               2.07      -        -                      -
 17183 JPBOCHK@EC1806A  HKD    0.233    0.231    0.239          11,915,000
                               0.23     0.23     0.222           2,750,495
 17185 JP-SUNY@EC1801A  HKD    4.25     4.02     4.11              240,000
                               4.01     4.00     3.90              966,100
 17187 JPCNOOC@EC1802A  HKD    0.355    0.45     0.45              485,000
                               0.445    0.435    0.38              192,500
 17189 JP-GEG @EC1801A  HKD    0.182    0.167    0.178          35,850,000
                               0.168    0.166    0.15            5,784,640
 17191 GS-AGBK@EC1711A  HKD    0.062    0.052    0.057           3,400,000
                               0.048    0.044    0.047             168,300
 17192 GS-AIA @EC1712C  HKD    0.05     0.05     0.049           3,124,000
                               0.046    0.046    0.041             132,594
 17193 UB-WYNN@EC1802A  HKD    0.225    0.235    0.237           6,868,000
                               0.234    0.231    0.218           1,579,768
 17200 UBAMCS3@EC1802A  HKD    0.205    0.203    0.204             600,000
                               0.20     0.20     0.199             121,650
 17201 SGBOCHK@EC1803A  HKD    0.189    0.192    0.192             100,000
                               0.192    0.182    0.192              19,200
 17202 SGVANKE@EC1803A  HKD    0.45     0.49     0.53            7,155,000
                               0.49     0.475    0.435           3,429,445
 17205 BIAMCS3@EC1802A  HKD    0.325    0.325     -                      -
                               0.32     0.295     -                      -
 17206 BIBOCHK@EC1803A  HKD    0.235    0.234    0.242           9,065,000
                               0.233    0.231    0.223           2,087,755
 17209 BICSA50@EC1803A  HKD    0.55     0.54     0.55               80,000
                               0.54     0.51     0.53               43,200
 17212 BIFTA50@EC1803A  HKD    0.66     0.65      -                      -
                               0.65     0.62      -                      -
 17213 BIGEELY@EC1803B  HKD    0.415    0.42      -                100,000
                               0.415    0.40      -                 39,000
 17214 GSTENCT@EC1711A  HKD    1.18     1.45      -                      -
                               1.18     1.16      -                      -
 17221 BI-AAC @EC1803A  HKD    0.365    0.365     -                      -
                               0.36     0.345     -                      -
 17225 BI-CRL @EC1712A  HKD    0.196    0.206    0.208          14,700,000
                               0.201    0.199    0.177           2,836,420
 17229 HSGEELY@EC1801B  HKD    0.445    0.455    0.455           4,450,000
                               0.445    0.445    0.425           1,962,800
 17230 HSBOCHK@EC1807A  HKD    0.211    0.211    0.216          19,560,000
                               0.209    0.21     0.203           4,090,245
 17234 HSTENCT@EP1712F  HKD    0.028    0.027    0.028             690,000
                               0.026    0.026    0.024              17,940
 17236 HSTENCT@EC1806A  HKD    0.395    0.385    0.40            3,180,000
                               0.385    0.38     0.375           1,228,350
 17239 SGAMCS3@EC1801A  HKD    0.42     0.42     0.41               88,000
                               0.405    0.405    0.405              35,730
 17242 SG-CMOB@EC1712C  HKD    0.057    0.061    0.068           6,030,000
                               0.06     0.057    0.053             343,625
 17245 SGPINAN@EC1801B  HKD    0.325    0.315    0.32            2,090,000
                               0.31     0.305    0.275             611,300
 17254 SGTENCT@EC1712I  HKD    0.80     0.80     0.85            1,634,000
                               0.77     0.78     0.68            1,257,410
 17256 MBTENCT@EC1802C  HKD    0.385     -        -                      -
                               0.385     -        -                      -
 17259 MB-HKEX@EC1802A  HKD    0.66     0.62      -                      -
                               0.62     0.58      -                      -
 17260 CSBOCHK@EC1803A  HKD    0.146    0.136    0.144           4,835,000
                               0.135    0.135    0.133             667,760
 17261 CSVANKE@EC1803A  HKD    0.45     0.51     0.54            4,375,000
                               0.51     0.50     0.435           2,172,030
 17263 UBBOCHK@EC1801B  HKD    0.19     0.189    0.196             940,000
                               0.187    0.185    0.18              175,660
 17265 UBGEELY@EC1802B  HKD    0.33     0.34     0.34              940,000
                               0.335    0.33     0.32              312,050
 17266 UB-GWMC@EP1805A  HKD    0.174    0.177     -                      -
                               0.174    0.174     -                      -
 17267 JPBOCHK@EP1804A  HKD    0.101    0.101    0.105           7,535,000
                               0.10     0.10     0.097             757,420
 17268 JPAMCS3@EC1804B  HKD    0.31     0.31     0.30               20,000
                               0.30     0.305    0.30                6,000
 17270 JPCSA50@EC1712B  HKD    0.29     0.285    0.295          40,058,400
                               0.285    0.275    0.265          11,171,842
 17272 GSCP&CC@EC1801A  HKD    0.119    0.122    0.124             204,000
                               0.122    0.114    0.113              24,556
 17274 GS-HKEX@EC1803A  HKD    0.225    0.218     -                      -
                               0.217    0.208     -                      -
 17275 GSFTA50@EC1809A  HKD    0.213    0.209     -                      -
                               0.209    0.187     -                      -
 17276 GSTENCT@EC1803A  HKD    0.375    0.385    0.39              420,000
                               0.39     0.37     0.355             159,750
 17278 MBGEELY@EC1801A  HKD    2.63     2.70     2.59               35,000
                               2.59      -       2.55               89,850
 17279 SG-CCB @EC1801A  HKD    0.54     0.52     0.52               10,000
                               0.52     0.495    0.52                5,200
 17282 SGPETCH@EC1712C  HKD    0.146    0.148    0.151           1,000,000
                               0.147    0.143    0.14              145,500
 17283 HS-SUNY@EC1801A  HKD    5.01     4.78     4.84               10,000
                               4.78     4.74     4.84               48,400
 17285 HS-CKP @EC1801A  HKD    0.41     0.435    0.45            1,810,000
                               0.435    0.43     0.39              778,300
 17286 HSCCCCL@EC1811A  HKD    0.093    0.095    0.095           3,010,000
                               0.095    0.094    0.091             279,370
 17287 BP-CMBC@EC1802A  HKD    0.171    0.157    0.161          10,370,000
                               0.157    0.154    0.154           1,634,610
 17303 BPBOCOM@EC1802A  HKD    0.179    0.179    0.176             186,000
                               0.176    0.174    0.167              31,940
 17305 BP-CPIC@EC1802A  HKD    0.245    0.228    0.228           2,618,000
                               0.22     0.219    0.203             564,704
 17307 BPTRAHK@EC1901A  HKD    0.265    0.26     0.265           1,260,000
                               0.255    0.255    0.25              322,850
 17314 MB-HKEX@EC1802B  HKD    1.35     1.33     1.35              846,000
                               1.33     1.28     1.25            1,083,930
 17317 SGGEELY@EC1803B  HKD    0.295    0.31     0.30              310,000
                               0.30     0.295    0.295              92,450
 17322 CS-CMOB@EC1801A  HKD    0.137    0.142    0.157             160,000
                               0.142    0.14     0.132              21,620
 17326 CS-CUNI@EC1712B  HKD    0.128    0.134    0.135           3,078,000
                               0.134    0.132    0.108             379,286
 17335 CSCP&CC@EC1801A  HKD    0.144    0.132    0.146          10,446,000
                               0.131    0.131    0.127           1,378,766
 17340 JP-CRCC@EC1710A  HKD    0.086    0.08      -                      -
                               0.08     0.075     -                      -
 17346 CSCNOOC@EC1801A  HKD    0.26     0.35     0.365             668,000
                               0.35     0.345    0.29              204,425
 17348 CS-KECL@EC1801A  HKD    0.73     0.75     0.74               84,000
                               0.74     0.74     0.73               61,740
 17351 CSLENOV@EC1801A  HKD    0.042    0.038    0.038             520,000
                               0.037    0.037    0.036              19,238
 17354 CS-SUNY@EC1801A  HKD    4.21     4.02      -                      -
                               4.02     3.94      -                      -
 17363 CSGEELY@EC1802B  HKD    0.35     0.375    0.37              763,000
                               0.37     0.37     0.345             269,065
 17375 CS-GAC @EC1803A  HKD    0.28     0.295    0.28              640,000
                               0.29     0.29     0.255             170,700
 17384 CSFTA50@EC1801A  HKD    0.285    0.275    0.275             577,900
                               0.265    0.265    0.26              154,772
 17401 JPTENCT@EC1803F  HKD    0.415    0.425    0.425             470,000
                               0.425    0.41     0.405             193,850
 17402 JPZIJIN@EC1803A  HKD    0.33     0.325    0.32               50,000
                               0.32     0.315    0.32               16,000
 17408 GSCLIFE@EC1712D  HKD    0.098    0.098    0.103          17,780,000
                               0.093    0.091    0.083           1,572,190
 17411 BP-HKEX@EC1901A  HKD    0.233    0.226     -                      -
                               0.226    0.221     -                      -
 17412 BPTENCT@EC1712C  HKD    0.39     0.395    0.415           1,180,000
                               0.395    0.375    0.36              477,950
 17413 BP-HSBC@EC1804A  HKD    0.31     0.29      -                      -
                               0.29     0.28      -                      -
 17416 BPBOCHK@EC1811A  HKD    0.20     0.197    0.201           4,030,000
                               0.197    0.194    0.192             784,750
 17420 BI-HSBC@EC1712A  HKD    0.207    0.193    0.213          17,432,000
                               0.188    0.189    0.182           3,371,112
 17421 MB-NCI @EP1802A  HKD    0.082    0.09     0.096           2,385,000
                               0.086    0.085    0.086             212,691
 17422 MB-HSBC@EP1802B  HKD    0.131    0.137    0.139               8,000
                               0.137    0.135    0.139               1,112
 17430 MB-GEG @EP1803A  HKD    0.09      -        -                      -
                               0.09      -        -                      -
 17439 UBPINAN@EP1712E  HKD    0.022    0.03      -                      -
                               0.022    0.02      -                      -
 17440 UBSTANC@EP1801A  HKD    0.315    0.305    0.315             156,000
                               0.30     0.295    0.30               47,942
 17441 UBSTANC@EC1801B  HKD    0.132    0.141    0.142           2,280,000
                               0.14     0.138    0.136             319,160
 17452 UB-HSBC@EP1801A  HKD    0.097    0.10     0.099             460,000
                               0.096    0.096    0.095              44,380
 17453 UB-HSBC@EC1711D  HKD    0.285    0.26      -                      -
                               0.26     0.249     -                      -
 17454 SGAMCS3@EC1807A  HKD    0.215    0.214    0.216             844,000
                               0.213    0.211    0.211             179,412
 17463 MBVANKE@EC1806A  HKD    0.43     0.495    0.54            3,214,000
                               0.485    0.48     0.465           1,607,565
 17467 CSSANDS@EC1711A  HKD    0.209    0.215    0.226             800,000
                               0.216    0.21     0.221             178,800
 17468 CS-CPIC@EC1801A  HKD    0.191    0.161    0.171          20,022,000
                               0.158    0.158    0.148           3,175,790
 17469 CS-HTSC@EC1802A  HKD    0.166    0.145    0.152           3,912,000
                               0.144    0.144    0.135             560,310
 17470 CSCCCCL@EC1801A  HKD    0.275    0.295    0.295             170,000
                               0.295    0.29     0.275              49,800
 17471 CS-CRRC@EC1711A  HKD    0.116    0.102    0.101             892,000
                               0.101    0.101    0.094              88,300
 17474 CSZCRRC@EC1712A  HKD    0.247    0.255    0.248          15,118,000
                               0.25     0.25     0.211           3,397,553
 17475 CSJIANC@EC1801A  HKD    0.71     0.66     0.70            3,670,000
                               0.66     0.65     0.64            2,409,970
 17502 BP-CRCC@EC1712A  HKD    0.121    0.117     -                      -
                               0.117    0.112     -                      -
 17504 CSCINDA@EC1803A  HKD    0.135     -       0.126             480,000
                               0.129    0.128    0.121              58,920
 17506 CS-PICC@EC1801A  HKD    0.54     0.51     0.54            2,340,000
                               0.50     0.50     0.46            1,147,990
 17508 CS-CGS @EC1711A  HKD    0.074    0.074    0.079             550,000
                               0.074    0.069    0.062              42,600
 17514 JP-HSBC@EP1803A  HKD    0.087    0.09      -                      -
                               0.087    0.085     -                      -
 17521 JP-HSBC@EC1802A  HKD    0.134    0.125    0.14           49,568,000
                               0.123    0.124    0.117           6,191,800
 17527 HT-GWMC@EC1807A  HKD    0.345    0.34     0.34            1,260,000
                               0.34     0.335    0.32              420,200
 17540 JP-HSBC@EC1806A  HKD    0.183    0.177    0.18              200,000
                               0.176    0.175    0.18               36,000
 17546 JP-HSBC@EC1711B  HKD    0.189    0.172    0.197          11,432,000
                               0.172    0.17     0.158           1,941,432
 17550 GS-CMOB@EC1712B  HKD    0.039    0.044    0.049             740,000
                               0.042    0.04     0.039              32,270
 17567 CS-CMOB@EC1711B  HKD    0.021    0.022    0.024          26,710,000
                               0.021    0.02     0.019             565,375
 17569 HT-CSDC@EC1712A  HKD    0.181    0.175    0.179           1,530,000
                               0.173    0.169    0.169             264,220
 17582 GSTENCT@EC1806A  HKD    0.39     0.39     0.395             360,000
                               0.39     0.38     0.375             137,000
 17592 SC-HKEX@EC1808A  HKD    0.035    0.045     -                      -
                               0.035    0.025     -                      -
 17596 SG-HSBC@EC1712E  HKD    0.186    0.172    0.193           2,236,000
                               0.167    0.167    0.16              383,304
 17597 SG-HSBC@EC1802A  HKD    0.123    0.119    0.123           1,380,000
                               0.115    0.111    0.106             156,540
 17598 SGSTANC@EC1801A  HKD    0.137    0.144     -                      -
                               0.14     0.139     -                      -
 17601 MB-CKP @EC1807A  HKD    0.84      -       0.87              960,000
                               0.87      -       0.82              808,800
 17602 CS-HSBC@EC1710C  HKD    0.048    0.045    0.052           1,132,000
                               0.045    0.04     0.04               51,820
 17603 BI-HSBC@EC1711D  HKD    0.098    0.088     -                      -
                               0.086    0.084     -                      -
 17607 BI-HSBC@EP1801A  HKD    0.091    0.097     -                      -
                               0.094    0.093     -                      -
 17613 BITENCT@EC1712G  HKD    0.62     0.66      -                      -
                               0.62     0.61      -                      -
 17619 GS-HSBC@EC1712A  HKD    0.191    0.171    0.191           6,088,000
                               0.168    0.169    0.164           1,046,236
 17621 GS-HSBC@EC1711E  HKD    0.08     0.076    0.084          20,604,000
                               0.074    0.071    0.067           1,581,048
 17639 MBTENCT@EP1802D  HKD    0.41      -       0.42               76,000
                               0.385    0.375    0.385              31,495
 17646 UB-HSBC@EC1711E  HKD    0.073    0.071    0.077           1,496,000
                               0.07     0.068    0.063             109,140
 17648 BP-SHKP@EC1806A  HKD    1.46     1.39      -                      -
                               1.39     1.34      -                      -
 17659 HTZHJIN@EC1812A  HKD    0.179    0.19     0.19              200,000
                               0.19     0.187    0.189              37,900
 17661 BP-GAC @EC1812A  HKD    0.465    0.49      -                      -
                               0.475    0.475     -                      -
 17662 HT-HSBC@EC1711B  HKD    0.165    0.15     0.169           1,232,000
                               0.149    0.146    0.137             178,716
 17667 HT-HSBC@EC1712B  HKD    0.105    0.093    0.101             340,000
                               0.092    0.091    0.092              32,252
 17679 HTTENCT@EP1711D  HKD    0.023    0.023     -                      -
                               0.023    0.016     -                      -
 17684 HTPINAN@EC1712B  HKD    0.495    0.495    0.50            4,680,000
                               0.49     0.485    0.445           2,262,700
 17685 EAEVERG@EC1801A  HKD    0.86     0.97      -                      -
                               0.92     0.92      -                      -
 17694 CS-HSBC@EP1801A  HKD    0.126    0.125    0.143          12,188,000
                               0.122    0.122    0.117           1,523,084
 17695 CS-HSBC@EC1801B  HKD    0.132    0.115    0.123           1,588,000
                               0.114    0.114    0.11              188,580
 17721 JP-HSBC@EC1804A  HKD    0.141    0.135     -                      -
                               0.134    0.133     -                      -
 17722 JPFTA50@EC1711A  HKD    0.47     0.455    0.43              200,000
                               0.45     0.45     0.43               86,000
 17723 BP-HSBC@EC1802B  HKD    0.26     0.243    0.26            3,388,000
                               0.242    0.238    0.235             866,708
 17734 BP-HSBC@EC1810A  HKD    0.28     0.275    0.28            7,384,000
                               0.275    0.265    0.26            1,982,100
 17739 BPPINAN@EC1806B  HKD    0.67     0.67      -                      -
                               0.67     0.64      -                      -
 17741 BP-BYD @EC1805A  HKD    0.64     0.65     0.63               50,000
                               0.63     0.62     0.63               31,500
 17754 BPCNOOC@EC1802B  HKD    0.67     0.83      -                      -
                               0.80     0.79      -                      -
 17769 GS-HSBC@EC1710C  HKD    0.046    0.041    0.045           3,008,000
                               0.041    0.035    0.036             115,584
 17795 HSCSA50@EC1801A  HKD    0.61     0.60     0.61              595,200
                               0.60     0.59     0.59              357,980
 17807 HSGEELY@EC1801C  HKD    0.30     0.305    0.305           2,510,000
                               0.295    0.295    0.285             739,550
 17830 HSGEELY@EP1801D  HKD    0.068    0.067    0.07            2,380,000
                               0.067    0.065    0.066             160,970
 17834 SCFTA50@EC1809A  HKD    0.24     0.237     -                      -
                               0.237    0.228     -                      -
 17841 HSCSHEN@EC1807A  HKD    0.221    0.207    0.208          20,490,000
                               0.205    0.205    0.202           4,191,865
 17843 SG-HSBC@EC1711B  HKD    0.073    0.063    0.076          16,476,000
                               0.061    0.058    0.056           1,058,348
 17845 CSFTA50@EC1809A  HKD    0.194    0.19      -                      -
                               0.19     0.185     -                      -
 17846 SG-HSBC@EC1712F  HKD    0.08     0.071    0.081           4,372,000
                               0.068    0.067    0.068             320,236
 17847 HTGEELY@EC1806A  HKD    1.44     1.50      -                      -
                               1.44     1.42      -                      -
 17850 SGAMCS3@EC1802A  HKD    0.204    0.202    0.208              60,000
                               0.201    0.20     0.198              12,210
 17866 BPGEELY@EC1807C  HKD    0.37     0.375    0.36              390,000
                               0.365    0.365    0.355             139,350
 17872 SGGEELY@EC1802C  HKD    1.57     1.63     1.60                9,000
                               1.60     1.55     1.60               14,400
 17874 SG-HKEX@EC1711B  HKD    0.232    0.207    0.205             186,000
                               0.205    0.197    0.185              37,198
 17875 SGTENCT@EC1801B  HKD    0.78     0.74     0.81            2,953,000
                               0.74     0.69     0.69            2,307,790
 17893 MBTENCT@EC1802E  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17894 MBCLIFE@EC1802C  HKD    1.63      -        -                      -
                               1.63     0.182     -                      -
 17898 MBPINAN@EC1803B  HKD    2.63      -       2.70              634,000
                               2.66     0.295    2.50            1,662,580
 17901 MBBOCHK@EC1904A  HKD    0.203    0.204    0.199             800,000
                               0.199    0.199    0.197             158,000
 17903 MB-PWRA@EC1805A  HKD    0.31     0.60     0.31            2,760,000
                               0.305     -       0.29              827,850
 17905 UB-HSBC@EC1711F  HKD    0.066    0.061    0.058           1,360,000
                               0.058    0.057    0.055              76,992
 17908 UB-HSBC@EC1801B  HKD    0.058    0.053    0.053              16,000
                               0.053    0.051    0.053                 848
 17915 UBTENCT@EP1802B  HKD    0.029    0.029     -                      -
                               0.029    0.024     -                      -
 17921 UBBOCHK@EC1804A  HKD    0.114    0.112    0.113             920,000
                               0.109    0.109    0.109             102,455
 17926 HT-ACMT@EC1710A  HKD    1.07     0.93     0.93               25,000
                               0.90     0.89     0.90               22,650
 17928 GS-GEG @EC1710C  HKD    0.42     0.415     -                      -
                               0.42     0.365     -                      -
 17935 GSSANDS@EC1711B  HKD    0.207    0.215    0.228           7,440,000
                               0.213    0.212    0.188           1,533,096
 17938 JP-HSBC@EP1802B  HKD    0.156    0.162    0.167          37,044,000
                               0.163    0.161    0.147           5,872,288
 17946 CSPINAN@EC1711D  HKD    0.52     0.52      -                      -
                               0.52     0.495     -                      -
 17957 CSGEELY@EP1801B  HKD    0.104    0.101    0.106           1,800,000
                               0.097    0.10     0.097             181,600
 17966 SGHSCEI@EC1808A  HKD    0.26     0.265    0.244              20,000
                               0.255    0.25     0.244               4,880
 17974 HTBOCHK@EC1803B  HKD    0.168    0.163    0.171           9,665,000
                               0.161    0.161    0.157           1,620,300
 17989 HTSTANC@EC1803A  HKD    0.182    0.191    0.194           1,498,000
                               0.191    0.187    0.189             286,415
 17991 HTGEELY@EC1801A  HKD    0.30     0.31     0.305           3,260,000
                               0.305    0.305    0.285             970,950
 17992 UB-GEG @EC1710E  HKD    0.40     0.39     0.41            3,250,000
                               0.395    0.38     0.315           1,125,500
 17995 CSCSA50@EC1809A  HKD    0.27     0.27      -                      -
                               0.27     0.255     -                      -
 17996 UBSANDS@EC1712A  HKD    0.415    0.43      -                      -
                               0.415    0.415     -                      -
 17999 UBTENCT@EC1803A  HKD    0.35     0.355    0.36              770,000
                               0.35     0.34     0.34              273,950
 18000 UBCNOOC@EC1801A  HKD    0.365    0.445    0.465           1,460,000
                               0.43     0.43     0.40              616,510
 18005 UB-HSI @EC1712E  HKD     N/A     0.385     -                      -
                                N/A     0.37      -                      -
 18013 UB-CGDN@EC1812A  HKD    0.35     0.435     -                      -
                               0.415    0.415     -                      -
 18014 MB-HSBC@EC1802C  HKD    0.17     0.159    0.169           2,004,000
                               0.158    0.156    0.155             333,580
 18018 MB-HSBC@EC1802D  HKD    0.90     0.85     0.93            7,474,400
                               0.83     0.84     0.80            6,349,416
 18035 MB-CMOB@EC1803A  HKD    0.97     0.99      -                      -
                               0.97     0.96      -                      -
 18039 MB-CMOB@EC1802A  HKD    0.244    0.25     0.26              780,000
                               0.25     0.24     0.25              197,350
 18041 HTPETCH@EC1712A  HKD    0.092    0.094     -                      -
                               0.092    0.091     -                      -
 18045 JPSANDS@EC1710C  HKD    0.199    0.204    0.221             500,000
                               0.205    0.199    0.221             110,500
 18048 JPTENCT@EC1712I  HKD    0.51     0.55      -                      -
                               0.51     0.50      -                      -
 18067 CSTENCT@EC1712F  HKD    0.485    0.53      -                      -
                               0.485    0.475     -                      -
 18078 CS-GEG @EC1712C  HKD    0.495    0.475     -                      -
                               0.48     0.45      -                      -
 18080 GSTENCT@EC1712E  HKD    0.60     0.68     0.64               80,000
                               0.64     0.58     0.64               51,200
 18081 GSTENCT@EC1801C  HKD    0.59     0.67      -                      -
                               0.59     0.57      -                      -
 18114 GSTENCT@EC1711I  HKD    0.64     0.82      -                      -
                               0.64     0.61      -                      -
 18117 GS-HSBC@EC1711F  HKD    0.062    0.051    0.06            7,012,000
                               0.049    0.05     0.049             372,532
 18127 GS-CMOB@EC1801A  HKD    0.395    0.415    0.435           1,235,000
                               0.405    0.395    0.39              500,550
 18144 SG-CMOB@EC1802A  HKD    0.196    0.202    0.216           3,365,000
                               0.199    0.197    0.187             664,305
 18145 BICP&CC@EC1801A  HKD    0.155    0.154    0.157          80,086,000
                               0.152    0.15     0.143          12,164,610
 18146 BI-CCB @EC1801A  HKD    0.74     0.72      -                      -
                               0.71     0.63      -                      -
 18155 BI-ICBC@EC1711C  HKD    0.76     0.72      -                      -
                               0.72     0.66      -                      -
 18158 BITENCT@EC1711E  HKD    0.70     0.75      -                      -
                               0.70     0.69      -                      -
 18160 BIKSOFT@EC1709A  HKD    0.114    0.099     -                      -
                               0.098    0.087     -                      -
 18172 BI-GEG @EC1712B  HKD    0.53     0.51      -                      -
                               0.51     0.475     -                      -
 18174 BISANDS@EC1712A  HKD    0.29     0.305    0.31              680,000
                               0.30     0.29     0.30              205,200
 18177 MB-CCB @EC1802B  HKD    0.64      -        -                      -
                               0.64     0.072     -                      -
 18201 MBSTANC@EC1803A  HKD    0.218    0.227     -                      -
                               0.22     0.219     -                      -
 18211 MB-MGMC@EC1811A  HKD    0.35     0.365    0.345              80,000
                               0.345    0.345    0.34               27,280
 18230 SGCNOOC@EC1801A  HKD    0.295    0.40     0.40            2,682,000
                               0.38     0.35     0.345           1,009,015
 18234 BICITSE@EC1711A  HKD    0.116    0.101     -                      -
                               0.101    0.092     -                      -
 18240 SG-PICC@EC1802A  HKD    0.64     0.64     0.68               10,000
                               0.63     0.59     0.68                6,800
 18254 BI-HTSE@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18267 HSPINAN@EC1712B  HKD    0.39     0.385    0.37              760,000
                               0.37     0.37     0.34              259,000
 18282 JP-CUNI@EC1712B  HKD    0.59     0.60     0.59              116,000
                               0.59     0.58     0.59               68,440
 18332 JP-CMOB@EC1712A  HKD    0.141    0.148    0.153           1,315,000
                               0.145    0.145    0.136             192,325
 18361 JP-CPIC@EC1802A  HKD    0.23     0.203    0.212          17,274,000
                               0.20     0.20     0.178           3,382,314
 18395 JPPINAN@EP1801B  HKD    0.032    0.033    0.035              10,000
                               0.033    0.028    0.035                 350
 18400 HS-COVS@EC1711A  HKD    0.52     0.60     0.56              240,000
                               0.56     0.56     0.51              131,400
 18403 JPTENCT@EC1711H  HKD    3.96     3.93     4.11               81,000
                               3.95     3.90     3.66              304,820
 18404 HSTENCT@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18413 SGPINAN@EC1802A  HKD    0.29     0.295    0.285             950,000
                               0.28     0.275    0.25              249,850
 18414 UB-SUNY@EC1801A  HKD    3.59     3.46     3.45              420,000
                               3.43     3.38     3.40            1,438,700
 18415 UBPETCH@EC1801A  HKD    0.087    0.087    0.087             540,000
                               0.081    0.083    0.078              42,340
 18440 UB-CMOB@EC1711C  HKD    0.103    0.109    0.121           1,000,000
                               0.106    0.10     0.106             115,925
 18472 UB-CUNI@EC1711B  HKD    0.54     0.58     0.55              496,000
                               0.55     0.54     0.51              259,040
 18473 BI-CMOB@EC1711B  HKD    0.176    0.185    0.197           6,595,000
                               0.185    0.182    0.171           1,200,850
 18479 BI-HSBC@EC1801B  HKD    0.119    0.111    0.117             672,000
                               0.11     0.107    0.104              73,996
 18480 HSSTANC@EC1801A  HKD    0.19     0.195     -                      -
                               0.193    0.192     -                      -
 18486 HSTENCT@EC1711H  HKD    0.71     0.74      -                      -
                               0.71     0.70      -                      -
 18496 MBCCCCL@EC1712A  HKD    0.054     -        -                      -
                               0.054     -        -                      -
 18506 HS-CCB @EC1807A  HKD    0.68     0.66     0.64              110,000
                               0.64     0.63     0.64               70,400
 18510 HSKSOFT@EC1802A  HKD    0.095    0.091    0.091          16,400,000
                               0.089    0.089    0.086           1,448,370
 18531 UB-GWMC@EC1804A  HKD    0.112    0.112    0.112             500,000
                               0.11     0.109    0.107              54,375
 18533 UB-GAC @EC1803A  HKD    0.25     0.26     0.25            8,840,000
                               0.25     0.25     0.233           2,158,580
 18538 MB-CNBM@EC1712A  HKD    0.028    0.03      -                      -
                               0.028    0.01      -                      -
 18542 UBPICCG@EC1712A  HKD    0.126    0.116    0.117           5,030,000
                               0.113    0.115    0.112             573,164
 18549 UBCLIFE@EC1804A  HKD    0.117    0.113     -                      -
                               0.113    0.11      -                      -
 18554 SGALUCO@EC1802A  HKD    2.63     2.40     2.55               40,000
                               2.39     2.32     2.55              102,000
 18556 SGCP&CC@EC1802A  HKD    0.151    0.15      -                      -
                               0.149    0.145     -                      -
 18564 SGPICCG@EC1802A  HKD    0.184    0.172     -                      -
                               0.17     0.159     -                      -
 18585 MB-BJAP@EC1712A  HKD    0.445     -        -                      -
                               0.445     -        -                      -
 18589 SGPINAN@EP1802B  HKD    0.064    0.066    0.07              500,000
                               0.065    0.062    0.065              34,000
 18598 SGZIJIN@EC1802A  HKD    0.40     0.41     0.405             220,000
                               0.405    0.385    0.405              89,100
 18610 MBAIRCN@EC1712A  HKD    0.06      -        -                      -
                               0.06      -        -                      -
 18611 MB-CRCC@EC1712A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18621 CS-CMOB@EC1801B  HKD    0.375    0.385    0.405              10,000
                               0.385    0.375    0.365               3,850
 18629 CSPINAN@EC1801B  HKD    0.265    0.26     0.26            3,310,000
                               0.25     0.25     0.247             829,990
 18723 UBTENCT@EC1712B  HKD    0.52     0.53     0.495             100,000
                               0.50     0.50     0.495              49,500
 18725 JPKINGB@EC1804A  HKD    0.84     0.82     0.83              140,000
                               0.81     0.80     0.81              116,000
 18747 CSGEELY@EC1808A  HKD    1.08     1.18      -                      -
                               1.08     1.06      -                      -
 18797 JP-CCB @EC1801A  HKD    0.54      -       0.52              400,000
                               0.52     0.50     0.485             201,000
 18809 GS-ICBC@EC1711D  HKD    0.80     0.78      -                      -
                               0.78     0.68      -                      -
 18816 GS-CCB @EC1801A  HKD    0.74     0.70     0.61               80,000
                               0.61     0.60     0.61               48,800
 18862 GS-CCB @EC1712C  HKD    0.51     0.50     0.465             465,000
                               0.46     0.45     0.445             210,000
 18871 SG-CMBC@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18905 SGCRAIL@EC1711A  HKD    0.073    0.067     -                      -
                               0.066    0.061     -                      -
 18934 MBZCRRC@EC1712A  HKD    0.011     -        -                      -
                               0.015    0.015     -                      -
 19033 MBCRAIL@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19040 HSTENCT@EC1710B  HKD    1.11     1.15      -                      -
                               1.11     1.10      -                      -
 19041 HSPINAN@EC1709A  HKD    0.375    0.40      -                      -
                               0.375    0.36      -                      -
 19122 SCCRAIL@EC1712A  HKD    0.03     0.045     -                      -
                               0.03     0.025     -                      -
 19128 MB-GAC @EC1712A  HKD    0.86     0.92      -                      -
                               0.88     0.88      -                      -
 19134 SG-HSBC@EP1801B  HKD    0.068    0.073    0.074           2,220,000
                               0.073    0.07     0.064             154,932
 19135 MB-BOCL@EC1801A  HKD    0.325     -        -                      -
                               0.325    0.255     -                      -
 19146 HS-CMOB@EC1801A  HKD    0.405    0.415    0.44            2,935,000
                               0.41     0.41     0.40            1,206,400
 19218 HSEVERG@EC1709A  HKD   20.35    22.10    21.70               60,000
                              21.70    21.50    21.70            1,302,000
 19229 EA-ZTE @EC1712A  HKD    0.63     0.74      -                      -
                               0.64     0.64      -                      -
 19250 EA-HSBC@EC1710A  HKD    0.56     0.57      -                      -
                               0.56     0.495     -                      -
 19260 SCPINAN@EC1709A  HKD TRADING SUSPENDED
 19301 HS-CMOB@EC1711A  HKD    0.147    0.151    0.165          27,005,000
                               0.148    0.148    0.141           4,040,595
 19361 HSPINAN@EC1801A  HKD    0.88     0.87      -                      -
                               0.87     0.84      -                      -
 19371 HS-GEG @EC1712B  HKD    0.51     0.485     -                      -
                               0.49     0.475     -                      -
 19418 GS-CUNI@EC1710A  HKD    0.01     0.018    0.01              200,000
                               0.01     0.01     0.01                2,000
 19427 HSSANDS@EC1712B  HKD    0.27     0.28     0.29            1,436,000
                               0.28     0.275    0.247             380,036
 19434 MBMEITU@EC1808A  HKD    0.305    0.31     0.30            2,080,000
                               0.295    0.295    0.29              610,600
 19435 MBCLIFE@EC1809A  HKD    0.195     -       0.196           2,320,000
                               0.188     -       0.177             425,880
 19440 MB-BRIC@EC1802A  HKD    0.96     0.95     0.89              200,000
                               0.89     0.89     0.89              178,000
 19454 MBTENCT@EC1802F  HKD    0.59      -        -                      -
                               0.59      -        -                      -
 19458 MB-CPIC@EC1809A  HKD    0.275    0.265    0.25               80,000
                               0.25     0.244    0.25               20,000
 19467 BPTENCT@EC1901A  HKD    0.99     1.03     1.01               30,000
                               1.01     0.97     1.01               30,300
 19516 MB-CMOB@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19525 MB-COVS@EC1806A  HKD    2.89     3.20     3.25            1,268,000
                               3.19     3.13     2.84            3,897,520
 19542 MB-PICC@EC1806A  HKD    0.52      -       0.385             310,000
                               0.38     0.058    0.38              117,850
 19553 SGCCCCL@EC1802A  HKD    0.49     0.51     0.50              140,000
                               0.50     0.475    0.49               69,200
 19603 BPCRAIL@EC1712A  HKD    0.014    0.024     -                      -
                               0.014     -        -                      -
 19609 JPSHMAO@EC1806A  HKD    0.62     0.66      -                      -
                               0.62     0.61      -                      -
 19639 SG-CMOB@EC1712D  HKD    0.177    0.18     0.182           3,500,000
                               0.179    0.173    0.168             616,000
 19670 JP-L&F @EC1712A  HKD    0.385    0.41     0.405             420,000
                               0.405    0.40     0.37              162,700
 19675 UB-YZCM@EC1801A  HKD    0.88     0.76     0.83            3,788,000
                               0.76     0.74     0.73            2,946,000
 19676 UB-CMBC@EC1712A  HKD    0.063    0.056     -                      -
                               0.056    0.053     -                      -
 19678 UB-PICC@EC1801A  HKD    0.315    0.31     0.34            2,204,000
                               0.30     0.30     0.25              670,270
 19679 CSCMOLY@EC1801A  HKD    1.06     0.93     0.98            1,314,000
                               0.93     0.89     0.87            1,208,040
 19702 UB-SJM @EC1712A  HKD    0.054    0.052    0.052           1,160,000
                               0.052    0.05     0.049              59,810
 19704 UB-CGNP@EC1710A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19732 CS-CCB @EC1712B  HKD    0.405    0.38     0.39              350,000
                               0.375    0.375    0.35              127,930
 19735 JPPETCH@EC1712B  HKD    0.119    0.122    0.113             930,000
                               0.116    0.117    0.103             101,190
 19768 MB-CMOB@EC1712B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19850 JPTRAHK@EC1809A  HKD    0.185    0.182    0.186          36,175,000
                               0.183    0.181    0.17            6,406,570
 19871 JP-GAC @EC1803A  HKD    0.242    0.25     0.25            3,800,000
                               0.25     0.249    0.222             908,080
 20013 JP-CLPG@EC1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20015 CS-YZCM@EC1808A  HKD    0.228    0.204    0.205              50,000
                               0.204    0.202    0.205              10,250
 20114 BICITIC@EC1710A  HKD    0.099    0.099     -                      -
                               0.098    0.089     -                      -
 20120 BI-CTEL@EC1710A  HKD    0.12     0.112     -                      -
                               0.112    0.101     -                      -
 20121 BI-CRL @EC1710A  HKD    0.60     0.67      -                      -
                               0.62     0.62      -                      -
 20234 BI-LINK@EC1710A  HKD    0.96     1.03      -                      -
                               0.96     0.96      -                      -
 20248 BPWANWA@EC1808A  HKD    0.015    0.019     -                      -
                               0.015    0.01      -                      -
 20267 BI-PICC@EC1807A  HKD    0.134    0.133    0.128             280,000
                               0.123    0.119    0.122              34,440
 20307 JPSTANC@EC1802A  HKD    0.133    0.14     0.14              174,500
                               0.14     0.137    0.14               24,430
 20319 HSCRAIL@EC1712A  HKD    0.021    0.018    0.018             900,000
                               0.018    0.016    0.018              16,200
 20406 BP-HSBC@EC1807A  HKD    0.43     0.415    0.41              408,000
                               0.41     0.405    0.40              166,280
 20407 BPPINAN@EC1801A  HKD    1.73     1.72     1.61               20,000
                               1.68     1.67     1.61               32,200
 20410 JPZHJIN@EC1809A  HKD    0.164    0.173    0.171             155,000
                               0.171    0.171    0.171              26,505
 20425 BPCLIFE@EC1711A  HKD    0.212    0.202    0.173             650,000
                               0.195    0.194    0.173             112,450
 20456 SGCRAIL@EC1712A  HKD    0.016    0.015     -                      -
                               0.015    0.011     -                      -
 20468 SGCITIC@EC1801A  HKD    0.018    0.02      -                      -
                               0.018    0.016     -                      -
 20542 GS-BOCL@EC1803A  HKD    0.37     0.37     0.365             466,000
                               0.345    0.345    0.34              163,300
 20576 GSPETCH@EC1712B  HKD    0.208    0.216    0.216           6,858,000
                               0.214    0.206    0.187           1,388,856
 20587 GS-CUNI@EC1711B  HKD    0.52     0.55     0.54            1,570,000
                               0.54     0.51     0.47              801,250
 20652 MBCSAIR@EC1712A  HKD    0.029    0.049    0.036             920,000
                               0.032     -       0.028              28,940
 20657 BP-GAC @EC1712A  HKD    0.83     0.87      -                      -
                               0.85     0.85      -                      -
 20676 MB-SDWG@EC1802A  HKD    0.074    0.073     -                      -
                               0.073    0.07      -                      -
 20747 HT-HSBC@EC1710A  HKD    0.58     0.55      -                      -
                               0.54     0.52      -                      -
 20757 SG-SJM @EC1712A  HKD    0.061    0.059    0.056             640,000
                               0.057    0.057    0.054              35,290
 20795 UB-HKEX@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20804 GSPINAN@EP1801A  HKD    0.078    0.078    0.086          10,230,000
                               0.077    0.074    0.075             818,575
 20805 HTCP&CC@EC1709A  HKD    0.03     0.033     -                      -
                               0.03     0.01      -                      -
 20817 HSPICCG@EC1801A  HKD    0.155    0.144    0.14              400,000
                               0.141    0.141    0.14               56,000
 20818 HSCLIFE@EC1804A  HKD    0.092    0.088    0.089          12,770,000
                               0.087    0.086    0.085           1,111,120
 20834 HSCLIFE@EC1711B  HKD    0.067    0.063    0.064          32,010,000
                               0.06     0.06     0.054           1,874,060
 20872 HTPINAN@EC1711A  HKD    1.32     1.32      -                      -
                               1.32     1.26      -                      -
 20900 HTCSA50@EC1810A  HKD    0.285    0.28      -                      -
                               0.28     0.26      -                      -
 20924 HSMEITU@EC1801A  HKD    0.211    0.21     0.212          29,670,000
                               0.209    0.209    0.201           6,085,050
 20944 HS-PICC@EC1801A  HKD    0.29     0.265    0.27           36,236,000
                               0.25     0.249    0.214           8,693,478
 20958 MB-GZPC@EC1806A  HKD    0.345    0.335     -                      -
                               0.335    0.325     -                      -
 20962 MB-CNBM@EC1802A  HKD    0.73      -       0.71              764,000
                               0.71     0.082    0.68              536,940
 20967 HT-BOCL@EC1709A  HKD    0.345    0.335     -                      -
                               0.335    0.295     -                      -
 20992 BIVANKE@EC1712A  HKD    0.37     0.455    0.465           2,242,000
                               0.42     0.41     0.39              949,750
 21024 BIGEELY@EP1801A  HKD    0.084    0.083    0.087           9,340,000
                               0.082    0.079    0.081             790,230
 21048 UB-PICC@EC1807A  HKD    0.163    0.161     -                      -
                               0.161    0.152     -                      -
 21065 CS-HSBC@EC1801C  HKD    0.073    0.071    0.077           1,224,000
                               0.07     0.07     0.067              88,860
 21092 UBBOCHK@EC1712A  HKD    0.65     0.67      -                      -
                               0.65     0.64      -                      -
 21099 MB-CNBM@EC1803A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21106 CSPINAN@EC1801C  HKD    0.194    0.195    0.196         647,980,000
                               0.191    0.191    0.182         123,031,435
 21108 CSPINAN@EP1801D  HKD    0.083    0.081    0.092           5,740,000
                               0.081    0.08     0.079             487,535
 21123 CSGEELY@EC1801C  HKD    5.73     5.81     5.84              444,000
                               5.79     5.78     5.52            2,516,680
 21139 BP-HKEX@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21153 JP-PICC@EC1905A  HKD    0.157    0.159    0.161           1,920,000
                               0.159    0.157    0.148             292,640
 21212 HTLENOV@EC1712A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21259 JPPINAN@EC1801C  HKD    0.36     0.355    0.36          668,615,000
                               0.35     0.345    0.31          215,871,450
 21263 UBPINAN@EC1801B  HKD    0.185    0.184    0.186           1,785,000
                               0.175    0.175    0.165             310,805
 21272 UB-CMOB@EC1801A  HKD    0.445    0.46      -                      -
                               0.445    0.43      -                      -
 21284 HT-MNIU@EC1802A  HKD    0.435    0.49     0.49              662,000
                               0.48     0.48     0.445             311,855
 21286 HT-SHEC@EC1803A  HKD    0.237    0.222    0.222           2,014,000
                               0.219    0.219    0.218             442,352
 21304 HTCSCIH@EC1712B  HKD    0.048    0.046    0.046             874,000
                               0.044    0.044    0.044              39,200
 21305 HT-GCL @EC1709A  HKD    0.06     0.017    0.03            1,233,000
                               0.012    0.012    0.01               22,629
 21316 BIJIANC@EC1711A  HKD    0.116    0.108     -                      -
                               0.108    0.101     -                      -
 21326 BI-KECL@EC1709A  HKD    0.51     0.53      -                      -
                               0.51     0.455     -                      -
 21347 BICSHEN@EC1710A  HKD    0.65     0.61      -                      -
                               0.61     0.58      -                      -
 21352 UB-CPIC@EC1801A  HKD    0.161    0.145    0.152           8,226,000
                               0.142    0.14     0.128           1,150,102
 21360 MBCNOOC@EC1803A  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 21382 UB-AIA @EC1801A  HKD    0.29     0.29     0.285             776,000
                               0.28     0.285    0.265             212,410
 21422 UB-CCB @EC1712A  HKD    0.55     0.53      -                      -
                               0.53     0.495     -                      -
 21451 UBPINAN@EP1801C  HKD    0.081    0.08     0.088             750,000
                               0.08     0.077    0.08               63,825
 21456 BPFTA50@EC1712A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21483 MBCP&CC@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21490 MBCCOAL@EC1712A  HKD    0.064    0.053    0.052             402,000
                               0.051    0.047    0.051              20,602
 21501 MBSANDS@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21511 GS-HKEX@EC1711A  HKD    0.10     0.096    0.101           6,440,000
                               0.091    0.09     0.088             615,190
 21546 MB-BYD @EC1804A  HKD    0.12      -       0.12              250,000
                               0.12     0.107    0.12               30,000
 21547 MBZHIST@EC1804A  HKD    0.023    0.023     -                      -
                               0.023    0.012     -                      -
 21577 GS-HSBC@EP1712B  HKD    0.115    0.116    0.123          10,308,000
                               0.112    0.111    0.101           1,192,300
 21606 BP-HSBC@EC1901A  HKD    0.375    0.365    0.38           19,908,000
                               0.36     0.36     0.355           7,262,020
 21624 GS-HSBC@EC1801A  HKD    0.092    0.083    0.089           3,968,000
                               0.082    0.079    0.08              332,356
 21630 GSPINAN@EC1712C  HKD    0.355    0.39      -                      -
                               0.355    0.345     -                      -
 21648 BPCLIFE@EC1901A  HKD    0.145    0.141     -                      -
                               0.141    0.138     -                      -
 21656 BP-CCB @EC1810A  HKD    0.365    0.36     0.38           29,400,000
                               0.355    0.355    0.34           10,421,975
 21673 BP-CCB @EC1901A  HKD    0.325    0.325    0.34            6,202,000
                               0.32     0.32     0.31            1,997,915
 21722 SGSTANC@EC1712A  HKD    0.091    0.097    0.095             500,000
                               0.095    0.093    0.091              46,700
 21726 BPLENOV@EC1801A  HKD    0.015    0.019     -                      -
                               0.015    0.012     -                      -
 21760 MBKINGD@EC1804A  HKD    0.02      -        -                      -
                               0.02     0.01      -                      -
 21764 SG-HSI @EP1803E  HKD    0.059    0.062     -                      -
                               0.06     0.06      -                      -
 21780 BPLENOV@EC1901A  HKD    0.03     0.05      -                      -
                               0.03     0.025     -                      -
 21783 SG-HSBC@EP1802B  HKD    0.153    0.165    0.17              208,000
                               0.165    0.161    0.155              32,344
 21793 SG-HSBC@EC1804B  HKD    0.133    0.125    0.124             208,000
                               0.123    0.122    0.121              25,476
 21796 MBASMPT@EC1804A  HKD    0.243    0.27     0.25              250,000
                               0.241    0.241    0.24               60,600
 21819 HSCLIFE@EC1709A  HKD    0.081    0.08     0.075             470,000
                               0.075    0.066    0.065              35,150
 21821 SG-PICC@EC1803A  HKD    0.385    0.405    0.42            4,544,000
                               0.375    0.355    0.315           1,676,120
 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    0.019    0.018    0.017          10,400,000
                               0.017    0.017    0.017             176,800
 21913 MB-CUNI@EC1712B  HKD    0.56     0.59      -                      -
                               0.56     0.063     -                      -
 21916 BP-AIA @EC1901A  HKD    0.60     0.61     0.60            4,780,000
                               0.60     0.60     0.57            2,736,820
 21923 BP-CUNI@EC1802B  HKD    0.64     0.64      -                      -
                               0.64     0.61      -                      -
 21930 BP-GWMC@EC1805A  HKD    0.122    0.117    0.12           37,230,000
                               0.116    0.115    0.115           4,326,440
 21963 UB-CUNI@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21966 SGPINAN@EC1711A  HKD    0.013    0.013    0.012           6,250,000
                               0.011    0.011    0.011              72,780
 21969 BPFTA50@EC1804A  HKD    0.74     0.72     0.72            3,143,600
                               0.72     0.71     0.69            2,196,148
 21974 BPCSA50@EC1804A  HKD    0.54     0.52     0.53              998,800
                               0.52     0.51     0.51              515,324
 21981 CS-CUNI@EC1709A  HKD    0.01     0.01     0.01           30,000,000
                               0.01      -       0.01              300,000
 21983 BPCLIFE@EC1805A  HKD    0.087    0.085    0.089             600,000
                               0.084    0.082    0.085              53,000
 22001 MBEVERG@EC1805A  HKD    1.78     1.90     1.90              330,000
                               1.78     0.20     1.78              589,000
 22008 MBSEGRP@EC1801A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22030 EA-YZCM@EC1709A  HKD TRADING SUSPENDED
 22065 BPBOCHK@EC1804B  HKD    0.132    0.133    0.137             825,000
                               0.133    0.129    0.125             106,535
 22071 MBLININ@EC1804A  HKD    0.103    0.114    0.111             700,000
                               0.111    0.099    0.11               77,300
 22096 BPSANDS@EC1807A  HKD    0.50     0.52     0.51              240,000
                               0.51     0.50     0.51              122,400
 22141 MBCEAIR@EC1805A  HKD    0.018     -        -                      -
                               0.018    0.011     -                      -
 22142 MBALIPG@EC1805A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 22155 BPSUNAC@EC1803A  HKD    1.14     1.35     1.34            1,630,000
                               1.34     1.34     1.07            1,956,200
 22159 HSCP&CC@EC1801A  HKD    0.295    0.295    0.31            4,554,000
                               0.295    0.29     0.275           1,320,600
 22161 HSLENOV@EC1801A  HKD    0.063    0.057    0.058           4,068,000
                               0.057    0.056    0.055             231,476
 22166 HT-HKEX@EC1812A  HKD    0.28     0.27     0.275         123,300,000
                               0.27     0.26     0.265          32,691,000
 22176 CSCLIFE@EC1710A  HKD    0.086    0.087    0.089           1,510,000
                               0.079    0.076    0.062             116,940
 22195 HT-CNBM@EC1802A  HKD    0.69     0.67     0.66            8,212,000
                               0.66     0.66     0.60            5,208,980
 22201 HT-HSBC@EC1711C  HKD    0.061    0.056    0.06           11,604,000
                               0.053    0.053    0.05              655,288
 22213 HT-AIA @EC1712A  HKD    0.121    0.123    0.126           4,304,000
                               0.122    0.122    0.10              448,752
 22216 MBKINGD@EC1803A  HKD    0.40     0.41     0.41              182,000
                               0.41     0.39     0.38               73,580
 22219 HTEVERG@EC1801A  HKD    0.85     0.96     0.97              570,000
                               0.96     0.93     0.85              522,100
 22221 MBESPRI@EC1710A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 22231 SG-HSBC@EC1805A  HKD    0.092    0.088    0.095           1,684,000
                               0.085    0.084    0.083             146,772
 22236 HSHSCEI@EC1803A  HKD    0.27     0.25      -                      -
                               0.25     0.248     -                      -
 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    0.229    0.221     -                      -
                               0.221    0.219     -                      -
 22264 HSHSCEI@EP1801A  HKD    0.052    0.054    0.059         100,800,000
                               0.054    0.053    0.052           5,687,860
 22266 JP-CTIH@EC1803A  HKD    0.208    0.19      -                      -
                               0.19     0.188     -                      -
 22267 JPPICCG@EC1803A  HKD    0.149    0.14     0.146           4,740,000
                               0.139    0.139    0.137             661,020
 22268 MBSKYWH@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 22270 JPCP&CC@EC1801A  HKD    0.12     0.118    0.133          34,438,000
                               0.117    0.116    0.111           4,081,724
 22287 SCCNOOC@EC1802A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 22291 CSSTANC@EC1712A  HKD    0.125    0.135    0.137           1,918,000
                               0.135    0.133    0.126             249,985
 22348 CSPINAN@EC1801E  HKD    0.345    0.37     0.35              220,000
                               0.365    0.365    0.32               73,550
 22359 BP-AIA @EC1803A  HKD    0.66     0.66      -                      -
                               0.66     0.64      -                      -
 22360 JP-CGNP@EC1712A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 22368 UB-AIA @EP1711A  HKD    0.053    0.055     -                      -
                               0.053    0.048     -                      -
 22374 UB-ICBC@EC1802A  HKD    0.43     0.41      -                      -
                               0.41     0.39      -                      -
 22375 UB-BOCL@EP1802A  HKD    0.082    0.083    0.09            5,274,000
                               0.083    0.081    0.083             463,722
 22378 UB-CCB @EC1801A  HKD    0.184    0.171    0.184         369,915,000
                               0.17     0.169    0.162          61,809,088
 22405 SC-CGNP@EC1710A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 22420 BP-CCB @EC1804A  HKD    0.365    0.365    0.37            1,906,000
                               0.365    0.355    0.34              686,990
 22421 BP-ICBC@EC1804A  HKD    0.495    0.465    0.43               60,000
                               0.44     0.44     0.43               25,800
 22432 HS-CUNI@EC1710A  HKD    0.01     0.015    0.011           7,080,000
                               0.011    0.011    0.011              77,880
 22462 GSAMCS3@EC1712A  HKD    0.415    0.42     0.425           1,058,000
                               0.41     0.41     0.37              433,220
 22474 GS-BOCL@EC1803B  HKD    0.415    0.405    0.365              10,000
                               0.37     0.37     0.365               3,650
 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    0.241    0.238    0.237          25,300,000
                               0.23     0.229    0.204           5,624,225
 22499 GS-CCB @EC1712D  HKD    0.26     0.238    0.24            2,002,000
                               0.238    0.235    0.229             472,959
 22517 GS-CMOB@EC1712C  HKD    0.13     0.135    0.154           9,445,000
                               0.133    0.133    0.13            1,313,620
 22519 MB-HSBC@EC1901A  HKD    0.29     0.285    0.29            1,568,000
                               0.28     0.28     0.275             441,300
 22534 HT-POLY@EC1712A  HKD    1.21     1.28     1.30              701,000
                               1.28     1.26     1.25              888,890
 22546 HS-GWMC@EC1806A  HKD    0.017    0.02      -                      -
                               0.017    0.014     -                      -
 22552 GSLENOV@EC1712B  HKD    0.042    0.062    0.037             300,000
                               0.036    0.036    0.036              11,000
 22568 HT-CEVB@EC1712A  HKD    0.185    0.188     -                      -
                               0.185    0.182     -                      -
 22581 JP-HUAP@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22591 BI-HSBC@EC1801C  HKD    0.056    0.051     -                      -
                               0.051    0.047     -                      -
 22604 SG-ICBC@EP1802A  HKD    0.081    0.089     -                      -
                               0.086    0.086     -                      -
 22622 HT-WHG @EC1901A  HKD    0.209    0.203     -                      -
                               0.203    0.201     -                      -
 22624 HT-CTRA@EC1712A  HKD    0.315    0.31      -                      -
                               0.31     0.295     -                      -
 22630 SG-CUNI@EC1711A  HKD    0.016    0.017    0.014             820,000
                               0.014    0.013    0.012              10,900
 22638 UBCLIFE@EC1803A  HKD    0.077    0.073     -                      -
                               0.073    0.07      -                      -
 22640 BI-CCB @EC1801B  HKD    0.185    0.173    0.187           6,981,000
                               0.169    0.165    0.154           1,135,054
 22646 HTFOSUN@EC1711A  HKD    0.186    0.226    0.212           1,550,000
                               0.223    0.223    0.192             309,000
 22648 BI-ICBC@EC1801A  HKD    0.435    0.41      -                      -
                               0.41     0.39      -                      -
 22671 BI-BOCL@EC1805A  HKD    0.233    0.227    0.229          50,810,000
                               0.223    0.223    0.212          11,146,123
 22674 BP-HSBC@EC1712C  HKD    0.112    0.104     -                      -
                               0.103    0.101     -                      -
 22680 BP-HSBC@EC1907A  HKD    0.219    0.213    0.212             972,000
                               0.212    0.21     0.208             202,384
 22687 MBDIGCH@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22730 BP-HSBC@EC1802C  HKD    0.106    0.099     -                      -
                               0.098    0.096     -                      -
 22731 HTKINGD@EC1712A  HKD    0.315    0.305    0.30                4,000
                               0.30     0.285    0.30                1,200
 22737 HS-L&F @EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22750 HT-GSRW@EC1812A  HKD    0.07     0.073    0.078           1,790,000
                               0.072    0.072    0.072             132,940
 22755 HTFOSUN@EP1807A  HKD    0.058    0.051    0.056           3,570,000
                               0.051    0.05     0.052             189,150
 22756 SC-CKP @EC1712A  HKD    0.032    0.033     -                      -
                               0.032    0.024     -                      -
 22757 CS-SMIC@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22760 HS-CKP @EC1712A  HKD    0.02     0.021     -                      -
                               0.02     0.019     -                      -
 22778 BPPINAN@EC1712B  HKD    0.465    0.46      -                      -
                               0.46     0.42      -                      -
 22782 HSGEELY@EC1710A  HKD    1.23     1.22     1.21            5,500,000
                               1.21     1.20     1.20            6,630,000
 22793 BPPINAN@EC1804B  HKD    0.485    0.49     0.485             320,000
                               0.485    0.475    0.46              154,700
 22808 UB-AGBK@EC1801A  HKD    0.083    0.079    0.074             400,000
                               0.075    0.075    0.074              29,600
 22827 MB-CKH @EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22837 UBCNOOC@EP1801B  HKD    0.181    0.152    0.172           1,598,000
                               0.149    0.147    0.147             253,047
 22891 SG-BOCL@EC1802A  HKD    0.22     0.213     -                      -
                               0.213    0.209     -                      -
 22911 SGCITBK@EC1802A  HKD    0.255    0.232    0.239           1,300,000
                               0.231    0.229    0.224             299,720
 22920 SG-CKP @EC1801A  HKD    0.017    0.018    0.018           4,350,000
                               0.017    0.017    0.015              73,150
 22921 JPALIPG@EC1712A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22923 HT-SMIC@EC1711A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 22926 HT-CSCH@EC1801A  HKD    0.105     -        -                      -
                               0.12     0.12      -                      -
 22934 JP-CKP @EC1712A  HKD    0.028    0.029    0.029          36,300,000
                               0.028    0.028    0.028           1,047,900
 22938 JP-SDWG@EC1712A  HKD    0.048    0.047    0.047              80,000
                               0.047    0.046    0.047               3,760
 22949 MB-CKP @EC1801A  HKD    0.052     -       0.054           6,600,000
                               0.054     -       0.049             338,700
 22954 HTXJGST@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22961 UB-CKP @EC1712A  HKD    0.023    0.027     -                      -
                               0.024    0.024     -                      -
 22964 HT-CPWR@EC1712A  HKD    0.106    0.111    0.107           1,104,000
                               0.106    0.105    0.106             117,276
 22971 SGCLIFE@EC1801C  HKD    0.049    0.05     0.05              830,000
                               0.05     0.049    0.043              37,550
 22982 JP-SJM @EC1712A  HKD    0.042    0.041    0.042           7,940,000
                               0.04     0.04     0.037             316,810
 23004 CSTRAHK@EC1808A  HKD    0.20     0.197    0.203             800,000
                               0.197    0.196    0.186             150,725
 23014 CS-HSHI@EC1801A  HKD    0.176    0.163    0.17            3,320,000
                               0.163    0.162    0.142             502,542
 23019 CS-GWMC@EC1801A  HKD    0.71     0.70     0.70              504,000
                               0.69     0.69     0.66              340,565
 23022 CS-CTIH@EC1802A  HKD    0.188    0.17     0.175           1,956,000
                               0.17     0.169    0.166             334,948
 23023 CS-PICC@EC1801B  HKD    0.219     -       0.193          12,390,000
                               0.177    0.175    0.166           2,189,440
 23026 HSFTA50@EC1801A  HKD    0.48     0.475    0.475           6,501,800
                               0.47     0.47     0.445           2,997,903
 23030 HS-HSI @EC1802A  HKD    0.239    0.235    0.23            1,400,000
                               0.233    0.233    0.213             302,100
 23031 MB-XYS @EC1805A  HKD    0.40     0.41     0.41            3,056,000
                               0.405    0.405    0.39            1,226,760
 23034 HS-HSI @EC1712G  HKD     N/A     0.325     -                      -
                                N/A     0.32      -                      -
 23042 UB-WYNN@EC1801A  HKD    0.63     0.68      -                      -
                               0.65     0.65      -                      -
 23043 JP-CCB @EC1802A  HKD    0.25      -       0.25           12,224,000
                               0.236    0.234    0.218           2,870,048
 23068 JP-BOCL@EC1805A  HKD    0.249    0.247    0.248          48,761,000
                               0.246    0.246    0.23           11,573,775
 23072 UB-MNIU@EC1712A  HKD    0.34     0.395    0.375              10,000
                               0.375    0.37     0.375               3,750
 23073 JP-AGBK@EC1711A  HKD    0.076    0.07     0.069             580,000
                               0.068    0.068    0.064              38,050
 23087 JP-CRRC@EC1912A  HKD    0.144    0.142    0.14           16,203,000
                               0.141    0.141    0.14            2,268,420
 23088 JP-AIA @EC1712C  HKD    0.084    0.086    0.087         519,976,000
                               0.085    0.085    0.067          36,311,672
 23097 JP-AIA @EP1802A  HKD    0.179    0.174    0.193          11,748,000
                               0.174    0.173    0.17            2,114,756
 23108 GS-CCB @EC1801B  HKD    0.177    0.159    0.176          17,423,000
                               0.158    0.156    0.143           2,686,613
 23117 MB-CGHL@EC1902A  HKD    0.445    0.44      -                      -
                               0.44     0.42      -                      -
 23127 MBTENCT@EP1802G  HKD    0.088     -       0.086           1,550,000
                               0.079    0.079    0.075             130,630
 23141 MB-MTRC@EC1809A  HKD    0.32      -       0.325           1,580,000
                               0.325     -       0.315             502,950
 23146 CS-AIA @EC1712A  HKD    0.50     0.51      -                      -
                               0.50     0.49      -                      -
 23152 EACNOOC@EC1805A  HKD    0.067    0.079    0.079           1,600,000
                               0.077    0.074    0.07              117,900
 23158 MB-HKEX@EC1802C  HKD    0.275    0.249     -                      -
                               0.249    0.239     -                      -
 23163 MB-CCB @EC1803A  HKD    0.40      -       0.395           5,408,000
                               0.38     0.045    0.34            1,940,240
 23168 BILENOV@EC1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23170 UB-BYD @EC1709A  HKD    0.036    0.053    0.041           2,850,000
                               0.04     0.038    0.025              84,950
 23181 GS-CKP @EC1712A  HKD    0.023    0.025     -                      -
                               0.023    0.023     -                      -
 23196 SG-CCB @EP1802A  HKD    0.125    0.137    0.147           5,720,000
                               0.133    0.132    0.128             821,685
 23229 BI-CUNI@EC1712B  HKD    0.221    0.232     -                      -
                               0.225    0.222     -                      -
 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    0.41     0.405    0.42            3,480,000
                               0.395    0.385    0.365           1,375,050
 23244 BPCLIFE@EC1801B  HKD    0.062    0.058    0.06            2,220,000
                               0.058    0.056    0.053             119,770
 23252 BPCLIFE@EC1805B  HKD    0.088    0.085    0.082              20,000
                               0.083    0.083    0.081               1,630
 23255 JPTINGY@EC1712A  HKD    0.061    0.061    0.063           9,334,000
                               0.058    0.058    0.052             551,030
 23261 BP-GEG @EC1802A  HKD    0.40     0.375    0.39           18,260,000
                               0.365    0.36     0.345           6,512,150
 23284 BP-BOCL@EC1806B  HKD    0.249    0.243    0.25              142,000
                               0.24     0.237    0.24               35,400
 23297 BP-AIA @EC1802A  HKD    0.218    0.22     0.222         114,864,000
                               0.217    0.217    0.194          23,323,502
 23303 HS-CMBC@EC1801A  HKD    0.162    0.147    0.149           3,750,000
                               0.147    0.145    0.143             547,885
 23304 HSSANDS@EC1802A  HKD    0.375    0.385    0.39              100,000
                               0.385    0.375    0.39               39,000
 23306 HSCITBK@EC1801A  HKD    0.185    0.167    0.167           1,120,000
                               0.166    0.164    0.161             184,480
 23309 HSSANDS@EC1803A  HKD    0.237    0.24     0.246           5,816,000
                               0.237    0.237    0.22            1,367,216
 23315 MB-HSBC@EP1804A  HKD    0.59     0.61     0.62            2,912,000
                               0.61     0.60     0.58            1,763,320
 23321 MB-HSBC@EC1807B  HKD    0.185    0.178     -                      -
                               0.177    0.176     -                      -
 23333 MBSTANC@EC1805A  HKD    0.445     -       0.46              178,000
                               0.45     0.05     0.44               80,080
 23339 MBSTANC@EC1808A  HKD    0.40     0.415    0.405             189,000
                               0.405    0.405    0.405              76,545
 23398 SGCSA50@EC1802B  HKD    0.335    0.33     0.315               3,000
                               0.32     0.315    0.315                 945
 23399 SG-CCB @EC1802B  HKD    0.199    0.189    0.19              384,000
                               0.187    0.182    0.172              67,920
 23402 SG-CGS @EC1802A  HKD    0.25     0.248    0.255              80,000
                               0.248    0.241    0.25               20,200
 23407 SG-BYD @EC1803A  HKD    0.117    0.116    0.118          10,015,000
                               0.116    0.115    0.104           1,121,735
 23413 SG-GAC @EC1802A  HKD    0.197    0.202    0.203           2,640,000
                               0.201    0.201    0.178             497,500
 23436 SG-HKEX@EC1712C  HKD    0.154    0.136     -                      -
                               0.135    0.126     -                      -
 23440 SG-HKEX@EC1801B  HKD    0.305    0.285    0.305           1,900,000
                               0.28     0.27     0.275             546,900
 23446 SG-HKEX@EP1804A  HKD    0.127    0.133    0.134           1,240,000
                               0.129    0.128    0.126             162,540
 23452 UB-CLPG@EC1806A  HKD    0.099    0.102    0.103           1,500,000
                               0.102    0.10     0.099             151,560
 23461 JP-TTI @EC1710A  HKD    0.97     0.94      -                      -
                               0.94     0.89      -                      -
 23468 SGSANDS@EC1802A  HKD    0.29     0.305     -                      -
                               0.29     0.285     -                      -
 23474 CSTENCT@EP1712G  HKD    0.04     0.041     -                      -
                               0.04     0.034     -                      -
 23476 SG-AIA @EC1712A  HKD    0.54     0.56      -                      -
                               0.54     0.51      -                      -
 23478 SG-HSI @EC1712C  HKD    0.53     0.52      -                      -
                               0.52     0.51      -                      -
 23479 CS-HKEX@EP1805B  HKD    0.123    0.128    0.131          22,980,000
                               0.127    0.127    0.12            2,867,360
 23481 CS-CMOB@EP1802A  HKD    0.093    0.091    0.095             360,000
                               0.089    0.089    0.085              31,900
 23483 CS-CCB @EC1801A  HKD    0.184    0.165    0.179         288,568,000
                               0.163    0.163    0.152          45,120,673
 23486 SGTRAHK@EC1804A  HKD    0.54     0.54      -                      -
                               0.53     0.51      -                      -
 23487 CS-CCB @EP1801B  HKD    0.192    0.208    0.218             300,000
                               0.206    0.203    0.195              61,650
 23495 CS-BOCL@EC1805A  HKD    0.25     0.236    0.255           3,710,000
                               0.235    0.235    0.232             887,614
 23501 UB-HSI @EC1803B  HKD    0.207    0.205    0.186             250,000
                               0.202    0.202    0.185              46,400
 23506 UBPINAN@EC1801D  HKD    0.36     0.345    0.345         784,135,000
                               0.345    0.335    0.31          248,494,550
 23511 UB-HKEX@EC1710B  HKD    0.22     0.205     -                      -
                               0.205    0.198     -                      -
 23513 UB-CMOB@EC1712A  HKD    0.044    0.042    0.048           7,490,000
                               0.043    0.04     0.041             316,525
 23527 HT-BEA @EP1712A  HKD    0.021    0.028    0.022             940,000
                               0.021    0.021    0.021              20,080
 23531 UB-HSI @EP1802B  HKD     N/A     0.074     -                      -
                                N/A     0.072     -                      -
 23532 UBCINDA@EC1801A  HKD    0.114    0.111    0.109           7,104,000
                               0.103    0.103    0.101             743,303
 23537 MBLENOV@EC1710A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 23540 MB-GAC @EC1804A  HKD    0.82     0.87      -                      -
                               0.84     0.84      -                      -
 23547 SG-BYD @EC1710A  HKD    0.045    0.048    0.045           3,750,000
                               0.042    0.041    0.033             141,400
 23559 HT-SZIH@EC1812A  HKD    0.38     0.375    0.38              370,000
                               0.37     0.365    0.365             137,150
 23560 UB-HSI @EP1712F  HKD    0.041    0.041    0.045           4,180,000
                               0.041    0.04     0.04              172,400
 23601 GSPETCH@EC1801A  HKD    0.22     0.21     0.215           4,176,000
                               0.21     0.20     0.195             863,304
 23603 GS-HKEX@EC1711C  HKD    0.195    0.18      -                      -
                               0.18     0.17      -                      -
 23605 HT-SPHG@EC1805A  HKD    0.82     0.84      -                      -
                               0.82     0.81      -                      -
 23613 GS-HKEX@EP1803B  HKD    0.124    0.131    0.133           7,450,000
                               0.128    0.127    0.124             956,150
 23617 HT-DFMG@EC1712A  HKD    0.148    0.139    0.129             100,000
                               0.134    0.135    0.129              12,900
 23619 JP-HKEX@EC1810A  HKD    0.167    0.161    0.159              20,000
                               0.159    0.159    0.157               3,160
 23638 JP-HKEX@EC1905A  HKD    0.145    0.141     -                      -
                               0.141    0.139     -                      -
 23640 JP-HKEX@EC1712C  HKD    0.19     0.17     0.185          11,684,000
                               0.17     0.168    0.158           1,977,431
 23641 JP-HKEX@EP1805A  HKD    0.116    0.118    0.122          60,000,000
                               0.119    0.117    0.111           6,940,280
 23642 JPCITSE@EC1808A  HKD    0.179    0.169    0.175           4,960,000
                               0.168    0.168    0.16              823,080
 23649 HT-CAR @EC1712A  HKD    0.034     -        -                      -
                               0.034    0.02      -                      -
 23679 HTSUNAC@EC1811A  HKD    2.17     2.58     2.40               80,000
                               2.49     2.49     2.38              191,200
 23680 JPPINAN@EC1802C  HKD    0.22     0.218    0.22           37,015,000
                               0.217    0.217    0.189           7,508,045
 23682 HT-ENN @EC1712A  HKD    0.93     0.90      -                      -
                               0.90     0.88      -                      -
 23685 JP-HSI @EP1802C  HKD    0.073    0.073    0.082         174,580,000
                               0.072    0.072    0.072          13,770,770
 23688 JP-HSI @EP1803D  HKD    0.07     0.072    0.069              10,000
                               0.071    0.071    0.069                 690
 23689 JP-HSI @EP1712F  HKD    0.06     0.061    0.071          41,940,000
                               0.061    0.06     0.056           2,652,610
 23705 SG-HSI @EP1709C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23713 UB-CEIL@EC1712A  HKD    0.048    0.043    0.043             760,000
                               0.043    0.041    0.042              32,620
 23717 JP-HSI @EC1801E  HKD    0.205    0.202     -                      -
                               0.202    0.201     -                      -
 23729 BPCP&CC@EC1806A  HKD    0.23     0.228    0.233           5,270,000
                               0.228    0.224    0.228           1,212,930
 23732 MB-AIA @EC1712B  HKD    0.148     -       0.117         165,802,000
                               0.114     -       0.097          16,811,186
 23734 UB-CMOB@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23735 GS-HSBC@EC1801B  HKD    0.043    0.038    0.042           5,596,000
                               0.035    0.034    0.034             215,496
 23759 GSTENCT@EC1711J  HKD    1.37     1.33     1.46            8,589,000
                               1.34     1.32     1.21           11,382,190
 23768 JP-BYD @EC1803A  HKD    0.129    0.133    0.124             850,000
                               0.128    0.128    0.115             101,750
 23777 GS-ICBC@EC1801A  HKD    0.40     0.40     0.38              530,000
                               0.375    0.37     0.365             198,525
 23786 GSCSA50@EC1801A  HKD    0.435    0.43     0.44            6,269,600
                               0.425    0.42     0.415           2,642,109
 23797 GS-HSHI@EC1712A  HKD    0.019    0.018    0.017           1,520,000
                               0.017    0.016    0.016              25,480
 23803 GSFTA50@EC1801A  HKD    0.42     0.415    0.41              197,600
                               0.41     0.405    0.405              80,766
 23817 BI-HKEX@EC1712E  HKD    0.221    0.204     -                  2,000
                               0.204    0.197     -                    442
 23828 JPALIPG@EC1711A  HKD    0.084    0.069    0.074             100,000
                               0.069    0.064    0.074               7,400
 23838 BI-HKEX@EP1804A  HKD    0.143    0.147    0.15           13,040,000
                               0.145    0.144    0.141           1,911,280
 23844 MBHAIER@EC1809A  HKD    0.33     0.325    0.325             220,000
                               0.315    0.31     0.315              69,750
 23871 MBPICCG@EC1804B  HKD    0.144     -        -                      -
                               0.144     -        -                      -
 23877 UBXINYI@EC1808A  HKD    0.121    0.118    0.119           1,280,000
                               0.118    0.116    0.114             149,580
 23896 UB-CRRC@EC1802A  HKD    0.31     0.29     0.29              100,000
                               0.285    0.28     0.285              28,750
 23901 SGCNOOC@EP1712A  HKD    0.013     -       0.012             200,000
                               0.011    0.01     0.011               2,300
 23924 UB-HSBC@EC1712A  HKD    0.108    0.103    0.106       2,107,840,000
                               0.103    0.102    0.094         203,005,408
 23926 MBGJINT@EC1802A  HKD    0.235     -        -                      -
                               0.235     -        -                      -
 23932 UB-HKEX@EC1802B  HKD     N/A     0.185     -                      -
                                N/A     0.179     -                      -
 23977 MBPETCH@EC1807A  HKD    0.023     -        -                      -
                               0.023    0.01      -                      -
 23985 HSZCRRC@EC1712A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 23993 UB-HKEX@EC1809A  HKD    0.158    0.159    0.157             680,000
                               0.155    0.155    0.155             105,680
 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    1.04     1.04      -                      -
                               1.04     1.00      -                      -
 24018 CS-GAC @EC1802A  HKD    0.181    0.183    0.177           1,780,000
                               0.181    0.181    0.17              307,460
 24023 CSSANDS@EC1803A  HKD    0.213    0.224    0.226           8,144,000
                               0.223    0.223    0.197           1,732,200
 24024 HT-CMS @EC1803A  HKD    0.123    0.12     0.123           1,160,000
                               0.119    0.119    0.119             140,480
 24051 CSALUCO@EC1801A  HKD    1.90     1.77      -                      -
                               1.76     1.67      -                      -
 24054 JPPINAN@EP1802D  HKD    0.114    0.115    0.127           3,750,000
                               0.115    0.113    0.112             447,595
 24058 CSPINAN@EC1709A  HKD    0.38     0.38      -                      -
                               0.38     0.36      -                      -
 24059 SG-HSI @EC1801D  HKD    0.238    0.236    0.219             400,000
                               0.235    0.235    0.217              87,200
 24061 HS-CUNI@EC1712A  HKD    0.151    0.15     0.144             400,000
                               0.149    0.148    0.142              57,200
 24085 SGPINAN@EC1802C  HKD    0.154    0.155    0.157           3,430,000
                               0.152    0.147    0.132             501,030
 24086 HTPINAN@EC1712C  HKD    0.325    0.32     0.335           9,485,000
                               0.31     0.31     0.28            2,868,550
 24088 HTPINAN@EC1801A  HKD    0.335    0.33     0.335         185,835,000
                               0.325    0.315    0.295          56,921,100
 24094 HTPINAN@EC1802A  HKD    0.27     0.27     0.28          413,405,000
                               0.265    0.26     0.237         106,215,180
 24096 HT-HKEX@EC1810A  HKD    0.167    0.165    0.17            1,820,000
                               0.165    0.162    0.165             302,330
 24134 HT-HKEX@EC1711B  HKD    0.212    0.194    0.19               60,000
                               0.19     0.189    0.185              11,350
 24148 HTALIPG@EC1710A  HKD    0.026    0.018    0.023           1,110,000
                               0.018    0.015    0.016              20,230
 24162 HT-BRIC@EC1801A  HKD    0.87     0.86      -                      -
                               0.86     0.83      -                      -
 24175 SGFTA50@EC1808A  HKD    0.58     0.59      -                      -
                               0.58     0.55      -                      -
 24198 HTCSHIP@EC1711A  HKD    0.119    0.117    0.113             150,000
                               0.113    0.112    0.11               16,890
 24211 HT-HKEX@EC1905A  HKD    0.132    0.129    0.133           1,360,000
                               0.127    0.127    0.127             178,410
 24215 SG-HKEX@EP1802B  HKD    0.132    0.141     -                      -
                               0.137    0.136     -                      -
 24216 BIPINAN@EC1801A  HKD    0.16     0.155    0.16            9,055,000
                               0.154    0.154    0.139           1,357,320
 24231 BI-SUNY@EC1801A  HKD    3.54     3.35      -                      -
                               3.36     3.31      -                      -
 24241 JPCCCCL@EC1711A  HKD    0.129    0.131     -                      -
                               0.129    0.126     -                      -
 24248 MB-YZCM@EC1801A  HKD    0.244     -        -                      -
                               0.244     -        -                      -
 24251 MBCLIFE@EC1803C  HKD    0.54      -        -                      -
                               0.54     0.061     -                      -
 24257 MB-GAC @EC1805B  HKD    0.152    0.157     -                      -
                               0.153    0.153     -                      -
 24261 HSPINAN@EC1801B  HKD    0.194    0.191    0.194          79,365,000
                               0.188    0.187    0.17           14,233,220
 24264 HS-HKEX@EC1809A  HKD    0.134    0.129    0.134          22,220,000
                               0.129    0.127    0.128           2,889,660
 24269 SC-BYD @EC1802A  HKD    0.13     0.132    0.099              30,000
                               0.116    0.116    0.099               2,970
 24279 HSTENCT@EC1808A  HKD    0.395    0.395    0.405           2,880,000
                               0.395    0.39     0.375           1,136,700
 24293 MBGJINT@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24295 HS-CTEL@EC1801A  HKD    0.223    0.203    0.21            2,480,000
                               0.199    0.20     0.194             498,650
 24302 HTGJINT@EC1801A  HKD    0.143    0.127    0.127             255,000
                               0.127    0.121    0.123              31,901
 24303 HS-CUNI@EC1801A  HKD    0.36     0.36     0.36            9,490,000
                               0.355    0.355    0.335           3,280,010
 24307 CSCLIFE@EC1803A  HKD    0.061    0.058     -                      -
                               0.058    0.055     -                      -
 24316 CSPINAN@EC1801F  HKD    0.149    0.136    0.142             540,000
                               0.136    0.135    0.133              73,715
 24341 CSPINAN@EP1801G  HKD    0.133    0.134    0.158           4,620,000
                               0.133    0.133    0.13              649,965
 24344 CSPINAN@EP1802A  HKD    0.335    0.34     0.365              40,000
                               0.34     0.335    0.365              14,600
 24345 CSTENCT@EC1712H  HKD    0.41     0.415    0.43           11,790,000
                               0.415    0.41     0.39            4,727,550
 24348 EA-BYD @EC1803A  HKD    0.142    0.15     0.148           2,000,000
                               0.148    0.144    0.136             284,000
 24367 CS-BRIC@EC1802A  HKD    0.395    0.395    0.405           2,622,000
                               0.39     0.39     0.355           1,008,960
 24371 HT-HTSE@EC1710A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 24377 JPPINAN@EC1804A  HKD    0.181    0.176    0.181          16,930,000
                               0.174    0.174    0.155           2,776,085
 24383 MBCMOLY@EC1802A  HKD    2.09     2.05     1.90              186,000
                               1.88     1.67     1.88              349,800
 24386 MB-LINK@EC1801A  HKD    0.54     0.59      -                      -
                               0.55     0.55      -                      -
 24387 MB-CAGR@EC1804A  HKD    0.60     0.56     0.58              486,000
                               0.53     0.53     0.53              265,370
 24390 JPCLIFE@EC1804B  HKD    0.068    0.065    0.068       1,217,750,000
                               0.065    0.064    0.058          76,262,770
 24401 JP-GEG @EC1712E  HKD    0.52     0.51     0.54            1,020,000
                               0.51     0.495    0.47              497,150
 24405 MBCNOOC@EC1812A  HKD    0.24      -        -                      -
                               0.24      -        -                      -
 24410 SG-CMOB@EC1712A  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 24430 JPTENCT@EC1808B  HKD    0.40     0.405    0.405             300,000
                               0.405    0.395    0.405             121,500
 24448 UBSTANC@EC1712A  HKD    0.093    0.098     -                      -
                               0.093    0.083     -                      -
 24456 JP-SUNY@EC1803A  HKD    3.55     3.35     3.43              710,000
                               3.35     3.32     3.29            2,393,200
 24459 GS-CMOB@EC1811A  HKD    0.041    0.042    0.042          29,100,000
                               0.04     0.04     0.039           1,189,250
 24460 GS-CMOB@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24478 UBLENOV@EC1711A  HKD    0.024    0.022    0.022           1,100,000
                               0.02     0.02     0.02               23,200
 24479 UBPINAN@EC1801E  HKD    0.147    0.147    0.149       1,254,055,000
                               0.145    0.145    0.131         172,530,025
 24484 UB-NCI @EC1801A  HKD    0.285    0.26     0.25              100,000
                               0.25     0.247    0.25               25,000
 24485 UB-GAC @EC1801A  HKD    0.143    0.147    0.144           3,380,000
                               0.145    0.145    0.13              457,320
 24489 UB-CUNI@EC1712B  HKD    0.169    0.168    0.174           8,792,000
                               0.164    0.162    0.153           1,417,414
 24516 SG-ACMT@EC1803A  HKD    0.32     0.248    0.275           1,320,000
                               0.248    0.245    0.245             332,670
 24539 SGCITBK@EC1803A  HKD    0.164    0.147     -                      -
                               0.146    0.142     -                      -
 24549 SG-COVS@EC1803A  HKD    0.201    0.232    0.234          21,980,000
                               0.23     0.222    0.196           4,838,400
 24550 SG-CTEL@EC1802A  HKD    0.29     0.285     -                      -
                               0.275    0.265     -                      -
 24569 SG-CKH @EC1802A  HKD    0.149    0.144     -                      -
                               0.143    0.14      -                      -
 24576 SGJIANC@EC1802A  HKD    0.54     0.52     0.54              160,000
                               0.51     0.495    0.52               84,800
 24584 SG-KECL@EC1802A  HKD    0.183    0.187     -                      -
                               0.183    0.18      -                      -
 24604 JPGEELY@EC1709A  HKD    1.19     1.22     1.21            7,000,000
                               1.21     1.20     1.19            8,390,000
 24617 HSPETCH@EC1807A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24623 SGLENOV@EC1802A  HKD    0.077    0.069     -                      -
                               0.069    0.063     -                      -
 24631 SGPINAN@EP1802D  HKD    0.149    0.155    0.171           3,395,000
                               0.154    0.151    0.145             540,195
 24643 SGPINAN@EC1803A  HKD    0.43     0.435    0.43            3,870,000
                               0.42     0.415    0.375           1,527,600
 24644 JP-NWD @EC1804A  HKD    0.395    0.405     -                      -
                               0.395    0.38      -                      -
 24665 SGSHMAO@EC1807B  HKD    0.355    0.395     -                      -
                               0.375    0.37      -                      -
 24668 BPPINAN@EC1803A  HKD    0.30     0.30     0.305             360,000
                               0.30     0.295    0.275             103,950
 24669 HSSTANC@EC1711A  HKD    0.087    0.091     -                      -
                               0.088    0.088     -                      -
 24679 SGGEELY@EC1812B  HKD    1.07     1.10     1.07               80,000
                               1.08     1.07     1.07               85,600
 24703 BPPINAN@EC1806C  HKD    0.315    0.31      -                      -
                               0.31     0.30      -                      -
 24706 HSLENOV@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24708 BP-HKEX@EC1810A  HKD    0.161    0.156    0.156             120,000
                               0.155    0.153    0.151              18,220
 24713 EA-CNBM@EC1711A  HKD    0.025    0.034    0.025              20,000
                               0.025    0.01     0.025                 500
 24714 GSCLIFE@EC1803A  HKD    0.054    0.049    0.05            5,430,000
                               0.046    0.045    0.046             257,990
 24726 HSGEELY@EC1806A  HKD    1.16     1.18      -                      -
                               1.16     1.14      -                      -
 24728 GSSANDS@EC1712B  HKD    0.28     0.285    0.30              832,000
                               0.28     0.28     0.255             237,000
 24737 HS-YZCM@EC1712A  HKD    0.244    0.219     -                      -
                               0.219    0.209     -                      -
 24740 MB-HUAP@EC1803A  HKD    0.01     0.029     -                      -
                               0.01      -        -                      -
 24747 GSCP&CC@EC1711A  HKD    0.104    0.10     0.101           1,220,000
                               0.096    0.09     0.088             114,948
 24754 GS-GEG @EC1711A  HKD    0.69     0.72      -                      -
                               0.69     0.62      -                      -
 24767 MB-SHKP@EP1712A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 24782 HSLENOV@EC1712A  HKD    0.027    0.027     -                      -
                               0.027     -        -                      -
 24784 GSPINAN@EP1801C  HKD    0.145    0.151    0.163          16,020,000
                               0.149    0.147    0.147           2,435,950
 24789 MB-TGCL@EC1711A  HKD    0.365     -        -                      -
                               0.365     -        -                      -
 24790 GS-HSI @EC1801C  HKD     N/A     0.245     -                      -
                                N/A     0.241     -                      -
 24793 CS-CUNI@EC1710A  HKD    0.011    0.013    0.013           1,500,000
                               0.013    0.01     0.01               18,600
 24800 BICLIFE@EC1712D  HKD    0.029    0.029    0.028           2,180,000
                               0.028    0.026    0.024              55,760
 24805 SG-HSHI@EC1801A  HKD    0.022    0.021     -                      -
                               0.02     0.018     -                      -
 24813 MB-CRPH@EC1804A  HKD    0.076     -        -                      -
                               0.076     -        -                      -
 24816 BITENCT@EP1803B  HKD    0.035    0.036     -                      -
                               0.035    0.032     -                      -
 24824 BPGEELY@EC1805A  HKD    0.29     0.29     0.28              340,000
                               0.28     0.275    0.27               94,200
 24826 BPTENCT@EC1804C  HKD    0.385    0.375    0.39           11,970,000
                               0.375    0.37     0.355           4,465,600
 24833 GSCNOOC@EC1812A  HKD    0.194    0.237    0.208              90,000
                               0.208    0.195    0.206              18,660
 24836 BPCITBK@EC1804A  HKD    0.198    0.184     -                      -
                               0.184    0.179     -                      -
 24837 JPKINGD@EC1709A  HKD    0.108    0.096    0.109           1,470,000
                               0.096    0.092    0.071             136,642
 24839 JP-BEA @EC1712A  HKD    0.241    0.227    0.227           4,292,000
                               0.226    0.226    0.212             939,584
 24841 BPLENOV@EC1805A  HKD    0.056    0.053    0.053           6,884,000
                               0.052    0.052    0.051             357,790
 24851 MBLENOV@EC1802A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24854 CSCNOOC@EC1808A  HKD    0.101    0.115    0.116           2,070,000
                               0.113    0.114    0.105             233,850
 24859 BP-COVS@EC1806A  HKD    0.221    0.255    0.26            1,668,000
                               0.25     0.249    0.25              427,840
 24863 BIBOCHK@EC1712A  HKD    0.64     0.68      -                      -
                               0.64     0.63      -                      -
 24871 EALENOV@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24878 SG-HKEX@EC1712D  HKD    0.099    0.092    0.098           8,530,000
                               0.092    0.086    0.088             766,170
 24881 SGGEELY@EC1802A  HKD    1.19     1.20      -                      -
                               1.19     1.17      -                      -
 24883 SG-HKEX@EC1804B  HKD    0.122    0.116    0.122           1,130,000
                               0.114    0.114    0.112             133,640
 24893 HT-CMOB@EC1801A  HKD    0.28     0.29     0.30          163,715,000
                               0.285    0.285    0.265          46,265,500
 24896 HS-HSHI@EC1809A  HKD    0.154    0.15      -                      -
                               0.15     0.148     -                      -
 24897 HT-CMOB@EC1801B  HKD    0.131    0.138    0.148         332,155,000
                               0.136    0.137    0.127          44,944,165
 24898 MB-SUNY@EC1804A  HKD    3.29      -       3.68               60,000
                               3.68      -       3.67              220,500
 24901 JP-HSHI@EC1712A  HKD    0.022    0.021    0.021           1,160,000
                               0.021    0.02     0.018              22,460
 24903 MB-CMOB@EC1807B  HKD    0.248    0.255    0.27            7,400,000
                               0.255    0.245    0.243           1,841,885
 24905 SGGEELY@EC1805B  HKD    1.13     1.15      -                      -
                               1.13     1.12      -                      -
 24909 MB-CMOB@EC1803B  HKD    0.56     0.58     0.58              100,000
                               0.57     0.56     0.56               56,300
 24913 CS-BYD @EC1712A  HKD    0.105    0.107    0.105           1,895,000
                               0.103    0.102    0.092             190,400
 24915 MB-HSBC@EC1804B  HKD    0.325     -       0.32            4,080,000
                               0.305    0.037    0.295           1,241,840
 24916 MB-HSBC@EC1803A  HKD    0.74     0.72     0.74            4,880,000
                               0.71     0.71     0.69            3,435,560
 24917 BI-SUNY@EC1802A  HKD    2.26     2.16     2.20              300,000
                               2.17     2.10     2.18              655,600
 24918 BI-AAC @EC1803B  HKD    0.305    0.28     0.29              160,000
                               0.28     0.255    0.29               46,400
 24919 UBCLIFE@EC1710A  HKD    0.22     0.209     -                      -
                               0.209    0.199     -                      -
 24927 GS-HKEX@EC1712A  HKD    0.28     0.26      -                      -
                               0.26     0.242     -                      -
 24932 GS-HSI @EP1801D  HKD    0.084    0.084    0.092             210,000
                               0.084    0.082    0.084              19,240
 24938 EA-CMBC@EC1812A  HKD    0.162    0.16     0.154             500,000
                               0.154    0.153    0.154              77,000
 24941 BP-AAC @EC1810A  HKD    0.39     0.37     0.395          12,430,000
                               0.37     0.365    0.375           4,765,650
 24942 BP-SUNY@EC1901A  HKD    0.495    0.485     -                      -
                               0.485    0.47      -                      -
 24946 BP-GAC @EC1804B  HKD    0.177    0.182    0.178          56,280,000
                               0.18     0.18     0.161           9,504,340
 24947 BP-NCI @EC1804A  HKD    0.175    0.163    0.167         146,188,000
                               0.161    0.16     0.145          22,307,521
 24948 BPPICCG@EC1804A  HKD    0.112    0.108    0.11               10,000
                               0.108    0.104    0.11                1,100
 24952 BPMEITU@EC1804A  HKD    0.35     0.35      -                      -
                               0.35     0.335     -                      -
 24955 BPJIANC@EC1803A  HKD    0.091    0.086    0.091          22,680,000
                               0.086    0.084    0.085           1,999,670
 24957 BPKSOFT@EC1807A  HKD    0.133    0.123    0.131          38,580,000
                               0.121    0.121    0.118           4,753,390
 24983 BP-CRRC@EC1804A  HKD    0.325    0.30     0.305           2,280,000
                               0.30     0.295    0.29              679,300
 24989 JPCRAIL@EC1710A  HKD    0.078    0.072    0.073             400,000
                               0.069    0.069    0.069              28,400
 24995 MBSANDS@EC1802B  HKD    2.81     2.88      -                      -
                               2.82     2.82      -                      -
 24997 HT-SUNY@EC1801A  HKD    2.78     2.61     2.72           17,710,000
                               2.62     2.60     2.50           46,418,300
 24999 CSGEELY@EC1802C  HKD    0.265    0.265    0.265           1,534,000
                               0.265    0.26     0.249             394,969
 25006 HSPINAN@EC1801C  HKD    0.212    0.207    0.211          10,150,000
                               0.207    0.204    0.18            2,023,765
 25015 HS-SUNY@EC1801B  HKD    2.82     2.69     2.73              230,000
                               2.70     2.61     2.60              615,400
 25025 HS-HSHI@EC1712A  HKD    0.02     0.019    0.019           3,360,000
                               0.018    0.018    0.016              58,080
 25026 MB-AAC @EC1802A  HKD    1.33     1.22     1.29              180,000
                               1.22     1.18     1.20              226,100
 25028 CSGEELY@EC1811A  HKD    1.09     1.09     1.08                5,000
                               1.08     1.07     1.08                5,400
 25029 HT-SUNY@EC1808A  HKD    0.46     0.445    0.455           3,710,000
                               0.445    0.44     0.44            1,659,600
 25045 JPSUNAC@EC1811A  HKD    2.20     2.59      -                      -
                               2.53     2.53      -                      -
 25065 JPCEAIR@EC1711A  HKD    0.247    0.248    0.246           3,560,000
                               0.247    0.247    0.227             841,570
 25092 GSPINAN@EC1801D  HKD    0.145    0.149    0.152          13,240,000
                               0.144    0.145    0.125           1,849,975
 25094 JP-AAC @EC1803B  HKD    0.315    0.295    0.315             380,000
                               0.29     0.29     0.29              114,725
 25098 JP-SUNY@EC1806A  HKD    0.425    0.41     0.41              920,000
                               0.41     0.40     0.395             369,600
 25099 JPGJINT@EC1712A  HKD    0.176    0.159    0.162          10,943,000
                               0.158    0.158    0.154           1,722,352
 25103 JPSUNAC@EC1804A  HKD    1.13     1.48     1.42              220,000
                               1.42     1.42     1.25              302,300
 25114 JPCSA50@EC1803A  HKD    0.325    0.32     0.325           5,593,600
                               0.315    0.315    0.305           1,781,274
 25127 JPSANDS@EC1804A  HKD    0.275    0.28     0.285           6,992,000
                               0.275    0.275    0.255           1,920,980
 25128 UB-SUNY@EC1801B  HKD    2.79     2.62      -                      -
                               2.63     2.59      -                      -
 25133 UBGEELY@EP1801A  HKD    0.076    0.073    0.08          197,490,000
                               0.072    0.071    0.072          15,444,030
 25142 JPTRSKY@EC1712A  HKD    0.33     0.31     0.31               10,000
                               0.31     0.305    0.31                3,100
 25147 UB-CKP @EC1712B  HKD    0.455    0.475     -                      -
                               0.455    0.45      -                      -
 25155 UBGEELY@EC1802C  HKD    0.20     0.207    0.203           1,970,000
                               0.203    0.201    0.189             381,550
 25157 UB-SUNY@EP1804A  HKD    0.107    0.11     0.113          75,800,000
                               0.109    0.107    0.107           8,326,900
 25158 UB-AAC @EP1802B  HKD    0.073    0.077     -                      -
                               0.073    0.071     -                      -
 25168 JP-FIH @EC1710A  HKD    0.055    0.06     0.058             729,000
                               0.058    0.058    0.056              41,282
 25173 GSCCCCL@EC1709A  HKD    0.25     0.295     -                      -
                               0.25     0.174     -                      -
 25174 UB-AAC @EC1807A  HKD    0.285    0.265    0.29            5,820,000
                               0.255    0.255    0.255           1,586,650
 25175 JP-CRPH@EC1802A  HKD    0.052    0.052     -                      -
                               0.052    0.047     -                      -
 25176 SG-AGBK@EC1802A  HKD    0.148    0.14      -                      -
                               0.14     0.13      -                      -
 25178 GS-CRRC@EC1709A  HKD    0.03     0.031     -                      -
                               0.03     0.029     -                      -
 25179 SGALUCO@EC1803A  HKD    1.86     1.69     1.65                4,000
                               1.65     1.64     1.65                6,600
 25190 JPPETCH@EC1806A  HKD    0.01     0.014    0.01               40,000
                               0.01     0.01     0.01                  400
 25204 SG-BYD @EC1802A  HKD    0.74     0.77     0.76              710,000
                               0.76     0.73     0.65              493,300
 25205 SGCCOAL@EC1802A  HKD    0.175    0.154    0.153              70,000
                               0.153    0.147    0.153              10,710
 25208 SGCSHEN@EC1804A  HKD    0.195    0.179     -                      -
                               0.178    0.174     -                      -
 25221 SG-CRRC@EC1802A  HKD    0.42     0.395    0.40              260,000
                               0.38     0.375    0.375             100,200
 25226 SG-ICBC@EC1802B  HKD    0.255    0.255    0.246             400,000
                               0.25     0.25     0.237              96,600
 25233 MBCNOOC@EC1808A  HKD    0.113     -        -                      -
                               0.113     -        -                      -
 25234 SG-NCI @EC1802A  HKD    0.239    0.22     0.216           1,145,000
                               0.217    0.213    0.197             229,988
 25235 SG-YZCM@EC1802A  HKD    0.75     0.61     0.68            1,282,000
                               0.61     0.59     0.59              781,780
 25239 JPJIANC@EC1711A  HKD    0.335    0.325     -                      -
                               0.325    0.30      -                      -
 25247 SG-AAC @EC1807A  HKD    0.29     0.275    0.285           1,010,000
                               0.265    0.255    0.265             278,900
 25252 MBALUCO@EC1803A  HKD    1.70      -       1.85              100,000
                               1.85      -       1.85              185,000
 25267 SGFTA50@EP1801A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25269 MBGEELY@EC1802B  HKD    1.57     1.65     1.65           21,023,000
                               1.59     0.175    1.48           32,180,910
 25276 MBCP&CC@EC1806A  HKD    0.15     0.149    0.141             800,000
                               0.143    0.143    0.138             111,600
 25282 MBCP&CC@EC1803A  HKD    0.28     0.275     -                      -
                               0.275    0.255     -                      -
 25284 UB-GWMC@EC1802A  HKD    0.116    0.118    0.116              60,000
                               0.116    0.113    0.116               6,960
 25295 MBPINAN@EC1805A  HKD    0.196    0.218    0.188           2,330,000
                               0.186    0.165    0.169             410,625
 25298 MBPINAN@EC1801C  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 25309 UBPETCH@EC1806A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 25315 JPCNOOC@EC1812A  HKD    0.221    0.239     -                      -
                               0.237    0.237     -                      -
 25316 MB-CRCH@EC1810A  HKD    0.86     0.83     0.86            2,642,000
                               0.81     0.80     0.78            2,143,480
 25329 SG-CMB @EC1812A  HKD    0.38     0.38     0.38              270,000
                               0.375    0.365    0.37              101,275
 25335 SG-CPIC@EC1802A  HKD    0.188    0.168     -                      -
                               0.167    0.158     -                      -
 25339 SG-HSI @EP1802F  HKD    0.085    0.085     -                      -
                               0.085    0.084     -                      -
 25340 UBKSOFT@EC1709A  HKD TRADING SUSPENDED
 25344 SG-HSI @EP1803F  HKD    0.084    0.086    0.092             200,000
                               0.086    0.085    0.092              18,400
 25348 HSCNOOC@EC1812A  HKD    0.182    0.203     -                      -
                               0.193    0.193     -                      -
 25349 SGTENCT@EP1801C  HKD    0.035    0.036    0.038             210,000
                               0.033    0.032    0.032               7,380
 25359 SGZIJIN@EC1804A  HKD    0.241    0.236     -                      -
                               0.235    0.23      -                      -
 25360 SG-HSHI@EC1802B  HKD    0.255    0.243    0.241           2,572,000
                               0.241    0.239    0.213             581,560
 25361 SGLENOV@EC1801A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25364 SGFTA50@EC1802B  HKD    0.165    0.16     0.156              32,300
                               0.156    0.154    0.156               5,038
 25366 UBTENCT@EP1712C  HKD    0.021    0.022    0.023             640,000
                               0.021    0.02     0.021              13,880
 25373 UB-CTIH@EC1801A  HKD    0.072    0.063    0.074             688,000
                               0.063    0.06     0.063              46,512
 25380 BP-CUNI@EC1801A  HKD    0.153    0.155     -                      -
                               0.153    0.147     -                      -
 25387 UB-NCI @EC1802A  HKD    0.172    0.153    0.144             100,000
                               0.15     0.148    0.144              14,400
 25388 MBCPAIR@EC1901A  HKD    0.151     -       0.144           1,410,000
                               0.144    0.03     0.143             202,130
 25399 CS-CUNI@EC1712A  HKD    0.137    0.146    0.141           3,440,000
                               0.14     0.136    0.133             460,740
 25402 UBCSHEN@EC1801A  HKD    0.063    0.056    0.055           2,210,000
                               0.055    0.053    0.053             119,330
 25405 UB-CKH @EC1711B  HKD    0.086    0.078    0.084           8,510,000
                               0.078    0.076    0.069             642,130
 25406 MBGEELY@EC1712A  HKD    5.82      -        -                      -
                               5.82     6.02      -                      -
 25412 UBTENCT@EC1806A  HKD    0.35     0.355     -                      -
                               0.35     0.34      -                      -
 25418 UBTENCT@EC1711G  HKD    0.86     0.80     0.88            9,819,000
                               0.80     0.78     0.72            7,671,190
 25419 JPGEELY@EC1804A  HKD    1.13     1.17      -                      -
                               1.13     1.12      -                      -
 25434 UBAMCS3@EC1806A  HKD    0.212    0.21     0.212             500,000
                               0.209    0.207    0.206             104,250
 25436 UB-AIA @EC1711B  HKD    0.069    0.069    0.069          21,572,000
                               0.067    0.068    0.058           1,335,280
 25437 HSJIANC@EC1712A  HKD    0.079    0.073    0.076           1,010,000
                               0.071    0.071    0.07               73,060
 25440 GSCSHEN@EC1711A  HKD    1.04     1.17      -                      -
                               1.04     0.89      -                      -
 25443 UB-SUNY@EC1806A  HKD    0.30     0.285    0.295           1,410,000
                               0.285    0.28     0.27              398,250
 25448 GSTENCT@EP1801D  HKD    0.068    0.068    0.074           5,280,000
                               0.067    0.067    0.063             351,420
 25456 HSGEELY@EC1710B  HKD    1.30     1.31      -                      -
                               1.30     1.28      -                      -
 25468 GSPINAN@EC1801E  HKD    0.102    0.092    0.095           6,885,000
                               0.088    0.087    0.085             616,680
 25492 GSCNOOC@EC1712A  HKD    0.44     0.59     0.58               10,000
                               0.58     0.54     0.58                5,800
 25495 GSSANDS@EC1710A  HKD    0.191    0.197    0.204              52,000
                               0.197    0.187    0.204              10,608
 25497 GS-GEG @EC1712A  HKD    0.203    0.182    0.209          11,620,000
                               0.182    0.18     0.17            2,177,910
 25510 BI-HSI @EC1803A  HKD    0.21     0.205     -                      -
                               0.205    0.202     -                      -
 25515 HT-ACMT@EC1709A  HKD    0.25     0.109    0.145           3,095,000
                               0.103    0.099    0.098             352,640
 25517 BI-HSI @EP1712A  HKD    0.054    0.054     -                      -
                               0.054    0.051     -                      -
 25526 BIHSCEI@EC1806A  HKD    0.187    0.179     -                      -
                               0.179    0.176     -                      -
 25530 HTTRSKY@EC1712A  HKD    0.238    0.217     -                      -
                               0.217    0.214     -                      -
 25534 BITENCT@EC1712H  HKD    1.07     0.98     1.03              799,000
                               0.99     0.93     0.94              766,150
 25535 BITENCT@EC1808A  HKD    0.43     0.43     0.44              840,000
                               0.43     0.415    0.415             354,400
 25537 BITENCT@EC1803C  HKD    0.40     0.405    0.42              460,000
                               0.41     0.40     0.41              181,700
 25539 BITENCT@EP1801B  HKD    0.066    0.064    0.063          41,600,000
                               0.061    0.061    0.058           2,538,000
 25542 MB-HSBK@EC1801A  HKD    1.06     1.02      -                      -
                               1.02     0.97      -                      -
 25543 CS-ACMT@EC1802A  HKD    0.32     0.26     0.275           5,145,000
                               0.26     0.255    0.247           1,292,040
 25545 MB-BYD @EC1812A  HKD    0.275     -        -                      -
                               0.275     -        -                      -
 25546 CS-CNBM@EC1801A  HKD    0.30     0.27     0.28              554,000
                               0.27     0.26     0.24              142,740
 25553 CSCCOAL@EC1801A  HKD    0.114    0.10     0.098             370,000
                               0.099    0.099    0.096              36,010
 25555 MB-CRCH@EC1803A  HKD    0.73     0.70     0.73            1,366,000
                               0.68     0.67     0.65              944,980
 25572 CSANGAN@EC1801A  HKD    0.89     0.74     0.79              378,000
                               0.74     0.73     0.72              279,960
 25573 CSALUCO@EC1802A  HKD    1.30     1.10     1.30            4,848,000
                               1.09     1.08     1.09            5,738,100
 25576 CSCMOLY@EC1801B  HKD    0.71     0.61     0.65           32,067,000
                               0.60     0.60     0.53           18,846,210
 25577 UBCNOOC@EC1812A  HKD    0.26     0.285     -                      -
                               0.265    0.265     -                      -
 25582 CSTENCT@EP1801E  HKD    0.073    0.076    0.087       2,707,560,000
                               0.075    0.075    0.073         224,468,680
 25586 MB-NWD @EC1808A  HKD    1.64     1.68      -                      -
                               1.64     1.60      -                      -
 25589 CSPINAN@EP1807A  HKD    0.32     0.325     -                      -
                               0.32     0.32      -                      -
 25590 CS-HSBC@EP1801D  HKD    0.415    0.435     -                      -
                               0.43     0.43      -                      -
 25591 CSGEELY@EP1802D  HKD    0.208    0.212    0.221           6,046,000
                               0.211    0.211    0.207           1,295,098
 25592 MB-CRL @EC1807A  HKD    0.30      -        -                      -
                               0.30      -        -                      -
 25596 CSTENCT@EC1801F  HKD    0.30     0.30     0.315           2,580,000
                               0.30     0.285    0.27              777,800
 25601 CS-SUNY@EC1806A  HKD    0.345    0.325    0.34            2,900,000
                               0.325    0.32     0.315             948,900
 25621 HS-CMOB@EP1806A  HKD    0.09     0.091    0.092           5,700,000
                               0.091    0.09     0.088             520,250
 25630 JPTENCT@EP1712J  HKD    0.033    0.034    0.035           1,100,000
                               0.032    0.032    0.03               34,780
 25632 JPTENCT@EP1802A  HKD    0.066    0.066    0.072       1,696,760,000
                               0.065    0.065    0.061         111,567,560
 25666 JPTENCT@EC1711I  HKD    0.90     0.90     0.94              454,000
                               0.91     0.85     0.80              407,960
 25671 GSFTA50@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25672 JPTENCT@EC1805A  HKD    0.26     0.26     0.265           3,280,000
                               0.26     0.255    0.244             846,600
 25674 JP-NCI @EC1806A  HKD    0.295    0.28     0.28           10,106,000
                               0.275    0.275    0.248           2,682,613
 25676 JP-CMOB@EC1801A  HKD    0.111    0.111    0.12          335,485,000
                               0.11     0.109    0.102          36,916,385
 25680 JP-CMOB@EP1802A  HKD    0.142    0.137    0.147          17,255,000
                               0.137    0.135    0.122           2,368,830
 25681 JPFTA50@EC1802A  HKD    0.37     0.36     0.365           4,663,300
                               0.355    0.355    0.345           1,641,867
 25682 JPPETCH@EC1803A  HKD    0.128    0.128    0.133          22,216,000
                               0.127    0.127    0.113           2,705,028
 25683 JP-CRL @EC1809A  HKD    0.205    0.213    0.214          13,360,000
                               0.211    0.212    0.19            2,701,780
 25684 JPTRAHK@EC1710A  HKD    0.78     0.77      -                      -
                               0.77     0.75      -                      -
 25685 JP-HSI @EP1802D  HKD    0.099    0.101    0.112         111,910,000
                               0.10     0.10     0.094          11,770,140
 25691 GS-CMOB@EP1806A  HKD    0.088    0.089     -                      -
                               0.088    0.083     -                      -
 25710 BIFTA50@EC1712A  HKD    0.42     0.415     -                      -
                               0.415    0.39      -                      -
 25711 JP-ICBC@EP1802B  HKD    0.085    0.092    0.102           5,394,000
                               0.092    0.091    0.088             528,524
 25715 BIHSCEI@EP1806B  HKD    0.137    0.142     -                      -
                               0.139    0.139     -                      -
 25717 HS-SUNY@EC1806A  HKD    0.325    0.315    0.32              400,000
                               0.305    0.305    0.30              122,500
 25719 HS-SUNY@EC1803A  HKD    0.375    0.36     0.365           4,200,000
                               0.36     0.355    0.35            1,500,000
 25730 BI-HKEX@EC1806A  HKD    0.103    0.098    0.099             330,000
                               0.098    0.095    0.097              32,150
 25733 BI-AAC @EC1807A  HKD    0.305    0.285    0.295           7,025,000
                               0.275    0.27     0.275           2,066,700
 25739 BPCSA50@EC1810C  HKD    0.425    0.41     0.42            4,671,200
                               0.405    0.40     0.40            1,910,290
 25742 MBFTA50@EC1801B  HKD    0.38      -        -                      -
                               0.38     0.043     -                      -
 25743 BP-SUNY@EC1802A  HKD    2.26     2.11     2.21              320,000
                               2.11     2.10     2.03              683,900
 25748 BPSUNAC@EC1805A  HKD    0.78     1.00     0.95            2,760,000
                               0.96     0.95     0.79            2,352,900
 25751 CS-GWMC@EC1802A  HKD    0.131    0.132    0.131           3,875,000
                               0.131    0.131    0.125             496,505
 25752 BPSUNAC@EC1807B  HKD    0.76     0.95     0.92            3,040,000
                               0.92     0.92     0.74            2,377,700
 25778 BP-CGDN@EC1802B  HKD    1.40     1.98     2.00            1,168,000
                               1.88     1.90     1.22            1,855,930
 25792 BPEVERG@EC1802B  HKD    0.70     0.77     0.79            4,280,000
                               0.77     0.74     0.69            3,227,100
 25793 BPAGILE@EC1802B  HKD    0.86     1.05     1.07            4,332,000
                               1.01     1.01     0.83            4,115,840
 25810 SGCNOOC@EC1901A  HKD    0.20     0.223    0.22            1,760,000
                               0.218    0.216    0.207             381,070
 25811 SGTENCT@EC1802D  HKD    0.315    0.315    0.325             500,000
                               0.305    0.30     0.295             155,250
 25812 JPJIANC@EC1803A  HKD    0.088    0.084    0.087          27,330,000
                               0.083    0.083    0.081           2,345,220
 25813 SG-HKEX@EC1806B  HKD    0.099    0.096     -                      -
                               0.096    0.094     -                      -
 25817 JP-PICC@EC1807A  HKD    0.166    0.168    0.167             600,000
                               0.166    0.165    0.147              96,040
 25825 JP-KECL@EC1807A  HKD    0.198    0.201     -                      -
                               0.198    0.196     -                      -
 25827 EACNOOC@EC1812A  HKD    0.255    0.295     -                      -
                               0.265    0.265     -                      -
 25832 BP-ZTE @EC1803A  HKD    0.203    0.216    0.198              60,000
                               0.21     0.211    0.198              11,880
 25845 BP-COVS@EC1811A  HKD    0.23     0.255    0.26           83,220,000
                               0.249    0.249    0.228          19,797,400
 25846 BP-NWD @EC1808A  HKD    0.385    0.375     -                      -
                               0.375    0.36      -                      -
 25851 HS-CMOB@EC1709A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 25855 BPVANKE@EC1808A  HKD    0.43     0.485    0.53              304,000
                               0.48     0.475    0.475             154,350
 25857 BP-GR&F@EC1805A  HKD    0.46     0.475     -                      -
                               0.46     0.45      -                      -
 25863 HSGEELY@EP1804A  HKD    0.013    0.014     -                      -
                               0.013    0.01      -                      -
 25865 MBALUCO@EC1801A  HKD    1.83      -       1.89               16,000
                               1.89     1.73     1.82               29,540
 25869 UBCMOLY@EC1801A  HKD    0.61     0.52     0.55            1,023,000
                               0.50     0.50     0.455             516,795
 25873 UB-ZTE @EC1801A  HKD    0.224    0.238    0.236          14,544,000
                               0.233    0.233    0.218           3,315,662
 25878 GS-HSHI@EC1809A  HKD    0.146    0.145    0.142              80,000
                               0.142    0.137    0.142              11,360
 25880 CSTENCT@EP1803A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 25887 HS-KECL@EC1806A  HKD    0.195    0.198     -                      -
                               0.195    0.193     -                      -
 25892 HSJIANC@EC1711A  HKD    0.34     0.325     -                      -
                               0.325    0.295     -                      -
 25897 UB-ICBC@EP1801A  HKD    0.081    0.084    0.092           7,692,000
                               0.084    0.082    0.081             686,232
 25899 UBFTA50@EC1801A  HKD    0.23     0.223    0.214              10,000
                               0.22     0.22     0.214               2,140
 25918 UB-HSBC@EC1801C  HKD    0.043    0.042     -                      -
                               0.042    0.038     -                      -
 25930 MB-CTIH@EC1804A  HKD    0.19      -       0.171              32,000
                               0.169     -       0.169               5,468
 25934 JPNDPHL@EC1812A  HKD    0.62     0.65      -                      -
                               0.62     0.60      -                      -
 25939 MB-CMOB@EP1804A  HKD    0.28     0.28     0.285             560,000
                               0.275    0.27     0.255             153,650
 25944 MBCMOLY@EC1805A  HKD    0.85     0.82     0.80              102,000
                               0.80      -       0.70               74,880
 25954 MBCSHEN@EC1901A  HKD    0.26      -        -                      -
                               0.26     0.029     -                      -
 25955 MBFTA50@EP1801A  HKD    0.02     0.025     -                      -
                               0.02      -        -                      -
 25958 GSFTA50@EC1712A  HKD    0.425     -        -                      -
                               0.425    0.35      -                      -
 25966 MB-CGDN@EC1906A  HKD    0.315     -       0.40              750,000
                               0.40      -       0.34              279,000
 25991 SGCSA50@EC1711A  HKD    0.485    0.49      -                      -
                               0.485    0.475     -                      -
 26005 MB-POLY@EC1805A  HKD    0.51      -        -                      -
                               0.51      -        -                      -
 26008 MB-ZTE @EC1804B  HKD    0.222     -        -                      -
                               0.222    0.041     -                      -
 26010 MB-HKEX@EC1803A  HKD    0.249    0.234     -                      -
                               0.234    0.224     -                      -
 26011 MBKSOFT@EC1804A  HKD    0.084    0.083     -                      -
                               0.083    0.079     -                      -
 26012 JP-CMBC@EC1812A  HKD    0.164    0.161    0.16               30,000
                               0.16     0.156    0.16                4,800
 26016 MB-FIH @EC1806A  HKD    0.237    0.244     -                      -
                               0.237    0.233     -                      -
 26021 MBTENCT@EC1802H  HKD    0.62     0.62     0.64               20,000
                               0.62     0.069    0.64               12,800
 26026 MBBOCHK@EC1804A  HKD    0.165    0.165    0.158             400,000
                               0.16     0.16     0.158              63,200
 26030 HSTENCT@EP1801B  HKD    0.064    0.063    0.066          44,100,000
                               0.061    0.061    0.059           2,847,590
 26032 HSVANKE@EC1802A  HKD    0.325    0.385    0.44            1,718,000
                               0.38     0.38     0.36              678,610
 26038 HSZIJIN@EC1801A  HKD    0.205    0.20     0.20              400,000
                               0.198    0.196    0.198              79,600
 26059 JPCNOOC@EP1812B  HKD    0.029    0.026     -                      -
                               0.027    0.023     -                      -
 26068 HSFTA50@EC1809A  HKD    0.211    0.209    0.21              720,000
                               0.209    0.208    0.207             150,440
 26075 HSSTANC@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26076 HSAMCS3@EC1808A  HKD    0.335    0.335    0.335             524,000
                               0.335    0.33     0.325             172,570
 26086 UB-AIA @EC1803A  HKD    0.168    0.167     -                      -
                               0.167    0.164     -                      -
 26090 JP-HKEX@EP1807A  HKD    0.213    0.221    0.221             400,000
                               0.219    0.219    0.216              87,900
 26093 JP-CGHL@EC1712A  HKD    1.01     1.02      -                      -
                               1.01     0.97      -                      -
 26100 BIGEELY@EC1802A  HKD    1.19     1.21      -                      -
                               1.19     1.17      -                      -
 26109 JP-HSBC@EC1711C  HKD    0.061    0.056    0.059           1,664,000
                               0.055    0.054    0.05               92,432
 26113 JP-HKEX@EC1712D  HKD    0.246    0.223    0.236           1,020,000
                               0.223    0.221    0.217             227,580
 26119 JP-HKEX@EC1801A  HKD    0.275    0.249     -                      -
                               0.249    0.244     -                      -
 26120 BPSUNAC@EC1904A  HKD    2.17     2.58     2.49              160,000
                               2.49     2.49     2.18              366,200
 26128 BPCNOOC@EC1710B  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 26133 JP-HKEX@EC1808B  HKD    0.127    0.122    0.12               40,000
                               0.12     0.12     0.119               4,780
 26137 MB-CMS @EC1712A  HKD    0.209    0.204     -                      -
                               0.202    0.195     -                      -
 26144 JP-ICBC@EC1711C  HKD    0.241    0.226    0.235             879,000
                               0.221    0.221    0.199             186,521
 26145 BPSTANC@EC1801A  HKD    0.159    0.156     -                      -
                               0.156    0.153     -                      -
 26150 MB-CMOB@EP1807A  HKD    0.09     0.091     -                      -
                               0.09     0.088     -                      -
 26162 GS-SHKP@EC1710A  HKD    0.55     0.65      -                      -
                               0.55     0.52      -                      -
 26164 JPGEELY@EC1803C  HKD    0.275    0.285    0.285         186,180,000
                               0.285    0.28     0.26           50,188,300
 26165 JP-HSI @EC1802E  HKD    0.135    0.132    0.142         287,630,000
                               0.132    0.131    0.114          33,834,890
 26167 JP-AAC @EP1805A  HKD    0.141    0.149    0.15            1,105,000
                               0.149    0.148    0.137             157,755
 26173 UBTRAHK@EC1709A  HKD    0.77     0.78      -                      -
                               0.77     0.74      -                      -
 26176 MB-COSL@EC1810A  HKD    0.193     -       0.203              20,000
                               0.203    0.03     0.203               4,060
 26177 JP-ZTE @EC1803A  HKD    0.207    0.221    0.22           10,222,000
                               0.22     0.22     0.202           2,160,700
 26180 SGFTA50@EC1801B  HKD    0.415    0.43      -                      -
                               0.415    0.41      -                      -
 26181 MBFTA50@EC1710A  HKD    1.15      -        -                      -
                               1.15     0.88      -                      -
 26183 JPGFSEC@EC1804A  HKD    0.173    0.175    0.169             200,000
                               0.174    0.174    0.169              33,800
 26186 MB-CTEL@EC1805A  HKD    0.158    0.151     -                      -
                               0.151    0.143     -                      -
 26188 BPFTA50@EC1801A  HKD    0.415    0.41     0.415              50,000
                               0.41     0.405    0.415              20,750
 26194 JP-AIA @EC1801B  HKD    0.065    0.065    0.066           2,500,000
                               0.064    0.063    0.057             158,800
 26210 HT-CKH @EC1712A  HKD    0.049    0.05     0.054           8,555,000
                               0.049    0.049    0.037             410,390
 26214 HT-GEG @EC1711A  HKD    0.265    0.26     0.285           8,580,000
                               0.255    0.25     0.233           2,238,980
 26217 HT-GEG @EP1801A  HKD    0.055    0.059    0.056             160,000
                               0.055    0.056    0.056               8,960
 26219 HTCNOOC@EC1801A  HKD    0.38     0.475    0.485          57,861,000
                               0.475    0.47     0.43           26,687,530
 26232 JP-GAC @EC1711A  HKD    0.84     0.91      -                      -
                               0.86     0.86      -                      -
 26233 HTCCCCL@EC1811A  HKD    0.102    0.104     -                      -
                               0.102    0.101     -                      -
 26234 MB-GWMC@EC1801A  HKD    0.405     -        -                      -
                               0.405     -        -                      -
 26242 JP-GWMC@EC1807A  HKD    0.365    0.365    0.335             150,000
                               0.34     0.34     0.335              50,250
 26249 HTSANDS@EC1711C  HKD    0.224    0.229    0.24            5,944,000
                               0.227    0.225    0.205           1,288,516
 26258 HTLININ@EC1903A  HKD    0.222    0.232    0.231           3,740,000
                               0.231    0.23     0.227             860,180
 26266 HTAVICN@EC2006A  HKD    0.221    0.222    0.222             640,000
                               0.222    0.221    0.222             142,080
 26267 JP-HSI @EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26272 CS-GWMC@EC1712A  HKD    0.38     0.38     0.36              175,000
                               0.36     0.36     0.36               63,000
 26273 MB-HLP @EC1802A  HKD    0.415     -       0.365             700,000
                               0.365    0.385    0.365             255,500
 26275 JPTENCT@EP1803A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26281 GS-CRCC@EC1712A  HKD    0.228    0.24      -                      -
                               0.228    0.173     -                      -
 26282 SG-HKEX@EC1711C  HKD    0.047    0.04     0.042             750,000
                               0.04     0.036    0.032              24,970
 26288 CS-HKEX@EP1802B  HKD    0.153    0.159    0.164          45,940,000
                               0.159    0.158    0.15            7,243,280
 26297 BIFTA50@EC1712B  HKD    0.64     0.64      -                      -
                               0.64     0.62      -                      -
 26308 CS-HKEX@EC1710F  HKD    0.149    0.13      -                      -
                               0.13     0.127     -                      -
 26311 CSCPAIR@EC1712A  HKD    0.275    0.265    0.255             938,000
                               0.255    0.26     0.24              230,777
 26312 SG-CKH @EC1712A  HKD    0.101    0.10      -                      -
                               0.099    0.096     -                      -
 26322 CS-CRL @EC1804A  HKD    0.183    0.187    0.185           2,960,000
                               0.186    0.186    0.169             518,020
 26337 JP-ZALL@EC1812A  HKD    0.19     0.202     -                      -
                               0.198    0.199     -                      -
 26345 CSZIJIN@EC1803A  HKD    0.18     0.169    0.176           6,114,000
                               0.167    0.167    0.167           1,057,934
 26347 CS-CGNP@EC1804A  HKD    0.151    0.143     -                      -
                               0.143    0.142     -                      -
 26352 CS-AIA @EC1801B  HKD    0.138    0.138     -                      -
                               0.138    0.137     -                      -
 26353 BICSA50@EC1710A  HKD    0.49     0.485     -                      -
                               0.485    0.455     -                      -
 26356 CS-AIA @EP1801C  HKD    0.33     0.33      -                      -
                               0.33     0.325     -                      -
 26360 CS-AIA @EC1711B  HKD    0.076    0.084    0.086           3,900,000
                               0.083    0.083    0.063             285,230
 26364 CS-AAC @EC1804A  HKD    0.265    0.247    0.26            3,470,000
                               0.246    0.245    0.246             867,640
 26368 CSCKINF@EC1711B  HKD    0.233    0.205    0.224           5,115,000
                               0.205    0.204    0.204           1,068,770
 26369 MBCITIC@EC1711A  HKD    0.139     -        -                      -
                               0.139     -        -                      -
 26371 UB-SHKP@EC1710A  HKD    0.56     0.58      -                      -
                               0.56     0.54      -                      -
 26375 CS-BJEW@EC1801A  HKD    0.375    0.38     0.385              30,000
                               0.38     0.375    0.38               11,500
 26376 CS-HSBC@EC1711E  HKD    0.104    0.097    0.104       1,513,364,000
                               0.095    0.095    0.094         146,399,260
 26379 GSCNOOC@EC1807A  HKD    0.101    0.115    0.116             130,000
                               0.111    0.108    0.108              14,460
 26391 CS-AAC @EP1802B  HKD    0.063    0.068    0.069           4,800,000
                               0.067    0.067    0.064             317,150
 26392 CS-HKEX@EC1806A  HKD    0.11     0.108    0.11           12,270,000
                               0.108    0.107    0.104           1,318,400
 26394 CS-HKEX@EC1801B  HKD    0.31     0.285     -                      -
                               0.285    0.27      -                      -
 26396 GS-AAC @EC1803A  HKD    0.285    0.26     0.275             260,000
                               0.255    0.247    0.255              69,600
 26397 GS-COVS@EC1711B  HKD    0.189    0.221    0.224          15,200,000
                               0.221    0.214    0.18            3,112,400
 26415 GSTENCT@EC1711K  HKD    0.81     0.80     0.84              252,000
                               0.77     0.73     0.68              193,910
 26418 JPANGAN@EC1812A  HKD    0.26     0.233    0.236             126,000
                               0.232    0.232    0.23               29,324
 26423 EA-GWMC@EC1712A  HKD    0.34     0.375     -                      -
                               0.34     0.315     -                      -
 26424 EACITIC@EC1711A  HKD    0.12     0.118     -                      -
                               0.118    0.111     -                      -
 26430 GSAMCS3@EC1801B  HKD    0.17     0.169    0.171          13,724,000
                               0.16     0.159    0.15            2,230,610
 26433 JP-ACMT@EC1710A  HKD    0.31     0.219    0.25            4,065,000
                               0.219    0.214    0.198             880,450
 26435 JPJIANC@EC1808A  HKD    0.095    0.092    0.094             280,000
                               0.092    0.09     0.089              25,990
 26438 UB-CMBC@EC1812A  HKD    0.201    0.196     -                      -
                               0.196    0.193     -                      -
 26446 GSTENCT@EC1801E  HKD    0.335    0.33     0.33              190,000
                               0.33     0.315    0.305              60,200
 26447 BI-HSBC@EC1802A  HKD    0.27     0.255    0.275           1,992,000
                               0.247    0.243    0.246             506,336
 26451 BI-HSBC@EP1801D  HKD    0.19     0.198    0.206          30,816,000
                               0.198    0.195    0.18            5,970,964
 26461 HSHSCEI@EC1803B  HKD    0.163    0.151    0.153         143,860,000
                               0.15     0.15     0.141          20,950,620
 26464 GSCLIFE@EC1709B  HKD    0.131    0.142     -                      -
                               0.131    0.047     -                      -
 26465 MBCSA50@EC1712A  HKD    0.70      -       0.71              668,800
                               0.69     0.078    0.68              461,872
 26493 MB-YZCM@EC1804A  HKD    0.90      -       0.82              212,000
                               0.81     0.101    0.76              169,880
 26500 HS-AAC @EC1712C  HKD    0.405    0.385     -                      -
                               0.38     0.375     -                      -
 26502 HS-AAC @EC1712D  HKD    0.50     0.48      -                      -
                               0.48     0.47      -                      -
 26512 GSCSA50@EC1809A  HKD    0.255    0.275    0.25            2,020,000
                               0.25     0.246    0.245             495,000
 26515 BITENCT@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26520 HS-AAC @EC1801C  HKD    0.475    0.455     -                      -
                               0.455    0.445     -                      -
 26522 HS-SMIC@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26528 HSGEELY@EC1801E  HKD    0.50     0.53     0.52            1,870,000
                               0.52     0.51     0.49              931,750
 26529 HSGEELY@EC1801F  HKD    0.60     0.62     0.61              340,000
                               0.60     0.60     0.60              206,100
 26533 HS-HSI @EC1801C  HKD    0.191    0.188    0.198          95,550,000
                               0.188    0.187    0.165          17,138,000
 26541 JP-MGMC@EC1710A  HKD    0.70     0.73      -                      -
                               0.70     0.68      -                      -
 26557 HSCSA50@EC1801B  HKD    0.249    0.243    0.243              20,000
                               0.243    0.239    0.243               4,860
 26564 HTCINDA@EC1803A  HKD    0.124    0.121    0.116           2,640,000
                               0.118    0.119    0.109             295,710
 26565 HTCINDA@EC1805A  HKD    0.082    0.078    0.073              20,000
                               0.076    0.075    0.073               1,460
 26571 SGCINDA@EC1802A  HKD    0.116    0.111     -                      -
                               0.109    0.098     -                      -
 26584 HTANGAN@EC1812A  HKD    0.215    0.194    0.202           8,716,000
                               0.194    0.193    0.192           1,706,940
 26586 SGKSOFT@EC1801A  HKD    0.027    0.026     -                      -
                               0.025    0.022     -                      -
 26587 HT-XYS @EC1712A  HKD    0.157    0.168    0.165             100,000
                               0.165    0.163    0.165              16,500
 26588 SGMEITU@EC1802A  HKD    0.176    0.178    0.17              180,000
                               0.172    0.172    0.17               30,600
 26593 SG-ZTE @EC1802B  HKD    0.221    0.23     0.227             600,000
                               0.227    0.226    0.225             135,600
 26597 CS-GEG @EP1802A  HKD    0.089    0.088    0.097           4,060,000
                               0.087    0.087    0.083             363,310
 26600 HTCSHEN@EP1712A  HKD    0.019    0.022     -                      -
                               0.021    0.021     -                      -
 26602 HS-SHKP@EC1710A  HKD    0.56     0.57      -                      -
                               0.56     0.54      -                      -
 26603 HT-CHQG@EC1812A  HKD TRADING SUSPENDED
 26618 HT-FIH @EC1709A  HKD    0.025    0.024     -                      -
                               0.024    0.013     -                      -
 26622 MB-CPIC@EC1712A  HKD    0.42     0.415    0.38              256,000
                               0.38     0.34     0.34               91,250
 26624 EA-HSBC@EP1801A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 26625 EA-HKEX@EC1810A  HKD    0.295    0.29      -                      -
                               0.29     0.26      -                      -
 26626 EA-HKEX@EP1810B  HKD    0.082    0.09      -                      -
                               0.084    0.084     -                      -
 26627 CS-NCI @EC1801A  HKD    0.129    0.099    0.105          10,174,000
                               0.099    0.098    0.089             957,046
 26632 EAZHJIN@EC1809A  HKD    0.16     0.171    0.171           4,370,000
                               0.168    0.166    0.166             736,675
 26637 CS-CMOB@EP1801C  HKD    0.26     0.24     0.265           1,710,000
                               0.239    0.234    0.236             427,640
 26640 GS-HKEX@EC1710C  HKD    0.051    0.04      -                      -
                               0.04     0.032     -                      -
 26642 GSCNOOC@EC1712B  HKD    0.26     0.345    0.35            1,922,000
                               0.345    0.325    0.275             615,070
 26646 GS-AIA @EC1801A  HKD    0.076    0.067    0.07            3,024,000
                               0.066    0.066    0.063             196,236
 26657 HSCSA50@EC1710A  HKD    0.485    0.485     -                      -
                               0.485    0.475     -                      -
 26658 GS-AIA @EC1711B  HKD    0.061    0.06     0.061          14,150,000
                               0.059    0.059    0.051             786,510
 26659 HSFTA50@EC1712A  HKD    0.43     0.43      -                      -
                               0.43     0.415     -                      -
 26660 CSTENCT@EC1710B  HKD    1.08     1.14      -                      -
                               1.08     1.08      -                      -
 26663 CSANGAN@EC1811A  HKD    0.237    0.214    0.218           2,014,000
                               0.214    0.213    0.212             433,752
 26671 HS-CGS @EC1711A  HKD    0.076    0.079    0.079           1,000,000
                               0.079    0.076    0.079              79,000
 26673 HS-CKH @EC1711A  HKD    0.092    0.092    0.091              30,000
                               0.091    0.088    0.081               2,555
 26674 HS-CMBC@EC1812A  HKD    0.156    0.152    0.153             240,000
                               0.152    0.148    0.151              36,520
 26679 UBJIANC@EC1801A  HKD    0.044    0.046     -                      -
                               0.044    0.029     -                      -
 26684 MB-AGBK@EP1812A  HKD    0.33     0.365     -                      -
                               0.335    0.335     -                      -
 26685 MB-SPA @EC1806A  HKD    0.265    0.27     0.265           2,500,000
                               0.265    0.25     0.238             631,240
 26690 MBPINAN@EC1802C  HKD    0.227     -       0.222             460,000
                               0.222    0.198    0.199              93,290
 26691 MBPINAN@EC1902A  HKD    0.234     -       0.238             570,000
                               0.238    0.226    0.22              130,960
 26695 JP-CMOB@EC1709A  HKD TRADING SUSPENDED
 26699 MBCLIFE@EP1802D  HKD    0.84      -        -                      -
                               0.84      -        -                      -
 26701 GS-HSHI@EC1712B  HKD    0.86     0.81     0.77              560,000
                               0.76     0.74     0.71              413,600
 26708 MB-BYD @EC1803A  HKD    0.93      -        -                      -
                               0.93      -        -                      -
 26715 BPAMCS3@EC1804A  HKD    0.265    0.265    0.27            3,956,000
                               0.265    0.26     0.26            1,052,330
 26721 BPCSA50@EC1803A  HKD    0.315    0.305    0.315           4,201,600
                               0.30     0.295    0.295           1,275,131
 26724 BP-HSI @EC1806C  HKD    0.275    0.275    0.265             400,000
                               0.27     0.27     0.25              103,000
 26726 BP-HSI @EP1802B  HKD    0.099    0.102    0.11              700,000
                               0.101    0.101    0.098              71,300
 26729 BP-AIA @EC1804A  HKD    0.215    0.219     -                      -
                               0.215    0.215     -                      -
 26731 BPCITSE@EC1808A  HKD    0.133    0.129    0.138          48,770,000
                               0.129    0.128    0.123           6,234,005
 26732 BPTENCT@EC1901B  HKD    1.20     1.25      -                      -
                               1.20     1.19      -                      -
 26740 MBTENCT@EP1803A  HKD    0.78     0.84     0.84                4,000
                               0.84      -       0.84                3,360
 26741 MB-BRIC@EC1811A  HKD    0.51     0.53     0.52            2,840,000
                               0.50     0.50     0.48            1,399,400
 26746 MB-MGMC@EP1812A  HKD    0.187    0.186     -                      -
                               0.186    0.182     -                      -
 26750 BP-HSBC@EC1801A  HKD    0.48     0.45      -                      -
                               0.45     0.435     -                      -
 26751 BPPINAN@EC1807A  HKD    1.49     1.54     1.53              500,000
                               1.53     1.49     1.53              765,000
 26752 BITENCT@EC1801C  HKD    0.75     0.71     0.76            4,722,000
                               0.71     0.68     0.65            3,238,790
 26760 BIPINAN@EC1801B  HKD    0.375    0.385    0.375         205,760,000
                               0.375    0.37     0.34           71,865,300
 26765 BP-CMOB@EC1801A  HKD    0.027    0.03     0.03              150,000
                               0.03     0.028    0.03                4,500
 26768 BIPINAN@EP1801C  HKD    0.068    0.072     -                      -
                               0.068    0.068     -                      -
 26776 BPTENCT@EC1805B  HKD    0.33     0.34     0.355           4,220,000
                               0.34     0.325    0.315           1,459,300
 26777 MBTENCT@EC2001A  HKD    0.86      -        -                      -
                               0.89     0.89      -                      -
 26778 HTCNOOC@EC1805A  HKD    0.043    0.051     -                      -
                               0.048    0.048     -                      -
 26780 HTCCCCL@EC1710A  HKD    0.125    0.129    0.124             200,000
                               0.124    0.123    0.124              24,800
 26782 BPTENCT@EC1901D  HKD    0.355    0.345    0.355           7,700,000
                               0.345    0.34     0.335           2,672,850
 26792 SGCLIFE@EC1801D  HKD    0.189    0.185    0.193           1,799,000
                               0.181    0.18     0.147             317,620
 26793 SGPINAN@EC1802E  HKD    0.109    0.108    0.111           7,550,000
                               0.106    0.105    0.09              749,115
 26796 SGTENCT@EP1802E  HKD    0.07     0.072    0.075           1,900,000
                               0.069    0.068    0.066             132,000
 26799 MB-HSBC@EP1807A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 26800 MBCPAIR@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26808 JPCITIC@EC1712A  HKD    0.028    0.029    0.028          49,184,000
                               0.028    0.028    0.028           1,377,152
 26812 HSCNOOC@EP1711A  HKD    0.016    0.013    0.012           2,000,000
                               0.012     -       0.012              24,000
 26815 HT-GAC @EC1711A  HKD    0.89     0.93      -                      -
                               0.92     0.92      -                      -
 26824 GSLENOV@EC1804A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26826 CSCHAMC@EC1801A  HKD    0.315    0.305    0.31              674,000
                               0.30     0.30     0.295             203,700
 26830 UB-YZCM@EC1712A  HKD    0.244    0.216    0.222             300,000
                               0.216    0.212    0.222              66,600
 26834 EASTANC@EC1812A  HKD    0.49     0.53      -                      -
                               0.49     0.435     -                      -
 26837 EA-BYD @EC1812A  HKD    0.27     0.29      -                      -
                               0.27     0.255     -                      -
 26839 GS-CMOB@EC1801B  HKD    0.10     0.104    0.122           6,380,000
                               0.103    0.103    0.10              685,380
 26841 GS-GWMC@EC1804A  HKD    0.111    0.11      -                      -
                               0.11     0.106     -                      -
 26842 UBCKINF@EC1801A  HKD    0.193    0.191     -                      -
                               0.191    0.187     -                      -
 26845 MBSEGRP@EC1912A  HKD    0.214     -        -                      -
                               0.214     -        -                      -
 26851 UB-GEG @EC1801A  HKD    0.375    0.36     0.375           2,560,000
                               0.36     0.35     0.33              898,900
 26863 UB-L&F @EC1709A  HKD    0.042    0.053    0.028             200,000
                               0.038    0.04     0.028               5,600
 26864 HSCITIC@EC1712A  HKD    0.031    0.03     0.029           2,620,000
                               0.029    0.028    0.028              75,740
 26870 UBCINDA@EC1801B  HKD    0.099    0.095     -                      -
                               0.095    0.09      -                      -
 26873 UBPINAN@EP1801F  HKD    0.086    0.094    0.101             360,000
                               0.095    0.085    0.099              36,110
 26875 UBTENCT@EC1801B  HKD    0.275    0.285    0.29            2,120,000
                               0.285    0.265    0.255             595,000
 26876 JP-PWRA@EC1803A  HKD    0.146    0.14     0.143              20,000
                               0.139    0.135    0.139               2,820
 26886 HTCSA50@EC1809A  HKD    0.238    0.236     -                      -
                               0.236    0.232     -                      -
 26887 JPCKINF@EC1804A  HKD    0.185    0.186    0.198          13,110,000
                               0.186    0.185    0.173           2,448,480
 26888 JP-CSCH@EC1801A  HKD    0.154    0.172    0.171           4,060,000
                               0.171    0.17     0.16              679,140
 26892 SG-AGBK@EC1801A  HKD    0.241    0.23      -                      -
                               0.23     0.221     -                      -
 26900 SGTENCT@EC1804E  HKD    0.285    0.29     0.28              600,000
                               0.28     0.275    0.265             160,800
 26911 BP-CMB @EC1901A  HKD    0.355    0.355    0.36           14,470,000
                               0.35     0.345    0.33            4,944,625
 26917 BPCSHCL@EC1804A  HKD    0.64     0.63      -                      -
                               0.63     0.60      -                      -
 26918 BP-BRIC@EC1804A  HKD    0.405    0.405     -                      -
                               0.405    0.395     -                      -
 26923 HSTENCT@EP1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26924 JP-HTSC@EC1803A  HKD    0.223    0.203    0.208           2,200,000
                               0.20     0.20     0.195             439,844
 26928 GSTENCT@EC1709D  HKD    0.98     1.27      -                      -
                               0.98     0.97      -                      -
 26940 JPTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26943 BPBOCOM@EC1810A  HKD    0.28     0.28     0.275           3,080,000
                               0.275    0.27     0.27              832,000
 26946 BI-SHKP@EC1802A  HKD    0.90     0.86     0.90            1,320,000
                               0.86     0.82     0.73            1,031,800
 26952 BI-HKEX@EC1801A  HKD    0.229    0.22      -                      -
                               0.22     0.215     -                      -
 26953 SGCLIFE@EC1710B  HKD    0.095    0.097    0.07              120,000
                               0.089    0.088    0.07                8,400
 26954 BI-AIA @EC1802A  HKD    0.184    0.186    0.185         178,350,000
                               0.183    0.183    0.163          30,028,216
 26955 SGCLIFE@EP1710C  HKD    0.01     0.01     0.01              230,000
                               0.01      -       0.01                2,300
 26965 BI-GWMC@EC1804A  HKD    0.12     0.119    0.12            9,450,000
                               0.118    0.116    0.114           1,104,140
 26975 HSZHJIN@EC1712A  HKD    0.014    0.018    0.017             155,000
                               0.017    0.016    0.017               2,635
 26980 HTGEELY@EC1808A  HKD    1.01     1.03      -                      -
                               1.01     0.99      -                      -
 26981 HTGEELY@EP1804A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 26982 BI-CMB @EC1808A  HKD    0.325    0.32     0.32              670,000
                               0.315    0.305    0.29              208,950
 26983 HTTNPWR@EC1808A  HKD    0.148    0.143    0.143             530,000
                               0.141    0.141    0.141              75,330
 26984 BI-GEG @EP1802A  HKD    0.171    0.175    0.19           14,100,000
                               0.171    0.171    0.163           2,527,170
 26989 HT-CMOB@EC1709A  HKD TRADING SUSPENDED
 26992 HTPINAN@EC1709A  HKD    2.12     2.11      -                      -
                               2.12     2.06      -                      -
 26999 MB-KECL@EC1803A  HKD    0.315     -        -                      -
                               0.315    0.036     -                      -
 27000 MB-CMB @EC1807A  HKD    0.325    0.325     -                      -
                               0.325    0.305     -                      -
 27003 SG-AIA @EC1712C  HKD    0.093    0.092    0.093           2,568,000
                               0.092    0.09     0.075             209,156
 27004 BICLIFE@EC1801A  HKD    0.074    0.072    0.074           6,120,000
                               0.071    0.069    0.063             418,440
 27006 BIPINAN@EC1710A  HKD    1.68     1.68      -                      -
                               1.68     1.61      -                      -
 27007 SGPINAN@EC1712A  HKD    1.34     1.34      -                      -
                               1.33     1.29      -                      -
 27036 SGPINAN@EC1711B  HKD    1.09     1.10      -                      -
                               1.09     1.05      -                      -
 27048 SGCLIFE@EP1802B  HKD    0.187    0.197    0.21              200,000
                               0.196    0.193    0.199              40,900
 27063 SGCP&CC@EP1802B  HKD    0.177    0.181    0.186           5,484,000
                               0.18     0.178    0.163             970,164
 27074 MBKSOFT@EC1710A  HKD    0.21     0.198     -                      -
                               0.197    0.178     -                      -
 27079 SG-CUNI@EC1802A  HKD    0.51     0.54     0.54            5,028,000
                               0.53     0.52     0.475           2,524,910
 27086 HSGEELY@EC1712A  HKD    1.07     1.08      -                      -
                               1.07     1.06      -                      -
 27087 SG-GEG @EP1802B  HKD    0.177    0.182    0.196           2,270,000
                               0.179    0.179    0.166             411,460
 27104 GSCLIFE@EC1801A  HKD    0.071    0.072    0.071           3,980,000
                               0.067    0.066    0.063             260,730
 27105 SG-HSBC@EC1801C  HKD    0.063    0.061    0.06            1,544,000
                               0.056    0.052    0.053              87,348
 27107 JPCLIFE@EC1712C  HKD    0.067    0.064    0.072           8,770,000
                               0.064    0.063    0.053             559,170
 27110 HSLENOV@EC1804A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 27113 SG-HSBC@EC1802C  HKD    0.075    0.07     0.07            1,956,000
                               0.064    0.063    0.064             130,872
 27116 JPPINAN@EC1711A  HKD    1.11     1.11      -                      -
                               1.11     1.06      -                      -
 27118 JP-CTIH@EC1710A  HKD    0.172    0.139     -                      -
                               0.139    0.134     -                      -
 27119 SG-MTRC@EC1804A  HKD    0.201    0.207     -                      -
                               0.202    0.201     -                      -
 27122 JP-CPIC@EC1710A  HKD    0.097    0.075    0.089           1,770,000
                               0.073    0.056    0.04              116,322
 27124 SGSANDS@EC1804A  HKD    0.226    0.227    0.232             792,000
                               0.226    0.218    0.213             176,440
 27127 JPGEELY@EC1809A  HKD    0.94     0.98      -                      -
                               0.94     0.93      -                      -
 27136 HT-CHST@EC1801A  HKD    0.16     0.155     -                      -
                               0.155    0.153     -                      -
 27138 HSCRAIL@EC1710A  HKD    0.068    0.062    0.062           1,150,000
                               0.059    0.059    0.059              68,800
 27139 HS-BYD @EC1709A  HKD    0.044    0.057    0.043           1,950,000
                               0.043    0.042    0.035              76,400
 27144 UBPINAN@EC1709A  HKD    1.46     1.47      -                      -
                               1.46     1.38      -                      -
 27146 SG-SHKP@EC1802A  HKD    1.26     1.17     1.17               50,000
                               1.17     1.13     1.06               55,300
 27147 CS-SZIH@EC1809A  HKD    0.29     0.285     -                      -
                               0.285    0.28      -                      -
 27150 GSPINAN@EC1709A  HKD    1.24     1.74      -                      -
                               1.24     1.17      -                      -
 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    0.26              120,000
                               0.26     0.26     0.255              30,900
 27161 UB-CMOB@EC1802A  HKD    0.285    0.29      -                      -
                               0.285    0.275     -                      -
 27163 MB-SUNY@EC1801A  HKD    4.84      -        -                      -
                               4.84     4.84      -                      -
 27164 MBGEELY@EC1710A  HKD    1.09      -        -                      -
                               1.09     1.08      -                      -
 27165 SGGEELY@EC1711A  HKD    1.21     1.23      -                      -
                               1.21     1.19      -                      -
 27172 HSGEELY@EC1711A  HKD    1.10     1.11      -                      -
                               1.10     1.09      -                      -
 27195 HS-HTSE@EC1710A  HKD    0.015    0.012     -                      -
                               0.012     -        -                      -
 27198 MBLININ@EC1801A  HKD    1.00      -       1.09            1,051,000
                               1.08      -       0.99            1,108,545
 27199 HS-CGS @EC1812A  HKD    0.071    0.071     -                      -
                               0.071    0.07      -                      -
 27205 UBPETCH@EC1802A  HKD    0.173    0.175    0.178          27,772,000
                               0.173    0.173    0.158           4,691,938
 27210 UB-CRL @EC1803A  HKD    0.295    0.31     0.305             800,000
                               0.305    0.30     0.275             235,600
 27215 UB-CMB @EC1803A  HKD    0.295    0.285    0.285           4,820,000
                               0.275    0.275    0.26            1,296,050
 27219 BP-ICBC@EC1802A  HKD    0.58     0.58     0.56               40,000
                               0.56     0.54     0.56               22,400
 27220 UB-CMOB@EC1711D  HKD    0.097    0.097    0.109         419,485,000
                               0.095    0.095    0.089          38,992,220
 27224 UB-HSBC@EC1801D  HKD    0.135    0.127     -                      -
                               0.127    0.123     -                      -
 27226 UB-PWRA@EC1802B  HKD    0.375    0.36     0.37              180,000
                               0.345    0.335    0.345              65,100
 27227 BP-BOCL@EC1804A  HKD    0.42     0.41      -                      -
                               0.41     0.40      -                      -
 27229 BP-CCB @EC1804B  HKD    0.62     0.60      -                      -
                               0.61     0.58      -                      -
 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    0.166    0.144    0.138             300,000
                               0.138    0.12     0.138              41,400
 27250 CSNTRAG@EC1802A  HKD    0.196    0.199    0.206           8,020,000
                               0.199    0.198    0.193           1,590,830
 27255 CS-CLPG@EC1801A  HKD    0.55     0.57     0.53               84,000
                               0.56     0.56     0.51               43,040
 27259 CS-CPIC@EC1709A  HKD    0.075    0.049    0.061              14,000
                               0.049    0.043    0.061                 854
 27265 CSGEELY@EC1801D  HKD    0.70     0.72     0.71              180,000
                               0.71     0.71     0.68              123,900
 27269 CS-HSBC@EC1801E  HKD    0.107    0.105    0.11            1,080,000
                               0.105    0.104    0.097             111,996
 27288 CS-HSBC@EC1803A  HKD    0.075    0.07      -                      -
                               0.069    0.067     -                      -
 27291 JPKSOFT@EC1711A  HKD    0.049    0.047     -                      -
                               0.046    0.043     -                      -
 27294 JP-ICBC@EC1712A  HKD    0.66     0.63      -                      -
                               0.63     0.58      -                      -
 27295 CS-HSBC@EP1801F  HKD     N/A     0.63      -                      -
                                N/A     0.62      -                      -
 27297 JP-BOCL@EC1709A  HKD    0.325    0.315    0.30               49,000
                               0.29     0.2